JPUS vs. SPMD ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to SPDR Portfolio Mid Cap ETF (SPMD)

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

$117.42

Average Daily Volume

7,433

Number of Holdings ^*

355

* may have additional holdings in another (foreign) market

SPMD

SPDR Portfolio Mid Cap ETF

SPMD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.28

Average Daily Volume

1,087,705

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

Performance

Period	JPUS	SPMD
30 Days	-1.65%	0.09%
60 Days	0.02%	0.46%
90 Days	5.10%	5.53%
12 Months	29.66%	32.04%

96 Overlapping Holdings

Symbol	Grade	Weight in JPUS	Weight in SPMD	Overlap
AFG	D	0.06%	0.33%	0.06%
ALLY	D	0.23%	0.32%	0.23%
AM	C	0.38%	0.17%	0.17%
ASH	F	0.21%	0.14%	0.14%
BRBR	A	0.22%	0.29%	0.22%
BRX	C	0.37%	0.29%	0.29%
CACI	A	0.15%	0.4%	0.15%
CASY	A	0.4%	0.5%	0.4%
CHE	F	0.18%	0.31%	0.18%
CIEN	B	0.49%	0.33%	0.33%
CLF	C	0.21%	0.21%	0.21%
CLH	C	0.42%	0.45%	0.42%
CNM	D	0.23%	0.3%	0.23%
COKE	D	0.22%	0.26%	0.22%
CRI	F	0.03%	0.08%	0.03%
CRUS	F	0.11%	0.22%	0.11%
CSL	C	0.17%	0.72%	0.17%
CUBE	D	0.36%	0.38%	0.36%
DINO	F	0.27%	0.24%	0.24%
DKS	F	0.38%	0.41%	0.38%
DLB	C	0.06%	0.15%	0.06%
DTM	A	0.15%	0.29%	0.15%
EGP	D	0.07%	0.3%	0.07%
EPR	D	0.18%	0.12%	0.12%
EXP	B	0.2%	0.33%	0.2%
FBIN	C	0.14%	0.37%	0.14%
FLO	F	0.21%	0.15%	0.15%
FNF	B	0.35%	0.53%	0.35%
FR	D	0.16%	0.25%	0.16%
FYBR	B	0.39%	0.27%	0.27%
GAP	D	0.19%	0.16%	0.16%
GLPI	D	0.36%	0.48%	0.36%
GNTX	C	0.28%	0.23%	0.23%
HOG	F	0.03%	0.14%	0.03%
HRB	D	0.36%	0.29%	0.29%
IDA	A	0.02%	0.19%	0.02%
INGR	C	0.38%	0.3%	0.3%
IRDM	B	0.06%	0.12%	0.06%
ITT	C	0.22%	0.4%	0.22%
JEF	B	0.27%	0.36%	0.27%
JLL	A	0.43%	0.42%	0.42%
KRC	B	0.17%	0.15%	0.15%
LAMR	B	0.42%	0.41%	0.41%
LOPE	D	0.07%	0.13%	0.07%
LPX	D	0.08%	0.21%	0.08%
LSTR	D	0.04%	0.22%	0.04%
M	C	0.18%	0.14%	0.14%
MEDP	F	0.19%	0.29%	0.19%
MSM	F	0.23%	0.12%	0.12%
MTG	C	0.36%	0.23%	0.23%
NEU	F	0.18%	0.14%	0.14%
NFG	B	0.31%	0.2%	0.2%
NNN	D	0.19%	0.3%	0.19%
NSA	D	0.05%	0.1%	0.05%
NXST	A	0.37%	0.18%	0.18%
OC	B	0.32%	0.54%	0.32%
OGE	C	0.35%	0.28%	0.28%
OHI	A	0.4%	0.37%	0.37%
OLN	F	0.28%	0.18%	0.18%
ORI	C	0.29%	0.29%	0.29%
PAG	F	0.32%	0.1%	0.1%
PFGC	B	0.44%	0.43%	0.43%
PK	F	0.22%	0.1%	0.1%
POST	D	0.37%	0.18%	0.18%
PPC	A	0.19%	0.06%	0.06%
PR	F	0.21%	0.3%	0.21%
R	A	0.15%	0.22%	0.15%
RBC	D	0.06%	0.29%	0.06%
RGA	D	0.16%	0.48%	0.16%
RGLD	B	0.09%	0.34%	0.09%
RPM	B	0.27%	0.57%	0.27%
RRC	D	0.05%	0.26%	0.05%
RS	C	0.36%	0.53%	0.36%
SAIC	B	0.1%	0.25%	0.1%
SAM	C	0.22%	0.09%	0.09%
SCI	A	0.16%	0.38%	0.16%
SLM	B	0.1%	0.17%	0.1%
SMG	B	0.12%	0.13%	0.12%
SNX	C	0.25%	0.31%	0.25%
SON	F	0.01%	0.18%	0.01%
STAG	D	0.25%	0.24%	0.24%
STWD	C	0.19%	0.22%	0.19%
THC	C	0.38%	0.52%	0.38%
TKR	D	0.22%	0.18%	0.18%
TNL	A	0.06%	0.11%	0.06%
TOL	C	0.42%	0.52%	0.42%
UGI	C	0.34%	0.18%	0.18%
UNM	A	0.45%	0.37%	0.37%
USFD	A	0.41%	0.51%	0.41%
UTHR	A	0.39%	0.54%	0.39%
VVV	D	0.11%	0.18%	0.11%
WLK	F	0.34%	0.16%	0.16%
WPC	F	0.22%	0.44%	0.22%
WSM	F	0.33%	0.61%	0.33%
WU	F	0.12%	0.13%	0.12%
X	C	0.37%	0.3%	0.3%

