JPUS vs. VB ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to Vanguard Small-Cap ETF (VB)
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
VB

Vanguard Small-Cap ETF

VB Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$237.72

Average Daily Volume

667,528

Number of Holdings *

486

* may have additional holdings in another (foreign) market
Performance
Period JPUS VB
30 Days 3.61% 4.90%
60 Days 6.37% 4.63%
90 Days 8.24% 9.36%
12 Months 24.93% 25.16%
109 Overlapping Holdings
Symbol Grade Weight in JPUS Weight in VB Overlap
ACI F 0.31% 0.11% 0.11%
AFG B 0.06% 0.16% 0.06%
ALLY F 0.21% 0.21% 0.21%
ALSN B 0.3% 0.13% 0.13%
AM C 0.37% 0.08% 0.08%
AOS D 0.32% 0.17% 0.17%
ASH D 0.15% 0.08% 0.08%
ATO B 0.15% 0.32% 0.15%
BAH C 0.33% 0.31% 0.31%
BG D 0.35% 0.25% 0.25%
BLDR C 0.34% 0.34% 0.34%
BPOP C 0.21% 0.12% 0.12%
BRBR C 0.12% 0.11% 0.11%
BRX B 0.38% 0.13% 0.13%
CACI B 0.13% 0.17% 0.13%
CASY D 0.38% 0.24% 0.24%
CELH F 0.2% 0.13% 0.13%
CHE C 0.17% 0.14% 0.14%
CHK D 0.09% 0.16% 0.09%
CIEN C 0.33% 0.13% 0.13%
CLF F 0.17% 0.12% 0.12%
CLH A 0.41% 0.19% 0.19%
CNM F 0.17% 0.17% 0.17%
COKE C 0.13% 0.1% 0.1%
CPT B 0.18% 0.2% 0.18%
CSL B 0.15% 0.33% 0.15%
CUBE B 0.43% 0.18% 0.18%
DINO F 0.24% 0.14% 0.14%
DKS D 0.36% 0.2% 0.2%
DLB D 0.06% 0.08% 0.06%
DTM B 0.05% 0.12% 0.05%
DVA B 0.4% 0.11% 0.11%
EGP B 0.07% 0.15% 0.07%
EMN B 0.28% 0.2% 0.2%
EQT D 0.26% 0.17% 0.17%
ESI D 0.27% 0.1% 0.1%
EVRG B 0.36% 0.11% 0.11%
EXP B 0.18% 0.15% 0.15%
FCNCA D 0.42% 0.38% 0.38%
FR B 0.17% 0.12% 0.12%
FRT C 0.1% 0.15% 0.1%
FYBR C 0.51% 0.12% 0.12%
GAP F 0.17% 0.1% 0.1%
GLPI C 0.38% 0.22% 0.22%
GNTX F 0.28% 0.12% 0.12%
HOG C 0.03% 0.08% 0.03%
HRB C 0.46% 0.13% 0.13%
HST C 0.36% 0.1% 0.1%
HUBB B 0.31% 0.18% 0.18%
IDA C 0.09% 0.08% 0.08%
INGR B 0.43% 0.14% 0.14%
IPG C 0.15% 0.2% 0.15%
ITT B 0.21% 0.19% 0.19%
JEF B 0.24% 0.14% 0.14%
JLL B 0.45% 0.2% 0.2%
JNPR B 0.41% 0.2% 0.2%
KIM C 0.34% 0.24% 0.24%
LAMR B 0.41% 0.18% 0.18%
LBRDK F 0.03% 0.13% 0.03%
LOPE D 0.08% 0.08% 0.08%
LPX B 0.07% 0.11% 0.07%
LSTR D 0.04% 0.11% 0.04%
M F 0.17% 0.08% 0.08%
MEDP F 0.2% 0.16% 0.16%
MOS F 0.15% 0.16% 0.15%
MTG B 0.36% 0.11% 0.11%
NFG B 0.31% 0.09% 0.09%
NI B 0.42% 0.12% 0.12%
NNN C 0.21% 0.14% 0.14%
NXST D 0.35% 0.1% 0.1%
OC D 0.28% 0.27% 0.27%
