JPUS vs. QARP ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to Xtrackers Russell 1000 US QARP ETF (QARP)

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

$119.46

Average Daily Volume

8,062

Number of Holdings ^*

351

* may have additional holdings in another (foreign) market

QARP

Xtrackers Russell 1000 US QARP ETF

QARP Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.28

Average Daily Volume

12,931

Number of Holdings ^*

344

* may have additional holdings in another (foreign) market

Performance

Period	JPUS	QARP
30 Days	2.97%	3.25%
60 Days	9.51%	9.83%
90 Days	10.55%	5.84%
12 Months	32.03%	29.11%

175 Overlapping Holdings

Symbol	Grade	Weight in JPUS	Weight in QARP	Overlap
AAPL	C	0.36%	5.0%	0.36%
ABBV	C	0.38%	0.02%	0.02%
ABT	C	0.31%	0.22%	0.22%
ACGL	A	0.35%	0.28%	0.28%
ACI	F	0.3%	0.05%	0.05%
ACN	B	0.32%	1.19%	0.32%
ADBE	F	0.05%	0.91%	0.05%
ADI	B	0.39%	0.09%	0.09%
ADM	F	0.38%	0.31%	0.31%
ALSN	A	0.34%	0.03%	0.03%
AMAT	C	0.35%	0.89%	0.35%
AMGN	D	0.38%	0.03%	0.03%
ANET	A	0.47%	0.13%	0.13%
AOS	C	0.37%	0.08%	0.08%
ATO	A	0.14%	0.07%	0.07%
AZO	D	0.36%	0.36%	0.36%
BBY	C	0.26%	0.26%	0.26%
BKNG	B	0.15%	0.71%	0.15%
BLDR	C	0.36%	0.18%	0.18%
BMY	A	0.22%	0.55%	0.22%
BRK.A	B	0.38%	5.21%	0.38%
CAH	B	0.32%	0.37%	0.32%
CASY	D	0.38%	0.12%	0.12%
CAT	A	0.28%	0.69%	0.28%
CBOE	B	0.27%	0.08%	0.08%
CBRE	C	0.05%	0.09%	0.05%
CDNS	D	0.3%	0.02%	0.02%
CE	D	0.38%	0.04%	0.04%
CF	A	0.32%	0.13%	0.13%
CHE	D	0.18%	0.04%	0.04%
CHK	C	0.1%	0.06%	0.06%
CHTR	D	0.32%	0.11%	0.11%
CI	D	0.37%	0.6%	0.37%
CL	D	0.37%	0.24%	0.24%
CLF	D	0.2%	0.06%	0.06%
CLX	C	0.35%	0.06%	0.06%
CMCSA	B	0.4%	0.83%	0.4%
CMI	A	0.38%	0.24%	0.24%
