JPUS vs. NBCR ETF Comparison
Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to Neuberger Berman Core Equity ETF (NBCR)
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
$117.01
Average Daily Volume
7,494
Number of Holdings
*
355
* may have additional holdings in another (foreign) market
NBCR
Neuberger Berman Core Equity ETF
NBCR Description
To pursue its goal, the fund invests mainly in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000® Index at the time of initial purchase. The portfolio managers seek to invest in a broadly diversified group of securities that have the potential to outperform the Russell 1000 Index with a lower level of risk through security selection.Grade (RS Rating)
Last Trade
$26.43
Average Daily Volume
20,646
Number of Holdings
*
191
* may have additional holdings in another (foreign) market
Performance
| Period | JPUS | NBCR |
|---|---|---|
| 30 Days | -1.87% | 0.64% |
| 60 Days | -0.32% | 1.44% |
| 90 Days | 4.73% | 7.54% |
| 12 Months | 26.56% |
92 Overlapping Holdings
| Symbol | Grade | Weight in JPUS | Weight in NBCR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.37% | 6.64% | 0.37% | |
| ABBV | A | 0.38% | 0.98% | 0.38% | |
| ACN | C | 0.33% | 0.5% | 0.33% | |
| ADI | C | 0.38% | 0.54% | 0.38% | |
| AEP | D | 0.34% | 0.2% | 0.2% | |
| AMAT | F | 0.31% | 0.65% | 0.31% | |
| AMGN | C | 0.38% | 0.35% | 0.35% | |
| APH | B | 0.41% | 0.44% | 0.41% | |
| APO | B | 0.21% | 0.28% | 0.21% | |
| AVY | D | 0.27% | 0.25% | 0.25% | |
| BAC | B | 0.29% | 0.69% | 0.29% | |
| BKNG | A | 0.16% | 0.43% | 0.16% | |
| BLDR | F | 0.35% | 0.13% | 0.13% | |
| BMY | A | 0.23% | 0.26% | 0.23% | |
| CARR | D | 0.08% | 0.39% | 0.08% | |
| CAT | B | 0.28% | 0.53% | 0.28% | |
| CEG | B | 0.49% | 0.21% | 0.21% | |
| CFG | A | 0.06% | 0.3% | 0.06% | |
| CL | F | 0.35% | 0.35% | 0.35% | |
| COP | D | 0.26% | 0.38% | 0.26% | |
| CSCO | B | 0.4% | 0.44% | 0.4% | |
| CSX | F | 0.12% | 0.25% | 0.12% | |
| CVS | F | 0.37% | 0.34% | 0.34% | |
| D | B | 0.37% | 0.18% | 0.18% | |
| DGX | B | 0.36% | 0.18% | 0.18% | |
| DTE | C | 0.32% | 0.11% | 0.11% | |
| DTM | A | 0.15% | 0.04% | 0.04% | |
| DUK | C | 0.39% | 0.25% | 0.25% | |
| EA | A | 0.17% | 0.15% | 0.15% | |
| ECL | C | 0.3% | 0.17% | 0.17% | |
| ELV | F | 0.27% | 0.29% | 0.27% | |
| EOG | D | 0.3% | 0.28% | 0.28% | |
| EQR | D | 0.21% | 0.09% | 0.09% | |
| ESI | A | 0.29% | 0.13% | 0.13% | |
| ETN | B | 0.41% | 0.62% | 0.41% | |
| ETR | A | 0.43% | 0.15% | 0.15% | |
| FANG | F | 0.39% | 0.25% | 0.25% | |
| FBIN | C | 0.14% | 0.07% | 0.07% | |
| FCX | D | 0.27% | 0.33% | 0.27% | |
| FE | D | 0.37% | 0.12% | 0.12% | |
| FITB | B | 0.29% | 0.24% | 0.24% | |
