JPUS vs. SPYV ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)
JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$119.21

Average Daily Volume

7,891

Number of Holdings *

354

* may have additional holdings in another (foreign) market
SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.69

Average Daily Volume

3,365,531

Number of Holdings *

431

* may have additional holdings in another (foreign) market
Performance
Period JPUS SPYV
30 Days 3.61% 3.09%
60 Days 6.37% 4.98%
90 Days 8.24% 7.70%
12 Months 24.93% 25.84%
207 Overlapping Holdings
Symbol Grade Weight in JPUS Weight in SPYV Overlap
ABBV C 0.38% 1.05% 0.38%
ABT C 0.34% 0.99% 0.34%
ACN C 0.33% 0.49% 0.33%
ADI C 0.36% 0.22% 0.22%
ADM D 0.37% 0.14% 0.14%
AEE C 0.01% 0.11% 0.01%
AFL C 0.4% 0.27% 0.27%
AME C 0.23% 0.1% 0.1%
AMGN B 0.41% 0.86% 0.41%
AMP A 0.23% 0.1% 0.1%
AOS D 0.32% 0.02% 0.02%
APH D 0.35% 0.16% 0.16%
ATO B 0.15% 0.1% 0.1%
AVB B 0.34% 0.16% 0.16%
AVY C 0.16% 0.09% 0.09%
AZO D 0.36% 0.08% 0.08%
BAC D 0.26% 1.28% 0.26%
BBY C 0.26% 0.09% 0.09%
BDX D 0.2% 0.33% 0.2%
BG D 0.35% 0.07% 0.07%
BMY C 0.22% 0.48% 0.22%
BRK.A C 0.41% 3.97% 0.41%
CAG C 0.42% 0.07% 0.07%
CAH C 0.35% 0.13% 0.13%
CARR B 0.09% 0.16% 0.09%
CAT B 0.24% 0.34% 0.24%
CB B 0.29% 0.57% 0.29%
CBOE C 0.3% 0.04% 0.04%
CBRE A 0.05% 0.17% 0.05%
CCI C 0.2% 0.25% 0.2%
CEG C 0.33% 0.16% 0.16%
CF C 0.3% 0.03% 0.03%
CFG C 0.06% 0.09% 0.06%
CHD D 0.36% 0.07% 0.07%
CHTR D 0.34% 0.09% 0.09%
CI C 0.4% 0.5% 0.4%
CL D 0.42% 0.26% 0.26%
CLX C 0.39% 0.1% 0.1%
CMCSA D 0.39% 0.75% 0.39%
CMI C 0.34% 0.2% 0.2%
CMS C 0.3% 0.1% 0.1%
CNP C 0.3% 0.09% 0.09%
COF B 0.34% 0.26% 0.26%
COP D 0.25% 0.18% 0.18%
CPB C 0.42% 0.05% 0.05%
CPT B 0.18% 0.06% 0.06%
CSCO C 0.35% 0.98% 0.35%
CSGP D 0.08% 0.09% 0.08%
CSX D 0.13% 0.16% 0.13%
CTRA D 0.31% 0.03% 0.03%
CTSH C 0.37% 0.18% 0.18%
CTVA B 0.3% 0.19% 0.19%
CVS D 0.27% 0.35% 0.27%
CVX D 0.3% 1.16% 0.3%
D C 0.37% 0.23% 0.23%
DFS B 0.1% 0.07% 0.07%
DGX B 0.36% 0.08% 0.08%
DHR B 0.33% 0.87% 0.33%
DOW D 0.29% 0.17% 0.17%
DRI B 0.24% 0.04% 0.04%
DTE C 0.33% 0.13% 0.13%
DUK C 0.35% 0.43% 0.35%
