JPUS vs. FCTR ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

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

$123.36

Average Daily Volume

6,979

Number of Holdings ^*

355

* may have additional holdings in another (foreign) market

FCTR

First Trust Lunt U.S. Factor Rotation ETF

FCTR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.83

Average Daily Volume

7,748

Number of Holdings ^*

166

* may have additional holdings in another (foreign) market

Performance

Period	JPUS	FCTR
30 Days	4.45%	10.35%
60 Days	3.66%	12.09%
90 Days	5.99%	17.85%
12 Months	28.46%	36.93%

86 Overlapping Holdings

Symbol	Grade	Weight in JPUS	Weight in FCTR	Overlap
AAPL	B	0.36%	0.66%	0.36%
ACGL	D	0.31%	0.8%	0.31%
ADBE	C	0.05%	0.37%	0.05%
AEP	D	0.31%	0.41%	0.31%
AFL	B	0.38%	0.4%	0.38%
ANET	C	0.47%	1.24%	0.47%
APO	A	0.23%	1.03%	0.23%
ATO	A	0.16%	0.27%	0.16%
AVB	B	0.31%	0.43%	0.31%
AVGO	D	0.38%	0.43%	0.38%
BDX	F	0.19%	0.39%	0.19%
BKNG	B	0.18%	0.29%	0.18%
BRK.A	B	0.39%	0.24%	0.24%
CARR	C	0.09%	0.38%	0.09%
CB	D	0.27%	0.23%	0.23%
CDNS	B	0.33%	0.54%	0.33%
CHD	B	0.34%	0.23%	0.23%
CL	D	0.32%	1.01%	0.32%
CMS	C	0.28%	0.46%	0.28%
CSCO	A	0.41%	0.25%	0.25%
CSL	B	0.17%	0.33%	0.17%
DHI	D	0.33%	0.34%	0.33%
DRI	B	0.24%	0.49%	0.24%
DTE	C	0.3%	0.4%	0.3%
DUK	C	0.36%	0.49%	0.36%
ED	D	0.34%	0.43%	0.34%
EIX	A	0.36%	0.43%	0.36%
EQR	B	0.2%	0.4%	0.2%
ETN	A	0.43%	0.3%	0.3%
ETR	B	0.46%	0.5%	0.46%
EXC	D	0.31%	0.4%	0.31%
FAST	B	0.39%	0.52%	0.39%
FCNCA	B	0.43%	0.31%	0.31%
FE	D	0.34%	0.5%	0.34%
GIS	D	0.33%	0.35%	0.33%
GLPI	B	0.34%	0.42%	0.34%
GWW	A	0.43%	0.28%	0.28%
HCA	F	0.34%	0.33%	0.33%
HSY	F	0.26%	0.19%	0.19%
INTU	C	0.36%	0.37%	0.36%
IRM	C	0.39%	0.61%	0.39%
ITW	A	0.34%	0.84%	0.34%
KDP	D	0.26%	0.42%	0.26%
KLAC	F	0.32%	0.32%	0.32%
KMB	C	0.34%	0.39%	0.34%
KO	D	0.33%	0.52%	0.33%
LDOS	D	0.22%	0.8%	0.22%
LLY	F	0.33%	0.72%	0.33%
LMT	D	0.36%	0.45%	0.36%
LNG	B	0.34%	0.52%	0.34%
MDLZ	F	0.33%	0.19%	0.19%
MDT	D	0.23%	0.39%	0.23%
META	D	0.42%	0.45%	0.42%
MMC	A	0.05%	0.54%	0.05%
MNST	B	0.03%	0.19%	0.03%
MSFT	D	0.35%	0.36%	0.35%
MSI	C	0.43%	1.73%	0.43%
NI	A	0.41%	0.55%	0.41%
NVDA	C	0.45%	0.77%	0.45%
NVR	D	0.38%	0.36%	0.36%
ORCL	C	0.41%	0.51%	0.41%
ORLY	B	0.37%	0.43%	0.37%
PCAR	B	0.06%	0.19%	0.06%
PEP	F	0.34%	0.2%	0.2%
PG	A	0.36%	0.52%	0.36%
PGR	A	0.39%	0.48%	0.39%
PH	A	0.39%	0.62%	0.39%
PHM	C	0.38%	0.42%	0.38%
PPL	B	0.39%	0.51%	0.39%
PSA	C	0.34%	0.34%	0.34%
PWR	A	0.46%	0.37%	0.37%
ROST	C	0.23%	0.47%	0.23%
RSG	A	0.4%	0.24%	0.24%
SO	D	0.37%	0.44%	0.37%
SRE	A	0.37%	0.5%	0.37%
SYK	C	0.28%	1.36%	0.28%
SYY	C	0.36%	0.77%	0.36%
THC	D	0.4%	0.81%	0.4%
TJX	A	0.34%	0.6%	0.34%
TOL	A	0.42%	0.52%	0.42%
TRGP	B	0.5%	0.73%	0.5%
VICI	C	0.33%	0.63%	0.33%
VRTX	D	0.37%	0.37%	0.37%
VST	B	0.64%	1.86%	0.64%
WEC	A	0.34%	0.48%	0.34%
WM	A	0.41%	0.22%	0.22%

