JPUS vs. RAFE ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to PIMCO RAFI ESG U.S. ETF (RAFE)

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

RAFE

PIMCO RAFI ESG U.S. ETF

RAFE Description

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

Grade (RS Rating)

Last Trade

$37.82

Average Daily Volume

12,485

Number of Holdings ^*

238

* may have additional holdings in another (foreign) market

Performance

Period	JPUS	RAFE
30 Days	2.72%	1.92%
60 Days	2.86%	3.06%
90 Days	5.12%	4.90%
12 Months	27.89%	24.12%

128 Overlapping Holdings

Symbol	Grade	Weight in JPUS	Weight in RAFE	Overlap
AAPL	C	0.36%	6.52%	0.36%
ABBV	D	0.33%	1.53%	0.33%
ABT	B	0.31%	1.18%	0.31%
ACN	C	0.32%	0.97%	0.32%
ADBE	C	0.05%	0.63%	0.05%
ADI	D	0.35%	0.37%	0.35%
ADM	D	0.34%	0.33%	0.33%
AMAT	F	0.31%	0.81%	0.31%
AMGN	D	0.35%	1.08%	0.35%
AMP	A	0.29%	0.25%	0.25%
ANET	C	0.47%	0.02%	0.02%
AVB	B	0.31%	0.16%	0.16%
AVGO	D	0.38%	1.26%	0.38%
BAC	A	0.31%	0.86%	0.31%
BBY	D	0.24%	0.5%	0.24%
BDX	F	0.19%	0.32%	0.19%
BMY	B	0.25%	1.97%	0.25%
CAG	D	0.32%	0.07%	0.07%
CAH	B	0.36%	0.29%	0.29%
CARR	D	0.09%	0.37%	0.09%
CBRE	B	0.05%	0.37%	0.05%
CCI	D	0.16%	0.27%	0.16%
CDNS	B	0.33%	0.13%	0.13%
CF	B	0.32%	0.16%	0.16%
CHD	B	0.34%	0.07%	0.07%
CI	F	0.35%	1.3%	0.35%
CL	D	0.32%	0.37%	0.32%
CMCSA	B	0.42%	1.55%	0.42%
CMI	A	0.42%	0.21%	0.21%
COR	B	0.39%	0.13%	0.13%
CPB	D	0.33%	0.05%	0.05%
CSCO	B	0.41%	2.94%	0.41%
CTSH	B	0.37%	0.18%	0.18%
CTVA	C	0.3%	0.05%	0.05%
CVS	D	0.36%	0.4%	0.36%
DGX	A	0.36%	0.07%	0.07%
DHR	F	0.27%	0.46%	0.27%
DOW	F	0.26%	0.5%	0.26%
DOX	D	0.24%	0.08%	0.08%
DVA	B	0.37%	0.17%	0.17%
EA	A	0.19%	0.31%	0.19%
ECL	D	0.29%	0.26%	0.26%
EIX	B	0.36%	0.25%	0.25%
ELV	F	0.26%	0.89%	0.26%
EQR	B	0.2%	0.16%	0.16%
ESS	B	0.37%	0.05%	0.05%
F	C	0.19%	1.14%	0.19%
FAST	B	0.39%	0.13%	0.13%
FITB	A	0.31%	0.13%	0.13%
GAP	C	0.2%	0.11%	0.11%
GEHC	F	0.22%	0.27%	0.22%
GEN	B	0.07%	0.04%	0.04%
GILD	C	0.35%	0.99%	0.35%
GIS	D	0.33%	0.32%	0.32%
GWW	B	0.43%	0.17%	0.17%
HCA	F	0.34%	0.09%	0.09%
HIG	B	0.39%	0.27%	0.27%
HOLX	D	0.28%	0.11%	0.11%
HPE	B	0.3%	0.7%	0.3%
HRL	D	0.35%	0.01%	0.01%
HST	C	0.4%	0.11%	0.11%
HSY	F	0.26%	0.06%	0.06%
HUN	F	0.16%	0.07%	0.07%
IBM	C	0.3%	1.81%	0.3%
IFF	D	0.21%	0.12%	0.12%
IP	B	0.46%	0.43%	0.43%
IRM	D	0.39%	0.19%	0.19%
ITW	B	0.34%	0.31%	0.31%
JLL	D	0.41%	0.21%	0.21%
JNPR	F	0.38%	0.19%	0.19%
K	A	0.38%	0.18%	0.18%
KDP	D	0.26%	0.14%	0.14%
KHC	F	0.34%	0.2%	0.2%
KIM	A	0.33%	0.07%	0.07%
KLAC	D	0.32%	0.21%	0.21%
KMB	D	0.34%	0.3%	0.3%
KO	D	0.33%	0.98%	0.33%
KSS	F	0.01%	0.14%	0.01%
LH	C	0.28%	0.19%	0.19%
LIN	D	0.28%	1.12%	0.28%
LLY	F	0.33%	0.67%	0.33%
LOW	D	0.37%	1.14%	0.37%
LRCX	F	0.26%	0.5%	0.26%
M	D	0.18%	0.03%	0.03%
MAA	B	0.21%	0.07%	0.07%
MCK	B	0.46%	0.43%	0.43%
MDLZ	F	0.33%	0.29%	0.29%
META	D	0.42%	1.2%	0.42%
MOS	F	0.17%	0.19%	0.17%
MRK	F	0.26%	1.69%	0.26%
MSFT	F	0.35%	5.72%	0.35%
MSI	B	0.43%	0.21%	0.21%
NEM	D	0.18%	0.46%	0.18%
NKE	D	0.06%	0.48%	0.06%
NTAP	C	0.31%	0.29%	0.29%
NVDA	C	0.45%	1.12%	0.45%
OC	A	0.34%	0.22%	0.22%
ORCL	B	0.41%	1.68%	0.41%
ORLY	B	0.37%	0.05%	0.05%
PEP	F	0.34%	0.28%	0.28%
PFG	D	0.1%	0.2%	0.1%
PG	A	0.36%	2.84%	0.36%
PGR	A	0.39%	0.25%	0.25%
PKG	A	0.3%	0.15%	0.15%
PLD	D	0.01%	0.08%	0.01%
PRU	A	0.1%	0.51%	0.1%
QCOM	F	0.3%	1.6%	0.3%
RSG	A	0.4%	0.04%	0.04%
SJM	D	0.21%	0.09%	0.09%
STT	A	0.13%	0.26%	0.13%
SYK	C	0.28%	0.12%	0.12%
SYY	B	0.36%	0.24%	0.24%
T	A	0.4%	2.41%	0.4%
TGT	F	0.24%	1.18%	0.24%
TJX	A	0.34%	0.49%	0.34%
TMUS	B	0.47%	0.46%	0.46%
TSCO	D	0.34%	0.11%	0.11%
TSN	B	0.37%	0.07%	0.07%
UNH	C	0.34%	0.58%	0.34%
USFD	A	0.44%	0.09%	0.09%
VTR	C	0.25%	0.23%	0.23%
VTRS	A	0.23%	0.09%	0.09%
VZ	C	0.38%	1.69%	0.38%
WELL	A	0.4%	0.33%	0.33%
WM	A	0.41%	0.44%	0.41%
WU	D	0.11%	0.04%	0.04%
WY	D	0.31%	0.26%	0.26%
ZTS	D	0.27%	0.14%	0.14%

