MDIV vs. JPUS ETF Comparison

Comparison of Multi-Asset Diversified Income Index Fund (MDIV) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)

MDIV

Multi-Asset Diversified Income Index Fund

MDIV Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.

Grade (RS Rating)

Last Trade

$16.76

Average Daily Volume

87,595

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

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

Performance

Period	MDIV	JPUS
30 Days	1.81%	2.72%
60 Days	1.08%	2.86%
90 Days	3.36%	5.12%
12 Months	18.42%	27.89%

46 Overlapping Holdings

Symbol	Grade	Weight in MDIV	Weight in JPUS	Overlap
AEP	D	0.31%	0.31%	0.31%
BMY	B	0.55%	0.25%	0.25%
BRX	A	0.63%	0.37%	0.37%
CAG	D	0.38%	0.32%	0.32%
CUBE	D	0.56%	0.35%	0.35%
CVX	A	0.41%	0.35%	0.35%
DRI	B	0.36%	0.24%	0.24%
DTM	B	0.45%	0.17%	0.17%
DUK	C	0.34%	0.36%	0.34%
DVN	F	0.36%	0.1%	0.1%
EIX	B	0.34%	0.36%	0.34%
EPR	D	0.99%	0.17%	0.17%
ETR	B	0.44%	0.46%	0.44%
EVRG	A	0.44%	0.34%	0.34%
EXC	C	0.38%	0.31%	0.31%
FANG	D	0.47%	0.39%	0.39%
FE	C	0.35%	0.34%	0.34%
FLO	D	0.37%	0.21%	0.21%
GILD	C	0.44%	0.35%	0.35%
GIS	D	0.3%	0.33%	0.3%
GLPI	C	0.79%	0.34%	0.34%
HST	C	0.83%	0.4%	0.4%
IBM	C	0.34%	0.3%	0.3%
IPG	D	0.34%	0.15%	0.15%
KHC	F	0.38%	0.34%	0.34%
KMB	D	0.31%	0.34%	0.31%
LAMR	D	0.61%	0.39%	0.39%
LYB	F	0.41%	0.31%	0.31%
MAA	B	0.57%	0.21%	0.21%
MDT	D	0.31%	0.23%	0.23%
MSM	C	0.36%	0.25%	0.25%
NFG	A	0.32%	0.3%	0.3%
NNN	D	0.64%	0.16%	0.16%
PRU	A	0.4%	0.1%	0.1%
PSA	D	0.56%	0.34%	0.34%
REG	B	0.57%	0.38%	0.38%
SJM	D	0.33%	0.21%	0.21%
SON	D	0.32%	0.01%	0.01%
SPG	B	0.77%	0.41%	0.41%
T	A	0.6%	0.4%	0.4%
VICI	C	0.71%	0.33%	0.33%
VTRS	A	0.39%	0.23%	0.23%
VZ	C	0.6%	0.38%	0.38%
WEC	A	0.37%	0.34%	0.34%
WU	D	0.64%	0.11%	0.11%
XEL	A	0.39%	0.36%	0.36%

MDIV Overweight 57 Positions Relative to JPUS

Symbol	Grade	Weight
HYLS	C	20.0%
IEP	F	1.51%
PMT	D	1.47%
ARLP	A	1.41%
DMLP	A	1.3%
BSM	B	1.28%
KRP	B	1.27%
DKL	C	1.2%
CAPL	D	1.17%
USAC	B	1.16%
AGNCN	B	1.09%
APLE	B	1.05%
LADR	B	1.03%
GLP	A	0.96%
MPLX	A	0.95%
LTC	B	0.94%
CQP	B	0.92%
ET	A	0.91%
NRP	B	0.89%
WES	C	0.86%
GTY	B	0.84%
EPD	A	0.82%
FITBI	C	0.79%
CHSCO	C	0.78%
CHSCL	C	0.76%
SUN	B	0.74%
AAT	B	0.72%
CHSCN	D	0.72%
RZC	C	0.72%
PAA	B	0.71%
IIPR	D	0.71%
FCPT	C	0.71%
CHSCM	D	0.69%
PAGP	A	0.67%
NHI	D	0.65%
ALEX	C	0.62%
CTRE	D	0.6%
CDP	C	0.58%
CHRD	D	0.54%
ENLC	A	0.51%
OKE	A	0.51%
TROW	B	0.46%
NWE	B	0.45%
GEL	D	0.44%
BKH	A	0.43%
AVA	A	0.43%
HMN	B	0.42%
PINC	B	0.42%
SR	A	0.42%
PNM	F	0.39%
OGS	A	0.38%
ES	D	0.37%
POR	C	0.36%
PNC	B	0.36%
NJR	A	0.34%
FAF	A	0.33%
NMM	D	0.05%

