JPUS vs. DSI ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to iShares KLD 400 Social Index Fund (DSI)

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

DSI

iShares KLD 400 Social Index Fund

DSI Description

The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Grade (RS Rating)

Last Trade

$113.61

Average Daily Volume

99,454

Number of Holdings ^*

402

* may have additional holdings in another (foreign) market

Performance

Period	JPUS	DSI
30 Days	2.72%	3.90%
60 Days	2.86%	5.62%
90 Days	5.12%	6.91%
12 Months	27.89%	32.55%

145 Overlapping Holdings

Symbol	Grade	Weight in JPUS	Weight in DSI	Overlap
ABBV	D	0.33%	1.06%	0.33%
ACN	C	0.32%	0.81%	0.32%
ADBE	C	0.05%	0.81%	0.05%
ADI	D	0.35%	0.37%	0.35%
ADM	D	0.34%	0.1%	0.1%
ALLY	C	0.24%	0.04%	0.04%
AMAT	F	0.31%	0.51%	0.31%
AMGN	D	0.35%	0.55%	0.35%
AMP	A	0.29%	0.2%	0.2%
AOS	F	0.3%	0.03%	0.03%
ATO	A	0.16%	0.08%	0.08%
AVB	B	0.31%	0.12%	0.12%
AVY	D	0.26%	0.06%	0.06%
BBY	D	0.24%	0.07%	0.07%
BDX	F	0.19%	0.24%	0.19%
BG	F	0.34%	0.05%	0.05%
BKNG	A	0.18%	0.62%	0.18%
BLDR	D	0.34%	0.08%	0.08%
BMY	B	0.25%	0.42%	0.25%
CAG	D	0.32%	0.05%	0.05%
CAH	B	0.36%	0.11%	0.11%
CARR	D	0.09%	0.22%	0.09%
CAT	B	0.28%	0.68%	0.28%
CB	C	0.27%	0.4%	0.27%
CBRE	B	0.05%	0.14%	0.05%
CCI	D	0.16%	0.16%	0.16%
CDNS	B	0.33%	0.29%	0.29%
CFG	B	0.07%	0.08%	0.07%
CHD	B	0.34%	0.1%	0.1%
CI	F	0.35%	0.33%	0.33%
CL	D	0.32%	0.27%	0.27%
CLX	B	0.35%	0.08%	0.08%
CMI	A	0.42%	0.18%	0.18%
CMS	C	0.28%	0.07%	0.07%
COR	B	0.39%	0.16%	0.16%
CPB	D	0.33%	0.03%	0.03%
CSCO	B	0.41%	0.84%	0.41%
CSX	B	0.13%	0.25%	0.13%
CTSH	B	0.37%	0.14%	0.14%
DFS	B	0.13%	0.16%	0.13%
DGX	A	0.36%	0.06%	0.06%
DHR	F	0.27%	0.56%	0.27%
DINO	D	0.26%	0.02%	0.02%
DRI	B	0.24%	0.07%	0.07%
DVA	B	0.37%	0.03%	0.03%
EA	A	0.19%	0.15%	0.15%
ECL	D	0.29%	0.23%	0.23%
ED	D	0.34%	0.12%	0.12%
ELV	F	0.26%	0.34%	0.26%
EQR	B	0.2%	0.09%	0.09%
ETN	A	0.43%	0.52%	0.43%
EXC	C	0.31%	0.14%	0.14%
FAST	B	0.39%	0.17%	0.17%
FBIN	D	0.12%	0.03%	0.03%
FRT	B	0.09%	0.03%	0.03%
GAP	C	0.2%	0.02%	0.02%
GEN	B	0.07%	0.06%	0.06%
GILD	C	0.35%	0.4%	0.35%
GIS	D	0.33%	0.13%	0.13%