| GIS | D | 0.35% | 0.35% | 0.35% | |
| GOOGL | A | 0.11% | 3.15% | 0.11% | |
| HCA | D | 0.39% | 0.32% | 0.32% | |
| INTU | D | 0.31% | 0.56% | 0.31% | |
| IT | C | 0.31% | 0.14% | 0.14% | |
| K | A | 0.39% | 0.06% | 0.06% | |
| KDP | F | 0.27% | 0.58% | 0.27% | |
| LEN | D | 0.38% | 0.28% | 0.28% | |
| LIN | C | 0.3% | 0.64% | 0.3% | |
| LLY | F | 0.38% | 1.49% | 0.38% | |
| LMT | D | 0.38% | 0.3% | 0.3% | |
| LNG | A | 0.3% | 0.11% | 0.11% | |
| LRCX | F | 0.27% | 0.3% | 0.27% | |
| MCK | C | 0.38% | 0.21% | 0.21% | |
| MDLZ | D | 0.36% | 0.28% | 0.28% | |
| MDT | B | 0.24% | 0.75% | 0.24% | |
| MOH | D | 0.15% | 0.17% | 0.15% | |
| MSFT | D | 0.35% | 6.06% | 0.35% | |
| MSI | B | 0.41% | 0.34% | 0.34% | |
| NKE | F | 0.06% | 0.28% | 0.06% | |
| NUE | F | 0.29% | 0.12% | 0.12% | |
| NVDA | B | 0.44% | 6.59% | 0.44% | |
| ORCL | B | 0.38% | 0.94% | 0.38% | |
| ORLY | C | 0.37% | 0.21% | 0.21% | |
| PEG | B | 0.43% | 0.16% | 0.16% | |
| PG | D | 0.37% | 0.96% | 0.37% | |
| PH | A | 0.35% | 0.45% | 0.35% | |
| PLD | F | 0.01% | 0.41% | 0.01% | |
| PSX | F | 0.35% | 0.24% | 0.24% | |
| QCOM | D | 0.31% | 0.95% | 0.31% | |
| REGN | F | 0.31% | 0.39% | 0.31% | |
| RSG | D | 0.38% | 0.16% | 0.16% | |
| SRE | C | 0.35% | 0.15% | 0.15% | |
| STLD | A | 0.37% | 0.1% | 0.1% | |
| STWD | D | 0.19% | 0.12% | 0.12% | |
| STZ | F | 0.32% | 0.25% | 0.25% | |
| T | A | 0.41% | 0.71% | 0.41% | |
| TJX | D | 0.32% | 0.7% | 0.32% | |
| TMO | D | 0.16% | 0.63% | 0.16% | |
| TMUS | B | 0.46% | 0.83% | 0.46% | |
| TOL | C | 0.42% | 0.07% | 0.07% | |
| TRGP | A | 0.44% | 0.08% | 0.08% | |
| UNM | A | 0.45% | 0.86% | 0.45% | |
| USB | B | 0.11% | 0.22% | 0.11% | |
| VRTX | D | 0.37% | 0.54% | 0.37% | |
| VST | B | 0.59% | 0.13% | 0.13% | |
| VTR | B | 0.26% | 0.21% | 0.21% | |
| VZ | D | 0.39% | 0.69% | 0.39% | |
| WMB | A | 0.39% | 0.14% | 0.14% | |
| WY | D | 0.33% | 0.07% | 0.07% | |
| XOM | C | 0.41% | 1.16% | 0.41% |
JPUS Overweight 263 Positions Relative to NBCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CIEN | B | 0.49% | |
| ANET | B | 0.48% | |
| NRG | B | 0.45% | |
| KMI | B | 0.45% | |
| IRM | B | 0.44% | |
| PFGC | B | 0.44% | |
| PWR | B | 0.44% | |
| SYF | B | 0.44% | |
| JLL | B | 0.43% | |
| KR | A | 0.42% | |
| META | B | 0.42% | |
| CLH | C | 0.42% | |
| LAMR | B | 0.42% | |
| SO | C | 0.41% | |
| CMCSA | A | 0.41% | |
| NI | B | 0.41% | |
| USFD | B | 0.41% | |
| SCCO | B | 0.41% | |
| IP | A | 0.4% | |
| CASY | A | 0.4% | |
| NVR | D | 0.4% | |
| WELL | A | 0.4% | |
| GWW | A | 0.4% | |
| PHM | D | 0.4% | |
| HIG | D | 0.4% | |
| OHI | B | 0.4% | |
| SPG | C | 0.4% | |
| PM | A | 0.4% | |
| HST | D | 0.4% | |
| TAP | D | 0.39% | |