DVA B 0.4% 0.02% 0.02%
EA D 0.16% 0.1% 0.1%
ECL B 0.29% 0.15% 0.15%
ED C 0.4% 0.17% 0.17%
EG C 0.3% 0.08% 0.08%
EIX C 0.43% 0.16% 0.16%
ELV C 0.36% 0.62% 0.36%
EMN B 0.28% 0.06% 0.06%
EOG D 0.27% 0.11% 0.11%
EQIX C 0.33% 0.21% 0.21%
EQR B 0.23% 0.13% 0.13%
EQT D 0.26% 0.09% 0.09%
ESS B 0.4% 0.1% 0.1%
ETN C 0.36% 0.22% 0.22%
ETR B 0.43% 0.13% 0.13%
EVRG B 0.36% 0.07% 0.07%
EXC C 0.35% 0.19% 0.19%
F F 0.18% 0.2% 0.18%
FAST C 0.34% 0.1% 0.1%
FCX D 0.23% 0.15% 0.15%
FE C 0.39% 0.11% 0.11%
FITB B 0.27% 0.14% 0.14%
FRT C 0.1% 0.04% 0.04%
GD B 0.38% 0.33% 0.33%
GEHC C 0.24% 0.18% 0.18%
GILD B 0.33% 0.5% 0.33%
GIS B 0.4% 0.2% 0.2%
GRMN D 0.4% 0.06% 0.06%
GWW B 0.38% 0.05% 0.05%
HBAN B 0.27% 0.1% 0.1%
HCA B 0.43% 0.19% 0.19%
HIG B 0.43% 0.17% 0.17%
HOLX B 0.31% 0.09% 0.09%
HPE D 0.23% 0.11% 0.11%
HRL C 0.29% 0.04% 0.04%
HST C 0.36% 0.02% 0.02%
HUBB B 0.31% 0.06% 0.06%
HUM F 0.04% 0.19% 0.04%
IBM B 0.11% 0.95% 0.11%
IP B 0.34% 0.08% 0.08%
IPG C 0.15% 0.06% 0.06%
IRM C 0.48% 0.08% 0.08%
ITW C 0.31% 0.18% 0.18%
JNPR B 0.41% 0.06% 0.06%
K B 0.52% 0.1% 0.1%
KDP B 0.19% 0.19% 0.19%
KEY B 0.05% 0.07% 0.05%
KHC C 0.41% 0.14% 0.14%
KIM C 0.34% 0.08% 0.08%
KMB D 0.38% 0.23% 0.23%
KMI B 0.33% 0.2% 0.2%
KO C 0.43% 0.82% 0.43%
KR C 0.41% 0.18% 0.18%
KVUE C 0.41% 0.21% 0.21%
LEN B 0.42% 0.1% 0.1%
LIN B 0.28% 0.52% 0.28%
LMT C 0.42% 0.59% 0.42%
LOW B 0.35% 0.7% 0.35%
LW D 0.01% 0.02% 0.01%
LYB D 0.36% 0.12% 0.12%
MAA B 0.23% 0.09% 0.09%
MAS B 0.3% 0.04% 0.04%
MCK F 0.32% 0.32% 0.32%
MDLZ B 0.42% 0.28% 0.28%
MDT C 0.26% 0.58% 0.26%
MMC C 0.38% 0.26% 0.26%
MNST D 0.33% 0.07% 0.07%
MO C 0.44% 0.44% 0.44%
MOH D 0.16% 0.04% 0.04%
MOS F 0.15% 0.04% 0.04%
MPC F 0.35% 0.12% 0.12%
MRK D 0.32% 0.85% 0.32%
MRO C 0.28% 0.03% 0.03%
MSI B 0.44% 0.15% 0.15%
NEM B 0.23% 0.3% 0.23%
NI B 0.42% 0.07% 0.07%
NKE D 0.07% 0.26% 0.07%
NTAP D 0.31% 0.07% 0.07%
NUE F 0.28% 0.06% 0.06%
ORLY C 0.36% 0.09% 0.09%
OTIS C 0.07% 0.11% 0.07%
OXY F 0.09% 0.17% 0.09%
PCAR D 0.05% 0.07% 0.05%
PCG C 0.38% 0.2% 0.2%
PEG B 0.43% 0.2% 0.2%
PEP C 0.4% 0.76% 0.4%
PFE C 0.23% 0.8% 0.23%
PFG B 0.1% 0.08% 0.08%
