JPUS vs. ITAN ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to Sparkline Intangible Value ETF (ITAN)

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

$122.42

Average Daily Volume

6,980

Number of Holdings ^*

355

* may have additional holdings in another (foreign) market

ITAN

Sparkline Intangible Value ETF

ITAN Description

The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (âETFâ). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the âSub-Adviserâ) believes are attractive relative to its proprietary measure of âintangible-augmented intrinsic value.â The fundâs investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.

Grade (RS Rating)

Last Trade

$31.70

Average Daily Volume

1,737

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	JPUS	ITAN
30 Days	1.79%	3.38%
60 Days	2.78%	6.58%
90 Days	4.42%	8.51%
12 Months	27.05%	29.92%

54 Overlapping Holdings

Symbol	Grade	Weight in JPUS	Weight in ITAN	Overlap
ACI	C	0.31%	0.3%	0.3%
ACN	B	0.32%	1.6%	0.32%
ALLY	C	0.24%	0.32%	0.24%
BAH	F	0.32%	0.47%	0.32%
BBY	D	0.24%	0.46%	0.24%
BDX	F	0.19%	0.7%	0.19%
BMY	B	0.25%	1.03%	0.25%
CACI	D	0.14%	0.41%	0.14%
CAH	B	0.36%	0.53%	0.36%
CHTR	C	0.4%	0.72%	0.4%
CIEN	C	0.52%	0.41%	0.41%
CMCSA	B	0.42%	1.06%	0.42%
CMI	A	0.42%	0.84%	0.42%
COF	C	0.45%	1.09%	0.45%
CSCO	B	0.41%	1.78%	0.41%
CTSH	B	0.37%	0.8%	0.37%
CVS	D	0.36%	0.9%	0.36%
DGX	A	0.36%	0.43%	0.36%
DOX	D	0.24%	0.24%	0.24%
DVA	C	0.37%	0.36%	0.36%
EA	A	0.19%	0.53%	0.19%
EMN	C	0.32%	0.34%	0.32%
F	C	0.19%	0.82%	0.19%
GAP	C	0.2%	0.24%	0.2%
GD	D	0.36%	0.7%	0.36%
GILD	C	0.35%	0.92%	0.35%
GOOGL	C	0.11%	2.09%	0.11%
HOG	D	0.03%	0.19%	0.03%
HPE	B	0.3%	0.63%	0.3%
HRB	D	0.36%	0.21%	0.21%
IBM	C	0.3%	1.69%	0.3%
IP	A	0.46%	0.34%	0.34%
JLL	D	0.41%	0.37%	0.37%
JNPR	D	0.38%	0.42%	0.38%
KR	B	0.43%	0.51%	0.43%
LDOS	C	0.22%	0.55%	0.22%
LH	B	0.28%	0.45%	0.28%
LMT	D	0.36%	0.39%	0.36%
M	F	0.18%	0.16%	0.16%
MDT	D	0.23%	1.18%	0.23%
META	D	0.42%	2.87%	0.42%
NTAP	C	0.31%	0.6%	0.31%
ORCL	A	0.41%	2.31%	0.41%
PRU	A	0.1%	0.53%	0.1%
QCOM	F	0.3%	1.55%	0.3%
RHI	C	0.17%	0.22%	0.17%
ROKU	D	0.0%	0.39%	0.0%
SWKS	F	0.14%	0.32%	0.14%
T	A	0.4%	1.55%	0.4%
TAP	C	0.43%	0.31%	0.31%
TGT	F	0.24%	1.03%	0.24%
TMUS	B	0.47%	1.42%	0.47%
VTRS	A	0.23%	0.49%	0.23%
VZ	C	0.38%	1.3%	0.38%