GOOGL	C	0.11%	3.69%	0.11%
GRMN	B	0.43%	0.12%	0.12%
GWW	B	0.43%	0.19%	0.19%
HBAN	A	0.33%	0.09%	0.09%
HCA	F	0.34%	0.25%	0.25%
HIG	B	0.39%	0.13%	0.13%
HOG	D	0.03%	0.02%	0.02%
HOLX	D	0.28%	0.07%	0.07%
HPE	B	0.3%	0.1%	0.1%
HRL	D	0.35%	0.03%	0.03%
HST	C	0.4%	0.04%	0.04%
IBM	C	0.3%	0.69%	0.3%
IFF	D	0.21%	0.08%	0.08%
INGR	B	0.42%	0.03%	0.03%
INTU	C	0.36%	0.7%	0.36%
IP	B	0.46%	0.07%	0.07%
IRM	D	0.39%	0.12%	0.12%
ITW	B	0.34%	0.29%	0.29%
JLL	D	0.41%	0.05%	0.05%
K	A	0.38%	0.08%	0.08%
KDP	D	0.26%	0.12%	0.12%
KEY	B	0.06%	0.07%	0.06%
KHC	F	0.34%	0.1%	0.1%
KMB	D	0.34%	0.16%	0.16%
KO	D	0.33%	0.92%	0.33%
KR	B	0.43%	0.14%	0.14%
KSS	F	0.01%	0.01%	0.01%
LH	C	0.28%	0.07%	0.07%
LIN	D	0.28%	0.79%	0.28%
LNG	B	0.34%	0.18%	0.18%
LOW	D	0.37%	0.56%	0.37%
LRCX	F	0.26%	0.33%	0.26%
LYB	F	0.31%	0.08%	0.08%
MAS	D	0.3%	0.06%	0.06%
MDLZ	F	0.33%	0.32%	0.32%
MMC	B	0.05%	0.4%	0.05%
MOS	F	0.17%	0.03%	0.03%
MPC	D	0.36%	0.2%	0.2%
MRK	F	0.26%	0.89%	0.26%
MSFT	F	0.35%	10.68%	0.35%
MSI	B	0.43%	0.3%	0.3%
NEM	D	0.18%	0.17%	0.17%
NI	A	0.41%	0.06%	0.06%
NKE	D	0.06%	0.34%	0.06%
NVDA	C	0.45%	12.73%	0.45%
OC	A	0.34%	0.06%	0.06%
ORCL	B	0.41%	1.11%	0.41%
PCAR	B	0.06%	0.21%	0.06%
PEP	F	0.34%	0.79%	0.34%
PFG	D	0.1%	0.07%	0.07%
PG	A	0.36%	1.46%	0.36%
PGR	A	0.39%	0.55%	0.39%
PH	A	0.39%	0.33%	0.33%
PLD	D	0.01%	0.38%	0.01%
PRU	A	0.1%	0.17%	0.1%
PSX	C	0.35%	0.2%	0.2%
PWR	A	0.46%	0.17%	0.17%
R	B	0.18%	0.03%	0.03%
RF	A	0.09%	0.09%	0.09%
RHI	B	0.17%	0.03%	0.03%
RMD	C	0.07%	0.13%	0.07%
SJM	D	0.21%	0.04%	0.04%
SON	D	0.01%	0.02%	0.01%
SPG	B	0.41%	0.21%	0.21%
SRE	A	0.37%	0.21%	0.21%
STE	F	0.25%	0.08%	0.08%
STT	A	0.13%	0.1%	0.1%
SWKS	F	0.14%	0.05%	0.05%
SYF	B	0.52%	0.09%	0.09%
SYY	B	0.36%	0.14%	0.14%
TGT	F	0.24%	0.26%	0.24%
TKR	D	0.19%	0.02%	0.02%
TRGP	B	0.5%	0.15%	0.15%
TSCO	D	0.34%	0.11%	0.11%
UGI	A	0.31%	0.02%	0.02%
UNP	C	0.27%	0.52%	0.27%
VLO	C	0.4%	0.17%	0.17%
VLTO	D	0.04%	0.09%	0.04%
VRTX	F	0.37%	0.44%	0.37%
VTR	C	0.25%	0.09%	0.09%
VZ	C	0.38%	0.64%	0.38%
WELL	A	0.4%	0.3%	0.3%
WSM	B	0.31%	0.06%	0.06%
WST	C	0.27%	0.08%	0.08%
WU	D	0.11%	0.01%	0.01%
ZTS	D	0.27%	0.29%	0.27%

