JPUS vs. UDIV ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)

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

$119.99

Average Daily Volume

6,379

Number of Holdings ^*

355

* may have additional holdings in another (foreign) market

UDIV

Franklin U.S. Core Dividend Tilt Index ETF

UDIV Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.

Grade (RS Rating)

Last Trade

$46.09

Average Daily Volume

5,367

Number of Holdings ^*

276

* may have additional holdings in another (foreign) market

Performance

Period	JPUS	UDIV
30 Days	-0.14%	2.16%
60 Days	2.52%	5.80%
90 Days	5.17%	7.60%
12 Months	26.16%	35.48%

143 Overlapping Holdings

Symbol	Grade	Weight in JPUS	Weight in UDIV	Overlap
AAPL	C	0.35%	6.07%	0.35%
ABBV	F	0.39%	1.15%	0.39%
ABT	C	0.32%	0.48%	0.32%
ACN	B	0.31%	0.44%	0.31%
ADBE	C	0.05%	0.34%	0.05%
ADI	D	0.37%	0.55%	0.37%
AEP	D	0.32%	0.28%	0.28%
AMAT	F	0.31%	0.42%	0.31%
AMGN	F	0.38%	0.68%	0.38%
ANET	C	0.51%	0.29%	0.29%
APH	B	0.41%	0.05%	0.05%
APO	B	0.23%	0.38%	0.23%
AVB	B	0.31%	0.18%	0.18%
AVGO	C	0.4%	1.87%	0.4%
BAC	A	0.3%	0.61%	0.3%
BBY	C	0.23%	0.1%	0.1%
BMY	B	0.24%	0.65%	0.24%
CAG	F	0.33%	0.08%	0.08%
CAH	B	0.34%	0.02%	0.02%
CAT	B	0.29%	0.1%	0.1%
CCI	F	0.16%	0.24%	0.16%
CDNS	B	0.32%	0.14%	0.14%
CFG	B	0.07%	0.13%	0.07%
CLX	A	0.34%	0.11%	0.11%
CMCSA	B	0.43%	0.36%	0.36%
CMI	A	0.41%	0.29%	0.29%
CMS	D	0.28%	0.1%	0.1%
COP	C	0.28%	0.24%	0.24%
CPB	F	0.34%	0.05%	0.05%
CPT	C	0.17%	0.07%	0.07%
CSCO	A	0.4%	0.85%	0.4%
CTRA	B	0.33%	0.11%	0.11%
CVS	F	0.4%	0.4%	0.4%
CVX	A	0.34%	1.07%	0.34%
D	D	0.34%	0.27%	0.27%
DFS	B	0.14%	0.14%	0.14%
DOW	F	0.28%	0.2%	0.2%
DRI	B	0.24%	0.12%	0.12%
DTE	D	0.3%	0.14%	0.14%
DUK	D	0.37%	0.49%	0.37%
DVN	F	0.1%	0.16%	0.1%
ED	D	0.35%	0.19%	0.19%
EIX	C	0.35%	0.19%	0.19%
EMN	D	0.33%	0.07%	0.07%
EOG	A	0.3%	0.06%	0.06%
EQR	C	0.19%	0.14%	0.14%
ESS	C	0.36%	0.1%	0.1%
ETN	B	0.42%	0.41%	0.41%
ETR	B	0.45%	0.17%	0.17%
EVRG	A	0.33%	0.08%	0.08%
EXC	C	0.31%	0.21%	0.21%
F	C	0.19%	0.26%	0.19%
FANG	C	0.39%	0.2%	0.2%
FAST	B	0.4%	0.26%	0.26%
FE	D	0.34%	0.12%	0.12%
FITB	A	0.31%	0.18%	0.18%
FNF	C	0.34%	0.09%	0.09%
