JPUS vs. FTLS ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to First Trust Long/Short Equity (FTLS)

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

$119.46

Average Daily Volume

8,062

Number of Holdings ^*

351

* may have additional holdings in another (foreign) market

FTLS

First Trust Long/Short Equity

FTLS Description

The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.65

Average Daily Volume

135,516

Number of Holdings ^*

388

* may have additional holdings in another (foreign) market

Performance

Period	JPUS	FTLS
30 Days	2.97%	2.02%
60 Days	9.51%	5.25%
90 Days	10.55%	1.15%
12 Months	32.03%	22.25%

92 Overlapping Holdings

Symbol	Grade	Weight in JPUS	Weight in FTLS	Overlap
AAPL	C	0.36%	7.52%	0.36%
ABT	C	0.31%	-0.14%	-0.14%
ACN	B	0.32%	2.07%	0.32%
AFL	A	0.39%	0.71%	0.39%
ALLY	F	0.23%	0.29%	0.23%
ALSN	A	0.34%	0.16%	0.16%
AM	A	0.38%	0.11%	0.11%
AMAT	C	0.35%	-0.04%	-0.04%
APO	A	0.18%	-0.06%	-0.06%
AVGO	B	0.4%	1.09%	0.4%
AVY	D	0.29%	-0.08%	-0.08%
BRK.A	B	0.38%	1.12%	0.38%
CAG	D	0.38%	0.46%	0.38%
CDNS	D	0.3%	-0.65%	-0.65%
CF	A	0.32%	0.55%	0.32%
CHK	C	0.1%	-0.08%	-0.08%
CL	D	0.37%	1.34%	0.37%
CLH	B	0.4%	-0.03%	-0.03%
CMCSA	B	0.4%	-0.65%	-0.65%
CMI	A	0.38%	-0.34%	-0.34%
COP	D	0.26%	-0.06%	-0.06%
CSL	A	0.16%	0.59%	0.16%
CTRA	D	0.32%	-0.04%	-0.04%
CVX	B	0.31%	-0.02%	-0.02%
DLB	D	0.06%	-0.07%	-0.07%
EA	D	0.16%	-0.02%	-0.02%
EPR	C	0.19%	0.09%	0.09%
ETN	B	0.4%	-0.55%	-0.55%
EXP	C	0.19%	0.33%	0.19%
FANG	D	0.36%	0.79%	0.36%
FAST	C	0.34%	-0.02%	-0.02%
GD	C	0.37%	-0.56%	-0.56%
GEHC	C	0.24%	-0.3%	-0.3%
GOOGL	B	0.11%	1.32%	0.11%
HCA	C	0.4%	-0.08%	-0.08%
HRB	C	0.39%	0.21%	0.21%
IPG	D	0.15%	-0.18%	-0.18%
KMI	A	0.39%	1.01%	0.39%
KR	C	0.41%	-0.25%	-0.25%
LEG	D	0.02%	0.16%	0.02%
LIN	C	0.3%	-0.64%	-0.64%
LLY	D	0.39%	0.95%	0.39%
LMT	A	0.39%	-0.36%	-0.36%
LNG	A	0.29%	1.02%	0.29%
LOPE	D	0.08%	0.08%	0.08%
LOW	C	0.36%	2.16%	0.36%
LPX	C	0.08%	0.3%	0.08%
MAS	C	0.31%	0.49%	0.31%
MDLZ	D	0.38%	-0.38%	-0.38%
META	A	0.41%	1.76%	0.41%
MO	D	0.36%	1.41%	0.36%
MPC	D	0.38%	1.43%	0.38%
MSFT	D	0.35%	4.52%	0.35%
MSI	A	0.4%	-0.4%	-0.4%
MSM	D	0.26%	0.21%	0.21%
MTG	A	0.35%	0.13%	0.13%
NSA	D	0.06%	0.12%	0.06%
NTAP	D	0.33%	0.77%	0.33%
NVDA	B	0.39%	4.05%	0.39%
NVR	C	0.4%	0.59%	0.4%
ORCL	A	0.37%	-0.76%	-0.76%
ORI	A	0.29%	0.14%	0.14%
PCAR	D	0.05%	-0.2%	-0.2%
PEP	F	0.36%	-0.61%	-0.61%
PG	D	0.38%	-0.28%	-0.28%
PH	A	0.36%	1.51%	0.36%
PKG	B	0.27%	-0.14%	-0.14%
PM	D	0.37%	1.83%	0.37%
PPC	C	0.18%	0.1%	0.1%
QCOM	D	0.31%	1.98%	0.31%
R	C	0.15%	-0.08%	-0.08%
SAM	D	0.21%	0.18%	0.18%
STE	D	0.27%	-0.15%	-0.15%
STZ	D	0.33%	-0.05%	-0.05%
SYF	A	0.39%	0.61%	0.39%
SYK	C	0.27%	-0.16%	-0.16%
SYY	D	0.38%	0.87%	0.38%
TMO	D	0.17%	-0.03%	-0.03%
TMUS	A	0.4%	2.03%	0.4%
TOL	C	0.42%	0.67%	0.42%
UHS	D	0.4%	0.22%	0.22%
UNH	B	0.34%	-0.4%	-0.4%
USB	C	0.1%	1.23%	0.1%
VICI	C	0.35%	0.43%	0.35%
VLO	F	0.39%	1.4%	0.39%
VLTO	A	0.04%	0.53%	0.04%
VVV	D	0.11%	-0.1%	-0.1%
WM	B	0.38%	-0.45%	-0.45%
WMB	A	0.33%	0.06%	0.06%
WRB	C	0.11%	0.3%	0.11%
WST	D	0.25%	-0.06%	-0.06%
XOM	A	0.38%	-0.45%	-0.45%