OGE C 0.36% 0.13% 0.13%
OHI B 0.45% 0.15% 0.15%
OLN D 0.26% 0.09% 0.09%
OMF D 0.17% 0.1% 0.1%
ORI B 0.29% 0.14% 0.14%
PFGC B 0.4% 0.18% 0.18%
PNW C 0.42% 0.16% 0.16%
POST C 0.42% 0.09% 0.09%
R A 0.14% 0.1% 0.1%
REG C 0.41% 0.21% 0.21%
RGA C 0.16% 0.25% 0.16%
RHI D 0.17% 0.11% 0.11%
ROKU C 0.38% 0.12% 0.12%
RPM B 0.26% 0.26% 0.26%
RRC D 0.05% 0.12% 0.05%
RS D 0.34% 0.29% 0.29%
SAIC C 0.09% 0.11% 0.09%
SCI B 0.18% 0.18% 0.18%
SJM C 0.25% 0.1% 0.1%
SLM D 0.09% 0.08% 0.08%
SNX D 0.22% 0.13% 0.13%
SON C 0.01% 0.09% 0.01%
STAG C 0.26% 0.12% 0.12%
STLD F 0.3% 0.17% 0.17%
STWD B 0.18% 0.1% 0.1%
TAP D 0.41% 0.16% 0.16%
THC A 0.19% 0.24% 0.19%
TKR D 0.2% 0.09% 0.09%
TOL B 0.45% 0.25% 0.25%
TRGP B 0.46% 0.5% 0.46%
UGI C 0.24% 0.09% 0.09%
UHS B 0.43% 0.2% 0.2%
UNM B 0.41% 0.15% 0.15%
USFD B 0.43% 0.22% 0.22%
UTHR C 0.37% 0.23% 0.23%
VVV D 0.1% 0.1% 0.1%
WSM D 0.34% 0.33% 0.33%
X F 0.28% 0.14% 0.14%
JPUS Overweight 245 Positions Relative to VB
Symbol Grade Weight
K B 0.52%
IRM C 0.48%
PM C 0.46%
PGR B 0.46%
T C 0.46%
DHI B 0.46%
MSI B 0.44%
NVR B 0.44%
PHM B 0.44%
MO C 0.44%
KO C 0.43%
PEG B 0.43%
TMUS C 0.43%
ETR B 0.43%
EIX C 0.43%
HIG B 0.43%
HCA B 0.43%
PPL C 0.42%
LMT C 0.42%
CPB C 0.42%
CAG C 0.42%
CL D 0.42%
SO B 0.42%
MDLZ B 0.42%
LEN B 0.42%
WELL C 0.42%
KHC C 0.41%
SYY D 0.41%
KR C 0.41%
REGN C 0.41%
KVUE C 0.41%
AMGN B 0.41%
SPG B 0.41%
BRK.A C 0.41%
VZ B 0.41%
GRMN D 0.4%
GIS B 0.4%
LLY C 0.4%
ED C 0.4%
CI C 0.4%
RSG D 0.4%
ESS B 0.4%
AFL C 0.4%
PEP C 0.4%
ANET B 0.4%
CLX C 0.39%
PSA B 0.39%
PG C 0.39%
META B 0.39%
FE C 0.39%
CMCSA D 0.39%
ORCL C 0.38%
GWW B 0.38%
ABBV C 0.38%
MMC C 0.38%
XOM C 0.38%
WM D 0.38%
KMB D 0.38%
PCG C 0.38%
GD B 0.38%
CTSH C 0.37%
PWR B 0.37%
UNH C 0.37%
XEL B 0.37%
VRTX D 0.37%
TSCO C 0.37%
SYF C 0.37%
D C 0.37%
VICI C 0.37%
ADM D 0.37%
ETN C 0.36%
SRE C 0.36%
ORLY C 0.36%
ADI C 0.36%
LYB D 0.36%
FNF B 0.36%
CHD D 0.36%
WEC C 0.36%
AAPL C 0.36%
ELV C 0.36%
AZO D 0.36%
DGX B 0.36%
STZ D 0.36%
SCCO D 0.35%
CAH C 0.35%
APH D 0.35%
EXC C 0.35%
MSFT C 0.35%
TJX B 0.35%
LOW B 0.35%
DUK C 0.35%
MPC F 0.35%
CSCO C 0.35%
ACGL C 0.35%
AVB B 0.34%
NVDA D 0.34%
FAST C 0.34%
WY C 0.34%
ABT C 0.34%
INTU C 0.34%
WMB B 0.34%
COF B 0.34%
WLK D 0.34%
VST C 0.34%
CHTR D 0.34%
IP B 0.34%
CMI C 0.34%
DTE C 0.33%