MDIV Underweight 309 Positions Relative to JPUS

Symbol	Grade	Weight
VST	B	-0.64%
SYF	B	-0.52%
CIEN	B	-0.52%
UNM	A	-0.51%
TRGP	B	-0.5%
KMI	A	-0.48%
ANET	C	-0.47%
TMUS	B	-0.47%
NRG	B	-0.46%
PFGC	B	-0.46%
IP	B	-0.46%
PWR	A	-0.46%
MCK	B	-0.46%
COF	B	-0.45%
NVDA	C	-0.45%
USFD	A	-0.44%
ETN	A	-0.43%
TAP	C	-0.43%
KR	B	-0.43%
GWW	B	-0.43%
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%
CMCSA	B	-0.42%
TOL	B	-0.42%
META	D	-0.42%
CMI	A	-0.42%
UTHR	C	-0.42%
XOM	B	-0.41%
CSCO	B	-0.41%
JLL	D	-0.41%
WMB	A	-0.41%
ORCL	B	-0.41%
CLH	B	-0.41%
WM	A	-0.41%
NI	A	-0.41%
CASY	A	-0.41%
PEG	A	-0.41%
RSG	A	-0.4%
VLO	C	-0.4%
CHTR	C	-0.4%
THC	D	-0.4%
WELL	A	-0.4%
HIG	B	-0.39%
BRK.A	B	-0.39%
PM	B	-0.39%
PH	A	-0.39%
MO	A	-0.39%
KVUE	A	-0.39%
IRM	D	-0.39%
PNW	B	-0.39%
PGR	A	-0.39%
PPL	B	-0.39%
COR	B	-0.39%
FAST	B	-0.39%
PHM	D	-0.38%
AVGO	D	-0.38%
RS	B	-0.38%
JNPR	F	-0.38%
AM	A	-0.38%
OHI	C	-0.38%
AFL	B	-0.38%
K	A	-0.38%
STLD	B	-0.38%
NVR	D	-0.38%
LOW	D	-0.37%
TSN	B	-0.37%
ESS	B	-0.37%
SRE	A	-0.37%
DVA	B	-0.37%
ORLY	B	-0.37%
FYBR	D	-0.37%
VRTX	F	-0.37%
SO	D	-0.37%
MRO	B	-0.37%
CTSH	B	-0.37%
CAH	B	-0.36%
NXST	C	-0.36%
DGX	A	-0.36%
GD	F	-0.36%
HRB	D	-0.36%
INTU	C	-0.36%
OGE	B	-0.36%
AAPL	C	-0.36%
LEN	D	-0.36%
SCCO	F	-0.36%
LMT	D	-0.36%
MPC	D	-0.36%
SYY	B	-0.36%
CVS	D	-0.36%
PG	A	-0.36%
DKS	C	-0.36%
MTG	C	-0.35%
HUBB	B	-0.35%
MSFT	F	-0.35%
CI	F	-0.35%
FNF	B	-0.35%
CTRA	B	-0.35%
PSX	C	-0.35%
AMGN	D	-0.35%
CLX	B	-0.35%
ADI	D	-0.35%
POST	C	-0.35%
AZO	C	-0.35%
HRL	D	-0.35%
ADM	D	-0.34%
D	C	-0.34%
PAG	B	-0.34%
ITW	B	-0.34%
TJX	A	-0.34%
HCA	F	-0.34%
CHD	B	-0.34%
ED	D	-0.34%
BG	F	-0.34%
LNG	B	-0.34%
TSCO	D	-0.34%
BLDR	D	-0.34%
OC	A	-0.34%
UNH	C	-0.34%
PEP	F	-0.34%
CPB	D	-0.33%
CDNS	B	-0.33%
MDLZ	F	-0.33%
LLY	F	-0.33%
HBAN	A	-0.33%
ABBV	D	-0.33%
UHS	D	-0.33%
X	C	-0.33%
KO	D	-0.33%
DHI	D	-0.33%
KIM	A	-0.33%
BAH	F	-0.32%
WLK	D	-0.32%
KLAC	D	-0.32%
EOG	A	-0.32%
IT	C	-0.32%
ACN	C	-0.32%
EMN	D	-0.32%
CL	D	-0.32%
CF	B	-0.32%
BAC	A	-0.31%