JPUS Overweight 259 Positions Relative to SPMD

Symbol	Grade	Weight
VST	B	0.59%
CEG	B	0.49%
ANET	B	0.48%
TMUS	B	0.46%
NRG	A	0.45%
KMI	A	0.45%
NVDA	B	0.44%
TRGP	A	0.44%
IRM	B	0.44%
PWR	B	0.44%
SYF	B	0.44%
ETR	A	0.43%
PEG	B	0.43%
KR	B	0.42%
META	B	0.42%
T	A	0.41%
SO	B	0.41%
CMCSA	A	0.41%
APH	B	0.41%
NI	A	0.41%
XOM	C	0.41%
ETN	B	0.41%
SCCO	B	0.41%
MSI	C	0.41%
IP	A	0.4%
CSCO	B	0.4%
NVR	D	0.4%
WELL	A	0.4%
GWW	A	0.4%
PHM	D	0.4%
HIG	C	0.4%
SPG	B	0.4%
PM	A	0.4%
HST	D	0.4%
TAP	D	0.39%
FANG	F	0.39%
K	A	0.39%
WMB	A	0.39%
JNPR	A	0.39%
DVA	D	0.39%
WM	A	0.39%
PNW	D	0.39%
CMI	B	0.39%
DUK	C	0.39%
VZ	D	0.39%
PPL	A	0.39%
HCA	D	0.39%
AFL	C	0.39%
LEN	D	0.38%
UHS	D	0.38%
ABBV	A	0.38%
DHI	D	0.38%
AMGN	C	0.38%
REG	C	0.38%
LLY	D	0.38%
EIX	D	0.38%
FCNCA	C	0.38%
PGR	D	0.38%
LMT	D	0.38%
COF	A	0.38%
BRK.A	D	0.38%
COR	D	0.38%
AVGO	B	0.38%
RSG	D	0.38%
MCK	F	0.38%
ED	C	0.38%
ORCL	B	0.38%
ADI	C	0.38%
KVUE	A	0.38%
HRL	F	0.37%
AAPL	C	0.37%
FAST	A	0.37%
STLD	B	0.37%
D	B	0.37%
VRTX	A	0.37%
ORLY	C	0.37%
FE	D	0.37%
LOW	B	0.37%
GD	C	0.37%
PG	D	0.37%
ESS	D	0.37%
CVS	F	0.37%
KHC	D	0.37%
VLO	F	0.37%
MDLZ	D	0.36%
ALSN	A	0.36%
MO	A	0.36%
HUBB	B	0.36%
CE	F	0.36%
KMB	D	0.36%
AZO	C	0.36%
PEP	D	0.36%
DGX	A	0.36%
KO	D	0.36%
SYY	D	0.36%
ADM	F	0.36%
VICI	D	0.35%
BLDR	F	0.35%
CPB	D	0.35%
MSFT	D	0.35%
PSX	F	0.35%
CTSH	D	0.35%
GIS	D	0.35%
BG	F	0.35%
WEC	B	0.35%
PH	A	0.35%
MPC	F	0.35%
SRE	B	0.35%
CL	D	0.35%
AEP	D	0.34%
GILD	A	0.34%
ACGL	D	0.34%
GRMN	B	0.34%
LYB	F	0.34%
EXC	C	0.34%
CHTR	D	0.34%
CLX	C	0.34%
TSCO	D	0.34%
EVRG	C	0.34%
CI	F	0.34%
TSN	D	0.34%
EMN	C	0.34%
CAG	D	0.34%
MRO	B	0.34%
XEL	A	0.34%
BAH	A	0.34%
PSA	D	0.34%
