SPDW vs. JPUS ETF Comparison

Comparison of SPDR Portfolio World ex-US ETF (SPDW) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)

SPDW

SPDR Portfolio World ex-US ETF

SPDW Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.93

Average Daily Volume

1,786,759

Number of Holdings ^*

110

* 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

$118.45

Average Daily Volume

8,131

Number of Holdings ^*

350

* may have additional holdings in another (foreign) market

Performance

Period	SPDW	JPUS
30 Days	3.45%	3.72%
60 Days	6.83%	6.39%
90 Days	3.77%	9.71%
12 Months	23.52%	30.03%

1 Overlapping Holdings

	Symbol	Grade	Weight in SPDW	Weight in JPUS	Overlap
	ABBV	C	0.38%	0.38%	0.38%

SPDW Overweight 109 Positions Relative to JPUS

Symbol	Grade	Weight
NVS	D	0.9%
TM	D	0.89%
UL	D	0.66%
SONY	C	0.51%
MUFG	C	0.51%
TD	A	0.47%
SHOP	B	0.38%
SMFG	C	0.34%
DEO	C	0.3%
CNI	D	0.3%
LYG	C	0.22%
HMC	D	0.22%
MFG	B	0.21%
SPOT	C	0.2%
WCN	D	0.18%
BCS	B	0.17%
E	C	0.15%
SE	B	0.15%
STLA	F	0.12%
KB	C	0.11%
CHKP	B	0.1%
PKX	D	0.1%
CPNG	A	0.1%
ICLR	F	0.09%
TEVA	D	0.08%
SHG	D	0.08%
NMR	D	0.07%
CYBR	C	0.07%
CCEP	D	0.07%
MT	C	0.06%
XRX	D	0.06%
LOGI	D	0.06%
ONON	B	0.05%
ARM	C	0.05%
MNDY	C	0.04%
BNTX	B	0.04%
GRAB	C	0.04%
QGEN	F	0.04%
GLNG	A	0.03%
OTEX	D	0.03%
FUTU	A	0.03%
AGCO	D	0.03%
AER	B	0.03%
WIX	D	0.03%
GSL	C	0.03%
IAG	D	0.02%
KRNT	C	0.02%
AEI	B	0.02%
XENE	D	0.02%
ASND	C	0.02%
PRMW	A	0.02%
MRUS	C	0.02%
WFG	B	0.02%
KEP	F	0.02%
MBAVU	C	0.02%
CSTM	F	0.01%
NAT	B	0.01%
IMCR	F	0.01%
LSPD	C	0.01%
DAVA	F	0.01%
URGN	F	0.01%
MLCO	B	0.01%
GLBE	C	0.01%
AY	B	0.01%
LPL	D	0.01%
GRFS	B	0.01%
NOMD	D	0.01%
IGT	F	0.01%
LPL	D	0.01%
TAC	B	0.01%
BIRK	F	0.01%
ZIM	D	0.01%
MTLS	F	0.0%
FREY	F	0.0%
RENB	F	0.0%
GRVY	F	0.0%
HL	C	0.0%
ORMP	C	0.0%
CVAC	F	0.0%
TLRY	F	0.0%
CALX	D	0.0%
AMRN	F	0.0%
LILM	D	0.0%
EU	C	0.0%
ADAP	F	0.0%
TMC	D	0.0%
MNTX	D	0.0%
NNOX	F	0.0%
DNN	C	0.0%
NNDM	D	0.0%
NBTX	D	0.0%
ABCL	F	0.0%
GSM	D	0.0%
INVZ	D	0.0%
SNDL	D	0.0%
CHGX	A	0.0%
ELBM	B	0.0%
SSYS	D	0.0%
PIXY	F	0.0%
AUPH	C	0.0%
INMD	F	0.0%
RDWR	C	0.0%
SPNS	D	0.0%
PDS	F	0.0%
IMTX	F	0.0%
JMIA	F	0.0%
FVRR	D	0.0%
CSIQ	C	0.0%
HCM	B	0.0%

