JPUS vs. KLMT ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to Invesco MSCI Global Climate 500 ETF (KLMT)

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

KLMT

Invesco MSCI Global Climate 500 ETF

KLMT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as ADRs and GDRs that represent securities in the underlying index. The index, which is designed to track the performance of approximately 500 stocks included in the ACWI ex 6 Countries index that meet certain environmental and climate criteria relative to their peers, as determined by the index provider, including their own reductions in carbon and greenhouse gas emissions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.48

Average Daily Volume

194

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	JPUS	KLMT
30 Days	2.72%	-0.05%
60 Days	2.86%	0.99%
90 Days	5.12%	2.38%
12 Months	27.89%

134 Overlapping Holdings

Symbol	Grade	Weight in JPUS	Weight in KLMT	Overlap
AAPL	C	0.36%	4.4%	0.36%
ABBV	D	0.33%	0.43%	0.33%
ABBV	D	0.33%	0.21%	0.21%
ABT	B	0.31%	0.32%	0.31%
ACN	C	0.32%	0.35%	0.32%
ADBE	C	0.05%	0.33%	0.05%
ADI	D	0.35%	0.2%	0.2%
AFL	B	0.38%	0.11%	0.11%
AMAT	F	0.31%	0.24%	0.24%
AMGN	D	0.35%	0.23%	0.23%
AMP	A	0.29%	0.13%	0.13%
ANET	C	0.47%	0.16%	0.16%
APH	A	0.42%	0.16%	0.16%
APO	B	0.23%	0.14%	0.14%
AVB	B	0.31%	0.12%	0.12%
AVGO	D	0.38%	0.97%	0.38%
AVY	D	0.26%	0.08%	0.08%
AZO	C	0.35%	0.09%	0.09%
BAC	A	0.31%	0.47%	0.31%
BDX	F	0.19%	0.11%	0.11%
BKNG	A	0.18%	0.26%	0.18%
BMY	B	0.25%	0.2%	0.2%
CARR	D	0.09%	0.11%	0.09%
CAT	B	0.28%	0.28%	0.28%
CB	C	0.27%	0.18%	0.18%
CCI	D	0.16%	0.09%	0.09%
CDNS	B	0.33%	0.14%	0.14%
CEG	D	0.42%	0.11%	0.11%
CHD	B	0.34%	0.09%	0.09%
CI	F	0.35%	0.14%	0.14%
CL	D	0.32%	0.15%	0.15%
CMCSA	B	0.42%	0.26%	0.26%
CMI	A	0.42%	0.15%	0.15%
COF	B	0.45%	0.14%	0.14%
COP	C	0.28%	0.23%	0.23%
COR	B	0.39%	0.13%	0.13%
CSCO	B	0.41%	0.36%	0.36%
CSX	B	0.13%	0.14%	0.13%
CTRA	B	0.35%	0.08%	0.08%
CTSH	B	0.37%	0.11%	0.11%
CTVA	C	0.3%	0.11%	0.11%
CVS	D	0.36%	0.13%	0.13%
CVX	A	0.35%	0.41%	0.35%
DFS	B	0.13%	0.12%	0.12%
DHI	D	0.33%	0.09%	0.09%
DHR	F	0.27%	0.24%	0.24%
