JPUS vs. PBP ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to PowerShares S&P 500 BuyWrite Portfolio (PBP)
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
PBP

PowerShares S&P 500 BuyWrite Portfolio

PBP Description The PowerShares S&P 500 BuyWrite Portfolio (Fund) is based on the CBOE S&P 500 BuyWrite IndexTM (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index, including at least 80% of its total assets in common stocks of the 500 companies included in the S&P 500® Index and will write (sell) call options thereon. The Index measures the total rate of return of an S&P 500 covered call strategy. This strategy consists of holding a portfolio indexed to the S&P 500 (Reference Index) and selling a succession of written options, each with an exercise price at or above the prevailing price level of the S&P 500. Dividends paid on the component stocks underlying the S&P 500 and the dollar value of option premiums received from written options are reinvested. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$23.15

Average Daily Volume

20,950

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period JPUS PBP
30 Days 2.72% 1.82%
60 Days 2.86% 2.59%
90 Days 5.12% 4.17%
12 Months 27.89% 18.42%
235 Overlapping Holdings
Symbol Grade Weight in JPUS Weight in PBP Overlap
AAPL C 0.36% 7.01% 0.36%
ABBV D 0.33% 0.61% 0.33%
ABT B 0.31% 0.4% 0.31%
ACGL D 0.31% 0.08% 0.08%
ACN C 0.32% 0.46% 0.32%
ADBE C 0.05% 0.47% 0.05%
ADI D 0.35% 0.21% 0.21%
ADM D 0.34% 0.05% 0.05%
AEP D 0.31% 0.1% 0.1%
AFL B 0.38% 0.11% 0.11%
AMAT F 0.31% 0.31% 0.31%
AMGN D 0.35% 0.32% 0.32%
AMP A 0.29% 0.11% 0.11%
ANET C 0.47% 0.2% 0.2%
AOS F 0.3% 0.02% 0.02%
APH A 0.42% 0.18% 0.18%
ATO A 0.16% 0.05% 0.05%
AVB B 0.31% 0.07% 0.07%
AVGO D 0.38% 1.6% 0.38%
AVY D 0.26% 0.03% 0.03%
AZO C 0.35% 0.1% 0.1%
BAC A 0.31% 0.63% 0.31%
BBY D 0.24% 0.04% 0.04%
BDX F 0.19% 0.13% 0.13%
BG F 0.34% 0.03% 0.03%
BKNG A 0.18% 0.34% 0.18%
BLDR D 0.34% 0.04% 0.04%
BMY B 0.25% 0.24% 0.24%
BRK.A B 0.39% 1.73% 0.39%
CAG D 0.32% 0.03% 0.03%
CAH B 0.36% 0.06% 0.06%
CARR D 0.09% 0.13% 0.09%
CAT B 0.28% 0.38% 0.28%
CB C 0.27% 0.22% 0.22%
CBOE B 0.25% 0.04% 0.04%
CBRE B 0.05% 0.08% 0.05%
CCI D 0.16% 0.09% 0.09%
CDNS B 0.33% 0.17% 0.17%
CE F 0.2% 0.02% 0.02%
CEG D 0.42% 0.14% 0.14%
CF B 0.32% 0.03% 0.03%
CFG B 0.07% 0.04% 0.04%
CHD B 0.34% 0.05% 0.05%
CHTR C 0.4% 0.08% 0.08%
CI F 0.35% 0.18% 0.18%
