JPUS vs. IJJ ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to iShares S&P Mid-Cap 400 Value ETF (IJJ)

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

IJJ

iShares S&P Mid-Cap 400 Value ETF

IJJ Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400Â® Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$133.36

Average Daily Volume

106,415

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

Performance

Period	JPUS	IJJ
30 Days	2.72%	7.33%
60 Days	2.86%	8.52%
90 Days	5.12%	9.50%
12 Months	27.89%	31.66%

76 Overlapping Holdings

Symbol	Grade	Weight in JPUS	Weight in IJJ	Overlap
AFG	A	0.06%	0.69%	0.06%
ALLY	C	0.24%	0.67%	0.24%
AM	A	0.38%	0.14%	0.14%
ASH	D	0.19%	0.26%	0.19%
BRBR	A	0.24%	0.3%	0.24%
BRX	A	0.37%	0.33%	0.33%
CACI	D	0.14%	0.46%	0.14%
CHE	D	0.16%	0.23%	0.16%
CIEN	B	0.52%	0.4%	0.4%
CLF	F	0.18%	0.37%	0.18%
CNM	D	0.21%	0.23%	0.21%
CRI	D	0.03%	0.13%	0.03%
CRUS	D	0.1%	0.16%	0.1%
CUBE	D	0.35%	0.33%	0.33%
DINO	D	0.26%	0.46%	0.26%
DKS	C	0.36%	0.36%	0.36%
DLB	B	0.06%	0.13%	0.06%
DTM	B	0.17%	0.24%	0.17%
EGP	F	0.06%	0.21%	0.06%
EPR	D	0.17%	0.09%	0.09%
FBIN	D	0.12%	0.38%	0.12%
FLO	D	0.21%	0.29%	0.21%
FNF	B	0.35%	0.0%	0.0%
FR	C	0.16%	0.24%	0.16%
FYBR	D	0.37%	0.52%	0.37%
GAP	C	0.2%	0.33%	0.2%
GLPI	C	0.34%	0.51%	0.34%
GNTX	C	0.28%	0.17%	0.17%
HOG	D	0.03%	0.26%	0.03%
IDA	A	0.02%	0.26%	0.02%
INGR	B	0.42%	0.42%	0.42%
IRDM	D	0.06%	0.12%	0.06%
JEF	A	0.3%	0.8%	0.3%
JLL	D	0.41%	0.84%	0.41%
KRC	C	0.16%	0.28%	0.16%
LAMR	D	0.39%	0.32%	0.32%
LPX	B	0.08%	0.17%	0.08%
LSTR	D	0.04%	0.14%	0.04%
M	D	0.18%	0.29%	0.18%
MSM	C	0.25%	0.12%	0.12%
MTG	C	0.35%	0.27%	0.27%
NFG	A	0.3%	0.37%	0.3%
NNN	D	0.16%	0.33%	0.16%
NSA	D	0.05%	0.1%	0.05%
NXST	C	0.36%	0.34%	0.34%
OGE	B	0.36%	0.57%	0.36%
OHI	C	0.38%	0.41%	0.38%
OLN	D	0.26%	0.19%	0.19%
ORI	A	0.3%	0.6%	0.3%
PAG	B	0.34%	0.2%	0.2%
PFGC	B	0.46%	0.9%	0.46%
POST	C	0.35%	0.34%	0.34%
PPC	C	0.21%	0.14%	0.14%
R	B	0.18%	0.48%	0.18%
RGA	A	0.17%	1.02%	0.17%
RGLD	C	0.08%	0.3%	0.08%
RPM	A	0.28%	0.54%	0.28%
SAIC	F	0.08%	0.28%	0.08%
SAM	C	0.24%	0.1%	0.1%
SCI	B	0.18%	0.4%	0.18%
SLM	A	0.11%	0.21%	0.11%
SMG	D	0.1%	0.13%	0.1%
SNX	C	0.24%	0.59%	0.24%
SON	D	0.01%	0.33%	0.01%
STAG	F	0.23%	0.22%	0.22%
STWD	C	0.18%	0.42%	0.18%
THC	D	0.4%	1.05%	0.4%
TKR	D	0.19%	0.2%	0.19%
TNL	A	0.07%	0.08%	0.07%
UGI	A	0.31%	0.34%	0.31%
UNM	A	0.51%	0.0%	0.0%
USFD	A	0.44%	1.09%	0.44%
UTHR	C	0.42%	0.64%	0.42%
WPC	D	0.21%	0.81%	0.21%
WU	D	0.11%	0.0%	0.0%
X	C	0.33%	0.55%	0.33%