| UTHR | A | 0.39% | |
| FYBR | A | 0.39% | |
| JNPR | A | 0.39% | |
| DVA | D | 0.39% | |
| WM | A | 0.39% | |
| PNW | D | 0.39% | |
| CMI | B | 0.39% | |
| PPL | C | 0.39% | |
| AFL | D | 0.39% | |
| UHS | D | 0.38% | |
| DHI | D | 0.38% | |
| DKS | F | 0.38% | |
| THC | C | 0.38% | |
| REG | D | 0.38% | |
| EIX | D | 0.38% | |
| FCNCA | C | 0.38% | |
| PGR | D | 0.38% | |
| AM | C | 0.38% | |
| COF | A | 0.38% | |
| BRK.A | D | 0.38% | |
| COR | A | 0.38% | |
| AVGO | B | 0.38% | |
| INGR | C | 0.38% | |
| ED | C | 0.38% | |
| KVUE | B | 0.38% | |
| X | C | 0.37% | |
| HRL | F | 0.37% | |
| FAST | A | 0.37% | |
| NXST | A | 0.37% | |
| BRX | C | 0.37% | |
| LOW | B | 0.37% | |
| GD | C | 0.37% | |
| POST | D | 0.37% | |
| ESS | D | 0.37% | |
| KHC | D | 0.37% | |
| VLO | F | 0.37% | |
| ALSN | A | 0.36% | |
| MO | A | 0.36% | |
| GLPI | D | 0.36% | |
| HUBB | B | 0.36% | |
| CE | F | 0.36% | |
| KMB | D | 0.36% | |
| AZO | D | 0.36% | |
| PEP | D | 0.36% | |
| MTG | D | 0.36% | |
| RS | C | 0.36% | |
| KO | D | 0.36% | |
| SYY | D | 0.36% | |
| CUBE | D | 0.36% | |
| ADM | F | 0.36% | |
| HRB | D | 0.36% | |
| VICI | D | 0.35% | |
| CPB | D | 0.35% | |
| FNF | C | 0.35% | |
| CTSH | D | 0.35% | |
| BG | F | 0.35% | |
| WEC | B | 0.35% | |
| MPC | F | 0.35% | |
| OGE | C | 0.35% | |
| GILD | A | 0.34% | |
| ACGL | F | 0.34% | |
| UGI | D | 0.34% | |
| GRMN | A | 0.34% | |
| LYB | F | 0.34% | |
| EXC | C | 0.34% | |
| CHTR | B | 0.34% | |
| CLX | B | 0.34% | |
| TSCO | D | 0.34% | |
| EVRG | C | 0.34% | |
| WLK | F | 0.34% | |
| CI | D | 0.34% | |
| TSN | D | 0.34% | |
| EMN | C | 0.34% | |
| CAG | D | 0.34% | |
| MRO | C | 0.34% | |
| XEL | A | 0.34% | |
| BAH | A | 0.34% | |
| PSA | D | 0.34% | |
| UNH | C | 0.33% | |
| KIM | B | 0.33% | |
| CTRA | F | 0.33% | |
| CAH | B | 0.33% | |
| KLAC | F | 0.33% | |
| CVX | A | 0.33% | |
| WSM | F | 0.33% | |
| NTAP | D | 0.32% | |
| AOS | F | 0.32% | |
| CF | B | 0.32% | |
| ABT | A | 0.32% | |
| AVB | C | 0.32% | |
| ITW | A | 0.32% | |
| PAG | F | 0.32% | |
| CTVA | A | 0.32% | |
| OC | B | 0.32% | |
| CHD | B | 0.32% | |
| ACI | C | 0.31% | |
| MAS | D | 0.31% | |
| IBM | C | 0.31% | |
| NFG | C | 0.31% | |
| CMS | C | 0.3% | |
| HBAN | B | 0.3% | |
| DOW | F | 0.3% | |
| EG | F | 0.3% | |
| DHR | D | 0.29% | |
| ORI | D | 0.29% | |
| PKG | A | 0.29% | |
| HOLX | A | 0.29% | |
| GNTX | B | 0.28% | |
| CBOE | B | 0.28% | |
| HPE | A | 0.28% | |
| MRK | F | 0.28% | |
| OLN | F | 0.28% | |
| CB | C | 0.28% | |
| ZTS | D | 0.28% | |
| WST | B | 0.27% | |
| SYK | A | 0.27% | |
| UNP | D | 0.27% | |
| LH | A | 0.27% | |
| DINO | F | 0.27% | |
| JEF | B | 0.27% | |
| RPM | B | 0.27% | |
