JPUS vs. HDV ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to iShares High Dividend ETF (HDV)

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

HDV

iShares High Dividend ETF

HDV Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MorningstarÂ® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$120.79

Average Daily Volume

391,141

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPUS	HDV
30 Days	2.72%	1.45%
60 Days	2.86%	2.77%
90 Days	5.12%	4.36%
12 Months	27.89%	27.18%

51 Overlapping Holdings

Symbol	Grade	Weight in JPUS	Weight in HDV	Overlap
ABBV	D	0.33%	5.23%	0.33%
AEP	D	0.31%	0.93%	0.31%
AM	A	0.38%	0.18%	0.18%
ATO	A	0.16%	0.28%	0.16%
CLX	B	0.35%	0.34%	0.34%
CMS	C	0.28%	0.33%	0.28%
COP	C	0.28%	2.19%	0.28%
CSCO	B	0.41%	4.17%	0.41%
CTRA	B	0.35%	0.38%	0.35%
CVX	A	0.35%	7.11%	0.35%
DOW	F	0.26%	0.95%	0.26%
DRI	B	0.24%	0.4%	0.24%
DTE	C	0.3%	0.44%	0.3%
DTM	B	0.17%	0.21%	0.17%
DUK	C	0.36%	1.68%	0.36%
DVN	F	0.1%	0.48%	0.1%
EIX	B	0.36%	0.64%	0.36%
EMN	D	0.32%	0.22%	0.22%
EOG	A	0.32%	1.31%	0.32%
EVRG	A	0.34%	0.34%	0.34%
FE	C	0.34%	0.44%	0.34%
GIS	D	0.33%	0.65%	0.33%
IBM	C	0.3%	3.35%	0.3%
IDA	A	0.02%	0.11%	0.02%
INGR	B	0.42%	0.12%	0.12%
KMB	D	0.34%	0.83%	0.34%
KMI	A	0.48%	1.59%	0.48%
KO	D	0.33%	3.66%	0.33%
LMT	D	0.36%	1.39%	0.36%
LYB	F	0.31%	0.67%	0.31%
MDT	D	0.23%	1.87%	0.23%
MO	A	0.39%	3.82%	0.39%
MRK	F	0.26%	3.67%	0.26%
MSM	C	0.25%	0.09%	0.09%
NFG	A	0.3%	0.11%	0.11%
NI	A	0.41%	0.28%	0.28%
OGE	B	0.36%	0.19%	0.19%
PEG	A	0.41%	0.69%	0.41%
PEP	F	0.34%	3.84%	0.34%
PM	B	0.39%	4.53%	0.39%
PPL	B	0.39%	0.43%	0.39%
PSX	C	0.35%	1.09%	0.35%
SO	D	0.37%	1.68%	0.37%
SRE	A	0.37%	0.95%	0.37%
SWKS	F	0.14%	0.2%	0.14%
SYY	B	0.36%	0.55%	0.36%
T	A	0.4%	4.52%	0.4%
WEC	A	0.34%	0.58%	0.34%
WMB	A	0.41%	1.58%	0.41%
WU	D	0.11%	0.12%	0.11%
XOM	B	0.41%	10.17%	0.41%

