JPUS vs. SSPY ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to Syntax Stratified LargeCap ETF (SSPY)
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
SSPY

Syntax Stratified LargeCap ETF

SSPY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$80.43

Average Daily Volume

2,704

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period JPUS SSPY
30 Days 3.61% 3.30%
60 Days 6.37% 5.09%
90 Days 8.24% 6.57%
12 Months 24.93% 21.73%
235 Overlapping Holdings
Symbol Grade Weight in JPUS Weight in SSPY Overlap
AAPL C 0.36% 0.52% 0.36%
ABBV C 0.38% 0.29% 0.29%
ABT C 0.34% 0.07% 0.07%
ACGL C 0.35% 0.16% 0.16%
ACN C 0.33% 0.16% 0.16%
ADBE F 0.06% 0.18% 0.06%
ADI C 0.36% 0.21% 0.21%
ADM D 0.37% 0.37% 0.37%
AEE C 0.01% 0.09% 0.01%
AFL C 0.4% 0.25% 0.25%
AMAT D 0.29% 0.12% 0.12%
AME C 0.23% 0.12% 0.12%
AMGN B 0.41% 0.27% 0.27%
AMP A 0.23% 0.09% 0.09%
ANET B 0.4% 0.2% 0.2%
AOS D 0.32% 0.18% 0.18%
APH D 0.35% 0.17% 0.17%
ATO B 0.15% 0.38% 0.15%
AVB B 0.34% 0.12% 0.12%
AVGO C 0.33% 0.18% 0.18%
AVY C 0.16% 0.06% 0.06%
AZO D 0.36% 0.15% 0.15%
BAC D 0.26% 0.13% 0.13%
BBY C 0.26% 0.19% 0.19%
BDX D 0.2% 0.05% 0.05%
BG D 0.35% 0.36% 0.35%
BKNG C 0.14% 0.12% 0.12%
BLDR C 0.34% 0.21% 0.21%
BMY C 0.22% 0.29% 0.22%
BRK.A C 0.41% 0.57% 0.41%
CAG C 0.42% 0.25% 0.25%
CAH C 0.35% 0.22% 0.22%
CARR B 0.09% 0.08% 0.08%
CAT B 0.24% 0.13% 0.13%
CB B 0.29% 0.16% 0.16%
CBOE C 0.3% 0.05% 0.05%
CBRE A 0.05% 0.05% 0.05%
CCI C 0.2% 0.08% 0.08%
CDNS D 0.28% 0.27% 0.27%
CE F 0.32% 0.06% 0.06%
CEG C 0.33% 0.24% 0.24%
CF C 0.3% 0.09% 0.09%
CFG C 0.06% 0.07% 0.06%
CHD D 0.36% 0.42% 0.36%
CHTR D 0.34% 0.59% 0.34%
CI C 0.4% 0.21% 0.21%
CL D 0.42% 0.48% 0.42%
CLX C 0.39% 0.53% 0.39%
CMCSA D 0.39% 0.53% 0.39%
CMI C 0.34% 0.08% 0.08%
CMS C 0.3% 0.09% 0.09%
CNP C 0.3% 0.22% 0.22%
COF B 0.34% 0.71% 0.34%
COP D 0.25% 0.07% 0.07%
CPB C 0.42% 0.25% 0.25%
CPT B 0.18% 0.12% 0.12%
CSCO C 0.35% 0.21% 0.21%
CSGP D 0.08% 0.04% 0.04%
CSX D 0.13% 0.09% 0.09%
CTRA D 0.31% 0.14% 0.14%
CTSH C 0.37% 0.16% 0.16%
CTVA B 0.3% 0.09% 0.09%
CVS D 0.27% 0.62% 0.27%
CVX D 0.3% 0.69% 0.3%
D C 0.37% 0.28% 0.28%