JPUS Overweight 269 Positions Relative to FCTR

Symbol	Grade	Weight
SYF	A	0.52%
CIEN	B	0.52%
UNM	A	0.51%
KMI	B	0.48%
TMUS	A	0.47%
NRG	C	0.46%
PFGC	A	0.46%
IP	B	0.46%
MCK	C	0.46%
COF	B	0.45%
USFD	A	0.44%
TAP	C	0.43%
KR	A	0.43%
GRMN	A	0.43%
CEG	D	0.42%
ALSN	B	0.42%
APH	B	0.42%
INGR	B	0.42%
CMCSA	C	0.42%
CMI	A	0.42%
UTHR	C	0.42%
XOM	C	0.41%
JLL	B	0.41%
WMB	B	0.41%
CLH	B	0.41%
SPG	C	0.41%
CASY	B	0.41%
PEG	A	0.41%
VLO	C	0.4%
HST	C	0.4%
CHTR	C	0.4%
T	A	0.4%
WELL	C	0.4%
FANG	F	0.39%
HIG	B	0.39%
PM	B	0.39%
MO	A	0.39%
KVUE	A	0.39%
PNW	B	0.39%
LAMR	C	0.39%
COR	C	0.39%
RS	B	0.38%
VZ	B	0.38%
JNPR	F	0.38%
AM	B	0.38%
OHI	D	0.38%
REG	B	0.38%
K	A	0.38%
STLD	B	0.38%
LOW	C	0.37%
TSN	B	0.37%
ESS	B	0.37%
DVA	B	0.37%
FYBR	D	0.37%
MRO	B	0.37%
BRX	A	0.37%
CTSH	B	0.37%
CAH	B	0.36%
NXST	C	0.36%
DGX	B	0.36%
GD	F	0.36%
HRB	D	0.36%
OGE	A	0.36%
LEN	C	0.36%
SCCO	F	0.36%
XEL	A	0.36%
MPC	F	0.36%
CVS	D	0.36%
DKS	C	0.36%
GILD	B	0.35%
MTG	B	0.35%
HUBB	B	0.35%
CI	D	0.35%
FNF	B	0.35%
CTRA	B	0.35%
PSX	C	0.35%
AMGN	D	0.35%
CUBE	D	0.35%
CLX	C	0.35%
ADI	D	0.35%
POST	B	0.35%
AZO	C	0.35%
HRL	D	0.35%
CVX	B	0.35%
ADM	F	0.34%
D	C	0.34%
PAG	B	0.34%
KHC	D	0.34%
BG	F	0.34%
TSCO	C	0.34%
BLDR	C	0.34%
OC	B	0.34%
UNH	B	0.34%
EVRG	A	0.34%
CPB	D	0.33%
HBAN	B	0.33%
ABBV	D	0.33%
UHS	D	0.33%
X	C	0.33%
KIM	A	0.33%
BAH	F	0.32%
WLK	D	0.32%
CAG	D	0.32%
EOG	C	0.32%
IT	C	0.32%
ACN	B	0.32%
EMN	D	0.32%
CF	B	0.32%
BAC	A	0.31%
NTAP	C	0.31%
ACI	C	0.31%
AMAT	F	0.31%
FITB	B	0.31%
LYB	F	0.31%
UGI	A	0.31%
ABT	B	0.31%
WY	D	0.31%
WSM	B	0.31%
STZ	D	0.31%
MAS	C	0.3%
QCOM	F	0.3%
AOS	D	0.3%
NUE	D	0.3%
IBM	C	0.3%
PKG	B	0.3%
ESI	B	0.3%
NFG	B	0.3%
CTVA	B	0.3%
HPE	B	0.3%
JEF	A	0.3%
ORI	A	0.3%
ECL	D	0.29%
AMP	B	0.29%
LH	B	0.28%
CAT	B	0.28%
HOLX	D	0.28%
GNTX	C	0.28%
EG	C	0.28%
RPM	A	0.28%
COP	D	0.28%
LIN	D	0.28%
ZTS	D	0.27%
SPB	C	0.27%
WST	C	0.27%
UNP	C	0.27%
DHR	D	0.27%
OLN	F	0.26%
MRK	F	0.26%
DOW	F	0.26%
REGN	F	0.26%
ELV	F	0.26%
LRCX	F	0.26%
AVY	D	0.26%
DINO	F	0.26%
FCX	F	0.25%
VTR	D	0.25%
STE	F	0.25%
MSM	C	0.25%
CBOE	B	0.25%
BMY	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	B	0.24%
RVTY	D	0.23%
PR	C	0.23%
STAG	D	0.23%
VTRS	B	0.23%
GEHC	F	0.22%
OMF	A	0.22%
IFF	D	0.21%
FLO	C	0.21%
EXP	B	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%
SJM	D	0.21%
GAP	C	0.2%
CE	F	0.2%
F	C	0.19%
EA	C	0.19%
MEDP	F	0.19%
TKR	D	0.19%
ASH	F	0.19%
R	B	0.18%
NEM	F	0.18%
CLF	F	0.18%
STWD	C	0.18%
SCI	A	0.18%
M	D	0.18%
NEU	C	0.18%
MOS	F	0.17%
UI	A	0.17%
RGA	A	0.17%
EPR	D	0.17%
RHI	C	0.17%
CPT	B	0.17%
DTM	B	0.17%
CCI	D	0.16%
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	C	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	B	0.11%
VVV	F	0.11%
USB	A	0.11%
GOOGL	C	0.11%
WU	D	0.11%
DVN	F	0.1%
CRUS	F	0.1%
OXY	F	0.1%
SMG	C	0.1%
PRU	A	0.1%
PFG	C	0.1%
LOPE	B	0.09%
FRT	A	0.09%
RF	B	0.09%
RGLD	D	0.08%
SAIC	F	0.08%
LPX	B	0.08%
TNL	A	0.07%
CFG	B	0.07%
RBC	B	0.07%
GEN	A	0.07%
RMD	C	0.07%
DLB	B	0.06%
NKE	F	0.06%
AFG	A	0.06%
KEY	A	0.06%
EGP	D	0.06%
IRDM	C	0.06%
AGO	A	0.05%
NSA	C	0.05%
CBRE	B	0.05%
CWEN	C	0.05%
RRC	B	0.05%
VLTO	C	0.04%
SSNC	A	0.04%
LSTR	B	0.04%
CRI	F	0.03%
FTRE	C	0.03%
HOG	F	0.03%
LEG	D	0.02%
IDA	B	0.02%
PLD	D	0.01%
KSS	F	0.01%
SON	D	0.01%
ROKU	D	0.0%

