JPUS vs. XVV ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to iShares ESG Screened S&P 500 ETF (XVV)

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

$122.50

Average Daily Volume

6,905

Number of Holdings ^*

355

* may have additional holdings in another (foreign) market

XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.89

Average Daily Volume

40,869

Number of Holdings ^*

443

* may have additional holdings in another (foreign) market

Performance

Period	JPUS	XVV
30 Days	2.72%	3.10%
60 Days	2.86%	4.22%
90 Days	5.12%	5.90%
12 Months	27.89%	32.25%

202 Overlapping Holdings

Symbol	Grade	Weight in JPUS	Weight in XVV	Overlap
AAPL	C	0.36%	7.55%	0.36%
ABBV	D	0.33%	0.66%	0.33%
ABT	B	0.31%	0.44%	0.31%
ACGL	D	0.31%	0.08%	0.08%
ACN	C	0.32%	0.49%	0.32%
ADBE	C	0.05%	0.49%	0.05%
ADI	D	0.35%	0.23%	0.23%
ADM	D	0.34%	0.06%	0.06%
AFL	B	0.38%	0.12%	0.12%
AMAT	F	0.31%	0.32%	0.31%
AMGN	D	0.35%	0.34%	0.34%
AMP	A	0.29%	0.12%	0.12%
ANET	C	0.47%	0.23%	0.23%
AOS	F	0.3%	0.02%	0.02%
APH	A	0.42%	0.19%	0.19%
ATO	A	0.16%	0.05%	0.05%
AVB	B	0.31%	0.07%	0.07%
AVGO	D	0.38%	1.66%	0.38%
AVY	D	0.26%	0.04%	0.04%
AZO	C	0.35%	0.12%	0.12%
BAC	A	0.31%	0.68%	0.31%
BBY	D	0.24%	0.04%	0.04%
BDX	F	0.19%	0.14%	0.14%
BG	F	0.34%	0.03%	0.03%
BKNG	A	0.18%	0.38%	0.18%
BLDR	D	0.34%	0.04%	0.04%
BMY	B	0.25%	0.26%	0.25%
BRK.A	B	0.39%	1.88%	0.39%
CAG	D	0.32%	0.03%	0.03%
CAH	B	0.36%	0.06%	0.06%
CARR	D	0.09%	0.14%	0.09%
CAT	B	0.28%	0.41%	0.28%
CB	C	0.27%	0.23%	0.23%
CBOE	B	0.25%	0.05%	0.05%
CBRE	B	0.05%	0.09%	0.05%
CCI	D	0.16%	0.1%	0.1%
CDNS	B	0.33%	0.18%	0.18%
CE	F	0.2%	0.02%	0.02%
CEG	D	0.42%	0.17%	0.17%
CF	B	0.32%	0.04%	0.04%
CFG	B	0.07%	0.05%	0.05%
CHD	B	0.34%	0.06%	0.06%
CHTR	C	0.4%	0.08%	0.08%
CI	F	0.35%	0.2%	0.2%
CL	D	0.32%	0.17%	0.17%
CLX	B	0.35%	0.05%	0.05%
CMCSA	B	0.42%	0.36%	0.36%
CMI	A	0.42%	0.11%	0.11%
COF	B	0.45%	0.15%	0.15%
COR	B	0.39%	0.09%	0.09%
CPB	D	0.33%	0.02%	0.02%
CPT	B	0.17%	0.03%	0.03%
CSCO	B	0.41%	0.5%	0.41%
CSX	B	0.13%	0.15%	0.13%
CTSH	B	0.37%	0.09%	0.09%
CTVA	C	0.3%	0.09%	0.09%
CVS	D	0.36%	0.16%	0.16%
D	C	0.34%	0.11%	0.11%
DFS	B	0.13%	0.1%	0.1%
DGX	A	0.36%	0.04%	0.04%
DHI	D	0.33%	0.1%	0.1%
DHR	F	0.27%	0.33%	0.27%
DOW	F	0.26%	0.07%	0.07%
DRI	B	0.24%	0.04%	0.04%
DVA	B	0.37%	0.02%	0.02%
EA	A	0.19%	0.09%	0.09%
ECL	D	0.29%	0.13%	0.13%
ED	D	0.34%	0.07%	0.07%
EIX	B	0.36%	0.07%	0.07%
ELV	F	0.26%	0.21%	0.21%
EQR	B	0.2%	0.06%	0.06%
ESS	B	0.37%	0.04%	0.04%
ETN	A	0.43%	0.32%	0.32%
ETR	B	0.46%	0.07%	0.07%
EXC	C	0.31%	0.09%	0.09%
F	C	0.19%	0.09%	0.09%
FAST	B	0.39%	0.1%	0.1%
FCX	D	0.25%	0.14%	0.14%
FITB	A	0.31%	0.07%	0.07%
FRT	B	0.09%	0.02%	0.02%
GEHC	F	0.22%	0.08%	0.08%
GEN	B	0.07%	0.04%	0.04%
GILD	C	0.35%	0.24%	0.24%
GIS	D	0.33%	0.08%	0.08%
GOOGL	C	0.11%	2.13%	0.11%
GRMN	B	0.43%	0.07%	0.07%
HBAN	A	0.33%	0.05%	0.05%