DFS B 0.1% 0.73% 0.1%
DGX B 0.36% 0.18% 0.18%
DHI B 0.46% 0.33% 0.33%
DHR B 0.33% 0.09% 0.09%
DOW D 0.29% 0.06% 0.06%
DRI B 0.24% 0.52% 0.24%
DTE C 0.33% 0.28% 0.28%
DUK C 0.35% 0.09% 0.09%
DVA B 0.4% 0.12% 0.12%
EA D 0.16% 0.53% 0.16%
ECL B 0.29% 0.05% 0.05%
ED C 0.4% 0.29% 0.29%
EG C 0.3% 0.15% 0.15%
EIX C 0.43% 0.29% 0.29%
ELV C 0.36% 0.27% 0.27%
EMN B 0.28% 0.05% 0.05%
EOG D 0.27% 0.07% 0.07%
EQIX C 0.33% 0.29% 0.29%
EQR B 0.23% 0.12% 0.12%
EQT D 0.26% 0.13% 0.13%
ESS B 0.4% 0.12% 0.12%
ETN C 0.36% 0.23% 0.23%
ETR B 0.43% 0.28% 0.28%
EVRG B 0.36% 0.09% 0.09%
EXC C 0.35% 0.33% 0.33%
F F 0.18% 0.23% 0.18%
FANG D 0.3% 0.07% 0.07%
FAST C 0.34% 0.13% 0.13%
FCX D 0.23% 0.21% 0.21%
FE C 0.39% 0.29% 0.29%
FITB B 0.27% 0.07% 0.07%
FRT C 0.1% 0.08% 0.08%
GD B 0.38% 0.17% 0.17%
GEHC C 0.24% 0.09% 0.09%
GILD B 0.33% 0.3% 0.3%
GIS B 0.4% 0.24% 0.24%
GOOGL D 0.1% 0.19% 0.1%
GRMN D 0.4% 0.38% 0.38%
GWW B 0.38% 0.14% 0.14%
HBAN B 0.27% 0.07% 0.07%
HCA B 0.43% 0.38% 0.38%
HIG B 0.43% 0.17% 0.17%
HOLX B 0.31% 0.1% 0.1%
HPE D 0.23% 0.16% 0.16%
HRL C 0.29% 0.4% 0.29%
HST C 0.36% 0.1% 0.1%
HUBB B 0.31% 0.25% 0.25%
HUM F 0.04% 0.26% 0.04%
IBM B 0.11% 0.4% 0.11%
INTU C 0.34% 0.23% 0.23%
IP B 0.34% 0.07% 0.07%
IPG C 0.15% 0.35% 0.15%
IRM C 0.48% 0.08% 0.08%
IT B 0.31% 0.15% 0.15%
ITW C 0.31% 0.17% 0.17%
JNPR B 0.41% 0.22% 0.22%
K B 0.52% 0.26% 0.26%
KDP B 0.19% 0.27% 0.19%
KEY B 0.05% 0.07% 0.05%
KHC C 0.41% 0.24% 0.24%
KIM C 0.34% 0.08% 0.08%
KLAC D 0.33% 0.14% 0.14%
KMB D 0.38% 0.45% 0.38%
KMI B 0.33% 0.27% 0.27%
KO C 0.43% 0.29% 0.29%
KR C 0.41% 0.77% 0.41%
KVUE C 0.41% 0.55% 0.41%
LEN B 0.42% 0.29% 0.29%
LIN B 0.28% 0.05% 0.05%
LLY C 0.4% 0.26% 0.26%
LMT C 0.42% 0.1% 0.1%
LOW B 0.35% 0.27% 0.27%
LRCX F 0.25% 0.12% 0.12%
LW D 0.01% 0.16% 0.01%
LYB D 0.36% 0.07% 0.07%
MAA B 0.23% 0.13% 0.13%
MAS B 0.3% 0.21% 0.21%
MCK F 0.32% 0.17% 0.17%
MDLZ B 0.42% 0.21% 0.21%
MDT C 0.26% 0.07% 0.07%
META B 0.39% 0.44% 0.39%
MMC C 0.38% 0.04% 0.04%
MNST D 0.33% 0.26% 0.26%
MO C 0.44% 0.46% 0.44%
MOH D 0.16% 0.28% 0.16%
MOS F 0.15% 0.08% 0.08%
MPC F 0.35% 0.48% 0.35%
MRK D 0.32% 0.22% 0.22%