JPUS Overweight 259 Positions Relative to FTLS

Symbol	Grade	Weight
VST	A	0.53%
CEG	A	0.48%
CIEN	A	0.47%
ANET	A	0.47%
NRG	A	0.45%
JLL	C	0.43%
SCCO	B	0.43%
VZ	C	0.42%
HST	D	0.42%
PEG	A	0.42%
USFD	C	0.42%
PFGC	A	0.42%
PWR	A	0.42%
ETR	A	0.41%
IRM	B	0.41%
UNM	A	0.41%
PHM	C	0.41%
THC	D	0.41%
LAMR	C	0.41%
T	B	0.4%
UTHR	C	0.4%
IP	C	0.4%
DKS	D	0.4%
KLAC	B	0.4%
FYBR	C	0.39%
GWW	B	0.39%
SO	A	0.39%
K	B	0.39%
PNW	C	0.39%
DHI	C	0.39%
JNPR	C	0.39%
SPG	A	0.39%
KVUE	C	0.39%
PGR	B	0.39%
PPL	C	0.39%
ADI	B	0.39%
INGR	B	0.39%
HIG	A	0.39%
LEN	C	0.39%
OHI	C	0.39%
CVS	D	0.39%
CUBE	C	0.39%
DVA	C	0.39%
NI	A	0.39%
GIS	C	0.38%
DUK	C	0.38%
FCNCA	D	0.38%
ABBV	C	0.38%
TAP	D	0.38%
WLK	C	0.38%
EIX	C	0.38%
AMGN	D	0.38%
TRGP	A	0.38%
POST	C	0.38%
RSG	D	0.38%
APH	D	0.38%
ADM	F	0.38%
WELL	C	0.38%
CASY	D	0.38%
KO	C	0.38%
CE	D	0.38%
CPB	D	0.37%
FE	C	0.37%
CI	D	0.37%
LYB	B	0.37%
AOS	C	0.37%
EMN	C	0.37%
WSM	C	0.37%
COF	A	0.37%
CSCO	A	0.37%
ED	C	0.37%
HRL	F	0.37%
KHC	F	0.37%
KMB	D	0.37%
REG	C	0.37%
BG	F	0.37%
NXST	D	0.36%
GLPI	C	0.36%
RS	D	0.36%
BRX	C	0.36%
VRTX	D	0.36%
BLDR	C	0.36%
ESS	D	0.36%
GRMN	D	0.36%
AZO	D	0.36%
PSA	C	0.36%
MCK	F	0.36%
TSN	D	0.35%
CLX	C	0.35%
FNF	C	0.35%
REGN	D	0.35%
OGE	C	0.35%
STLD	C	0.35%
ACGL	A	0.35%
DGX	D	0.35%
CTSH	B	0.35%
ORLY	A	0.35%
PSX	D	0.35%
TSCO	A	0.35%
TJX	D	0.34%
WEC	B	0.34%
ELV	F	0.34%
MRO	B	0.34%
PAG	D	0.34%
SRE	C	0.34%
XEL	C	0.34%
HUBB	A	0.34%
WY	C	0.34%
AEP	C	0.34%
EVRG	C	0.34%
D	A	0.34%
CHD	D	0.33%
INTU	F	0.33%
EXC	C	0.33%
BAH	C	0.33%
X	F	0.33%
UGI	C	0.33%
AVB	C	0.32%
IBM	A	0.32%
DHR	D	0.32%
DOW	B	0.32%
CHTR	D	0.32%
ITW	C	0.32%
CAH	B	0.32%
OC	C	0.31%
NUE	D	0.31%