JPUS Overweight 279 Positions Relative to IJJ

Symbol	Grade	Weight
VST	B	0.64%
SYF	B	0.52%
TRGP	B	0.5%
KMI	A	0.48%
ANET	C	0.47%
TMUS	B	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%
NVDA	C	0.45%
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%
XOM	B	0.41%
CSCO	B	0.41%
WMB	A	0.41%
ORCL	B	0.41%
CLH	B	0.41%
WM	A	0.41%
SPG	B	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%
T	A	0.4%
WELL	A	0.4%
FANG	D	0.39%
HIG	B	0.39%
BRK.A	B	0.39%
PM	B	0.39%
PH	A	0.39%
MO	A	0.39%
KVUE	A	0.39%
IRM	D	0.39%
PNW	B	0.39%
PGR	A	0.39%
PPL	B	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%
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%
SRE	A	0.37%
DVA	B	0.37%
ORLY	B	0.37%
VRTX	F	0.37%
SO	D	0.37%
MRO	B	0.37%
CTSH	B	0.37%
CAH	B	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%
EIX	B	0.36%
SCCO	F	0.36%
DUK	C	0.36%
LMT	D	0.36%
XEL	A	0.36%
MPC	D	0.36%
SYY	B	0.36%
CVS	D	0.36%
PG	A	0.36%
GILD	C	0.35%
HUBB	B	0.35%
MSFT	F	0.35%
CI	F	0.35%
CTRA	B	0.35%
PSX	C	0.35%
AMGN	D	0.35%
CLX	B	0.35%
ADI	D	0.35%
AZO	C	0.35%
HRL	D	0.35%
CVX	A	0.35%
ADM	D	0.34%
PSA	D	0.34%
D	C	0.34%
ITW	B	0.34%
KHC	F	0.34%
TJX	A	0.34%
HCA	F	0.34%
FE	C	0.34%
CHD	B	0.34%
ED	D	0.34%
WEC	A	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%
UNH	C	0.34%
PEP	F	0.34%
EVRG	A	0.34%
CPB	D	0.33%
CDNS	B	0.33%
VICI	C	0.33%
GIS	D	0.33%
MDLZ	F	0.33%
LLY	F	0.33%
HBAN	A	0.33%
ABBV	D	0.33%
UHS	D	0.33%
KO	D	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%
EOG	A	0.32%
IT	C	0.32%
ACN	C	0.32%
EMN	D	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%
LYB	F	0.31%
EXC	C	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%
QCOM	F	0.3%
DTE	C	0.3%
AOS	F	0.3%
NUE	C	0.3%
IBM	C	0.3%
PKG	A	0.3%
ESI	A	0.3%
CTVA	C	0.3%
HPE	B	0.3%
ECL	D	0.29%
AMP	A	0.29%
LH	C	0.28%
CAT	B	0.28%
CMS	C	0.28%
HOLX	D	0.28%
EG	C	0.28%
COP	C	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%
MRK	F	0.26%
KDP	D	0.26%
DOW	F	0.26%
REGN	F	0.26%
ELV	F	0.26%
LRCX	F	0.26%
AVY	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%
PK	B	0.24%
TGT	F	0.24%
DRI	B	0.24%
DOX	D	0.24%
MDT	D	0.23%
RVTY	F	0.23%
PR	B	0.23%
ROST	C	0.23%
APO	B	0.23%
VTRS	A	0.23%
GEHC	F	0.22%
LDOS	C	0.22%
OMF	A	0.22%
IFF	D	0.21%
EXP	A	0.21%
COKE	C	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%
BDX	F	0.19%
MEDP	D	0.19%
NEM	D	0.18%
BKNG	A	0.18%
NEU	C	0.18%
CSL	C	0.17%
MOS	F	0.17%
UI	A	0.17%
RHI	B	0.17%
CPT	B	0.17%
CCI	D	0.16%
HUN	F	0.16%
ATO	A	0.16%
HIW	D	0.15%
IPG	D	0.15%
TMO	F	0.15%
SWKS	F	0.14%
MOH	F	0.14%
STT	A	0.13%
CSX	B	0.13%
DFS	B	0.13%
WRB	A	0.12%
VIRT	B	0.12%
VVV	F	0.11%
USB	A	0.11%
GOOGL	C	0.11%
DVN	F	0.1%
OXY	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%
CFG	B	0.07%
RBC	A	0.07%
GEN	B	0.07%
RMD	C	0.07%
PCAR	B	0.06%
NKE	D	0.06%
KEY	B	0.06%
AGO	B	0.05%
ADBE	C	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%
FTRE	D	0.03%
MNST	C	0.03%
LEG	F	0.02%
PLD	D	0.01%
KSS	F	0.01%
ROKU	D	0.0%