ACN	C	0.33%
UNH	D	0.33%
KIM	B	0.33%
WY	F	0.33%
CTRA	B	0.33%
CAH	D	0.33%
KLAC	F	0.33%
CVX	C	0.33%
NTAP	D	0.32%
STZ	F	0.32%
AOS	F	0.32%
CF	D	0.32%
ABT	C	0.32%
AVB	C	0.32%
ITW	A	0.32%
CTVA	A	0.32%
DTE	C	0.32%
TJX	D	0.32%
CHD	D	0.32%
QCOM	D	0.31%
ACI	F	0.31%
AMAT	F	0.31%
INTU	D	0.31%
MAS	C	0.31%
IT	C	0.31%
IBM	C	0.31%
REGN	F	0.31%
CMS	C	0.3%
EOG	D	0.3%
HBAN	A	0.3%
LIN	C	0.3%
DOW	F	0.3%
EG	F	0.3%
ECL	C	0.3%
LNG	A	0.3%
DHR	F	0.29%
BAC	B	0.29%
NUE	F	0.29%
ESI	A	0.29%
PKG	A	0.29%
FITB	B	0.29%
HOLX	C	0.29%
CBOE	A	0.28%
CAT	B	0.28%
HPE	B	0.28%
MRK	F	0.28%
CB	C	0.28%
ZTS	D	0.28%
WST	B	0.27%
SYK	C	0.27%
UNP	D	0.27%
FCX	D	0.27%
LH	A	0.27%
LRCX	F	0.27%
AVY	D	0.27%
ELV	F	0.27%
KDP	F	0.27%
CDNS	C	0.27%
DOX	B	0.26%
VTR	A	0.26%
STE	D	0.26%
SPB	D	0.26%
HSY	F	0.26%
COP	C	0.26%
AMP	B	0.26%
ROST	F	0.24%
IFF	D	0.24%
MDT	B	0.24%
BBY	D	0.24%
SJM	F	0.23%
RVTY	C	0.23%
BMY	A	0.23%
GEHC	D	0.23%
DRI	C	0.23%
TGT	F	0.23%
NEM	D	0.22%
LDOS	A	0.22%
APO	B	0.21%
EQR	D	0.21%
MAA	D	0.21%
VTRS	C	0.21%
BPOP	F	0.2%
BDX	D	0.2%
HUN	D	0.19%
OMF	A	0.19%
F	D	0.19%
HIW	B	0.17%
EA	A	0.17%
CCI	D	0.17%
MOS	B	0.17%
CPT	D	0.17%
TMO	F	0.16%
BKNG	A	0.16%
ATO	B	0.16%
SWKS	F	0.16%
MOH	D	0.15%
IPG	F	0.15%
RHI	B	0.15%
STT	A	0.13%
WRB	C	0.12%
CSX	D	0.12%
UI	A	0.12%
GOOGL	A	0.11%
VIRT	C	0.11%
PFG	C	0.11%
USB	B	0.11%
DFS	B	0.11%
DVN	F	0.1%
OXY	F	0.1%
PRU	B	0.1%
RF	A	0.09%
FRT	D	0.09%
CARR	D	0.08%
RMD	B	0.07%
KEY	B	0.06%
CFG	A	0.06%
GEN	A	0.06%
NKE	F	0.06%
CWEN	B	0.05%
PCAR	C	0.05%
CBRE	A	0.05%
MMC	D	0.05%
VLTO	D	0.04%
SSNC	D	0.04%
AGO	B	0.04%
ADBE	F	0.04%
FTRE	F	0.03%
MNST	C	0.03%
LEG	F	0.02%
PLD	F	0.01%
KSS	F	0.01%
ROKU	D	0.0%

