JPUS vs. SPYX ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to SPDR S&P 500 Fossil Fuel Free ETF (SPYX)

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

$119.46

Average Daily Volume

8,062

Number of Holdings ^*

351

* may have additional holdings in another (foreign) market

SPYX

SPDR S&P 500 Fossil Fuel Free ETF

SPYX Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.00

Average Daily Volume

139,597

Number of Holdings ^*

482

* may have additional holdings in another (foreign) market

Performance

Period	JPUS	SPYX
30 Days	2.97%	4.15%
60 Days	9.51%	11.20%
90 Days	10.55%	3.57%
12 Months	32.03%	37.55%

222 Overlapping Holdings

Symbol	Grade	Weight in JPUS	Weight in SPYX	Overlap
AAPL	C	0.36%	7.32%	0.36%
ABBV	C	0.38%	0.73%	0.38%
ABT	C	0.31%	0.41%	0.31%
ACGL	A	0.35%	0.09%	0.09%
ACN	B	0.32%	0.46%	0.32%
ADBE	F	0.05%	0.48%	0.05%
ADI	B	0.39%	0.24%	0.24%
ADM	F	0.38%	0.06%	0.06%
AEP	C	0.34%	0.11%	0.11%
AFL	A	0.39%	0.12%	0.12%
AMAT	C	0.35%	0.36%	0.35%
AMGN	D	0.38%	0.37%	0.37%
AMP	A	0.24%	0.1%	0.1%
ANET	A	0.47%	0.2%	0.2%
AOS	C	0.37%	0.02%	0.02%
APH	D	0.38%	0.17%	0.17%
ATO	A	0.14%	0.04%	0.04%
AVB	C	0.32%	0.07%	0.07%
AVGO	B	0.4%	1.7%	0.4%
AVY	D	0.29%	0.04%	0.04%
AZO	D	0.36%	0.11%	0.11%
BAC	B	0.27%	0.56%	0.27%
BBY	C	0.26%	0.04%	0.04%
BDX	C	0.2%	0.15%	0.15%
BG	F	0.37%	0.03%	0.03%
BKNG	B	0.15%	0.3%	0.15%
BLDR	C	0.36%	0.05%	0.05%
BMY	A	0.22%	0.22%	0.22%
BRK.A	B	0.38%	1.77%	0.38%
CAG	D	0.38%	0.03%	0.03%
CAH	B	0.32%	0.06%	0.06%
CARR	A	0.09%	0.14%	0.09%
CAT	A	0.28%	0.4%	0.28%
CB	A	0.28%	0.23%	0.23%
CBOE	B	0.27%	0.04%	0.04%
CBRE	C	0.05%	0.08%	0.05%
CCI	D	0.17%	0.11%	0.11%
CDNS	D	0.3%	0.16%	0.16%
CE	D	0.38%	0.03%	0.03%
CEG	A	0.48%	0.17%	0.17%
CF	A	0.32%	0.03%	0.03%
CFG	C	0.06%	0.04%	0.04%
CHD	D	0.33%	0.05%	0.05%
CHTR	D	0.32%	0.07%	0.07%
CI	D	0.37%	0.21%	0.21%
CL	D	0.37%	0.18%	0.18%
CLX	C	0.35%	0.04%	0.04%
CMCSA	B	0.4%	0.34%	0.34%
CMI	A	0.38%	0.09%	0.09%
CMS	A	0.29%	0.04%	0.04%
COF	A	0.37%	0.12%	0.12%
CPB	D	0.37%	0.02%	0.02%
CPT	C	0.18%	0.03%	0.03%
CSCO	A	0.37%	0.45%	0.37%
