JPUS vs. XYLD ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to Global X S&P 500 Covered Call ETF (XYLD)

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

XYLD

Global X S&P 500 Covered Call ETF

XYLD Description

The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 2% OTM BuyWrite Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is comprised of two parts: (1) all the equity securities in the S&P 500® Index (the reference index) in substantially similar weight as the reference index; and (2) short (written) call options on up to 100% of the S&P 500® Index.

Grade (RS Rating)

Last Trade

$41.61

Average Daily Volume

449,950

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	JPUS	XYLD
30 Days	3.61%	1.44%
60 Days	6.37%	4.01%
90 Days	8.24%	4.24%
12 Months	24.93%	8.56%

235 Overlapping Holdings

Symbol	Grade	Weight in JPUS	Weight in XYLD	Overlap
AAPL	C	0.36%	6.97%	0.36%
ABBV	C	0.38%	0.75%	0.38%
ABT	C	0.34%	0.44%	0.34%
ACGL	C	0.35%	0.09%	0.09%
ACN	C	0.33%	0.48%	0.33%
ADBE	F	0.06%	0.56%	0.06%
ADI	C	0.36%	0.24%	0.24%
ADM	D	0.37%	0.06%	0.06%
AEE	C	0.01%	0.05%	0.01%
AFL	C	0.4%	0.12%	0.12%
AMAT	D	0.29%	0.34%	0.29%
AME	C	0.23%	0.08%	0.08%
AMGN	B	0.41%	0.38%	0.38%
AMP	A	0.23%	0.1%	0.1%
ANET	B	0.4%	0.19%	0.19%
AOS	D	0.32%	0.02%	0.02%
APH	D	0.35%	0.16%	0.16%
ATO	B	0.15%	0.04%	0.04%
AVB	B	0.34%	0.07%	0.07%
AVGO	C	0.33%	1.5%	0.33%
AVY	C	0.16%	0.03%	0.03%
AZO	D	0.36%	0.12%	0.12%
BAC	D	0.26%	0.58%	0.26%
BBY	C	0.26%	0.04%	0.04%
BDX	D	0.2%	0.14%	0.14%
BG	D	0.35%	0.03%	0.03%
BKNG	C	0.14%	0.29%	0.14%
BLDR	C	0.34%	0.05%	0.05%
BMY	C	0.22%	0.21%	0.21%
BRK.A	C	0.41%	1.78%	0.41%
CAG	C	0.42%	0.03%	0.03%
CAH	C	0.35%	0.06%	0.06%
CARR	B	0.09%	0.13%	0.09%
CAT	B	0.24%	0.35%	0.24%
CB	B	0.29%	0.25%	0.25%
CBOE	C	0.3%	0.05%	0.05%
CBRE	A	0.05%	0.07%	0.05%
CCI	C	0.2%	0.12%	0.12%
CDNS	D	0.28%	0.15%	0.15%
CE	F	0.32%	0.03%	0.03%
CEG	C	0.33%	0.12%	0.12%
CF	C	0.3%	0.03%	0.03%
CFG	C	0.06%	0.04%	0.04%
CHD	D	0.36%	0.05%	0.05%
CHTR	D	0.34%	0.07%	0.07%
CI	C	0.4%	0.21%	0.21%
CL	D	0.42%	0.19%	0.19%
CLX	C	0.39%	0.05%	0.05%
CMCSA	D	0.39%	0.32%	0.32%
CMI	C	0.34%	0.08%	0.08%
CMS	C	0.3%	0.05%	0.05%
CNP	C	0.3%	0.04%	0.04%
COF	B	0.34%	0.11%	0.11%
COP	D	0.25%	0.26%	0.25%