MRO C 0.28% 0.07% 0.07%
MSFT C 0.35% 0.3% 0.3%
MSI B 0.44% 0.58% 0.44%
NEM B 0.23% 0.31% 0.23%
NI B 0.42% 0.39% 0.39%
NKE D 0.07% 0.25% 0.07%
NTAP D 0.31% 0.18% 0.18%
NUE F 0.28% 0.23% 0.23%
NVDA D 0.34% 0.11% 0.11%
NVR B 0.44% 0.29% 0.29%
ORCL C 0.38% 0.34% 0.34%
ORLY C 0.36% 0.17% 0.17%
OTIS C 0.07% 0.07% 0.07%
OXY F 0.09% 0.06% 0.06%
PCAR D 0.05% 0.11% 0.05%
PCG C 0.38% 0.08% 0.08%
PEG B 0.43% 0.28% 0.28%
PEP C 0.4% 0.2% 0.2%
PFE C 0.23% 0.27% 0.23%
PFG B 0.1% 0.21% 0.1%
PG C 0.39% 0.45% 0.39%
PGR B 0.46% 0.31% 0.31%
PH B 0.33% 0.09% 0.09%
PHM B 0.44% 0.29% 0.29%
PKG B 0.27% 0.07% 0.07%
PLD C 0.21% 0.08% 0.08%
PM C 0.46% 0.47% 0.46%
PNW C 0.42% 0.09% 0.09%
PPL C 0.42% 0.09% 0.09%
PRU C 0.09% 0.2% 0.09%
PSA B 0.39% 0.14% 0.14%
PSX F 0.33% 0.47% 0.33%
PWR B 0.37% 0.34% 0.34%
QCOM D 0.21% 0.17% 0.17%
REG C 0.41% 0.08% 0.08%
REGN C 0.41% 0.27% 0.27%
RF B 0.08% 0.07% 0.07%
ROST C 0.26% 0.77% 0.26%
RSG D 0.4% 0.2% 0.2%
SJM C 0.25% 0.23% 0.23%
SO B 0.42% 0.09% 0.09%
SPG B 0.41% 0.07% 0.07%
SRE C 0.36% 0.08% 0.08%
STE C 0.29% 0.14% 0.14%
STLD F 0.3% 0.23% 0.23%
STT A 0.12% 0.13% 0.12%
STZ D 0.36% 0.25% 0.25%
SWKS D 0.16% 0.21% 0.16%
SYF C 0.37% 0.77% 0.37%
SYK C 0.29% 0.13% 0.13%
SYY D 0.41% 0.83% 0.41%
T C 0.46% 0.4% 0.4%
TAP D 0.41% 0.28% 0.28%
TGT C 0.24% 0.18% 0.18%
TJX B 0.35% 0.81% 0.35%
TMO B 0.18% 0.16% 0.16%
TMUS C 0.43% 0.37% 0.37%
TRGP B 0.46% 0.3% 0.3%
TSCO C 0.37% 0.12% 0.12%
TSN C 0.3% 0.46% 0.3%
UHS B 0.43% 0.4% 0.4%
UNH C 0.37% 0.32% 0.32%
UNP C 0.3% 0.09% 0.09%
USB B 0.1% 0.06% 0.06%
VICI C 0.37% 0.08% 0.08%
VLO F 0.32% 0.45% 0.32%
VLTO C 0.04% 0.03% 0.03%
VRTX D 0.37% 0.25% 0.25%
VST C 0.34% 0.26% 0.26%
VTR C 0.27% 0.14% 0.14%
VTRS D 0.22% 0.27% 0.22%
VZ B 0.41% 0.36% 0.36%
WEC C 0.36% 0.09% 0.09%
WELL C 0.42% 0.14% 0.14%
WM D 0.38% 0.19% 0.19%
WMB B 0.34% 0.27% 0.27%
WRB C 0.12% 0.16% 0.12%
WST D 0.24% 0.05% 0.05%
WY C 0.34% 0.17% 0.17%
XEL B 0.37% 0.09% 0.09%
XOM C 0.38% 0.79% 0.38%
ZTS C 0.32% 0.28% 0.28%
JPUS Overweight 119 Positions Relative to SSPY
Symbol Grade Weight
FYBR C 0.51%
HRB C 0.46%
OHI B 0.45%
JLL B 0.45%
TOL B 0.45%
