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      JPUS vs. SPXT ETF Comparison

      Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to ProShares S&P 500 Ex-Technology ETF (SPXT)
      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
      SPXT

      ProShares S&P 500 Ex-Technology ETF

      SPXT Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

      Grade (RS Rating)

      Last Trade

      $94.35

      Average Daily Volume

      3,646

      Number of Holdings *

      431

      * may have additional holdings in another (foreign) market
      Performance
      Period JPUS SPXT
      30 Days 2.72% 4.01%
      60 Days 2.86% 4.30%
      90 Days 5.12% 7.14%
      12 Months 27.89% 29.88%
      209 Overlapping Holdings
      Symbol Grade Weight in JPUS Weight in SPXT Overlap
      ABBV D 0.33% 0.87% 0.33%
      ABT B 0.31% 0.58% 0.31%
      ACGL D 0.31% 0.11% 0.11%
      ADM D 0.34% 0.07% 0.07%
      AEP D 0.31% 0.14% 0.14%
      AFL B 0.38% 0.16% 0.16%
      AMGN D 0.35% 0.47% 0.35%
      AMP A 0.29% 0.16% 0.16%
      AOS F 0.3% 0.03% 0.03%
      ATO A 0.16% 0.07% 0.07%
      AVB B 0.31% 0.1% 0.1%
      AVY D 0.26% 0.05% 0.05%
      AZO C 0.35% 0.15% 0.15%
      BAC A 0.31% 0.9% 0.31%
      BBY D 0.24% 0.05% 0.05%
      BDX F 0.19% 0.19% 0.19%
      BG F 0.34% 0.04% 0.04%
      BKNG A 0.18% 0.47% 0.18%
      BLDR D 0.34% 0.06% 0.06%
      BMY B 0.25% 0.34% 0.25%
      BRK.A B 0.39% 2.48% 0.39%
      CAG D 0.32% 0.04% 0.04%
      CAH B 0.36% 0.09% 0.09%
      CARR D 0.09% 0.19% 0.09%
      CAT B 0.28% 0.54% 0.28%
      CB C 0.27% 0.31% 0.27%
      CBOE B 0.25% 0.06% 0.06%
      CBRE B 0.05% 0.12% 0.05%
      CCI D 0.16% 0.13% 0.13%
      CE F 0.2% 0.02% 0.02%
      CEG D 0.42% 0.2% 0.2%
      CF B 0.32% 0.04% 0.04%
      CFG B 0.07% 0.06% 0.06%
      CHD B 0.34% 0.08% 0.08%
      CHTR C 0.4% 0.11% 0.11%
      CI F 0.35% 0.27% 0.27%
      CL D 0.32% 0.22% 0.22%
      CLX B 0.35% 0.06% 0.06%
      CMCSA B 0.42% 0.49% 0.42%
      CMI A 0.42% 0.15% 0.15%
      CMS C 0.28% 0.06% 0.06%
      COF B 0.45% 0.2% 0.2%
      COP C 0.28% 0.38% 0.28%
      COR B 0.39% 0.13% 0.13%
      CPB D 0.33% 0.03% 0.03%
      CPT B 0.17% 0.04% 0.04%
      CSX B 0.13% 0.2% 0.13%
      CTRA B 0.35% 0.05% 0.05%
      CTVA C 0.3% 0.12% 0.12%
      CVS D 0.36% 0.2% 0.2%
      CVX A 0.35% 0.78% 0.35%
      D C 0.34% 0.14% 0.14%
      DFS B 0.13% 0.13% 0.13%
      DGX A 0.36% 0.05% 0.05%
      DHI D 0.33% 0.14% 0.14%
      DHR F 0.27% 0.45% 0.27%
      DOW F 0.26% 0.09% 0.09%
      DRI B 0.24% 0.06% 0.06%
      DTE C 0.3% 0.07% 0.07%
      DUK C 0.36% 0.25% 0.25%
      DVA B 0.37% 0.02% 0.02%
      DVN F 0.1% 0.07% 0.07%
      EA A 0.19% 0.11% 0.11%
      ECL D 0.29% 0.18% 0.18%
      ED D 0.34% 0.1% 0.1%
      EG C 0.28% 0.05% 0.05%
      EIX B 0.36% 0.09% 0.09%
      ELV F 0.26% 0.28% 0.26%
      EMN D 0.32% 0.03% 0.03%
      EOG A 0.32% 0.22% 0.22%
      EQR B 0.2% 0.07% 0.07%
      ESS B 0.37% 0.06% 0.06%
      ETN A 0.43% 0.43% 0.43%
      ETR B 0.46% 0.09% 0.09%