JPUS Overweight 227 Positions Relative to RAFE

Symbol	Grade	Weight
VST	B	0.64%
SYF	B	0.52%
CIEN	B	0.52%
UNM	A	0.51%
TRGP	B	0.5%
KMI	A	0.48%
NRG	B	0.46%
PFGC	B	0.46%
ETR	B	0.46%
PWR	A	0.46%
COF	B	0.45%
ETN	A	0.43%
TAP	C	0.43%
KR	B	0.43%
FCNCA	A	0.43%
GRMN	B	0.43%
CEG	D	0.42%
ALSN	B	0.42%
APH	A	0.42%
INGR	B	0.42%
TOL	B	0.42%
UTHR	C	0.42%
XOM	B	0.41%
WMB	A	0.41%
CLH	B	0.41%
SPG	B	0.41%
NI	A	0.41%
CASY	A	0.41%
PEG	A	0.41%
VLO	C	0.4%
CHTR	C	0.4%
THC	D	0.4%
FANG	D	0.39%
BRK.A	B	0.39%
PM	B	0.39%
PH	A	0.39%
MO	A	0.39%
KVUE	A	0.39%
PNW	B	0.39%
LAMR	D	0.39%
PPL	B	0.39%
PHM	D	0.38%
RS	B	0.38%
AM	A	0.38%
OHI	C	0.38%
AFL	B	0.38%
REG	B	0.38%
STLD	B	0.38%
NVR	D	0.38%
SRE	A	0.37%
FYBR	D	0.37%
VRTX	F	0.37%
SO	D	0.37%
MRO	B	0.37%
BRX	A	0.37%
NXST	C	0.36%
GD	F	0.36%
HRB	D	0.36%
INTU	C	0.36%
OGE	B	0.36%
LEN	D	0.36%
SCCO	F	0.36%
DUK	C	0.36%
LMT	D	0.36%
XEL	A	0.36%
MPC	D	0.36%
DKS	C	0.36%
MTG	C	0.35%
HUBB	B	0.35%
FNF	B	0.35%
CTRA	B	0.35%
PSX	C	0.35%
CUBE	D	0.35%
CLX	B	0.35%
POST	C	0.35%
AZO	C	0.35%
CVX	A	0.35%
PSA	D	0.34%
D	C	0.34%
PAG	B	0.34%
GLPI	C	0.34%
FE	C	0.34%
ED	D	0.34%
WEC	A	0.34%
BG	F	0.34%
LNG	B	0.34%
BLDR	D	0.34%
EVRG	A	0.34%
VICI	C	0.33%
HBAN	A	0.33%
UHS	D	0.33%
X	C	0.33%
DHI	D	0.33%
BAH	F	0.32%
WLK	D	0.32%
EOG	A	0.32%
IT	C	0.32%
EMN	D	0.32%
ACI	C	0.31%
ACGL	D	0.31%
LYB	F	0.31%
EXC	C	0.31%
UGI	A	0.31%
AEP	D	0.31%
WSM	B	0.31%
STZ	D	0.31%
MAS	D	0.3%
DTE	C	0.3%
AOS	F	0.3%
NUE	C	0.3%
ESI	A	0.3%
NFG	A	0.3%
JEF	A	0.3%
ORI	A	0.3%
CAT	B	0.28%
CMS	C	0.28%
GNTX	C	0.28%
EG	C	0.28%
RPM	A	0.28%
COP	C	0.28%
SPB	C	0.27%
WST	C	0.27%
UNP	C	0.27%
CB	C	0.27%
OLN	D	0.26%
REGN	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%
ITT	A	0.24%
SAM	C	0.24%
PK	B	0.24%
ALLY	C	0.24%
SNX	C	0.24%
DRI	B	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%
LDOS	C	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%
CE	F	0.2%
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%
NEU	C	0.18%
CSL	C	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%
FR	C	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%
CSX	B	0.13%
DFS	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%
DVN	F	0.1%
CRUS	D	0.1%
OXY	D	0.1%
SMG	D	0.1%
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%
RBC	A	0.07%
RMD	C	0.07%
PCAR	B	0.06%
DLB	B	0.06%
AFG	A	0.06%
KEY	B	0.06%
EGP	F	0.06%
IRDM	D	0.06%
AGO	B	0.05%
NSA	D	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%
SON	D	0.01%
ROKU	D	0.0%

