JPUS vs. XYLE ETF Comparison

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

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

XYLE

Global X S&P 500 ESG Covered Call ETF

XYLE Description

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Cboe S&P 500 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.02

Average Daily Volume

299

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	JPUS	XYLE
30 Days	2.72%	1.90%
60 Days	2.86%	3.94%
90 Days	5.12%	5.73%
12 Months	27.89%	18.49%

146 Overlapping Holdings

Symbol	Grade	Weight in JPUS	Weight in XYLE	Overlap
AAPL	C	0.36%	9.84%	0.36%
ABBV	D	0.33%	0.85%	0.33%
ABT	B	0.31%	0.56%	0.31%
ACGL	D	0.31%	0.11%	0.11%
ACN	C	0.32%	0.65%	0.32%
ADBE	C	0.05%	0.67%	0.05%
ADM	D	0.34%	0.07%	0.07%
AFL	B	0.38%	0.16%	0.16%
AMAT	F	0.31%	0.44%	0.31%
AMGN	D	0.35%	0.45%	0.35%
AMP	A	0.29%	0.15%	0.15%
AVB	B	0.31%	0.1%	0.1%
AVY	D	0.26%	0.04%	0.04%
BAC	A	0.31%	0.87%	0.31%
BBY	D	0.24%	0.05%	0.05%
BDX	F	0.19%	0.18%	0.18%
BMY	B	0.25%	0.34%	0.25%
CAG	D	0.32%	0.04%	0.04%
CAH	B	0.36%	0.09%	0.09%
CARR	D	0.09%	0.17%	0.09%
CAT	B	0.28%	0.53%	0.28%
CB	C	0.27%	0.3%	0.27%
CBOE	B	0.25%	0.06%	0.06%
CBRE	B	0.05%	0.11%	0.05%
CF	B	0.32%	0.05%	0.05%
CFG	B	0.07%	0.06%	0.06%
CI	F	0.35%	0.26%	0.26%
CL	D	0.32%	0.21%	0.21%
CMCSA	B	0.42%	0.47%	0.42%
CMI	A	0.42%	0.13%	0.13%
COF	B	0.45%	0.2%	0.2%
COR	B	0.39%	0.12%	0.12%
CPB	D	0.33%	0.03%	0.03%
CSCO	B	0.41%	0.65%	0.41%
CSX	B	0.13%	0.2%	0.13%
CTVA	C	0.3%	0.12%	0.12%
CVS	D	0.36%	0.2%	0.2%
CVX	A	0.35%	0.77%	0.35%
DFS	B	0.13%	0.13%	0.13%
DGX	A	0.36%	0.05%	0.05%
DHI	D	0.33%	0.14%	0.14%
DHR	F	0.27%	0.43%	0.27%
DOW	F	0.26%	0.09%	0.09%
DVA	B	0.37%	0.02%	0.02%
DVN	F	0.1%	0.07%	0.07%
EA	A	0.19%	0.11%	0.11%
ECL	D	0.29%	0.17%	0.17%
ED	D	0.34%	0.1%	0.1%
EG	C	0.28%	0.04%	0.04%
EIX	B	0.36%	0.09%	0.09%
ELV	F	0.26%	0.26%	0.26%
EQR	B	0.2%	0.08%	0.08%
ETN	A	0.43%	0.4%	0.4%
ETR	B	0.46%	0.09%	0.09%
EXC	C	0.31%	0.11%	0.11%
FANG	D	0.39%	0.09%	0.09%
FCX	D	0.25%	0.18%	0.18%
FITB	A	0.31%	0.09%	0.09%
FRT	B	0.09%	0.02%	0.02%
GILD	C	0.35%	0.32%	0.32%
GIS	D	0.33%	0.1%	0.1%