JPUS Overweight 210 Positions Relative to DSI

Symbol	Grade	Weight
VST	B	0.64%
CIEN	B	0.52%
UNM	A	0.51%
KMI	A	0.48%
ANET	C	0.47%
TMUS	B	0.47%
NRG	B	0.46%
PFGC	B	0.46%
ETR	B	0.46%
MCK	B	0.46%
COF	B	0.45%
USFD	A	0.44%
TAP	C	0.43%
FCNCA	A	0.43%
CEG	D	0.42%
ALSN	B	0.42%
APH	A	0.42%
CMCSA	B	0.42%
TOL	B	0.42%
META	D	0.42%
UTHR	C	0.42%
XOM	B	0.41%
WMB	A	0.41%
CLH	B	0.41%
WM	A	0.41%
CASY	A	0.41%
PEG	A	0.41%
RSG	A	0.4%
CHTR	C	0.4%
THC	D	0.4%
T	A	0.4%
FANG	D	0.39%
BRK.A	B	0.39%
PM	B	0.39%
MO	A	0.39%
KVUE	A	0.39%
PNW	B	0.39%
LAMR	D	0.39%
PPL	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%
REG	B	0.38%
STLD	B	0.38%
NVR	D	0.38%
TSN	B	0.37%
ESS	B	0.37%
ORLY	B	0.37%
FYBR	D	0.37%
SO	D	0.37%
MRO	B	0.37%
BRX	A	0.37%
NXST	C	0.36%
GD	F	0.36%
HRB	D	0.36%
OGE	B	0.36%
AAPL	C	0.36%
LEN	D	0.36%
EIX	B	0.36%
SCCO	F	0.36%
DUK	C	0.36%
LMT	D	0.36%
XEL	A	0.36%
CVS	D	0.36%
DKS	C	0.36%
MTG	C	0.35%
HUBB	B	0.35%
FNF	B	0.35%
CTRA	B	0.35%
CUBE	D	0.35%
POST	C	0.35%
AZO	C	0.35%
CVX	A	0.35%
PSA	D	0.34%
D	C	0.34%
PAG	B	0.34%
TJX	A	0.34%
GLPI	C	0.34%
FE	C	0.34%
WEC	A	0.34%
UNH	C	0.34%
EVRG	A	0.34%
VICI	C	0.33%
LLY	F	0.33%
UHS	D	0.33%
X	C	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%
EMN	D	0.32%
CF	B	0.32%
BAC	A	0.31%
NTAP	C	0.31%
ACI	C	0.31%
FITB	A	0.31%
ACGL	D	0.31%
ABT	B	0.31%
WY	D	0.31%
AEP	D	0.31%
STZ	D	0.31%
QCOM	F	0.3%
DTE	C	0.3%
NUE	C	0.3%
PKG	A	0.3%
ESI	A	0.3%
NFG	A	0.3%
CTVA	C	0.3%
JEF	A	0.3%
ORI	A	0.3%
GNTX	C	0.28%
EG	C	0.28%
RPM	A	0.28%
COP	C	0.28%
SYK	C	0.28%
SPB	C	0.27%
HSY	F	0.26%
OLN	D	0.26%
DOW	F	0.26%
REGN	F	0.26%
FCX	D	0.25%
MSM	C	0.25%
CBOE	B	0.25%
ITT	A	0.24%
SAM	C	0.24%
PK	B	0.24%
SNX	C	0.24%
DOX	D	0.24%
BRBR	A	0.24%
MDT	D	0.23%
RVTY	F	0.23%
PR	B	0.23%
ROST	C	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%
CE	F	0.2%
F	C	0.19%
MEDP	D	0.19%
ASH	D	0.19%
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%
CPT	B	0.17%
DTM	B	0.17%
FR	C	0.16%
HUN	F	0.16%
NNN	D	0.16%
KRC	C	0.16%
CHE	D	0.16%
HIW	D	0.15%
IPG	D	0.15%
TMO	F	0.15%
CACI	D	0.14%
MOH	F	0.14%
WRB	A	0.12%
VIRT	B	0.12%
SLM	A	0.11%
VVV	F	0.11%
USB	A	0.11%
DVN	F	0.1%
CRUS	D	0.1%
OXY	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%
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%
SSNC	B	0.04%
LSTR	D	0.04%
CRI	D	0.03%
FTRE	D	0.03%
MNST	C	0.03%
LEG	F	0.02%
IDA	A	0.02%
ROKU	D	0.0%

