JPUS vs. FTHI ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to First Trust High Income ETF (FTHI)
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
FTHI

First Trust High Income ETF

FTHI Description The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.68

Average Daily Volume

244,323

Number of Holdings *

165

* may have additional holdings in another (foreign) market
Performance
Period JPUS FTHI
30 Days 2.72% 2.96%
60 Days 2.86% 3.94%
90 Days 5.12% 5.68%
12 Months 27.89% 18.62%
82 Overlapping Holdings
Symbol Grade Weight in JPUS Weight in FTHI Overlap
AAPL C 0.36% 5.63% 0.36%
ABBV D 0.33% 0.62% 0.33%
ADBE C 0.05% 0.44% 0.05%
ALSN B 0.42% 0.53% 0.42%
AM A 0.38% 0.38% 0.38%
AMAT F 0.31% 0.31% 0.31%
AMGN D 0.35% 0.31% 0.31%
AVGO D 0.38% 1.65% 0.38%
BAC A 0.31% 0.56% 0.31%
BAH F 0.32% 0.31% 0.31%
BDX F 0.19% 0.07% 0.07%
BKNG A 0.18% 0.36% 0.18%
BMY B 0.25% 0.48% 0.25%
BRBR A 0.24% 0.77% 0.24%
BRK.A B 0.39% 1.73% 0.39%
CAT B 0.28% 0.41% 0.28%
CCI D 0.16% 0.53% 0.16%
CL D 0.32% 0.05% 0.05%
COP C 0.28% 0.24% 0.24%
CVX A 0.35% 0.26% 0.26%
D C 0.34% 0.08% 0.08%
DHR F 0.27% 0.31% 0.27%
DTM B 0.17% 0.46% 0.17%
DUK C 0.36% 0.31% 0.31%
ELV F 0.26% 0.03% 0.03%
EXP A 0.21% 0.48% 0.21%
FLO D 0.21% 0.2% 0.2%
FNF B 0.35% 0.35% 0.35%
GAP C 0.2% 0.27% 0.2%
GILD C 0.35% 0.47% 0.35%
GIS D 0.33% 0.03% 0.03%
GOOGL C 0.11% 2.17% 0.11%
IBM C 0.3% 0.36% 0.3%
IDA A 0.02% 0.59% 0.02%
INGR B 0.42% 0.64% 0.42%
INTU C 0.36% 0.43% 0.36%
ITW B 0.34% 0.41% 0.34%
KO D 0.33% 0.46% 0.33%
KRC C 0.16% 0.31% 0.16%
LIN D 0.28% 0.41% 0.28%
LLY F 0.33% 1.18% 0.33%
LMT D 0.36% 0.26% 0.26%
LOPE B 0.09% 0.3% 0.09%
LOW D 0.37% 0.31% 0.31%
MDLZ F 0.33% 0.03% 0.03%
MDT D 0.23% 0.45% 0.23%
MEDP D 0.19% 0.42% 0.19%
META D 0.42% 2.55% 0.42%
MMC B 0.05% 0.42% 0.05%
MO A 0.39% 0.9% 0.39%
MRK F 0.26% 0.49% 0.26%
MSFT F 0.35% 6.53% 0.35%
MSI B 0.43% 0.17% 0.17%
NEU C 0.18% 0.17% 0.17%
NVDA C 0.45% 6.56% 0.45%
ORCL B 0.41% 0.53% 0.41%
PEP F 0.34% 0.45% 0.34%
PFGC B 0.46% 0.22% 0.22%
PG A 0.36% 0.79% 0.36%
PM B 0.39% 0.37% 0.37%
PPC C 0.21% 0.41% 0.21%
PSA D 0.34% 0.3% 0.3%
QCOM F 0.3% 0.32% 0.3%
SCCO F 0.36% 0.33% 0.33%
SLM A 0.11% 0.48% 0.11%
SO D 0.37% 0.2% 0.2%
SPG B 0.41% 0.05% 0.05%
SYK C 0.28% 0.05% 0.05%
T A 0.4% 0.35% 0.35%
TGT F 0.24% 0.11% 0.11%
TJX A 0.34% 0.32% 0.32%
TMO F 0.15% 0.38% 0.15%
TMUS B 0.47% 0.3% 0.3%