CL D 0.32% 0.15% 0.15%
CLX B 0.35% 0.04% 0.04%
CMCSA B 0.42% 0.34% 0.34%
CMI A 0.42% 0.1% 0.1%
CMS C 0.28% 0.04% 0.04%
COF B 0.45% 0.14% 0.14%
COP C 0.28% 0.27% 0.27%
COR B 0.39% 0.09% 0.09%
CPB D 0.33% 0.02% 0.02%
CPT B 0.17% 0.03% 0.03%
CSCO B 0.41% 0.47% 0.41%
CSX B 0.13% 0.14% 0.13%
CTRA B 0.35% 0.04% 0.04%
CTSH B 0.37% 0.08% 0.08%
CTVA C 0.3% 0.08% 0.08%
CVS D 0.36% 0.14% 0.14%
CVX A 0.35% 0.56% 0.35%
D C 0.34% 0.1% 0.1%
DFS B 0.13% 0.09% 0.09%
DGX A 0.36% 0.04% 0.04%
DHI D 0.33% 0.1% 0.1%
DHR F 0.27% 0.31% 0.27%
DOW F 0.26% 0.06% 0.06%
DRI B 0.24% 0.04% 0.04%
DTE C 0.3% 0.05% 0.05%
DUK C 0.36% 0.17% 0.17%
DVA B 0.37% 0.01% 0.01%
DVN F 0.1% 0.05% 0.05%
EA A 0.19% 0.08% 0.08%
ECL D 0.29% 0.13% 0.13%
ED D 0.34% 0.07% 0.07%
EG C 0.28% 0.03% 0.03%
EIX B 0.36% 0.06% 0.06%
ELV F 0.26% 0.19% 0.19%
EMN D 0.32% 0.02% 0.02%
EOG A 0.32% 0.16% 0.16%
EQR B 0.2% 0.05% 0.05%
ESS B 0.37% 0.04% 0.04%
ETN A 0.43% 0.29% 0.29%
ETR B 0.46% 0.06% 0.06%
EVRG A 0.34% 0.03% 0.03%
EXC C 0.31% 0.08% 0.08%
F C 0.19% 0.09% 0.09%
FANG D 0.39% 0.07% 0.07%
FAST B 0.39% 0.1% 0.1%
FCX D 0.25% 0.13% 0.13%
FE C 0.34% 0.04% 0.04%
FITB A 0.31% 0.06% 0.06%
FRT B 0.09% 0.02% 0.02%
GD F 0.36% 0.15% 0.15%
GEHC F 0.22% 0.08% 0.08%
GEN B 0.07% 0.03% 0.03%
GILD C 0.35% 0.23% 0.23%
GIS D 0.33% 0.07% 0.07%
GOOGL C 0.11% 2.08% 0.11%
GRMN B 0.43% 0.07% 0.07%
GWW B 0.43% 0.11% 0.11%
HBAN A 0.33% 0.05% 0.05%
HCA F 0.34% 0.13% 0.13%
HIG B 0.39% 0.07% 0.07%
HOLX D 0.28% 0.04% 0.04%
HPE B 0.3% 0.06% 0.06%
HRL D 0.35% 0.02% 0.02%
HST C 0.4% 0.02% 0.02%
HSY F 0.26% 0.05% 0.05%
HUBB B 0.35% 0.05% 0.05%
IBM C 0.3% 0.39% 0.3%
IFF D 0.21% 0.05% 0.05%
INTU C 0.36% 0.4% 0.36%
IP B 0.46% 0.04% 0.04%
IPG D 0.15% 0.02% 0.02%
IRM D 0.39% 0.07% 0.07%
IT C 0.32% 0.08% 0.08%
ITW B 0.34% 0.15% 0.15%
JNPR F 0.38% 0.03% 0.03%
K A 0.38% 0.04% 0.04%
KDP D 0.26% 0.07% 0.07%
KEY B 0.06% 0.04% 0.04%
KHC F 0.34% 0.06% 0.06%
KIM A 0.33% 0.03% 0.03%
KLAC D 0.32% 0.18% 0.18%
KMB D 0.34% 0.09% 0.09%
KMI A 0.48% 0.1% 0.1%
KO D 0.33% 0.49% 0.33%
KR B 0.43% 0.08% 0.08%
KVUE A 0.39% 0.09% 0.09%
LDOS C 0.22% 0.05% 0.05%
LEN D 0.36% 0.08% 0.08%
LH C 0.28% 0.04% 0.04%
LIN D 0.28% 0.44% 0.28%
LLY F 0.33% 1.25% 0.33%
LMT D 0.36% 0.23% 0.23%
LOW D 0.37% 0.31% 0.31%
LRCX F 0.26% 0.2% 0.2%
LYB F 0.31% 0.04% 0.04%
MAA B 0.21% 0.04% 0.04%
MAS D 0.3% 0.03% 0.03%
MCK B 0.46% 0.16% 0.16%
MDLZ F 0.33% 0.18% 0.18%
MDT D 0.23% 0.22% 0.22%
