JPUS vs. DGRO ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to iShares Core Dividend Growth ETF (DGRO)

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

$117.01

Average Daily Volume

7,494

Number of Holdings ^*

355

* may have additional holdings in another (foreign) market

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$61.95

Average Daily Volume

1,366,295

Number of Holdings ^*

411

* may have additional holdings in another (foreign) market

Performance

Period	JPUS	DGRO
30 Days	-1.87%	-0.91%
60 Days	-0.32%	0.34%
90 Days	4.73%	5.29%
12 Months	26.56%	28.38%

168 Overlapping Holdings

Symbol	Grade	Weight in JPUS	Weight in DGRO	Overlap
AAPL	C	0.37%	2.86%	0.37%
ABBV	A	0.38%	2.43%	0.38%
ABT	A	0.32%	0.87%	0.32%
ACN	C	0.33%	0.77%	0.33%
ADI	C	0.38%	0.42%	0.38%
ADM	F	0.36%	0.21%	0.21%
AEP	D	0.34%	0.41%	0.34%
AFG	D	0.06%	0.05%	0.05%
AFL	D	0.39%	0.24%	0.24%
AGO	B	0.04%	0.02%	0.02%
AMAT	F	0.31%	0.3%	0.3%
AMGN	C	0.38%	1.05%	0.38%
AMP	B	0.26%	0.15%	0.15%
AOS	F	0.32%	0.03%	0.03%
APH	B	0.41%	0.13%	0.13%
ASH	F	0.21%	0.02%	0.02%
ATO	B	0.16%	0.12%	0.12%
AVGO	B	0.38%	2.37%	0.38%
AVY	D	0.27%	0.06%	0.06%
BAC	B	0.29%	1.61%	0.29%
BAH	A	0.34%	0.07%	0.07%
BDX	C	0.2%	0.26%	0.2%
BMY	A	0.23%	1.21%	0.23%
BPOP	F	0.2%	0.04%	0.04%
CAH	B	0.33%	0.11%	0.11%
CASY	A	0.4%	0.02%	0.02%
CAT	B	0.28%	0.73%	0.28%
CB	C	0.28%	0.32%	0.28%
CE	F	0.36%	0.08%	0.08%
CHD	B	0.32%	0.06%	0.06%
CHE	F	0.18%	0.01%	0.01%
CL	F	0.35%	0.35%	0.35%
CMCSA	A	0.41%	1.18%	0.41%
CMI	B	0.39%	0.26%	0.26%
CMS	C	0.3%	0.15%	0.15%
COP	D	0.26%	0.84%	0.26%
COR	A	0.38%	0.08%	0.08%
CRI	F	0.03%	0.03%	0.03%
CSCO	B	0.4%	1.68%	0.4%
CSL	C	0.17%	0.05%	0.05%
CSX	F	0.12%	0.21%	0.12%
CTVA	A	0.32%	0.11%	0.11%
CVX	A	0.33%	2.75%	0.33%
DFS	A	0.11%	0.18%	0.11%
DGX	B	0.36%	0.08%	0.08%
DHI	D	0.38%	0.08%	0.08%
DHR	D	0.29%	0.14%	0.14%
DKS	F	0.38%	0.06%	0.06%
DLB	B	0.06%	0.02%	0.02%
DTE	C	0.32%	0.2%	0.2%
DUK	C	0.39%	0.75%	0.39%
ECL	C	0.3%	0.14%	0.14%
ED	C	0.38%	0.27%	0.27%
EG	F	0.3%	0.08%	0.08%
EIX	D	0.38%	0.28%	0.28%
ELV	F	0.27%	0.27%	0.27%
EMN	C	0.34%	0.09%	0.09%
EOG	D	0.3%	0.5%	0.3%
ETN	B	0.41%	0.4%	0.4%
ETR	A	0.43%	0.24%	0.24%
FAST	A	0.37%	0.22%	0.22%
FBIN	C	0.14%	0.03%	0.03%
FLO	F	0.21%	0.04%	0.04%
FNF	C	0.35%	0.12%	0.12%
GD	C	0.37%	0.32%	0.32%
GILD	A	0.34%	0.96%	0.34%
GNTX	B	0.28%	0.03%	0.03%
GRMN	A	0.34%	0.09%	0.09%
GWW	A	0.4%	0.09%	0.09%
HCA	D	0.39%	0.12%	0.12%
