JPUS vs. LRGF ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to iShares FactorSelect MSCI USA ETF (LRGF)

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

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.96

Average Daily Volume

91,138

Number of Holdings ^*

272

* may have additional holdings in another (foreign) market

Performance

Period	JPUS	LRGF
30 Days	2.72%	4.57%
60 Days	2.86%	6.07%
90 Days	5.12%	7.74%
12 Months	27.89%	37.24%

135 Overlapping Holdings

Symbol	Grade	Weight in JPUS	Weight in LRGF	Overlap
AAPL	C	0.36%	6.35%	0.36%
ABBV	D	0.33%	0.9%	0.33%
ABT	B	0.31%	0.53%	0.31%
ACGL	D	0.31%	0.07%	0.07%
ACI	C	0.31%	0.06%	0.06%
ACN	C	0.32%	0.14%	0.14%
ADBE	C	0.05%	0.28%	0.05%
ADM	D	0.34%	0.07%	0.07%
AFL	B	0.38%	0.38%	0.38%
ALLY	C	0.24%	0.25%	0.24%
AMAT	F	0.31%	0.46%	0.31%
AMGN	D	0.35%	0.42%	0.35%
AMP	A	0.29%	0.41%	0.29%
ANET	C	0.47%	0.3%	0.3%
AVB	B	0.31%	0.22%	0.22%
AVGO	D	0.38%	1.82%	0.38%
AZO	C	0.35%	0.14%	0.14%
BAC	A	0.31%	0.37%	0.31%
BBY	D	0.24%	0.24%	0.24%
BDX	F	0.19%	0.02%	0.02%
BKNG	A	0.18%	1.17%	0.18%
BLDR	D	0.34%	0.53%	0.34%
BMY	B	0.25%	0.72%	0.25%
BRK.A	B	0.39%	0.5%	0.39%
BRX	A	0.37%	0.31%	0.31%
CARR	D	0.09%	0.07%	0.07%
CAT	B	0.28%	0.26%	0.26%
CDNS	B	0.33%	0.19%	0.19%
CEG	D	0.42%	0.05%	0.05%
CHTR	C	0.4%	0.07%	0.07%
CI	F	0.35%	0.21%	0.21%
CMCSA	B	0.42%	0.41%	0.41%
CNM	D	0.21%	0.29%	0.21%
COF	B	0.45%	0.22%	0.22%
COKE	C	0.21%	0.1%	0.1%
COP	C	0.28%	0.05%	0.05%
CRUS	D	0.1%	0.05%	0.05%
CSCO	B	0.41%	0.4%	0.4%
CVS	D	0.36%	0.17%	0.17%
CVX	A	0.35%	0.54%	0.35%
DKS	C	0.36%	0.17%	0.17%
DOW	F	0.26%	0.04%	0.04%
DTE	C	0.3%	0.13%	0.13%
DUK	C	0.36%	0.21%	0.21%
DVA	B	0.37%	0.23%	0.23%
ED	D	0.34%	0.51%	0.34%
EG	C	0.28%	0.05%	0.05%
ELV	F	0.26%	0.29%	0.26%
EOG	A	0.32%	0.01%	0.01%
EQR	B	0.2%	0.29%	0.2%
ETN	A	0.43%	0.38%	0.38%
EXC	C	0.31%	0.16%	0.16%
F	C	0.19%	0.18%	0.18%
FE	C	0.34%	0.05%	0.05%
FNF	B	0.35%	0.13%	0.13%
GEHC	F	0.22%	0.41%	0.22%
GILD	C	0.35%	0.49%	0.35%
GIS	D	0.33%	0.23%	0.23%
GWW	B	0.43%	0.11%	0.11%
HIG	B	0.39%	0.03%	0.03%
HOG	D	0.03%	0.08%	0.03%
HOLX	D	0.28%	0.36%	0.28%
HPE	B	0.3%	0.48%	0.3%
HRB	D	0.36%	0.3%	0.3%
HSY	F	0.26%	0.04%	0.04%
IBM	C	0.3%	0.16%	0.16%
INTU	C	0.36%	0.31%	0.31%
IT	C	0.32%	0.36%	0.32%
ITW	B	0.34%	0.21%	0.21%
KHC	F	0.34%	0.02%	0.02%
KLAC	D	0.32%	0.31%	0.31%
KMI	A	0.48%	0.14%	0.14%
KO	D	0.33%	0.61%	0.33%
KR	B	0.43%	0.35%	0.35%
LIN	D	0.28%	0.91%	0.28%
LLY	F	0.33%	1.09%	0.33%
LMT	D	0.36%	0.19%	0.19%
LOW	D	0.37%	0.58%	0.37%
LPX	B	0.08%	0.07%	0.07%
LRCX	F	0.26%	0.2%	0.2%
MCK	B	0.46%	0.5%	0.46%
MDLZ	F	0.33%	0.1%	0.1%
MDT	D	0.23%	0.1%	0.1%
MEDP	D	0.19%	0.28%	0.19%
META	D	0.42%	2.16%	0.42%
MO	A	0.39%	0.1%	0.1%
MOH	F	0.14%	0.16%	0.14%
MPC	D	0.36%	0.57%	0.36%
MRK	F	0.26%	0.57%	0.26%
MRO	B	0.37%	0.09%	0.09%
MSFT	F	0.35%	5.67%	0.35%
MSI	B	0.43%	0.22%	0.22%
NTAP	C	0.31%	0.02%	0.02%
NUE	C	0.3%	0.21%	0.21%
NVDA	C	0.45%	6.55%	0.45%
OLN	D	0.26%	0.11%	0.11%
ORCL	B	0.41%	0.16%	0.16%
PCAR	B	0.06%	0.23%	0.06%
PEP	F	0.34%	0.87%	0.34%
PFG	D	0.1%	0.05%	0.05%
PG	A	0.36%	1.26%	0.36%
PH	A	0.39%	0.1%	0.1%
PLD	D	0.01%	0.07%	0.01%
PM	B	0.39%	0.4%	0.39%
PRU	A	0.1%	0.19%	0.1%
PSA	D	0.34%	0.23%	0.23%
PSX	C	0.35%	0.01%	0.01%
QCOM	F	0.3%	0.45%	0.3%
R	B	0.18%	0.17%	0.17%
RGA	A	0.17%	0.06%	0.06%
RHI	B	0.17%	0.24%	0.17%
RRC	B	0.05%	0.11%	0.05%
RS	B	0.38%	0.27%	0.27%
SO	D	0.37%	0.12%	0.12%
SPG	B	0.41%	0.38%	0.38%
SRE	A	0.37%	0.07%	0.07%
STLD	B	0.38%	0.26%	0.26%
STT	A	0.13%	0.22%	0.13%
SYF	B	0.52%	0.26%	0.26%
SYK	C	0.28%	0.17%	0.17%
T	A	0.4%	0.59%	0.4%
TAP	C	0.43%	0.07%	0.07%
TGT	F	0.24%	0.3%	0.24%
TMO	F	0.15%	0.27%	0.15%
UNH	C	0.34%	0.89%	0.34%
UNM	A	0.51%	0.09%	0.09%
VLO	C	0.4%	0.33%	0.33%
VLTO	D	0.04%	0.08%	0.04%
VRTX	F	0.37%	0.19%	0.19%
VST	B	0.64%	0.45%	0.45%
VZ	C	0.38%	0.34%	0.34%
WEC	A	0.34%	0.2%	0.2%
WSM	B	0.31%	0.36%	0.31%
WY	D	0.31%	0.33%	0.31%
XOM	B	0.41%	0.94%	0.41%