DVN	F	0.1%	0.09%	0.09%
ECL	D	0.29%	0.14%	0.14%
ED	D	0.34%	0.11%	0.11%
EIX	B	0.36%	0.11%	0.11%
ELV	F	0.26%	0.13%	0.13%
EOG	A	0.32%	0.18%	0.18%
EQR	B	0.2%	0.11%	0.11%
ETN	A	0.43%	0.25%	0.25%
EXC	C	0.31%	0.09%	0.09%
F	C	0.19%	0.09%	0.09%
FANG	D	0.39%	0.11%	0.11%
FCX	D	0.25%	0.15%	0.15%
GILD	C	0.35%	0.19%	0.19%
GIS	D	0.33%	0.1%	0.1%
GOOGL	C	0.11%	1.54%	0.11%
GWW	B	0.43%	0.1%	0.1%
HCA	F	0.34%	0.1%	0.1%
HSY	F	0.26%	0.08%	0.08%
IBM	C	0.3%	0.29%	0.29%
INTU	C	0.36%	0.31%	0.31%
IRM	D	0.39%	0.12%	0.12%
IT	C	0.32%	0.1%	0.1%
ITW	B	0.34%	0.13%	0.13%
K	A	0.38%	0.12%	0.12%
KDP	D	0.26%	0.09%	0.09%
KIM	A	0.33%	0.12%	0.12%
KLAC	D	0.32%	0.14%	0.14%
KMB	D	0.34%	0.12%	0.12%
KMI	A	0.48%	0.13%	0.13%
KO	D	0.33%	0.4%	0.33%
LEN	D	0.36%	0.1%	0.1%
LIN	D	0.28%	0.33%	0.28%
LLY	F	0.33%	0.81%	0.33%
LOW	D	0.37%	0.22%	0.22%
LRCX	F	0.26%	0.17%	0.17%
MCK	B	0.46%	0.16%	0.16%
MDLZ	F	0.33%	0.16%	0.16%
MDT	D	0.23%	0.18%	0.18%
META	D	0.42%	1.65%	0.42%
MMC	B	0.05%	0.17%	0.05%
MPC	D	0.36%	0.1%	0.1%
MRK	F	0.26%	0.36%	0.26%
MRO	B	0.37%	0.11%	0.11%
MSFT	F	0.35%	3.86%	0.35%
MSI	B	0.43%	0.14%	0.14%
NEM	D	0.18%	0.11%	0.11%
NKE	D	0.06%	0.14%	0.06%
NUE	C	0.3%	0.07%	0.07%
NVDA	C	0.45%	4.78%	0.45%
ORCL	B	0.41%	0.44%	0.41%
ORLY	B	0.37%	0.12%	0.12%
PCAR	B	0.06%	0.14%	0.06%
PEG	A	0.41%	0.11%	0.11%
PEP	F	0.34%	0.34%	0.34%
PG	A	0.36%	0.57%	0.36%
PGR	A	0.39%	0.22%	0.22%
PH	A	0.39%	0.19%	0.19%
PLD	D	0.01%	0.19%	0.01%
PRU	A	0.1%	0.12%	0.1%
PSA	D	0.34%	0.11%	0.11%
PSX	C	0.35%	0.1%	0.1%
PWR	A	0.46%	0.1%	0.1%
QCOM	F	0.3%	0.26%	0.26%
REG	B	0.38%	0.11%	0.11%
REGN	F	0.26%	0.12%	0.12%
ROST	C	0.23%	0.09%	0.09%
RSG	A	0.4%	0.11%	0.11%
SPG	B	0.41%	0.15%	0.15%
SYK	C	0.28%	0.2%	0.2%
SYY	B	0.36%	0.09%	0.09%
T	A	0.4%	0.25%	0.25%
TGT	F	0.24%	0.1%	0.1%
TJX	A	0.34%	0.22%	0.22%
TMO	F	0.15%	0.3%	0.15%
TMUS	B	0.47%	0.24%	0.24%
UNH	C	0.34%	0.74%	0.34%
UNP	C	0.27%	0.2%	0.2%
USB	A	0.11%	0.14%	0.11%
VICI	C	0.33%	0.1%	0.1%
VRTX	F	0.37%	0.17%	0.17%
VTR	C	0.25%	0.11%	0.11%
VZ	C	0.38%	0.27%	0.27%
WELL	A	0.4%	0.16%	0.16%
WM	A	0.41%	0.16%	0.16%
WMB	A	0.41%	0.15%	0.15%
WY	D	0.31%	0.09%	0.09%
XOM	B	0.41%	0.74%	0.41%
ZTS	D	0.27%	0.13%	0.13%

