JPUS vs. FEX ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to First Trust Large Cap Core AlphaDEX (FEX)
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
FEX

First Trust Large Cap Core AlphaDEX

FEX 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 Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$103.92

Average Daily Volume

22,325

Number of Holdings *

370

* may have additional holdings in another (foreign) market
Performance
Period JPUS FEX
30 Days 2.78% 3.05%
60 Days 5.63% 5.07%
90 Days 9.88% 7.51%
12 Months 28.71% 29.04%
195 Overlapping Holdings
Symbol Grade Weight in JPUS Weight in FEX Overlap
AAPL C 0.36% 0.18% 0.18%
ABT C 0.32% 0.09% 0.09%
ACGL B 0.35% 0.47% 0.35%
ADBE F 0.05% 0.08% 0.05%
ADI C 0.37% 0.08% 0.08%
ADM D 0.38% 0.42% 0.38%
AEE B 0.01% 0.4% 0.01%
AFL A 0.39% 0.41% 0.39%
AMAT D 0.3% 0.27% 0.27%
AMGN D 0.41% 0.36% 0.36%
ANET C 0.42% 0.46% 0.42%
APH C 0.35% 0.32% 0.32%
APO B 0.17% 0.44% 0.17%
ATO B 0.15% 0.39% 0.15%
AVB C 0.33% 0.19% 0.19%
AVGO C 0.32% 0.36% 0.32%
AZO B 0.35% 0.26% 0.26%
BAC D 0.27% 0.25% 0.25%
BAH B 0.32% 0.43% 0.32%
BBY A 0.25% 0.29% 0.25%
BDX D 0.2% 0.08% 0.08%
BG F 0.36% 0.38% 0.36%
BKNG B 0.14% 0.34% 0.14%
BRK.A C 0.41% 0.46% 0.41%
CAG B 0.42% 0.38% 0.38%
CAT B 0.26% 0.28% 0.26%
CB B 0.29% 0.38% 0.29%
CBRE B 0.05% 0.23% 0.05%
CDNS D 0.29% 0.15% 0.15%
CE D 0.34% 0.39% 0.34%
CEG C 0.35% 0.43% 0.35%
CF B 0.31% 0.47% 0.31%
CFG D 0.06% 0.38% 0.06%
CHD C 0.34% 0.17% 0.17%
CHTR D 0.33% 0.28% 0.28%
CI C 0.38% 0.18% 0.18%
CL C 0.39% 0.35% 0.35%
CMCSA C 0.39% 0.43% 0.39%
CMI B 0.35% 0.19% 0.19%
CMS B 0.3% 0.29% 0.29%
CNP C 0.3% 0.23% 0.23%
COF B 0.37% 0.36% 0.36%
COP F 0.27% 0.4% 0.27%
CPB C 0.42% 0.28% 0.28%
CSCO B 0.36% 0.36% 0.36%
CSL B 0.16% 0.27% 0.16%
CTRA F 0.32% 0.37% 0.32%
CTSH B 0.35% 0.46% 0.35%
CTVA B 0.31% 0.09% 0.09%
CVS D 0.26% 0.4% 0.26%
CVX F 0.31% 0.39% 0.31%
D C 0.37% 0.29% 0.29%
DGX B 0.35% 0.37% 0.35%
DHI C 0.47% 0.57% 0.47%
DOW C 0.3% 0.24% 0.24%
DRI C 0.26% 0.09% 0.09%
DTE A 0.32% 0.38% 0.32%
DUK B 0.34% 0.29% 0.29%
EA D 0.15% 0.08% 0.08%
ECL B 0.28% 0.27% 0.27%
ED B 0.38% 0.39% 0.38%
EG B 0.3% 0.42% 0.3%
EIX B 0.42% 0.3% 0.3%
ELV D 0.35% 0.16% 0.16%
EOG D 0.27% 0.42% 0.27%
EQR C 0.22% 0.28% 0.22%
EQT C 0.27% 0.4% 0.27%
ESS C 0.39% 0.19% 0.19%
ETN C 0.38% 0.35% 0.35%
ETR A 0.43% 0.5% 0.43%
EXC B 0.34% 0.39% 0.34%
F F 0.18% 0.29% 0.18%
FANG F 0.31% 0.38% 0.31%
FCNCA D 0.43% 0.48% 0.43%