CTVA	A	0.31%
KIM	C	0.31%
GILD	A	0.31%
DTE	B	0.31%
NFG	A	0.3%
FCX	B	0.3%
MRK	F	0.3%
LRCX	D	0.3%
EG	A	0.3%
ECL	C	0.3%
ACI	F	0.3%
OLN	D	0.3%
ZTS	C	0.3%
IT	A	0.3%
EOG	B	0.29%
GNTX	D	0.29%
CMS	A	0.29%
ESI	C	0.29%
HOLX	D	0.29%
HPE	B	0.29%
KDP	C	0.29%
CB	A	0.28%
HBAN	B	0.28%
CAT	A	0.28%
UNP	F	0.28%
FITB	C	0.28%
DINO	F	0.28%
CBOE	B	0.27%
BAC	B	0.27%
SPB	C	0.27%
HSY	D	0.27%
JEF	A	0.26%
RPM	A	0.26%
BBY	C	0.26%
NEM	C	0.25%
SNX	C	0.25%
VTR	C	0.25%
DOX	B	0.25%
ROST	D	0.25%
STAG	D	0.25%
ITT	C	0.24%
AMP	A	0.24%
MDT	C	0.24%
PK	D	0.24%
WPC	C	0.24%
DRI	C	0.24%
IFF	D	0.24%
TGT	C	0.24%
CNM	F	0.23%
SJM	D	0.23%
VTRS	D	0.22%
ASH	F	0.22%
BPOP	D	0.22%
BMY	A	0.22%
FLO	D	0.22%
TKR	B	0.22%
COKE	C	0.22%
BRBR	A	0.21%
LDOS	A	0.21%
MAA	D	0.21%
PR	D	0.2%
BDX	C	0.2%
CLF	D	0.2%
HUN	B	0.2%
EQR	C	0.2%
NNN	C	0.19%
NEU	F	0.19%
MEDP	F	0.19%
OMF	D	0.19%
GAP	F	0.19%
STWD	C	0.19%
CHE	D	0.18%
CPT	C	0.18%
M	D	0.18%
F	D	0.18%
FR	D	0.17%
SWKS	F	0.17%
MOS	F	0.17%
CCI	D	0.17%
MOH	F	0.16%
RGA	B	0.16%
KRC	C	0.16%
SCI	D	0.16%
BKNG	B	0.15%
RHI	D	0.15%
HIW	C	0.15%
DTM	A	0.14%
CACI	A	0.14%
ATO	A	0.14%
WU	D	0.13%
CRUS	D	0.12%
STT	A	0.12%
CSX	D	0.12%
PFG	A	0.11%
DFS	A	0.11%
UI	B	0.11%
VIRT	B	0.11%
SMG	C	0.11%
OXY	D	0.1%
PRU	B	0.09%
FRT	D	0.09%
DVN	F	0.09%
SLM	B	0.09%
CARR	A	0.09%
RF	B	0.08%
SAIC	A	0.08%
RGLD	C	0.08%
RBC	C	0.07%
IRDM	C	0.07%
EGP	D	0.07%
NKE	D	0.07%
RMD	C	0.07%
TNL	B	0.06%
CWEN	C	0.06%
CFG	C	0.06%
AFG	A	0.06%
ADBE	F	0.05%
KEY	B	0.05%
CBRE	C	0.05%
RRC	D	0.05%
MMC	D	0.05%
HOG	D	0.04%
AGO	B	0.04%
SSNC	C	0.04%
LSTR	F	0.04%
FTRE	F	0.03%
CRI	D	0.03%
MNST	D	0.03%
IDA	D	0.02%
PLD	D	0.01%
KSS	D	0.01%
SON	D	0.01%
ROKU	C	0.0%