      EVRG A 0.34% 0.04% 0.04%
      EXC C 0.31% 0.11% 0.11%
      F C 0.19% 0.13% 0.13%
      FANG D 0.39% 0.1% 0.1%
      FAST B 0.39% 0.14% 0.14%
      FCX D 0.25% 0.18% 0.18%
      FE C 0.34% 0.06% 0.06%
      FITB A 0.31% 0.09% 0.09%
      FRT B 0.09% 0.02% 0.02%
      GD F 0.36% 0.23% 0.23%
      GEHC F 0.22% 0.11% 0.11%
      GILD C 0.35% 0.33% 0.33%
      GIS D 0.33% 0.11% 0.11%
      GOOGL C 0.11% 3.03% 0.11%
      GRMN B 0.43% 0.09% 0.09%
      GWW B 0.43% 0.15% 0.15%
      HBAN A 0.33% 0.07% 0.07%
      HCA F 0.34% 0.19% 0.19%
      HIG B 0.39% 0.1% 0.1%
      HOLX D 0.28% 0.05% 0.05%
      HRL D 0.35% 0.03% 0.03%
      HST C 0.4% 0.04% 0.04%
      HSY F 0.26% 0.08% 0.08%
      HUBB B 0.35% 0.07% 0.07%
      IFF D 0.21% 0.07% 0.07%
      IP B 0.46% 0.06% 0.06%
      IPG D 0.15% 0.03% 0.03%
      IRM D 0.39% 0.1% 0.1%
      ITW B 0.34% 0.21% 0.21%
      K A 0.38% 0.06% 0.06%
      KDP D 0.26% 0.1% 0.1%
      KEY B 0.06% 0.05% 0.05%
      KHC F 0.34% 0.08% 0.08%
      KIM A 0.33% 0.05% 0.05%
      KMB D 0.34% 0.13% 0.13%
      KMI A 0.48% 0.15% 0.15%
      KO D 0.33% 0.71% 0.33%
      KR B 0.43% 0.11% 0.11%
      KVUE A 0.39% 0.13% 0.13%
      LDOS C 0.22% 0.08% 0.08%
      LEN D 0.36% 0.12% 0.12%
      LH C 0.28% 0.06% 0.06%
      LIN D 0.28% 0.63% 0.28%
      LLY F 0.33% 1.86% 0.33%
      LMT D 0.36% 0.34% 0.34%
      LOW D 0.37% 0.45% 0.37%
      LYB F 0.31% 0.06% 0.06%
      MAA B 0.21% 0.05% 0.05%
      MAS D 0.3% 0.05% 0.05%
      MCK B 0.46% 0.23% 0.23%
      MDLZ F 0.33% 0.26% 0.26%
      MDT D 0.23% 0.33% 0.23%
      META D 0.42% 3.67% 0.42%
      MMC B 0.05% 0.32% 0.05%
      MNST C 0.03% 0.12% 0.03%
      MO A 0.39% 0.27% 0.27%
      MOH F 0.14% 0.05% 0.05%
      MOS F 0.17% 0.02% 0.02%
      MPC D 0.36% 0.15% 0.15%
      MRK F 0.26% 0.72% 0.26%
      MRO B 0.37% 0.05% 0.05%
      NEM D 0.18% 0.14% 0.14%
      NI A 0.41% 0.05% 0.05%
      NKE D 0.06% 0.27% 0.06%
      NRG B 0.46% 0.06% 0.06%
      NUE C 0.3% 0.1% 0.1%
      NVR D 0.38% 0.07% 0.07%
      ORLY B 0.37% 0.21% 0.21%
      OXY D 0.1% 0.1% 0.1%
      PCAR B 0.06% 0.18% 0.06%
      PEG A 0.41% 0.13% 0.13%
      PEP F 0.34% 0.66% 0.34%
      PFG D 0.1% 0.05% 0.05%
      PG A 0.36% 1.14% 0.36%
      PGR A 0.39% 0.44% 0.39%
      PH A 0.39% 0.26% 0.26%
      PHM D 0.38% 0.08% 0.08%
      PKG A 0.3% 0.06% 0.06%
      PLD D 0.01% 0.31% 0.01%
      PM B 0.39% 0.56% 0.39%
      PNW B 0.39% 0.03% 0.03%
      PPL B 0.39% 0.07% 0.07%
      PRU A 0.1% 0.13% 0.1%
      PSA D 0.34% 0.15% 0.15%
      PSX C 0.35% 0.16% 0.16%
      PWR A 0.46% 0.14% 0.14%
      REG B 0.38% 0.04% 0.04%
      REGN F 0.26% 0.24% 0.24%
      RF A 0.09% 0.07% 0.07%
      RMD C 0.07% 0.1% 0.07%
      ROST C 0.23% 0.14% 0.14%
      RSG A 0.4% 0.13% 0.13%
      RVTY F 0.23% 0.04% 0.04%
      SJM D 0.21% 0.03% 0.03%
      SO D 0.37% 0.28% 0.28%
      SPG B 0.41% 0.16% 0.16%
      SRE A 0.37% 0.17% 0.17%
      STE F 0.25% 0.06% 0.06%
      STLD B 0.38% 0.06% 0.06%
      STT A 0.13% 0.08% 0.08%
      STZ D 0.31% 0.11% 0.11%
      SYF B 0.52% 0.07% 0.07%