JPUS Overweight 220 Positions Relative to LRGF

Symbol	Grade	Weight
CIEN	B	0.52%
TRGP	B	0.5%
TMUS	B	0.47%
NRG	B	0.46%
PFGC	B	0.46%
ETR	B	0.46%
IP	B	0.46%
PWR	A	0.46%
USFD	A	0.44%
FCNCA	A	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%
JLL	D	0.41%
WMB	A	0.41%
CLH	B	0.41%
WM	A	0.41%
NI	A	0.41%
CASY	A	0.41%
PEG	A	0.41%
RSG	A	0.4%
HST	C	0.4%
THC	D	0.4%
WELL	A	0.4%
FANG	D	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%
FAST	B	0.39%
PHM	D	0.38%
JNPR	F	0.38%
AM	A	0.38%
OHI	C	0.38%
REG	B	0.38%
K	A	0.38%
NVR	D	0.38%
TSN	B	0.37%
ESS	B	0.37%
ORLY	B	0.37%
FYBR	D	0.37%
CTSH	B	0.37%
CAH	B	0.36%
NXST	C	0.36%
DGX	A	0.36%
GD	F	0.36%
OGE	B	0.36%
LEN	D	0.36%
EIX	B	0.36%
SCCO	F	0.36%
XEL	A	0.36%
SYY	B	0.36%
MTG	C	0.35%
HUBB	B	0.35%
CTRA	B	0.35%
CUBE	D	0.35%
CLX	B	0.35%
ADI	D	0.35%
POST	C	0.35%
HRL	D	0.35%
D	C	0.34%
PAG	B	0.34%
TJX	A	0.34%
HCA	F	0.34%
GLPI	C	0.34%
CHD	B	0.34%
BG	F	0.34%
LNG	B	0.34%
TSCO	D	0.34%
KMB	D	0.34%
OC	A	0.34%
EVRG	A	0.34%
CPB	D	0.33%
VICI	C	0.33%
HBAN	A	0.33%
UHS	D	0.33%
X	C	0.33%
DHI	D	0.33%
KIM	A	0.33%
BAH	F	0.32%
WLK	D	0.32%
CAG	D	0.32%
EMN	D	0.32%
CL	D	0.32%
CF	B	0.32%
FITB	A	0.31%
LYB	F	0.31%
UGI	A	0.31%
AEP	D	0.31%
STZ	D	0.31%
MAS	D	0.3%
AOS	F	0.3%
PKG	A	0.3%
ESI	A	0.3%
NFG	A	0.3%
CTVA	C	0.3%
JEF	A	0.3%
ORI	A	0.3%
ECL	D	0.29%
LH	C	0.28%
CMS	C	0.28%
GNTX	C	0.28%
RPM	A	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%
KDP	D	0.26%
REGN	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%
ITT	A	0.24%
SAM	C	0.24%
PK	B	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%
ROST	C	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%
WPC	D	0.21%
PPC	C	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%
TKR	D	0.19%
ASH	D	0.19%
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%
EPR	D	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%
CACI	D	0.14%
SWKS	F	0.14%
CSX	B	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%
GOOGL	C	0.11%
WU	D	0.11%
DVN	F	0.1%
OXY	D	0.1%
SMG	D	0.1%
LOPE	B	0.09%
FRT	B	0.09%
RF	A	0.09%
RGLD	C	0.08%
SAIC	F	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%
SSNC	B	0.04%
LSTR	D	0.04%
CRI	D	0.03%
FTRE	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 137 Positions Relative to LRGF

