JPUS vs. IQQQ ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to ProShares Nasdaq-100 High Income ETF (IQQQ)

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

IQQQ

ProShares Nasdaq-100 High Income ETF

IQQQ Description

The index is designed to replicate the performance of an investment strategy that combines a long position in the Nasdaq-100 Index with a short position in Nasdaq-100 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. The fund is non-diversified. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.90

Average Daily Volume

51,106

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	JPUS	IQQQ
30 Days	2.72%	3.29%
60 Days	2.86%	4.67%
90 Days	5.12%	5.98%
12 Months	27.89%

42 Overlapping Holdings

Symbol	Grade	Weight in JPUS	Weight in IQQQ	Overlap
AAPL	C	0.36%	7.78%	0.36%
ADBE	C	0.05%	1.39%	0.05%
ADI	D	0.35%	0.62%	0.35%
AEP	D	0.31%	0.29%	0.29%
AMAT	F	0.31%	0.88%	0.31%
AMGN	D	0.35%	0.95%	0.35%
AVGO	D	0.38%	4.72%	0.38%
BKNG	A	0.18%	0.98%	0.18%
CDNS	B	0.33%	0.49%	0.33%
CEG	D	0.42%	0.41%	0.41%
CHTR	C	0.4%	0.34%	0.34%
CMCSA	B	0.42%	1.0%	0.42%
CSCO	B	0.41%	1.4%	0.41%
CSX	B	0.13%	0.42%	0.13%
CTSH	B	0.37%	0.24%	0.24%
EA	A	0.19%	0.25%	0.19%
EXC	C	0.31%	0.22%	0.22%
FANG	D	0.39%	0.32%	0.32%
FAST	B	0.39%	0.28%	0.28%
GEHC	F	0.22%	0.23%	0.22%
GILD	C	0.35%	0.68%	0.35%
GOOGL	C	0.11%	2.38%	0.11%
INTU	C	0.36%	1.16%	0.36%
KDP	D	0.26%	0.27%	0.26%
KHC	F	0.34%	0.23%	0.23%
KLAC	D	0.32%	0.51%	0.32%
LIN	D	0.28%	1.28%	0.28%
LRCX	F	0.26%	0.56%	0.26%
MDLZ	F	0.33%	0.52%	0.33%
META	D	0.42%	4.58%	0.42%
MNST	C	0.03%	0.32%	0.03%
MSFT	F	0.35%	7.18%	0.35%
NVDA	C	0.45%	8.15%	0.45%
ORLY	B	0.37%	0.42%	0.37%
PCAR	B	0.06%	0.36%	0.06%
PEP	F	0.34%	1.33%	0.34%
QCOM	F	0.3%	1.05%	0.3%
REGN	F	0.26%	0.51%	0.26%
ROST	C	0.23%	0.27%	0.23%
TMUS	B	0.47%	1.65%	0.47%
VRTX	F	0.37%	0.75%	0.37%
XEL	A	0.36%	0.22%	0.22%

