JPUS vs. IVE ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to iShares S&P 500 Value ETF (IVE)
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
IVE

iShares S&P 500 Value ETF

IVE Description The investment seeks to track the investment results of an index composed of large-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 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$203.74

Average Daily Volume

513,295

Number of Holdings *

436

* may have additional holdings in another (foreign) market
Performance
Period JPUS IVE
30 Days 2.72% 2.72%
60 Days 2.86% 3.94%
90 Days 5.12% 6.02%
12 Months 27.89% 26.65%
207 Overlapping Holdings
Symbol Grade Weight in JPUS Weight in IVE Overlap
ABBV D 0.33% 0.86% 0.33%
ABT B 0.31% 0.95% 0.31%
ACN C 0.32% 0.48% 0.32%
ADI D 0.35% 0.2% 0.2%
ADM D 0.34% 0.12% 0.12%
AEP D 0.31% 0.24% 0.24%
AFL B 0.38% 0.26% 0.26%
AMGN D 0.35% 0.72% 0.35%
AMP A 0.29% 0.12% 0.12%
AOS F 0.3% 0.02% 0.02%
APH A 0.42% 0.18% 0.18%
ATO A 0.16% 0.11% 0.11%
AVB B 0.31% 0.15% 0.15%
AVY D 0.26% 0.07% 0.07%
AZO C 0.35% 0.08% 0.08%
BAC A 0.31% 1.48% 0.31%
BBY D 0.24% 0.09% 0.09%
BDX F 0.19% 0.31% 0.19%
BG F 0.34% 0.06% 0.06%
BMY B 0.25% 0.54% 0.25%
BRK.A B 0.39% 4.04% 0.39%
CAG D 0.32% 0.06% 0.06%
CAH B 0.36% 0.14% 0.14%
CARR D 0.09% 0.15% 0.09%
CAT B 0.28% 0.37% 0.28%
CB C 0.27% 0.51% 0.27%
CBOE B 0.25% 0.04% 0.04%
CBRE B 0.05% 0.18% 0.05%
CCI D 0.16% 0.21% 0.16%
CEG D 0.42% 0.18% 0.18%
CF B 0.32% 0.03% 0.03%
CFG B 0.07% 0.1% 0.07%
CHD B 0.34% 0.07% 0.07%
CHTR C 0.4% 0.1% 0.1%
CI F 0.35% 0.42% 0.35%
CL D 0.32% 0.22% 0.22%
CLX B 0.35% 0.1% 0.1%
CMCSA B 0.42% 0.78% 0.42%
CMI A 0.42% 0.23% 0.23%
CMS C 0.28% 0.1% 0.1%
COF B 0.45% 0.33% 0.33%
COP C 0.28% 0.19% 0.19%
COR B 0.39% 0.2% 0.2%
CPB D 0.33% 0.04% 0.04%
CPT B 0.17% 0.06% 0.06%
CSCO B 0.41% 1.09% 0.41%
CSX B 0.13% 0.16% 0.13%
CTRA B 0.35% 0.03% 0.03%
CTSH B 0.37% 0.18% 0.18%
CTVA C 0.3% 0.18% 0.18%
CVS D 0.36% 0.31% 0.31%
CVX A 0.35% 1.29% 0.35%
D C 0.34% 0.23% 0.23%
DFS B 0.13% 0.1% 0.1%
DGX A 0.36% 0.08% 0.08%
DHR F 0.27% 0.7% 0.27%
DOW F 0.26% 0.15% 0.15%
DRI B 0.24% 0.04% 0.04%
DTE C 0.3% 0.12% 0.12%