GOOGL	C	0.11%	2.91%	0.11%
GWW	B	0.43%	0.19%	0.19%
HBAN	A	0.33%	0.07%	0.07%
HIG	B	0.39%	0.1%	0.1%
HOLX	D	0.28%	0.05%	0.05%
HPE	B	0.3%	0.08%	0.08%
HRL	D	0.35%	0.03%	0.03%
HST	C	0.4%	0.04%	0.04%
HSY	F	0.26%	0.08%	0.08%
HUBB	B	0.35%	0.07%	0.07%
IFF	D	0.21%	0.07%	0.07%
IPG	D	0.15%	0.03%	0.03%
IRM	D	0.39%	0.1%	0.1%
ITW	B	0.34%	0.2%	0.2%
K	A	0.38%	0.06%	0.06%
KDP	D	0.26%	0.1%	0.1%
KEY	B	0.06%	0.05%	0.05%
KHC	F	0.34%	0.07%	0.07%
KIM	A	0.33%	0.05%	0.05%
KLAC	D	0.32%	0.24%	0.24%
KMI	A	0.48%	0.15%	0.15%
KO	D	0.33%	0.68%	0.33%
KR	B	0.43%	0.11%	0.11%
LIN	D	0.28%	0.62%	0.28%
LLY	F	0.33%	1.78%	0.33%
LOW	D	0.37%	0.43%	0.37%
LRCX	F	0.26%	0.28%	0.26%
LYB	F	0.31%	0.06%	0.06%
MAS	D	0.3%	0.05%	0.05%
MDLZ	F	0.33%	0.24%	0.24%
MDT	D	0.23%	0.32%	0.23%
MMC	B	0.05%	0.3%	0.05%
MOS	F	0.17%	0.02%	0.02%
MPC	D	0.36%	0.15%	0.15%
MRK	F	0.26%	0.7%	0.26%
MSFT	F	0.35%	9.01%	0.35%
NEM	D	0.18%	0.14%	0.14%
NKE	D	0.06%	0.25%	0.06%
NVDA	C	0.45%	10.25%	0.45%
OXY	D	0.1%	0.1%	0.1%
PCAR	B	0.06%	0.18%	0.06%
PEG	A	0.41%	0.13%	0.13%
PEP	F	0.34%	0.63%	0.34%
PFG	D	0.1%	0.05%	0.05%
PG	A	0.36%	1.11%	0.36%
PH	A	0.39%	0.26%	0.26%
PHM	D	0.38%	0.08%	0.08%
PLD	D	0.01%	0.31%	0.01%
PRU	A	0.1%	0.13%	0.1%
PSA	D	0.34%	0.14%	0.14%
PSX	C	0.35%	0.16%	0.16%
PWR	A	0.46%	0.14%	0.14%
QCOM	F	0.3%	0.53%	0.3%
REG	B	0.38%	0.03%	0.03%
REGN	F	0.26%	0.25%	0.25%
RF	A	0.09%	0.07%	0.07%
RMD	C	0.07%	0.1%	0.07%
ROST	C	0.23%	0.13%	0.13%
RSG	A	0.4%	0.12%	0.12%
RVTY	F	0.23%	0.04%	0.04%
SJM	D	0.21%	0.03%	0.03%
SRE	A	0.37%	0.17%	0.17%
STT	A	0.13%	0.08%	0.08%
SYF	B	0.52%	0.07%	0.07%
SYK	C	0.28%	0.36%	0.28%
SYY	B	0.36%	0.11%	0.11%
T	A	0.4%	0.45%	0.4%
TAP	C	0.43%	0.03%	0.03%
TGT	F	0.24%	0.2%	0.2%
TJX	A	0.34%	0.39%	0.34%
TMUS	B	0.47%	0.32%	0.32%
TRGP	B	0.5%	0.12%	0.12%
TSCO	D	0.34%	0.09%	0.09%
TSN	B	0.37%	0.05%	0.05%
UNH	C	0.34%	1.56%	0.34%
UNP	C	0.27%	0.41%	0.27%
USB	A	0.11%	0.22%	0.11%
VLO	C	0.4%	0.13%	0.13%
VTR	C	0.25%	0.07%	0.07%
WELL	A	0.4%	0.23%	0.23%
WM	A	0.41%	0.23%	0.23%
WMB	A	0.41%	0.19%	0.19%
WY	D	0.31%	0.07%	0.07%
XOM	B	0.41%	1.51%	0.41%
ZTS	D	0.27%	0.22%	0.22%