META D 0.42% 2.55% 0.42%
MMC B 0.05% 0.22% 0.05%
MNST C 0.03% 0.08% 0.03%
MO A 0.39% 0.19% 0.19%
MOH F 0.14% 0.04% 0.04%
MOS F 0.17% 0.02% 0.02%
MPC D 0.36% 0.11% 0.11%
MRK F 0.26% 0.5% 0.26%
MRO B 0.37% 0.03% 0.03%
MSFT F 0.35% 6.41% 0.35%
MSI B 0.43% 0.17% 0.17%
NEM D 0.18% 0.09% 0.09%
NI A 0.41% 0.03% 0.03%
NKE D 0.06% 0.18% 0.06%
NRG B 0.46% 0.04% 0.04%
NTAP C 0.31% 0.05% 0.05%
NUE C 0.3% 0.07% 0.07%
NVDA C 0.45% 7.29% 0.45%
NVR D 0.38% 0.06% 0.06%
ORCL B 0.41% 0.6% 0.41%
ORLY B 0.37% 0.14% 0.14%
OXY D 0.1% 0.07% 0.07%
PCAR B 0.06% 0.12% 0.06%
PEG A 0.41% 0.09% 0.09%
PEP F 0.34% 0.46% 0.34%
PFG D 0.1% 0.04% 0.04%
PG A 0.36% 0.8% 0.36%
PGR A 0.39% 0.31% 0.31%
PH A 0.39% 0.18% 0.18%
PHM D 0.38% 0.05% 0.05%
PKG A 0.3% 0.04% 0.04%
PLD D 0.01% 0.21% 0.01%
PM B 0.39% 0.4% 0.39%
PNW B 0.39% 0.02% 0.02%
PPL B 0.39% 0.05% 0.05%
PRU A 0.1% 0.09% 0.09%
PSA D 0.34% 0.11% 0.11%
PSX C 0.35% 0.11% 0.11%
PWR A 0.46% 0.1% 0.1%
QCOM F 0.3% 0.37% 0.3%
REG B 0.38% 0.02% 0.02%
REGN F 0.26% 0.17% 0.17%
RF A 0.09% 0.05% 0.05%
RMD C 0.07% 0.07% 0.07%
ROST C 0.23% 0.1% 0.1%
RSG A 0.4% 0.09% 0.09%
RVTY F 0.23% 0.03% 0.03%
SJM D 0.21% 0.02% 0.02%
SO D 0.37% 0.19% 0.19%
SPG B 0.41% 0.11% 0.11%
SRE A 0.37% 0.12% 0.12%
STE F 0.25% 0.04% 0.04%
STLD B 0.38% 0.04% 0.04%
STT A 0.13% 0.06% 0.06%
STZ D 0.31% 0.08% 0.08%
SWKS F 0.14% 0.03% 0.03%
SYF B 0.52% 0.05% 0.05%
SYK C 0.28% 0.27% 0.27%
SYY B 0.36% 0.07% 0.07%
T A 0.4% 0.32% 0.32%
TAP C 0.43% 0.02% 0.02%
TGT F 0.24% 0.14% 0.14%
TJX A 0.34% 0.27% 0.27%
TMO F 0.15% 0.41% 0.15%
TMUS B 0.47% 0.24% 0.24%
TRGP B 0.5% 0.08% 0.08%
TSCO D 0.34% 0.06% 0.06%
TSN B 0.37% 0.04% 0.04%
UHS D 0.33% 0.02% 0.02%
UNH C 0.34% 1.11% 0.34%
UNP C 0.27% 0.29% 0.27%
USB A 0.11% 0.16% 0.11%
VICI C 0.33% 0.07% 0.07%
VLO C 0.4% 0.09% 0.09%
VLTO D 0.04% 0.05% 0.04%
VRTX F 0.37% 0.25% 0.25%
VST B 0.64% 0.1% 0.1%
VTR C 0.25% 0.05% 0.05%
VTRS A 0.23% 0.03% 0.03%
VZ C 0.38% 0.35% 0.35%
WEC A 0.34% 0.06% 0.06%
WELL A 0.4% 0.16% 0.16%
WM A 0.41% 0.16% 0.16%
WMB A 0.41% 0.14% 0.14%
WRB A 0.12% 0.04% 0.04%
WST C 0.27% 0.05% 0.05%
WY D 0.31% 0.05% 0.05%
XEL A 0.36% 0.08% 0.08%
XOM B 0.41% 1.08% 0.41%
ZTS D 0.27% 0.16% 0.16%
JPUS Overweight 120 Positions Relative to PBP
Symbol Grade Weight
CIEN B 0.52%
UNM A 0.51%
PFGC B 0.46%
USFD A 0.44%
FCNCA A 0.43%
ALSN B 0.42%
INGR B 0.42%
TOL B 0.42%
UTHR C 0.42%
JLL D 0.41%
CLH B 0.41%
CASY A 0.41%
THC D 0.4%
LAMR D 0.39%