CSX	D	0.12%	0.14%	0.12%
CTSH	B	0.35%	0.08%	0.08%
CTVA	A	0.31%	0.09%	0.09%
CVS	D	0.39%	0.16%	0.16%
D	A	0.34%	0.1%	0.1%
DFS	A	0.11%	0.07%	0.07%
DGX	D	0.35%	0.04%	0.04%
DHI	C	0.39%	0.12%	0.12%
DHR	D	0.32%	0.37%	0.32%
DOW	B	0.32%	0.08%	0.08%
DRI	C	0.24%	0.04%	0.04%
DTE	B	0.31%	0.06%	0.06%
DUK	C	0.38%	0.19%	0.19%
DVA	C	0.39%	0.02%	0.02%
EA	D	0.16%	0.07%	0.07%
ECL	C	0.3%	0.14%	0.14%
ED	C	0.37%	0.08%	0.08%
EG	A	0.3%	0.04%	0.04%
EIX	C	0.38%	0.07%	0.07%
ELV	F	0.34%	0.26%	0.26%
EMN	C	0.37%	0.03%	0.03%
EQR	C	0.2%	0.05%	0.05%
ESS	D	0.36%	0.04%	0.04%
ETN	B	0.4%	0.28%	0.28%
ETR	A	0.41%	0.06%	0.06%
EVRG	C	0.34%	0.03%	0.03%
EXC	C	0.33%	0.09%	0.09%
F	D	0.18%	0.09%	0.09%
FAST	C	0.34%	0.09%	0.09%
FCX	B	0.3%	0.16%	0.16%
FE	C	0.37%	0.05%	0.05%
FITB	C	0.28%	0.06%	0.06%
FRT	D	0.09%	0.02%	0.02%
GD	C	0.37%	0.16%	0.16%
GEHC	C	0.24%	0.08%	0.08%
GILD	A	0.31%	0.22%	0.22%
GIS	C	0.38%	0.09%	0.09%
GOOGL	B	0.11%	2.03%	0.11%
GRMN	D	0.36%	0.06%	0.06%
GWW	B	0.39%	0.1%	0.1%
HBAN	B	0.28%	0.05%	0.05%
HCA	C	0.4%	0.16%	0.16%
HIG	A	0.39%	0.07%	0.07%
HOLX	D	0.29%	0.04%	0.04%
HPE	B	0.29%	0.05%	0.05%
HRL	F	0.37%	0.02%	0.02%
HST	D	0.42%	0.03%	0.03%
HSY	D	0.27%	0.06%	0.06%
HUBB	A	0.34%	0.05%	0.05%
IBM	A	0.32%	0.43%	0.32%
IFF	D	0.24%	0.06%	0.06%
INTU	F	0.33%	0.37%	0.33%
IP	C	0.4%	0.04%	0.04%
IPG	D	0.15%	0.03%	0.03%
IRM	B	0.41%	0.07%	0.07%
IT	A	0.3%	0.08%	0.08%
ITW	C	0.32%	0.15%	0.15%
JNPR	C	0.39%	0.03%	0.03%
K	B	0.39%	0.05%	0.05%
KDP	C	0.29%	0.08%	0.08%
KEY	B	0.05%	0.03%	0.03%
KHC	F	0.37%	0.07%	0.07%
KIM	C	0.31%	0.03%	0.03%
KLAC	B	0.4%	0.22%	0.22%
KMB	D	0.37%	0.1%	0.1%
KMI	A	0.39%	0.09%	0.09%
KO	C	0.38%	0.59%	0.38%
KR	C	0.41%	0.08%	0.08%
KVUE	C	0.39%	0.09%	0.09%
LDOS	A	0.21%	0.05%	0.05%
LEN	C	0.39%	0.1%	0.1%
LIN	C	0.3%	0.49%	0.3%
LLY	D	0.39%	1.46%	0.39%
LMT	A	0.39%	0.26%	0.26%
LOW	C	0.36%	0.32%	0.32%
LRCX	D	0.3%	0.23%	0.23%
LYB	B	0.37%	0.05%	0.05%
MAA	D	0.21%	0.04%	0.04%
MAS	C	0.31%	0.04%	0.04%
MCK	F	0.36%	0.13%	0.13%
MDLZ	D	0.38%	0.21%	0.21%
MDT	C	0.24%	0.24%	0.24%
META	A	0.41%	2.62%	0.41%
MMC	D	0.05%	0.23%	0.05%