PG C 0.39% 1.21% 0.39%
PGR B 0.46% 0.35% 0.35%
PH B 0.33% 0.08% 0.08%
PKG B 0.27% 0.09% 0.09%
PLD C 0.21% 0.59% 0.21%
PM C 0.46% 0.59% 0.46%
PNW C 0.42% 0.05% 0.05%
PPL C 0.42% 0.11% 0.11%
PRU C 0.09% 0.2% 0.09%
PSA B 0.39% 0.16% 0.16%
PSX F 0.33% 0.26% 0.26%
PWR B 0.37% 0.06% 0.06%
QCOM D 0.21% 0.43% 0.21%
REG C 0.41% 0.06% 0.06%
REGN C 0.41% 0.24% 0.24%
RF B 0.08% 0.1% 0.08%
RSG D 0.4% 0.09% 0.09%
SJM C 0.25% 0.06% 0.06%
SO B 0.42% 0.47% 0.42%
SPG B 0.41% 0.16% 0.16%
SRE C 0.36% 0.25% 0.25%
STE C 0.29% 0.05% 0.05%
STLD F 0.3% 0.03% 0.03%
STT A 0.12% 0.12% 0.12%
STZ D 0.36% 0.2% 0.2%
SWKS D 0.16% 0.08% 0.08%
SYF C 0.37% 0.09% 0.09%
SYK C 0.29% 0.22% 0.22%
SYY D 0.41% 0.19% 0.19%
T C 0.46% 0.75% 0.46%
TAP D 0.41% 0.05% 0.05%
TGT C 0.24% 0.33% 0.24%
TJX B 0.35% 0.23% 0.23%
TMO B 0.18% 0.71% 0.18%
TMUS C 0.43% 0.51% 0.43%
TSCO C 0.37% 0.08% 0.08%
TSN C 0.3% 0.09% 0.09%
UHS B 0.43% 0.07% 0.07%
UNH C 0.37% 1.63% 0.37%
UNP C 0.3% 0.41% 0.3%
USB B 0.1% 0.33% 0.1%
VICI C 0.37% 0.17% 0.17%
VLO F 0.32% 0.21% 0.21%
VLTO C 0.04% 0.12% 0.04%
VRTX D 0.37% 0.22% 0.22%
VTR C 0.27% 0.13% 0.13%
VTRS D 0.22% 0.07% 0.07%
VZ B 0.41% 0.9% 0.41%
WEC C 0.36% 0.15% 0.15%
WELL C 0.42% 0.37% 0.37%
WM D 0.38% 0.2% 0.2%
WMB B 0.34% 0.16% 0.16%
WRB C 0.12% 0.08% 0.08%
WY C 0.34% 0.11% 0.11%
XEL B 0.37% 0.17% 0.17%
XOM C 0.38% 2.43% 0.38%
ZTS C 0.32% 0.19% 0.19%
JPUS Overweight 147 Positions Relative to SPYV
Symbol Grade Weight
FYBR C 0.51%
TRGP B 0.46%
HRB C 0.46%
DHI B 0.46%
OHI B 0.45%
JLL B 0.45%
TOL B 0.45%
NVR B 0.44%
PHM B 0.44%
USFD B 0.43%
CUBE B 0.43%
INGR B 0.43%
FCNCA D 0.42%
POST C 0.42%
CLH A 0.41%
UNM B 0.41%
LAMR B 0.41%
LLY C 0.4%
PFGC B 0.4%
ANET B 0.4%
META B 0.39%
ORCL C 0.38%
ROKU C 0.38%
BRX B 0.38%
GLPI C 0.38%
CASY D 0.38%
UTHR C 0.37%
AM C 0.37%
MTG B 0.36%
FNF B 0.36%
AAPL C 0.36%
DKS D 0.36%
OGE C 0.36%
SCCO D 0.35%
NXST D 0.35%
MSFT C 0.35%
ACGL C 0.35%
WSM D 0.34%
NVDA D 0.34%
RS D 0.34%
INTU C 0.34%
BLDR C 0.34%
WLK D 0.34%
VST C 0.34%
AVGO C 0.33%
BAH C 0.33%
KLAC D 0.33%
CIEN C 0.33%
CE F 0.32%
ACI F 0.31%
NFG B 0.31%
IT B 0.31%
LNG C 0.3%
FANG D 0.3%
