JPUS vs. MGC ETF Comparison
Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to Vanguard Mega Cap ETF (MGC)
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
MGC
Vanguard Mega Cap ETF
MGC Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$214.00
Average Daily Volume
66,120
Number of Holdings
*
193
* may have additional holdings in another (foreign) market
Performance
| Period | JPUS | MGC |
|---|---|---|
| 30 Days | 2.72% | 2.84% |
| 60 Days | 2.86% | 4.35% |
| 90 Days | 5.12% | 5.93% |
| 12 Months | 27.89% | 33.19% |
107 Overlapping Holdings
| Symbol | Grade | Weight in JPUS | Weight in MGC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.36% | 8.16% | 0.36% | |
| ABBV | D | 0.33% | 0.9% | 0.33% | |
| ABT | B | 0.31% | 0.49% | 0.31% | |
| ACN | C | 0.32% | 0.54% | 0.32% | |
| ADBE | C | 0.05% | 0.53% | 0.05% | |
| ADI | D | 0.35% | 0.28% | 0.28% | |
| AEP | D | 0.31% | 0.13% | 0.13% | |
| AFL | B | 0.38% | 0.15% | 0.15% | |
| AMAT | F | 0.31% | 0.37% | 0.31% | |
| AMGN | D | 0.35% | 0.43% | 0.35% | |
| ANET | C | 0.47% | 0.24% | 0.24% | |
| AVGO | D | 0.38% | 1.98% | 0.38% | |
| AZO | C | 0.35% | 0.06% | 0.06% | |
| BAC | A | 0.31% | 0.73% | 0.31% | |
| BDX | F | 0.19% | 0.17% | 0.17% | |
| BKNG | A | 0.18% | 0.39% | 0.18% | |
| BMY | B | 0.25% | 0.28% | 0.25% | |
| BRK.A | B | 0.39% | 1.92% | 0.39% | |
| BRK.A | B | 0.39% | 0.14% | 0.14% | |
| CAT | B | 0.28% | 0.46% | 0.28% | |
| CB | C | 0.27% | 0.27% | 0.27% | |
| CCI | D | 0.16% | 0.12% | 0.12% | |
| CDNS | B | 0.33% | 0.19% | 0.19% | |
| CHTR | C | 0.4% | 0.08% | 0.08% | |
| CI | F | 0.35% | 0.22% | 0.22% | |
| CL | D | 0.32% | 0.19% | 0.19% | |
| CMCSA | B | 0.42% | 0.42% | 0.42% | |
| COF | B | 0.45% | 0.15% | 0.15% | |
| COP | C | 0.28% | 0.32% | 0.28% | |
| CSCO | B | 0.41% | 0.5% | 0.41% | |
| CSX | B | 0.13% | 0.16% | 0.13% | |
| CVS | D | 0.36% | 0.18% | 0.18% | |
| CVX | A | 0.35% | 0.65% | 0.35% | |
| D | C | 0.34% | 0.06% | 0.06% | |
| DHR | F | 0.27% | 0.4% | 0.27% | |
| DUK | C | 0.36% | 0.22% | 0.22% | |
| ECL | D | 0.29% | 0.16% | 0.16% | |
| ELV | F | 0.26% | 0.24% | 0.24% | |
| EOG | A | 0.32% | 0.17% | 0.17% | |
| ETN | A | 0.43% | 0.33% | 0.33% | |
| F | C | 0.19% | 0.1% | 0.1% | |
| FCX | D | 0.25% | 0.16% | 0.16% | |
| GD | F | 0.36% | 0.17% | 0.17% | |
| GILD | C | 0.35% | 0.28% | 0.28% | |
| GOOGL | C | 0.11% | 2.49% | 0.11% | |
| HCA | F | 0.34% | 0.16% | 0.16% | |
| IBM | C | 0.3% | 0.48% | 0.3% | |
| INTU | C | 0.36% | 0.41% | 0.36% | |
| ITW | B | 0.34% | 0.18% | 0.18% | |
| KDP | D | 0.26% | 0.09% | 0.09% | |
| KHC | F | 0.34% | 0.07% | 0.07% | |
| KLAC | D | 0.32% | 0.22% | 0.22% | |
| KMB | D | 0.34% | 0.11% | 0.11% | |