HCA	F	0.34%	0.13%	0.13%
HIG	B	0.39%	0.08%	0.08%
HOLX	D	0.28%	0.04%	0.04%
HPE	B	0.3%	0.06%	0.06%
HRL	D	0.35%	0.02%	0.02%
HST	C	0.4%	0.03%	0.03%
HSY	F	0.26%	0.06%	0.06%
HUBB	B	0.35%	0.05%	0.05%
IFF	D	0.21%	0.05%	0.05%
INTU	C	0.36%	0.41%	0.36%
IP	B	0.46%	0.04%	0.04%
IPG	D	0.15%	0.02%	0.02%
IRM	D	0.39%	0.08%	0.08%
IT	C	0.32%	0.09%	0.09%
ITW	B	0.34%	0.16%	0.16%
JNPR	F	0.38%	0.03%	0.03%
K	A	0.38%	0.05%	0.05%
KDP	D	0.26%	0.08%	0.08%
KEY	B	0.06%	0.04%	0.04%
KHC	F	0.34%	0.06%	0.06%
KIM	A	0.33%	0.04%	0.04%
KLAC	D	0.32%	0.19%	0.19%
KMB	D	0.34%	0.1%	0.1%
KMI	A	0.48%	0.12%	0.12%
KO	D	0.33%	0.54%	0.33%
KR	B	0.43%	0.08%	0.08%
LEN	D	0.36%	0.09%	0.09%
LH	C	0.28%	0.04%	0.04%
LIN	D	0.28%	0.48%	0.28%
LLY	F	0.33%	1.29%	0.33%
LOW	D	0.37%	0.33%	0.33%
LRCX	F	0.26%	0.21%	0.21%
LYB	F	0.31%	0.05%	0.05%
MAA	B	0.21%	0.04%	0.04%
MAS	D	0.3%	0.04%	0.04%
MCK	B	0.46%	0.18%	0.18%
MDLZ	F	0.33%	0.19%	0.19%
MDT	D	0.23%	0.24%	0.23%
META	D	0.42%	2.68%	0.42%
MMC	B	0.05%	0.24%	0.05%
MNST	C	0.03%	0.08%	0.03%
MOH	F	0.14%	0.04%	0.04%
MOS	F	0.17%	0.02%	0.02%
MPC	D	0.36%	0.12%	0.12%
MRK	F	0.26%	0.55%	0.26%
MSFT	F	0.35%	6.67%	0.35%
MSI	B	0.43%	0.18%	0.18%
NEM	D	0.18%	0.11%	0.11%
NKE	D	0.06%	0.2%	0.06%
NTAP	C	0.31%	0.06%	0.06%
NUE	C	0.3%	0.08%	0.08%
NVDA	C	0.45%	7.84%	0.45%
NVR	D	0.38%	0.06%	0.06%
ORCL	B	0.41%	0.67%	0.41%
ORLY	B	0.37%	0.15%	0.15%
PCAR	B	0.06%	0.13%	0.06%
PEG	A	0.41%	0.1%	0.1%
PEP	F	0.34%	0.48%	0.34%
PFG	D	0.1%	0.04%	0.04%
PG	A	0.36%	0.88%	0.36%
PGR	A	0.39%	0.33%	0.33%
PH	A	0.39%	0.19%	0.19%
PHM	D	0.38%	0.06%	0.06%
PKG	A	0.3%	0.05%	0.05%
PLD	D	0.01%	0.23%	0.01%
PRU	A	0.1%	0.1%	0.1%
PSA	D	0.34%	0.11%	0.11%
PSX	C	0.35%	0.12%	0.12%
PWR	A	0.46%	0.11%	0.11%
QCOM	F	0.3%	0.38%	0.3%
REG	B	0.38%	0.03%	0.03%
REGN	F	0.26%	0.17%	0.17%
RF	A	0.09%	0.05%	0.05%
RMD	C	0.07%	0.08%	0.07%
ROST	C	0.23%	0.1%	0.1%
RSG	A	0.4%	0.09%	0.09%
RVTY	F	0.23%	0.03%	0.03%
SJM	D	0.21%	0.03%	0.03%
SPG	B	0.41%	0.12%	0.12%
SRE	A	0.37%	0.13%	0.13%
STE	F	0.25%	0.05%	0.05%
STLD	B	0.38%	0.05%	0.05%
STT	A	0.13%	0.06%	0.06%
STZ	D	0.31%	0.08%	0.08%
SWKS	F	0.14%	0.03%	0.03%
SYF	B	0.52%	0.06%	0.06%
SYK	C	0.28%	0.29%	0.28%
SYY	B	0.36%	0.08%	0.08%
T	A	0.4%	0.36%	0.36%
TAP	C	0.43%	0.02%	0.02%
TGT	F	0.24%	0.12%	0.12%
TJX	A	0.34%	0.29%	0.29%
TMO	F	0.15%	0.43%	0.15%
TMUS	B	0.47%	0.25%	0.25%
TRGP	B	0.5%	0.1%	0.1%
TSCO	D	0.34%	0.06%	0.06%
TSN	B	0.37%	0.04%	0.04%
UHS	D	0.33%	0.03%	0.03%
UNH	C	0.34%	1.2%	0.34%
UNP	C	0.27%	0.32%	0.27%
USB	A	0.11%	0.17%	0.11%
VICI	C	0.33%	0.07%	0.07%
VLO	C	0.4%	0.1%	0.1%
VLTO	D	0.04%	0.06%	0.04%
VRTX	F	0.37%	0.25%	0.25%
VTR	C	0.25%	0.06%	0.06%
VTRS	A	0.23%	0.03%	0.03%
VZ	C	0.38%	0.39%	0.38%
WELL	A	0.4%	0.17%	0.17%
WM	A	0.41%	0.18%	0.18%
WMB	A	0.41%	0.16%	0.16%
WRB	A	0.12%	0.04%	0.04%
WST	C	0.27%	0.05%	0.05%
WY	D	0.31%	0.05%	0.05%
ZTS	D	0.27%	0.17%	0.17%