JPUS Overweight 313 Positions Relative to IQQQ

Symbol	Grade	Weight
VST	B	0.64%
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%
PFGC	B	0.46%
ETR	B	0.46%
IP	B	0.46%
PWR	A	0.46%
MCK	B	0.46%
COF	B	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%
ALSN	B	0.42%
APH	A	0.42%
INGR	B	0.42%
TOL	B	0.42%
CMI	A	0.42%
UTHR	C	0.42%
XOM	B	0.41%
JLL	D	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%
THC	D	0.4%
T	A	0.4%
WELL	A	0.4%
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%
LAMR	D	0.39%
PPL	B	0.39%
COR	B	0.39%
PHM	D	0.38%
RS	B	0.38%
VZ	C	0.38%
JNPR	F	0.38%
AM	A	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%
SRE	A	0.37%
DVA	B	0.37%
FYBR	D	0.37%
SO	D	0.37%
MRO	B	0.37%
BRX	A	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%
SCCO	F	0.36%
DUK	C	0.36%
LMT	D	0.36%
MPC	D	0.36%
SYY	B	0.36%
CVS	D	0.36%
PG	A	0.36%
DKS	C	0.36%
MTG	C	0.35%
HUBB	B	0.35%
CI	F	0.35%
FNF	B	0.35%
CTRA	B	0.35%
PSX	C	0.35%
CUBE	D	0.35%
CLX	B	0.35%
POST	C	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%
PAG	B	0.34%
ITW	B	0.34%
TJX	A	0.34%
HCA	F	0.34%
GLPI	C	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%
EVRG	A	0.34%
CPB	D	0.33%
VICI	C	0.33%
GIS	D	0.33%
LLY	F	0.33%
HBAN	A	0.33%
ABBV	D	0.33%
UHS	D	0.33%
X	C	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%
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%
FITB	A	0.31%
ACGL	D	0.31%
LYB	F	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%
DTE	C	0.3%
AOS	F	0.3%
NUE	C	0.3%
IBM	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%
CAT	B	0.28%
CMS	C	0.28%
HOLX	D	0.28%
GNTX	C	0.28%
EG	C	0.28%
RPM	A	0.28%
COP	C	0.28%
SYK	C	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%
MRK	F	0.26%
DOW	F	0.26%
ELV	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%
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%
DRI	B	0.24%
DOX	D	0.24%
BRBR	A	0.24%
MDT	D	0.23%
RVTY	F	0.23%
PR	B	0.23%
APO	B	0.23%
STAG	F	0.23%
VTRS	A	0.23%
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%
BDX	F	0.19%
MEDP	D	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%
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%
DTM	B	0.17%
CCI	D	0.16%
FR	C	0.16%
HUN	F	0.16%
ATO	A	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%
SWKS	F	0.14%
MOH	F	0.14%
STT	A	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%
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%
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%
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%
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%
LEG	F	0.02%
IDA	A	0.02%
PLD	D	0.01%
KSS	F	0.01%
SON	D	0.01%
ROKU	D	0.0%

JPUS Underweight 59 Positions Relative to IQQQ

Symbol	Grade	Weight
AMZN	C	-5.11%
TSLA	B	-3.63%
COST	B	-2.43%
GOOG	C	-2.29%
NFLX	A	-2.09%
AMD	F	-1.32%
ISRG	A	-1.12%
TXN	C	-1.1%
HON	B	-0.89%
PANW	C	-0.76%
ADP	B	-0.74%
SBUX	A	-0.66%
MU	D	-0.65%
INTC	D	-0.63%
MELI	D	-0.57%
CTAS	B	-0.53%
PYPL	B	-0.52%
SNPS	B	-0.5%
MAR	B	-0.47%
CRWD	B	-0.47%
MRVL	B	-0.46%
FTNT	C	-0.44%
PDD	F	-0.44%
ADSK	A	-0.4%
DASH	A	-0.4%
ASML	F	-0.37%
ROP	B	-0.36%
WDAY	B	-0.35%
ABNB	C	-0.34%
CPRT	A	-0.33%
NXPI	D	-0.33%
TTD	B	-0.33%
PAYX	C	-0.31%
ODFL	B	-0.28%
BKR	B	-0.25%
TEAM	A	-0.24%
VRSK	A	-0.24%
LULU	C	-0.23%
DDOG	A	-0.23%
AZN	D	-0.22%
IDXX	F	-0.21%
MCHP	D	-0.21%
CCEP	C	-0.21%
ZS	C	-0.19%
TTWO	A	-0.19%
ANSS	B	-0.18%
CSGP	D	-0.18%
DXCM	D	-0.17%
ON	D	-0.17%
CDW	F	-0.15%
ILMN	D	-0.14%
GFS	C	-0.14%
WBD	C	-0.14%
BIIB	F	-0.14%
MDB	C	-0.13%
MRNA	F	-0.1%
ARM	D	-0.1%
DLTR	F	-0.08%
SMCI	F	-0.07%