MNST	D	0.03%	0.08%	0.03%
MO	D	0.36%	0.18%	0.18%
MOH	F	0.16%	0.04%	0.04%
MOS	F	0.17%	0.02%	0.02%
MPC	D	0.38%	0.12%	0.12%
MRK	F	0.3%	0.61%	0.3%
MSFT	D	0.35%	6.72%	0.35%
MSI	A	0.4%	0.16%	0.16%
NEM	C	0.25%	0.13%	0.13%
NI	A	0.39%	0.03%	0.03%
NKE	D	0.07%	0.23%	0.07%
NRG	A	0.45%	0.04%	0.04%
NTAP	D	0.33%	0.05%	0.05%
NUE	D	0.31%	0.08%	0.08%
NVDA	B	0.39%	6.31%	0.39%
NVR	C	0.4%	0.06%	0.06%
ORCL	A	0.37%	0.57%	0.37%
ORLY	A	0.35%	0.14%	0.14%
PCAR	D	0.05%	0.11%	0.05%
PEG	A	0.42%	0.09%	0.09%
PEP	F	0.36%	0.49%	0.36%
PFG	A	0.11%	0.04%	0.04%
PG	D	0.38%	0.86%	0.38%
PGR	B	0.39%	0.31%	0.31%
PH	A	0.36%	0.17%	0.17%
PHM	C	0.41%	0.06%	0.06%
PKG	B	0.27%	0.04%	0.04%
PLD	D	0.01%	0.25%	0.01%
PM	D	0.37%	0.4%	0.37%
PNW	C	0.39%	0.02%	0.02%
PPL	C	0.39%	0.05%	0.05%
PRU	B	0.09%	0.09%	0.09%
PSA	C	0.36%	0.12%	0.12%
PSX	D	0.35%	0.12%	0.12%
PWR	A	0.42%	0.09%	0.09%
QCOM	D	0.31%	0.4%	0.31%
REG	C	0.37%	0.02%	0.02%
REGN	D	0.35%	0.23%	0.23%
RF	B	0.08%	0.04%	0.04%
RMD	C	0.07%	0.07%	0.07%
ROST	D	0.25%	0.11%	0.11%
RSG	D	0.38%	0.09%	0.09%
SJM	D	0.23%	0.03%	0.03%
SO	A	0.39%	0.21%	0.21%
SPG	A	0.39%	0.11%	0.11%
SRE	C	0.34%	0.11%	0.11%
STE	D	0.27%	0.05%	0.05%
STLD	C	0.35%	0.04%	0.04%
STT	A	0.12%	0.06%	0.06%
STZ	D	0.33%	0.09%	0.09%
SWKS	F	0.17%	0.03%	0.03%
SYF	A	0.39%	0.04%	0.04%
SYK	C	0.27%	0.26%	0.26%
SYY	D	0.38%	0.08%	0.08%
T	B	0.4%	0.33%	0.33%
TAP	D	0.38%	0.02%	0.02%
TGT	C	0.24%	0.15%	0.15%
TJX	D	0.34%	0.28%	0.28%
TMO	D	0.17%	0.5%	0.17%
TMUS	A	0.4%	0.21%	0.21%
TRGP	A	0.38%	0.07%	0.07%
TSCO	A	0.35%	0.07%	0.07%
TSN	D	0.35%	0.04%	0.04%
UHS	D	0.4%	0.03%	0.03%
UNH	B	0.34%	1.14%	0.34%
UNP	F	0.28%	0.31%	0.28%
USB	C	0.1%	0.15%	0.1%
VICI	C	0.35%	0.07%	0.07%
VLO	F	0.39%	0.09%	0.09%
VLTO	A	0.04%	0.06%	0.04%
VRTX	D	0.36%	0.25%	0.25%
VST	A	0.53%	0.08%	0.08%
VTR	C	0.25%	0.05%	0.05%
VTRS	D	0.22%	0.03%	0.03%
VZ	C	0.42%	0.4%	0.4%
WEC	B	0.34%	0.06%	0.06%
WELL	C	0.38%	0.16%	0.16%
WM	B	0.38%	0.16%	0.16%
WMB	A	0.33%	0.12%	0.12%
WRB	C	0.11%	0.04%	0.04%
WST	D	0.25%	0.05%	0.05%
WY	C	0.34%	0.05%	0.05%
XEL	C	0.34%	0.08%	0.08%
ZTS	C	0.3%	0.19%	0.19%