JPUS Underweight 257 Positions Relative to DSI

Symbol	Grade	Weight
TSLA	B	-3.36%
GOOG	C	-3.2%
V	A	-1.78%
MA	C	-1.58%
HD	A	-1.48%
CRM	B	-1.15%
AMD	F	-0.79%
MCD	D	-0.77%
NOW	A	-0.76%
DIS	B	-0.76%
TXN	C	-0.67%
MS	A	-0.6%
AXP	A	-0.6%
SPGI	C	-0.59%
BLK	C	-0.57%
ADP	B	-0.44%
SCHW	B	-0.44%
SBUX	A	-0.41%
INTC	D	-0.38%
DE	A	-0.38%
UPS	C	-0.36%
TT	A	-0.34%
ICE	C	-0.33%
SHW	A	-0.33%
AMT	D	-0.33%
EQIX	A	-0.31%
PYPL	B	-0.31%
CME	A	-0.3%
PNC	B	-0.3%
SNPS	B	-0.29%
MCO	B	-0.28%
APD	A	-0.26%
MMM	D	-0.26%
CRH	A	-0.25%
MAR	B	-0.25%
HLT	A	-0.23%
TFC	A	-0.23%
OKE	A	-0.23%
AJG	B	-0.23%
ADSK	A	-0.23%
NSC	B	-0.22%
TRV	B	-0.22%
FTNT	C	-0.22%
RCL	A	-0.21%
JCI	C	-0.21%
BK	A	-0.21%
DLR	B	-0.21%
ROP	B	-0.21%
WDAY	B	-0.2%
NXPI	D	-0.2%
URI	B	-0.2%
FICO	B	-0.2%
ALL	A	-0.19%
FIS	C	-0.18%
CPRT	A	-0.18%
TEL	B	-0.17%
BKR	B	-0.16%
FERG	B	-0.15%
EW	C	-0.15%
IR	B	-0.15%
A	D	-0.14%
DELL	C	-0.14%
GLW	B	-0.14%
TEAM	A	-0.14%
WAB	B	-0.13%
IDXX	F	-0.13%
IQV	D	-0.13%
MTB	A	-0.13%
HPQ	B	-0.13%
WTW	B	-0.12%
ROK	B	-0.12%
VEEV	C	-0.12%
HUBS	A	-0.12%
HUM	C	-0.12%
MCHP	D	-0.12%
NDAQ	A	-0.12%
PPG	F	-0.11%
ANSS	B	-0.11%
XYL	D	-0.11%
DXCM	D	-0.11%
CNC	D	-0.11%
KEYS	A	-0.1%
AWK	D	-0.1%
HAL	C	-0.1%
FTV	C	-0.1%
TROW	B	-0.1%
DECK	A	-0.1%
BR	A	-0.1%
DOV	A	-0.1%
ON	D	-0.1%
EME	C	-0.09%
SBAC	D	-0.09%
MTD	D	-0.09%
WAT	B	-0.08%
WBD	C	-0.08%
ILMN	D	-0.08%
ES	D	-0.08%
NTRS	A	-0.08%
PTC	A	-0.08%
ZBH	C	-0.08%
BIIB	F	-0.08%
PODD	C	-0.07%
FDS	B	-0.07%
MKC	D	-0.07%
TRU	D	-0.07%
SNA	A	-0.07%
BALL	D	-0.07%
OMC	C	-0.07%
FSLR	F	-0.07%
STX	D	-0.07%
LII	A	-0.07%
ZBRA	B	-0.07%
COO	D	-0.07%
GWRE	A	-0.06%
EQH	B	-0.06%
TWLO	A	-0.06%
L	A	-0.06%
ALGN	D	-0.06%
EXPD	D	-0.06%
IEX	B	-0.06%
TRMB	B	-0.06%
ULTA	F	-0.06%
PNR	A	-0.06%
CHRW	C	-0.05%
SWK	D	-0.05%
AKAM	D	-0.05%