FCX C 0.24% 0.08% 0.08%
FE B 0.37% 0.29% 0.29%
FITB B 0.28% 0.29% 0.28%
FNF B 0.36% 0.31% 0.31%
GD C 0.38% 0.18% 0.18%
GEHC B 0.24% 0.1% 0.1%
GIS B 0.4% 0.29% 0.29%
GOOGL D 0.1% 0.37% 0.1%
GRMN D 0.36% 0.45% 0.36%
GWW B 0.38% 0.19% 0.19%
HBAN B 0.28% 0.37% 0.28%
HCA B 0.44% 0.21% 0.21%
HIG B 0.42% 0.39% 0.39%
HOLX D 0.31% 0.09% 0.09%
HPE C 0.25% 0.37% 0.25%
HRL F 0.29% 0.26% 0.26%
HUBB B 0.32% 0.1% 0.1%
HUM F 0.04% 0.14% 0.04%
IBM B 0.11% 0.11% 0.11%
INTU D 0.34% 0.16% 0.16%
IPG C 0.15% 0.36% 0.15%
IRM C 0.46% 0.55% 0.46%
IT C 0.31% 0.1% 0.1%
K A 0.51% 0.12% 0.12%
KDP B 0.19% 0.28% 0.19%
KEY C 0.05% 0.2% 0.05%
KHC C 0.39% 0.36% 0.36%
KIM C 0.33% 0.3% 0.3%
KLAC D 0.34% 0.23% 0.23%
KMB C 0.37% 0.08% 0.08%
KMI C 0.33% 0.37% 0.33%
KO B 0.41% 0.19% 0.19%
KR B 0.4% 0.37% 0.37%
KVUE B 0.4% 0.21% 0.21%
LEN B 0.44% 0.51% 0.44%
LIN B 0.28% 0.09% 0.09%
LLY D 0.38% 0.42% 0.38%
LMT A 0.4% 0.21% 0.21%
LNG D 0.3% 0.35% 0.3%
LOW B 0.36% 0.2% 0.2%
LRCX D 0.26% 0.24% 0.24%
LYB D 0.36% 0.33% 0.33%
MAA C 0.22% 0.19% 0.19%
MDLZ C 0.41% 0.19% 0.19%
MDT B 0.25% 0.19% 0.19%
META B 0.4% 0.46% 0.4%
MMC C 0.36% 0.18% 0.18%
MO C 0.41% 0.19% 0.19%
MOH D 0.15% 0.19% 0.15%
MPC F 0.35% 0.39% 0.35%
MSFT C 0.35% 0.16% 0.16%
MSI B 0.43% 0.38% 0.38%
NKE D 0.07% 0.19% 0.07%
NTAP D 0.31% 0.4% 0.31%
NUE D 0.29% 0.39% 0.29%
NVDA C 0.33% 0.39% 0.33%
NVR B 0.45% 0.1% 0.1%
OC C 0.3% 0.42% 0.3%
ORCL B 0.38% 0.29% 0.29%
ORLY B 0.35% 0.18% 0.18%
OTIS B 0.07% 0.17% 0.07%
OXY F 0.09% 0.34% 0.09%
PCAR D 0.05% 0.16% 0.05%
PCG C 0.37% 0.38% 0.37%
PEG B 0.42% 0.3% 0.3%
PFG B 0.1% 0.18% 0.1%
PG C 0.37% 0.09% 0.09%
PGR C 0.46% 0.1% 0.1%
PH B 0.35% 0.2% 0.2%
PHM B 0.46% 0.32% 0.32%
PKG B 0.27% 0.29% 0.27%
PM C 0.43% 0.2% 0.2%
PPL A 0.4% 0.1% 0.1%
PRU C 0.09% 0.09% 0.09%
PSX F 0.34% 0.39% 0.34%
PWR B 0.39% 0.48% 0.39%
QCOM D 0.22% 0.14% 0.14%
REGN D 0.39% 0.17% 0.17%
RF B 0.08% 0.38% 0.08%
ROST C 0.26% 0.26% 0.26%
RPM B 0.27% 0.1% 0.1%
RS D 0.35% 0.41% 0.35%
RSG D 0.38% 0.26% 0.26%
SJM C 0.25% 0.36% 0.25%
SO B 0.41% 0.1% 0.1%
SPG B 0.41% 0.09% 0.09%
SRE B 0.35% 0.37% 0.35%
SSNC C 0.04% 0.3% 0.04%
STE B 0.28% 0.09% 0.09%
STLD C 0.32% 0.39% 0.32%
STT B 0.12% 0.3% 0.12%
STZ C 0.35% 0.08% 0.08%
SWKS F 0.15% 0.31% 0.15%
SYF C 0.4% 0.44% 0.4%
SYK C 0.28% 0.18% 0.18%
SYY C 0.38% 0.09% 0.09%
T B 0.44% 0.47% 0.44%
TGT C 0.24% 0.26% 0.24%
TJX C 0.34% 0.44% 0.34%
TMO B 0.18% 0.09% 0.09%
TMUS B 0.41% 0.29% 0.29%
TRGP C 0.47% 0.1% 0.1%
