JPUS vs. SKF ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to ProShares UltraShort Financials (SKF)
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

$119.39

Average Daily Volume

7,310

Number of Holdings *

354

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

ProShares UltraShort Financials

SKF Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.23

Average Daily Volume

50,535

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period JPUS SKF
30 Days 2.78% -1.25%
60 Days 5.63% -7.66%
90 Days 9.88% -16.23%
12 Months 28.71% -41.90%
43 Overlapping Holdings
Symbol Grade Weight in JPUS Weight in SKF Overlap
ACGL B 0.35% 0.31% 0.31%
AFL A 0.39% 0.66% 0.39%
ALLY F 0.22% 0.19% 0.19%
AMP B 0.24% 0.37% 0.24%
AVB C 0.33% 0.51% 0.33%
BAC D 0.27% 4.46% 0.27%
BRK.A C 0.41% 7.56% 0.41%
CB B 0.29% 1.17% 0.29%
CBRE B 0.05% 0.34% 0.05%
CCI C 0.19% 1.02% 0.19%
CFG D 0.06% 0.3% 0.06%
COF B 0.37% 0.81% 0.37%
CPT C 0.18% 0.18% 0.18%
CSGP D 0.08% 0.4% 0.08%
DFS C 0.1% 0.44% 0.1%
EG B 0.3% 0.19% 0.19%
EQIX B 0.33% 0.84% 0.33%
EQR C 0.22% 0.48% 0.22%
ESS C 0.39% 0.34% 0.34%
FITB B 0.28% 0.35% 0.28%
FNF B 0.36% 0.22% 0.22%
HBAN B 0.28% 0.26% 0.26%
HIG B 0.42% 0.37% 0.37%
HST D 0.38% 0.22% 0.22%
KEY C 0.05% 0.32% 0.05%
MAA C 0.22% 0.26% 0.22%
MMC C 0.36% 0.97% 0.36%
PFG B 0.1% 0.25% 0.1%
PGR C 0.46% 0.75% 0.46%
PLD C 0.2% 1.0% 0.2%
PRU C 0.09% 0.66% 0.09%
PSA C 0.38% 0.56% 0.38%
REG C 0.39% 0.18% 0.18%
RF B 0.08% 0.27% 0.08%
SPG B 0.41% 0.76% 0.41%
STT B 0.12% 0.5% 0.12%
SYF C 0.4% 0.36% 0.36%
USB C 0.1% 1.32% 0.1%
VTR C 0.26% 0.37% 0.26%
WELL C 0.4% 0.59% 0.4%
WPC C 0.26% 0.24% 0.24%
WRB D 0.11% 0.17% 0.11%
WY C 0.35% 0.39% 0.35%
JPUS Overweight 311 Positions Relative to SKF
Symbol Grade Weight
K A 0.51%
FYBR C 0.5%
TOL A 0.47%
TRGP C 0.47%
DHI C 0.47%
JLL B 0.46%
HRB C 0.46%
IRM C 0.46%
PHM B 0.46%
NVR B 0.45%
USFD C 0.44%
HCA B 0.44%
UHS C 0.44%
LEN B 0.44%
T B 0.44%
INGR B 0.43%
MSI B 0.43%
PM C 0.43%
FCNCA D 0.43%
ETR A 0.43%
OHI C 0.43%
UNM B 0.42%
CAG B 0.42%
LAMR B 0.42%
CPB C 0.42%
PEG B 0.42%
EIX B 0.42%
CUBE C 0.42%
ANET C 0.42%