KMI B 0.33%
AVGO C 0.33%
ACN C 0.33%
DHR B 0.33%
GILD B 0.33%
CEG C 0.33%
PSX F 0.33%
KLAC D 0.33%
MNST D 0.33%
PH B 0.33%
EQIX C 0.33%
VLO F 0.32%
MRK D 0.32%
CE F 0.32%
MCK F 0.32%
ZTS C 0.32%
NTAP D 0.31%
HOLX B 0.31%
IT B 0.31%
CTRA D 0.31%
ITW C 0.31%
LNG C 0.3%
UNP C 0.3%
CF C 0.3%
CBOE C 0.3%
FANG D 0.3%
EG C 0.3%
TSN C 0.3%
CMS C 0.3%
CTVA B 0.3%
PAG D 0.3%
MAS B 0.3%
CVX D 0.3%
CNP C 0.3%
SYK C 0.29%
AMAT D 0.29%
HRL C 0.29%
ECL B 0.29%
STE C 0.29%
DOW D 0.29%
CB B 0.29%
NUE F 0.28%
MRO C 0.28%
LIN B 0.28%
CDNS D 0.28%
EOG D 0.27%
CVS D 0.27%
SPB C 0.27%
HBAN B 0.27%
PKG B 0.27%
FITB B 0.27%
VTR C 0.27%
MDT C 0.26%
WPC C 0.26%
BBY C 0.26%
BAC D 0.26%
ROST C 0.26%
LRCX F 0.25%
DOX C 0.25%
HUN D 0.25%
COP D 0.25%
TGT C 0.24%
CAT B 0.24%
WST D 0.24%
DRI B 0.24%
GEHC C 0.24%
EQR B 0.23%
PFE C 0.23%
AMP A 0.23%
MAA B 0.23%
FCX D 0.23%
AME C 0.23%
HPE D 0.23%
NEM B 0.23%
FLO C 0.23%
MSM D 0.23%
VTRS D 0.22%
BMY C 0.22%
PK D 0.21%
PLD C 0.21%
QCOM D 0.21%
SAM F 0.2%
CCI C 0.2%
BDX D 0.2%
KDP B 0.19%
XP D 0.19%
EPR B 0.19%
F F 0.18%
TMO B 0.18%
NEU D 0.18%
AVY C 0.16%
APO C 0.16%
MOH D 0.16%
SWKS D 0.16%
EA D 0.16%
KRC B 0.15%
HIW B 0.15%
BKNG C 0.14%
CSX D 0.13%
WU F 0.13%
STT A 0.12%
WRB C 0.12%
VIRT C 0.12%
IBM B 0.11%
USB B 0.1%
DFS B 0.1%
GOOGL D 0.1%
PFG B 0.1%
UI B 0.1%
PRU C 0.09%
PPC D 0.09%
CARR B 0.09%
OXY F 0.09%
RF B 0.08%
CSGP D 0.08%
NKE D 0.07%
IRDM D 0.07%
OTIS C 0.07%
ADBE F 0.06%
CFG C 0.06%
CBRE A 0.05%
PCAR D 0.05%
KEY B 0.05%
TNL D 0.05%
CWEN C 0.05%
AGO C 0.04%
SSNC B 0.04%
HUM F 0.04%
VLTO C 0.04%
FTRE D 0.03%
LEG D 0.03%
CRI D 0.03%
KSS F 0.01%
AEE C 0.01%
CC F 0.01%
GO F 0.01%
LW D 0.01%
JPUS Underweight 377 Positions Relative to VB
Symbol Grade Weight
SW B -0.39%
DECK C -0.39%
AXON B -0.36%
PTC D -0.34%
PSTG F -0.31%
LII B -0.31%
ENTG F -0.3%
EME B -0.29%
WSO C -0.28%
DKNG C -0.27%
NRG C -0.26%
MANH B -0.26%
IEX D -0.26%
APP C -0.25%
BLD D -0.25%
EQH C -0.24%
NBIX F -0.24%
GGG C -0.24%
PNR B -0.24%
RBA B -0.24%
WMS D -0.23%
CVNA B -0.23%
NDSN C -0.22%
JBL D -0.22%
RIVN F -0.22%
HOOD C -0.22%
KMX D -0.22%
ACM B -0.21%
NTNX C -0.21%
OVV F -0.21%
DT C -0.21%
JKHY B -0.21%
GWRE A -0.21%
CRL F -0.21%
XPO D -0.21%
MSTR D -0.21%
SRPT D -0.21%
TECH C -0.21%
INSM D -0.2%
FIX B -0.2%
FFIV B -0.2%
