JPUS vs. IXG ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to iShares Global Financial ETF (IXG)

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

$118.98

Average Daily Volume

7,932

Number of Holdings ^*

354

* may have additional holdings in another (foreign) market

IXG

iShares Global Financial ETF

IXG Description

The investment seeks to track the investment results of an index composed of global equities in the financials sector. 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 Global 1200 Financials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the financial sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$94.24

Average Daily Volume

23,406

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPUS	IXG
30 Days	2.70%	4.34%
60 Days	5.35%	5.72%
90 Days	8.04%	11.16%
12 Months	26.40%	35.12%

24 Overlapping Holdings

Symbol	Grade	Weight in JPUS	Weight in IXG	Overlap
ACGL	B	0.35%	0.39%	0.35%
AFL	C	0.4%	0.52%	0.4%
AMP	B	0.23%	0.4%	0.23%
BAC	D	0.26%	2.43%	0.26%
BRK.A	C	0.41%	7.48%	0.41%
CB	B	0.29%	1.08%	0.29%
CBOE	C	0.3%	0.2%	0.2%
CFG	C	0.06%	0.17%	0.06%
COF	A	0.34%	0.49%	0.34%
DFS	B	0.1%	0.3%	0.1%
EG	C	0.3%	0.15%	0.15%
FITB	B	0.27%	0.27%	0.27%
HBAN	B	0.27%	0.19%	0.19%
HIG	B	0.43%	0.32%	0.32%
KEY	B	0.05%	0.14%	0.05%
MMC	C	0.38%	1.04%	0.38%
PFG	B	0.1%	0.16%	0.1%
PGR	A	0.46%	1.38%	0.46%
PRU	C	0.09%	0.39%	0.09%
RF	B	0.08%	0.19%	0.08%
STT	B	0.12%	0.23%	0.12%
SYF	C	0.37%	0.18%	0.18%
USB	B	0.1%	0.64%	0.1%
WRB	C	0.12%	0.16%	0.12%