PNW C 0.41%
TAP D 0.41%
AMGN D 0.41%
CLH C 0.41%
NI B 0.41%
KO B 0.41%
SO B 0.41%
POST B 0.41%
MO C 0.41%
TMUS B 0.41%
MDLZ C 0.41%
PFGC B 0.41%
KR B 0.4%
KVUE B 0.4%
GIS B 0.4%
JNPR A 0.4%
PPL A 0.4%
VZ A 0.4%
DVA B 0.4%
LMT A 0.4%
META B 0.4%
VST B 0.39%
ROKU D 0.39%
PWR B 0.39%
XOM D 0.39%
PEP D 0.39%
CMCSA C 0.39%
CL C 0.39%
REGN D 0.39%
KHC C 0.39%
ETN C 0.38%
BRX C 0.38%
GWW B 0.38%
LLY D 0.38%
GD C 0.38%
ORCL B 0.38%
RSG D 0.38%
SYY C 0.38%
ADM D 0.38%
BLDR C 0.38%
ED B 0.38%
CI C 0.38%
GLPI C 0.37%
WM D 0.37%
D C 0.37%
KMB C 0.37%
ADI C 0.37%
ABBV B 0.37%
CLX C 0.37%
UTHR B 0.37%
PCG C 0.37%
FE B 0.37%
PG C 0.37%
WLK C 0.36%
LOW B 0.36%
BG F 0.36%
VICI C 0.36%
TSCO B 0.36%
OGE B 0.36%
CSCO B 0.36%
CASY D 0.36%
LYB D 0.36%
XEL B 0.36%
SCCO C 0.36%
VRTX D 0.36%
AAPL C 0.36%
GRMN D 0.36%
WSM C 0.36%
DKS D 0.36%
AM B 0.36%
MTG B 0.36%
RS D 0.35%
AZO B 0.35%
PH B 0.35%
CIEN B 0.35%
WEC B 0.35%
ORLY B 0.35%
ELV D 0.35%
APH C 0.35%
STZ C 0.35%
CMI B 0.35%
SRE B 0.35%
MSFT C 0.35%
IP C 0.35%
CTSH B 0.35%
EVRG B 0.35%
UNH C 0.35%
CEG C 0.35%
NXST D 0.35%
DGX B 0.35%
MPC F 0.35%
EXC B 0.34%
INTU D 0.34%
MNST D 0.34%
FAST C 0.34%
PSX F 0.34%
CE D 0.34%
KLAC D 0.34%
DUK B 0.34%
TJX C 0.34%
CHD C 0.34%
GILD B 0.33%
KIM C 0.33%
DHR B 0.33%
NVDA C 0.33%
AOS B 0.33%
CHTR D 0.33%
KMI C 0.33%
WMB C 0.33%
CAH C 0.33%
CTRA F 0.32%
DTE A 0.32%
MRK F 0.32%
ITW B 0.32%
HUBB B 0.32%
ZTS B 0.32%
VLO F 0.32%
PAG D 0.32%
STLD C 0.32%
BAH B 0.32%
ABT C 0.32%
AVGO C 0.32%
ACN C 0.31%
NTAP D 0.31%
CF B 0.31%
CVX F 0.31%
IT C 0.31%
NFG B 0.31%
FANG F 0.31%
HOLX D 0.31%
CTVA B 0.31%
ALSN B 0.31%
MCK F 0.31%
MAS B 0.31%
CMS B 0.3%
LNG D 0.3%
EMN B 0.3%
X F 0.3%
OC C 0.3%
AMAT D 0.3%
DOW C 0.3%
CNP C 0.3%
CBOE C 0.29%
NUE D 0.29%
HRL F 0.29%
UNP D 0.29%
CDNS D 0.29%
ORI B 0.29%
TSN D 0.29%
MRO D 0.29%
ACI F 0.29%
LIN B 0.28%
SYK C 0.28%
GNTX D 0.28%
STE B 0.28%
ECL B 0.28%
ESI C 0.27%
COP F 0.27%
SPB B 0.27%
RPM B 0.27%
OLN D 0.27%
EQT C 0.27%
PKG B 0.27%
EOG D 0.27%
CAT B 0.26%
LRCX D 0.26%
DRI C 0.26%
HUN C 0.26%
ROST C 0.26%
STAG D 0.26%
CVS D 0.26%
DINO F 0.25%
SJM C 0.25%