NTRA C -0.2%
ALLE B -0.2%
NVT D -0.2%
FTI D -0.2%
EWBC D -0.2%
RNR C -0.2%
SAIA D -0.19%
AMH C -0.19%
ERIE B -0.19%
CW B -0.19%
BRO C -0.19%
DOCU C -0.19%
TTEK C -0.19%
QRVO F -0.19%
ELS C -0.19%
APA F -0.19%
CG D -0.19%
TXRH C -0.19%
BJ D -0.19%
LECO F -0.19%
COHR C -0.18%
TOST C -0.18%
RRX C -0.18%
CCK A -0.18%
WING B -0.18%
HII D -0.18%
CHRW B -0.17%
FND C -0.17%
TTC D -0.17%
WTRG D -0.17%
OLED C -0.17%
SFM B -0.17%
REXR C -0.17%
BXP B -0.17%
KNSL C -0.17%
MTCH C -0.17%
CHRD F -0.17%
CTLT B -0.17%
TFX C -0.17%
APG D -0.16%
EHC C -0.16%
ESTC F -0.16%
MUSA D -0.16%
ONTO D -0.16%
GNRC D -0.16%
CHDN C -0.16%
WWD D -0.16%
OWL C -0.16%
LNW B -0.16%
ATR B -0.16%
LDOS B -0.16%
MHK C -0.15%
DAY D -0.15%
MORN C -0.15%
RGEN F -0.15%
WCC D -0.15%
KBR D -0.15%
DCI C -0.15%
ARMK B -0.15%
RGLD C -0.15%
TREX D -0.15%
AIZ B -0.15%
BWXT D -0.15%
TWLO D -0.15%
PR F -0.15%
FHN D -0.15%
ELF F -0.15%
TPR C -0.15%
HSIC C -0.15%
GPK B -0.15%
GMED D -0.14%
SOLV C -0.14%
CZR C -0.14%
BBWI F -0.14%
NOV F -0.14%
FLR D -0.14%
PAYC D -0.14%
NYT C -0.14%
KNX C -0.14%
WAL B -0.14%
AIT A -0.14%
ATI C -0.14%
EXAS C -0.14%
MKSI F -0.14%
MKTX C -0.14%
COLD D -0.14%
RBC C -0.14%
WBS D -0.14%
CGNX F -0.14%
HAS B -0.14%
GL C -0.14%
AR F -0.14%
WFRD F -0.14%
SKX D -0.14%
SF A -0.14%
TPX C -0.14%
PRI B -0.14%
EVR A -0.14%
TKO B -0.13%
ANF D -0.13%
SSB B -0.13%
CBSH C -0.13%
LAD D -0.13%
ETSY F -0.13%
ZION D -0.13%
MLI A -0.13%
DOC C -0.13%
WEX C -0.13%
PCVX C -0.13%
UFPI C -0.13%
AYI B -0.13%
CROX D -0.13%
TPL B -0.13%
FCN D -0.13%
CR C -0.13%
AXTA B -0.13%
WYNN D -0.13%
HLI B -0.13%
ITCI D -0.13%
NCLH C -0.13%
SPSC D -0.13%
FN D -0.13%
ENSG B -0.13%
SEIC C -0.13%
BWA D -0.13%
SSD D -0.13%
MTDR F -0.12%
MTN D -0.12%
LEA F -0.12%
ADC C -0.12%
CMC D -0.12%
AAL D -0.12%
BFAM C -0.12%
CIVI F -0.12%
CRUS D -0.12%
MTZ B -0.12%
MTH A -0.12%
HALO C -0.12%
MSA D -0.12%
PNFP B -0.12%
OSK F -0.12%
SWN D -0.12%
BERY B -0.12%
KEX C -0.12%
GME F -0.12%
SOFI C -0.12%
WTFC B -0.12%
BRKR D -0.12%
LNTH D -0.12%
CMA B -0.12%
PCOR F -0.12%
AGNC B -0.12%
FMC C -0.12%
LSCC D -0.12%
MIDD D -0.12%
NSIT D -0.12%
VOYA B -0.12%
IVZ B -0.12%
WSC D -0.12%
IOT B -0.12%
H C -0.11%
AES C -0.11%
AFRM C -0.11%
DAR F -0.11%
PCTY C -0.11%
ESNT B -0.11%
ONB C -0.11%
RL C -0.11%
