JPUS vs. RXL ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to ProShares Ultra Health Care (RXL)
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

$122.42

Average Daily Volume

6,980

Number of Holdings *

355

* may have additional holdings in another (foreign) market
RXL

ProShares Ultra Health Care

RXL Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health CareSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the healthcare sector of the U.S. equity market. Component companies include, among others, health care providers, biotechnology companies, medical supplies, advanced medical devices and pharmaceuticals. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.52

Average Daily Volume

6,403

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period JPUS RXL
30 Days 1.79% -9.73%
60 Days 2.78% -14.32%
90 Days 4.42% -15.01%
12 Months 27.05% 16.57%
35 Overlapping Holdings
Symbol Grade Weight in JPUS Weight in RXL Overlap
ABBV F 0.33% 4.3% 0.33%
ABT B 0.31% 2.87% 0.31%
AMGN F 0.35% 2.28% 0.35%
BDX F 0.19% 0.94% 0.19%
BMY B 0.25% 1.7% 0.25%
CAH B 0.36% 0.42% 0.36%
CI D 0.35% 1.3% 0.35%
COR B 0.39% 0.61% 0.39%
CVS D 0.36% 1.0% 0.36%
DGX A 0.36% 0.25% 0.25%
DHR F 0.27% 2.21% 0.27%
DVA C 0.37% 0.1% 0.1%
ELV F 0.26% 1.35% 0.26%
GEHC D 0.22% 0.54% 0.22%
GILD C 0.35% 1.65% 0.35%
HCA F 0.34% 0.92% 0.34%
HOLX D 0.28% 0.26% 0.26%
LH B 0.28% 0.29% 0.28%
LLY F 0.33% 8.9% 0.33%
MCK A 0.46% 1.14% 0.46%
MDT D 0.23% 1.58% 0.23%
MOH F 0.14% 0.26% 0.14%
MRK D 0.26% 3.58% 0.26%
REGN F 0.26% 1.19% 0.26%
RMD C 0.07% 0.49% 0.07%
RVTY F 0.23% 0.21% 0.21%
STE D 0.25% 0.31% 0.25%
SYK B 0.28% 1.89% 0.28%
TMO F 0.15% 2.92% 0.15%
UHS D 0.33% 0.17% 0.17%
UNH B 0.34% 7.86% 0.34%
VRTX D 0.37% 1.79% 0.37%
VTRS A 0.23% 0.22% 0.22%
WST C 0.27% 0.35% 0.27%
ZTS D 0.27% 1.14% 0.27%
JPUS Overweight 320 Positions Relative to RXL
Symbol Grade Weight
VST A 0.64%
SYF B 0.52%
CIEN C 0.52%
UNM A 0.51%
TRGP A 0.5%
KMI A 0.48%
ANET C 0.47%
TMUS B 0.47%
NRG B 0.46%
PFGC B 0.46%
ETR B 0.46%
IP A 0.46%
PWR A 0.46%
COF C 0.45%
NVDA 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%
MSI B 0.43%
GRMN B 0.43%
CEG C 0.42%
ALSN B 0.42%
APH A 0.42%
INGR C 0.42%
CMCSA B 0.42%
TOL B 0.42%
META D 0.42%
CMI A 0.42%
UTHR C 0.42%
XOM B 0.41%
CSCO B 0.41%
JLL D 0.41%
WMB A 0.41%
ORCL A 0.41%
CLH C 0.41%
WM B 0.41%
SPG A 0.41%
NI A 0.41%
CASY A 0.41%
PEG A 0.41%
RSG A 0.4%
VLO C 0.4%
HST C 0.4%
CHTR C 0.4%
THC D 0.4%
T A 0.4%
WELL A 0.4%
FANG C 0.39%
HIG B 0.39%
BRK.A B 0.39%
PM B 0.39%
PH A 0.39%
MO A 0.39%
KVUE A 0.39%
IRM C 0.39%
PNW A 0.39%
PGR A 0.39%
LAMR C 0.39%
PPL A 0.39%
FAST B 0.39%
PHM D 0.38%
AVGO D 0.38%
RS B 0.38%
VZ C 0.38%
JNPR D 0.38%
AM A 0.38%
OHI C 0.38%
AFL B 0.38%
REG A 0.38%
K A 0.38%
STLD B 0.38%
NVR D 0.38%
LOW C 0.37%
TSN B 0.37%
ESS B 0.37%
SRE A 0.37%
ORLY B 0.37%
FYBR C 0.37%
SO C 0.37%
MRO B 0.37%
BRX A 0.37%
CTSH B 0.37%
NXST C 0.36%
GD D 0.36%
HRB D 0.36%
INTU B 0.36%
OGE A 0.36%
AAPL C 0.36%
LEN D 0.36%
EIX B 0.36%
SCCO F 0.36%
