JPUS vs. BFOR ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to Barron's 400 (BFOR)

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

$119.39

Average Daily Volume

7,310

Number of Holdings ^*

354

* may have additional holdings in another (foreign) market

BFOR

Barron's 400

BFOR Description

The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$71.44

Average Daily Volume

3,244

Number of Holdings ^*

384

* may have additional holdings in another (foreign) market

Performance

Period	JPUS	BFOR
30 Days	2.78%	2.35%
60 Days	5.63%	2.18%
90 Days	9.88%	7.78%
12 Months	28.71%	27.49%

104 Overlapping Holdings

Symbol	Grade	Weight in JPUS	Weight in BFOR	Overlap
AAPL	C	0.36%	0.31%	0.31%
ACGL	B	0.35%	0.29%	0.29%
ADBE	F	0.05%	0.22%	0.05%
ALSN	B	0.31%	0.28%	0.28%
AMAT	D	0.3%	0.23%	0.23%
ANET	C	0.42%	0.32%	0.32%
AOS	B	0.33%	0.23%	0.23%
APH	C	0.35%	0.28%	0.28%
APO	B	0.17%	0.26%	0.17%
AVGO	C	0.32%	0.3%	0.3%
BKNG	B	0.14%	0.27%	0.14%
BLDR	C	0.38%	0.24%	0.24%
BMY	C	0.21%	0.21%	0.21%
CASY	D	0.36%	0.28%	0.28%
CAT	B	0.26%	0.26%	0.26%
CDNS	D	0.29%	0.21%	0.21%
CELH	F	0.21%	0.09%	0.09%
CF	B	0.31%	0.23%	0.23%
CHD	C	0.34%	0.23%	0.23%
CL	C	0.39%	0.27%	0.27%
CMCSA	C	0.39%	0.21%	0.21%
CNM	F	0.18%	0.21%	0.18%
COKE	C	0.13%	0.36%	0.13%
CSCO	B	0.36%	0.24%	0.24%
CTSH	B	0.35%	0.23%	0.23%
DHI	C	0.47%	0.3%	0.3%
DKS	D	0.36%	0.28%	0.28%
DOX	C	0.25%	0.22%	0.22%
DRI	C	0.26%	0.23%	0.23%
DVA	B	0.4%	0.28%	0.28%
EA	D	0.15%	0.24%	0.15%
ECL	B	0.28%	0.26%	0.26%
EG	B	0.3%	0.24%	0.24%
EXP	B	0.19%	0.27%	0.19%
FANG	F	0.31%	0.23%	0.23%
FAST	C	0.34%	0.22%	0.22%
FCNCA	D	0.43%	0.3%	0.3%
FCX	C	0.24%	0.26%	0.24%
FITB	B	0.28%	0.28%	0.28%
GILD	B	0.33%	0.26%	0.26%
GNTX	D	0.28%	0.19%	0.19%
GOOGL	D	0.1%	0.27%	0.1%
GWW	B	0.38%	0.25%	0.25%
HBAN	B	0.28%	0.26%	0.26%
HIG	B	0.42%	0.27%	0.27%
HOG	C	0.04%	0.24%	0.04%
HUBB	B	0.32%	0.25%	0.25%
IBM	B	0.11%	0.26%	0.11%
INGR	B	0.43%	0.27%	0.27%
INTU	D	0.34%	0.23%	0.23%
IPG	C	0.15%	0.22%	0.15%
KO	B	0.41%	0.27%	0.27%
LEN	B	0.44%	0.28%	0.28%
LOPE	D	0.08%	0.25%	0.08%
LW	D	0.01%	0.15%	0.01%
MDLZ	C	0.41%	0.24%	0.24%
MEDP	F	0.21%	0.21%	0.21%
META	B	0.4%	0.27%	0.27%
MNST	D	0.34%	0.2%	0.2%
MOH	D	0.15%	0.2%	0.15%
MPC	F	0.35%	0.21%	0.21%
MSFT	C	0.35%	0.25%	0.25%
MSI	B	0.43%	0.3%	0.3%
NEU	D	0.18%	0.21%	0.18%
NKE	D	0.07%	0.19%	0.07%
NTAP	D	0.31%	0.27%	0.27%
NUE	D	0.29%	0.19%	0.19%
NVDA	C	0.33%	0.32%	0.32%
NVR	B	0.45%	0.3%	0.3%
OC	C	0.3%	0.27%	0.27%
PCAR	D	0.05%	0.2%	0.05%
PEG	B	0.42%	0.3%	0.3%
PEP	D	0.39%	0.25%	0.25%
PH	B	0.35%	0.27%	0.27%
PHM	B	0.46%	0.3%	0.3%
PKG	B	0.27%	0.27%	0.27%
PSX	F	0.34%	0.21%	0.21%
QCOM	D	0.22%	0.24%	0.22%
RF	B	0.08%	0.28%	0.08%
RGA	C	0.16%	0.28%	0.16%
ROST	C	0.26%	0.25%	0.25%
RS	D	0.35%	0.21%	0.21%
SLM	C	0.09%	0.25%	0.09%
STLD	C	0.32%	0.21%	0.21%
STZ	C	0.35%	0.22%	0.22%
SYF	C	0.4%	0.28%	0.28%
SYK	C	0.28%	0.24%	0.24%
SYY	C	0.38%	0.21%	0.21%
THC	C	0.2%	0.4%	0.2%
TJX	C	0.34%	0.28%	0.28%
TOL	A	0.47%	0.3%	0.3%
TRGP	C	0.47%	0.34%	0.34%
TSCO	B	0.36%	0.26%	0.26%
UTHR	B	0.37%	0.33%	0.33%
VLO	F	0.32%	0.21%	0.21%
VLTO	B	0.04%	0.29%	0.04%
VRTX	D	0.36%	0.27%	0.27%
VST	B	0.39%	0.37%	0.37%
WMB	C	0.33%	0.28%	0.28%
WRB	D	0.11%	0.24%	0.11%
WSM	C	0.36%	0.3%	0.3%
WST	D	0.24%	0.2%	0.2%
XOM	D	0.39%	0.26%	0.26%
ZTS	B	0.32%	0.24%	0.24%