JPUS Overweight 129 Positions Relative to SPYX

Symbol	Grade	Weight
CIEN	A	0.47%
JLL	C	0.43%
SCCO	B	0.43%
TOL	C	0.42%
USFD	C	0.42%
PFGC	A	0.42%
UNM	A	0.41%
THC	D	0.41%
LAMR	C	0.41%
UTHR	C	0.4%
DKS	D	0.4%
CLH	B	0.4%
FYBR	C	0.39%
HRB	C	0.39%
INGR	B	0.39%
OHI	C	0.39%
CUBE	C	0.39%
AM	A	0.38%
FCNCA	D	0.38%
WLK	C	0.38%
POST	C	0.38%
CASY	D	0.38%
XOM	A	0.38%
WSM	C	0.37%
NXST	D	0.36%
GLPI	C	0.36%
RS	D	0.36%
BRX	C	0.36%
FANG	D	0.36%
FNF	C	0.35%
OGE	C	0.35%
MTG	A	0.35%
MRO	B	0.34%
PAG	D	0.34%
ALSN	A	0.34%
BAH	C	0.33%
X	F	0.33%
UGI	C	0.33%
CTRA	D	0.32%
OC	C	0.31%
CVX	B	0.31%
NFG	A	0.3%
ACI	F	0.3%
OLN	D	0.3%
EOG	B	0.29%
GNTX	D	0.29%
ESI	C	0.29%
LNG	A	0.29%
ORI	A	0.29%
DINO	F	0.28%
SPB	C	0.27%
JEF	A	0.26%
MSM	D	0.26%
COP	D	0.26%
RPM	A	0.26%
SNX	C	0.25%
DOX	B	0.25%
STAG	D	0.25%
ITT	C	0.24%
PK	D	0.24%
WPC	C	0.24%
CNM	F	0.23%
ALLY	F	0.23%
ASH	F	0.22%
BPOP	D	0.22%
FLO	D	0.22%
TKR	B	0.22%
COKE	C	0.22%
SAM	D	0.21%
BRBR	A	0.21%
PR	D	0.2%
CLF	D	0.2%
HUN	B	0.2%
EPR	C	0.19%
NNN	C	0.19%
NEU	F	0.19%
MEDP	F	0.19%
OMF	D	0.19%
GAP	F	0.19%
STWD	C	0.19%
EXP	C	0.19%
CHE	D	0.18%
APO	A	0.18%
M	D	0.18%
PPC	C	0.18%
FR	D	0.17%
CSL	A	0.16%
RGA	B	0.16%
KRC	C	0.16%
SCI	D	0.16%
RHI	D	0.15%
HIW	C	0.15%
R	C	0.15%
DTM	A	0.14%
CACI	A	0.14%
WU	D	0.13%
CRUS	D	0.12%
UI	B	0.11%
VVV	D	0.11%
VIRT	B	0.11%
SMG	C	0.11%
OXY	D	0.1%
CHK	C	0.1%
DVN	F	0.09%
SLM	B	0.09%
LOPE	D	0.08%
LPX	C	0.08%
SAIC	A	0.08%
RGLD	C	0.08%
RBC	C	0.07%
IRDM	C	0.07%
EGP	D	0.07%
NSA	D	0.06%
TNL	B	0.06%
CWEN	C	0.06%
AFG	A	0.06%
DLB	D	0.06%
RRC	D	0.05%
HOG	D	0.04%
AGO	B	0.04%
SSNC	C	0.04%
LSTR	F	0.04%
FTRE	F	0.03%
CRI	D	0.03%
LEG	D	0.02%
IDA	D	0.02%
KSS	D	0.01%
SON	D	0.01%
ROKU	C	0.0%