HIG	D	0.4%	0.13%	0.13%
HRB	D	0.36%	0.04%	0.04%
HRL	F	0.37%	0.07%	0.07%
HSY	F	0.26%	0.17%	0.17%
HUBB	B	0.36%	0.07%	0.07%
IBM	C	0.31%	1.46%	0.31%
IDA	A	0.02%	0.04%	0.02%
INGR	C	0.38%	0.05%	0.05%
INTU	D	0.31%	0.22%	0.22%
IPG	F	0.15%	0.11%	0.11%
ITT	C	0.22%	0.03%	0.03%
ITW	A	0.32%	0.39%	0.32%
JEF	B	0.27%	0.06%	0.06%
K	A	0.39%	0.14%	0.14%
KLAC	F	0.33%	0.16%	0.16%
KMB	D	0.36%	0.36%	0.36%
KO	D	0.36%	1.64%	0.36%
KR	A	0.42%	0.22%	0.22%
LIN	C	0.3%	0.62%	0.3%
LLY	F	0.38%	0.97%	0.38%
LMT	D	0.38%	0.6%	0.38%
LOW	B	0.37%	0.66%	0.37%
LPX	D	0.08%	0.02%	0.02%
LRCX	F	0.27%	0.24%	0.24%
LSTR	D	0.04%	0.01%	0.01%
MAS	D	0.31%	0.06%	0.06%
MCK	C	0.38%	0.08%	0.08%
MDLZ	D	0.36%	0.49%	0.36%
MDT	B	0.24%	0.82%	0.24%
MMC	D	0.05%	0.36%	0.05%
MOS	B	0.17%	0.07%	0.07%
MRK	F	0.28%	1.64%	0.28%
MSFT	D	0.35%	2.89%	0.35%
MSI	B	0.41%	0.16%	0.16%
MSM	D	0.23%	0.03%	0.03%
MTG	D	0.36%	0.03%	0.03%
NFG	C	0.31%	0.04%	0.04%
NI	B	0.41%	0.11%	0.11%
NKE	F	0.06%	0.4%	0.06%
NTAP	D	0.32%	0.1%	0.1%
NUE	F	0.29%	0.12%	0.12%
NXST	A	0.37%	0.05%	0.05%
OC	B	0.32%	0.05%	0.05%
ORCL	B	0.38%	0.65%	0.38%
ORI	D	0.29%	0.06%	0.06%
PAG	F	0.32%	0.02%	0.02%
PCAR	C	0.05%	0.16%	0.05%
PEG	B	0.43%	0.3%	0.3%
PEP	D	0.36%	1.66%	0.36%
PFG	C	0.11%	0.17%	0.11%
PG	D	0.37%	2.11%	0.37%
PH	A	0.35%	0.2%	0.2%
PHM	D	0.4%	0.04%	0.04%
PNW	D	0.39%	0.09%	0.09%
PSX	F	0.35%	0.45%	0.35%
PWR	B	0.44%	0.02%	0.02%
QCOM	D	0.31%	0.87%	0.31%
R	A	0.15%	0.03%	0.03%
RGA	C	0.16%	0.05%	0.05%
RGLD	B	0.09%	0.03%	0.03%
RHI	C	0.15%	0.06%	0.06%
RMD	A	0.07%	0.07%	0.07%
ROST	F	0.24%	0.11%	0.11%
RPM	B	0.27%	0.06%	0.06%
RS	C	0.36%	0.06%	0.06%
RSG	D	0.38%	0.1%	0.1%
SCI	A	0.16%	0.04%	0.04%
SJM	F	0.23%	0.1%	0.1%
SNX	C	0.25%	0.02%	0.02%
SO	C	0.41%	0.76%	0.41%
SON	F	0.01%	0.05%	0.01%
SRE	C	0.35%	0.38%	0.35%
SSNC	D	0.04%	0.05%	0.04%
STE	D	0.26%	0.04%	0.04%
STLD	A	0.37%	0.08%	0.08%
STT	A	0.13%	0.21%	0.13%
STZ	F	0.32%	0.14%	0.14%
SWKS	F	0.16%	0.1%	0.1%
SYF	B	0.44%	0.11%	0.11%
SYK	A	0.27%	0.26%	0.26%
SYY	D	0.36%	0.23%	0.23%
TGT	D	0.23%	0.48%	0.23%
TKR	C	0.22%	0.02%	0.02%
TMO	D	0.16%	0.12%	0.12%
TSCO	D	0.34%	0.11%	0.11%
UNH	C	0.33%	1.67%	0.33%
UNM	A	0.45%	0.07%	0.07%
UNP	D	0.27%	0.69%	0.27%
VST	B	0.59%	0.1%	0.1%
WEC	B	0.35%	0.25%	0.25%
WLK	F	0.34%	0.02%	0.02%
WM	A	0.39%	0.25%	0.25%
WRB	C	0.12%	0.02%	0.02%
WSM	F	0.33%	0.07%	0.07%
WST	B	0.27%	0.01%	0.01%
XEL	A	0.34%	0.28%	0.28%
XOM	C	0.41%	3.05%	0.41%
ZTS	D	0.28%	0.17%	0.17%