GD	C	0.37%	0.05%	0.05%
GEN	B	0.07%	0.07%	0.07%
GILD	B	0.34%	0.67%	0.34%
GIS	F	0.33%	0.21%	0.21%
GOOGL	C	0.11%	1.95%	0.11%
GRMN	A	0.43%	0.18%	0.18%
HBAN	A	0.33%	0.15%	0.15%
HPE	B	0.3%	0.1%	0.1%
HRL	F	0.36%	0.05%	0.05%
HST	D	0.41%	0.07%	0.07%
HUBB	C	0.37%	0.07%	0.07%
IBM	D	0.3%	0.83%	0.3%
IFF	F	0.2%	0.13%	0.13%
INTU	A	0.33%	0.44%	0.33%
IP	B	0.47%	0.12%	0.12%
IPG	F	0.15%	0.07%	0.07%
IRM	D	0.39%	0.17%	0.17%
ITW	B	0.34%	0.42%	0.34%
JNPR	D	0.38%	0.07%	0.07%
K	A	0.38%	0.12%	0.12%
KEY	B	0.06%	0.11%	0.06%
KHC	F	0.35%	0.17%	0.17%
KIM	A	0.33%	0.1%	0.1%
KLAC	F	0.33%	0.32%	0.32%
KMB	D	0.34%	0.26%	0.26%
KMI	B	0.47%	0.31%	0.31%
KO	F	0.34%	0.75%	0.34%
KVUE	A	0.37%	0.22%	0.22%
LIN	D	0.29%	0.14%	0.14%
LLY	F	0.32%	1.32%	0.32%
LOW	B	0.35%	0.27%	0.27%
LRCX	F	0.27%	0.37%	0.27%
LYB	F	0.32%	0.13%	0.13%
MAA	C	0.2%	0.1%	0.1%
MDT	D	0.24%	0.55%	0.24%
META	B	0.41%	2.21%	0.41%
MO	A	0.38%	0.53%	0.38%
MRK	F	0.26%	0.74%	0.26%
MSFT	C	0.34%	6.04%	0.34%
NEM	F	0.19%	0.02%	0.02%
NI	A	0.4%	0.09%	0.09%
NKE	F	0.06%	0.13%	0.06%
NTAP	D	0.31%	0.15%	0.15%
NVDA	A	0.45%	6.93%	0.45%
ORCL	A	0.39%	0.5%	0.39%
PEG	C	0.4%	0.15%	0.15%
PEP	D	0.34%	0.57%	0.34%
PFG	C	0.1%	0.12%	0.1%
PG	C	0.35%	0.75%	0.35%
PKG	B	0.3%	0.12%	0.12%
PLD	D	0.01%	0.43%	0.01%
PM	B	0.38%	0.83%	0.38%
PPL	A	0.38%	0.14%	0.14%
PRU	B	0.1%	0.26%	0.1%
PSA	D	0.33%	0.29%	0.29%
PSX	C	0.34%	0.21%	0.21%
QCOM	F	0.31%	0.77%	0.31%
REG	A	0.38%	0.07%	0.07%
RF	A	0.09%	0.14%	0.09%
SCCO	F	0.39%	0.06%	0.06%
SJM	F	0.22%	0.07%	0.07%
SO	D	0.37%	0.52%	0.37%
SPG	A	0.4%	0.32%	0.32%
STT	B	0.13%	0.17%	0.13%
SWKS	F	0.15%	0.09%	0.09%
SYK	A	0.27%	0.02%	0.02%
SYY	D	0.37%	0.17%	0.17%
T	A	0.4%	0.76%	0.4%
TAP	B	0.38%	0.05%	0.05%
TGT	C	0.23%	0.27%	0.23%
TSCO	D	0.35%	0.04%	0.04%
TSN	B	0.34%	0.1%	0.1%
UNH	B	0.34%	0.89%	0.34%
UNP	D	0.28%	0.3%	0.28%
USB	B	0.11%	0.47%	0.11%
VICI	D	0.32%	0.18%	0.18%
VLO	C	0.39%	0.08%	0.08%
VTR	C	0.24%	0.14%	0.14%
VTRS	B	0.21%	0.09%	0.09%
VZ	D	0.38%	0.73%	0.38%
WEC	B	0.34%	0.17%	0.17%
WELL	B	0.4%	0.12%	0.12%
WMB	B	0.4%	0.4%	0.4%
WPC	F	0.21%	0.07%	0.07%
XEL	A	0.35%	0.2%	0.2%
XOM	B	0.41%	1.34%	0.41%