CPB	C	0.42%	0.02%	0.02%
CPT	B	0.18%	0.02%	0.02%
CSCO	C	0.35%	0.43%	0.35%
CSGP	D	0.08%	0.08%	0.08%
CSX	D	0.13%	0.14%	0.13%
CTRA	D	0.31%	0.04%	0.04%
CTSH	C	0.37%	0.08%	0.08%
CTVA	B	0.3%	0.08%	0.08%
CVS	D	0.27%	0.15%	0.15%
CVX	D	0.3%	0.51%	0.3%
D	C	0.37%	0.1%	0.1%
DFS	B	0.1%	0.07%	0.07%
DGX	B	0.36%	0.04%	0.04%
DHI	B	0.46%	0.11%	0.11%
DHR	B	0.33%	0.39%	0.33%
DOW	D	0.29%	0.07%	0.07%
DRI	B	0.24%	0.04%	0.04%
DTE	C	0.33%	0.05%	0.05%
DUK	C	0.35%	0.19%	0.19%
DVA	B	0.4%	0.02%	0.02%
EA	D	0.16%	0.08%	0.08%
ECL	B	0.29%	0.13%	0.13%
ED	C	0.4%	0.07%	0.07%
EG	C	0.3%	0.03%	0.03%
EIX	C	0.43%	0.08%	0.08%
ELV	C	0.36%	0.28%	0.28%
EMN	B	0.28%	0.03%	0.03%
EOG	D	0.27%	0.15%	0.15%
EQIX	C	0.33%	0.17%	0.17%
EQR	B	0.23%	0.06%	0.06%
EQT	D	0.26%	0.05%	0.05%
ESS	B	0.4%	0.05%	0.05%
ETN	C	0.36%	0.26%	0.26%
ETR	B	0.43%	0.05%	0.05%
EVRG	B	0.36%	0.03%	0.03%
EXC	C	0.35%	0.08%	0.08%
F	F	0.18%	0.09%	0.09%
FANG	D	0.3%	0.06%	0.06%
FAST	C	0.34%	0.08%	0.08%
FCX	D	0.23%	0.13%	0.13%
FE	C	0.39%	0.05%	0.05%
FITB	B	0.27%	0.06%	0.06%
FRT	C	0.1%	0.02%	0.02%
GD	B	0.38%	0.14%	0.14%
GEHC	C	0.24%	0.08%	0.08%
GILD	B	0.33%	0.22%	0.22%
GIS	B	0.4%	0.09%	0.09%
GOOGL	D	0.1%	1.93%	0.1%
GRMN	D	0.4%	0.07%	0.07%
GWW	B	0.38%	0.09%	0.09%
HBAN	B	0.27%	0.05%	0.05%
HCA	B	0.43%	0.16%	0.16%
HIG	B	0.43%	0.07%	0.07%
HOLX	B	0.31%	0.04%	0.04%
HPE	D	0.23%	0.05%	0.05%
HRL	C	0.29%	0.02%	0.02%
HST	C	0.36%	0.02%	0.02%
HUBB	B	0.31%	0.04%	0.04%
HUM	F	0.04%	0.08%	0.04%
IBM	B	0.11%	0.42%	0.11%
INTU	C	0.34%	0.39%	0.34%
IP	B	0.34%	0.04%	0.04%
IPG	C	0.15%	0.02%	0.02%
IRM	C	0.48%	0.08%	0.08%
IT	B	0.31%	0.08%	0.08%
ITW	C	0.31%	0.14%	0.14%
JNPR	B	0.41%	0.03%	0.03%
K	B	0.52%	0.05%	0.05%
KDP	B	0.19%	0.08%	0.08%
KEY	B	0.05%	0.03%	0.03%
KHC	C	0.41%	0.06%	0.06%
KIM	C	0.34%	0.03%	0.03%
KLAC	D	0.33%	0.22%	0.22%
KMB	D	0.38%	0.1%	0.1%
KMI	B	0.33%	0.08%	0.08%
KO	C	0.43%	0.6%	0.43%
KR	C	0.41%	0.08%	0.08%
KVUE	C	0.41%	0.1%	0.1%
LEN	B	0.42%	0.09%	0.09%
LIN	B	0.28%	0.48%	0.28%
LLY	C	0.4%	1.6%	0.4%
LMT	C	0.42%	0.26%	0.26%
LOW	B	0.35%	0.31%	0.31%
LRCX	F	0.25%	0.22%	0.22%
LW	D	0.01%	0.02%	0.01%
LYB	D	0.36%	0.05%	0.05%
MAA	B	0.23%	0.04%	0.04%
MAS	B	0.3%	0.04%	0.04%
MCK	F	0.32%	0.14%	0.14%
MDLZ	B	0.42%	0.22%	0.22%
MDT	C	0.26%	0.26%	0.26%