JPUS Underweight 80 Positions Relative to FCTR

Symbol	Grade	Weight
APP	B	-3.82%
PLTR	B	-2.43%
MSTR	C	-2.06%
FICO	B	-1.51%
AXON	B	-1.45%
PAYX	B	-1.42%
BR	A	-1.37%
MA	B	-1.36%
V	A	-1.34%
ADP	B	-1.1%
CTAS	B	-1.05%
ARES	B	-1.04%
TDG	D	-0.99%
YUM	B	-0.95%
BRO	B	-0.94%
VRSK	A	-0.93%
HOOD	B	-0.92%
FI	A	-0.92%
ISRG	C	-0.91%
FDS	B	-0.9%
ROL	B	-0.9%
VRSN	F	-0.87%
TT	B	-0.82%
HWM	B	-0.79%
EME	B	-0.77%
ICE	D	-0.77%
TPL	B	-0.75%
MANH	C	-0.7%
CRWD	B	-0.68%
KKR	B	-0.68%
MCD	D	-0.65%
TTD	B	-0.59%
NET	B	-0.58%
DDOG	A	-0.56%
RCL	B	-0.56%
HUBS	B	-0.55%
ZS	C	-0.53%
SBAC	D	-0.53%
NOW	B	-0.51%
SNOW	C	-0.51%
TTWO	B	-0.51%
PANW	C	-0.5%
MSCI	C	-0.49%
RBLX	C	-0.49%
LNT	A	-0.49%
DASH	A	-0.47%
NFLX	B	-0.47%
SPGI	C	-0.47%
BSX	C	-0.47%
ERIE	D	-0.45%
BLK	C	-0.45%
DPZ	C	-0.45%
AEE	A	-0.45%
SNPS	B	-0.44%
ALNY	D	-0.43%
ADSK	B	-0.42%
ROP	B	-0.42%
URI	B	-0.41%
PPG	D	-0.41%
O	D	-0.41%
MDB	C	-0.4%
DXCM	C	-0.4%
NOC	D	-0.4%
MCO	A	-0.39%
AWK	D	-0.38%
LW	C	-0.37%
LII	A	-0.37%
BSY	D	-0.37%
BX	B	-0.36%
OKE	C	-0.36%
AMT	D	-0.34%
COST	B	-0.34%
RIVN	D	-0.32%
MPWR	F	-0.31%
IDXX	F	-0.31%
CPAY	A	-0.26%
HON	B	-0.24%
CMG	B	-0.22%
AME	A	-0.22%
LECO	C	-0.17%