JPUS vs. MTUM ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to iShares MSCI USA Momentum Factor ETF (MTUM)

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

MTUM

iShares MSCI USA Momentum Factor ETF

MTUM Description

The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$214.91

Average Daily Volume

840,198

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	JPUS	MTUM
30 Days	2.72%	3.53%
60 Days	2.86%	6.25%
90 Days	5.12%	8.85%
12 Months	27.89%	43.02%

68 Overlapping Holdings

Symbol	Grade	Weight in JPUS	Weight in MTUM	Overlap
ACGL	D	0.31%	0.35%	0.31%
AEP	D	0.31%	0.4%	0.31%
AFL	B	0.38%	0.78%	0.38%
ALLY	C	0.24%	0.06%	0.06%
ANET	C	0.47%	1.17%	0.47%
APH	A	0.42%	0.97%	0.42%
AVB	B	0.31%	0.29%	0.29%
AVGO	D	0.38%	4.72%	0.38%
CB	C	0.27%	0.9%	0.27%
CBRE	B	0.05%	0.34%	0.05%
CEG	D	0.42%	1.12%	0.42%
CFG	B	0.07%	0.11%	0.07%
CL	D	0.32%	0.79%	0.32%
CPT	B	0.17%	0.07%	0.07%
CSL	C	0.17%	0.23%	0.17%
DFS	B	0.13%	0.38%	0.13%
DGX	A	0.36%	0.09%	0.09%
DHI	D	0.33%	0.37%	0.33%
DKS	C	0.36%	0.1%	0.1%
DUK	C	0.36%	0.88%	0.36%
DVA	B	0.37%	0.07%	0.07%
EIX	B	0.36%	0.26%	0.26%
EQR	B	0.2%	0.17%	0.17%
ESS	B	0.37%	0.15%	0.15%
FITB	A	0.31%	0.25%	0.25%
FNF	B	0.35%	0.08%	0.08%
GRMN	B	0.43%	0.42%	0.42%
HIG	B	0.39%	0.46%	0.39%
IFF	D	0.21%	0.16%	0.16%
IP	B	0.46%	0.15%	0.15%
IRM	D	0.39%	0.48%	0.39%
K	A	0.38%	0.29%	0.29%
KDP	D	0.26%	0.3%	0.26%
KLAC	D	0.32%	0.8%	0.32%
KO	D	0.33%	2.71%	0.33%
LDOS	C	0.22%	0.24%	0.22%
LEN	D	0.36%	0.28%	0.28%
LLY	F	0.33%	3.82%	0.33%
LMT	D	0.36%	1.37%	0.36%
MAA	B	0.21%	0.12%	0.12%
MO	A	0.39%	1.19%	0.39%
MSI	B	0.43%	1.0%	0.43%
NEM	D	0.18%	0.79%	0.18%
NI	A	0.41%	0.09%	0.09%
NRG	B	0.46%	0.27%	0.27%
NTAP	C	0.31%	0.31%	0.31%
NVDA	C	0.45%	5.34%	0.45%
NVR	D	0.38%	0.23%	0.23%
PEG	A	0.41%	0.5%	0.41%
PGR	A	0.39%	1.88%	0.39%
PHM	D	0.38%	0.31%	0.31%
PKG	A	0.3%	0.16%	0.16%
PM	B	0.39%	2.93%	0.39%
PWR	A	0.46%	0.43%	0.43%
RMD	C	0.07%	0.29%	0.07%
RSG	A	0.4%	0.36%	0.36%
SO	D	0.37%	1.15%	0.37%
SYF	B	0.52%	0.22%	0.22%
TJX	A	0.34%	1.09%	0.34%
TRGP	B	0.5%	0.61%	0.5%
UHS	D	0.33%	0.11%	0.11%
UTHR	C	0.42%	0.15%	0.15%
VLTO	D	0.04%	0.31%	0.04%
VRTX	F	0.37%	0.95%	0.37%
VST	B	0.64%	0.82%	0.64%
VTR	C	0.25%	0.31%	0.25%
WELL	A	0.4%	0.84%	0.4%
WMB	A	0.41%	0.63%	0.41%