JPUS Underweight 260 Positions Relative to SPYX

Symbol	Grade	Weight
AMZN	C	-3.71%
GOOG	B	-1.68%
TSLA	C	-1.53%
JPM	C	-1.27%
V	B	-0.97%
MA	A	-0.86%
HD	A	-0.84%
COST	C	-0.83%
JNJ	D	-0.82%
WMT	A	-0.73%
NFLX	A	-0.64%
CRM	B	-0.57%
AMD	C	-0.56%
MCD	A	-0.46%
GE	B	-0.42%
WFC	B	-0.4%
TXN	C	-0.4%
NOW	B	-0.38%
DIS	D	-0.37%
NEE	C	-0.37%
ISRG	C	-0.36%
SPGI	C	-0.35%
PFE	D	-0.35%
UBER	C	-0.34%
RTX	A	-0.34%
GS	B	-0.33%
AXP	A	-0.32%
HON	C	-0.29%
BLK	A	-0.28%
MS	A	-0.27%
BSX	A	-0.26%
C	B	-0.25%
MU	D	-0.25%
ADP	A	-0.24%
BX	C	-0.24%
DE	C	-0.23%
AMT	D	-0.23%
PANW	B	-0.23%
SBUX	B	-0.23%
FI	A	-0.22%
UPS	D	-0.21%
INTC	D	-0.21%
SCHW	D	-0.2%
SHW	C	-0.19%
KKR	A	-0.19%
BA	F	-0.19%
ICE	A	-0.19%
EQIX	C	-0.18%
TT	A	-0.18%
TDG	A	-0.17%
CME	A	-0.17%
SNPS	F	-0.17%
CMG	C	-0.17%
PYPL	A	-0.17%
MCO	D	-0.16%
MMM	C	-0.16%
AON	A	-0.16%
CTAS	C	-0.15%
NOC	B	-0.15%
PNC	C	-0.15%
CRWD	D	-0.14%
APD	C	-0.14%
GEV	A	-0.14%
ROP	D	-0.13%
SLB	D	-0.13%
FDX	F	-0.13%
AJG	C	-0.13%
NXPI	F	-0.13%
EMR	B	-0.13%
O	C	-0.12%
ABNB	D	-0.12%
NSC	C	-0.12%
TFC	D	-0.12%
HLT	A	-0.12%
ADSK	B	-0.12%
MAR	A	-0.12%
ALL	A	-0.11%
JCI	C	-0.11%
GM	D	-0.11%
BK	A	-0.11%
OKE	A	-0.11%
TRV	B	-0.11%
URI	C	-0.11%
MSCI	B	-0.1%
FIS	A	-0.1%
MPWR	B	-0.1%
TEL	D	-0.1%
CPRT	B	-0.1%
AIG	C	-0.1%
FICO	C	-0.1%
MET	A	-0.1%
FTNT	A	-0.1%
DLR	C	-0.1%
AME	C	-0.09%
EW	F	-0.09%
IQV	F	-0.09%
OTIS	A	-0.09%
RCL	B	-0.09%
IDXX	D	-0.09%
PCG	C	-0.09%
PAYX	B	-0.09%
A	B	-0.09%
MCHP	F	-0.09%
LHX	A	-0.09%
ODFL	F	-0.08%
EFX	D	-0.08%
BKR	B	-0.08%
DD	C	-0.08%
EXR	D	-0.08%
VRSK	D	-0.08%
HUM	F	-0.08%
CNC	F	-0.08%
IR	A	-0.08%
HWM	A	-0.08%
YUM	C	-0.08%
CDW	D	-0.07%
ROK	D	-0.07%
CSGP	F	-0.07%
EBAY	A	-0.07%
MTD	C	-0.07%
PPG	D	-0.07%
WAB	A	-0.07%
ON	F	-0.07%
LULU	D	-0.07%
XYL	C	-0.07%
MLM	F	-0.07%
VMC	D	-0.07%
DAL	C	-0.07%
GLW	C	-0.07%