CNM	F	0.23%	0.04%	0.04%
COF	A	0.37%	0.14%	0.14%
COKE	C	0.22%	0.04%	0.04%
COP	D	0.26%	0.72%	0.26%
CPB	D	0.37%	0.02%	0.02%
CRUS	D	0.12%	0.03%	0.03%
CSCO	A	0.37%	1.85%	0.37%
CSL	A	0.16%	0.05%	0.05%
CSX	D	0.12%	0.06%	0.06%
CTRA	D	0.32%	0.1%	0.1%
CTSH	B	0.35%	0.29%	0.29%
CTVA	A	0.31%	0.02%	0.02%
CVS	D	0.39%	0.2%	0.2%
CVX	B	0.31%	1.39%	0.31%
DGX	D	0.35%	0.03%	0.03%
DHI	C	0.39%	0.36%	0.36%
DINO	F	0.28%	0.02%	0.02%
DKS	D	0.4%	0.1%	0.1%
DOW	B	0.32%	0.08%	0.08%
DOX	B	0.25%	0.07%	0.07%
DRI	C	0.24%	0.13%	0.13%
DVN	F	0.09%	0.16%	0.09%
EA	D	0.16%	0.19%	0.16%
EG	A	0.3%	0.06%	0.06%
ELV	F	0.34%	0.62%	0.34%
EOG	B	0.29%	0.46%	0.29%
EXP	C	0.19%	0.05%	0.05%
FANG	D	0.36%	0.18%	0.18%
FAST	C	0.34%	0.19%	0.19%
FCNCA	D	0.38%	0.13%	0.13%
FCX	B	0.3%	0.05%	0.05%
GAP	F	0.19%	0.03%	0.03%
GEHC	C	0.24%	0.15%	0.15%
GILD	A	0.31%	0.31%	0.31%
GIS	C	0.38%	0.1%	0.1%
GLPI	C	0.36%	0.03%	0.03%
GNTX	D	0.29%	0.04%	0.04%
GOOGL	B	0.11%	2.25%	0.11%
GRMN	D	0.36%	0.13%	0.13%
GWW	B	0.39%	0.25%	0.25%
HCA	C	0.4%	0.32%	0.32%
HOLX	D	0.29%	0.05%	0.05%
HRB	C	0.39%	0.09%	0.09%
HST	D	0.42%	0.03%	0.03%
HSY	D	0.27%	0.09%	0.09%
INGR	B	0.39%	0.04%	0.04%
IP	C	0.4%	0.04%	0.04%
ITT	C	0.24%	0.05%	0.05%
ITW	C	0.32%	0.31%	0.31%
JNPR	C	0.39%	0.04%	0.04%
K	B	0.39%	0.06%	0.06%
KLAC	B	0.4%	0.22%	0.22%
KMB	D	0.37%	0.17%	0.17%
KR	C	0.41%	0.29%	0.29%
KVUE	C	0.39%	0.21%	0.21%
LAMR	C	0.41%	0.03%	0.03%
LEN	C	0.39%	0.44%	0.39%
LLY	D	0.39%	0.04%	0.04%
LMT	A	0.39%	0.79%	0.39%
LNG	A	0.29%	0.06%	0.06%
LOPE	D	0.08%	0.03%	0.03%
LOW	C	0.36%	0.79%	0.36%
LPX	C	0.08%	0.04%	0.04%
LRCX	D	0.3%	0.52%	0.3%
LSTR	F	0.04%	0.05%	0.04%
LYB	B	0.37%	0.11%	0.11%
M	D	0.18%	0.02%	0.02%
MAS	C	0.31%	0.08%	0.08%
MCK	F	0.36%	0.93%	0.36%