JPUS Underweight 296 Positions Relative to SPMD

Symbol	Grade	Weight
ILMN	B	-0.78%
EME	A	-0.71%
TPL	A	-0.7%
LII	B	-0.67%
MANH	C	-0.57%
WSO	D	-0.56%
IBKR	A	-0.55%
AVTR	F	-0.55%
BURL	D	-0.55%
PSTG	D	-0.55%
RBA	B	-0.54%
DT	B	-0.54%
COHR	B	-0.51%
EQH	A	-0.5%
FIX	B	-0.5%
RNR	C	-0.49%
DOCU	B	-0.49%
GGG	F	-0.48%
ACM	A	-0.48%
BMRN	F	-0.46%
CW	B	-0.46%
ELS	C	-0.45%
EWBC	A	-0.45%
XPO	A	-0.44%
TTEK	B	-0.44%
NVT	A	-0.42%
AMH	F	-0.42%
SRPT	D	-0.42%
SFM	A	-0.41%
TXRH	A	-0.41%
NBIX	D	-0.4%
BJ	B	-0.39%
CCK	B	-0.39%
SAIA	A	-0.38%
LECO	C	-0.38%
BLD	F	-0.38%
FND	F	-0.38%
ATR	A	-0.38%
RRX	B	-0.38%
BWXT	B	-0.38%
WING	F	-0.37%
AA	B	-0.37%
OVV	F	-0.36%
DUOL	A	-0.36%
WMS	F	-0.36%
WTRG	C	-0.35%
KNSL	F	-0.35%
CG	B	-0.35%
SF	A	-0.35%
WWD	D	-0.34%
CHDN	A	-0.34%
REXR	F	-0.34%
ONTO	C	-0.34%
ARMK	B	-0.34%
EHC	A	-0.33%
CNH	A	-0.33%
FHN	A	-0.32%
MORN	B	-0.32%
PRI	B	-0.32%
FN	B	-0.31%
GPK	C	-0.31%
KBR	B	-0.31%
LAD	A	-0.31%
WAL	D	-0.31%
FLR	B	-0.31%
AYI	B	-0.31%
EVR	B	-0.31%
WEX	F	-0.3%
HLI	A	-0.3%
MUSA	C	-0.3%
WBS	B	-0.3%
OLED	D	-0.3%
NYT	A	-0.3%
DCI	B	-0.3%
TPX	F	-0.29%
GMED	B	-0.29%
TKO	D	-0.29%
AAL	A	-0.29%
ENSG	A	-0.29%
TTC	F	-0.29%
KNX	C	-0.29%
AIT	A	-0.29%
VOYA	B	-0.28%
CFR	A	-0.28%
EXEL	A	-0.28%
FCN	F	-0.28%
SKX	F	-0.28%
LNW	F	-0.28%
CROX	F	-0.27%
PNFP	A	-0.27%
WCC	A	-0.27%
BERY	A	-0.27%
AR	F	-0.27%
PEN	A	-0.27%
UFPI	C	-0.27%
GME	C	-0.27%
CHRD	F	-0.27%
PCTY	A	-0.26%
MTZ	B	-0.26%
ANF	D	-0.26%
WTFC	A	-0.26%
HQY	B	-0.26%
ZION	A	-0.26%
LNTH	B	-0.26%
ADC	C	-0.26%
AXTA	A	-0.26%
AAON	A	-0.25%
CBSH	A	-0.25%
LSCC	C	-0.25%
MIDD	D	-0.25%
GXO	B	-0.25%
SSB	B	-0.25%
CR	A	-0.25%
SSD	F	-0.25%
JAZZ	D	-0.24%
FLS	B	-0.24%
SEIC	A	-0.24%
PB	A	-0.24%
TMHC	B	-0.24%
ARW	D	-0.24%
SNV	A	-0.24%
KEX	C	-0.24%
ALV	F	-0.24%
VNO	B	-0.24%
RYAN	C	-0.24%
HLNE	B	-0.24%
RGEN	F	-0.24%
VMI	B	-0.23%
FAF	D	-0.23%
ESNT	D	-0.23%
MSA	F	-0.23%
BRKR	F	-0.23%
MKSI	F	-0.23%
RLI	B	-0.23%
CGNX	B	-0.23%
H	D	-0.23%
MTSI	B	-0.23%
OSK	D	-0.23%
PLNT	D	-0.23%
TREX	B	-0.23%
G	D	-0.22%
ESAB	A	-0.22%
ALTR	A	-0.22%
MTN	F	-0.22%
EXLS	A	-0.22%