NTAP	C	-0.31%
ACI	C	-0.31%
AMAT	F	-0.31%
FITB	A	-0.31%
ACGL	D	-0.31%
UGI	A	-0.31%
ABT	B	-0.31%
WY	D	-0.31%
WSM	B	-0.31%
AVB	B	-0.31%
STZ	D	-0.31%
MAS	D	-0.3%
QCOM	F	-0.3%
DTE	C	-0.3%
AOS	F	-0.3%
NUE	C	-0.3%
PKG	A	-0.3%
ESI	A	-0.3%
CTVA	C	-0.3%
HPE	B	-0.3%
JEF	A	-0.3%
ORI	A	-0.3%
ECL	D	-0.29%
AMP	A	-0.29%
LH	C	-0.28%
CAT	B	-0.28%
CMS	C	-0.28%
HOLX	D	-0.28%
GNTX	C	-0.28%
EG	C	-0.28%
RPM	A	-0.28%
COP	C	-0.28%
SYK	C	-0.28%
LIN	D	-0.28%
ZTS	D	-0.27%
SPB	C	-0.27%
WST	C	-0.27%
UNP	C	-0.27%
CB	C	-0.27%
DHR	F	-0.27%
HSY	F	-0.26%
OLN	D	-0.26%
MRK	F	-0.26%
KDP	D	-0.26%
DOW	F	-0.26%
REGN	F	-0.26%
ELV	F	-0.26%
LRCX	F	-0.26%
AVY	D	-0.26%
DINO	D	-0.26%
FCX	D	-0.25%
VTR	C	-0.25%
STE	F	-0.25%
CBOE	B	-0.25%
BBY	D	-0.24%
ITT	A	-0.24%
SAM	C	-0.24%
PK	B	-0.24%
TGT	F	-0.24%
ALLY	C	-0.24%
SNX	C	-0.24%
DOX	D	-0.24%
BRBR	A	-0.24%
RVTY	F	-0.23%
PR	B	-0.23%
ROST	C	-0.23%
APO	B	-0.23%
STAG	F	-0.23%
GEHC	F	-0.22%
LDOS	C	-0.22%
OMF	A	-0.22%
IFF	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%
EQR	B	-0.2%
CE	F	-0.2%
F	C	-0.19%
EA	A	-0.19%
BDX	F	-0.19%
MEDP	D	-0.19%
TKR	D	-0.19%
ASH	D	-0.19%
R	B	-0.18%
NEM	D	-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%
MOS	F	-0.17%
UI	A	-0.17%
RGA	A	-0.17%
RHI	B	-0.17%
CPT	B	-0.17%
CCI	D	-0.16%
FR	C	-0.16%
HUN	F	-0.16%
ATO	A	-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%
STT	A	-0.13%
CSX	B	-0.13%
DFS	B	-0.13%
FBIN	D	-0.12%
WRB	A	-0.12%
VIRT	B	-0.12%
SLM	A	-0.11%
VVV	F	-0.11%
USB	A	-0.11%
GOOGL	C	-0.11%
CRUS	D	-0.1%
OXY	D	-0.1%
SMG	D	-0.1%
PFG	D	-0.1%
CARR	D	-0.09%
LOPE	B	-0.09%
FRT	B	-0.09%
RF	A	-0.09%
RGLD	C	-0.08%
SAIC	F	-0.08%
LPX	B	-0.08%
TNL	A	-0.07%
CFG	B	-0.07%
RBC	A	-0.07%
GEN	B	-0.07%
RMD	C	-0.07%
PCAR	B	-0.06%
DLB	B	-0.06%
NKE	D	-0.06%
AFG	A	-0.06%
KEY	B	-0.06%
EGP	F	-0.06%
IRDM	D	-0.06%
AGO	B	-0.05%
ADBE	C	-0.05%
NSA	D	-0.05%
CBRE	B	-0.05%
CWEN	C	-0.05%
MMC	B	-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%
PLD	D	-0.01%
KSS	F	-0.01%
ROKU	D	-0.0%