      SYK C 0.28% 0.38% 0.28%
      SYY B 0.36% 0.11% 0.11%
      T A 0.4% 0.46% 0.4%
      TAP C 0.43% 0.03% 0.03%
      TGT F 0.24% 0.21% 0.21%
      TJX A 0.34% 0.4% 0.34%
      TMO F 0.15% 0.6% 0.15%
      TMUS B 0.47% 0.34% 0.34%
      TRGP B 0.5% 0.12% 0.12%
      TSCO D 0.34% 0.09% 0.09%
      TSN B 0.37% 0.05% 0.05%
      UHS D 0.33% 0.03% 0.03%
      UNH C 0.34% 1.62% 0.34%
      UNP C 0.27% 0.42% 0.27%
      USB A 0.11% 0.23% 0.11%
      VICI C 0.33% 0.1% 0.1%
      VLO C 0.4% 0.13% 0.13%
      VLTO D 0.04% 0.07% 0.04%
      VRTX F 0.37% 0.37% 0.37%
      VST B 0.64% 0.14% 0.14%
      VTR C 0.25% 0.08% 0.08%
      VTRS A 0.23% 0.05% 0.05%
      VZ C 0.38% 0.5% 0.38%
      WEC A 0.34% 0.09% 0.09%
      WELL A 0.4% 0.23% 0.23%
      WM A 0.41% 0.24% 0.24%
      WMB A 0.41% 0.2% 0.2%
      WRB A 0.12% 0.05% 0.05%
      WST C 0.27% 0.07% 0.07%
      WY D 0.31% 0.07% 0.07%
      XEL A 0.36% 0.11% 0.11%
      XOM B 0.41% 1.56% 0.41%
      ZTS D 0.27% 0.23% 0.23%
      JPUS Overweight 146 Positions Relative to SPXT
      Symbol Grade Weight
      CIEN B 0.52%
      UNM A 0.51%
      ANET C 0.47%
      PFGC B 0.46%
      NVDA C 0.45%
      USFD A 0.44%
      FCNCA A 0.43%
      MSI B 0.43%
      ALSN B 0.42%
      APH A 0.42%
      INGR B 0.42%
      TOL B 0.42%
      UTHR C 0.42%
      CSCO B 0.41%
      JLL D 0.41%
      ORCL B 0.41%
      CLH B 0.41%
      CASY A 0.41%
      THC D 0.4%
      LAMR D 0.39%
      AVGO D 0.38%
      RS B 0.38%
      JNPR F 0.38%
      AM A 0.38%
      OHI C 0.38%
      FYBR D 0.37%
      BRX A 0.37%
      CTSH B 0.37%
      NXST C 0.36%
      HRB D 0.36%
      INTU C 0.36%
      OGE B 0.36%
      AAPL C 0.36%
      SCCO F 0.36%
      DKS C 0.36%
      MTG C 0.35%
      MSFT F 0.35%
      FNF B 0.35%
      CUBE D 0.35%
      ADI D 0.35%
      POST C 0.35%
      PAG B 0.34%
      GLPI C 0.34%
      LNG B 0.34%
      OC A 0.34%
      CDNS B 0.33%
      X C 0.33%
      BAH F 0.32%
      WLK D 0.32%
      KLAC D 0.32%
      IT C 0.32%
      ACN C 0.32%
      NTAP C 0.31%
      ACI C 0.31%
      AMAT F 0.31%
      UGI A 0.31%
      WSM B 0.31%
      QCOM F 0.3%
      IBM C 0.3%
      ESI A 0.3%
      NFG A 0.3%
      HPE B 0.3%
      JEF A 0.3%
      ORI A 0.3%
      GNTX C 0.28%
      RPM A 0.28%
      SPB C 0.27%
      OLN D 0.26%
      LRCX F 0.26%
      DINO D 0.26%
      MSM C 0.25%
      ITT A 0.24%
      SAM C 0.24%
      PK B 0.24%
      ALLY C 0.24%
      SNX C 0.24%
      DOX D 0.24%
      BRBR A 0.24%
      PR B 0.23%
      APO B 0.23%
      STAG F 0.23%
      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%
      GAP C 0.2%
      MEDP D 0.19%
      TKR D 0.19%
      ASH D 0.19%
      R B 0.18%
      CLF F 0.18%
      STWD C 0.18%
      SCI B 0.18%
      M D 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%
      DTM B 0.17%
      FR C 0.16%
      HUN F 0.16%
      NNN D 0.16%
      KRC C 0.16%
      CHE D 0.16%
      HIW D 0.15%
      CACI D 0.14%
      SWKS F 0.14%
      FBIN D 0.12%
      VIRT B 0.12%