SPDW Underweight 349 Positions Relative to JPUS

Symbol	Grade	Weight
VST	B	-0.53%
CEG	B	-0.48%
CIEN	B	-0.47%
ANET	A	-0.47%
NRG	B	-0.45%
JLL	C	-0.43%
SCCO	B	-0.43%
TOL	C	-0.42%
VZ	C	-0.42%
HST	D	-0.42%
PEG	B	-0.42%
USFD	C	-0.42%
PFGC	B	-0.42%
PWR	A	-0.42%
ETR	B	-0.41%
KR	C	-0.41%
IRM	C	-0.41%
UNM	A	-0.41%
META	B	-0.41%
PHM	C	-0.41%
THC	D	-0.41%
LAMR	C	-0.41%
T	B	-0.4%
ETN	B	-0.4%
UTHR	C	-0.4%
MSI	A	-0.4%
AVGO	B	-0.4%
HCA	D	-0.4%
IP	C	-0.4%
CMCSA	C	-0.4%
DKS	D	-0.4%
UHS	D	-0.4%
KLAC	B	-0.4%
CLH	B	-0.4%
TMUS	A	-0.4%
NVR	C	-0.4%
FYBR	C	-0.39%
GWW	B	-0.39%
SO	C	-0.39%
NVDA	B	-0.39%
K	A	-0.39%
PNW	D	-0.39%
LLY	D	-0.39%
HRB	C	-0.39%
DHI	C	-0.39%
AFL	C	-0.39%
JNPR	B	-0.39%
SPG	B	-0.39%
KVUE	C	-0.39%
PGR	C	-0.39%
PPL	C	-0.39%
ADI	C	-0.39%
INGR	B	-0.39%
HIG	C	-0.39%
VLO	D	-0.39%
LMT	A	-0.39%
LEN	C	-0.39%
OHI	C	-0.39%
CVS	B	-0.39%
CUBE	C	-0.39%
DVA	C	-0.39%
KMI	A	-0.39%
NI	C	-0.39%
SYF	A	-0.39%
AM	A	-0.38%
MPC	C	-0.38%
GIS	C	-0.38%
MDLZ	D	-0.38%
DUK	D	-0.38%
BRK.A	C	-0.38%
FCNCA	C	-0.38%
PG	D	-0.38%
SYY	D	-0.38%
TAP	D	-0.38%
WLK	C	-0.38%
CAG	D	-0.38%
EIX	C	-0.38%
AMGN	D	-0.38%
CMI	A	-0.38%
TRGP	A	-0.38%
POST	D	-0.38%
RSG	D	-0.38%
APH	D	-0.38%
ADM	F	-0.38%
WELL	C	-0.38%
CASY	D	-0.38%
XOM	A	-0.38%
WM	D	-0.38%
KO	D	-0.38%
CE	C	-0.38%
CPB	D	-0.37%
FE	D	-0.37%
CI	D	-0.37%
LYB	C	-0.37%
AOS	B	-0.37%
EMN	C	-0.37%
CL	D	-0.37%
WSM	C	-0.37%
PM	D	-0.37%
COF	A	-0.37%
CSCO	A	-0.37%
GD	C	-0.37%
ED	D	-0.37%
ORCL	B	-0.37%
HRL	F	-0.37%
KHC	F	-0.37%
KMB	D	-0.37%
REG	D	-0.37%
BG	D	-0.37%
LOW	B	-0.36%
NXST	F	-0.36%
PEP	F	-0.36%
GLPI	B	-0.36%
RS	D	-0.36%
PH	A	-0.36%
BRX	C	-0.36%
VRTX	D	-0.36%
FANG	C	-0.36%
AAPL	D	-0.36%
BLDR	C	-0.36%
ESS	D	-0.36%
GRMN	D	-0.36%
AZO	D	-0.36%
PSA	C	-0.36%
MCK	F	-0.36%
MO	D	-0.36%
TSN	D	-0.35%
MSFT	D	-0.35%
CLX	C	-0.35%
VICI	C	-0.35%
FNF	C	-0.35%
REGN	F	-0.35%
OGE	C	-0.35%
AMAT	C	-0.35%
STLD	B	-0.35%
MTG	C	-0.35%
ACGL	C	-0.35%
DGX	D	-0.35%
CTSH	C	-0.35%
ORLY	A	-0.35%
PSX	C	-0.35%
TSCO	A	-0.35%
UNH	C	-0.34%
TJX	D	-0.34%
WEC	C	-0.34%
ELV	F	-0.34%
MRO	B	-0.34%
PAG	D	-0.34%
SRE	C	-0.34%
XEL	C	-0.34%
HUBB	A	-0.34%
FAST	C	-0.34%
WY	C	-0.34%
AEP	D	-0.34%
EVRG	D	-0.34%
ALSN	A	-0.34%
D	C	-0.34%
CHD	D	-0.33%
INTU	F	-0.33%
NTAP	B	-0.33%
EXC	C	-0.33%
BAH	A	-0.33%
WMB	A	-0.33%
X	F	-0.33%
UGI	D	-0.33%
STZ	D	-0.33%
AVB	D	-0.32%
ACN	B	-0.32%
CTRA	C	-0.32%
IBM	A	-0.32%
DHR	D	-0.32%
DOW	B	-0.32%