JPUS Overweight 287 Positions Relative to MTUM

Symbol	Grade	Weight
CIEN	B	0.52%
UNM	A	0.51%
KMI	A	0.48%
TMUS	B	0.47%
PFGC	B	0.46%
ETR	B	0.46%
MCK	B	0.46%
COF	B	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%
ALSN	B	0.42%
INGR	B	0.42%
CMCSA	B	0.42%
TOL	B	0.42%
META	D	0.42%
CMI	A	0.42%
XOM	B	0.41%
CSCO	B	0.41%
JLL	D	0.41%
ORCL	B	0.41%
CLH	B	0.41%
WM	A	0.41%
SPG	B	0.41%
CASY	A	0.41%
VLO	C	0.4%
HST	C	0.4%
CHTR	C	0.4%
THC	D	0.4%
T	A	0.4%
FANG	D	0.39%
BRK.A	B	0.39%
PH	A	0.39%
KVUE	A	0.39%
PNW	B	0.39%
LAMR	D	0.39%
PPL	B	0.39%
COR	B	0.39%
FAST	B	0.39%
RS	B	0.38%
VZ	C	0.38%
JNPR	F	0.38%
AM	A	0.38%
OHI	C	0.38%
REG	B	0.38%
STLD	B	0.38%
LOW	D	0.37%
TSN	B	0.37%
SRE	A	0.37%
ORLY	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%
GD	F	0.36%
HRB	D	0.36%
INTU	C	0.36%
OGE	B	0.36%
AAPL	C	0.36%
SCCO	F	0.36%
XEL	A	0.36%
MPC	D	0.36%
SYY	B	0.36%
CVS	D	0.36%
PG	A	0.36%
GILD	C	0.35%
MTG	C	0.35%
HUBB	B	0.35%
MSFT	F	0.35%
CI	F	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%
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%
HBAN	A	0.33%
ABBV	D	0.33%
X	C	0.33%
KIM	A	0.33%
BAH	F	0.32%
WLK	D	0.32%
CAG	D	0.32%
EOG	A	0.32%
IT	C	0.32%
ACN	C	0.32%
EMN	D	0.32%
CF	B	0.32%
BAC	A	0.31%
ACI	C	0.31%
AMAT	F	0.31%
LYB	F	0.31%
EXC	C	0.31%
UGI	A	0.31%
ABT	B	0.31%
WY	D	0.31%
WSM	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%
ESI	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%
DHR	F	0.27%
HSY	F	0.26%
OLN	D	0.26%
MRK	F	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%
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%
SNX	C	0.24%
DRI	B	0.24%
DOX	D	0.24%
BRBR	A	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%
OMF	A	0.22%
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%
SJM	D	0.21%
GAP	C	0.2%
CE	F	0.2%
F	C	0.19%
EA	A	0.19%
BDX	F	0.19%
MEDP	D	0.19%
TKR	D	0.19%
ASH	D	0.19%
R	B	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%
MOS	F	0.17%
UI	A	0.17%
RGA	A	0.17%
EPR	D	0.17%
RHI	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%
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%
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%
RBC	A	0.07%
GEN	B	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%
CWEN	C	0.05%
MMC	B	0.05%
RRC	B	0.05%
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 56 Positions Relative to MTUM

Symbol	Grade	Weight
JPM	A	-5.48%
WMT	A	-4.93%
COST	B	-3.63%
GE	D	-2.96%
NEE	D	-2.24%
RTX	C	-2.19%
GS	A	-2.0%
TXN	C	-1.86%
ISRG	A	-1.54%
AXP	A	-1.53%
KKR	A	-1.3%
BSX	B	-1.25%
MMM	D	-1.21%
TT	A	-1.13%
C	A	-1.08%
PLTR	B	-1.02%
CTAS	B	-0.91%
FI	A	-0.9%
MSTR	C	-0.89%
APP	B	-0.74%
HWM	A	-0.73%
ICE	C	-0.72%
TDG	D	-0.7%
MCO	B	-0.7%
VRT	B	-0.63%
FICO	B	-0.6%
AJG	B	-0.59%
DELL	C	-0.49%
BK	A	-0.48%
ALL	A	-0.41%
EME	C	-0.38%
GDDY	A	-0.34%
TPL	A	-0.33%
WAB	B	-0.33%
AXON	A	-0.32%
ALNY	D	-0.3%
NDAQ	A	-0.28%
BRO	B	-0.27%
EBAY	D	-0.25%
MPWR	F	-0.24%
LII	A	-0.24%
TYL	B	-0.23%
SW	A	-0.22%
DOV	A	-0.22%
HEI	B	-0.16%
HOOD	B	-0.15%
ERIE	D	-0.13%
HEI	B	-0.12%
AMCR	D	-0.08%
DOC	D	-0.08%
FOXA	B	-0.07%
FOX	A	-0.07%
CHRW	C	-0.06%
UDR	B	-0.05%
LNT	A	-0.05%
EQH	B	-0.03%