META	B	0.39%	2.44%	0.39%
MMC	C	0.38%	0.24%	0.24%
MNST	D	0.33%	0.07%	0.07%
MO	C	0.44%	0.2%	0.2%
MOH	D	0.16%	0.04%	0.04%
MOS	F	0.15%	0.02%	0.02%
MPC	F	0.35%	0.12%	0.12%
MRK	D	0.32%	0.62%	0.32%
MRO	C	0.28%	0.04%	0.04%
MSFT	C	0.35%	6.83%	0.35%
MSI	B	0.44%	0.16%	0.16%
NEM	B	0.23%	0.12%	0.12%
NI	B	0.42%	0.03%	0.03%
NKE	D	0.07%	0.21%	0.07%
NTAP	D	0.31%	0.05%	0.05%
NUE	F	0.28%	0.08%	0.08%
NVDA	D	0.34%	6.24%	0.34%
NVR	B	0.44%	0.07%	0.07%
ORCL	C	0.38%	0.55%	0.38%
ORLY	C	0.36%	0.14%	0.14%
OTIS	C	0.07%	0.08%	0.07%
OXY	F	0.09%	0.08%	0.08%
PCAR	D	0.05%	0.1%	0.05%
PCG	C	0.38%	0.09%	0.09%
PEG	B	0.43%	0.08%	0.08%
PEP	C	0.4%	0.52%	0.4%
PFE	C	0.23%	0.36%	0.23%
PFG	B	0.1%	0.03%	0.03%
PG	C	0.39%	0.89%	0.39%
PGR	B	0.46%	0.32%	0.32%
PH	B	0.33%	0.16%	0.16%
PHM	B	0.44%	0.06%	0.06%
PKG	B	0.27%	0.04%	0.04%
PLD	C	0.21%	0.26%	0.21%
PM	C	0.46%	0.42%	0.42%
PNW	C	0.42%	0.02%	0.02%
PPL	C	0.42%	0.05%	0.05%
PRU	C	0.09%	0.09%	0.09%
PSA	B	0.39%	0.12%	0.12%
PSX	F	0.33%	0.11%	0.11%
PWR	B	0.37%	0.08%	0.08%
QCOM	D	0.21%	0.41%	0.21%
REG	C	0.41%	0.02%	0.02%
REGN	C	0.41%	0.26%	0.26%
RF	B	0.08%	0.05%	0.05%
ROST	C	0.26%	0.11%	0.11%
RSG	D	0.4%	0.09%	0.09%
SJM	C	0.25%	0.03%	0.03%
SO	B	0.42%	0.21%	0.21%
SPG	B	0.41%	0.12%	0.12%
SRE	C	0.36%	0.11%	0.11%
STE	C	0.29%	0.05%	0.05%
STLD	F	0.3%	0.04%	0.04%
STT	A	0.12%	0.06%	0.06%
STZ	D	0.36%	0.08%	0.08%
SWKS	D	0.16%	0.04%	0.04%
SYF	C	0.37%	0.04%	0.04%
SYK	C	0.29%	0.27%	0.27%
SYY	D	0.41%	0.08%	0.08%
T	C	0.46%	0.33%	0.33%
TAP	D	0.41%	0.02%	0.02%
TGT	C	0.24%	0.15%	0.15%
TJX	B	0.35%	0.29%	0.29%
TMO	B	0.18%	0.51%	0.18%
TMUS	C	0.43%	0.22%	0.22%
TRGP	B	0.46%	0.07%	0.07%
TSCO	C	0.37%	0.06%	0.06%
TSN	C	0.3%	0.04%	0.04%
UHS	B	0.43%	0.03%	0.03%
UNH	C	0.37%	1.18%	0.37%
UNP	C	0.3%	0.33%	0.3%
USB	B	0.1%	0.15%	0.1%
VICI	C	0.37%	0.08%	0.08%
VLO	F	0.32%	0.1%	0.1%
VLTO	C	0.04%	0.06%	0.04%
VRTX	D	0.37%	0.27%	0.27%
VST	C	0.34%	0.05%	0.05%
VTR	C	0.27%	0.06%	0.06%
VTRS	D	0.22%	0.03%	0.03%
VZ	B	0.41%	0.4%	0.4%
WEC	C	0.36%	0.07%	0.07%
WELL	C	0.42%	0.17%	0.17%
WM	D	0.38%	0.16%	0.16%
WMB	B	0.34%	0.11%	0.11%
WRB	C	0.12%	0.04%	0.04%
WST	D	0.24%	0.04%	0.04%
WY	C	0.34%	0.05%	0.05%
XEL	B	0.37%	0.07%	0.07%
XOM	C	0.38%	1.07%	0.38%
ZTS	C	0.32%	0.19%	0.19%