JPUS Overweight 250 Positions Relative to BFOR

Symbol	Grade	Weight
K	A	0.51%
FYBR	C	0.5%
PGR	C	0.46%
JLL	B	0.46%
HRB	C	0.46%
IRM	C	0.46%
USFD	C	0.44%
HCA	B	0.44%
UHS	C	0.44%
T	B	0.44%
PM	C	0.43%
ETR	A	0.43%
OHI	C	0.43%
UNM	B	0.42%
CAG	B	0.42%
LAMR	B	0.42%
CPB	C	0.42%
EIX	B	0.42%
CUBE	C	0.42%
PNW	C	0.41%
TAP	D	0.41%
AMGN	D	0.41%
CLH	C	0.41%
BRK.A	C	0.41%
SPG	B	0.41%
NI	B	0.41%
SO	B	0.41%
POST	B	0.41%
MO	C	0.41%
TMUS	B	0.41%
PFGC	B	0.41%
KR	B	0.4%
KVUE	B	0.4%
GIS	B	0.4%
JNPR	A	0.4%
PPL	A	0.4%
WELL	C	0.4%
VZ	A	0.4%
LMT	A	0.4%
ROKU	D	0.39%
PWR	B	0.39%
REG	C	0.39%
ESS	C	0.39%
AFL	A	0.39%
REGN	D	0.39%
KHC	C	0.39%
ETN	C	0.38%
HST	D	0.38%
BRX	C	0.38%
PSA	C	0.38%
LLY	D	0.38%
GD	C	0.38%
ORCL	B	0.38%
RSG	D	0.38%
ADM	D	0.38%
ED	B	0.38%
CI	C	0.38%
GLPI	C	0.37%
WM	D	0.37%
D	C	0.37%
KMB	C	0.37%
ADI	C	0.37%
ABBV	B	0.37%
CLX	C	0.37%
COF	B	0.37%
PCG	C	0.37%
FE	B	0.37%
PG	C	0.37%
WLK	C	0.36%
LOW	B	0.36%
BG	F	0.36%
VICI	C	0.36%
OGE	B	0.36%
LYB	D	0.36%
FNF	B	0.36%
XEL	B	0.36%
SCCO	C	0.36%
MMC	C	0.36%
GRMN	D	0.36%
AM	B	0.36%
MTG	B	0.36%
AZO	B	0.35%
CIEN	B	0.35%
WEC	B	0.35%
ORLY	B	0.35%
ELV	D	0.35%
CMI	B	0.35%
SRE	B	0.35%
IP	C	0.35%
EVRG	B	0.35%
UNH	C	0.35%
WY	C	0.35%
CEG	C	0.35%
NXST	D	0.35%
DGX	B	0.35%
EXC	B	0.34%
CE	D	0.34%
KLAC	D	0.34%
DUK	B	0.34%
KIM	C	0.33%
DHR	B	0.33%
EQIX	B	0.33%
AVB	C	0.33%
CHTR	D	0.33%
KMI	C	0.33%
CAH	C	0.33%
CTRA	F	0.32%
DTE	A	0.32%
MRK	F	0.32%
ITW	B	0.32%
PAG	D	0.32%
BAH	B	0.32%
ABT	C	0.32%
ACN	C	0.31%
CVX	F	0.31%
IT	C	0.31%
NFG	B	0.31%
HOLX	D	0.31%
CTVA	B	0.31%
MCK	F	0.31%
MAS	B	0.31%
CMS	B	0.3%