JPUS Overweight 330 Positions Relative to IXG

Symbol	Grade	Weight
K	A	0.52%
FYBR	C	0.51%
IRM	B	0.48%
PM	C	0.46%
T	C	0.46%
TRGP	B	0.46%
HRB	C	0.46%
DHI	C	0.46%
OHI	C	0.45%
JLL	B	0.45%
TOL	B	0.45%
MSI	B	0.44%
NVR	B	0.44%
PHM	B	0.44%
MO	C	0.44%
KO	B	0.43%
USFD	B	0.43%
PEG	A	0.43%
CUBE	B	0.43%
TMUS	C	0.43%
ETR	A	0.43%
EIX	C	0.43%
INGR	B	0.43%
HCA	A	0.43%
UHS	B	0.43%
PPL	B	0.42%
LMT	B	0.42%
PNW	B	0.42%
FCNCA	D	0.42%
CPB	B	0.42%
CAG	C	0.42%
NI	B	0.42%
CL	C	0.42%
SO	A	0.42%
MDLZ	C	0.42%
POST	C	0.42%
LEN	C	0.42%
WELL	C	0.42%
KHC	C	0.41%
JNPR	A	0.41%
CLH	A	0.41%
SYY	D	0.41%
UNM	B	0.41%
KR	C	0.41%
REGN	C	0.41%
KVUE	C	0.41%
TAP	D	0.41%
AMGN	B	0.41%
SPG	A	0.41%
VZ	B	0.41%
REG	C	0.41%
LAMR	A	0.41%
GRMN	D	0.4%
GIS	B	0.4%
LLY	C	0.4%
ED	C	0.4%
CI	C	0.4%
RSG	D	0.4%
DVA	B	0.4%
ESS	C	0.4%
PFGC	B	0.4%
PEP	D	0.4%
ANET	A	0.4%
CLX	C	0.39%
PSA	B	0.39%
PG	C	0.39%
META	A	0.39%
FE	C	0.39%
CMCSA	D	0.39%
ORCL	B	0.38%
GWW	A	0.38%
ABBV	C	0.38%
ROKU	C	0.38%
BRX	B	0.38%
XOM	D	0.38%
WM	D	0.38%
KMB	D	0.38%
PCG	B	0.38%
GLPI	C	0.38%
CASY	D	0.38%
GD	B	0.38%
CTSH	C	0.37%
PWR	B	0.37%
UNH	C	0.37%
XEL	B	0.37%
UTHR	C	0.37%
VRTX	D	0.37%
TSCO	C	0.37%
AM	B	0.37%
D	B	0.37%
VICI	C	0.37%
ADM	D	0.37%
ETN	C	0.36%
SRE	B	0.36%
EVRG	B	0.36%
MTG	B	0.36%
ORLY	D	0.36%
ADI	C	0.36%
HST	C	0.36%
LYB	F	0.36%
FNF	B	0.36%
CHD	C	0.36%
WEC	B	0.36%
AAPL	C	0.36%
ELV	C	0.36%
AZO	D	0.36%
DGX	C	0.36%
STZ	D	0.36%
DKS	D	0.36%
OGE	B	0.36%
SCCO	D	0.35%
CAH	C	0.35%
APH	C	0.35%
NXST	D	0.35%
EXC	B	0.35%
MSFT	C	0.35%
BG	D	0.35%
TJX	C	0.35%
LOW	A	0.35%
DUK	B	0.35%
MPC	D	0.35%
CSCO	B	0.35%
WSM	D	0.34%
AVB	C	0.34%
NVDA	D	0.34%
FAST	C	0.34%
RS	D	0.34%
WY	C	0.34%
KIM	C	0.34%
ABT	C	0.34%
INTU	C	0.34%
WMB	B	0.34%
BLDR	C	0.34%
WLK	D	0.34%
VST	A	0.34%
CHTR	D	0.34%
IP	C	0.34%
CMI	C	0.34%
DTE	B	0.33%
KMI	A	0.33%
AVGO	C	0.33%
ACN	C	0.33%
BAH	B	0.33%
DHR	C	0.33%
GILD	B	0.33%
CEG	A	0.33%
PSX	D	0.33%
KLAC	D	0.33%
MNST	D	0.33%
PH	A	0.33%
EQIX	B	0.33%
CIEN	C	0.33%
AOS	D	0.32%
VLO	F	0.32%
MRK	D	0.32%
CE	F	0.32%
MCK	F	0.32%
ZTS	C	0.32%
NTAP	D	0.31%
ACI	F	0.31%
HUBB	A	0.31%
HOLX	C	0.31%
NFG	B	0.31%
IT	A	0.31%
CTRA	D	0.31%
ITW	C	0.31%
LNG	C	0.3%
UNP	C	0.3%
CF	C	0.3%
FANG	D	0.3%
TSN	D	0.3%
ALSN	B	0.3%
CMS	B	0.3%
CTVA	B	0.3%
PAG	D	0.3%
MAS	B	0.3%
STLD	D	0.3%
CVX	D	0.3%
CNP	D	0.3%
SYK	C	0.29%
AMAT	D	0.29%
HRL	D	0.29%
ECL	A	0.29%
ORI	B	0.29%
STE	C	0.29%
DOW	D	0.29%
GNTX	D	0.28%
NUE	F	0.28%
EMN	B	0.28%
OC	D	0.28%
MRO	C	0.28%
X	D	0.28%
LIN	B	0.28%
CDNS	D	0.28%
EOG	D	0.27%
CVS	F	0.27%
ESI	D	0.27%
SPB	B	0.27%
PKG	B	0.27%
VTR	C	0.27%
MDT	C	0.26%
WPC	C	0.26%
OLN	D	0.26%
BBY	C	0.26%
STAG	D	0.26%
ROST	C	0.26%
RPM	B	0.26%
EQT	D	0.26%
LRCX	F	0.25%
DOX	C	0.25%
HUN	D	0.25%
SJM	C	0.25%
COP	D	0.25%
DINO	F	0.24%
UGI	C	0.24%
TGT	C	0.24%
CAT	B	0.24%
JEF	B	0.24%
WST	D	0.24%
DRI	B	0.24%
GEHC	C	0.24%
EQR	C	0.23%
PFE	C	0.23%
MAA	C	0.23%
FCX	D	0.23%
AME	C	0.23%
HPE	D	0.23%
NEM	B	0.23%
FLO	C	0.23%
MSM	D	0.23%
VTRS	D	0.22%
BMY	C	0.22%
SNX	D	0.22%
NNN	C	0.21%
ITT	B	0.21%
PK	D	0.21%
BPOP	C	0.21%
ALLY	D	0.21%
PLD	C	0.21%
QCOM	F	0.21%
SAM	F	0.2%
MEDP	D	0.2%
CCI	C	0.2%
TKR	D	0.2%
BDX	F	0.2%
CELH	F	0.2%
KDP	B	0.19%
XP	D	0.19%
EPR	B	0.19%
THC	B	0.19%
F	F	0.18%
SCI	C	0.18%
EXP	B	0.18%
CPT	B	0.18%
STWD	B	0.18%
TMO	C	0.18%
NEU	D	0.18%
CLF	F	0.17%
CNM	F	0.17%
RHI	D	0.17%
M	F	0.17%
OMF	D	0.17%
FR	C	0.17%
CHE	C	0.17%
GAP	F	0.17%
AVY	D	0.16%
APO	B	0.16%
RGA	B	0.16%
MOH	D	0.16%
SWKS	F	0.16%
EA	D	0.16%
CSL	B	0.15%
KRC	B	0.15%
MOS	F	0.15%
ASH	D	0.15%
ATO	B	0.15%
IPG	C	0.15%
HIW	B	0.15%
BKNG	B	0.14%
R	B	0.14%
CSX	D	0.13%
COKE	C	0.13%
WU	D	0.13%
CACI	B	0.13%
BRBR	C	0.12%
VIRT	C	0.12%
IBM	A	0.11%
FRT	C	0.1%
GOOGL	D	0.1%
VVV	D	0.1%
UI	A	0.1%
PPC	D	0.09%
SLM	D	0.09%
IDA	C	0.09%
CARR	B	0.09%
SAIC	C	0.09%
OXY	F	0.09%
CHK	D	0.09%
LOPE	D	0.08%
CSGP	D	0.08%
NKE	D	0.07%
IRDM	D	0.07%
OTIS	C	0.07%
EGP	C	0.07%
LPX	B	0.07%
ADBE	F	0.06%
DLB	D	0.06%
AFG	B	0.06%
CBRE	A	0.05%
PCAR	D	0.05%
RRC	D	0.05%
DTM	A	0.05%
TNL	D	0.05%
CWEN	B	0.05%
AGO	C	0.04%
SSNC	B	0.04%
LSTR	F	0.04%
HUM	F	0.04%
VLTO	B	0.04%
FTRE	D	0.03%
LEG	D	0.03%
HOG	C	0.03%
CRI	D	0.03%
LBRDK	F	0.03%
KSS	F	0.01%
SON	D	0.01%
AEE	A	0.01%
CC	F	0.01%
GO	F	0.01%
LW	D	0.01%