JPUS Overweight 212 Positions Relative to UDIV

Symbol	Grade	Weight
VST	B	0.58%
SYF	B	0.53%
CIEN	B	0.5%
UNM	A	0.49%
TRGP	B	0.48%
COF	B	0.47%
NRG	C	0.46%
PFGC	B	0.46%
FCNCA	B	0.45%
TMUS	A	0.45%
PWR	B	0.44%
STLD	C	0.43%
CEG	D	0.43%
KR	A	0.43%
UTHR	B	0.43%
GWW	B	0.43%
USFD	B	0.43%
INGR	B	0.42%
CLH	B	0.42%
LAMR	D	0.41%
CHTR	B	0.41%
MSI	B	0.41%
MCK	B	0.41%
TOL	B	0.41%
CASY	B	0.41%
ALSN	B	0.41%
RS	C	0.4%
WM	A	0.4%
JLL	C	0.4%
X	D	0.39%
PNW	A	0.39%
RSG	B	0.39%
NXST	C	0.39%
PGR	A	0.39%
COR	B	0.39%
THC	B	0.39%
PH	A	0.39%
AFL	C	0.38%
OHI	C	0.38%
VRTX	B	0.38%
AM	B	0.38%
NVR	D	0.38%
HIG	C	0.38%
BRK.A	B	0.38%
BRX	A	0.37%
BAH	C	0.37%
LMT	D	0.37%
MRO	B	0.37%
ORLY	A	0.37%
FYBR	D	0.37%
PHM	D	0.37%
HRB	D	0.37%
SRE	B	0.36%
OGE	B	0.36%
AZO	B	0.36%
CTSH	A	0.36%
MTG	C	0.35%
DGX	B	0.35%
DVA	C	0.35%
MPC	D	0.35%
DKS	D	0.35%
POST	D	0.35%
LEN	D	0.35%
NUE	D	0.34%
ADM	F	0.34%
DHI	D	0.34%
GLPI	D	0.34%
HCA	D	0.34%
CUBE	D	0.34%
WLK	F	0.34%
BG	D	0.33%
BLDR	C	0.33%
PAG	B	0.33%
MDLZ	F	0.33%
CI	D	0.33%
UHS	D	0.33%
CL	F	0.32%
WY	F	0.32%
LNG	B	0.32%
IT	B	0.32%
UGI	D	0.32%
OC	A	0.32%
CHD	A	0.32%
CTVA	C	0.32%
TJX	A	0.32%
AOS	F	0.31%
NFG	D	0.31%
WSM	F	0.31%
CF	B	0.31%
ACGL	C	0.31%
JEF	B	0.3%
STZ	D	0.3%
MAS	D	0.3%
ORI	A	0.3%
ACI	C	0.3%
ESI	B	0.3%
HOLX	D	0.29%
AMP	A	0.29%
RPM	A	0.28%
EG	D	0.28%
GNTX	C	0.28%
DHR	F	0.28%
ECL	C	0.28%
AVY	F	0.27%
OLN	F	0.27%
LH	B	0.27%
REGN	F	0.27%
ELV	F	0.27%
SNX	C	0.26%
SPB	A	0.26%
CBOE	D	0.26%
DOX	C	0.26%
MSM	C	0.26%
ZTS	D	0.26%
WST	B	0.26%
DINO	D	0.26%
FCX	F	0.26%
CB	C	0.26%
ALLY	C	0.25%
HSY	F	0.25%
CE	F	0.25%
LDOS	C	0.25%
KDP	C	0.25%
STE	D	0.25%
PK	C	0.24%
RVTY	C	0.24%
STAG	D	0.24%
BRBR	A	0.23%
CNM	D	0.23%
ITT	A	0.23%
ASH	F	0.22%
BPOP	C	0.22%
PR	C	0.22%
CLF	F	0.22%
PPC	C	0.22%
OMF	A	0.22%
SAM	B	0.22%
ROST	D	0.22%
GEHC	D	0.22%
EXP	B	0.21%
FLO	F	0.21%
BDX	F	0.2%
COKE	C	0.2%
TKR	F	0.2%
MEDP	D	0.2%
SCI	B	0.19%
M	C	0.19%
NEU	C	0.19%
GAP	B	0.19%
STWD	C	0.18%
EA	A	0.18%
BKNG	A	0.18%
KRC	C	0.17%
EPR	D	0.17%
HUN	F	0.17%
R	B	0.17%
RHI	B	0.17%
MOS	D	0.17%
FR	D	0.16%
CHE	D	0.16%
NNN	F	0.16%
RGA	A	0.16%
DTM	A	0.16%
CSL	B	0.16%
MOH	F	0.15%
ATO	B	0.15%
CACI	C	0.15%
HIW	D	0.15%
TMO	F	0.15%
FBIN	F	0.13%
CSX	B	0.13%
VIRT	B	0.12%
WU	F	0.12%
WRB	B	0.12%
UI	B	0.12%
SLM	A	0.11%
VVV	B	0.11%
OXY	F	0.1%
CRUS	F	0.1%
SAIC	D	0.1%
SMG	D	0.1%
CARR	C	0.09%
FRT	B	0.09%
LPX	A	0.08%
RGLD	C	0.08%
LOPE	B	0.08%
IRDM	B	0.07%
RBC	B	0.07%
RMD	C	0.07%
PCAR	B	0.06%
AFG	A	0.06%
DLB	D	0.06%
TNL	A	0.06%
EGP	D	0.06%
NSA	D	0.05%
CBRE	B	0.05%
CWEN	D	0.05%
MMC	D	0.05%
RRC	B	0.05%
VLTO	D	0.04%
SSNC	C	0.04%
LSTR	B	0.04%
AGO	B	0.04%
FTRE	D	0.03%
HOG	D	0.03%
MNST	B	0.03%
LEG	F	0.02%
IDA	A	0.02%
CRI	D	0.02%
KSS	D	0.01%
SON	F	0.01%
ROKU	C	0.0%