JPUS Underweight 216 Positions Relative to IJJ

Symbol	Grade	Weight
ILMN	D	-1.53%
EXE	B	-1.32%
DOCU	A	-1.11%
COHR	B	-1.03%
SF	B	-0.8%
BJ	A	-0.78%
RRX	B	-0.77%
FHN	A	-0.73%
GME	C	-0.72%
AA	B	-0.72%
ARMK	B	-0.69%
WBS	A	-0.69%
LAD	A	-0.67%
NLY	C	-0.66%
WCC	B	-0.63%
CNH	C	-0.63%
AAL	B	-0.63%
GMED	A	-0.62%
XPO	B	-0.62%
KNX	B	-0.61%
AR	B	-0.6%
FLR	B	-0.59%
WTFC	A	-0.59%
ZION	B	-0.59%
MTZ	B	-0.57%
TPL	A	-0.57%
GPK	C	-0.57%
AVTR	F	-0.56%
SFM	A	-0.56%
SSB	B	-0.55%
SNV	B	-0.54%
PB	A	-0.53%
IBKR	A	-0.53%
ACM	A	-0.52%
ADC	B	-0.51%
BERY	B	-0.51%
G	B	-0.5%
OSK	B	-0.49%
TMHC	B	-0.49%
ONB	B	-0.47%
BURL	A	-0.46%
CMC	B	-0.46%
VMI	B	-0.46%
VNO	B	-0.46%
FAF	A	-0.45%
BIO	D	-0.45%
COLB	A	-0.44%
DAR	C	-0.44%
KD	B	-0.44%
EWBC	A	-0.44%
HR	C	-0.43%
GBCI	B	-0.43%
NOV	C	-0.43%
WHR	B	-0.42%
RNR	C	-0.41%
ARW	D	-0.41%
KRG	B	-0.4%
ESNT	D	-0.4%
FNB	A	-0.4%
AGCO	D	-0.39%
LITE	B	-0.39%
PVH	C	-0.39%
JHG	A	-0.39%
THO	B	-0.39%
THG	A	-0.39%
PNFP	B	-0.38%
REXR	F	-0.38%
AMG	B	-0.38%
CG	A	-0.38%
EHC	B	-0.38%
HOMB	A	-0.38%
CCK	C	-0.38%
UBSI	B	-0.38%
UMBF	B	-0.37%
BMRN	D	-0.37%
LEA	D	-0.36%
CFR	B	-0.35%
WTRG	B	-0.34%
CW	B	-0.33%
BDC	B	-0.33%
WAL	B	-0.33%
ST	F	-0.33%
CBSH	A	-0.33%
AYI	B	-0.33%
CUZ	B	-0.32%
IRT	A	-0.32%
AMH	D	-0.32%
ATR	B	-0.32%
POR	C	-0.32%
VLY	B	-0.32%
VOYA	B	-0.32%
ELS	C	-0.32%
SWX	B	-0.31%
AVNT	B	-0.31%
NJR	A	-0.31%
AVT	C	-0.31%
TTC	D	-0.3%
JAZZ	B	-0.3%
TKO	B	-0.3%
KMPR	B	-0.29%
SBRA	C	-0.29%
ORA	B	-0.29%
FLS	B	-0.29%
KBR	F	-0.29%
KEX	C	-0.29%
BKH	A	-0.29%
