SPXN vs. JPUS ETF Comparison

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

SPXN

ProShares S&P 500 Ex-Financials ETF

SPXN Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials 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 Financials Sector.

Grade (RS Rating)

Last Trade

$63.61

Average Daily Volume

1,537

Number of Holdings ^*

396

* may have additional holdings in another (foreign) market

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

Performance

Period	SPXN	JPUS
30 Days	2.53%	2.72%
60 Days	3.71%	2.86%
90 Days	5.17%	5.12%
12 Months	30.71%	27.89%

192 Overlapping Holdings

	Symbol	Grade	Weight in SPXN	Weight in JPUS	Overlap
	AAPL	C	8.28%	0.36%	0.36%
	ABBV	D	0.7%	0.33%	0.33%
	ABT	B	0.49%	0.31%	0.31%
	ACN	C	0.53%	0.32%	0.32%
	ADBE	C	0.53%	0.05%	0.05%
	ADI	D	0.25%	0.35%	0.25%
	ADM	D	0.06%	0.34%	0.06%
	AEP	D	0.12%	0.31%	0.12%
	AMAT	F	0.34%	0.31%	0.31%
	AMGN	D	0.36%	0.35%	0.35%
	ANET	C	0.23%	0.47%	0.23%
	AOS	F	0.02%	0.3%	0.02%
	APH	A	0.2%	0.42%	0.2%
	ATO	A	0.05%	0.16%	0.05%
	AVGO	D	1.84%	0.38%	0.38%
	AVY	D	0.04%	0.26%	0.04%
	AZO	C	0.13%	0.35%	0.13%
	BBY	D	0.04%	0.24%	0.04%
	BDX	F	0.16%	0.19%	0.16%
	BG	F	0.03%	0.34%	0.03%
	BKNG	A	0.4%	0.18%	0.18%
	BLDR	D	0.05%	0.34%	0.05%
	BMY	B	0.28%	0.25%	0.25%
	CAG	D	0.03%	0.32%	0.03%
	CAH	B	0.07%	0.36%	0.07%
	CARR	D	0.15%	0.09%	0.09%
	CAT	B	0.45%	0.28%	0.28%
	CDNS	B	0.19%	0.33%	0.19%
	CE	F	0.02%	0.2%	0.02%
	CEG	D	0.17%	0.42%	0.17%
	CF	B	0.04%	0.32%	0.04%
	CHD	B	0.06%	0.34%	0.06%
	CHTR	C	0.09%	0.4%	0.09%
	CI	F	0.22%	0.35%	0.22%
	CL	D	0.18%	0.32%	0.18%
	CLX	B	0.05%	0.35%	0.05%
	CMCSA	B	0.4%	0.42%	0.4%
	CMI	A	0.12%	0.42%	0.12%
	CMS	C	0.05%	0.28%	0.05%
	COP	C	0.32%	0.28%	0.28%
	COR	B	0.1%	0.39%	0.1%
	CPB	D	0.02%	0.33%	0.02%
	CSCO	B	0.55%	0.41%	0.41%
	CSX	B	0.16%	0.13%	0.13%
	CTRA	B	0.05%	0.35%	0.05%
	CTSH	B	0.09%	0.37%	0.09%
	CTVA	C	0.09%	0.3%	0.09%
	CVS	D	0.17%	0.36%	0.17%
	CVX	A	0.65%	0.35%	0.35%
	D	C	0.12%	0.34%	0.12%
	DGX	A	0.04%	0.36%	0.04%
	DHI	D	0.11%	0.33%	0.11%
	DHR	F	0.35%	0.27%	0.27%
	DOW	F	0.07%	0.26%	0.07%
	DRI	B	0.05%	0.24%	0.05%
	DTE	C	0.06%	0.3%	0.06%
	DUK	C	0.21%	0.36%	0.21%
	DVA	B	0.02%	0.37%	0.02%
	DVN	F	0.06%	0.1%	0.06%
	EA	A	0.09%	0.19%	0.09%
	ECL	D	0.15%	0.29%	0.15%
	ED	D	0.08%	0.34%	0.08%
	EIX	B	0.08%	0.36%	0.08%
	ELV	F	0.22%	0.26%	0.22%
	EMN	D	0.03%	0.32%	0.03%
	EOG	A	0.19%	0.32%	0.19%