JPUS Underweight 296 Positions Relative to FTLS

Symbol	Grade	Weight
AMZN	C	-2.46%
C	B	-2.0%
JNJ	D	-1.99%
SCHW	D	-1.84%
FDX	F	-1.57%
CME	A	-1.55%
GOOG	B	-1.11%
ILMN	B	-1.05%
CTAS	C	-1.03%
HPQ	B	-0.98%
TRV	B	-0.98%
TFC	D	-0.95%
FIS	A	-0.95%
HWM	A	-0.86%
ALL	A	-0.85%
JPM	C	-0.82%
PBR	B	-0.77%
JBL	C	-0.71%
CROX	C	-0.64%
RL	B	-0.63%
INSM	D	-0.56%
PNR	C	-0.52%
SWK	C	-0.52%
TWLO	B	-0.49%
NVS	D	-0.47%
VRSN	C	-0.47%
BJ	B	-0.45%
OKTA	F	-0.44%
EAT	A	-0.43%
ZIM	D	-0.43%
GEN	A	-0.42%
FLEX	B	-0.4%
GL	C	-0.39%
PENN	D	-0.37%
NTRS	B	-0.36%
FFIV	B	-0.36%
TTC	F	-0.34%
TKO	A	-0.34%
DBX	C	-0.33%
ASO	D	-0.33%
CRS	B	-0.32%
CCK	C	-0.31%
PI	A	-0.31%
JAZZ	F	-0.28%
SNA	C	-0.27%
SPYV	A	-0.26%
RPRX	D	-0.26%
IWD	A	-0.26%
SCHV	A	-0.26%
AYI	A	-0.24%
CNK	D	-0.22%
AIZ	B	-0.21%
STNG	B	-0.21%
KNSL	B	-0.21%
EWBC	B	-0.2%
WHD	A	-0.19%
TWST	D	-0.19%
MGY	B	-0.18%
THO	C	-0.18%
ADMA	A	-0.17%
COLB	C	-0.16%
GLBE	C	-0.16%
OPCH	F	-0.16%
ALKS	B	-0.16%
EXEL	B	-0.15%
BFAM	C	-0.15%
LOGI	D	-0.15%
PRI	A	-0.14%
UMBF	C	-0.14%
CRC	B	-0.14%
SFM	A	-0.13%
SIGI	D	-0.13%
TXG	F	-0.13%
MATX	C	-0.13%
CALM	A	-0.13%
PNFP	B	-0.13%
PAA	B	-0.13%
CBT	B	-0.13%
AXS	A	-0.13%
CSWI	A	-0.12%
GMS	B	-0.12%
SKYW	B	-0.12%
GFF	C	-0.12%
CBSH	D	-0.11%
ZWS	A	-0.11%
SMPL	D	-0.11%
WGO	D	-0.11%
HESM	C	-0.11%
GRBK	C	-0.11%
BFH	D	-0.11%
GM	D	-0.11%
YOU	C	-0.11%
MMS	C	-0.11%
KRG	C	-0.11%
RDFN	C	-0.11%
LCII	C	-0.1%
VRNA	B	-0.1%
ESNT	A	-0.1%
DBRG	D	-0.1%
FTDR	B	-0.1%
ENLC	A	-0.1%
TCBI	B	-0.09%
PRGS	A	-0.09%
FOLD	F	-0.09%
EXTR	D	-0.09%
THG	A	-0.09%
TBBK	A	-0.09%
ABM	D	-0.09%
LANC	F	-0.08%
GBCI	B	-0.08%
MQ	F	-0.08%
VCYT	C	-0.08%
KFY	C	-0.08%
BOH	D	-0.07%
REVG	D	-0.07%
UBSI	D	-0.07%
MYGN	D	-0.07%
BCRX	D	-0.07%
KMPR	D	-0.07%
OTEX	D	-0.07%
NMIH	B	-0.07%
HAYW	C	-0.07%
AVNT	C	-0.07%
CARG	C	-0.07%
AZZ	B	-0.07%
RLI	A	-0.07%
CUBI	F	-0.07%
TRMD	D	-0.07%
ROIC	C	-0.06%
FHB	D	-0.06%
PLMR	A	-0.06%
COLL	A	-0.06%
AMPH	C	-0.06%
EBC	B	-0.06%
GSL	C	-0.06%
WFG	C	-0.06%
BRC	C	-0.06%
PBH	D	-0.06%
ICFI	C	-0.06%
ADUS	D	-0.06%
PAYO	A	-0.06%
PLXS	A	-0.06%
SUPN	D	-0.05%
CDNA	B	-0.05%
AUB	D	-0.05%
VIST	C	--0.02%
PAR	D	--0.02%
VSAT	F	--0.02%
DNB	D	--0.02%
CBU	D	--0.02%