AN	C	-0.29%
SLGN	A	-0.29%
TCBI	B	-0.28%
CNO	A	-0.28%
ASGN	F	-0.28%
TXNM	A	-0.28%
OGS	A	-0.28%
ASB	B	-0.27%
DCI	B	-0.27%
SEIC	B	-0.27%
HQY	B	-0.27%
SR	A	-0.26%
MKSI	C	-0.26%
CGNX	C	-0.26%
MIDD	C	-0.25%
PRGO	B	-0.25%
ALE	A	-0.25%
PII	D	-0.24%
CYTK	F	-0.24%
MAT	D	-0.24%
XRAY	F	-0.24%
NWE	B	-0.23%
GATX	A	-0.23%
NVST	B	-0.23%
GHC	C	-0.22%
FLG	C	-0.22%
DOCS	C	-0.22%
AZPN	A	-0.22%
FHI	A	-0.22%
EVR	B	-0.22%
PBF	D	-0.21%
BHF	B	-0.21%
EXLS	B	-0.21%
FFIN	B	-0.21%
AMKR	D	-0.2%
CVLT	B	-0.2%
MAN	D	-0.2%
VAC	B	-0.2%
PCH	D	-0.2%
KBH	D	-0.19%
ALV	C	-0.19%
CC	C	-0.19%
NEOG	F	-0.19%
CHWY	B	-0.18%
GXO	B	-0.18%
RH	B	-0.18%
GT	C	-0.18%
MUR	D	-0.18%
MASI	A	-0.18%
CXT	B	-0.18%
MTSI	B	-0.18%
SIGI	C	-0.18%
RYN	D	-0.17%
HXL	D	-0.17%
ENOV	C	-0.17%
NOVT	D	-0.17%
RLI	B	-0.17%
WH	B	-0.17%
BRKR	D	-0.16%
OZK	B	-0.16%
EXPO	D	-0.16%
HWC	B	-0.16%
IBOC	A	-0.15%
ALTM	C	-0.15%
JWN	C	-0.15%
ENS	D	-0.15%
RCM	F	-0.15%
MTN	C	-0.15%
ALGM	D	-0.14%
ZI	D	-0.14%
CDP	C	-0.14%
SRPT	D	-0.14%
BC	C	-0.14%
CNXC	F	-0.13%
UAA	C	-0.13%
VNOM	A	-0.13%
ROIV	C	-0.13%
CHX	C	-0.13%
CBT	C	-0.13%
EEFT	B	-0.13%
GEF	A	-0.12%
SYNA	C	-0.12%
POWI	D	-0.12%
LIVN	F	-0.12%
VSH	D	-0.12%
LANC	C	-0.12%
LFUS	F	-0.12%
HAE	C	-0.12%
CHH	A	-0.11%
OPCH	D	-0.11%
AMED	F	-0.11%
COLM	B	-0.1%
WEN	D	-0.1%
TEX	D	-0.1%
KNF	A	-0.1%
BLKB	B	-0.09%
MMS	F	-0.09%
PSN	D	-0.09%
NSP	D	-0.09%
VC	D	-0.09%
IPGP	D	-0.08%
UA	C	-0.08%
YETI	C	-0.08%
CPRI	F	-0.08%
HGV	B	-0.07%
WMG	C	-0.07%
AZTA	D	-0.05%
MAGN	F	-0.02%
EQH	B	-0.0%
CADE	B	-0.0%