JPUS Overweight 187 Positions Relative to DGRO

Symbol	Grade	Weight
CEG	B	0.49%
CIEN	B	0.49%
ANET	B	0.48%
TMUS	B	0.46%
NRG	B	0.45%
KMI	B	0.45%
NVDA	B	0.44%
TRGP	A	0.44%
IRM	B	0.44%
PFGC	B	0.44%
JLL	B	0.43%
TOL	C	0.42%
META	B	0.42%
CLH	C	0.42%
LAMR	B	0.42%
T	A	0.41%
USFD	B	0.41%
SCCO	B	0.41%
IP	A	0.4%
NVR	D	0.4%
WELL	A	0.4%
OHI	B	0.4%
SPG	C	0.4%
PM	A	0.4%
HST	D	0.4%
TAP	D	0.39%
FANG	F	0.39%
UTHR	A	0.39%
FYBR	A	0.39%
WMB	A	0.39%
JNPR	A	0.39%
DVA	D	0.39%
VZ	D	0.39%
PPL	C	0.39%
LEN	D	0.38%
UHS	D	0.38%
THC	C	0.38%
REG	D	0.38%
FCNCA	C	0.38%
PGR	D	0.38%
AM	C	0.38%
COF	A	0.38%
BRK.A	D	0.38%
KVUE	B	0.38%
X	C	0.37%
D	B	0.37%
BRX	C	0.37%
VRTX	D	0.37%
ORLY	C	0.37%
FE	D	0.37%
POST	D	0.37%
ESS	D	0.37%
CVS	F	0.37%
KHC	D	0.37%
VLO	F	0.37%
ALSN	A	0.36%
MO	A	0.36%
GLPI	D	0.36%
AZO	D	0.36%
CUBE	D	0.36%
VICI	D	0.35%
BLDR	F	0.35%
CPB	D	0.35%
CTSH	D	0.35%
GIS	D	0.35%
BG	F	0.35%
MPC	F	0.35%
OGE	C	0.35%
ACGL	F	0.34%
UGI	D	0.34%
LYB	F	0.34%
EXC	C	0.34%
CHTR	B	0.34%
CLX	B	0.34%
EVRG	C	0.34%
CI	D	0.34%
TSN	D	0.34%
CAG	D	0.34%
MRO	C	0.34%
PSA	D	0.34%
KIM	B	0.33%
WY	D	0.33%
CTRA	F	0.33%
CF	B	0.32%
AVB	C	0.32%
TJX	D	0.32%
ACI	C	0.31%
IT	C	0.31%
REGN	F	0.31%
HBAN	B	0.3%
DOW	F	0.3%
LNG	A	0.3%
ESI	A	0.29%
PKG	A	0.29%
FITB	B	0.29%
HOLX	A	0.29%
CBOE	B	0.28%
HPE	A	0.28%
OLN	F	0.28%
FCX	D	0.27%
LH	A	0.27%
DINO	F	0.27%
KDP	F	0.27%
CDNS	C	0.27%
DOX	B	0.26%
VTR	B	0.26%
SPB	C	0.26%
STAG	D	0.25%
IFF	D	0.24%
BBY	D	0.24%
ALLY	F	0.23%
RVTY	C	0.23%
CNM	D	0.23%
GEHC	D	0.23%
DRI	C	0.23%
COKE	D	0.22%
NEM	D	0.22%
BRBR	A	0.22%
LDOS	A	0.22%
WPC	F	0.22%
SAM	C	0.22%
PK	F	0.22%
APO	B	0.21%
EQR	D	0.21%
CLF	C	0.21%
MAA	D	0.21%
PR	F	0.21%
VTRS	B	0.21%
EXP	B	0.2%
STWD	D	0.19%
NNN	D	0.19%
HUN	F	0.19%
OMF	A	0.19%
F	D	0.19%
MEDP	F	0.19%
GAP	D	0.19%
PPC	A	0.19%
EPR	D	0.18%
M	D	0.18%
NEU	D	0.18%
HIW	C	0.17%
EA	A	0.17%
CCI	D	0.17%
CPT	D	0.17%
KRC	B	0.17%
BKNG	A	0.16%
FR	D	0.16%
MOH	D	0.15%
DTM	A	0.15%
CACI	A	0.15%
SMG	A	0.12%
WU	F	0.12%
UI	A	0.12%
GOOGL	A	0.11%
VVV	D	0.11%
VIRT	A	0.11%
USB	B	0.11%
CRUS	F	0.11%
SAIC	A	0.1%
DVN	F	0.1%
OXY	F	0.1%
SLM	C	0.1%
PRU	B	0.1%
RF	B	0.09%
FRT	D	0.09%
CARR	D	0.08%
EGP	D	0.07%
LOPE	D	0.07%
KEY	B	0.06%
TNL	A	0.06%
CFG	A	0.06%
GEN	A	0.06%
RBC	D	0.06%
IRDM	B	0.06%
CWEN	C	0.05%
NSA	D	0.05%
RRC	D	0.05%
CBRE	A	0.05%
VLTO	D	0.04%
ADBE	F	0.04%
FTRE	F	0.03%
HOG	F	0.03%
MNST	C	0.03%
LEG	F	0.02%
PLD	F	0.01%
KSS	F	0.01%
ROKU	D	0.0%