MEDP	F	0.19%	0.03%	0.03%
META	A	0.41%	5.23%	0.41%
MMC	D	0.05%	0.57%	0.05%
MNST	D	0.03%	0.14%	0.03%
MO	D	0.36%	0.6%	0.36%
MOH	F	0.16%	0.07%	0.07%
MOS	F	0.17%	0.05%	0.05%
MPC	D	0.38%	0.27%	0.27%
MRK	F	0.3%	0.38%	0.3%
MRO	B	0.34%	0.1%	0.1%
MSFT	D	0.35%	2.13%	0.35%
MSM	D	0.26%	0.03%	0.03%
MTG	A	0.35%	0.11%	0.11%
NEU	F	0.19%	0.02%	0.02%
NKE	D	0.07%	0.38%	0.07%
NTAP	D	0.33%	0.07%	0.07%
NUE	D	0.31%	0.39%	0.31%
NVDA	B	0.39%	0.15%	0.15%
NVR	C	0.4%	0.24%	0.24%
OC	C	0.31%	0.12%	0.12%
OLN	D	0.3%	0.03%	0.03%
ORCL	A	0.37%	0.04%	0.04%
ORLY	A	0.35%	0.37%	0.35%
OXY	D	0.1%	0.06%	0.06%
PCAR	D	0.05%	0.21%	0.05%
PFGC	A	0.42%	0.08%	0.08%
PG	D	0.38%	1.43%	0.38%
PGR	B	0.39%	0.06%	0.06%
PHM	C	0.41%	0.23%	0.23%
PKG	B	0.27%	0.05%	0.05%
PM	D	0.37%	0.53%	0.37%
PSA	C	0.36%	0.34%	0.34%
PSX	D	0.35%	0.12%	0.12%
PWR	A	0.42%	0.05%	0.05%
QCOM	D	0.31%	0.28%	0.28%
REGN	D	0.35%	0.36%	0.35%
RHI	D	0.15%	0.06%	0.06%
ROST	D	0.25%	0.28%	0.25%
RS	D	0.36%	0.16%	0.16%
SJM	D	0.23%	0.03%	0.03%
SPG	A	0.39%	0.19%	0.19%
STLD	C	0.35%	0.22%	0.22%
SWKS	F	0.17%	0.1%	0.1%
SYF	A	0.39%	0.11%	0.11%
SYY	D	0.38%	0.35%	0.35%
T	B	0.4%	0.69%	0.4%
TAP	D	0.38%	0.03%	0.03%
TGT	C	0.24%	0.42%	0.24%
TJX	D	0.34%	0.83%	0.34%
TOL	C	0.42%	0.07%	0.07%
TSCO	A	0.35%	0.17%	0.17%
TSN	D	0.35%	0.04%	0.04%
UHS	D	0.4%	0.06%	0.06%
UNH	B	0.34%	2.31%	0.34%
UNP	F	0.28%	0.13%	0.13%
USFD	C	0.42%	0.04%	0.04%
UTHR	C	0.4%	0.1%	0.1%
VICI	C	0.35%	0.08%	0.08%
VLO	F	0.39%	0.18%	0.18%
VRTX	D	0.36%	0.21%	0.21%
VST	A	0.53%	0.17%	0.17%
VVV	D	0.11%	0.03%	0.03%
VZ	C	0.42%	0.73%	0.42%
WSM	C	0.37%	0.18%	0.18%
WST	D	0.25%	0.08%	0.08%
WY	C	0.34%	0.09%	0.09%
X	F	0.33%	0.03%	0.03%
XOM	A	0.38%	3.07%	0.38%