| CDNS | C | 0.27% | |
| DOX | B | 0.26% | |
| STE | D | 0.26% | |
| SPB | C | 0.26% | |
| HSY | F | 0.26% | |
| AMP | B | 0.26% | |
| STAG | D | 0.25% | |
| SNX | C | 0.25% | |
| ROST | F | 0.24% | |
| IFF | D | 0.24% | |
| BBY | D | 0.24% | |
| SJM | F | 0.23% | |
| ALLY | F | 0.23% | |
| RVTY | C | 0.23% | |
| CNM | D | 0.23% | |
| MSM | D | 0.23% | |
| GEHC | D | 0.23% | |
| DRI | C | 0.23% | |
| TGT | D | 0.23% | |
| COKE | D | 0.22% | |
| NEM | D | 0.22% | |
| TKR | C | 0.22% | |
| BRBR | A | 0.22% | |
| LDOS | A | 0.22% | |
| WPC | F | 0.22% | |
| SAM | C | 0.22% | |
| ITT | C | 0.22% | |
| PK | F | 0.22% | |
| CLF | C | 0.21% | |
| MAA | D | 0.21% | |
| FLO | F | 0.21% | |
| ASH | F | 0.21% | |
| PR | F | 0.21% | |
| VTRS | B | 0.21% | |
| BPOP | F | 0.2% | |
| EXP | B | 0.2% | |
| BDX | C | 0.2% | |
| NNN | D | 0.19% | |
| HUN | F | 0.19% | |
| OMF | A | 0.19% | |
| F | D | 0.19% | |
| MEDP | F | 0.19% | |
| GAP | D | 0.19% | |
| PPC | A | 0.19% | |
| CHE | F | 0.18% | |
| EPR | D | 0.18% | |
| M | D | 0.18% | |
| NEU | D | 0.18% | |
| HIW | C | 0.17% | |
| CCI | D | 0.17% | |
| CSL | C | 0.17% | |
| MOS | B | 0.17% | |
| CPT | D | 0.17% | |
| KRC | B | 0.17% | |
| RGA | C | 0.16% | |
| ATO | B | 0.16% | |
| SWKS | F | 0.16% | |
| SCI | A | 0.16% | |
| FR | D | 0.16% | |
| R | A | 0.15% | |
| IPG | F | 0.15% | |
| CACI | A | 0.15% | |
| RHI | C | 0.15% | |
| STT | A | 0.13% | |
| SMG | A | 0.12% | |
| WRB | C | 0.12% | |
| WU | F | 0.12% | |
| UI | A | 0.12% | |
| VVV | D | 0.11% | |
| VIRT | A | 0.11% | |
| PFG | C | 0.11% | |
| DFS | A | 0.11% | |
| CRUS | F | 0.11% | |
| SAIC | A | 0.1% | |
| DVN | F | 0.1% | |
| OXY | F | 0.1% | |
| SLM | C | 0.1% | |
| PRU | B | 0.1% | |
| RF | B | 0.09% | |
| RGLD | B | 0.09% | |
| FRT | D | 0.09% | |
| LPX | D | 0.08% | |
| EGP | D | 0.07% | |
| LOPE | D | 0.07% | |
| RMD | A | 0.07% | |
| KEY | B | 0.06% | |
| AFG | D | 0.06% | |
| TNL | A | 0.06% | |
| DLB | B | 0.06% | |
| GEN | A | 0.06% | |
| RBC | D | 0.06% | |
| IRDM | B | 0.06% | |
| CWEN | C | 0.05% | |
| PCAR | C | 0.05% | |
| NSA | D | 0.05% | |
| RRC | D | 0.05% | |
| CBRE | A | 0.05% | |
| MMC | D | 0.05% | |
| LSTR | D | 0.04% | |
| VLTO | D | 0.04% | |
| SSNC | D | 0.04% | |
| AGO | B | 0.04% | |
| ADBE | F | 0.04% | |
| FTRE | F | 0.03% | |
| HOG | F | 0.03% | |
| CRI | F | 0.03% | |
| MNST | C | 0.03% | |
| LEG | F | 0.02% | |
| IDA | A | 0.02% | |
| KSS | F | 0.01% | |
| SON | F | 0.01% | |
| ROKU | D | 0.0% |
JPUS Underweight 99 Positions Relative to NBCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | A | -3.58% | |
| GOOG | A | -1.81% | |
| AON | A | -1.34% | |
| JPM | A | -1.33% | |
| HD | B | -1.24% | |
| V | A | -1.16% | |