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%
PFGC B 0.4%
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%
DKS D 0.36%
OGE C 0.36%
SCCO D 0.35%
NXST D 0.35%
WSM D 0.34%
RS D 0.34%
WLK D 0.34%
BAH C 0.33%
CIEN C 0.33%
ACI F 0.31%
NFG B 0.31%
LNG C 0.3%
ALSN B 0.3%
PAG D 0.3%
ORI B 0.29%
GNTX F 0.28%
OC D 0.28%
X F 0.28%
ESI D 0.27%
SPB C 0.27%
WPC C 0.26%
OLN D 0.26%
STAG C 0.26%
RPM B 0.26%
DOX C 0.25%
HUN D 0.25%
DINO F 0.24%
UGI C 0.24%
JEF B 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%
R A 0.14%
COKE C 0.13%
WU F 0.13%
CACI B 0.13%
BRBR C 0.12%
VIRT C 0.12%
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%
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 261 Positions Relative to SSPY
Symbol Grade Weight
WMT C -0.86%
COST B -0.78%
SBUX C -0.58%
MCD B -0.57%
L C -0.54%
MTCH C -0.51%
YUM D -0.49%
TTWO C -0.49%
CMG C -0.42%
TYL C -0.41%
DPZ F -0.4%
J C -0.39%
NOW B -0.39%
AWK B -0.38%
BWA D -0.38%
WBA F -0.38%
APTV D -0.37%
OMC B -0.37%
BKR C -0.36%
CRM D -0.35%
EL F -0.33%
HPQ D -0.32%
SLB F -0.31%
TPR C -0.3%
NRG C -0.3%
ALL B -0.3%
TSLA C -0.3%
JBL D -0.29%
JNJ C -0.29%
SWK B -0.29%
RL C -0.29%
HAL F -0.29%
AIZ B -0.29%
AEP C -0.29%
OKE B -0.29%
GDDY C -0.29%
NEE C -0.28%
AKAM D -0.28%
VRSN D -0.27%
CTLT B -0.27%
CNC D -0.27%
HAS B -0.27%
GS C -0.27%
MS D -0.26%
SNPS D -0.26%
SNA C -0.26%
MKC C -0.26%
DECK C -0.26%
HD B -0.26%
DLR B -0.26%
GL C -0.26%
AIG D -0.25%
MHK C -0.25%
DAY D -0.25%
INCY C -0.25%
AES C -0.25%
RJF C -0.25%
GM C -0.25%
ADP B -0.25%
PAYC D -0.25%
FFIV B -0.24%
PAYX C -0.24%
LULU D -0.24%
MPWR C -0.23%
TXN C -0.23%
CTAS B -0.22%
MET B -0.22%
NFLX B -0.22%
FTNT C -0.21%
GLW C -0.21%
CPRT D -0.21%
ENPH D -0.21%
QRVO F -0.21%
PNR B -0.21%
HSIC C -0.21%
MMM B -0.21%
ON D -0.21%
KEYS C -0.21%
SCHW D -0.21%
BIIB F -0.21%
LUV C -0.2%
GEV B -0.2%
WBD D -0.2%
PARA F -0.2%
HSY C -0.2%
IEX D -0.19%
AAL D -0.19%
GOOG D -0.19%
ADSK C -0.19%
NXPI F -0.19%
ROL C -0.19%
STX C -0.19%
XYL C -0.18%
GE B -0.18%
DIS D -0.18%
IR C -0.18%
PANW D -0.18%
TEL D -0.18%
UAL C -0.18%
TRV C -0.17%
DOV B -0.17%
DAL C -0.17%
EBAY B -0.17%