JPUS Overweight 176 Positions Relative to QARP

Symbol	Grade	Weight
CEG	A	0.48%
CIEN	A	0.47%
NRG	A	0.45%
JLL	C	0.43%
SCCO	B	0.43%
PEG	A	0.42%
ETR	A	0.41%
IRM	B	0.41%
UNM	A	0.41%
THC	D	0.41%
ETN	B	0.4%
MSI	A	0.4%
AVGO	B	0.4%
CLH	B	0.4%
TMUS	A	0.4%
FYBR	C	0.39%
SO	A	0.39%
PNW	C	0.39%
AFL	A	0.39%
PPL	C	0.39%
HIG	A	0.39%
OHI	C	0.39%
CUBE	C	0.39%
DVA	C	0.39%
KMI	A	0.39%
NI	A	0.39%
AM	A	0.38%
MDLZ	D	0.38%
DUK	C	0.38%
WLK	C	0.38%
CAG	D	0.38%
EIX	C	0.38%
TRGP	A	0.38%
POST	C	0.38%
RSG	D	0.38%
APH	D	0.38%
WELL	C	0.38%
WM	B	0.38%
KO	C	0.38%
FE	C	0.37%
EMN	C	0.37%
GD	C	0.37%
ED	C	0.37%
HRL	F	0.37%
KHC	F	0.37%
REG	C	0.37%
BG	F	0.37%
NXST	D	0.36%
PEP	F	0.36%
PH	A	0.36%
BRX	C	0.36%
ESS	D	0.36%
FNF	C	0.35%
OGE	C	0.35%
WEC	B	0.34%
PAG	D	0.34%
SRE	C	0.34%
XEL	C	0.34%
HUBB	A	0.34%
AEP	C	0.34%
EVRG	C	0.34%
D	A	0.34%
CHD	D	0.33%
INTU	F	0.33%
EXC	C	0.33%
BAH	C	0.33%
WMB	A	0.33%
UGI	C	0.33%
STZ	D	0.33%
AVB	C	0.32%
IBM	A	0.32%
DHR	D	0.32%
KIM	C	0.31%
DTE	B	0.31%
NFG	A	0.3%
ECL	C	0.3%
ZTS	C	0.3%
LIN	C	0.3%
IT	A	0.3%
CMS	A	0.29%
ESI	C	0.29%
ORI	A	0.29%
HPE	B	0.29%
KDP	C	0.29%
AVY	D	0.29%
CB	A	0.28%
HBAN	B	0.28%
FITB	C	0.28%
BAC	B	0.27%
SYK	C	0.27%
STE	D	0.27%
SPB	C	0.27%
JEF	A	0.26%
RPM	A	0.26%
NEM	C	0.25%
SNX	C	0.25%
VTR	C	0.25%
STAG	D	0.25%
AMP	A	0.24%
MDT	C	0.24%
PK	D	0.24%
WPC	C	0.24%
IFF	D	0.24%
ALLY	F	0.23%
VTRS	D	0.22%
ASH	F	0.22%
BPOP	D	0.22%
FLO	D	0.22%
TKR	B	0.22%
SAM	D	0.21%
BRBR	A	0.21%
LDOS	A	0.21%
MAA	D	0.21%
PR	D	0.2%
BDX	C	0.2%
HUN	B	0.2%
EQR	C	0.2%
EPR	C	0.19%
NNN	C	0.19%
OMF	D	0.19%
STWD	C	0.19%
CPT	C	0.18%
APO	A	0.18%
PPC	C	0.18%
F	D	0.18%
FR	D	0.17%
TMO	D	0.17%
CCI	D	0.17%
RGA	B	0.16%
KRC	C	0.16%
SCI	D	0.16%
IPG	D	0.15%
HIW	C	0.15%
R	C	0.15%
DTM	A	0.14%
CACI	A	0.14%
WU	D	0.13%
STT	A	0.12%
PFG	A	0.11%
DFS	A	0.11%
UI	B	0.11%
VIRT	B	0.11%
SMG	C	0.11%
WRB	C	0.11%
USB	C	0.1%
PRU	B	0.09%
FRT	D	0.09%
SLM	B	0.09%
CARR	A	0.09%
RF	B	0.08%
SAIC	A	0.08%
RGLD	C	0.08%
RBC	C	0.07%
IRDM	C	0.07%
EGP	D	0.07%
RMD	C	0.07%
NSA	D	0.06%
TNL	B	0.06%
CWEN	C	0.06%
CFG	C	0.06%
AFG	A	0.06%
DLB	D	0.06%
KEY	B	0.05%
RRC	D	0.05%
HOG	D	0.04%
AGO	B	0.04%
SSNC	C	0.04%
VLTO	A	0.04%
FTRE	F	0.03%
CRI	D	0.03%
LEG	D	0.02%
IDA	D	0.02%
PLD	D	0.01%
KSS	D	0.01%
SON	D	0.01%
ROKU	C	0.0%