DUK C 0.36% 0.41% 0.36%
DVA B 0.37% 0.02% 0.02%
DVN F 0.1% 0.11% 0.1%
EA A 0.19% 0.1% 0.1%
ECL D 0.29% 0.14% 0.14%
ED D 0.34% 0.16% 0.16%
EG C 0.28% 0.08% 0.08%
EIX B 0.36% 0.15% 0.15%
ELV F 0.26% 0.44% 0.26%
EMN D 0.32% 0.06% 0.06%
EOG A 0.32% 0.12% 0.12%
EQR B 0.2% 0.12% 0.12%
ESS B 0.37% 0.09% 0.09%
ETN A 0.43% 0.26% 0.26%
ETR B 0.46% 0.15% 0.15%
EVRG A 0.34% 0.07% 0.07%
EXC C 0.31% 0.18% 0.18%
F C 0.19% 0.2% 0.19%
FAST B 0.39% 0.11% 0.11%
FCX D 0.25% 0.14% 0.14%
FE C 0.34% 0.1% 0.1%
FITB A 0.31% 0.15% 0.15%
FRT B 0.09% 0.04% 0.04%
GD F 0.36% 0.35% 0.35%
GEHC F 0.22% 0.18% 0.18%
GEN B 0.07% 0.08% 0.07%
GILD C 0.35% 0.52% 0.35%
GIS D 0.33% 0.16% 0.16%
GRMN B 0.43% 0.07% 0.07%
GWW B 0.43% 0.06% 0.06%
HBAN A 0.33% 0.12% 0.12%
HCA F 0.34% 0.16% 0.16%
HIG B 0.39% 0.16% 0.16%
HOLX D 0.28% 0.09% 0.09%
HPE B 0.3% 0.13% 0.13%
HRL D 0.35% 0.04% 0.04%
HST C 0.4% 0.02% 0.02%
HSY F 0.26% 0.07% 0.07%
HUBB B 0.35% 0.06% 0.06%
IBM C 0.3% 0.89% 0.3%
IFF D 0.21% 0.1% 0.1%
IP B 0.46% 0.09% 0.09%
IPG D 0.15% 0.05% 0.05%
IRM D 0.39% 0.08% 0.08%
ITW B 0.34% 0.19% 0.19%
JNPR F 0.38% 0.06% 0.06%
K A 0.38% 0.1% 0.1%
KDP D 0.26% 0.17% 0.17%
KEY B 0.06% 0.08% 0.06%
KHC F 0.34% 0.13% 0.13%
KIM A 0.33% 0.08% 0.08%
KMB D 0.34% 0.21% 0.21%
KMI A 0.48% 0.25% 0.25%
KO D 0.33% 0.69% 0.33%
KR B 0.43% 0.18% 0.18%
KVUE A 0.39% 0.21% 0.21%
LDOS C 0.22% 0.1% 0.1%
LEN D 0.36% 0.08% 0.08%
LH C 0.28% 0.09% 0.09%
LIN D 0.28% 0.49% 0.28%
LMT D 0.36% 0.53% 0.36%
LOW D 0.37% 0.72% 0.37%
LYB F 0.31% 0.1% 0.1%
MAA B 0.21% 0.09% 0.09%
MAS D 0.3% 0.04% 0.04%
MCK B 0.46% 0.37% 0.37%
MDLZ F 0.33% 0.23% 0.23%
MDT D 0.23% 0.53% 0.23%
MMC B 0.05% 0.25% 0.05%
MNST C 0.03% 0.07% 0.03%
MO A 0.39% 0.45% 0.39%
MOH F 0.14% 0.03% 0.03%
MOS F 0.17% 0.04% 0.04%
MPC D 0.36% 0.11% 0.11%
MRK F 0.26% 0.69% 0.26%
MRO B 0.37% 0.04% 0.04%
MSI B 0.43% 0.16% 0.16%
NEM D 0.18% 0.22% 0.18%
NI A 0.41% 0.08% 0.08%
NKE D 0.06% 0.25% 0.06%
NRG B 0.46% 0.09% 0.09%
NTAP C 0.31% 0.07% 0.07%
NUE C 0.3% 0.06% 0.06%
ORLY B 0.37% 0.09% 0.09%
OXY D 0.1% 0.16% 0.1%
PCAR B 0.06% 0.07% 0.06%
PEG A 0.41% 0.21% 0.21%
PEP F 0.34% 0.65% 0.34%