ELAN D -0.11%
PLNT B -0.11%
EXEL C -0.11%
IONS F -0.11%
NOVT D -0.11%
SNV C -0.11%
CHX F -0.11%
IBP D -0.11%
BECN D -0.11%
RLI B -0.11%
AZEK C -0.11%
ARW C -0.11%
UDR C -0.11%
JAZZ D -0.11%
PB B -0.11%
TRNO C -0.11%
LFUS C -0.11%
SITE C -0.11%
CVLT B -0.11%
MAT C -0.11%
FLS D -0.11%
GXO D -0.11%
JXN A -0.11%
TMHC A -0.11%
BIO C -0.11%
CYTK F -0.11%
CFR C -0.11%
RVMD C -0.11%
BPMC F -0.11%
PODD B -0.11%
POOL C -0.11%
HQY C -0.11%
CRS B -0.11%
GTLS F -0.11%
ACHC C -0.1%
RHP C -0.1%
AWI B -0.1%
Z B -0.1%
BCPC C -0.1%
AXS B -0.1%
PVH F -0.1%
MTSI D -0.1%
AAON B -0.1%
ESAB C -0.1%
VRNS C -0.1%
MOD A -0.1%
RYAN D -0.1%
ST D -0.1%
FRPT B -0.1%
AMG C -0.1%
CWST D -0.1%
EPAM F -0.1%
AA D -0.1%
VFC C -0.1%
FAF B -0.1%
VKTX C -0.1%
AGCO D -0.1%
OLLI C -0.1%
MUR F -0.1%
CADE C -0.1%
VMI D -0.1%
DUOL B -0.1%
VNT F -0.1%
BMI A -0.1%
PARA F -0.1%
WH B -0.1%
FSS D -0.1%
AN D -0.1%
PEN D -0.1%
KD D -0.1%
UHAL A -0.1%
S C -0.1%
G C -0.1%
SMAR C -0.1%
MARA F -0.09%
HOMB B -0.09%
VNO B -0.09%
MDGL F -0.09%
OPCH C -0.09%
EPRT B -0.09%
CFLT F -0.09%
QLYS F -0.09%
AL D -0.09%
UBSI B -0.09%
SM F -0.09%
OZK D -0.09%
KRYS D -0.09%
EXPO A -0.09%
THO D -0.09%
MASI F -0.09%
KRG B -0.09%
ABG D -0.09%
SRCL A -0.09%
EXLS B -0.09%
TENB F -0.09%
COLB B -0.09%
SIGI D -0.09%
MDU C -0.09%
HXL F -0.09%
BC C -0.09%
FNB C -0.09%
COOP C -0.09%
LKQ F -0.09%
SEE D -0.09%
CBT B -0.09%
RMBS F -0.09%
KBH A -0.09%
HLNE B -0.09%
WHR D -0.09%
RDN C -0.09%
GKOS C -0.09%
BCC B -0.09%
OGN D -0.09%
XRAY D -0.09%
MOG.A B -0.09%
MMS C -0.09%
LNC D -0.09%
GTLB D -0.09%
WTS C -0.09%
DBX D -0.09%
KNF B -0.08%
RYN C -0.08%
ACA B -0.08%
ACIW B -0.08%
HAE F -0.08%
PIPR B -0.08%
NJR B -0.08%
ALKS C -0.08%
BCO B -0.08%
FFIN B -0.08%
MGY C -0.08%
FUL C -0.08%
TDW F -0.08%
GPI B -0.08%
MMSI B -0.08%
HWC D -0.08%
ITRI C -0.08%
ALK C -0.08%
VRRM D -0.08%
JHG B -0.08%
MC B -0.08%
VAL F -0.08%
AVT C -0.08%
POR C -0.08%
HCP B -0.08%
ATKR F -0.08%
GATX D -0.08%
W D -0.08%
AVAV C -0.08%
ALTR C -0.08%
PATH D -0.08%
BILL D -0.08%
CSWI B -0.08%
SWX C -0.08%
GBCI B -0.08%
DY B -0.08%
SUM D -0.08%
PSN B -0.07%
SLG B -0.07%
ENS D -0.07%
PTEN F -0.07%
EEFT D -0.07%
THG B -0.07%
APPF D -0.07%
ORA C -0.07%
PII D -0.07%
U D -0.07%
ZWS A -0.07%
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