JPUS vs. TMFC ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to Motley Fool 100 Index ETF (TMFC)

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

TMFC

Motley Fool 100 Index ETF

TMFC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.25

Average Daily Volume

93,836

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	JPUS	TMFC
30 Days	2.72%	4.41%
60 Days	2.86%	6.07%
90 Days	5.12%	7.71%
12 Months	27.89%	37.47%

36 Overlapping Holdings

Symbol	Grade	Weight in JPUS	Weight in TMFC	Overlap
AAPL	C	0.36%	9.67%	0.36%
ADBE	C	0.05%	0.86%	0.05%
AFL	B	0.38%	0.23%	0.23%
AMGN	D	0.35%	0.58%	0.35%
ANET	C	0.47%	0.45%	0.45%
AVGO	D	0.38%	2.88%	0.38%
BDX	F	0.19%	0.24%	0.19%
BKNG	A	0.18%	0.61%	0.18%
BMY	B	0.25%	0.44%	0.25%
BRK.A	B	0.39%	3.82%	0.39%
CCI	D	0.16%	0.17%	0.16%
CMI	A	0.42%	0.18%	0.18%
CTSH	B	0.37%	0.14%	0.14%
CVS	D	0.36%	0.27%	0.27%
EA	A	0.19%	0.16%	0.16%
ECL	D	0.29%	0.26%	0.26%
GILD	C	0.35%	0.41%	0.35%
HCA	F	0.34%	0.32%	0.32%
INTU	C	0.36%	0.71%	0.36%
IT	C	0.32%	0.15%	0.15%
KMI	A	0.48%	0.23%	0.23%
LLY	F	0.33%	2.57%	0.33%
LRCX	F	0.26%	0.3%	0.26%
MCK	B	0.46%	0.3%	0.3%
META	D	0.42%	4.0%	0.42%
MNST	C	0.03%	0.2%	0.03%
MSFT	F	0.35%	8.58%	0.35%
NKE	D	0.06%	0.37%	0.06%
NVDA	C	0.45%	9.94%	0.45%
PGR	A	0.39%	0.56%	0.39%
RMD	C	0.07%	0.13%	0.07%
TMUS	B	0.47%	1.06%	0.47%
UNH	C	0.34%	2.1%	0.34%
UNP	C	0.27%	0.53%	0.27%
VRTX	F	0.37%	0.44%	0.37%
WM	A	0.41%	0.33%	0.33%