FSLR	C	--0.02%
HON	C	--0.02%
KD	D	--0.02%
AER	C	--0.02%
NVEE	F	--0.02%
SAIA	D	--0.02%
COHR	B	--0.02%
ARM	C	--0.02%
ENS	B	--0.02%
LKFN	D	--0.02%
IBOC	D	--0.02%
APPN	C	--0.03%
LYFT	D	--0.03%
ENR	B	--0.03%
FFIN	D	--0.03%
ALB	D	--0.03%
GE	B	--0.03%
RDY	D	--0.03%
IRTC	F	--0.03%
ICHR	D	--0.03%
SOFI	C	--0.03%
HHH	C	--0.03%
OSK	F	--0.03%
MARA	F	--0.03%
AZTA	F	--0.03%
WMT	A	--0.03%
BURL	C	--0.03%
DIOD	F	--0.03%
PRCT	D	--0.03%
AMD	C	--0.03%
CNNE	F	--0.03%
GPRE	F	--0.03%
GKOS	B	--0.03%
ASPN	C	--0.03%
COTY	F	--0.03%
PSMT	A	--0.03%
ARLO	F	--0.03%
OSIS	C	--0.03%
TFIN	F	--0.03%
LMND	F	--0.03%
UPST	C	--0.03%
CFLT	F	--0.03%
SDGR	F	--0.03%
BIRK	F	--0.03%
BE	F	--0.03%
RUN	D	--0.03%
UWMC	D	--0.03%
RCL	B	--0.03%
CRDO	B	--0.03%
NWSA	D	--0.03%
ATEC	F	--0.03%
RXST	F	--0.03%
HLN	C	--0.03%
RIVN	F	--0.03%
FRO	B	--0.03%
SLGN	B	--0.03%
WOLF	F	--0.03%
ACIW	A	--0.04%
W	C	--0.04%
GATX	F	--0.04%
AMRC	C	--0.04%
RH	C	--0.04%
ERJ	C	--0.04%
AMRK	C	--0.04%
UTZ	D	--0.04%
BVN	D	--0.04%
EQT	C	--0.04%
NEOG	F	--0.04%
TTD	A	--0.05%
ACVA	C	--0.05%
ZD	D	--0.05%
MP	C	--0.05%
AEO	C	--0.06%
MSA	F	--0.06%
MUFG	D	--0.06%
VRRM	D	--0.06%
MMYT	B	--0.07%
KTOS	B	--0.07%
AVAV	B	--0.07%
VNT	F	--0.07%
SE	B	--0.07%
SSB	C	--0.07%
VAL	F	--0.07%
BA	F	--0.08%
CDW	D	--0.08%
TRMB	B	--0.08%
NXPI	F	--0.09%
DY	C	--0.09%
MAT	B	--0.09%
CCOI	B	--0.09%
ARGX	C	--0.1%
HAE	F	--0.1%
BKR	B	--0.11%
IDCC	A	--0.11%
STM	F	--0.12%
SLB	D	--0.12%
NSIT	B	--0.12%
ING	D	--0.12%
GPC	D	--0.12%
HQY	B	--0.12%
KEYS	B	--0.13%
NFLX	A	--0.13%
VMC	D	--0.14%
TM	D	--0.16%
ASX	D	--0.16%
HII	F	--0.16%
INFY	B	--0.17%
GEV	A	--0.17%
MU	D	--0.18%
BWXT	A	--0.18%
GWRE	A	--0.19%
URI	C	--0.2%
GSK	F	--0.2%
FMX	F	--0.22%
HSBC	A	--0.22%
PANW	B	--0.22%
EFX	D	--0.22%
CCEP	C	--0.24%
TYL	D	--0.24%
NSC	C	--0.26%
DEO	C	--0.27%
SNPS	F	--0.28%
TTWO	D	--0.28%
SAP	C	--0.28%
OMC	C	--0.28%
WAT	B	--0.29%
INTC	D	--0.29%
ISRG	C	--0.3%
NOW	B	--0.31%
MMM	C	--0.32%
BK	A	--0.35%
UL	D	--0.35%
BABA	A	--0.35%
TXN	C	--0.37%
ZBH	F	--0.37%
HDB	D	--0.41%
MLM	F	--0.44%
MCD	A	--0.44%
PNC	C	--0.46%
DE	C	--0.52%
ASML	F	--0.52%
VRSK	D	--0.53%
PAYX	B	--0.54%
TSLA	C	--0.56%
DIS	D	--0.67%
APD	C	--0.69%