TOL B 0.42% 0.45% 0.42%
UNH C 0.34% 1.08% 0.34%
UNP C 0.27% 0.29% 0.27%
USFD A 0.44% 0.38% 0.38%
VST B 0.64% 0.97% 0.64%
VZ C 0.38% 0.35% 0.35%
WEC A 0.34% 0.15% 0.15%
XEL A 0.36% 0.19% 0.19%
XOM B 0.41% 1.0% 0.41%
JPUS Overweight 273 Positions Relative to FTHI
Symbol Grade Weight
SYF B 0.52%
CIEN B 0.52%
UNM A 0.51%
TRGP B 0.5%
KMI A 0.48%
ANET C 0.47%
NRG B 0.46%
ETR B 0.46%
IP B 0.46%
PWR A 0.46%
MCK B 0.46%
COF B 0.45%
ETN A 0.43%
TAP C 0.43%
KR B 0.43%
GWW B 0.43%
FCNCA A 0.43%
GRMN B 0.43%
CEG D 0.42%
APH A 0.42%
CMCSA B 0.42%
CMI A 0.42%
UTHR C 0.42%
CSCO B 0.41%
JLL D 0.41%
WMB A 0.41%
CLH B 0.41%
WM A 0.41%
NI A 0.41%
CASY A 0.41%
PEG A 0.41%
RSG A 0.4%
VLO C 0.4%
HST C 0.4%
CHTR C 0.4%
THC D 0.4%
WELL A 0.4%
FANG D 0.39%
HIG B 0.39%
PH A 0.39%
KVUE A 0.39%
IRM D 0.39%
PNW B 0.39%
PGR A 0.39%
LAMR D 0.39%
PPL B 0.39%
COR B 0.39%
FAST B 0.39%
PHM D 0.38%
RS B 0.38%
JNPR F 0.38%
OHI C 0.38%
AFL B 0.38%
REG B 0.38%
K A 0.38%
STLD B 0.38%
NVR D 0.38%
TSN B 0.37%
ESS B 0.37%
SRE A 0.37%
DVA B 0.37%
ORLY B 0.37%
FYBR D 0.37%
VRTX F 0.37%
MRO B 0.37%
BRX A 0.37%
CTSH B 0.37%
CAH B 0.36%
NXST C 0.36%
DGX A 0.36%
GD F 0.36%
HRB D 0.36%
OGE B 0.36%
LEN D 0.36%
EIX B 0.36%
MPC D 0.36%
SYY B 0.36%
CVS D 0.36%
DKS C 0.36%
MTG C 0.35%
HUBB B 0.35%
CI F 0.35%
CTRA B 0.35%
PSX C 0.35%
CUBE D 0.35%
CLX B 0.35%
ADI D 0.35%
POST C 0.35%
AZO C 0.35%
HRL D 0.35%
ADM D 0.34%
PAG B 0.34%
KHC F 0.34%
HCA F 0.34%
GLPI C 0.34%
FE C 0.34%
CHD B 0.34%
ED D 0.34%
BG F 0.34%
LNG B 0.34%
TSCO D 0.34%
KMB D 0.34%
BLDR D 0.34%
OC A 0.34%
EVRG A 0.34%
CPB D 0.33%
CDNS B 0.33%
VICI C 0.33%
HBAN A 0.33%
UHS D 0.33%
X C 0.33%
DHI D 0.33%
KIM A 0.33%
WLK D 0.32%
CAG D 0.32%
KLAC D 0.32%
EOG A 0.32%
IT C 0.32%
ACN C 0.32%
EMN D 0.32%
CF B 0.32%
NTAP C 0.31%
ACI C 0.31%
FITB A 0.31%
ACGL D 0.31%
LYB F 0.31%
EXC C 0.31%
UGI A 0.31%
ABT B 0.31%
WY D 0.31%
AEP D 0.31%
WSM B 0.31%
AVB B 0.31%
STZ D 0.31%
MAS D 0.3%
DTE C 0.3%
AOS F 0.3%
NUE C 0.3%
PKG A 0.3%
ESI A 0.3%
NFG A 0.3%
CTVA C 0.3%
HPE B 0.3%
JEF A 0.3%
ORI A 0.3%
ECL D 0.29%
AMP A 0.29%
LH C 0.28%
CMS C 0.28%
HOLX D 0.28%
GNTX C 0.28%
EG C 0.28%
RPM A 0.28%
ZTS D 0.27%
SPB C 0.27%
WST C 0.27%
CB C 0.27%
HSY F 0.26%
OLN D 0.26%
KDP D 0.26%
DOW F 0.26%
REGN F 0.26%
LRCX F 0.26%
AVY D 0.26%
DINO D 0.26%
FCX D 0.25%
VTR C 0.25%
STE F 0.25%
MSM C 0.25%