JPUS Overweight 209 Positions Relative to XYLE

Symbol	Grade	Weight
VST	B	0.64%
CIEN	B	0.52%
UNM	A	0.51%
ANET	C	0.47%
NRG	B	0.46%
PFGC	B	0.46%
IP	B	0.46%
MCK	B	0.46%
USFD	A	0.44%
FCNCA	A	0.43%
MSI	B	0.43%
GRMN	B	0.43%
CEG	D	0.42%
ALSN	B	0.42%
APH	A	0.42%
INGR	B	0.42%
TOL	B	0.42%
META	D	0.42%
UTHR	C	0.42%
JLL	D	0.41%
ORCL	B	0.41%
CLH	B	0.41%
SPG	B	0.41%
NI	A	0.41%
CASY	A	0.41%
CHTR	C	0.4%
THC	D	0.4%
BRK.A	B	0.39%
PM	B	0.39%
MO	A	0.39%
KVUE	A	0.39%
PNW	B	0.39%
PGR	A	0.39%
LAMR	D	0.39%
PPL	B	0.39%
FAST	B	0.39%
AVGO	D	0.38%
RS	B	0.38%
VZ	C	0.38%
JNPR	F	0.38%
AM	A	0.38%
OHI	C	0.38%
STLD	B	0.38%
NVR	D	0.38%
ESS	B	0.37%
ORLY	B	0.37%
FYBR	D	0.37%
VRTX	F	0.37%
SO	D	0.37%
MRO	B	0.37%
BRX	A	0.37%
CTSH	B	0.37%
NXST	C	0.36%
GD	F	0.36%
HRB	D	0.36%
INTU	C	0.36%
OGE	B	0.36%
LEN	D	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%
CLX	B	0.35%
ADI	D	0.35%
POST	C	0.35%
AZO	C	0.35%
D	C	0.34%
PAG	B	0.34%
HCA	F	0.34%
GLPI	C	0.34%
FE	C	0.34%
CHD	B	0.34%
WEC	A	0.34%
BG	F	0.34%
LNG	B	0.34%
KMB	D	0.34%
BLDR	D	0.34%
OC	A	0.34%
EVRG	A	0.34%
CDNS	B	0.33%
VICI	C	0.33%
UHS	D	0.33%
X	C	0.33%
BAH	F	0.32%
WLK	D	0.32%
EOG	A	0.32%
IT	C	0.32%
EMN	D	0.32%
NTAP	C	0.31%
ACI	C	0.31%
UGI	A	0.31%
AEP	D	0.31%
WSM	B	0.31%
STZ	D	0.31%
DTE	C	0.3%
AOS	F	0.3%
NUE	C	0.3%
IBM	C	0.3%
PKG	A	0.3%
ESI	A	0.3%
NFG	A	0.3%
JEF	A	0.3%
ORI	A	0.3%
LH	C	0.28%
CMS	C	0.28%
GNTX	C	0.28%
RPM	A	0.28%
COP	C	0.28%
SPB	C	0.27%
WST	C	0.27%
OLN	D	0.26%
DINO	D	0.26%
STE	F	0.25%
MSM	C	0.25%
ITT	A	0.24%
SAM	C	0.24%
PK	B	0.24%
ALLY	C	0.24%
SNX	C	0.24%
DRI	B	0.24%
DOX	D	0.24%
BRBR	A	0.24%
PR	B	0.23%
APO	B	0.23%
STAG	F	0.23%
VTRS	A	0.23%
GEHC	F	0.22%
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%
MAA	B	0.21%
GAP	C	0.2%
CE	F	0.2%
F	C	0.19%
MEDP	D	0.19%
TKR	D	0.19%
ASH	D	0.19%
R	B	0.18%
BKNG	A	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%
CPT	B	0.17%
DTM	B	0.17%
CCI	D	0.16%
FR	C	0.16%
HUN	F	0.16%
ATO	A	0.16%
NNN	D	0.16%
KRC	C	0.16%
CHE	D	0.16%
HIW	D	0.15%
TMO	F	0.15%
CACI	D	0.14%
SWKS	F	0.14%
MOH	F	0.14%
FBIN	D	0.12%
WRB	A	0.12%
VIRT	B	0.12%
SLM	A	0.11%
VVV	F	0.11%
WU	D	0.11%
CRUS	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%
GEN	B	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%
VLTO	D	0.04%
SSNC	B	0.04%
LSTR	D	0.04%
CRI	D	0.03%
FTRE	D	0.03%
HOG	D	0.03%
MNST	C	0.03%
LEG	F	0.02%
IDA	A	0.02%
KSS	F	0.01%
SON	D	0.01%
ROKU	D	0.0%