CHTR	D	-0.32%
ITW	C	-0.32%
CAH	B	-0.32%
CF	B	-0.32%
OC	B	-0.31%
NUE	C	-0.31%
CTVA	B	-0.31%
ABT	B	-0.31%
KIM	C	-0.31%
MAS	B	-0.31%
QCOM	D	-0.31%
GILD	A	-0.31%
CVX	B	-0.31%
DTE	C	-0.31%
NFG	A	-0.3%
FCX	B	-0.3%
CDNS	D	-0.3%
MRK	F	-0.3%
LRCX	D	-0.3%
EG	D	-0.3%
ECL	C	-0.3%
ACI	F	-0.3%
OLN	C	-0.3%
ZTS	D	-0.3%
LIN	D	-0.3%
IT	B	-0.3%
EOG	B	-0.29%
GNTX	F	-0.29%
CMS	B	-0.29%
ESI	D	-0.29%
LNG	A	-0.29%
HOLX	D	-0.29%
ORI	D	-0.29%
HPE	B	-0.29%
KDP	C	-0.29%
AVY	D	-0.29%
CB	D	-0.28%
HBAN	B	-0.28%
CAT	A	-0.28%
UNP	F	-0.28%
FITB	C	-0.28%
DINO	D	-0.28%
CBOE	B	-0.27%
BAC	B	-0.27%
SYK	D	-0.27%
STE	D	-0.27%
SPB	C	-0.27%
HSY	F	-0.27%
PKG	B	-0.27%
JEF	A	-0.26%
MSM	D	-0.26%
COP	B	-0.26%
RPM	A	-0.26%
BBY	C	-0.26%
NEM	C	-0.25%
WST	D	-0.25%
SNX	B	-0.25%
VTR	C	-0.25%
DOX	B	-0.25%
ROST	D	-0.25%
STAG	D	-0.25%
ITT	B	-0.24%
AMP	A	-0.24%
MDT	C	-0.24%
PK	D	-0.24%
WPC	C	-0.24%
GEHC	C	-0.24%
DRI	C	-0.24%
IFF	C	-0.24%
TGT	D	-0.24%
CNM	F	-0.23%
ALLY	F	-0.23%
SJM	F	-0.23%
VTRS	D	-0.22%
ASH	F	-0.22%
BPOP	D	-0.22%
BMY	B	-0.22%
FLO	F	-0.22%
TKR	C	-0.22%
COKE	D	-0.22%
SAM	D	-0.21%
BRBR	A	-0.21%
LDOS	A	-0.21%
MAA	D	-0.21%
PR	D	-0.2%
BDX	C	-0.2%
CLF	D	-0.2%
HUN	B	-0.2%
EQR	D	-0.2%
EPR	C	-0.19%
NNN	C	-0.19%
NEU	F	-0.19%
MEDP	F	-0.19%
OMF	C	-0.19%
GAP	F	-0.19%
STWD	C	-0.19%
EXP	B	-0.19%
CHE	D	-0.18%
CPT	D	-0.18%
APO	A	-0.18%
M	F	-0.18%
PPC	B	-0.18%
F	F	-0.18%
FR	D	-0.17%
SWKS	F	-0.17%
MOS	F	-0.17%
TMO	D	-0.17%
CCI	D	-0.17%
MOH	F	-0.16%
EA	D	-0.16%
CSL	A	-0.16%
RGA	D	-0.16%
KRC	C	-0.16%
SCI	D	-0.16%
BKNG	B	-0.15%
RHI	D	-0.15%
IPG	D	-0.15%
HIW	C	-0.15%
R	B	-0.15%
DTM	A	-0.14%
CACI	A	-0.14%
ATO	B	-0.14%
WU	D	-0.13%
CRUS	D	-0.12%
STT	A	-0.12%
CSX	D	-0.12%
PFG	B	-0.11%
GOOGL	C	-0.11%
DFS	A	-0.11%
UI	B	-0.11%
VVV	D	-0.11%
VIRT	B	-0.11%
SMG	C	-0.11%
WRB	D	-0.11%
OXY	D	-0.1%
USB	C	-0.1%
PRU	B	-0.09%
FRT	D	-0.09%
DVN	D	-0.09%
SLM	B	-0.09%
CARR	A	-0.09%
LOPE	F	-0.08%
LPX	A	-0.08%
RF	B	-0.08%
SAIC	A	-0.08%
RGLD	D	-0.08%
RBC	D	-0.07%
IRDM	C	-0.07%
EGP	D	-0.07%
NKE	D	-0.07%
RMD	D	-0.07%
NSA	D	-0.06%
TNL	C	-0.06%
CWEN	C	-0.06%
CFG	C	-0.06%
AFG	B	-0.06%
DLB	D	-0.06%
ADBE	F	-0.05%
PCAR	C	-0.05%
KEY	B	-0.05%
CBRE	C	-0.05%
RRC	C	-0.05%
MMC	D	-0.05%
HOG	D	-0.04%
AGO	B	-0.04%
SSNC	C	-0.04%
LSTR	F	-0.04%
VLTO	A	-0.04%
FTRE	F	-0.03%
CRI	D	-0.03%
MNST	D	-0.03%
LEG	D	-0.02%
IDA	D	-0.02%
PLD	F	-0.01%
KSS	D	-0.01%
SON	D	-0.01%
ROKU	B	-0.0%