| KMI | A | 0.48% | 0.06% | 0.06% | |
| KO | D | 0.33% | 0.63% | 0.33% | |
| LIN | D | 0.28% | 0.54% | 0.28% | |
| LLY | F | 0.33% | 1.77% | 0.33% | |
| LMT | D | 0.36% | 0.33% | 0.33% | |
| LOW | D | 0.37% | 0.37% | 0.37% | |
| LRCX | F | 0.26% | 0.24% | 0.24% | |
| MCK | B | 0.46% | 0.16% | 0.16% | |
| MDLZ | F | 0.33% | 0.23% | 0.23% | |
| MDT | D | 0.23% | 0.29% | 0.23% | |
| META | D | 0.42% | 3.1% | 0.42% | |
| MMC | B | 0.05% | 0.27% | 0.05% | |
| MNST | C | 0.03% | 0.09% | 0.03% | |
| MO | A | 0.39% | 0.23% | 0.23% | |
| MPC | D | 0.36% | 0.12% | 0.12% | |
| MRK | F | 0.26% | 0.65% | 0.26% | |
| MSFT | F | 0.35% | 7.55% | 0.35% | |
| NKE | D | 0.06% | 0.23% | 0.06% | |
| NVDA | C | 0.45% | 7.76% | 0.45% | |
| ORCL | B | 0.41% | 0.69% | 0.41% | |
| ORLY | B | 0.37% | 0.17% | 0.17% | |
| OXY | D | 0.1% | 0.08% | 0.08% | |
| PEP | F | 0.34% | 0.57% | 0.34% | |
| PG | A | 0.36% | 0.97% | 0.36% | |
| PGR | A | 0.39% | 0.36% | 0.36% | |
| PH | A | 0.39% | 0.2% | 0.2% | |
| PLD | D | 0.01% | 0.26% | 0.01% | |
| PM | B | 0.39% | 0.52% | 0.39% | |
| PSA | D | 0.34% | 0.13% | 0.13% | |
| PSX | C | 0.35% | 0.13% | 0.13% | |
| QCOM | F | 0.3% | 0.45% | 0.3% | |
| REGN | F | 0.26% | 0.23% | 0.23% | |
| ROST | C | 0.23% | 0.12% | 0.12% | |
| RSG | A | 0.4% | 0.1% | 0.1% | |
| SO | D | 0.37% | 0.25% | 0.25% | |
| SPG | B | 0.41% | 0.07% | 0.07% | |
| SRE | A | 0.37% | 0.13% | 0.13% | |
| STZ | D | 0.31% | 0.1% | 0.1% | |
| SYK | C | 0.28% | 0.31% | 0.28% | |
| T | A | 0.4% | 0.4% | 0.4% | |
| TGT | F | 0.24% | 0.17% | 0.17% | |
| TJX | A | 0.34% | 0.32% | 0.32% | |
| TMO | F | 0.15% | 0.52% | 0.15% | |
| TMUS | B | 0.47% | 0.26% | 0.26% | |
| UNH | C | 0.34% | 1.3% | 0.34% | |
| UNP | C | 0.27% | 0.35% | 0.27% | |
| USB | A | 0.11% | 0.19% | 0.11% | |
| VLO | C | 0.4% | 0.1% | 0.1% | |
| VRTX | F | 0.37% | 0.31% | 0.31% | |
| VZ | C | 0.38% | 0.4% | 0.38% | |
| WM | A | 0.41% | 0.22% | 0.22% | |
| WMB | A | 0.41% | 0.08% | 0.08% | |
| XOM | B | 0.41% | 1.3% | 0.41% | |
| ZTS | D | 0.27% | 0.18% | 0.18% |
JPUS Overweight 249 Positions Relative to MGC
| 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% | |
| PWR | A | 0.46% | |
| USFD | A | 0.44% | |
| TAP | C | 0.43% | |
| KR | B | 0.43% | |
| GWW | B | 0.43% | |
| FCNCA | A | 0.43% | |
| MSI | B | 0.43% | |
| GRMN | B | 0.43% | |
| CEG | D | 0.42% | |
| 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% | |
| CLH | B | 0.41% | |
| NI | A | 0.41% | |
| CASY | A | 0.41% | |
| PEG | A | 0.41% | |
| HST | C | 0.4% | |
| THC | D | 0.4% | |
| WELL | A | 0.4% | |
| FANG | D | 0.39% | |
| HIG | B | 0.39% | |
| KVUE | A | 0.39% | |
| IRM | D | 0.39% | |