JPUS Overweight 222 Positions Relative to KLMT

Symbol	Grade	Weight
VST	B	0.64%
SYF	B	0.52%
CIEN	B	0.52%
UNM	A	0.51%
TRGP	B	0.5%
NRG	B	0.46%
PFGC	B	0.46%
ETR	B	0.46%
IP	B	0.46%
USFD	A	0.44%
TAP	C	0.43%
KR	B	0.43%
FCNCA	A	0.43%
GRMN	B	0.43%
ALSN	B	0.42%
INGR	B	0.42%
TOL	B	0.42%
UTHR	C	0.42%
JLL	D	0.41%
CLH	B	0.41%
NI	A	0.41%
CASY	A	0.41%
VLO	C	0.4%
HST	C	0.4%
CHTR	C	0.4%
THC	D	0.4%
HIG	B	0.39%
BRK.A	B	0.39%
PM	B	0.39%
MO	A	0.39%
KVUE	A	0.39%
PNW	B	0.39%
LAMR	D	0.39%
PPL	B	0.39%
FAST	B	0.39%
PHM	D	0.38%
RS	B	0.38%
JNPR	F	0.38%
AM	A	0.38%
OHI	C	0.38%
STLD	B	0.38%
NVR	D	0.38%
TSN	B	0.37%
ESS	B	0.37%
SRE	A	0.37%
DVA	B	0.37%
FYBR	D	0.37%
SO	D	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%
SCCO	F	0.36%
DUK	C	0.36%
LMT	D	0.36%
XEL	A	0.36%
DKS	C	0.36%
MTG	C	0.35%
HUBB	B	0.35%
FNF	B	0.35%
CUBE	D	0.35%
CLX	B	0.35%
POST	C	0.35%
HRL	D	0.35%
ADM	D	0.34%
D	C	0.34%
PAG	B	0.34%
KHC	F	0.34%
GLPI	C	0.34%
FE	C	0.34%
WEC	A	0.34%
BG	F	0.34%
LNG	B	0.34%
TSCO	D	0.34%
BLDR	D	0.34%
OC	A	0.34%
EVRG	A	0.34%
CPB	D	0.33%
HBAN	A	0.33%
UHS	D	0.33%
X	C	0.33%
BAH	F	0.32%
WLK	D	0.32%
CAG	D	0.32%
EMN	D	0.32%
CF	B	0.32%
NTAP	C	0.31%
ACI	C	0.31%
FITB	A	0.31%
ACGL	D	0.31%
LYB	F	0.31%
UGI	A	0.31%
AEP	D	0.31%
WSM	B	0.31%
STZ	D	0.31%
MAS	D	0.3%
DTE	C	0.3%
AOS	F	0.3%
PKG	A	0.3%
ESI	A	0.3%
NFG	A	0.3%
HPE	B	0.3%
JEF	A	0.3%
ORI	A	0.3%
LH	C	0.28%
CMS	C	0.28%
HOLX	D	0.28%
GNTX	C	0.28%
EG	C	0.28%
RPM	A	0.28%
SPB	C	0.27%
WST	C	0.27%
OLN	D	0.26%
DOW	F	0.26%
DINO	D	0.26%
STE	F	0.25%
MSM	C	0.25%
CBOE	B	0.25%
BBY	D	0.24%
ITT	A	0.24%
SAM	C	0.24%
PK	B	0.24%
ALLY	C	0.24%
SNX	C	0.24%
DRI	B	0.24%
DOX	D	0.24%
BRBR	A	0.24%
RVTY	F	0.23%
PR	B	0.23%
STAG	F	0.23%
VTRS	A	0.23%
GEHC	F	0.22%
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%
CE	F	0.2%
EA	A	0.19%
MEDP	D	0.19%
TKR	D	0.19%
ASH	D	0.19%
R	B	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%
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%
CACI	D	0.14%
SWKS	F	0.14%
MOH	F	0.14%
STT	A	0.13%
FBIN	D	0.12%
WRB	A	0.12%
VIRT	B	0.12%
SLM	A	0.11%
VVV	F	0.11%
WU	D	0.11%
CRUS	D	0.1%
OXY	D	0.1%
SMG	D	0.1%
PFG	D	0.1%
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%
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%
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%
MNST	C	0.03%
LEG	F	0.02%
IDA	A	0.02%
KSS	F	0.01%
SON	D	0.01%
ROKU	D	0.0%