LNG	D	0.3%
EMN	B	0.3%
X	F	0.3%
DOW	C	0.3%
CNP	C	0.3%
CBOE	C	0.29%
HRL	F	0.29%
UNP	D	0.29%
CB	B	0.29%
ORI	B	0.29%
TSN	D	0.29%
MRO	D	0.29%
ACI	F	0.29%
LIN	B	0.28%
STE	B	0.28%
ESI	C	0.27%
COP	F	0.27%
BAC	D	0.27%
SPB	B	0.27%
RPM	B	0.27%
OLN	D	0.27%
EQT	C	0.27%
EOG	D	0.27%
WPC	C	0.26%
LRCX	D	0.26%
VTR	C	0.26%
HUN	C	0.26%
STAG	D	0.26%
CVS	D	0.26%
DINO	F	0.25%
SJM	C	0.25%
MSM	D	0.25%
MDT	B	0.25%
HPE	C	0.25%
JEF	C	0.25%
BBY	A	0.25%
FLO	C	0.24%
AMP	B	0.24%
UGI	B	0.24%
TGT	C	0.24%
GEHC	B	0.24%
NEM	C	0.23%
AME	C	0.23%
SNX	C	0.23%
PK	D	0.23%
BPOP	C	0.22%
EQR	C	0.22%
ALLY	F	0.22%
ITT	B	0.22%
MAA	C	0.22%
PFE	D	0.22%
TKR	C	0.21%
VTRS	D	0.21%
BDX	D	0.2%
NNN	B	0.2%
SAM	D	0.2%
XP	D	0.2%
PLD	C	0.2%
KDP	B	0.19%
CCI	C	0.19%
OMF	D	0.19%
STWD	B	0.19%
EPR	C	0.19%
RHI	D	0.18%
F	F	0.18%
TMO	B	0.18%
CPT	C	0.18%
GAP	F	0.17%
FR	C	0.17%
KRC	C	0.17%
CLF	F	0.17%
CHE	C	0.17%
SCI	C	0.17%
M	F	0.17%
CSL	B	0.16%
HIW	C	0.16%
MOS	F	0.16%
R	C	0.15%
AVY	C	0.15%
ATO	B	0.15%
ASH	F	0.15%
SWKS	F	0.15%
CACI	B	0.14%
WU	C	0.13%
CSX	C	0.13%
BRBR	B	0.12%
VIRT	C	0.12%
STT	B	0.12%
CHK	C	0.1%
USB	C	0.1%
VVV	D	0.1%
DFS	C	0.1%
PFG	B	0.1%
UI	B	0.1%
IDA	B	0.09%
SAIC	C	0.09%
PRU	C	0.09%
PPC	D	0.09%
FRT	C	0.09%
OXY	F	0.09%
CARR	B	0.09%
LPX	B	0.08%
CSGP	D	0.08%
OTIS	B	0.07%
IRDM	C	0.07%
EGP	C	0.07%
AFG	C	0.06%
DLB	D	0.06%
CFG	D	0.06%
CBRE	B	0.05%
KEY	C	0.05%
RRC	D	0.05%
DTM	C	0.05%
TNL	C	0.05%
CWEN	A	0.05%
LEG	D	0.04%
HUM	F	0.04%
AGO	D	0.04%
LSTR	D	0.04%
SSNC	C	0.04%
FTRE	F	0.03%
CRI	D	0.03%
LBRDK	C	0.03%
KSS	D	0.01%
SON	D	0.01%
AEE	B	0.01%
CC	D	0.01%
GO	F	0.01%