JPUS Underweight 110 Positions Relative to RAFE

Symbol	Grade	Weight
JPM	A	-4.09%
C	A	-3.25%
JNJ	D	-3.18%
INTC	D	-2.85%
WFC	A	-2.82%
PFE	D	-2.32%
GM	B	-2.16%
HD	A	-1.77%
DIS	B	-1.2%
V	A	-1.09%
MMM	D	-1.07%
GS	A	-0.98%
MU	D	-0.95%
TXN	C	-0.83%
MA	C	-0.79%
HPQ	B	-0.72%
BLK	C	-0.71%
MET	A	-0.7%
AXP	A	-0.63%
PYPL	B	-0.62%
DD	D	-0.59%
ALL	A	-0.58%
CRM	B	-0.58%
JCI	C	-0.55%
UPS	C	-0.54%
DE	A	-0.54%
TSLA	B	-0.49%
ADP	B	-0.45%
FDX	B	-0.45%
APD	A	-0.42%
EBAY	D	-0.41%
HUM	C	-0.41%
WDC	D	-0.37%
FIS	C	-0.36%
MAR	B	-0.28%
FI	A	-0.28%
BIIB	F	-0.27%
EQIX	A	-0.24%
LUMN	C	-0.21%
WHR	B	-0.21%
PARA	C	-0.2%
PPG	F	-0.2%
FOXA	B	-0.19%
AMT	D	-0.19%
BK	A	-0.19%
BAX	D	-0.18%
VFC	C	-0.18%
TPR	B	-0.16%
BALL	D	-0.16%
MCO	B	-0.16%
EW	C	-0.16%
ARW	D	-0.15%
DG	F	-0.15%
HLT	A	-0.15%
SHW	A	-0.15%
A	D	-0.15%
AWK	D	-0.14%
ISRG	A	-0.14%
OMC	C	-0.14%
CNC	D	-0.13%
MRVL	B	-0.13%
DELL	C	-0.13%
OTIS	C	-0.12%
TROW	B	-0.12%
EL	F	-0.12%
PAYX	C	-0.11%
WAT	B	-0.11%
SWK	D	-0.11%
BSX	B	-0.11%
PVH	C	-0.11%
ON	D	-0.1%
KEYS	A	-0.1%
SPGI	C	-0.1%
LKQ	D	-0.09%
WAB	B	-0.09%
SOLV	C	-0.09%
WBA	F	-0.09%
AVT	C	-0.09%
NFLX	A	-0.09%
TER	D	-0.09%
CDW	F	-0.09%
ILMN	D	-0.08%
SNPS	B	-0.08%
GPC	D	-0.08%
LNC	B	-0.08%
LEA	D	-0.08%
DXC	B	-0.07%
NDAQ	A	-0.07%
AKAM	D	-0.07%
NTRS	A	-0.07%
NWSA	B	-0.07%
DOV	A	-0.06%
KD	B	-0.06%
HSIC	B	-0.06%
EQH	B	-0.06%
GT	C	-0.06%
MCHP	D	-0.06%
AMD	F	-0.06%
MHK	D	-0.05%
XRX	F	-0.05%
HAS	D	-0.05%
FL	F	-0.05%
ROK	B	-0.05%
AAP	C	-0.04%
OGN	D	-0.04%
AGCO	D	-0.04%
NWL	B	-0.04%
FLEX	A	-0.04%
MAN	D	-0.03%
O	D	-0.02%