| PNW | B | 0.39% | |
| LAMR | D | 0.39% | |
| PPL | B | 0.39% | |
| COR | 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% | |
| REG | B | 0.38% | |
| K | A | 0.38% | |
| STLD | B | 0.38% | |
| NVR | D | 0.38% | |
| TSN | B | 0.37% | |
| ESS | B | 0.37% | |
| DVA | B | 0.37% | |
| FYBR | D | 0.37% | |
| MRO | B | 0.37% | |
| BRX | A | 0.37% | |
| CTSH | B | 0.37% | |
| CAH | B | 0.36% | |
| NXST | C | 0.36% | |
| DGX | A | 0.36% | |
| HRB | D | 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% | |
| DKS | C | 0.36% | |
| MTG | C | 0.35% | |
| HUBB | B | 0.35% | |
| FNF | B | 0.35% | |
| CTRA | B | 0.35% | |
| CUBE | D | 0.35% | |
| CLX | B | 0.35% | |
| POST | C | 0.35% | |
| HRL | D | 0.35% | |
| ADM | D | 0.34% | |
| PAG | B | 0.34% | |
| GLPI | C | 0.34% | |
| FE | C | 0.34% | |
| CHD | B | 0.34% | |
| ED | D | 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% | |
| VICI | C | 0.33% | |
| GIS | D | 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% | |
| IT | C | 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% | |
| EXC | C | 0.31% | |
| UGI | A | 0.31% | |
| WY | D | 0.31% | |
| WSM | B | 0.31% | |
| AVB | B | 0.31% | |
| MAS | D | 0.3% | |
| DTE | C | 0.3% | |
| AOS | F | 0.3% | |
| NUE | C | 0.3% | |
| PKG | A | 0.3% | |
| ESI | A | 0.3% | |
| NFG | A | 0.3% | |
| CTVA | C | 0.3% | |
| HPE | B | 0.3% | |
| JEF | A | 0.3% | |
| ORI | A | 0.3% | |
| AMP | A | 0.29% | |
| 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% | |
| HSY | F | 0.26% | |
| OLN | D | 0.26% | |
| DOW | F | 0.26% | |
| AVY | D | 0.26% | |
| DINO | D | 0.26% | |
| VTR | C | 0.25% | |
| 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% | |
| APO | 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% | |
| EQR | B | 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% | |
| 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% | |
| 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% | |
| DFS | B | 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% | |
| DVN | F | 0.1% | |
| CRUS | D | 0.1% | |
| SMG | D | 0.1% | |
| PRU | A | 0.1% | |
| PFG | D | 0.1% | |
| CARR | D | 0.09% | |
| 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% | |
| PCAR | B | 0.06% | |
| 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% | |
| LEG | F | 0.02% | |
| IDA | A | 0.02% | |
| KSS | F | 0.01% | |
| SON | D | 0.01% | |
| ROKU | D | 0.0% |
JPUS Underweight 86 Positions Relative to MGC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -4.4% | |
| GOOG | C | -2.06% | |
| TSLA | B | -1.7% | |
| JPM | A | -1.58% | |
| V | A | -1.21% | |
| MA | C | -1.03% | |
| HD | A | -0.98% | |