JPUS Underweight 169 Positions Relative to QARP

Symbol	Grade	Weight
AMZN	C	-3.71%
WMT	A	-2.81%
JNJ	D	-2.53%
COST	C	-2.33%
GOOG	B	-2.03%
HD	A	-2.01%
V	B	-1.67%
MA	A	-1.53%
TSLA	C	-0.63%
PFE	D	-0.55%
SBUX	B	-0.52%
UPS	D	-0.42%
MCD	A	-0.41%
MU	D	-0.4%
TXN	C	-0.39%
HUM	F	-0.35%
MCO	D	-0.33%
AON	A	-0.32%
PYPL	A	-0.32%
FDX	F	-0.31%
CNC	F	-0.3%
DE	C	-0.26%
ABNB	D	-0.23%
TROW	D	-0.23%
MSCI	B	-0.22%
URI	C	-0.22%
GM	D	-0.21%
ADP	A	-0.2%
PAYX	B	-0.19%
FTNT	A	-0.18%
DAL	C	-0.18%
ULTA	D	-0.17%
ODFL	F	-0.17%
ISRG	C	-0.16%
EXPD	D	-0.15%
LULU	D	-0.15%
GEV	A	-0.15%
SLB	D	-0.14%
EXPE	B	-0.14%
LPLA	D	-0.14%
MMM	C	-0.13%
EME	B	-0.13%
DECK	B	-0.12%
KEYS	B	-0.12%
SOLV	C	-0.11%
CMG	C	-0.11%
MAR	A	-0.11%
MTD	C	-0.11%
FDS	C	-0.1%
EVR	C	-0.1%
LUV	B	-0.1%
CPNG	C	-0.1%
SNA	C	-0.1%
TPR	B	-0.1%
BJ	B	-0.1%
A	B	-0.1%
AMG	B	-0.09%
AMD	C	-0.09%
ROK	D	-0.09%
EBAY	A	-0.09%
WSO	C	-0.08%
CTAS	C	-0.08%
DLTR	F	-0.08%
GPC	D	-0.08%
BKR	B	-0.08%
INTC	D	-0.08%
MRNA	F	-0.08%
HPQ	B	-0.08%
CINF	A	-0.08%
AYI	A	-0.07%
APTV	D	-0.07%
BWA	C	-0.07%
GGG	C	-0.07%
SKX	B	-0.07%
UAL	A	-0.07%
SPGI	C	-0.07%
LYV	A	-0.07%
TT	A	-0.07%
FFIV	B	-0.06%
YUM	C	-0.06%
ALGN	D	-0.06%
INCY	B	-0.06%
EW	F	-0.06%
HAL	D	-0.06%
RNR	A	-0.06%
ADSK	B	-0.06%
AGCO	D	-0.06%
JBL	C	-0.06%
SEIC	B	-0.06%
TXT	F	-0.06%
CHRW	C	-0.06%
VRSN	C	-0.06%
FICO	C	-0.06%
POOL	D	-0.06%
CPRT	B	-0.06%
LVS	B	-0.05%
MCHP	F	-0.05%
JBHT	D	-0.05%
OTIS	A	-0.05%
LEA	F	-0.05%
ON	F	-0.05%
JKHY	A	-0.05%
FND	C	-0.05%
MUSA	D	-0.05%
BX	C	-0.05%
MKTX	B	-0.05%
RL	B	-0.05%
BLD	D	-0.05%
MGM	D	-0.05%
TXRH	A	-0.05%
COIN	F	-0.04%
ACM	A	-0.04%
EPAM	F	-0.04%
KNSL	B	-0.04%
CCL	C	-0.04%
CROX	C	-0.04%
CNP	B	-0.04%
WBD	F	-0.04%
EL	D	-0.04%
AMCR	C	-0.04%
ALK	C	-0.04%
ARMK	C	-0.04%
NYT	C	-0.04%
WYNN	B	-0.04%
TER	C	-0.04%
J	F	-0.04%
LECO	D	-0.04%
DBX	C	-0.04%
SAIA	D	-0.04%
FIX	A	-0.04%
CHRD	F	-0.04%
DCI	B	-0.04%
BURL	C	-0.04%
LKQ	F	-0.03%
TTEK	A	-0.03%
DD	C	-0.03%
WAT	B	-0.03%
EXEL	B	-0.03%
WTW	C	-0.03%
SSD	B	-0.03%
HII	F	-0.03%
KNX	D	-0.03%
MHK	C	-0.03%
FOXA	B	-0.03%
PVH	D	-0.03%
THO	C	-0.03%
DPZ	D	-0.03%
AAL	D	-0.03%
ROL	C	-0.03%
HLI	A	-0.03%
FCN	C	-0.03%
PAYC	D	-0.03%
RPRX	D	-0.03%
PII	D	-0.03%
OSK	F	-0.03%
BBWI	F	-0.02%
AR	C	-0.02%
BIIB	F	-0.02%
JHG	A	-0.02%
ALB	D	-0.02%
APA	F	-0.02%
FIVE	D	-0.02%
MTZ	A	-0.02%
CDW	D	-0.02%
PINC	F	-0.02%
RLI	A	-0.02%
G	A	-0.02%
OVV	D	-0.02%
IWB	A	-0.0%