TSCO B 0.36% 0.09% 0.09%
TSN D 0.29% 0.09% 0.09%
USB C 0.1% 0.29% 0.1%
VLO F 0.32% 0.36% 0.32%
VRTX D 0.36% 0.24% 0.24%
VST B 0.39% 0.54% 0.39%
VTR C 0.26% 0.21% 0.21%
VTRS D 0.21% 0.36% 0.21%
VZ A 0.4% 0.36% 0.36%
WEC B 0.35% 0.4% 0.35%
WELL C 0.4% 0.2% 0.2%
WLK C 0.36% 0.17% 0.17%
WM D 0.37% 0.24% 0.24%
WMB C 0.33% 0.18% 0.18%
WPC C 0.26% 0.38% 0.26%
WRB D 0.11% 0.18% 0.11%
WY C 0.35% 0.29% 0.29%
XEL B 0.36% 0.4% 0.36%
XOM D 0.39% 0.42% 0.39%
JPUS Overweight 159 Positions Relative to FEX
Symbol Grade Weight
FYBR C 0.5%
TOL A 0.47%
JLL B 0.46%
HRB C 0.46%
USFD C 0.44%
UHS C 0.44%
INGR B 0.43%
OHI C 0.43%
UNM B 0.42%
LAMR B 0.42%
CUBE C 0.42%
PNW C 0.41%
TAP D 0.41%
CLH C 0.41%
NI B 0.41%
POST B 0.41%
PFGC B 0.41%
JNPR A 0.4%
DVA B 0.4%
ROKU D 0.39%
PEP D 0.39%
REG C 0.39%
HST D 0.38%
BRX C 0.38%
PSA C 0.38%
BLDR C 0.38%
GLPI C 0.37%
ABBV B 0.37%
CLX C 0.37%
UTHR B 0.37%
VICI C 0.36%
OGE B 0.36%
CASY D 0.36%
SCCO C 0.36%
WSM C 0.36%
DKS D 0.36%
AM B 0.36%
MTG B 0.36%
CIEN B 0.35%
IP C 0.35%
EVRG B 0.35%
UNH C 0.35%
NXST D 0.35%
MNST D 0.34%
FAST C 0.34%
GILD B 0.33%
DHR B 0.33%
EQIX B 0.33%
AOS B 0.33%
CAH C 0.33%
MRK F 0.32%
ITW B 0.32%
ZTS B 0.32%
PAG D 0.32%
ACN C 0.31%
NFG B 0.31%
ALSN B 0.31%
MCK F 0.31%
MAS B 0.31%
EMN B 0.3%
X F 0.3%
CBOE C 0.29%
UNP D 0.29%
ORI B 0.29%
MRO D 0.29%
ACI F 0.29%
GNTX D 0.28%
ESI C 0.27%
SPB B 0.27%
OLN D 0.27%
HUN C 0.26%
STAG D 0.26%
DINO F 0.25%
DOX C 0.25%
MSM D 0.25%
JEF C 0.25%
FLO C 0.24%
AMP B 0.24%
UGI B 0.24%
WST D 0.24%
NEM C 0.23%
AME C 0.23%
SNX C 0.23%
PK D 0.23%
BPOP C 0.22%
ALLY F 0.22%
ITT B 0.22%
PFE D 0.22%
CELH F 0.21%
MEDP F 0.21%
TKR C 0.21%
BMY C 0.21%
NNN B 0.2%
SAM D 0.2%
XP D 0.2%
THC C 0.2%
PLD C 0.2%
CCI C 0.19%
OMF D 0.19%
STWD B 0.19%
EXP B 0.19%
EPR C 0.19%
RHI D 0.18%
NEU D 0.18%
CPT C 0.18%
CNM F 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%
HIW C 0.16%
MOS F 0.16%
RGA C 0.16%
R C 0.15%
AVY C 0.15%
ASH F 0.15%
CACI B 0.14%
COKE C 0.13%
WU C 0.13%
CSX C 0.13%
BRBR B 0.12%
VIRT C 0.12%
CHK C 0.1%
VVV D 0.1%
DFS C 0.1%
UI B 0.1%
IDA B 0.09%
SAIC C 0.09%
PPC D 0.09%
FRT C 0.09%
SLM C 0.09%
CARR B 0.09%
LOPE D 0.08%
LPX B 0.08%
CSGP D 0.08%
IRDM C 0.07%
EGP C 0.07%
AFG C 0.06%
DLB D 0.06%
RRC D 0.05%
DTM C 0.05%
TNL C 0.05%
CWEN A 0.05%
HOG C 0.04%
LEG D 0.04%
AGO D 0.04%
LSTR D 0.04%
VLTO B 0.04%
FTRE F 0.03%
CRI D 0.03%
LBRDK C 0.03%
KSS D 0.01%
SON D 0.01%
CC D 0.01%
GO F 0.01%
LW D 0.01%