JPUS Overweight 304 Positions Relative to HDV

Symbol	Grade	Weight
VST	B	0.64%
SYF	B	0.52%
CIEN	B	0.52%
UNM	A	0.51%
TRGP	B	0.5%
ANET	C	0.47%
TMUS	B	0.47%
NRG	B	0.46%
PFGC	B	0.46%
ETR	B	0.46%
IP	B	0.46%
PWR	A	0.46%
MCK	B	0.46%
COF	B	0.45%
NVDA	C	0.45%
USFD	A	0.44%
ETN	A	0.43%
TAP	C	0.43%
KR	B	0.43%
GWW	B	0.43%
FCNCA	A	0.43%
MSI	B	0.43%
GRMN	B	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%
CMI	A	0.42%
UTHR	C	0.42%
JLL	D	0.41%
ORCL	B	0.41%
CLH	B	0.41%
WM	A	0.41%
SPG	B	0.41%
CASY	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%
BRK.A	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%
COR	B	0.39%
FAST	B	0.39%
PHM	D	0.38%
AVGO	D	0.38%
RS	B	0.38%
VZ	C	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%
LOW	D	0.37%
TSN	B	0.37%
ESS	B	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%
INTU	C	0.36%
AAPL	C	0.36%
LEN	D	0.36%
SCCO	F	0.36%
XEL	A	0.36%
MPC	D	0.36%
CVS	D	0.36%
PG	A	0.36%
DKS	C	0.36%
GILD	C	0.35%
MTG	C	0.35%
HUBB	B	0.35%
MSFT	F	0.35%
CI	F	0.35%
FNF	B	0.35%
AMGN	D	0.35%
CUBE	D	0.35%
ADI	D	0.35%
POST	C	0.35%
AZO	C	0.35%
HRL	D	0.35%
ADM	D	0.34%
PSA	D	0.34%
D	C	0.34%
PAG	B	0.34%
ITW	B	0.34%
KHC	F	0.34%
TJX	A	0.34%
HCA	F	0.34%
GLPI	C	0.34%
CHD	B	0.34%
ED	D	0.34%
BG	F	0.34%
LNG	B	0.34%
TSCO	D	0.34%
BLDR	D	0.34%
OC	A	0.34%
UNH	C	0.34%
CPB	D	0.33%
CDNS	B	0.33%
VICI	C	0.33%
MDLZ	F	0.33%
LLY	F	0.33%
HBAN	A	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%
CAG	D	0.32%
KLAC	D	0.32%
IT	C	0.32%
ACN	C	0.32%
CL	D	0.32%
CF	B	0.32%
BAC	A	0.31%
NTAP	C	0.31%
ACI	C	0.31%
AMAT	F	0.31%
FITB	A	0.31%
ACGL	D	0.31%
EXC	C	0.31%
UGI	A	0.31%
ABT	B	0.31%
WY	D	0.31%
WSM	B	0.31%
AVB	B	0.31%
STZ	D	0.31%
MAS	D	0.3%
QCOM	F	0.3%
AOS	F	0.3%
NUE	C	0.3%
PKG	A	0.3%
ESI	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%
CAT	B	0.28%
HOLX	D	0.28%
GNTX	C	0.28%
EG	C	0.28%
RPM	A	0.28%
SYK	C	0.28%
LIN	D	0.28%
ZTS	D	0.27%
SPB	C	0.27%
WST	C	0.27%
UNP	C	0.27%
CB	C	0.27%
DHR	F	0.27%
HSY	F	0.26%
OLN	D	0.26%
KDP	D	0.26%
REGN	F	0.26%
ELV	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%
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	A	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%
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%
SJM	D	0.21%
GAP	C	0.2%
EQR	B	0.2%
CE	F	0.2%
F	C	0.19%
EA	A	0.19%
BDX	F	0.19%
MEDP	D	0.19%
TKR	D	0.19%
ASH	D	0.19%
R	B	0.18%
NEM	D	0.18%
BKNG	A	0.18%
CLF	F	0.18%
STWD	C	0.18%
SCI	B	0.18%
M	D	0.18%
NEU	C	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%
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	D	0.15%
TMO	F	0.15%
CACI	D	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	A	0.11%
VVV	F	0.11%
USB	A	0.11%
GOOGL	C	0.11%
CRUS	D	0.1%
OXY	D	0.1%
SMG	D	0.1%
PRU	A	0.1%
PFG	D	0.1%
CARR	D	0.09%
LOPE	B	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%
ADBE	C	0.05%
NSA	D	0.05%
CBRE	B	0.05%
CWEN	C	0.05%
MMC	B	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 24 Positions Relative to HDV

Symbol	Grade	Weight
JNJ	D	-6.03%
TXN	C	-2.65%
PNC	B	-1.64%
BX	A	-1.64%
OKE	A	-1.51%
PAYX	C	-0.76%
TROW	B	-0.7%
AEE	A	-0.42%
AMCR	D	-0.37%
OMC	C	-0.32%
CINF	A	-0.31%
SNA	A	-0.28%
GPC	D	-0.28%
LNT	A	-0.27%
EXE	B	-0.18%
JHG	A	-0.14%
APAM	B	-0.13%
MC	C	-0.11%
NJR	A	-0.1%
ALE	A	-0.09%
RDN	C	-0.08%
VCTR	B	-0.05%
CNS	B	-0.04%
REYN	D	-0.03%