PFG D 0.1% 0.09% 0.09%
PG A 0.36% 1.14% 0.36%
PGR A 0.39% 0.35% 0.35%
PH A 0.39% 0.09% 0.09%
PKG A 0.3% 0.1% 0.1%
PLD D 0.01% 0.49% 0.01%
PM B 0.39% 0.59% 0.39%
PNW B 0.39% 0.05% 0.05%
PPL B 0.39% 0.12% 0.12%
PRU A 0.1% 0.21% 0.1%
PSA D 0.34% 0.14% 0.14%
PSX C 0.35% 0.26% 0.26%
PWR A 0.46% 0.07% 0.07%
QCOM F 0.3% 0.4% 0.3%
REG B 0.38% 0.06% 0.06%
REGN F 0.26% 0.15% 0.15%
RF A 0.09% 0.11% 0.09%
RMD C 0.07% 0.16% 0.07%
RSG A 0.4% 0.09% 0.09%
RVTY F 0.23% 0.06% 0.06%
SJM D 0.21% 0.05% 0.05%
SO D 0.37% 0.45% 0.37%
SPG B 0.41% 0.16% 0.16%
SRE A 0.37% 0.27% 0.27%
STE F 0.25% 0.04% 0.04%
STLD B 0.38% 0.03% 0.03%
STT A 0.13% 0.13% 0.13%
STZ D 0.31% 0.17% 0.17%
SWKS F 0.14% 0.06% 0.06%
SYF B 0.52% 0.12% 0.12%
SYK C 0.28% 0.23% 0.23%
SYY B 0.36% 0.17% 0.17%
T A 0.4% 0.76% 0.4%
TAP C 0.43% 0.05% 0.05%
TGT F 0.24% 0.33% 0.24%
TJX A 0.34% 0.22% 0.22%
TMO F 0.15% 0.57% 0.15%
TMUS B 0.47% 0.54% 0.47%
TSCO D 0.34% 0.08% 0.08%
TSN B 0.37% 0.09% 0.09%
UHS D 0.33% 0.06% 0.06%
UNH C 0.34% 1.59% 0.34%
UNP C 0.27% 0.37% 0.27%
USB A 0.11% 0.37% 0.11%
VICI C 0.33% 0.16% 0.16%
VLO C 0.4% 0.21% 0.21%
VLTO D 0.04% 0.12% 0.04%
VRTX F 0.37% 0.2% 0.2%
VTR C 0.25% 0.12% 0.12%
VTRS A 0.23% 0.07% 0.07%
VZ C 0.38% 0.82% 0.38%
WEC A 0.34% 0.15% 0.15%
WELL A 0.4% 0.37% 0.37%
WM A 0.41% 0.2% 0.2%
WMB A 0.41% 0.2% 0.2%
WRB A 0.12% 0.09% 0.09%
WY D 0.31% 0.11% 0.11%
XEL A 0.36% 0.18% 0.18%
XOM B 0.41% 2.49% 0.41%
ZTS D 0.27% 0.17% 0.17%
JPUS Overweight 148 Positions Relative to IVE
Symbol Grade Weight
VST B 0.64%
CIEN B 0.52%
UNM A 0.51%
TRGP B 0.5%
ANET C 0.47%
PFGC B 0.46%
NVDA C 0.45%
USFD A 0.44%
FCNCA A 0.43%
ALSN B 0.42%
INGR B 0.42%
TOL B 0.42%
META D 0.42%
UTHR C 0.42%
JLL D 0.41%
ORCL B 0.41%
CLH B 0.41%
CASY A 0.41%
THC D 0.4%
FANG D 0.39%
LAMR D 0.39%
PHM D 0.38%
AVGO D 0.38%
RS B 0.38%
AM A 0.38%
OHI C 0.38%
NVR D 0.38%
FYBR D 0.37%
BRX A 0.37%
NXST C 0.36%
HRB D 0.36%
INTU C 0.36%
OGE B 0.36%
AAPL C 0.36%
SCCO F 0.36%
DKS C 0.36%
MTG C 0.35%
MSFT F 0.35%
FNF B 0.35%
CUBE D 0.35%
POST C 0.35%
PAG B 0.34%
GLPI C 0.34%
LNG B 0.34%
BLDR D 0.34%
OC A 0.34%
CDNS B 0.33%
LLY F 0.33%
X C 0.33%
DHI D 0.33%