HPQ	B	-0.07%
SBAC	C	-0.06%
DOV	C	-0.06%
DXCM	F	-0.06%
FSLR	C	-0.06%
AXON	A	-0.06%
FTV	C	-0.06%
KEYS	B	-0.06%
AWK	D	-0.06%
BIIB	F	-0.06%
ANSS	D	-0.06%
MTB	A	-0.06%
WTW	C	-0.06%
NDAQ	C	-0.06%
CINF	A	-0.05%
STX	C	-0.05%
CPAY	A	-0.05%
MRNA	F	-0.05%
PTC	B	-0.05%
GDDY	B	-0.05%
ZBH	F	-0.05%
RJF	B	-0.05%
WDC	C	-0.05%
ES	D	-0.05%
AEE	A	-0.05%
EL	D	-0.05%
TTWO	D	-0.05%
BRO	A	-0.05%
DECK	B	-0.05%
TROW	D	-0.05%
SW	C	-0.05%
BR	B	-0.05%
TYL	D	-0.05%
HAL	D	-0.05%
GPN	F	-0.05%
LUV	B	-0.04%
FDS	C	-0.04%
ALGN	D	-0.04%
LVS	B	-0.04%
NTRS	B	-0.04%
EXPD	D	-0.04%
CNP	B	-0.04%
WBD	F	-0.04%
CCL	C	-0.04%
EXPE	B	-0.04%
ARE	D	-0.04%
UAL	A	-0.04%
DG	F	-0.04%
ULTA	D	-0.04%
ZBRA	B	-0.04%
BAX	D	-0.04%
J	F	-0.04%
APTV	D	-0.04%
GPC	D	-0.04%
INVH	D	-0.04%
OMC	C	-0.04%
BALL	C	-0.04%
TDY	A	-0.04%
MKC	C	-0.04%
TER	C	-0.04%
SMCI	F	-0.04%
WAT	B	-0.04%
TECH	D	-0.03%
KMX	F	-0.03%
ALLE	A	-0.03%
CHRW	C	-0.03%
JKHY	A	-0.03%
FFIV	B	-0.03%
AES	C	-0.03%
UDR	C	-0.03%
JBL	C	-0.03%
NDSN	C	-0.03%
ROL	C	-0.03%
JBHT	D	-0.03%
POOL	D	-0.03%
L	C	-0.03%
DLTR	F	-0.03%
TRMB	B	-0.03%
SNA	C	-0.03%
DPZ	D	-0.03%
LYV	A	-0.03%
ENPH	F	-0.03%
AKAM	D	-0.03%
PNR	C	-0.03%
VRSN	C	-0.03%
LNT	B	-0.03%
DOC	C	-0.03%
IEX	D	-0.03%
PODD	C	-0.03%
SWK	C	-0.03%
TXT	F	-0.03%
AMCR	C	-0.03%
BBWI	F	-0.02%
RL	B	-0.02%
IVZ	A	-0.02%
PAYC	D	-0.02%
MHK	C	-0.02%
FMC	C	-0.02%
BWA	C	-0.02%
CZR	B	-0.02%
NCLH	C	-0.02%
GL	C	-0.02%
MGM	D	-0.02%
DAY	C	-0.02%
HAS	A	-0.02%
WYNN	B	-0.02%
SOLV	C	-0.02%
LW	D	-0.02%
FOXA	B	-0.02%
HSIC	D	-0.02%
GNRC	B	-0.02%
MKTX	B	-0.02%
MTCH	B	-0.02%
QRVO	F	-0.02%
CRL	F	-0.02%
NWSA	D	-0.02%
HII	F	-0.02%
INCY	B	-0.02%
AIZ	B	-0.02%
LKQ	F	-0.02%
CTLT	A	-0.02%
TPR	B	-0.02%
BXP	B	-0.02%
ALB	D	-0.02%
EPAM	F	-0.02%
TFX	C	-0.02%
NWS	D	-0.01%
FOX	B	-0.01%
PARA	F	-0.01%
WBA	F	-0.01%
BEN	F	-0.01%