BIO	A	-0.22%
WH	A	-0.22%
HALO	D	-0.22%
CBT	C	-0.21%
ONB	A	-0.21%
NOV	F	-0.21%
MAT	A	-0.21%
DAR	B	-0.21%
DBX	B	-0.21%
CADE	B	-0.21%
AGCO	C	-0.21%
NOVT	D	-0.21%
CYTK	F	-0.21%
LFUS	D	-0.21%
MASI	A	-0.21%
KRG	C	-0.2%
CVLT	B	-0.2%
SIGI	D	-0.2%
LEA	F	-0.2%
MTDR	D	-0.2%
CMC	B	-0.2%
WFRD	F	-0.2%
ELF	F	-0.2%
CNX	B	-0.19%
EXPO	D	-0.19%
WHR	B	-0.19%
WTS	F	-0.19%
KD	D	-0.19%
OLLI	C	-0.19%
THO	D	-0.19%
KBH	D	-0.19%
AMG	A	-0.19%
CHX	F	-0.19%
SRCL	A	-0.19%
COLB	A	-0.19%
HXL	F	-0.18%
OPCH	F	-0.18%
KNF	A	-0.18%
DOCS	B	-0.18%
PVH	C	-0.18%
FNB	A	-0.18%
MMS	D	-0.18%
VNT	B	-0.18%
ST	F	-0.18%
GBCI	A	-0.18%
THG	B	-0.18%
XRAY	F	-0.17%
RH	B	-0.17%
FIVE	C	-0.17%
PSN	A	-0.17%
CPRI	F	-0.17%
GATX	A	-0.17%
UBSI	A	-0.17%
JHG	A	-0.17%
HOMB	A	-0.17%
POR	C	-0.17%
ROIV	D	-0.17%
GTLS	D	-0.17%
BC	D	-0.17%
CIVI	F	-0.16%
OZK	B	-0.16%
MUR	F	-0.16%
NJR	C	-0.16%
ACHC	F	-0.16%
UMBF	A	-0.16%
AVT	B	-0.16%
CUZ	B	-0.16%
CELH	F	-0.16%
BDC	B	-0.16%
FFIN	C	-0.16%
AN	F	-0.15%
BKH	C	-0.15%
AVNT	C	-0.15%
BYD	A	-0.15%
HWC	A	-0.15%
SBRA	A	-0.15%
RMBS	C	-0.15%
LITE	B	-0.15%
QLYS	F	-0.15%
SWX	B	-0.15%
IRT	D	-0.15%
WMG	B	-0.15%
APPF	D	-0.15%
BCO	D	-0.15%
ENS	F	-0.14%
PNM	B	-0.14%
SLGN	A	-0.14%
ASGN	F	-0.14%
OGS	C	-0.14%
EEFT	F	-0.14%
ORA	B	-0.14%
RYN	C	-0.14%
CNO	C	-0.13%
ALE	A	-0.13%
HAE	F	-0.13%
KMPR	B	-0.13%
SR	D	-0.13%
VLY	A	-0.13%
NWE	D	-0.12%
LANC	D	-0.12%
BLKB	D	-0.12%
PRGO	D	-0.12%
POWI	D	-0.12%
TEX	D	-0.12%
SLAB	F	-0.12%
CDP	B	-0.12%
TCBI	B	-0.12%
PII	F	-0.12%
NSP	F	-0.11%
AMED	D	-0.11%
PBF	F	-0.11%
ALGM	F	-0.11%
WEN	B	-0.11%
VAL	F	-0.11%
NVST	A	-0.11%
AMKR	F	-0.11%
IBOC	B	-0.11%
ASB	A	-0.11%
SYNA	F	-0.1%
LIVN	C	-0.1%
MAN	F	-0.1%
BHF	B	-0.1%
ZI	C	-0.1%
CHH	A	-0.1%
FHI	A	-0.1%
PCH	F	-0.1%
YETI	F	-0.1%
TDC	B	-0.1%
ARWR	F	-0.09%
COLM	C	-0.09%
GHC	A	-0.09%
CXT	F	-0.09%
NEOG	D	-0.09%
CC	F	-0.09%
COTY	F	-0.09%
JWN	B	-0.08%
ENOV	D	-0.08%
RCM	A	-0.08%
HGV	D	-0.08%
GT	D	-0.08%
SHC	C	-0.08%
VC	F	-0.08%
VAC	C	-0.08%
VSH	F	-0.07%
AZTA	F	-0.07%
IPGP	B	-0.07%
CNXC	F	-0.07%
UAA	B	-0.06%
CAR	C	-0.05%
GEF	B	-0.05%
UA	B	-0.04%