JPUS vs. MMSC ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to First Trust Multi-Manager Small (MMSC)
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
MMSC

First Trust Multi-Manager Small

MMSC Description First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.50

Average Daily Volume

7,151

Number of Holdings *

181

* may have additional holdings in another (foreign) market
Performance
Period JPUS MMSC
30 Days 2.72% 8.80%
60 Days 2.86% 9.28%
90 Days 5.12% 11.33%
12 Months 27.89% 44.17%
7 Overlapping Holdings
Symbol Grade Weight in JPUS Weight in MMSC Overlap
ALSN B 0.42% 0.43% 0.42%
BRBR A 0.24% 1.67% 0.24%
CIEN B 0.52% 0.3% 0.3%
ESI A 0.3% 0.24% 0.24%
MEDP D 0.19% 0.44% 0.19%
RBC A 0.07% 0.78% 0.07%
VIRT B 0.12% 0.48% 0.12%
JPUS Overweight 348 Positions Relative to MMSC
Symbol Grade Weight
VST B 0.64%
SYF B 0.52%
UNM A 0.51%
TRGP B 0.5%
KMI A 0.48%
ANET C 0.47%
TMUS B 0.47%
NRG B 0.46%
PFGC B 0.46%
ETR B 0.46%
IP B 0.46%
PWR A 0.46%
MCK B 0.46%
COF B 0.45%
NVDA C 0.45%
USFD A 0.44%
ETN A 0.43%
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%
APH A 0.42%
INGR B 0.42%
CMCSA B 0.42%
TOL B 0.42%
META D 0.42%
CMI A 0.42%
UTHR C 0.42%
XOM B 0.41%
CSCO B 0.41%
JLL D 0.41%
WMB A 0.41%
ORCL B 0.41%
CLH B 0.41%
WM A 0.41%
SPG B 0.41%
NI A 0.41%
CASY A 0.41%
PEG A 0.41%
RSG A 0.4%
VLO C 0.4%
HST C 0.4%
CHTR C 0.4%
THC D 0.4%
T A 0.4%
WELL A 0.4%
FANG D 0.39%
HIG B 0.39%
BRK.A B 0.39%
PM B 0.39%
PH A 0.39%
MO A 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%
AVGO D 0.38%
RS B 0.38%
VZ C 0.38%
JNPR F 0.38%
AM A 0.38%
OHI C 0.38%
AFL B 0.38%
REG B 0.38%
K A 0.38%
STLD B 0.38%
NVR D 0.38%
LOW D 0.37%
TSN B 0.37%
ESS B 0.37%
SRE A 0.37%
DVA B 0.37%
ORLY B 0.37%
FYBR D 0.37%
VRTX F 0.37%
SO 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%
GD F 0.36%
HRB D 0.36%
INTU C 0.36%
OGE B 0.36%
AAPL C 0.36%
LEN D 0.36%
EIX B 0.36%
SCCO F 0.36%
DUK C 0.36%
LMT D 0.36%
XEL A 0.36%
MPC D 0.36%
SYY B 0.36%
CVS D 0.36%
PG A 0.36%
DKS C 0.36%
GILD C 0.35%
MTG C 0.35%
HUBB B 0.35%
MSFT F 0.35%
CI F 0.35%
FNF B 0.35%
CTRA B 0.35%
PSX C 0.35%
AMGN D 0.35%
CUBE D 0.35%
CLX B 0.35%
ADI D 0.35%
POST C 0.35%
AZO C 0.35%
HRL D 0.35%
CVX A 0.35%
ADM D 0.34%
PSA D 0.34%
D C 0.34%
PAG B 0.34%
ITW B 0.34%
KHC F 0.34%
TJX A 0.34%
HCA F 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%
KMB D 0.34%
BLDR D 0.34%
OC A 0.34%
UNH C 0.34%
PEP F 0.34%
EVRG A 0.34%
CPB D 0.33%
CDNS B 0.33%
VICI C 0.33%
GIS D 0.33%
MDLZ F 0.33%
LLY F 0.33%
HBAN A 0.33%
ABBV D 0.33%
UHS D 0.33%
X C 0.33%
KO D 0.33%
DHI D 0.33%
KIM A 0.33%
BAH F 0.32%
WLK D 0.32%
CAG D 0.32%
KLAC D 0.32%
EOG A 0.32%
IT C 0.32%
ACN C 0.32%
EMN D 0.32%
CL D 0.32%
CF B 0.32%
BAC A 0.31%
NTAP C 0.31%
ACI C 0.31%
AMAT F 0.31%
FITB A 0.31%
ACGL D 0.31%
LYB F 0.31%
EXC C 0.31%
UGI A 0.31%
ABT B 0.31%
WY D 0.31%
AEP D 0.31%
WSM B 0.31%
AVB B 0.31%
STZ D 0.31%
MAS D 0.3%
QCOM F 0.3%
DTE C 0.3%
AOS F 0.3%
NUE C 0.3%
IBM C 0.3%
PKG A 0.3%
NFG A 0.3%
CTVA C 0.3%
HPE B 0.3%
JEF A 0.3%
ORI A 0.3%
ECL D 0.29%
AMP A 0.29%
LH C 0.28%
CAT B 0.28%
CMS C 0.28%
HOLX D 0.28%
GNTX C 0.28%
EG C 0.28%
RPM A 0.28%
COP C 0.28%
SYK C 0.28%
LIN D 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%
HSY F 0.26%
OLN D 0.26%
MRK F 0.26%
KDP D 0.26%
DOW F 0.26%
REGN F 0.26%
ELV F 0.26%
LRCX 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%
BMY B 0.25%
BBY D 0.24%
ITT A 0.24%
SAM C 0.24%