CBOE B 0.25%
BBY D 0.24%
ITT A 0.24%
SAM C 0.24%
PK B 0.24%
ALLY C 0.24%
SNX C 0.24%
DRI B 0.24%
DOX D 0.24%
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%
IFF D 0.21%
COKE C 0.21%
WPC D 0.21%
CNM D 0.21%
BPOP B 0.21%
MAA B 0.21%
SJM D 0.21%
EQR B 0.2%
CE F 0.2%
F C 0.19%
EA A 0.19%
TKR D 0.19%
ASH D 0.19%
R B 0.18%
NEM D 0.18%
CLF F 0.18%
STWD C 0.18%
SCI B 0.18%
M D 0.18%
CSL C 0.17%
MOS F 0.17%
UI A 0.17%
RGA A 0.17%
EPR D 0.17%
RHI B 0.17%
CPT B 0.17%
FR C 0.16%
HUN F 0.16%
ATO A 0.16%
NNN D 0.16%
CHE D 0.16%
HIW D 0.15%
IPG D 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%
VVV F 0.11%
USB A 0.11%
WU D 0.11%
DVN F 0.1%
CRUS D 0.1%
OXY D 0.1%
SMG D 0.1%
PRU A 0.1%
PFG D 0.1%
CARR D 0.09%
FRT B 0.09%
RF A 0.09%
RGLD C 0.08%
SAIC F 0.08%
LPX B 0.08%
TNL A 0.07%
CFG B 0.07%
RBC A 0.07%
GEN B 0.07%
RMD C 0.07%
PCAR B 0.06%
DLB B 0.06%
NKE D 0.06%
AFG A 0.06%
KEY B 0.06%
EGP F 0.06%
IRDM D 0.06%
AGO B 0.05%
NSA D 0.05%
CBRE B 0.05%
CWEN C 0.05%
RRC B 0.05%
VLTO D 0.04%
SSNC B 0.04%
LSTR D 0.04%
CRI D 0.03%
FTRE D 0.03%
HOG D 0.03%
MNST C 0.03%
LEG F 0.02%
PLD D 0.01%
KSS F 0.01%
SON D 0.01%
ROKU D 0.0%
JPUS Underweight 83 Positions Relative to FTHI
Symbol Grade Weight
AMZN C -3.92%
GOOG C -1.84%
BXMT C -1.55%
SLG B -1.44%
JPM A -1.41%
TSLA B -1.36%
JXN C -1.11%
V A -1.01%
CRNX C -0.99%
CCEP C -0.98%
UL D -0.94%
MA C -0.88%
HD A -0.88%
LADR B -0.87%
COST B -0.83%
CALM A -0.76%
NFLX A -0.72%
WMT A -0.69%
CRM B -0.65%
PTVE B -0.64%
WFC A -0.49%
NVS D -0.49%
CVLT B -0.48%
IDCC A -0.45%
AMD F -0.45%
SFM A -0.45%
DELL C -0.45%
INSM C -0.44%
HLI B -0.44%
EWBC A -0.43%
UMBF B -0.43%
ARES A -0.42%
NOW A -0.42%
DECK A -0.41%
EHC B -0.39%
CME A -0.37%
ISRG A -0.37%
TXN C -0.36%
LANC C -0.36%
SLVM B -0.35%
KNSL B -0.35%
GE D -0.35%
HESM B -0.34%
FTI A -0.34%
SPGI C -0.33%
WSO A -0.33%
GS A -0.33%
RTX C -0.33%
ADP B -0.33%
MGEE C -0.32%
HON B -0.31%
VEEV C -0.31%
BKU A -0.3%
SBRA C -0.3%
MATX C -0.3%
AMT D -0.29%
DHT F -0.27%
IIPR D -0.27%
GGG B -0.27%
NVO D -0.25%
ATR B -0.25%
SBLK F -0.24%
O D -0.24%
NEE D -0.24%
BLK C -0.24%
CNA B -0.23%
AMH D -0.22%
STNG F -0.22%
EQIX A -0.21%
PAYX C -0.21%
CVBF A -0.2%
OTTR C -0.2%
MUSA A -0.19%
GEV B -0.17%
REYN D -0.16%
KAR B -0.15%
EXR D -0.14%
SFNC B -0.14%
OGN D -0.13%
BX A -0.13%
NHI D -0.12%
PFE D -0.1%
AJG B -0.05%
Compare ETFs