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
355
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
61
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% |
JPUS: Top Represented Industries & Keywords
RXL: Top Represented Industries & Keywords