PK B 0.24%
TGT F 0.24%
ALLY C 0.24%
SNX C 0.24%
DRI B 0.24%
DOX D 0.24%
MDT D 0.23%
RVTY F 0.23%
PR B 0.23%
ROST C 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%
F C 0.19%
EA A 0.19%
BDX F 0.19%
TKR D 0.19%
ASH D 0.19%
R B 0.18%
NEM D 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%
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%
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%
TMO F 0.15%
CACI D 0.14%
SWKS F 0.14%
MOH F 0.14%
STT A 0.13%
CSX B 0.13%
DFS B 0.13%
FBIN D 0.12%
WRB A 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%
CRUS D 0.1%
OXY 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%
GEN B 0.07%
RMD C 0.07%
PCAR B 0.06%
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%
ADBE C 0.05%
NSA D 0.05%
CBRE B 0.05%
CWEN C 0.05%
MMC B 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%
PLD D 0.01%
KSS F 0.01%
SON D 0.01%
ROKU D 0.0%
JPUS Underweight 174 Positions Relative to MMSC
Symbol Grade Weight
AXON A -2.41%
CYBR B -1.65%
CRNX C -1.41%
AAON B -1.39%
VRNS D -1.29%
SGBX F -1.13%
COHR B -1.09%
PLMR B -1.05%
AVAV D -0.99%
PCVX D -0.97%
SFM A -0.97%
FTI A -0.94%
MOD A -0.93%
KTOS B -0.91%
HQY B -0.9%
FRPT B -0.84%
CWAN B -0.84%
GKOS B -0.82%
MANH D -0.82%
NTRA B -0.8%
CW B -0.79%
RYAN B -0.77%
GWRE A -0.74%
XENE D -0.73%
EZPW A -0.72%
EXEL B -0.71%
MNDY C -0.7%
CVNA B -0.68%
LGND B -0.68%
FN D -0.68%
HEI B -0.67%
VSEC C -0.66%
CVLT B -0.66%
KNF A -0.66%
RVLV B -0.65%
ERJ B -0.64%
BFAM D -0.64%
MGNI A -0.64%
SPSC C -0.63%
HALO F -0.62%
SUPN C -0.61%
MGY A -0.6%
FCN D -0.59%
SMTC B -0.59%
CRDO B -0.58%
MMS F -0.57%
PIPR B -0.57%
TTEK F -0.57%
BCPC B -0.56%
FLS B -0.56%
ITRI B -0.55%
POWL C -0.55%
ECPG B -0.55%
MKTX D -0.55%
WULF C -0.54%
ICFI F -0.53%
CR A -0.52%
MTSI B -0.51%
VRT B -0.51%
WING D -0.51%
TMDX F -0.51%
SITE D -0.5%
KNSL B -0.5%
FIX A -0.5%
LTH C -0.5%
SKY A -0.5%
PZZA D -0.49%
UPST B -0.48%
ITGR B -0.47%
KMPR B -0.46%
PSN D -0.46%
EVR B -0.45%
STRL B -0.45%
RGEN D -0.45%
WVE C -0.45%
TBBK B -0.44%
HUBG A -0.44%
CRS A -0.43%
AZEK A -0.43%
TREX C -0.43%
SITM B -0.42%
BROS B -0.42%
WAL B -0.42%
KRNT C -0.41%
NTNX A -0.41%
GLOB B -0.41%
KYMR D -0.41%
RARE D -0.4%
LAD A -0.4%
BOOT D -0.39%
INTA A -0.39%
GMED A -0.38%
ONTO D -0.38%
TECH D -0.38%
SKWD A -0.38%
NUVL D -0.38%
IRTC D -0.37%
RYTM C -0.37%
TENB C -0.37%
FSS B -0.37%
TOST B -0.37%
VERX B -0.36%
RBRK A -0.36%
MRUS F -0.35%
MOG.A B -0.35%
PRO C -0.35%
S B -0.35%
UEC B -0.35%
HSTM B -0.35%
WIX B -0.34%
LNN B -0.34%
ASO F -0.34%
RNA D -0.34%
ITCI C -0.33%
EME C -0.33%
BMI B -0.33%
NEOG F -0.33%
AZTA D -0.32%
ALTR B -0.31%
IBP D -0.31%
ACHC F -0.31%
BLFS C -0.31%
OLLI D -0.31%
RMBS C -0.31%
HCI C -0.3%
FWRG C -0.3%
RXO C -0.3%
SDGR C -0.3%
AIT A -0.29%
LRN A -0.29%
MEG F -0.29%
LNTH D -0.29%
SHAK C -0.28%
PSTG D -0.28%
WHD B -0.27%
COMP B -0.27%
ALKT B -0.27%
POWI D -0.27%
AMRC F -0.26%
CGNX C -0.26%
SAIA B -0.26%
BWXT B -0.26%
JBT B -0.26%
GNRC B -0.26%
ROAD A -0.26%
LSCC D -0.25%
AMBA B -0.25%
TNDM F -0.25%
ANF C -0.25%
CHEF A -0.25%
LASR D -0.25%
SLAB D -0.24%
MTH D -0.24%
EWTX C -0.24%
QNST B -0.24%
FIVE F -0.23%
PI D -0.23%
BECN B -0.22%
ASPN F -0.2%
BRZE C -0.19%
ICLR D -0.18%
ZETA D -0.17%
MAX F -0.17%
DNUT D -0.16%
AGYS A -0.16%
KRYS B -0.16%
ENVX F -0.15%
PODD C -0.15%
RXST F -0.14%
PTCT B -0.13%
OSCR D -0.11%
CELH F -0.1%
CSWI A -0.07%
INSM C -0.06%
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