      SLM A 0.11%
      VVV F 0.11%
      WU D 0.11%
      CRUS D 0.1%
      SMG D 0.1%
      LOPE B 0.09%
      RGLD C 0.08%
      SAIC F 0.08%
      LPX B 0.08%
      TNL A 0.07%
      RBC A 0.07%
      GEN B 0.07%
      DLB B 0.06%
      AFG A 0.06%
      EGP F 0.06%
      IRDM D 0.06%
      AGO B 0.05%
      ADBE C 0.05%
      NSA D 0.05%
      CWEN C 0.05%
      RRC B 0.05%
      SSNC B 0.04%
      LSTR D 0.04%
      CRI D 0.03%
      FTRE D 0.03%
      HOG D 0.03%
      LEG F 0.02%
      IDA A 0.02%
      KSS F 0.01%
      SON D 0.01%
      ROKU D 0.0%
      JPUS Underweight 222 Positions Relative to SPXT
      Symbol Grade Weight
      AMZN C -5.79%
      TSLA B -2.65%
      GOOG C -2.51%
      JPM A -1.99%
      V A -1.5%
      MA C -1.25%
      COST B -1.2%
      HD A -1.18%
      WMT A -1.08%
      JNJ D -1.07%
      NFLX A -1.03%
      WFC A -0.72%
      MCD D -0.62%
      GE D -0.58%
      ISRG A -0.55%
      DIS B -0.54%
      GS A -0.54%
      RTX C -0.48%
      MS A -0.48%
      AXP A -0.47%
      SPGI C -0.47%
      PFE D -0.44%
      HON B -0.44%
      NEE D -0.44%
      UBER D -0.43%
      BLK C -0.42%
      BSX B -0.38%
      BX A -0.38%
      C A -0.38%
      FI A -0.36%
      ADP B -0.36%
      SCHW B -0.34%
      SBUX A -0.33%
      KKR A -0.3%
      BA F -0.3%
      DE A -0.29%
      UPS C -0.28%
      TT A -0.27%
      PYPL B -0.26%
      SHW A -0.26%
      ICE C -0.26%
      AMT D -0.26%
      GEV B -0.26%
      CMG B -0.24%
      CME A -0.24%
      PNC B -0.24%
      AON A -0.24%
      EQIX A -0.24%
      EMR A -0.22%
      MCO B -0.22%
      TDG D -0.22%
      CTAS B -0.22%
      NOC D -0.21%
      MMM D -0.21%
      APD A -0.2%
      GM B -0.19%
      AJG B -0.19%
      FDX B -0.19%
      MAR B -0.19%
      NSC B -0.18%
      SLB C -0.18%
      HLT A -0.18%
      TFC A -0.18%
      OKE A -0.18%
      BK A -0.17%
      JCI C -0.17%
      TRV B -0.17%
      ABNB C -0.17%
      DLR B -0.16%
      RCL A -0.16%
      URI B -0.16%
      CPRT A -0.15%
      ALL A -0.15%
      PAYX C -0.14%
      HWM A -0.14%
      MSCI C -0.14%
      MET A -0.14%
      FIS C -0.14%
      AIG B -0.14%
      LHX C -0.14%
      O D -0.14%
      AME A -0.13%
      PCG A -0.13%
      EW C -0.12%
      OTIS C -0.12%
      VRSK A -0.12%
      DAL C -0.12%
      IR B -0.12%
      AXON A -0.12%
      ODFL B -0.12%
      BKR B -0.12%
      MLM B -0.11%
      IQV D -0.11%
      LULU C -0.11%
      VMC B -0.11%
      YUM B -0.11%
      A D -0.11%
      HES B -0.11%
      NDAQ A -0.1%
      HUM C -0.1%
      EXR D -0.1%
      DD D -0.1%
      WAB B -0.1%
      IDXX F -0.1%
      MTB A -0.1%
      GPN B -0.09%
      TTWO A -0.09%
      UAL A -0.09%
      RJF A -0.09%
      XYL D -0.09%
      EBAY D -0.09%
      CNC D -0.09%
      CSGP D -0.09%
      WTW B -0.09%
      ROK B -0.09%
      EFX F -0.09%
      TROW B -0.08%
      MTD D -0.08%
      BRO B -0.08%
      BR A -0.08%
      HAL C -0.08%
      FTV C -0.08%
      DECK A -0.08%
      DOV A -0.08%
      PPG F -0.08%
      DXCM D -0.08%