JPUS Overweight 153 Positions Relative to XVV

Symbol	Grade	Weight
VST	B	0.64%
CIEN	B	0.52%
UNM	A	0.51%
NRG	B	0.46%
PFGC	B	0.46%
USFD	A	0.44%
GWW	B	0.43%
FCNCA	A	0.43%
ALSN	B	0.42%
INGR	B	0.42%
TOL	B	0.42%
UTHR	C	0.42%
XOM	B	0.41%
JLL	D	0.41%
CLH	B	0.41%
NI	A	0.41%
CASY	A	0.41%
THC	D	0.4%
FANG	D	0.39%
PM	B	0.39%
MO	A	0.39%
KVUE	A	0.39%
PNW	B	0.39%
LAMR	D	0.39%
PPL	B	0.39%
RS	B	0.38%
AM	A	0.38%
OHI	C	0.38%
FYBR	D	0.37%
SO	D	0.37%
MRO	B	0.37%
BRX	A	0.37%
NXST	C	0.36%
GD	F	0.36%
HRB	D	0.36%
OGE	B	0.36%
SCCO	F	0.36%
DUK	C	0.36%
LMT	D	0.36%
XEL	A	0.36%
DKS	C	0.36%
MTG	C	0.35%
FNF	B	0.35%
CTRA	B	0.35%
CUBE	D	0.35%
POST	C	0.35%
CVX	A	0.35%
PAG	B	0.34%
GLPI	C	0.34%
FE	C	0.34%
WEC	A	0.34%
LNG	B	0.34%
OC	A	0.34%
EVRG	A	0.34%
X	C	0.33%
BAH	F	0.32%
WLK	D	0.32%
EOG	A	0.32%
EMN	D	0.32%
ACI	C	0.31%
UGI	A	0.31%
AEP	D	0.31%
WSM	B	0.31%
DTE	C	0.3%
IBM	C	0.3%
ESI	A	0.3%
NFG	A	0.3%
JEF	A	0.3%
ORI	A	0.3%
CMS	C	0.28%
GNTX	C	0.28%
EG	C	0.28%
RPM	A	0.28%
COP	C	0.28%
SPB	C	0.27%
OLN	D	0.26%
DINO	D	0.26%
MSM	C	0.25%
ITT	A	0.24%
SAM	C	0.24%
PK	B	0.24%
ALLY	C	0.24%
SNX	C	0.24%
DOX	D	0.24%
BRBR	A	0.24%
PR	B	0.23%
APO	B	0.23%
STAG	F	0.23%
LDOS	C	0.22%
OMF	A	0.22%
FLO	D	0.21%
EXP	A	0.21%
COKE	C	0.21%
WPC	D	0.21%
PPC	C	0.21%
CNM	D	0.21%
BPOP	B	0.21%
GAP	C	0.2%
MEDP	D	0.19%
TKR	D	0.19%
ASH	D	0.19%
R	B	0.18%
CLF	F	0.18%
STWD	C	0.18%
SCI	B	0.18%
M	D	0.18%
NEU	C	0.18%
CSL	C	0.17%
UI	A	0.17%
RGA	A	0.17%
EPR	D	0.17%
RHI	B	0.17%
DTM	B	0.17%
FR	C	0.16%
HUN	F	0.16%
NNN	D	0.16%
KRC	C	0.16%
CHE	D	0.16%
HIW	D	0.15%
CACI	D	0.14%
FBIN	D	0.12%
VIRT	B	0.12%
SLM	A	0.11%
VVV	F	0.11%
WU	D	0.11%
DVN	F	0.1%
CRUS	D	0.1%
OXY	D	0.1%
SMG	D	0.1%
LOPE	B	0.09%
RGLD	C	0.08%
SAIC	F	0.08%
LPX	B	0.08%
TNL	A	0.07%
RBC	A	0.07%
DLB	B	0.06%
AFG	A	0.06%
EGP	F	0.06%
IRDM	D	0.06%
AGO	B	0.05%
NSA	D	0.05%
CWEN	C	0.05%
RRC	B	0.05%
SSNC	B	0.04%
LSTR	D	0.04%
CRI	D	0.03%
FTRE	D	0.03%
HOG	D	0.03%
LEG	F	0.02%
IDA	A	0.02%
KSS	F	0.01%
SON	D	0.01%
ROKU	D	0.0%