RS B 0.38%
AM A 0.38%
OHI C 0.38%
FYBR D 0.37%
BRX A 0.37%
NXST C 0.36%
HRB D 0.36%
OGE B 0.36%
SCCO F 0.36%
DKS C 0.36%
MTG C 0.35%
FNF B 0.35%
CUBE D 0.35%
POST C 0.35%
PAG B 0.34%
GLPI C 0.34%
LNG B 0.34%
OC A 0.34%
X C 0.33%
BAH F 0.32%
WLK D 0.32%
ACI C 0.31%
UGI A 0.31%
WSM B 0.31%
ESI A 0.3%
NFG A 0.3%
JEF A 0.3%
ORI A 0.3%
GNTX C 0.28%
RPM A 0.28%
SPB C 0.27%
OLN D 0.26%
DINO D 0.26%
MSM C 0.25%
ITT A 0.24%
SAM C 0.24%
PK B 0.24%
ALLY C 0.24%
SNX C 0.24%
DOX D 0.24%
BRBR A 0.24%
PR B 0.23%
APO B 0.23%
STAG F 0.23%
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%
GAP C 0.2%
MEDP D 0.19%
TKR D 0.19%
ASH D 0.19%
R B 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%
UI A 0.17%
RGA A 0.17%
EPR D 0.17%
RHI B 0.17%
DTM B 0.17%
FR C 0.16%
HUN F 0.16%
NNN D 0.16%
KRC C 0.16%
CHE D 0.16%
HIW D 0.15%
CACI D 0.14%
FBIN D 0.12%
VIRT B 0.12%
SLM A 0.11%
VVV F 0.11%
WU D 0.11%
CRUS D 0.1%
SMG D 0.1%
LOPE B 0.09%
RGLD C 0.08%
SAIC F 0.08%
LPX B 0.08%
TNL A 0.07%
RBC A 0.07%
DLB B 0.06%
AFG A 0.06%
EGP F 0.06%
IRDM D 0.06%
AGO B 0.05%
NSA D 0.05%
CWEN C 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%
LEG F 0.02%
IDA A 0.02%
KSS F 0.01%
SON D 0.01%
ROKU D 0.0%
JPUS Underweight 264 Positions Relative to PBP
Symbol Grade Weight
AMZN C -3.99%
TSLA B -1.75%
GOOG C -1.72%
JPM A -1.39%
V A -1.04%
MA C -0.87%
COST B -0.83%
HD A -0.81%
JNJ D -0.74%
WMT A -0.74%
NFLX A -0.73%
CRM B -0.65%
WFC A -0.5%
AMD F -0.45%
NOW A -0.43%
MCD D -0.43%
DIS B -0.4%
ISRG A -0.39%
GE D -0.39%
GS A -0.38%
TXN C -0.38%
AXP A -0.33%
SPGI C -0.33%
MS A -0.33%
RTX C -0.32%
NEE D -0.31%
PFE D -0.3%
UBER D -0.3%
HON B -0.3%
BLK C -0.29%
PANW C -0.26%
BSX B -0.26%
C A -0.26%
BX A -0.26%
FI A -0.25%
ADP B -0.25%
PLTR B -0.24%
SCHW B -0.24%
SBUX A -0.23%
INTC D -0.22%
MU D -0.22%
KKR A -0.21%
UPS C -0.2%
BA F -0.2%
DE A -0.2%
TT A -0.19%
PYPL B -0.18%
GEV B -0.18%
ICE C -0.18%
SHW A -0.18%
AMT D -0.18%
AON A -0.17%
CMG B -0.17%
PNC B -0.17%
SNPS B -0.17%
EQIX A -0.17%
CRWD B -0.16%
CME A -0.16%
MMM D -0.15%
EMR A -0.15%
CTAS B -0.15%
MCO B -0.15%
NOC D -0.14%
APD A -0.14%
TDG D -0.14%
TFC A -0.13%
OKE A -0.13%
AJG B -0.13%
GM B -0.13%
MAR B -0.13%
FDX B -0.13%
ADSK A -0.13%
JCI C -0.12%
URI B -0.12%
NXPI D -0.12%
BK A -0.12%
FICO B -0.12%
TRV B -0.12%
ABNB C -0.12%
NSC B -0.12%
FTNT C -0.12%
ROP B -0.12%
SLB C -0.12%
HLT A -0.12%
DLR B -0.11%
RCL A -0.11%
LHX C -0.1%
MSCI C -0.1%