JPUS Underweight 280 Positions Relative to BFOR

Symbol	Grade	Weight
APP	C	-0.48%
BOOT	B	-0.44%
UFPT	D	-0.43%
TPL	C	-0.41%
IESC	B	-0.41%
CORT	B	-0.4%
LNTH	D	-0.4%
USLM	B	-0.38%
LMB	C	-0.37%
GRBK	B	-0.37%
TGLS	B	-0.36%
FTDR	B	-0.36%
MOD	C	-0.36%
HALO	D	-0.34%
DOCS	B	-0.34%
TBBK	C	-0.34%
FSLR	C	-0.34%
AGYS	D	-0.33%
DY	C	-0.33%
MLI	B	-0.33%
SYBT	C	-0.33%
EME	B	-0.32%
STRL	C	-0.32%
CASH	D	-0.32%
KKR	B	-0.32%
QCRH	D	-0.32%
MCB	C	-0.32%
VRT	C	-0.32%
LRN	B	-0.32%
BMI	B	-0.32%
STBA	D	-0.32%
GDDY	C	-0.32%
IDCC	B	-0.31%
CPRX	C	-0.31%
LII	C	-0.31%
RCL	B	-0.31%
AX	D	-0.31%
EFSC	D	-0.31%
BBW	C	-0.31%
CRUS	D	-0.31%
CFB	D	-0.31%
AMAL	D	-0.31%
MPWR	B	-0.3%
MCO	C	-0.3%
RMD	C	-0.3%
FIX	B	-0.3%
NTB	D	-0.3%
BURL	C	-0.3%
AAON	B	-0.3%
PYPL	B	-0.3%
FCF	D	-0.3%
ISRG	C	-0.3%
BRC	B	-0.3%
CTAS	C	-0.3%
CPNG	B	-0.3%
SLVM	C	-0.3%
BY	D	-0.3%
PODD	C	-0.3%
AIT	B	-0.29%
IBKR	B	-0.29%
VRRM	D	-0.29%
GM	C	-0.29%
NYT	B	-0.29%
OFG	C	-0.29%
NBHC	D	-0.29%
PSN	B	-0.29%
PFC	D	-0.29%
FBP	C	-0.29%
BOKF	C	-0.29%
BDC	B	-0.29%
COST	C	-0.29%
MTB	C	-0.29%
CALM	B	-0.29%
CBT	B	-0.29%
BSX	B	-0.29%
PRDO	D	-0.29%
MBWM	D	-0.29%
HRMY	B	-0.29%
POWL	B	-0.29%
FFBC	D	-0.28%
ANF	D	-0.28%
BRO	C	-0.28%
URI	B	-0.28%
PRFT	B	-0.28%
AXP	B	-0.28%
NOW	C	-0.28%
WSFS	D	-0.28%
OSBC	D	-0.28%
APOG	B	-0.28%
PNC	C	-0.28%
EBAY	B	-0.28%
UAL	B	-0.28%
UTI	D	-0.27%
WTFC	C	-0.27%
AMPH	D	-0.27%
CNA	D	-0.27%
WES	D	-0.27%
CINF	C	-0.27%
AROC	D	-0.27%
ONB	D	-0.27%
BKR	C	-0.27%
TXRH	B	-0.27%
EXLS	B	-0.27%
TW	B	-0.27%
HOMB	D	-0.27%
NFLX	B	-0.27%
IBOC	D	-0.27%
PANW	D	-0.27%
BKE	B	-0.27%
SRCE	D	-0.27%
FSS	D	-0.27%
CHCO	D	-0.27%
INCY	C	-0.26%
CATY	C	-0.26%
FCN	C	-0.26%
AMZN	C	-0.26%
JAKK	C	-0.26%
RNR	B	-0.26%
GPK	C	-0.26%
JPM	D	-0.26%
DOV	B	-0.26%
FFIV	B	-0.26%
PFBC	D	-0.26%
WWD	C	-0.26%
G	C	-0.26%
ADP	C	-0.26%
OSIS	C	-0.26%
IRMD	B	-0.26%
KAI	C	-0.25%
FTNT	B	-0.25%
CPAY	B	-0.25%
AYI	B	-0.25%
ESGR	D	-0.25%
TNK	D	-0.25%
ESAB	C	-0.25%
GRNT	F	-0.25%
MBIN	D	-0.25%