JPUS Underweight 241 Positions Relative to XVV

Symbol	Grade	Weight
AMZN	C	-4.03%
TSLA	B	-2.05%
GOOG	C	-1.77%
JPM	A	-1.51%
V	A	-1.13%
COST	B	-0.92%
MA	C	-0.92%
HD	A	-0.88%
NFLX	A	-0.84%
CRM	B	-0.71%
WFC	A	-0.55%
AMD	F	-0.48%
NOW	A	-0.47%
MCD	D	-0.45%
DIS	B	-0.45%
ISRG	A	-0.43%
GE	D	-0.42%
GS	A	-0.41%
TXN	C	-0.39%
MS	A	-0.37%
SPGI	C	-0.36%
AXP	A	-0.36%
NEE	D	-0.35%
UBER	D	-0.32%
PFE	D	-0.31%
BLK	C	-0.31%
BX	A	-0.3%
C	A	-0.29%
BSX	B	-0.29%
PANW	C	-0.28%
ADP	B	-0.27%
FI	A	-0.27%
SCHW	B	-0.26%
SBUX	A	-0.25%
MU	D	-0.25%
DE	A	-0.24%
INTC	D	-0.23%
KKR	A	-0.23%
AMT	D	-0.21%
UPS	C	-0.21%
ICE	C	-0.2%
TT	A	-0.2%
GEV	B	-0.2%
SNPS	B	-0.19%
PYPL	B	-0.19%
EQIX	A	-0.19%
SHW	A	-0.19%
CME	A	-0.18%
CMG	B	-0.18%
PNC	B	-0.18%
CRWD	B	-0.18%
AON	A	-0.18%
CTAS	B	-0.17%
EMR	A	-0.16%
APD	A	-0.16%
MCO	B	-0.16%
OKE	A	-0.15%
ADSK	A	-0.15%
SLB	C	-0.14%
GM	B	-0.14%
TFC	A	-0.14%
AJG	B	-0.14%
FDX	B	-0.14%
MAR	B	-0.14%
NXPI	D	-0.13%
DLR	B	-0.13%
BK	A	-0.13%
ABNB	C	-0.13%
ROP	B	-0.13%
TRV	B	-0.13%
NSC	B	-0.13%
FTNT	C	-0.13%
HLT	A	-0.13%
ALL	A	-0.12%
URI	B	-0.12%
JCI	C	-0.12%
FICO	B	-0.12%
RCL	A	-0.12%
AIG	B	-0.11%
O	D	-0.11%
CPRT	A	-0.11%
MET	A	-0.11%
BKR	B	-0.1%
AME	A	-0.1%
TEL	B	-0.1%
AXON	A	-0.1%
MSCI	C	-0.1%
PAYX	C	-0.1%
FIS	C	-0.1%
HWM	A	-0.1%
OTIS	C	-0.09%
DAL	C	-0.09%
VRSK	A	-0.09%
ODFL	B	-0.09%
IR	B	-0.09%
EW	C	-0.09%
WAB	B	-0.08%
EXR	D	-0.08%
HUM	C	-0.08%
MCHP	D	-0.08%
MLM	B	-0.08%
MTB	A	-0.08%
LULU	C	-0.08%
GLW	B	-0.08%
HPQ	B	-0.08%
VMC	B	-0.08%
YUM	B	-0.08%
A	D	-0.08%
KEYS	A	-0.07%
EBAY	D	-0.07%
TTWO	A	-0.07%
RJF	A	-0.07%
ANSS	B	-0.07%
XYL	D	-0.07%
UAL	A	-0.07%
EFX	F	-0.07%
CSGP	D	-0.07%
CNC	D	-0.07%
ROK	B	-0.07%