JPUS Overweight 301 Positions Relative to ITAN

Symbol	Grade	Weight
VST	A	0.64%
SYF	B	0.52%
UNM	A	0.51%
TRGP	A	0.5%
KMI	A	0.48%
ANET	C	0.47%
NRG	B	0.46%
PFGC	B	0.46%
ETR	B	0.46%
PWR	A	0.46%
MCK	A	0.46%
NVDA	B	0.45%
USFD	A	0.44%
ETN	A	0.43%
GWW	B	0.43%
FCNCA	A	0.43%
MSI	B	0.43%
GRMN	B	0.43%
CEG	C	0.42%
ALSN	B	0.42%
APH	A	0.42%
INGR	C	0.42%
TOL	B	0.42%
UTHR	C	0.42%
XOM	B	0.41%
WMB	A	0.41%
CLH	C	0.41%
WM	B	0.41%
SPG	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%
THC	D	0.4%
WELL	A	0.4%
FANG	C	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	C	0.39%
PNW	A	0.39%
PGR	A	0.39%
LAMR	C	0.39%
PPL	A	0.39%
COR	B	0.39%
FAST	B	0.39%
PHM	D	0.38%
AVGO	D	0.38%
RS	B	0.38%
AM	A	0.38%
OHI	C	0.38%
AFL	B	0.38%
REG	A	0.38%
K	A	0.38%
STLD	B	0.38%
NVR	D	0.38%
LOW	C	0.37%
TSN	B	0.37%
ESS	B	0.37%
SRE	A	0.37%
ORLY	B	0.37%
FYBR	C	0.37%
VRTX	D	0.37%
SO	C	0.37%
MRO	B	0.37%
BRX	A	0.37%
NXST	C	0.36%
INTU	B	0.36%
OGE	A	0.36%
AAPL	C	0.36%
LEN	D	0.36%
EIX	B	0.36%
SCCO	F	0.36%
DUK	C	0.36%
XEL	A	0.36%
MPC	D	0.36%
SYY	D	0.36%
PG	C	0.36%
DKS	D	0.36%
MTG	C	0.35%
HUBB	B	0.35%
MSFT	D	0.35%
CI	D	0.35%
FNF	B	0.35%
CTRA	B	0.35%
PSX	C	0.35%
AMGN	F	0.35%
CUBE	C	0.35%
CLX	A	0.35%
ADI	D	0.35%
POST	C	0.35%
AZO	C	0.35%
HRL	D	0.35%
CVX	A	0.35%
ADM	D	0.34%
PSA	C	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%
FE	C	0.34%
CHD	A	0.34%
ED	C	0.34%
WEC	A	0.34%
BG	D	0.34%
LNG	A	0.34%
TSCO	D	0.34%
KMB	C	0.34%
BLDR	D	0.34%
OC	A	0.34%
UNH	B	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	F	0.33%
UHS	D	0.33%
X	B	0.33%
KO	D	0.33%
DHI	F	0.33%
KIM	A	0.33%
WLK	D	0.32%
CAG	F	0.32%
KLAC	F	0.32%
EOG	A	0.32%
IT	C	0.32%
CL	D	0.32%
CF	A	0.32%
BAC	A	0.31%
AMAT	F	0.31%
FITB	B	0.31%
ACGL	C	0.31%
LYB	F	0.31%
EXC	C	0.31%
UGI	C	0.31%
ABT	B	0.31%
WY	F	0.31%
AEP	C	0.31%
WSM	C	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	B	0.3%
NFG	A	0.3%
CTVA	C	0.3%
JEF	A	0.3%
ORI	A	0.3%
ECL	D	0.29%
AMP	A	0.29%
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	B	0.28%
LIN	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	F	0.26%
MRK	D	0.26%
KDP	F	0.26%
DOW	F	0.26%
REGN	F	0.26%
ELV	F	0.26%
LRCX	F	0.26%
AVY	F	0.26%
DINO	D	0.26%
FCX	F	0.25%
VTR	B	0.25%
STE	D	0.25%
MSM	C	0.25%
CBOE	C	0.25%
ITT	A	0.24%
SAM	C	0.24%
PK	C	0.24%
SNX	D	0.24%
DRI	B	0.24%
BRBR	A	0.24%
RVTY	F	0.23%
PR	B	0.23%
ROST	D	0.23%
APO	B	0.23%
STAG	D	0.23%
GEHC	D	0.22%
OMF	A	0.22%
IFF	D	0.21%
FLO	D	0.21%
EXP	B	0.21%
COKE	C	0.21%
WPC	C	0.21%
PPC	C	0.21%
CNM	D	0.21%
BPOP	C	0.21%
MAA	B	0.21%
SJM	D	0.21%
EQR	C	0.2%
CE	F	0.2%
MEDP	D	0.19%
TKR	D	0.19%
ASH	F	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%
NEU	D	0.18%
CSL	C	0.17%
MOS	F	0.17%
UI	B	0.17%
RGA	A	0.17%
EPR	C	0.17%
CPT	B	0.17%
DTM	A	0.17%
CCI	C	0.16%
FR	D	0.16%
HUN	F	0.16%
ATO	A	0.16%
NNN	C	0.16%
KRC	B	0.16%
CHE	D	0.16%
HIW	C	0.15%
IPG	D	0.15%
TMO	F	0.15%
MOH	F	0.14%
STT	B	0.13%
CSX	C	0.13%
DFS	B	0.13%
FBIN	D	0.12%
WRB	A	0.12%
VIRT	A	0.12%
SLM	A	0.11%
VVV	D	0.11%
USB	A	0.11%
WU	F	0.11%
DVN	F	0.1%
CRUS	D	0.1%
OXY	D	0.1%
SMG	C	0.1%
PFG	D	0.1%
CARR	C	0.09%
LOPE	C	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	F	0.06%
AFG	A	0.06%
KEY	B	0.06%
EGP	D	0.06%
IRDM	D	0.06%
AGO	B	0.05%
ADBE	C	0.05%
NSA	C	0.05%
CBRE	B	0.05%
CWEN	C	0.05%
MMC	B	0.05%
RRC	B	0.05%
VLTO	C	0.04%
SSNC	B	0.04%
LSTR	D	0.04%
CRI	F	0.03%
FTRE	D	0.03%
MNST	C	0.03%
LEG	F	0.02%
IDA	A	0.02%
PLD	F	0.01%
KSS	F	0.01%
SON	F	0.01%