JPUS Underweight 175 Positions Relative to FEX
Symbol Grade Weight
HWM B -0.53%
KKR B -0.52%
FOXA B -0.5%
HEI C -0.5%
BK B -0.5%
TT B -0.49%
EBAY B -0.49%
GE C -0.49%
GPN D -0.48%
CINF C -0.48%
WAB B -0.47%
GDDY C -0.47%
RCL B -0.46%
VRT C -0.46%
UAL B -0.45%
COST C -0.45%
SNA B -0.45%
STX B -0.43%
GM C -0.43%
JPM D -0.43%
FICO B -0.43%
APTV D -0.42%
TEL D -0.41%
MKL C -0.41%
DECK C -0.4%
LKQ F -0.4%
AEP C -0.39%
TROW C -0.39%
MTB C -0.39%
UHAL B -0.39%
CNC D -0.38%
BRO C -0.38%
LII C -0.38%
ISRG C -0.37%
HAL F -0.37%
TDG B -0.37%
ERIE B -0.37%
PLTR C -0.37%
DVN F -0.36%
BSX B -0.36%
DE A -0.36%
WBD D -0.36%
JBL C -0.35%
NFLX B -0.35%
L D -0.35%
INCY C -0.35%
DOV B -0.35%
CCL C -0.34%
PANW D -0.34%
HLT B -0.34%
CRBG C -0.33%
LPLA D -0.33%
ZBH F -0.33%
DAL C -0.33%
MMM B -0.33%
AIG D -0.33%
AMZN C -0.33%
PYPL B -0.33%
CRWD D -0.32%
URI B -0.31%
WFC D -0.31%
BEN F -0.31%
CMG D -0.31%
PNC C -0.3%
NEE B -0.3%
FDX D -0.29%
TYL C -0.29%
ZM C -0.29%
CTAS C -0.29%
OKE C -0.29%
TRV C -0.29%
NOW C -0.29%
FSLR C -0.28%
TDY B -0.28%
JNJ C -0.28%
APD B -0.28%
JBHT D -0.27%
IR B -0.27%
NTNX D -0.27%
DPZ D -0.27%
MPWR B -0.27%
AJG D -0.27%
NTRS C -0.27%
GS B -0.27%
UBER C -0.26%
ROL C -0.26%
LUV C -0.26%
BKR C -0.26%
PSTG F -0.26%
EPAM F -0.26%
HSY D -0.26%
C C -0.25%
XYL C -0.25%
GPC D -0.25%
MAR B -0.25%
TXT D -0.25%
INTC D -0.24%
PINS D -0.23%
AXON B -0.22%
DDOG D -0.22%
SNPS F -0.21%
NXPI D -0.21%
BLK B -0.2%
LYV A -0.19%
ALNY C -0.19%
JCI B -0.19%
MCO C -0.19%
MANH B -0.19%
OMC B -0.19%
AWK C -0.19%
EXPE C -0.19%
ARES B -0.19%
MS B -0.18%
DLR B -0.18%
LHX C -0.18%
J A -0.18%
BR C -0.18%
WSO C -0.18%
TTD B -0.18%
MTD C -0.17%
RJF C -0.17%
PPG C -0.17%
DKNG C -0.17%
ARE C -0.17%
UPS D -0.16%
VRSK D -0.16%
ROP C -0.16%
RIVN F -0.15%
OKTA F -0.14%
MGM D -0.14%
BIIB F -0.14%
TRU B -0.12%
RMD C -0.11%
DG F -0.11%
NSC C -0.1%
GLW B -0.1%
AXP B -0.1%
ADP C -0.1%
BAX C -0.1%
SPGI C -0.1%
MKC C -0.1%
CPNG B -0.1%
PODD C -0.1%
WMT B -0.1%
RTX B -0.1%
POOL C -0.1%
NOC B -0.1%
SNAP D -0.1%
CRM C -0.09%
MRVL D -0.09%
NET D -0.09%
DD B -0.09%
TXN B -0.09%
AMH D -0.09%
ADSK B -0.09%
MA B -0.09%
SMCI F -0.09%
ZS F -0.08%
CPRT D -0.08%
HON C -0.08%
NWSA D -0.08%
TTWO D -0.08%
AMD C -0.08%
PTC C -0.08%
HPQ C -0.08%
EXPD B -0.08%
MLM D -0.08%
VMC C -0.08%
INVH D -0.08%
EL D -0.07%
ENTG D -0.07%
NBIX F -0.07%
BA F -0.07%
HUBS D -0.07%
EW F -0.06%
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