TXT D -0.17%
KMX D -0.17%
CINF B -0.17%
WDC D -0.16%
WAT C -0.16%
IQV C -0.16%
PTC D -0.16%
ANSS D -0.16%
HON D -0.16%
ULTA D -0.16%
MLM D -0.15%
LKQ F -0.15%
GPC D -0.15%
VMC D -0.15%
DVN F -0.15%
A C -0.15%
BA F -0.15%
EPAM F -0.15%
TECH C -0.14%
MRNA F -0.14%
URI B -0.14%
JPM D -0.14%
AMCR B -0.14%
AMZN C -0.14%
FSLR C -0.14%
LDOS B -0.14%
TER D -0.14%
ISRG B -0.14%
C C -0.13%
POOL C -0.13%
WAB B -0.13%
CRL F -0.13%
DE B -0.13%
BK B -0.13%
ETSY F -0.13%
MTD D -0.13%
BXP B -0.13%
ZBRA B -0.13%
AMD D -0.12%
EXPE C -0.12%
BR D -0.12%
RMD C -0.12%
WFC D -0.12%
FOX B -0.12%
CDW D -0.12%
FOXA B -0.12%
BALL C -0.12%
ZBH F -0.12%
UDR C -0.12%
EXR B -0.12%
DOC C -0.12%
DLTR F -0.11%
BBWI F -0.11%
MAR C -0.11%
CRWD D -0.11%
DG F -0.11%
MCHP F -0.11%
PODD B -0.11%
UBER C -0.11%
INVH C -0.11%
ARE C -0.11%
HLT B -0.11%
BIO C -0.1%
BX B -0.1%
SMCI F -0.1%
RTX C -0.1%
NWSA D -0.1%
NSC C -0.1%
NWS D -0.1%
CHRW B -0.1%
NOC B -0.1%
AXON B -0.1%
ALLE B -0.09%
ALGN D -0.09%
LHX C -0.09%
CCL C -0.09%
ABNB D -0.09%
NCLH C -0.09%
ES C -0.09%
LYV B -0.09%
NTRS A -0.09%
HWM B -0.09%
RCL B -0.09%
KKR B -0.09%
ODFL D -0.09%
JBHT D -0.09%
IVZ B -0.09%
LNT B -0.09%
BLK B -0.09%
HII D -0.09%
FMC C -0.09%
FDX C -0.09%
O C -0.08%
UPS D -0.08%
GNRC D -0.08%
TT B -0.08%
SBAC C -0.08%
AMT C -0.08%
MU F -0.08%
IDXX C -0.08%
SHW B -0.08%
EXPD C -0.08%
INTC F -0.08%
PPG D -0.07%
MTB B -0.07%
PNC B -0.07%
CZR C -0.07%
TFC C -0.07%
BSX B -0.07%
TDG B -0.07%
JCI B -0.07%
BEN F -0.07%
TROW D -0.07%
FICO B -0.06%
SW B -0.06%
WYNN D -0.06%
BAX C -0.06%
MKTX C -0.06%
MGM F -0.06%
TFX C -0.06%
FIS B -0.06%
JKHY B -0.06%
DXCM F -0.06%
SOLV C -0.06%
LVS D -0.06%
HES F -0.06%
PYPL B -0.06%
APA F -0.06%
V C -0.05%
MSCI C -0.05%
EW F -0.05%
DD B -0.05%
MCO B -0.05%
APD B -0.05%
SPGI B -0.05%
AXP B -0.05%
MA B -0.05%
CME C -0.05%
EFX B -0.05%
IFF B -0.05%
GPN D -0.05%
ICE C -0.05%
CPAY B -0.05%
NDAQ A -0.05%
TDY B -0.04%
ALB D -0.04%
WTW C -0.04%
BRO C -0.04%
FDS C -0.04%
VRSK D -0.04%
AJG D -0.04%
AON B -0.04%
EMR D -0.03%
FTV C -0.03%
TRMB C -0.03%
ROP C -0.03%
ROK D -0.03%
NDSN C -0.03%
Compare ETFs