UDR	B	-0.05%
POOL	C	-0.05%
FFIV	B	-0.05%
APTV	D	-0.05%
DOC	D	-0.05%
EL	F	-0.05%
FLEX	A	-0.05%
DPZ	C	-0.05%
JBHT	C	-0.05%
GGG	B	-0.05%
MKTX	D	-0.04%
WTRG	B	-0.04%
AYI	B	-0.04%
LKQ	D	-0.04%
AIT	A	-0.04%
DAL	C	-0.04%
TECH	D	-0.04%
GME	C	-0.04%
LW	C	-0.04%
TTEK	F	-0.04%
PAYC	B	-0.04%
BXP	D	-0.04%
LECO	B	-0.04%
OKTA	C	-0.04%
BMRN	D	-0.04%
ALB	C	-0.04%
KMX	B	-0.04%
ALLE	D	-0.04%
FTI	A	-0.04%
JAZZ	B	-0.03%
MIDD	C	-0.03%
RIVN	F	-0.03%
ALV	C	-0.03%
MHK	D	-0.03%
FLS	B	-0.03%
BWA	D	-0.03%
NYT	C	-0.03%
HAS	D	-0.03%
VOYA	B	-0.03%
LUMN	C	-0.03%
ZION	B	-0.03%
KNX	B	-0.03%
HSIC	B	-0.03%
AXTA	A	-0.03%
ARMK	B	-0.03%
CMA	A	-0.03%
CNH	C	-0.03%
FUL	F	-0.02%
CHH	A	-0.02%
ORA	B	-0.02%
AN	C	-0.02%
SIG	B	-0.02%
GVA	A	-0.02%
ST	F	-0.02%
NJR	A	-0.02%
LUV	C	-0.02%
EXPO	D	-0.02%
AL	B	-0.02%
ITRI	B	-0.02%
SEE	C	-0.02%
PVH	C	-0.02%
UHAL	D	-0.02%
IVZ	B	-0.02%
AGCO	D	-0.02%
LNC	B	-0.02%
WHR	B	-0.02%
BEN	C	-0.02%
NOV	C	-0.02%
MAT	D	-0.02%
MTH	D	-0.02%
VFC	C	-0.02%
MTN	C	-0.02%
ONB	B	-0.02%
CGNX	C	-0.02%
DAR	C	-0.02%
TILE	B	-0.01%
TDOC	C	-0.01%
TNC	D	-0.01%
BKE	B	-0.01%
PDCO	D	-0.01%
LZB	B	-0.01%
WWW	B	-0.01%
LCID	F	-0.01%
CABO	C	-0.01%
CAR	C	-0.01%
UAA	C	-0.01%
FL	F	-0.01%
JWN	C	-0.01%
WLY	B	-0.01%
CPRI	F	-0.01%
MTX	B	-0.01%
ICFI	F	-0.01%
ZI	D	-0.01%
HNI	B	-0.01%
ARCB	C	-0.01%
RNG	B	-0.01%
AVA	A	-0.01%
HBI	B	-0.01%
TDC	D	-0.01%
MAN	D	-0.01%
BOH	B	-0.01%
COLM	B	-0.01%
PCH	D	-0.01%
CDP	C	-0.01%
NWL	B	-0.01%
MDU	D	-0.01%
CATY	B	-0.01%
XRAY	F	-0.01%
IBOC	A	-0.01%
SEM	B	-0.01%
ASGN	F	-0.01%
MAC	B	-0.01%
HOUS	D	-0.0%
RDUS	C	-0.0%
KELYA	F	-0.0%
ACCO	C	-0.0%
CMP	C	-0.0%
SCHL	D	-0.0%
ETD	C	-0.0%
HAIN	C	-0.0%
HSII	B	-0.0%
ODP	F	-0.0%
JACK	D	-0.0%
CLB	B	-0.0%
DLX	B	-0.0%
XRX	F	-0.0%
SCS	C	-0.0%
MD	B	-0.0%
MODG	F	-0.0%
UNFI	A	-0.0%
UA	C	-0.0%