      WAT B -0.07%
      SBAC D -0.07%
      CINF A -0.07%
      BIIB F -0.07%
      AEE A -0.07%
      CCL B -0.07%
      SW A -0.07%
      CPAY A -0.07%
      AWK D -0.07%
      EQT B -0.07%
      BALL D -0.06%
      MKC D -0.06%
      INVH D -0.06%
      LUV C -0.06%
      CNP B -0.06%
      LYV A -0.06%
      OMC C -0.06%
      NTRS A -0.06%
      WBD C -0.06%
      ES D -0.06%
      EXPE B -0.06%
      ZBH C -0.06%
      TXT D -0.05%
      BAX D -0.05%
      EXPD D -0.05%
      ARE D -0.05%
      DG F -0.05%
      GPC D -0.05%
      IEX B -0.05%
      LVS C -0.05%
      PNR A -0.05%
      ULTA F -0.05%
      PODD C -0.05%
      J F -0.05%
      FDS B -0.05%
      SNA A -0.05%
      ALLE D -0.04%
      DAY B -0.04%
      KMX B -0.04%
      JKHY D -0.04%
      ALB C -0.04%
      INCY C -0.04%
      CHRW C -0.04%
      SWK D -0.04%
      DLTR F -0.04%
      POOL C -0.04%
      UDR B -0.04%
      NDSN B -0.04%
      MRNA F -0.04%
      ROL B -0.04%
      AMCR D -0.04%
      EL F -0.04%
      ALGN D -0.04%
      DPZ C -0.04%
      APTV D -0.04%
      JBHT C -0.04%
      L A -0.04%
      DOC D -0.04%
      LNT A -0.04%
      HSIC B -0.03%
      MGM D -0.03%
      TFX F -0.03%
      AES F -0.03%
      SOLV C -0.03%
      GL B -0.03%
      ERIE D -0.03%
      MKTX D -0.03%
      LKQ D -0.03%
      CRL C -0.03%
      FOXA B -0.03%
      CTLT B -0.03%
      NWSA B -0.03%
      AIZ A -0.03%
      PAYC B -0.03%
      GNRC B -0.03%
      BXP D -0.03%
      LW C -0.03%
      TPR B -0.03%
      NCLH B -0.03%
      TECH D -0.03%
      FOX A -0.02%
      WBA F -0.02%
      PARA C -0.02%
      BEN C -0.02%
      FMC D -0.02%
      MHK D -0.02%
      WYNN D -0.02%
      BWA D -0.02%
      HII D -0.02%
      MTCH D -0.02%
      IVZ B -0.02%
      APA D -0.02%
      HAS D -0.02%
      RL B -0.02%
      CZR F -0.02%
      NWS B -0.01%

      JPUS: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Packaged Foods Oil & Gas E&P Specialty Chemicals Banks - Regional - US Information Technology Services REIT - Industrial REIT - Retail Communication Equipment Credit Services Diagnostics & Research Drug Manufacturers - Major Household & Personal Products REIT - Diversified Semiconductors Specialty Retail Utilities - Diversified Beverages - Soft Drinks Building Materials Chemicals
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Real Estate Investment Trust Insurance Electronics Chemical Mining Dow Jones Component Medicine Bank Real Estate Market Telecommunications Banking Computing Petroleum Industry Plastic Alcohol Broadband

      SPXT: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Diversified Industrials Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty REIT - Residential Specialty Chemicals
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Medicine Real Estate Investment Trust Chemical Bank Banking Electronics Insurance Products Petroleum Industry Telecommunications Transport Investment Bank Mining Aerospace Disability
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