JPUS Overweight 119 Positions Relative to XYLD

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 XYLD

Symbol	Grade	Weight
AMZN	C	-3.67%
GOOG	D	-1.62%
TSLA	C	-1.38%
JPM	D	-1.29%
V	C	-0.97%
COST	B	-0.87%
MA	B	-0.87%
JNJ	C	-0.86%
HD	B	-0.8%
WMT	C	-0.73%
NFLX	B	-0.64%
CRM	D	-0.53%
AMD	D	-0.52%
MCD	B	-0.45%
WFC	D	-0.4%
TXN	C	-0.4%
NOW	B	-0.39%
GE	B	-0.39%
ISRG	B	-0.38%
NEE	C	-0.37%
SPGI	B	-0.36%
DIS	D	-0.35%
RTX	C	-0.34%
AXP	B	-0.32%
UBER	C	-0.32%
GS	C	-0.32%
HON	D	-0.29%
BLK	B	-0.27%
BSX	B	-0.26%
MS	D	-0.26%
C	C	-0.24%
PANW	D	-0.24%
SBUX	C	-0.24%
AMT	C	-0.24%
ADP	B	-0.24%
MU	F	-0.22%
DE	B	-0.22%
BX	B	-0.22%
ICE	C	-0.2%
BA	F	-0.2%
UPS	D	-0.2%
SCHW	D	-0.2%
SHW	B	-0.19%
INTC	F	-0.18%
KKR	B	-0.17%
CME	C	-0.17%
TT	B	-0.17%
SNPS	D	-0.16%
MMM	B	-0.16%
AON	B	-0.16%
MCO	B	-0.16%
CMG	C	-0.16%
CTAS	B	-0.15%
PNC	B	-0.15%
TDG	B	-0.15%
NOC	B	-0.15%
PYPL	B	-0.15%
FDX	C	-0.14%
APD	B	-0.14%
AJG	D	-0.14%
NXPI	F	-0.13%
NSC	C	-0.13%
ROP	C	-0.13%
TFC	C	-0.12%
TRV	C	-0.12%
MAR	C	-0.12%
SLB	F	-0.12%
O	C	-0.12%
EMR	D	-0.12%
GEV	B	-0.12%
ADSK	C	-0.12%
CRWD	D	-0.12%
ABNB	D	-0.11%
GM	C	-0.11%
FTNT	C	-0.11%
DLR	B	-0.11%
OKE	B	-0.11%
HLT	B	-0.11%
AEP	C	-0.11%
BK	B	-0.11%
MPWR	C	-0.1%
URI	B	-0.1%
FIS	B	-0.1%
FICO	B	-0.1%
TEL	D	-0.1%
JCI	B	-0.1%
AIG	D	-0.1%
ALL	B	-0.1%
LHX	C	-0.09%
IQV	C	-0.09%
PAYX	C	-0.09%
A	C	-0.09%
CNC	D	-0.09%
CPRT	D	-0.09%
MSCI	C	-0.09%
EW	F	-0.09%
MCHP	F	-0.09%
MET	B	-0.09%
YUM	D	-0.08%
EXR	B	-0.08%
RCL	B	-0.08%
RMD	C	-0.08%
VRSK	D	-0.08%
EFX	B	-0.08%
IDXX	C	-0.08%
HWM	B	-0.08%
LULU	D	-0.07%
AWK	B	-0.07%
BKR	C	-0.07%
MLM	D	-0.07%
ODFL	D	-0.07%
WTW	C	-0.07%
DD	B	-0.07%
XYL	C	-0.07%
HES	F	-0.07%
GLW	C	-0.07%
IR	C	-0.07%
BRO	C	-0.06%
DECK	C	-0.06%
MRNA	F	-0.06%
FTV	C	-0.06%
HAL	F	-0.06%
GPN	D	-0.06%
DVN	F	-0.06%
TYL	C	-0.06%
AXON	B	-0.06%
DAL	C	-0.06%