BAH F 0.32%
WLK D 0.32%
KLAC D 0.32%
IT C 0.32%
ACI C 0.31%
AMAT F 0.31%
ACGL D 0.31%
UGI A 0.31%
WSM B 0.31%
ESI A 0.3%
NFG A 0.3%
JEF A 0.3%
ORI A 0.3%
GNTX C 0.28%
RPM A 0.28%
SPB C 0.27%
WST C 0.27%
OLN D 0.26%
LRCX F 0.26%
DINO D 0.26%
MSM C 0.25%
ITT A 0.24%
SAM C 0.24%
PK B 0.24%
ALLY C 0.24%
SNX C 0.24%
DOX D 0.24%
BRBR A 0.24%
PR B 0.23%
ROST C 0.23%
APO B 0.23%
STAG F 0.23%
OMF A 0.22%
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%
GAP C 0.2%
CE F 0.2%
MEDP D 0.19%
TKR D 0.19%
ASH D 0.19%
R B 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%
UI A 0.17%
RGA A 0.17%
EPR D 0.17%
RHI B 0.17%
DTM B 0.17%
FR C 0.16%
HUN F 0.16%
NNN D 0.16%
KRC C 0.16%
CHE D 0.16%
HIW D 0.15%
CACI D 0.14%
FBIN D 0.12%
VIRT B 0.12%
SLM A 0.11%
VVV F 0.11%
GOOGL C 0.11%
WU D 0.11%
CRUS D 0.1%
SMG D 0.1%
LOPE B 0.09%
RGLD C 0.08%
SAIC F 0.08%
LPX B 0.08%
TNL A 0.07%
RBC A 0.07%
DLB B 0.06%
AFG A 0.06%
EGP F 0.06%
IRDM D 0.06%
AGO B 0.05%
ADBE C 0.05%
NSA D 0.05%
CWEN C 0.05%
RRC B 0.05%
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%
KSS F 0.01%
SON D 0.01%
ROKU D 0.0%
JPUS Underweight 229 Positions Relative to IVE
Symbol Grade Weight
JPM A -3.28%
JNJ D -1.74%
WMT A -1.72%
HD A -1.2%
WFC A -1.19%
COST B -1.09%
DIS B -0.98%
GS A -0.88%
V A -0.83%
MS A -0.78%
NEE D -0.74%
RTX C -0.74%
HON B -0.7%
BLK C -0.68%
PFE D -0.66%
C A -0.62%
SCHW B -0.57%
MA C -0.57%
MCD D -0.55%
TXN C -0.54%
GE D -0.51%
MU D -0.5%
INTC D -0.49%
UPS C -0.46%
ICE C -0.42%
SPGI C -0.42%
PYPL B -0.41%
PNC B -0.39%
ADP B -0.35%
EMR A -0.34%
APD A -0.33%
MMM D -0.33%
NOC D -0.32%
FDX B -0.31%
ISRG A -0.3%
GM B -0.3%
SLB C -0.29%
TFC A -0.29%
NSC B -0.28%
TRV B -0.28%
BA F -0.27%
BK A -0.27%
BSX B -0.27%
FI A -0.27%
JCI C -0.26%
AMT D -0.25%
GEV B -0.24%
CME A -0.24%
ALL A -0.24%
FIS C -0.23%
AXP A -0.23%
AIG B -0.23%
MET A -0.23%
O D -0.23%
LHX C -0.22%
DE A -0.21%
SHW A -0.21%
PCG A -0.21%
EQIX A -0.21%
SBUX A -0.21%
BKR B -0.2%
AON A -0.19%
MCO B -0.18%
GLW B -0.17%
HPQ B -0.17%
MTB A -0.17%
BX A -0.17%
A D -0.17%
CTAS B -0.16%
HUM C -0.16%
ROP B -0.16%
DD D -0.16%
WAB B -0.16%
EXR D -0.16%