ALSN B 0.3%
PAG D 0.3%
AMAT D 0.29%
ORI B 0.29%
GNTX F 0.28%
OC D 0.28%
X F 0.28%
CDNS D 0.28%
ESI D 0.27%
SPB C 0.27%
WPC C 0.26%
OLN D 0.26%
STAG C 0.26%
ROST C 0.26%
RPM B 0.26%
LRCX F 0.25%
DOX C 0.25%
HUN D 0.25%
DINO F 0.24%
UGI C 0.24%
JEF B 0.24%
WST D 0.24%
FLO C 0.23%
MSM D 0.23%
SNX D 0.22%
NNN C 0.21%
ITT B 0.21%
PK D 0.21%
BPOP C 0.21%
ALLY F 0.21%
SAM F 0.2%
MEDP F 0.2%
TKR D 0.2%
CELH F 0.2%
XP D 0.19%
EPR B 0.19%
THC A 0.19%
SCI B 0.18%
EXP B 0.18%
STWD B 0.18%
NEU D 0.18%
CLF F 0.17%
CNM F 0.17%
RHI D 0.17%
M F 0.17%
OMF D 0.17%
FR B 0.17%
CHE C 0.17%
GAP F 0.17%
APO C 0.16%
RGA C 0.16%
CSL B 0.15%
KRC B 0.15%
ASH D 0.15%
HIW B 0.15%
BKNG C 0.14%
R A 0.14%
COKE C 0.13%
WU F 0.13%
CACI B 0.13%
BRBR C 0.12%
VIRT C 0.12%
GOOGL D 0.1%
VVV D 0.1%
UI B 0.1%
PPC D 0.09%
SLM D 0.09%
IDA C 0.09%
SAIC C 0.09%
CHK D 0.09%
LOPE D 0.08%
IRDM D 0.07%
EGP B 0.07%
LPX B 0.07%
ADBE F 0.06%
DLB D 0.06%
AFG B 0.06%
RRC D 0.05%
DTM B 0.05%
TNL D 0.05%
CWEN C 0.05%
AGO C 0.04%
SSNC B 0.04%
LSTR D 0.04%
FTRE D 0.03%
LEG D 0.03%
HOG C 0.03%
CRI D 0.03%
LBRDK F 0.03%
KSS F 0.01%
SON C 0.01%
CC F 0.01%
GO F 0.01%
JPUS Underweight 224 Positions Relative to SPYV
Symbol Grade Weight
JPM D -2.88%
JNJ C -1.93%
WMT C -1.65%
HD B -1.14%
COST B -1.14%
WFC D -0.87%
NEE C -0.83%
DIS D -0.79%
RTX C -0.78%
V C -0.74%
GS C -0.74%
HON D -0.65%
BLK B -0.6%
MS D -0.59%
MCD B -0.57%
TXN C -0.55%
MA B -0.55%
C C -0.53%
GE B -0.51%
MU F -0.47%
UPS D -0.46%
SCHW D -0.45%
ICE C -0.45%
SPGI B -0.45%
INTC F -0.4%
MMM B -0.36%
PYPL B -0.36%
NOC B -0.35%
ADP B -0.34%
PNC B -0.34%
AMT C -0.32%
FDX C -0.31%
APD B -0.3%
ISRG B -0.29%
SLB F -0.28%
NSC C -0.28%
EMR D -0.28%
BSX B -0.27%
TFC C -0.27%
BA F -0.26%
GM C -0.26%
TRV C -0.26%
AEP C -0.26%
O C -0.26%
BK B -0.25%
AIG D -0.24%
ALL B -0.24%
CME C -0.24%
FIS B -0.23%
JCI B -0.23%
MET B -0.22%
SBUX C -0.22%
DE B -0.21%
LHX C -0.21%
AXP B -0.21%
SHW B -0.21%
MCO B -0.19%
CNC D -0.19%
A C -0.19%
RMD C -0.18%
AON B -0.18%
EXR B -0.18%
EBAY B -0.16%
CTAS B -0.16%
GLW C -0.16%
BKR C -0.16%
GEV B -0.16%
DD B -0.16%
ROP C -0.16%
NDAQ A -0.15%