| COST | B | -0.97% | |
| JNJ | D | -0.96% | |
| WMT | A | -0.91% | |
| NFLX | A | -0.81% | |
| CRM | B | -0.67% | |
| AMD | F | -0.58% | |
| WFC | A | -0.55% | |
| MCD | D | -0.52% | |
| NOW | A | -0.48% | |
| TXN | C | -0.46% | |
| ISRG | A | -0.45% | |
| DIS | B | -0.44% | |
| GE | D | -0.44% | |
| NEE | D | -0.41% | |
| GS | A | -0.41% | |
| PFE | D | -0.4% | |
| RTX | C | -0.4% | |
| SPGI | C | -0.38% | |
| UBER | D | -0.36% | |
| BLK | C | -0.35% | |
| MS | A | -0.35% | |
| AXP | A | -0.34% | |
| HON | B | -0.33% | |
| BSX | B | -0.31% | |
| BX | A | -0.3% | |
| C | A | -0.29% | |
| PANW | C | -0.29% | |
| ADP | B | -0.29% | |
| MU | D | -0.28% | |
| SBUX | A | -0.28% | |
| FI | A | -0.28% | |
| SCHW | B | -0.27% | |
| BA | F | -0.27% | |
| DE | A | -0.26% | |
| UPS | C | -0.25% | |
| AMT | D | -0.25% | |
| KKR | A | -0.23% | |
| EQIX | A | -0.22% | |
| ICE | C | -0.22% | |
| INTC | D | -0.21% | |
| TT | A | -0.21% | |
| SNPS | B | -0.2% | |
| PYPL | B | -0.2% | |
| CME | A | -0.2% | |
| SHW | A | -0.2% | |
| NOC | D | -0.19% | |
| PNC | B | -0.19% | |
| AON | A | -0.19% | |
| CMG | B | -0.19% | |
| MCO | B | -0.18% | |
| MMM | D | -0.18% | |
| CRWD | B | -0.17% | |
| APD | A | -0.17% | |
| MAR | B | -0.15% | |
| FDX | B | -0.15% | |
| ADSK | A | -0.15% | |
| EMR | A | -0.15% | |
| BK | A | -0.14% | |
| TRV | B | -0.14% | |
| NSC | B | -0.14% | |
| SLB | C | -0.14% | |
| GM | B | -0.14% | |
| ROP | B | -0.14% | |
| TFC | A | -0.14% | |
| ABNB | C | -0.13% | |
| MET | A | -0.12% | |
| WDAY | B | -0.12% | |
| PAYX | C | -0.11% | |
| GEV | B | -0.1% | |
| DELL | C | -0.09% | |
| MRVL | B | -0.09% | |
| HUM | C | -0.08% | |
| HLT | A | -0.07% | |
| FTNT | C | -0.06% | |
| AIG | B | -0.06% | |
| JCI | C | -0.06% | |
| EW | C | -0.05% | |
| SNOW | C | -0.04% | |
| EL | F | -0.02% |
JPUS: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Oil & Gas E&P
Specialty Chemicals
Banks - Regional - US
Information Technology Services
REIT - Industrial
REIT - Retail
Communication Equipment
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Household & Personal Products
REIT - Diversified
Semiconductors
Specialty Retail
Utilities - Diversified
Beverages - Soft Drinks
Building Materials
Chemicals
MGC: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Aerospace & Defense
Capital Markets
Credit Services
Health Care Plans
Medical Devices
Asset Management
Banks - Global
Beverages - Soft Drinks
Household & Personal Products
Telecom Services
Utilities - Regulated Electric
Auto Manufacturers
Banks - Regional - US
Business Services
Discount Stores
Insurance - Property & Casualty
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