Symbol	Grade	Weight
AMZN	C	-3.01%
GOOG	C	-1.8%
JPM	A	-1.64%
V	A	-1.28%
WMT	A	-1.03%
APP	B	-0.94%
JNJ	D	-0.87%
TSLA	B	-0.76%
MA	C	-0.75%
MCD	D	-0.63%
FICO	B	-0.61%
BK	A	-0.61%
TEAM	A	-0.6%
GS	A	-0.59%
HD	A	-0.58%
COST	B	-0.54%
GM	B	-0.52%
AWK	D	-0.52%
WFC	A	-0.5%
FTNT	C	-0.49%
IBKR	A	-0.46%
DUOL	A	-0.44%
SPGI	C	-0.43%
NTNX	A	-0.43%
PAYX	C	-0.4%
MELI	D	-0.39%
CTAS	B	-0.38%
MSCI	C	-0.37%
AYI	B	-0.37%
DELL	C	-0.35%
MANH	D	-0.34%
DOCU	A	-0.33%
DECK	A	-0.32%
CRH	A	-0.32%
TPR	B	-0.32%
PFE	D	-0.31%
EBAY	D	-0.31%
CR	A	-0.31%
JBL	B	-0.31%
EMR	A	-0.31%
ABNB	C	-0.3%
YUM	B	-0.3%
AIG	B	-0.3%
MLI	C	-0.29%
FERG	B	-0.29%
GTLB	B	-0.28%
PCOR	B	-0.28%
UBER	D	-0.28%
MTD	D	-0.27%
ANF	C	-0.27%
EME	C	-0.27%
OTIS	C	-0.27%
JHG	A	-0.26%
WING	D	-0.26%
FOXA	B	-0.25%
AXP	A	-0.24%
BLK	C	-0.24%
NDAQ	A	-0.22%
CRWD	B	-0.22%
WFRD	D	-0.21%
AN	C	-0.21%
TT	A	-0.21%
TRV	B	-0.2%
SOLV	C	-0.2%
QLYS	C	-0.2%
AMG	B	-0.2%
HPQ	B	-0.19%
SBUX	A	-0.19%
NFLX	A	-0.19%
ESTC	C	-0.18%
CVLT	B	-0.18%
ETSY	D	-0.18%
PANW	C	-0.18%
SNPS	B	-0.18%
NEE	D	-0.17%
IOT	A	-0.17%
ADP	B	-0.16%
HUBS	A	-0.15%
OMC	C	-0.15%
WTS	B	-0.15%
C	A	-0.15%
HUM	C	-0.14%
SMAR	A	-0.14%
GE	D	-0.14%
BBWI	D	-0.14%
RMBS	C	-0.14%
NVT	B	-0.13%
AMD	F	-0.13%
MMM	D	-0.13%
VOYA	B	-0.13%
RL	B	-0.12%
CRM	B	-0.12%
ELF	C	-0.12%
CPNG	D	-0.12%
MS	A	-0.11%
ZS	C	-0.11%
OKTA	C	-0.11%
FI	A	-0.11%
MUSA	A	-0.11%
TTEK	F	-0.1%
GL	B	-0.1%
APA	D	-0.09%
AMT	D	-0.09%
EXE	B	-0.08%
PVH	C	-0.08%
MCHP	D	-0.08%
AGNC	D	-0.07%
SHW	A	-0.07%
CMC	B	-0.07%
LNTH	D	-0.07%
SFM	A	-0.05%
AR	B	-0.04%
THO	B	-0.04%
MRNA	F	-0.04%
BXP	D	-0.04%
XRAY	F	-0.04%
SSD	D	-0.04%
TXN	C	-0.04%
NOW	A	-0.04%
LII	A	-0.03%
DE	A	-0.03%
MGM	D	-0.03%
MOD	A	-0.03%
ZBH	C	-0.03%
UAL	A	-0.03%
AGCO	D	-0.03%
MET	A	-0.03%
PATH	C	-0.02%
BSX	B	-0.02%
NWSA	B	-0.02%
MUR	D	-0.02%
LYV	A	-0.02%
CVNA	B	-0.02%
RPRX	D	-0.01%
EXPD	D	-0.01%
ULTA	F	-0.01%
FDX	B	-0.01%