JPUS Underweight 97 Positions Relative to ITAN

Symbol	Grade	Weight
AMZN	C	-4.86%
CRM	B	-2.14%
GOOG	C	-2.09%
WFC	A	-1.51%
PFE	F	-1.28%
INTC	C	-1.26%
RTX	D	-1.23%
HON	C	-1.21%
DELL	B	-1.11%
DIS	B	-1.1%
PYPL	B	-1.1%
GM	C	-1.0%
BA	F	-0.96%
NOC	D	-0.91%
MMM	D	-0.89%
PANW	B	-0.89%
SQ	A	-0.87%
FDX	B	-0.85%
LHX	C	-0.74%
HPQ	B	-0.72%
ALL	A	-0.72%
DASH	B	-0.71%
WDAY	B	-0.7%
UAL	A	-0.7%
JCI	B	-0.69%
EBAY	D	-0.66%
NXPI	D	-0.66%
ADSK	A	-0.64%
DAL	B	-0.6%
GLW	B	-0.59%
EXPE	B	-0.58%
CVNA	B	-0.56%
CNC	D	-0.54%
ZM	C	-0.54%
ILMN	C	-0.54%
WBD	B	-0.53%
DOCU	B	-0.53%
WDC	D	-0.53%
HUM	C	-0.53%
SNAP	D	-0.51%
ZS	B	-0.51%
TWLO	A	-0.49%
NTNX	B	-0.49%
FFIV	B	-0.46%
IQV	F	-0.46%
ZBRA	B	-0.46%
J	D	-0.45%
ROK	C	-0.45%
OKTA	C	-0.44%
BAX	F	-0.44%
DD	C	-0.44%
TRMB	B	-0.43%
BIIB	F	-0.42%
ACM	B	-0.42%
PSTG	D	-0.39%
AAL	B	-0.38%
LUMN	C	-0.37%
LYFT	C	-0.37%
DBX	B	-0.37%
JBL	C	-0.37%
TRU	D	-0.34%
TPR	B	-0.34%
NWSA	A	-0.33%
JAZZ	B	-0.32%
AKAM	D	-0.32%
ELAN	D	-0.3%
TXT	D	-0.3%
SWK	D	-0.29%
ETSY	D	-0.29%
WBA	F	-0.29%
ANF	F	-0.28%
G	B	-0.28%
PARA	C	-0.28%
RIVN	F	-0.27%
BIO	C	-0.27%
WHR	B	-0.27%
HAS	D	-0.26%
MASI	B	-0.26%
BOX	B	-0.26%
EXAS	D	-0.26%
FAF	A	-0.25%
W	D	-0.25%
U	C	-0.25%
PATH	C	-0.24%
ALK	B	-0.24%
IVZ	B	-0.24%
MAT	D	-0.24%
UAA	C	-0.24%
ARW	D	-0.23%
FLS	B	-0.23%
MTCH	D	-0.23%
BWA	D	-0.22%
NOV	C	-0.22%
QRVO	F	-0.2%
AGCO	D	-0.19%
RUN	F	-0.14%
XRAY	F	-0.13%