JPUS Underweight 133 Positions Relative to UDIV

Symbol	Grade	Weight
AMZN	A	-3.49%
GOOG	C	-1.75%
TSLA	B	-1.44%
JPM	A	-1.27%
JNJ	D	-1.15%
HD	B	-1.03%
TXN	B	-0.9%
MS	A	-0.88%
C	B	-0.8%
BX	A	-0.72%
PFE	F	-0.7%
NFLX	A	-0.6%
UPS	C	-0.55%
PNC	B	-0.48%
CRM	B	-0.48%
CME	B	-0.46%
AMD	F	-0.46%
NOW	A	-0.45%
INTC	C	-0.44%
GS	B	-0.43%
WFC	A	-0.39%
NXPI	F	-0.37%
TFC	B	-0.36%
MMM	C	-0.36%
OKE	A	-0.36%
AMT	F	-0.35%
V	A	-0.33%
DLR	C	-0.32%
BK	B	-0.32%
SBUX	B	-0.29%
O	D	-0.28%
CRWD	B	-0.28%
COST	B	-0.27%
PAYX	B	-0.27%
PANW	B	-0.27%
UBER	F	-0.27%
PLTR	B	-0.27%
MELI	D	-0.27%
MA	B	-0.23%
MU	D	-0.23%
HPQ	B	-0.23%
JCI	A	-0.23%
MSCI	B	-0.23%
MCD	C	-0.23%
MCHP	F	-0.23%
GLW	B	-0.22%
MTB	A	-0.21%
EQIX	B	-0.21%
EMR	A	-0.21%
RTX	D	-0.19%
ROK	B	-0.19%
EXR	D	-0.19%
BKR	B	-0.18%
VRT	B	-0.18%
ARES	B	-0.18%
HON	B	-0.17%
APD	B	-0.17%
SW	B	-0.16%
TROW	A	-0.15%
MPWR	F	-0.15%
KKR	B	-0.15%
ISRG	A	-0.14%
NTRS	A	-0.13%
MRVL	B	-0.13%
ADP	A	-0.13%
CINF	A	-0.13%
CMG	B	-0.12%
COIN	B	-0.12%
OMC	A	-0.12%
STX	D	-0.12%
SNPS	C	-0.12%
ES	D	-0.12%
EBAY	C	-0.12%
LUV	B	-0.11%
GPC	D	-0.11%
BR	A	-0.11%
MET	C	-0.11%
SNA	A	-0.11%
NEE	D	-0.11%
DASH	A	-0.11%
DIS	B	-0.11%
INVH	D	-0.11%
WSO	B	-0.11%
BAX	F	-0.1%
ZS	B	-0.1%
ARE	F	-0.1%
DELL	C	-0.1%
DDOG	B	-0.09%
SUI	F	-0.09%
AMCR	D	-0.09%
EWBC	B	-0.09%
EL	F	-0.09%
ALL	B	-0.09%
DOC	C	-0.09%
AXON	B	-0.08%
SWK	F	-0.08%
LNT	C	-0.08%
LVS	C	-0.08%
CG	B	-0.07%
NSC	B	-0.07%
ELS	B	-0.07%
FDX	B	-0.07%
UDR	C	-0.07%
BXP	D	-0.07%
WDAY	B	-0.06%
APA	F	-0.06%
HUBS	B	-0.06%
SNOW	C	-0.06%
SLB	C	-0.06%
CNH	D	-0.06%
LKQ	C	-0.06%
NET	B	-0.06%
TTD	B	-0.06%
MDB	C	-0.05%
AES	F	-0.05%
RPRX	F	-0.04%
WBA	D	-0.04%
ENTG	F	-0.04%
SMCI	F	-0.04%
CRBG	C	-0.04%
WMT	A	-0.03%
AEE	B	-0.03%
SQ	B	-0.03%
DG	F	-0.03%
BEN	C	-0.03%
AGR	C	-0.02%
DT	C	-0.02%
OKTA	C	-0.02%
TT	B	-0.02%
FIS	B	-0.02%
TER	F	-0.02%
SIRI	C	-0.01%
BSY	F	-0.01%