| MA | B | -1.09% | |
| JNJ | D | -1.05% | |
| GE | D | -1.03% | |
| COST | D | -1.01% | |
| TDG | C | -0.87% | |
| BSX | C | -0.83% | |
| AIG | B | -0.79% | |
| CRM | A | -0.79% | |
| UBER | C | -0.78% | |
| SPGI | D | -0.76% | |
| MCD | C | -0.73% | |
| NOW | A | -0.71% | |
| NFLX | A | -0.71% | |
| AMD | F | -0.65% | |
| CCL | A | -0.65% | |
| UL | D | -0.63% | |
| FI | A | -0.61% | |
| ICE | C | -0.59% | |
| WFC | B | -0.59% | |
| IWB | A | -0.55% | |
| KKR | B | -0.55% | |
| GM | B | -0.54% | |
| TXN | A | -0.51% | |
| TT | C | -0.48% | |
| CRWD | C | -0.47% | |
| ZBH | C | -0.47% | |
| MMM | D | -0.46% | |
| ALL | C | -0.44% | |
| ULTA | C | -0.42% | |
| PNC | B | -0.42% | |
| NVT | D | -0.41% | |
| GS | B | -0.38% | |
| MRVL | A | -0.37% | |
| LVS | B | -0.37% | |
| IR | C | -0.36% | |
| NEE | D | -0.36% | |
| DE | B | -0.34% | |
| URI | B | -0.33% | |
| TRU | C | -0.33% | |
| DKNG | F | -0.3% | |
| MCO | D | -0.29% | |
| NSC | B | -0.28% | |
| NDAQ | B | -0.28% | |
| SLB | F | -0.27% | |
| DLTR | F | -0.26% | |
| GL | C | -0.26% | |
| SHW | D | -0.25% | |
| CHKP | F | -0.25% | |
| MLM | A | -0.25% | |
| BK | B | -0.25% | |
| ELS | D | -0.24% | |
| AIZ | D | -0.23% | |
| MET | C | -0.23% | |
| IQV | F | -0.23% | |
| EHC | A | -0.22% | |
| DAL | A | -0.22% | |
| SNPS | B | -0.22% | |
| BA | F | -0.21% | |
| EFX | D | -0.21% | |
| FCPT | D | -0.21% | |
| FDX | C | -0.21% | |
| WCN | D | -0.21% | |
| HUM | F | -0.2% | |
| CNC | D | -0.2% | |
| APTV | F | -0.19% | |
| J | D | -0.19% | |
| SAIA | A | -0.18% | |
| VRSK | B | -0.17% | |
| ADSK | B | -0.17% | |
| DXCM | C | -0.17% | |
| TKO | D | -0.16% | |
| AVTR | F | -0.16% | |
| WRBY | A | -0.16% | |
| CDW | F | -0.16% | |
| MTCH | C | -0.15% | |
| OKE | B | -0.14% | |
| ENTG | D | -0.14% | |
| APD | B | -0.14% | |
| TW | B | -0.13% | |
| LNT | C | -0.13% | |
| PCG | B | -0.13% | |
| ASML | F | -0.13% | |
| BMRN | F | -0.11% | |
| BHP | C | -0.11% | |
| INVH | F | -0.1% | |
| ON | D | -0.1% | |
| CNP | C | -0.09% | |
| UTZ | B | -0.08% | |
| CCK | B | -0.08% | |
| WIX | B | -0.08% | |
| SMAR | A | -0.07% | |
| IONS | F | -0.06% | |
| GXO | B | -0.06% |
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
NBCR: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Utilities - Regulated Electric
Drug Manufacturers - Major
Health Care Plans
Oil & Gas Midstream
Specialty Chemicals
Utilities - Diversified
Banks - Regional - US
Biotechnology
Business Services
Capital Markets
Diagnostics & Research
Internet Content & Information
Semiconductor Equipment & Materials
Aerospace & Defense
Asset Management
Banks - Global
Diversified Industrials
Household & Personal Products
Compare ETFs