DUK C 0.36%
LMT D 0.36%
XEL A 0.36%
MPC D 0.36%
SYY D 0.36%
PG C 0.36%
DKS D 0.36%
MTG C 0.35%
HUBB B 0.35%
MSFT D 0.35%
FNF B 0.35%
CTRA B 0.35%
PSX C 0.35%
CUBE C 0.35%
CLX A 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 C 0.34%
D C 0.34%
PAG B 0.34%
ITW B 0.34%
KHC F 0.34%
TJX A 0.34%
GLPI C 0.34%
FE C 0.34%
CHD A 0.34%
ED C 0.34%
WEC A 0.34%
BG D 0.34%
LNG A 0.34%
TSCO D 0.34%
KMB C 0.34%
BLDR D 0.34%
OC A 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%
X B 0.33%
KO D 0.33%
DHI F 0.33%
KIM A 0.33%
BAH F 0.32%
WLK D 0.32%
CAG F 0.32%
KLAC F 0.32%
EOG A 0.32%
IT C 0.32%
ACN B 0.32%
EMN C 0.32%
CL D 0.32%
CF A 0.32%
BAC A 0.31%
NTAP C 0.31%
ACI C 0.31%
AMAT F 0.31%
FITB B 0.31%
ACGL C 0.31%
LYB F 0.31%
EXC C 0.31%
UGI C 0.31%
WY F 0.31%
AEP C 0.31%
WSM C 0.31%
AVB 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%
PKG A 0.3%
ESI B 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%
CAT B 0.28%
CMS C 0.28%
GNTX C 0.28%
EG C 0.28%
RPM A 0.28%
COP C 0.28%
LIN C 0.28%
SPB C 0.27%
UNP C 0.27%
CB C 0.27%
HSY F 0.26%
OLN F 0.26%
KDP F 0.26%
DOW F 0.26%
LRCX F 0.26%
AVY F 0.26%
DINO D 0.26%
FCX F 0.25%
VTR B 0.25%
MSM C 0.25%
CBOE C 0.25%
BBY D 0.24%
ITT A 0.24%
SAM C 0.24%
PK C 0.24%
TGT F 0.24%
ALLY C 0.24%
SNX D 0.24%
DRI B 0.24%
DOX D 0.24%
BRBR A 0.24%
PR B 0.23%
ROST D 0.23%
APO B 0.23%
STAG D 0.23%
LDOS C 0.22%
OMF A 0.22%
IFF D 0.21%
FLO D 0.21%
EXP B 0.21%
COKE C 0.21%
WPC C 0.21%
PPC C 0.21%
CNM D 0.21%
BPOP C 0.21%
MAA B 0.21%
SJM D 0.21%
GAP C 0.2%
EQR C 0.2%
CE F 0.2%
F C 0.19%
EA A 0.19%
MEDP D 0.19%
TKR D 0.19%
ASH F 0.19%
R B 0.18%
NEM D 0.18%
BKNG A 0.18%
CLF F 0.18%
STWD C 0.18%
SCI B 0.18%
M F 0.18%
NEU D 0.18%
CSL C 0.17%
MOS F 0.17%
UI B 0.17%
RGA A 0.17%
EPR C 0.17%
RHI C 0.17%
CPT B 0.17%
DTM A 0.17%
CCI C 0.16%
FR D 0.16%
HUN F 0.16%
ATO A 0.16%
NNN C 0.16%
KRC B 0.16%
CHE D 0.16%
HIW C 0.15%
IPG D 0.15%
CACI D 0.14%
SWKS F 0.14%
STT B 0.13%
CSX C 0.13%
DFS B 0.13%
FBIN D 0.12%
WRB A 0.12%
VIRT A 0.12%
SLM A 0.11%
VVV D 0.11%
USB A 0.11%
GOOGL C 0.11%
WU F 0.11%
DVN F 0.1%
CRUS D 0.1%
OXY D 0.1%
SMG C 0.1%
PRU A 0.1%
PFG D 0.1%
CARR C 0.09%
LOPE C 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%
GEN B 0.07%
PCAR B 0.06%
DLB B 0.06%
NKE F 0.06%
AFG A 0.06%
KEY B 0.06%
EGP D 0.06%
IRDM D 0.06%
AGO B 0.05%
ADBE C 0.05%
NSA C 0.05%
CBRE B 0.05%
CWEN C 0.05%
MMC B 0.05%
RRC B 0.05%
VLTO C 0.04%
SSNC B 0.04%
LSTR D 0.04%
CRI F 0.03%
FTRE D 0.03%
HOG D 0.03%
MNST C 0.03%
LEG F 0.02%
IDA A 0.02%
PLD F 0.01%
KSS F 0.01%
SON F 0.01%
ROKU D 0.0%
JPUS Underweight 26 Positions Relative to RXL
Symbol Grade Weight
JNJ C -5.25%
ISRG A -2.74%
PFE F -2.12%
BSX A -1.85%
EW C -0.57%
A D -0.55%
IDXX F -0.5%
IQV F -0.5%
HUM C -0.49%
CNC D -0.44%
DXCM C -0.43%
MTD F -0.38%
BIIB F -0.34%
ZBH C -0.32%
WAT C -0.32%
PODD C -0.26%
BAX F -0.23%
ALGN D -0.22%
MRNA F -0.19%
INCY C -0.18%
TECH F -0.16%
CRL D -0.15%
CTLT C -0.15%
TFX F -0.13%
SOLV D -0.13%
HSIC C -0.12%
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