JPUS Underweight 243 Positions Relative to DGRO

Symbol	Grade	Weight
JPM	A	-2.97%
JNJ	D	-2.7%
HD	B	-2.21%
MS	B	-1.3%
UPS	C	-1.17%
MCD	C	-1.14%
C	A	-1.07%
GS	B	-0.98%
NEE	D	-0.96%
WMT	A	-0.86%
RTX	C	-0.8%
V	A	-0.79%
BLK	B	-0.77%
HON	B	-0.66%
PNC	B	-0.62%
SBUX	A	-0.58%
ADP	A	-0.54%
MA	B	-0.52%
COST	D	-0.47%
APD	B	-0.42%
CME	B	-0.4%
AXP	A	-0.38%
BK	B	-0.35%
MET	C	-0.33%
EMR	B	-0.3%
NSC	B	-0.28%
NOC	D	-0.28%
HPQ	B	-0.27%
SPGI	D	-0.25%
MTB	B	-0.24%
TRV	B	-0.24%
ICE	C	-0.24%
NXPI	C	-0.24%
ALL	C	-0.23%
LHX	A	-0.22%
MCHP	F	-0.22%
GLW	A	-0.22%
ES	D	-0.22%
FIS	B	-0.2%
ARES	B	-0.19%
TT	C	-0.19%
TEL	A	-0.18%
YUM	D	-0.17%
AEE	B	-0.17%
OTIS	B	-0.16%
NTRS	B	-0.16%
PPG	F	-0.15%
SHW	D	-0.15%
FERG	D	-0.15%
ROK	B	-0.14%
AON	A	-0.14%
BAX	F	-0.13%
CTAS	B	-0.13%
OMC	B	-0.13%
AWK	D	-0.13%
EBAY	D	-0.13%
AJG	D	-0.12%
LNT	C	-0.12%
CINF	B	-0.12%
SWK	D	-0.12%
DG	F	-0.12%
MCO	D	-0.12%
MSCI	C	-0.12%
SNA	A	-0.11%
AES	F	-0.11%
GPC	F	-0.11%
CMA	A	-0.1%
RJF	A	-0.1%
EWBC	A	-0.09%
BR	C	-0.09%
NDAQ	B	-0.09%
WSO	D	-0.09%
MKC	C	-0.09%
OVV	F	-0.08%
WTRG	C	-0.08%
HUM	F	-0.08%
CDW	F	-0.08%
XYL	F	-0.08%
WTW	A	-0.08%
DOV	B	-0.07%
FMC	B	-0.07%
CHRW	C	-0.07%
ROP	D	-0.07%
A	D	-0.06%
LW	B	-0.06%
AME	A	-0.06%
VMC	A	-0.06%
EQH	B	-0.06%
CFR	B	-0.06%
ZION	B	-0.06%
POOL	B	-0.05%
EXPD	D	-0.05%
ALB	C	-0.05%
HII	F	-0.05%
ODFL	A	-0.05%
MLM	A	-0.05%
POR	C	-0.05%
VRSK	B	-0.05%
DPZ	B	-0.05%
IEX	A	-0.05%
SF	A	-0.05%
FAF	D	-0.05%
PB	B	-0.05%
MPWR	F	-0.05%
AIZ	D	-0.04%
LII	B	-0.04%
PNM	B	-0.04%
HOMB	B	-0.04%
NDSN	D	-0.04%
FDS	B	-0.04%
GBCI	A	-0.04%
PNR	B	-0.04%
NJR	D	-0.04%
WAL	C	-0.04%
GGG	D	-0.04%
SR	D	-0.04%
SSB	B	-0.04%
JKHY	A	-0.04%
ALLE	C	-0.04%
LECO	B	-0.04%