DOV	B	-0.06%
KEYS	C	-0.06%
ROK	D	-0.06%
CDW	D	-0.06%
BIIB	F	-0.06%
DXCM	F	-0.06%
MTB	B	-0.06%
NDAQ	A	-0.06%
WAB	B	-0.06%
ON	D	-0.06%
EBAY	B	-0.06%
ANSS	D	-0.06%
HPQ	D	-0.06%
HSY	C	-0.06%
MTD	D	-0.06%
VMC	D	-0.06%
PPG	D	-0.06%
BALL	C	-0.05%
PTC	D	-0.05%
RJF	C	-0.05%
TER	D	-0.05%
WDC	D	-0.05%
ZBH	F	-0.05%
SW	B	-0.05%
LDOS	B	-0.05%
ES	C	-0.05%
CINF	B	-0.05%
BR	D	-0.05%
SMCI	F	-0.05%
SBAC	C	-0.05%
TTWO	C	-0.05%
FSLR	C	-0.05%
TROW	D	-0.05%
IFF	B	-0.05%
DOC	C	-0.04%
ZBRA	B	-0.04%
SNA	C	-0.04%
ARE	C	-0.04%
WBD	D	-0.04%
AMCR	B	-0.04%
SWK	B	-0.04%
UAL	C	-0.04%
TXT	D	-0.04%
ULTA	D	-0.04%
NRG	C	-0.04%
LUV	C	-0.04%
EL	F	-0.04%
EXPD	C	-0.04%
FDS	C	-0.04%
DG	F	-0.04%
J	C	-0.04%
BAX	C	-0.04%
MKC	C	-0.04%
CPAY	B	-0.04%
APTV	D	-0.04%
NTRS	A	-0.04%
TDY	B	-0.04%
GDDY	C	-0.04%
GPC	D	-0.04%
WAT	C	-0.04%
INVH	C	-0.04%
STX	C	-0.04%
OMC	B	-0.04%
INCY	C	-0.03%
FFIV	B	-0.03%
TECH	C	-0.03%
AES	C	-0.03%
EPAM	F	-0.03%
ROL	C	-0.03%
L	C	-0.03%
NDSN	C	-0.03%
ALLE	B	-0.03%
TFX	C	-0.03%
JKHY	B	-0.03%
BXP	B	-0.03%
KMX	D	-0.03%
TRMB	C	-0.03%
JBL	D	-0.03%
PODD	B	-0.03%
LVS	D	-0.03%
UDR	C	-0.03%
POOL	C	-0.03%
LYV	B	-0.03%
DLTR	F	-0.03%
JBHT	D	-0.03%
DPZ	F	-0.03%
LNT	B	-0.03%
EXPE	C	-0.03%
CCL	C	-0.03%
ALGN	D	-0.03%
PNR	B	-0.03%
VRSN	D	-0.03%
AKAM	D	-0.03%
IEX	D	-0.03%
ENPH	D	-0.03%
BWA	D	-0.02%
AAL	D	-0.02%
BBWI	F	-0.02%
WYNN	D	-0.02%
RL	C	-0.02%
FOXA	B	-0.02%
APA	F	-0.02%
BIO	C	-0.02%
FMC	C	-0.02%
NCLH	C	-0.02%
HSIC	C	-0.02%
IVZ	B	-0.02%
MGM	F	-0.02%
TPR	C	-0.02%
MHK	C	-0.02%
GL	C	-0.02%
CZR	C	-0.02%
DAY	D	-0.02%
AIZ	B	-0.02%
GNRC	D	-0.02%
SOLV	C	-0.02%
NWSA	D	-0.02%
HAS	B	-0.02%
CHRW	B	-0.02%
PAYC	D	-0.02%
HII	D	-0.02%
CTLT	B	-0.02%
MTCH	C	-0.02%
ALB	D	-0.02%
QRVO	F	-0.02%
LKQ	F	-0.02%
CRL	F	-0.02%
MKTX	C	-0.02%
FOX	B	-0.01%
BEN	F	-0.01%
NWS	D	-0.01%
ETSY	F	-0.01%
WBA	F	-0.01%
PARA	F	-0.01%