TFX	B	-0.25%
CFR	C	-0.25%
MANH	B	-0.25%
HY	F	-0.25%
BCSF	B	-0.25%
XYL	C	-0.25%
THR	F	-0.25%
CMG	D	-0.25%
EWBC	C	-0.25%
MPLX	B	-0.25%
CROX	C	-0.25%
RMR	C	-0.25%
CION	C	-0.25%
MGY	D	-0.25%
PAYX	C	-0.25%
ROL	C	-0.25%
SIG	C	-0.24%
BYD	C	-0.24%
OZK	F	-0.24%
GMS	C	-0.24%
NSSC	F	-0.24%
V	C	-0.24%
FOUR	C	-0.24%
DECK	C	-0.24%
GOLF	F	-0.24%
DCI	C	-0.24%
KEYS	B	-0.24%
GPOR	C	-0.24%
RL	B	-0.24%
BR	C	-0.24%
IBP	C	-0.24%
COLL	C	-0.24%
WDFC	C	-0.24%
BSY	C	-0.24%
PEGA	B	-0.24%
L	D	-0.24%
EPD	C	-0.24%
ADSK	B	-0.24%
BLD	C	-0.24%
MA	B	-0.24%
WMS	D	-0.23%
WFC	D	-0.23%
SNA	B	-0.23%
CQP	F	-0.23%
HSY	D	-0.23%
DMLP	D	-0.23%
FDS	C	-0.23%
LBRT	F	-0.23%
MSCI	C	-0.23%
DFH	C	-0.23%
WBS	C	-0.23%
GNE	F	-0.23%
INSW	C	-0.23%
AGM	D	-0.23%
HESM	D	-0.23%
JKHY	B	-0.23%
J	A	-0.23%
RPRX	C	-0.22%
FOR	D	-0.22%
PAYC	D	-0.22%
TROW	C	-0.22%
LPG	F	-0.22%
VEEV	C	-0.22%
ODFL	D	-0.22%
IQV	D	-0.22%
IDXX	D	-0.22%
SSD	C	-0.22%
CPRT	D	-0.22%
NVEC	D	-0.22%
UAA	C	-0.22%
APAM	C	-0.22%
VMC	C	-0.22%
OTTR	F	-0.22%
ZM	C	-0.22%
A	C	-0.22%
CHX	F	-0.22%
PCTY	D	-0.22%
HCC	D	-0.22%
OSK	F	-0.21%
ON	D	-0.21%
KNSL	D	-0.21%
YELP	D	-0.21%
DNOW	F	-0.21%
ASO	D	-0.21%
CAL	F	-0.21%
DDS	D	-0.21%
SNPS	F	-0.21%
GPC	D	-0.21%
ALG	D	-0.21%
SM	F	-0.21%
TPR	A	-0.21%
MLM	D	-0.21%
CUBI	F	-0.21%
TEX	F	-0.21%
GGG	C	-0.21%
TNC	D	-0.2%
HEES	D	-0.2%
RES	D	-0.2%
GL	D	-0.2%
NBIX	F	-0.2%
BTU	C	-0.2%
MCHP	D	-0.2%
MGM	D	-0.2%
SMLR	F	-0.19%
HAL	F	-0.19%
MTDR	F	-0.19%
HP	F	-0.19%
PLAB	D	-0.19%
VC	F	-0.19%
OXM	F	-0.19%
LPLA	D	-0.19%
WFRD	F	-0.19%
TREX	F	-0.18%
GES	F	-0.18%
PAX	F	-0.18%
SAIA	D	-0.18%
ABNB	D	-0.18%
TNET	F	-0.18%
LVS	C	-0.18%
QLYS	D	-0.17%
WNC	F	-0.17%
ULTA	D	-0.17%
LECO	D	-0.17%
BRKR	D	-0.17%
CVI	F	-0.17%
JBL	C	-0.17%
JBI	F	-0.16%
VYGR	F	-0.16%
ZYXI	F	-0.15%
TWI	D	-0.15%
ELF	F	-0.14%
BLMN	F	-0.14%
ACMR	D	-0.14%
AMR	D	-0.14%
DXCM	F	-0.13%
PARR	F	-0.13%
ARCT	D	-0.13%
METC	F	-0.12%
ATKR	F	-0.12%
SHLS	F	-0.11%
FIVE	D	-0.11%
SMCI	F	-0.09%
NFE	F	-0.08%