TXRH	A	-0.04%
OZK	B	-0.04%
VOYA	B	-0.04%
SEIC	A	-0.03%
BWXT	B	-0.03%
KTB	A	-0.03%
ERIE	D	-0.03%
BC	C	-0.03%
TPL	A	-0.03%
AVT	B	-0.03%
ESNT	F	-0.03%
THG	B	-0.03%
MKTX	B	-0.03%
OSK	C	-0.03%
PII	F	-0.03%
WTFC	B	-0.03%
ATR	A	-0.03%
XRAY	F	-0.03%
EVR	A	-0.03%
HLI	A	-0.03%
BRO	B	-0.03%
MAN	F	-0.03%
DCI	B	-0.03%
CBSH	A	-0.03%
PRI	B	-0.03%
PRGO	D	-0.03%
OGS	C	-0.03%
NVT	D	-0.03%
J	D	-0.03%
JBHT	A	-0.03%
TTC	F	-0.03%
AXS	C	-0.03%
CWT	D	-0.02%
AWR	C	-0.02%
MGEE	C	-0.02%
LAD	A	-0.02%
CADE	B	-0.02%
OLED	F	-0.02%
AIT	A	-0.02%
LFUS	D	-0.02%
SFBS	A	-0.02%
MSA	F	-0.02%
LANC	B	-0.02%
UMBF	A	-0.02%
CNO	A	-0.02%
OTTR	F	-0.02%
GATX	A	-0.02%
NYT	A	-0.02%
AGCO	C	-0.02%
NSP	F	-0.02%
RNR	C	-0.02%
SIGI	C	-0.02%
AL	B	-0.02%
HLNE	A	-0.02%
FBP	D	-0.02%
UFPI	C	-0.02%
G	C	-0.02%
AVNT	D	-0.02%
GL	C	-0.02%
UCB	D	-0.02%
WD	C	-0.02%
CATY	A	-0.02%
THO	D	-0.02%
RRX	A	-0.02%
MDU	F	-0.02%
CBT	B	-0.02%
FFIN	D	-0.02%
LCII	D	-0.02%
KWR	D	-0.01%
GOLF	D	-0.01%
AIN	F	-0.01%
BCPC	C	-0.01%
WING	F	-0.01%
IR	C	-0.01%
AAON	A	-0.01%
GPI	C	-0.01%
AMTM	B	-0.01%
CHDN	B	-0.01%
BCC	D	-0.01%
BANF	B	-0.01%
BMI	D	-0.01%
FELE	D	-0.01%
COLM	C	-0.01%
IOSP	F	-0.01%
WHD	B	-0.01%
CW	B	-0.01%
BRC	D	-0.01%
MGRC	A	-0.01%
FUL	F	-0.01%
CGNX	B	-0.01%
WTS	D	-0.01%
MORN	B	-0.01%
WMS	F	-0.01%
JJSF	C	-0.01%
POWI	C	-0.01%
TEX	F	-0.01%
SSD	F	-0.01%
RUSHA	A	-0.01%
RLI	B	-0.01%
MATX	A	-0.01%
FIX	B	-0.01%
BOKF	B	-0.01%
FCFS	F	-0.01%
WDFC	A	-0.01%
IPAR	D	-0.01%
AWI	A	-0.01%
EXPO	D	-0.01%
SHOO	D	-0.01%
ABM	B	-0.01%
TTEK	B	-0.01%
SIRI	C	-0.01%
SLGN	A	-0.01%
HI	F	-0.01%
DDS	C	-0.0%
RUSHB	A	-0.0%
ENSG	A	-0.0%
HEI	D	-0.0%
WOR	F	-0.0%
KNSL	F	-0.0%
NNI	A	-0.0%
KAI	A	-0.0%
CSWI	B	-0.0%
HEI	D	-0.0%