JPUS Underweight 167 Positions Relative to XYLE

Symbol	Grade	Weight
TSLA	B	-2.44%
GOOG	C	-2.4%
JPM	A	-1.94%
V	A	-1.46%
MA	C	-1.2%
COST	B	-1.16%
HD	A	-1.13%
WMT	A	-1.03%
CRM	B	-0.91%
AMD	F	-0.63%
MCD	D	-0.6%
DIS	B	-0.56%
GE	D	-0.54%
GS	A	-0.53%
SPGI	C	-0.46%
MS	A	-0.46%
AXP	A	-0.45%
BLK	C	-0.44%
NEE	D	-0.44%
UBER	D	-0.42%
C	A	-0.37%
BSX	B	-0.36%
SCHW	B	-0.35%
ADP	B	-0.35%
FI	A	-0.34%
SBUX	A	-0.32%
MU	D	-0.31%
INTC	D	-0.31%
DE	A	-0.29%
UPS	C	-0.28%
AMT	D	-0.26%
TT	A	-0.26%
ICE	C	-0.25%
EQIX	A	-0.24%
CMG	B	-0.24%
PYPL	B	-0.24%
SHW	A	-0.24%
PNC	B	-0.23%
EMR	A	-0.22%
AON	A	-0.22%
CME	A	-0.22%
CTAS	B	-0.21%
APD	A	-0.2%
MCO	B	-0.2%
AJG	B	-0.19%
GM	B	-0.19%
ADSK	A	-0.18%
MAR	B	-0.18%
URI	B	-0.18%
TFC	A	-0.18%
SLB	C	-0.18%
OKE	A	-0.18%
NSC	B	-0.17%
BK	A	-0.17%
HLT	A	-0.17%
RCL	A	-0.16%
DLR	B	-0.16%
JCI	C	-0.16%
TRV	B	-0.16%
MET	A	-0.14%
AIG	B	-0.14%
ALL	A	-0.14%
AXON	A	-0.13%
MSCI	C	-0.13%
PAYX	C	-0.13%
AME	A	-0.13%
FIS	C	-0.13%
OTIS	C	-0.12%
EW	C	-0.12%
IR	B	-0.12%
VRSK	A	-0.12%
BKR	B	-0.12%
DAL	C	-0.12%
YUM	B	-0.11%
A	D	-0.11%
HES	B	-0.11%
MTB	A	-0.1%
EXR	D	-0.1%
LULU	C	-0.1%
GPN	B	-0.09%
CSGP	D	-0.09%
EBAY	D	-0.09%
IDXX	F	-0.09%
HUM	C	-0.09%
CNC	D	-0.09%
NDAQ	A	-0.09%
ROK	B	-0.09%
WAB	B	-0.09%
HPQ	B	-0.09%
FTV	C	-0.08%
RJF	A	-0.08%
TTWO	A	-0.08%
CPAY	A	-0.08%
HAL	C	-0.08%
ON	D	-0.08%
TROW	B	-0.08%
WTW	B	-0.08%
XYL	D	-0.08%
DECK	A	-0.08%
PPG	F	-0.08%
MTD	D	-0.07%
NTRS	A	-0.07%
EXPE	B	-0.07%
ZBH	C	-0.07%
SBAC	D	-0.07%
BIIB	F	-0.07%
AWK	D	-0.07%
CCL	B	-0.07%
BR	A	-0.07%
SW	A	-0.07%
EQT	B	-0.07%
DOV	A	-0.07%
MKC	D	-0.06%
OMC	C	-0.06%
WAT	B	-0.06%
ES	D	-0.06%
WDC	D	-0.06%
ARE	D	-0.05%
BAX	D	-0.05%
IEX	B	-0.05%
PNR	A	-0.05%
GPC	D	-0.05%
BALL	D	-0.05%
FDS	B	-0.05%
LVS	C	-0.05%
NWSA	B	-0.04%
SWK	D	-0.04%
JKHY	D	-0.04%
INCY	C	-0.04%
ALLE	D	-0.04%
AKAM	D	-0.04%
UDR	B	-0.04%
ALB	C	-0.04%
POOL	C	-0.04%
JBHT	C	-0.04%
MRNA	F	-0.04%
ULTA	F	-0.04%
CHRW	C	-0.04%
TPR	B	-0.04%
APTV	D	-0.04%
AMCR	D	-0.04%
DOC	D	-0.04%
EL	F	-0.04%
BWA	D	-0.03%
MGM	D	-0.03%
MKTX	D	-0.03%
GL	B	-0.03%
CZR	F	-0.03%
BXP	D	-0.03%
WYNN	D	-0.03%
LKQ	D	-0.03%
DAY	B	-0.03%
KMX	B	-0.03%
NCLH	B	-0.03%
LW	C	-0.03%
PARA	C	-0.02%
WBA	F	-0.02%
TFX	F	-0.02%
BEN	C	-0.02%
FMC	D	-0.02%
CRL	C	-0.02%
RL	B	-0.02%
AIZ	A	-0.02%
HAS	D	-0.02%
IVZ	B	-0.02%
NWS	B	-0.01%
MHK	D	-0.01%