JPUS Underweight 47 Positions Relative to IXG

Symbol	Grade	Weight
JPM	D	-5.41%
V	C	-4.17%
MA	B	-3.74%
WFC	D	-1.7%
SPGI	A	-1.53%
GS	C	-1.43%
AXP	B	-1.36%
MS	C	-1.14%
BLK	B	-1.14%
C	D	-1.02%
BX	B	-1.0%
FI	A	-0.95%
SCHW	D	-0.86%
ICE	C	-0.85%
KKR	A	-0.76%
CME	C	-0.72%
AON	B	-0.7%
MCO	A	-0.69%
PYPL	B	-0.68%
PNC	A	-0.65%
AJG	D	-0.6%
TFC	D	-0.52%
TRV	B	-0.5%
BK	A	-0.47%
ALL	B	-0.46%
AIG	D	-0.45%
FIS	B	-0.43%
MET	A	-0.42%
MSCI	C	-0.41%
NDAQ	A	-0.28%
WTW	C	-0.27%
GPN	D	-0.26%
MTB	A	-0.26%
BRO	C	-0.23%
TROW	D	-0.21%
CINF	C	-0.2%
CPAY	C	-0.2%
RJF	C	-0.2%
NTRS	B	-0.17%
FDS	C	-0.16%
L	D	-0.13%
JKHY	C	-0.12%
MKTX	C	-0.09%
AIZ	B	-0.09%
GL	C	-0.08%
IVZ	B	-0.07%
BEN	F	-0.06%