FIS C -0.1%
MET A -0.1%
AIG B -0.1%
O D -0.1%
CPRT A -0.1%
ALL A -0.1%
ODFL B -0.09%
BKR B -0.09%
AXON A -0.09%
AME A -0.09%
PCG A -0.09%
HWM A -0.09%
PAYX C -0.09%
VMC B -0.08%
A D -0.08%
LULU C -0.08%
YUM B -0.08%
DELL C -0.08%
EW C -0.08%
OTIS C -0.08%
HES B -0.08%
VRSK A -0.08%
IR B -0.08%
DAL C -0.08%
NDAQ A -0.07%
EFX F -0.07%
ROK B -0.07%
HUM C -0.07%
WAB B -0.07%
EXR D -0.07%
DD D -0.07%
IDXX F -0.07%
IQV D -0.07%
MCHP D -0.07%
MTB A -0.07%
HPQ B -0.07%
MLM B -0.07%
GLW B -0.07%
DOV A -0.06%
MPWR F -0.06%
ON D -0.06%
PPG F -0.06%
TTWO A -0.06%
GPN B -0.06%
XYL D -0.06%
RJF A -0.06%
ANSS B -0.06%
DXCM D -0.06%
UAL A -0.06%
EBAY D -0.06%
CSGP D -0.06%
CNC D -0.06%
WTW B -0.06%
TDY B -0.05%
EXPE B -0.05%
PTC A -0.05%
CINF A -0.05%
SBAC D -0.05%
AEE A -0.05%
BIIB F -0.05%
CDW F -0.05%
MTD D -0.05%
CCL B -0.05%
SW A -0.05%
EQT B -0.05%
AWK D -0.05%
CPAY A -0.05%
BRO B -0.05%
GDDY A -0.05%
FTV C -0.05%
TYL B -0.05%
HAL C -0.05%
BR A -0.05%
TROW B -0.05%
KEYS A -0.05%
DECK A -0.05%
TRMB B -0.04%
IEX B -0.04%
TER D -0.04%
PNR A -0.04%
J F -0.04%
ULTA F -0.04%
PODD C -0.04%
BALL D -0.04%
SNA A -0.04%
MKC D -0.04%
FDS B -0.04%
INVH D -0.04%
LUV C -0.04%
CNP B -0.04%
LYV A -0.04%
ZBRA B -0.04%
STX D -0.04%
OMC C -0.04%
WDC D -0.04%
FSLR F -0.04%
NTRS A -0.04%
ES D -0.04%
WBD C -0.04%
ZBH C -0.04%
WAT B -0.04%
INCY C -0.03%
JKHY D -0.03%
CHRW C -0.03%
SWK D -0.03%
DLTR F -0.03%
TPR B -0.03%
UDR B -0.03%
AKAM D -0.03%
MRNA F -0.03%
POOL C -0.03%
NDSN B -0.03%
EPAM C -0.03%
FFIV B -0.03%
ROL B -0.03%
APTV D -0.03%
JBL B -0.03%
AMCR D -0.03%
JBHT C -0.03%
DOC D -0.03%
L A -0.03%
EL F -0.03%
LNT A -0.03%
DPZ C -0.03%
VRSN F -0.03%
ALGN D -0.03%
TXT D -0.03%
BAX D -0.03%
ARE D -0.03%
DG F -0.03%
EXPD D -0.03%
LVS C -0.03%
GPC D -0.03%
HII D -0.02%
BWA D -0.02%
IVZ B -0.02%
MTCH D -0.02%
HAS D -0.02%
APA D -0.02%
CZR F -0.02%
HSIC B -0.02%
RL B -0.02%
ENPH F -0.02%
MGM D -0.02%
WYNN D -0.02%
TFX F -0.02%
SMCI F -0.02%
SOLV C -0.02%
GL B -0.02%
AES F -0.02%
MKTX D -0.02%
CRL C -0.02%
LKQ D -0.02%
ERIE D -0.02%
CTLT B -0.02%
FOXA B -0.02%
PAYC B -0.02%
NWSA B -0.02%
AIZ A -0.02%
GNRC B -0.02%
TECH D -0.02%
BXP D -0.02%
LW C -0.02%
NCLH B -0.02%
ALB C -0.02%
DAY B -0.02%
KMX B -0.02%
ALLE D -0.02%
NWS B -0.01%
FOX A -0.01%
WBA F -0.01%
QRVO F -0.01%
BEN C -0.01%
PARA C -0.01%
FMC D -0.01%
MHK D -0.01%
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