DLR B -0.15%
XYL C -0.15%
AJG D -0.15%
GPN D -0.14%
BIIB F -0.14%
AWK B -0.14%
HPQ D -0.14%
BX B -0.14%
WAB B -0.14%
PPG D -0.14%
WTW C -0.14%
ABNB D -0.13%
KEYS C -0.13%
EW F -0.13%
IFF B -0.13%
ADSK C -0.13%
IQV C -0.13%
TEL D -0.13%
MTB B -0.13%
ES C -0.12%
HAL F -0.12%
DVN F -0.12%
FSLR C -0.12%
TT B -0.12%
DOV B -0.12%
PAYX C -0.12%
RJF C -0.11%
EFX B -0.11%
SW B -0.11%
MRNA F -0.11%
TROW D -0.11%
EL F -0.1%
TER D -0.1%
OKE B -0.1%
BAX C -0.1%
YUM D -0.1%
TDY B -0.1%
BALL C -0.1%
WDC D -0.1%
LDOS B -0.1%
INVH C -0.1%
MKC C -0.1%
CINF B -0.1%
ZBH F -0.1%
NTRS A -0.09%
J C -0.09%
IDXX C -0.09%
APTV D -0.09%
DG F -0.09%
HSY C -0.09%
MTD D -0.09%
GPC D -0.09%
MSCI C -0.09%
ARE C -0.09%
OMC B -0.09%
HWM B -0.08%
AMCR B -0.08%
DOC C -0.08%
UAL C -0.08%
TXT D -0.08%
NRG C -0.08%
ON D -0.08%
MCHP F -0.08%
CDW D -0.08%
WBD D -0.08%
LUV C -0.08%
ZBRA B -0.08%
VRSK D -0.08%
NDSN C -0.07%
JBHT D -0.07%
TRMB C -0.07%
UDR C -0.07%
DLTR F -0.07%
L C -0.07%
NXPI F -0.07%
IEX D -0.07%
SWK B -0.07%
LNT B -0.07%
ROK D -0.07%
SBAC C -0.07%
BXP B -0.06%
TFX C -0.06%
STX C -0.06%
TECH C -0.06%
CHRW B -0.06%
ANSS D -0.06%
KMX D -0.06%
FFIV B -0.06%
WAT C -0.06%
TTWO C -0.06%
DAL C -0.06%
JKHY B -0.06%
AES C -0.06%
SOLV C -0.05%
MTCH C -0.05%
TPR C -0.05%
MKTX C -0.05%
NWSA D -0.05%
PODD B -0.05%
AIZ B -0.05%
CRL F -0.05%
INCY C -0.05%
QRVO F -0.05%
HII D -0.05%
ALB D -0.05%
LKQ F -0.05%
BR D -0.05%
DXCM F -0.05%
EXPD C -0.05%
CTLT B -0.05%
MLM D -0.05%
VMC D -0.05%
BWA D -0.04%
ALGN D -0.04%
ALLE B -0.04%
FMC C -0.04%
AKAM D -0.04%
MHK C -0.04%
ROL C -0.04%
SNA C -0.04%
PTC D -0.04%
VRSN D -0.04%
IR C -0.04%
DPZ F -0.04%
GL C -0.04%
HSIC C -0.04%
HAS B -0.04%
FDS C -0.04%
ENPH D -0.04%
FOXA B -0.04%
BRO C -0.03%
POOL C -0.03%
LVS D -0.03%
JBL D -0.03%
BEN F -0.03%
BBWI F -0.03%
ULTA D -0.03%
WBA F -0.03%
BIO C -0.03%
EPAM F -0.03%
AAL D -0.03%
IVZ B -0.03%
CZR C -0.02%
GNRC D -0.02%
ETSY F -0.02%
DAY D -0.02%
PNR B -0.02%
PAYC D -0.02%
FOX B -0.02%
CCL C -0.02%
PARA F -0.02%
MGM F -0.01%
NWS D -0.01%
RL C -0.01%
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