ADSK A -0.15%
AJG B -0.15%
WTW B -0.15%
NDAQ A -0.15%
DLR B -0.15%
ABNB C -0.14%
GPN B -0.14%
XYL D -0.14%
RJF A -0.14%
EBAY D -0.14%
UAL A -0.14%
CNC D -0.14%
TEL B -0.13%
PAYX C -0.13%
DOV A -0.13%
PPG F -0.13%
TT A -0.13%
EQT B -0.12%
SW A -0.12%
EW C -0.12%
KEYS A -0.12%
HAL C -0.12%
AWK D -0.12%
TROW B -0.12%
ZBH C -0.11%
AME A -0.11%
BIIB F -0.11%
CINF A -0.11%
OTIS C -0.11%
AEE A -0.11%
OKE A -0.11%
YUM B -0.1%
FSLR F -0.1%
WDC D -0.1%
WBD C -0.1%
IQV D -0.1%
NTRS A -0.1%
TDY B -0.1%
ES D -0.1%
DAL C -0.09%
BALL D -0.09%
EFX F -0.09%
MKC D -0.09%
OMC C -0.09%
INVH D -0.09%
HWM A -0.09%
LUV C -0.09%
ZBRA B -0.09%
MSCI C -0.09%
CNP B -0.09%
BAX D -0.08%
ARE D -0.08%
CSGP D -0.08%
DG F -0.08%
TER D -0.08%
ROK B -0.08%
GPC D -0.08%
IEX B -0.08%
TRMB B -0.08%
J F -0.08%
DELL C -0.08%
VRSK A -0.08%
NXPI D -0.07%
NDSN B -0.07%
FFIV B -0.07%
APTV D -0.07%
SBAC D -0.07%
TTWO A -0.07%
JBHT C -0.07%
DOC D -0.07%
AMCR D -0.07%
EL F -0.07%
IDXX F -0.07%
L A -0.07%
MTD D -0.07%
ON D -0.07%
LNT A -0.07%
TXT D -0.07%
DXCM D -0.06%
STX D -0.06%
MLM B -0.06%
ALB C -0.06%
INCY C -0.06%
KMX B -0.06%
MRNA F -0.06%
ANSS B -0.06%
JKHY D -0.06%
CHRW C -0.06%
DLTR F -0.06%
TPR B -0.06%
SWK D -0.06%
UDR B -0.06%
VMC B -0.06%
WAT B -0.06%
MCHP D -0.06%
CDW F -0.06%
CRL C -0.05%
FDS B -0.05%
MKTX D -0.05%
GL B -0.05%
AES F -0.05%
LKQ D -0.05%
FOXA B -0.05%
SNA A -0.05%
CTLT B -0.05%
TECH D -0.05%
EXPD D -0.05%
NWSA B -0.05%
PODD C -0.05%
AIZ A -0.05%
BXP D -0.05%
BR A -0.05%
COO D -0.05%
ALLE D -0.04%
HII D -0.04%
BWA D -0.04%
VRSN F -0.04%
MTCH D -0.04%
IVZ B -0.04%
ROL B -0.04%
EPAM C -0.04%
HAS D -0.04%
HSIC B -0.04%
TFX F -0.04%
DPZ C -0.04%
PTC A -0.04%
SOLV C -0.04%
IR B -0.04%
DAY B -0.03%
FOX A -0.03%
BRO B -0.03%
POOL C -0.03%
ULTA F -0.03%
WBA F -0.03%
PAYC B -0.03%
QRVO F -0.03%
PARA C -0.03%
LVS C -0.03%
BEN C -0.03%
JBL B -0.03%
FMC D -0.03%
AKAM D -0.03%
ALGN D -0.03%
CCL B -0.03%
MHK D -0.03%
CZR F -0.02%
NWS B -0.02%
LW C -0.02%
RL B -0.02%
ERIE D -0.02%
GNRC B -0.02%
ENPH F -0.02%
PNR A -0.02%
MGM D -0.01%
AMTM D -0.01%
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