JPUS Underweight 150 Positions Relative to KLMT

Symbol	Grade	Weight
AMZN	C	-2.49%
TSLA	B	-1.32%
GOOG	C	-1.03%
JPM	A	-0.94%
V	A	-0.7%
MA	C	-0.61%
COST	B	-0.56%
HD	A	-0.55%
WMT	A	-0.54%
JNJ	D	-0.53%
NFLX	A	-0.53%
CRM	B	-0.47%
WFC	A	-0.37%
NOW	A	-0.35%
MCD	D	-0.33%
AMD	F	-0.32%
NVS	D	-0.32%
GE	D	-0.3%
GS	A	-0.3%
DIS	B	-0.3%
SPGI	C	-0.29%
ISRG	A	-0.29%
TXN	C	-0.27%
HSBH	B	-0.26%
AXP	A	-0.26%
MS	A	-0.26%
BABA	D	-0.26%
BSX	B	-0.25%
UL	D	-0.24%
BLK	C	-0.24%
PFE	D	-0.23%
BX	A	-0.23%
SONY	B	-0.22%
FI	A	-0.22%
NEE	D	-0.22%
SHOP	B	-0.22%
PANW	C	-0.21%
MUFG	B	-0.21%
C	A	-0.21%
UBER	D	-0.2%
SBUX	A	-0.2%
ADP	B	-0.19%
SCHW	B	-0.18%
DE	A	-0.18%
GEV	B	-0.18%
KKR	A	-0.18%
HLT	A	-0.18%
IBN	C	-0.17%
MCO	B	-0.17%
ADSK	A	-0.17%
TD	F	-0.17%
TT	A	-0.17%
PNC	B	-0.16%
SNPS	B	-0.16%
SHW	A	-0.16%
MU	D	-0.16%
ICE	C	-0.16%
EMR	A	-0.16%
SMFG	B	-0.16%
AMT	D	-0.16%
EQIX	A	-0.16%
INTC	D	-0.15%
CTAS	B	-0.15%
OKE	A	-0.15%
TDG	D	-0.15%
PYPL	B	-0.15%
GM	B	-0.14%
CMG	B	-0.14%
UPS	C	-0.14%
MFG	B	-0.14%
HWM	A	-0.14%
BK	A	-0.14%
MELI	D	-0.14%
CME	A	-0.14%
AON	A	-0.14%
CRWD	B	-0.14%
O	D	-0.13%
DEO	F	-0.13%
DOV	A	-0.13%
HDB	C	-0.13%
MAR	B	-0.13%
MRVL	B	-0.13%
CNI	D	-0.13%
IR	B	-0.12%
APD	A	-0.12%
AJG	B	-0.12%
AME	A	-0.12%
GLW	B	-0.12%
TRV	B	-0.12%
DLR	B	-0.12%
TFC	A	-0.12%
JCI	C	-0.12%
ROP	B	-0.12%
MMM	D	-0.12%
BKR	B	-0.12%
NSC	B	-0.12%
ABNB	C	-0.11%
AIG	B	-0.11%
SQ	B	-0.11%
HEI	B	-0.11%
SLB	C	-0.11%
PDD	F	-0.11%
NDAQ	A	-0.11%
HES	B	-0.11%
WDAY	B	-0.11%
URI	B	-0.11%
HUBS	A	-0.1%
FDX	B	-0.1%
PCG	A	-0.1%
HPQ	B	-0.1%
PAYX	C	-0.1%
FIS	C	-0.1%
ZBH	C	-0.1%
OTIS	C	-0.1%
KEYS	A	-0.1%
IQV	D	-0.1%
BCS	C	-0.1%
AWK	D	-0.1%
MET	A	-0.1%
CPRT	A	-0.1%
HMC	F	-0.1%
PPG	F	-0.1%
NXPI	D	-0.1%
YUM	B	-0.1%
WAB	B	-0.1%
EW	C	-0.09%
DD	D	-0.09%
VMC	B	-0.09%
A	D	-0.09%
NMR	B	-0.09%
EFX	F	-0.09%
ES	D	-0.09%
OMC	C	-0.09%
TCOM	B	-0.09%
DOC	D	-0.09%
LYG	F	-0.09%
DELL	C	-0.08%
HUM	C	-0.08%
HAL	C	-0.08%
ABEV	F	-0.08%
BIDU	F	-0.07%
XYL	D	-0.07%
MCHP	D	-0.07%
MTD	D	-0.07%
SNOW	C	-0.07%
STLA	F	-0.06%
BIIB	F	-0.06%
DXCM	D	-0.05%
MRNA	F	-0.02%
SMCI	F	-0.02%