JPUS Overweight 319 Positions Relative to TMFC

Symbol	Grade	Weight
VST	B	0.64%
SYF	B	0.52%
CIEN	B	0.52%
UNM	A	0.51%
TRGP	B	0.5%
NRG	B	0.46%
PFGC	B	0.46%
ETR	B	0.46%
IP	B	0.46%
PWR	A	0.46%
COF	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	D	0.42%
ALSN	B	0.42%
APH	A	0.42%
INGR	B	0.42%
CMCSA	B	0.42%
TOL	B	0.42%
UTHR	C	0.42%
XOM	B	0.41%
CSCO	B	0.41%
JLL	D	0.41%
WMB	A	0.41%
ORCL	B	0.41%
CLH	B	0.41%
SPG	B	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	D	0.39%
HIG	B	0.39%
PM	B	0.39%
PH	A	0.39%
MO	A	0.39%
KVUE	A	0.39%
IRM	D	0.39%
PNW	B	0.39%
LAMR	D	0.39%
PPL	B	0.39%
COR	B	0.39%
FAST	B	0.39%
PHM	D	0.38%
RS	B	0.38%
VZ	C	0.38%
JNPR	F	0.38%
AM	A	0.38%
OHI	C	0.38%
REG	B	0.38%
K	A	0.38%
STLD	B	0.38%
NVR	D	0.38%
LOW	D	0.37%
TSN	B	0.37%
ESS	B	0.37%
SRE	A	0.37%
DVA	B	0.37%
ORLY	B	0.37%
FYBR	D	0.37%
SO	D	0.37%
MRO	B	0.37%
BRX	A	0.37%
CAH	B	0.36%
NXST	C	0.36%
DGX	A	0.36%
GD	F	0.36%
HRB	D	0.36%
OGE	B	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	B	0.36%
PG	A	0.36%
DKS	C	0.36%
MTG	C	0.35%
HUBB	B	0.35%
CI	F	0.35%
FNF	B	0.35%
CTRA	B	0.35%
PSX	C	0.35%
CUBE	D	0.35%
CLX	B	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	D	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	B	0.34%
ED	D	0.34%
WEC	A	0.34%
BG	F	0.34%
LNG	B	0.34%
TSCO	D	0.34%
KMB	D	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%
ABBV	D	0.33%
UHS	D	0.33%
X	C	0.33%
KO	D	0.33%
DHI	D	0.33%
KIM	A	0.33%
BAH	F	0.32%
WLK	D	0.32%
CAG	D	0.32%
KLAC	D	0.32%
EOG	A	0.32%
ACN	C	0.32%
EMN	D	0.32%
CL	D	0.32%
CF	B	0.32%
BAC	A	0.31%
NTAP	C	0.31%
ACI	C	0.31%
AMAT	F	0.31%
FITB	A	0.31%
ACGL	D	0.31%
LYB	F	0.31%
EXC	C	0.31%
UGI	A	0.31%
ABT	B	0.31%
WY	D	0.31%
AEP	D	0.31%
WSM	B	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	A	0.3%
NFG	A	0.3%
CTVA	C	0.3%
HPE	B	0.3%
JEF	A	0.3%
ORI	A	0.3%
AMP	A	0.29%
LH	C	0.28%
CAT	B	0.28%
CMS	C	0.28%
HOLX	D	0.28%
GNTX	C	0.28%
EG	C	0.28%
RPM	A	0.28%
COP	C	0.28%
SYK	C	0.28%
LIN	D	0.28%
ZTS	D	0.27%
SPB	C	0.27%
WST	C	0.27%
CB	C	0.27%
DHR	F	0.27%
HSY	F	0.26%
OLN	D	0.26%
MRK	F	0.26%
KDP	D	0.26%
DOW	F	0.26%
REGN	F	0.26%
ELV	F	0.26%
AVY	D	0.26%
DINO	D	0.26%
FCX	D	0.25%
VTR	C	0.25%
STE	F	0.25%
MSM	C	0.25%
CBOE	B	0.25%
BBY	D	0.24%
ITT	A	0.24%
SAM	C	0.24%
PK	B	0.24%
TGT	F	0.24%
ALLY	C	0.24%
SNX	C	0.24%
DRI	B	0.24%
DOX	D	0.24%
BRBR	A	0.24%
MDT	D	0.23%
RVTY	F	0.23%
PR	B	0.23%
ROST	C	0.23%
APO	B	0.23%
STAG	F	0.23%
VTRS	A	0.23%
GEHC	F	0.22%
LDOS	C	0.22%
OMF	A	0.22%
IFF	D	0.21%
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%
MAA	B	0.21%
SJM	D	0.21%
GAP	C	0.2%
EQR	B	0.2%
CE	F	0.2%
F	C	0.19%
MEDP	D	0.19%
TKR	D	0.19%
ASH	D	0.19%
R	B	0.18%
NEM	D	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%
MOS	F	0.17%
UI	A	0.17%
RGA	A	0.17%
EPR	D	0.17%
RHI	B	0.17%
CPT	B	0.17%
DTM	B	0.17%
FR	C	0.16%
HUN	F	0.16%
ATO	A	0.16%
NNN	D	0.16%
KRC	C	0.16%
CHE	D	0.16%
HIW	D	0.15%
IPG	D	0.15%
TMO	F	0.15%
CACI	D	0.14%
SWKS	F	0.14%
MOH	F	0.14%
STT	A	0.13%
CSX	B	0.13%
DFS	B	0.13%
FBIN	D	0.12%
WRB	A	0.12%
VIRT	B	0.12%
SLM	A	0.11%
VVV	F	0.11%
USB	A	0.11%
GOOGL	C	0.11%
WU	D	0.11%
DVN	F	0.1%
CRUS	D	0.1%
OXY	D	0.1%
SMG	D	0.1%
PRU	A	0.1%
PFG	D	0.1%
CARR	D	0.09%
LOPE	B	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%
AFG	A	0.06%
KEY	B	0.06%
EGP	F	0.06%
IRDM	D	0.06%
AGO	B	0.05%
NSA	D	0.05%
CBRE	B	0.05%
CWEN	C	0.05%
MMC	B	0.05%
RRC	B	0.05%
VLTO	D	0.04%
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%
PLD	D	0.01%
KSS	F	0.01%
SON	D	0.01%
ROKU	D	0.0%

JPUS Underweight 64 Positions Relative to TMFC

Symbol	Grade	Weight
GOOG	C	-6.04%
AMZN	C	-5.91%
TSLA	B	-4.12%
WMT	A	-2.65%
JPM	A	-2.61%
V	A	-2.22%
MA	C	-1.78%
COST	B	-1.57%
HD	A	-1.52%
NFLX	A	-1.45%
CRM	B	-1.19%
AMD	F	-0.86%
NOW	A	-0.82%
ISRG	A	-0.75%
DIS	B	-0.72%
UBER	D	-0.55%
SCHW	B	-0.55%
PANW	C	-0.48%
SBUX	A	-0.42%
SHW	A	-0.35%
AMT	D	-0.35%
EQIX	A	-0.33%
CTAS	B	-0.33%
ICE	C	-0.33%
CRWD	B	-0.32%
PYPL	B	-0.32%
MCO	B	-0.32%
CME	A	-0.31%
SNPS	B	-0.31%
CMG	B	-0.3%
TDG	D	-0.29%
MAR	B	-0.29%
WDAY	B	-0.26%
MMM	D	-0.26%
FDX	B	-0.26%
FTNT	C	-0.26%
DASH	A	-0.26%
ADSK	A	-0.25%
DLR	B	-0.23%
TTD	B	-0.23%
TFC	A	-0.23%
ROP	B	-0.22%
FICO	B	-0.21%
CPRT	A	-0.2%
ABNB	C	-0.19%
SQ	B	-0.19%
DDOG	A	-0.17%
ODFL	B	-0.17%
NDAQ	A	-0.17%
CPNG	D	-0.16%
GLW	B	-0.15%
SNOW	C	-0.14%
VEEV	C	-0.13%
IDXX	F	-0.13%
CSGP	D	-0.12%
EBAY	D	-0.11%
ZS	C	-0.11%
RBLX	C	-0.1%
ZM	B	-0.09%
MDB	C	-0.08%
ILMN	D	-0.06%
DXCM	D	-0.05%
BIIB	F	-0.05%
MRNA	F	-0.0%