DOX C 0.25%
MSM D 0.25%
MDT B 0.25%
HPE C 0.25%
JEF C 0.25%
BBY A 0.25%
FLO C 0.24%
FCX C 0.24%
UGI B 0.24%
WST D 0.24%
TGT C 0.24%
GEHC B 0.24%
NEM C 0.23%
AME C 0.23%
SNX C 0.23%
PK D 0.23%
BPOP C 0.22%
QCOM D 0.22%
ITT B 0.22%
PFE D 0.22%
CELH F 0.21%
MEDP F 0.21%
TKR C 0.21%
VTRS D 0.21%
BMY C 0.21%
BDX D 0.2%
NNN B 0.2%
SAM D 0.2%
XP D 0.2%
THC C 0.2%
KDP B 0.19%
OMF D 0.19%
STWD B 0.19%
EXP B 0.19%
EPR C 0.19%
RHI D 0.18%
F F 0.18%
NEU D 0.18%
TMO B 0.18%
CNM F 0.18%
APO B 0.17%
GAP F 0.17%
FR C 0.17%
KRC C 0.17%
CLF F 0.17%
CHE C 0.17%
SCI C 0.17%
M F 0.17%
CSL B 0.16%
HIW C 0.16%
MOS F 0.16%
RGA C 0.16%
R C 0.15%
AVY C 0.15%
ATO B 0.15%
IPG C 0.15%
ASH F 0.15%
MOH D 0.15%
SWKS F 0.15%
EA D 0.15%
CACI B 0.14%
BKNG B 0.14%
COKE C 0.13%
WU C 0.13%
CSX C 0.13%
BRBR B 0.12%
VIRT C 0.12%
IBM B 0.11%
CHK C 0.1%
GOOGL D 0.1%
VVV D 0.1%
UI B 0.1%
IDA B 0.09%
SAIC C 0.09%
PPC D 0.09%
FRT C 0.09%
OXY F 0.09%
SLM C 0.09%
CARR B 0.09%
LOPE D 0.08%
LPX B 0.08%
NKE D 0.07%
OTIS B 0.07%
IRDM C 0.07%
EGP C 0.07%
AFG C 0.06%
DLB D 0.06%
ADBE F 0.05%
PCAR D 0.05%
RRC D 0.05%
DTM C 0.05%
TNL C 0.05%
CWEN A 0.05%
HOG C 0.04%
LEG D 0.04%
HUM F 0.04%
AGO D 0.04%
LSTR D 0.04%
VLTO B 0.04%
SSNC C 0.04%
FTRE F 0.03%
CRI D 0.03%
LBRDK C 0.03%
KSS D 0.01%
SON D 0.01%
AEE B 0.01%
CC D 0.01%
GO F 0.01%
LW D 0.01%
JPUS Underweight 54 Positions Relative to SKF
Symbol Grade Weight
JPM D -7.27%
V C -5.88%
MA B -4.83%
WFC D -3.19%
C C -2.98%
AMT C -1.74%
AXP B -1.49%
GS B -1.34%
TFC D -1.27%
CME B -1.25%
SPGI C -1.22%
MS B -1.19%
PNC C -1.13%
BLK B -1.06%
SCHW D -0.93%
ICE C -0.91%
AON B -0.83%
AIG D -0.77%
MCO C -0.7%
MET B -0.69%
BX C -0.67%
BK B -0.65%
ALL C -0.64%
TRV C -0.61%
TROW C -0.52%
SBAC C -0.48%
DLR B -0.44%
WTW B -0.44%
O B -0.42%
MSCI C -0.4%
NTRS C -0.39%
MTB C -0.36%
BXP C -0.34%
ARE C -0.32%
DOC B -0.3%
AJG D -0.3%
INVH D -0.28%
MKL C -0.28%
CINF C -0.27%
MKTX D -0.24%
SUI C -0.24%
EXR C -0.24%
L D -0.23%
NLY B -0.23%
UDR C -0.23%
ELS D -0.22%
NDAQ C -0.21%
RJF C -0.2%
LNC C -0.2%
MPW C -0.19%
EQH C -0.19%
GL D -0.18%
FDS C -0.18%
VNO B -0.18%
Compare ETFs