WTW	B	-0.07%
NDAQ	A	-0.07%
IQV	D	-0.07%
IDXX	F	-0.07%
CCL	B	-0.06%
CPAY	A	-0.06%
BRO	B	-0.06%
TROW	B	-0.06%
BR	A	-0.06%
FTV	C	-0.06%
MPWR	F	-0.06%
AWK	D	-0.06%
GDDY	A	-0.06%
DOV	A	-0.06%
SW	A	-0.06%
DECK	A	-0.06%
HAL	C	-0.06%
PPG	F	-0.06%
ON	D	-0.06%
DXCM	D	-0.06%
GPN	B	-0.06%
ZBRA	B	-0.05%
STX	D	-0.05%
WDC	D	-0.05%
WAT	B	-0.05%
LYV	A	-0.05%
NTRS	A	-0.05%
ZBH	C	-0.05%
ES	D	-0.05%
EXPE	B	-0.05%
WBD	C	-0.05%
BIIB	F	-0.05%
PTC	A	-0.05%
SBAC	D	-0.05%
CDW	F	-0.05%
CINF	A	-0.05%
TYL	B	-0.05%
MTD	D	-0.05%
DG	F	-0.04%
ARE	D	-0.04%
EXPD	D	-0.04%
BAX	D	-0.04%
GPC	D	-0.04%
PNR	A	-0.04%
TER	D	-0.04%
TRMB	B	-0.04%
IEX	B	-0.04%
LVS	C	-0.04%
PODD	C	-0.04%
BALL	D	-0.04%
FDS	B	-0.04%
LUV	C	-0.04%
INVH	D	-0.04%
FSLR	F	-0.04%
MKC	D	-0.04%
SNA	A	-0.04%
COO	D	-0.04%
OMC	C	-0.04%
CNP	B	-0.04%
BXP	D	-0.03%
NCLH	B	-0.03%
AIZ	A	-0.03%
ALLE	D	-0.03%
DAY	B	-0.03%
JKHY	D	-0.03%
ALB	C	-0.03%
KMX	B	-0.03%
TPR	B	-0.03%
CHRW	C	-0.03%
MRNA	F	-0.03%
DLTR	F	-0.03%
SWK	D	-0.03%
UDR	B	-0.03%
AKAM	D	-0.03%
ROL	B	-0.03%
POOL	C	-0.03%
EPAM	C	-0.03%
NDSN	B	-0.03%
APTV	D	-0.03%
JBHT	C	-0.03%
FFIV	B	-0.03%
SMCI	F	-0.03%
JBL	B	-0.03%
DOC	D	-0.03%
AMCR	D	-0.03%
VRSN	F	-0.03%
L	A	-0.03%
ALGN	D	-0.03%
EL	F	-0.03%
DPZ	C	-0.03%
ULTA	F	-0.03%
FMC	D	-0.02%
MHK	D	-0.02%
BWA	D	-0.02%
HAS	D	-0.02%
RL	B	-0.02%
IVZ	B	-0.02%
MTCH	D	-0.02%
CZR	F	-0.02%
ENPH	F	-0.02%
TFX	F	-0.02%
WYNN	D	-0.02%
MGM	D	-0.02%
HSIC	B	-0.02%
MKTX	D	-0.02%
GL	B	-0.02%
CRL	C	-0.02%
LKQ	D	-0.02%
FOXA	B	-0.02%
PAYC	B	-0.02%
CTLT	B	-0.02%
GNRC	B	-0.02%
LW	C	-0.02%
NWSA	B	-0.02%
INCY	C	-0.02%
TECH	D	-0.02%
NWS	B	-0.01%
FOX	A	-0.01%
WBA	F	-0.01%
QRVO	F	-0.01%
BEN	C	-0.01%
PARA	C	-0.01%