	ETN	A	0.34%	0.43%	0.34%
	ETR	B	0.08%	0.46%	0.08%
	EVRG	A	0.03%	0.34%	0.03%
	EXC	C	0.09%	0.31%	0.09%
	F	C	0.1%	0.19%	0.1%
	FANG	D	0.08%	0.39%	0.08%
	FAST	B	0.11%	0.39%	0.11%
	FCX	D	0.15%	0.25%	0.15%
	FE	C	0.05%	0.34%	0.05%
	GD	F	0.18%	0.36%	0.18%
	GEHC	F	0.09%	0.22%	0.09%
	GEN	B	0.04%	0.07%	0.04%
	GILD	C	0.26%	0.35%	0.26%
	GIS	D	0.08%	0.33%	0.08%
	GOOGL	C	2.45%	0.11%	0.11%
	GRMN	B	0.08%	0.43%	0.08%
	GWW	B	0.13%	0.43%	0.13%
	HCA	F	0.15%	0.34%	0.15%
	HOLX	D	0.04%	0.28%	0.04%
	HPE	B	0.07%	0.3%	0.07%
	HRL	D	0.02%	0.35%	0.02%
	HSY	F	0.06%	0.26%	0.06%
	HUBB	B	0.06%	0.35%	0.06%
	IBM	C	0.46%	0.3%	0.3%
	IFF	D	0.05%	0.21%	0.05%
	INTU	C	0.46%	0.36%	0.36%
	IP	B	0.05%	0.46%	0.05%
	IPG	D	0.02%	0.15%	0.02%
	IT	C	0.1%	0.32%	0.1%
	ITW	B	0.17%	0.34%	0.17%
	JNPR	F	0.03%	0.38%	0.03%
	K	A	0.05%	0.38%	0.05%
	KDP	D	0.08%	0.26%	0.08%
	KHC	F	0.07%	0.34%	0.07%
	KLAC	D	0.2%	0.32%	0.2%
	KMB	D	0.11%	0.34%	0.11%
	KMI	A	0.13%	0.48%	0.13%
	KO	D	0.57%	0.33%	0.33%
	KR	B	0.09%	0.43%	0.09%
	KVUE	A	0.11%	0.39%	0.11%
	LDOS	C	0.05%	0.22%	0.05%
	LEN	D	0.1%	0.36%	0.1%
	LH	C	0.05%	0.28%	0.05%
	LIN	D	0.52%	0.28%	0.28%
	LLY	F	1.37%	0.33%	0.33%
	LMT	D	0.27%	0.36%	0.27%
	LOW	D	0.37%	0.37%	0.37%
	LRCX	F	0.22%	0.26%	0.22%
	LYB	F	0.05%	0.31%	0.05%
	MAS	D	0.04%	0.3%	0.04%
	MCK	B	0.19%	0.46%	0.19%
	MDLZ	F	0.2%	0.33%	0.2%
	MDT	D	0.27%	0.23%	0.23%
	META	D	2.89%	0.42%	0.42%
	MNST	C	0.09%	0.03%	0.03%
	MO	A	0.23%	0.39%	0.23%
	MOH	F	0.04%	0.14%	0.04%
	MOS	F	0.02%	0.17%	0.02%
	MPC	D	0.13%	0.36%	0.13%
	MRK	F	0.58%	0.26%	0.26%
	MRO	B	0.04%	0.37%	0.04%
	MSFT	F	7.38%	0.35%	0.35%
	MSI	B	0.2%	0.43%	0.2%
	NEM	D	0.12%	0.18%	0.12%
	NI	A	0.04%	0.41%	0.04%
	NKE	D	0.21%	0.06%	0.06%
	NRG	B	0.05%	0.46%	0.05%
	NTAP	C	0.06%	0.31%	0.06%
	NUE	C	0.08%	0.3%	0.08%
	NVDA	C	8.23%	0.45%	0.45%
	NVR	D	0.06%	0.38%	0.06%
	ORCL	B	0.71%	0.41%	0.41%
	ORLY	B	0.17%	0.37%	0.17%
	OXY	D	0.08%	0.1%	0.08%
	PCAR	B	0.14%	0.06%	0.06%
	PEG	A	0.11%	0.41%	0.11%
	PEP	F	0.52%	0.34%	0.34%
	PG	A	0.96%	0.36%	0.36%
	PH	A	0.21%	0.39%	0.21%
	PHM	D	0.06%	0.38%	0.06%
	PKG	A	0.05%	0.3%	0.05%
	PM	B	0.49%	0.39%	0.39%
	PNW	B	0.02%	0.39%	0.02%
	PPL	B	0.06%	0.39%	0.06%
	PSX	C	0.13%	0.35%	0.13%
	PWR	A	0.12%	0.46%	0.12%
	QCOM	F	0.44%	0.3%	0.3%
	REGN	F	0.19%	0.26%	0.19%
	RMD	C	0.08%	0.07%	0.07%
	ROST	C	0.11%	0.23%	0.11%
	RSG	A	0.1%	0.4%	0.1%
	RVTY	F	0.03%	0.23%	0.03%
	SJM	D	0.03%	0.21%	0.03%
	SO	D	0.23%	0.37%	0.23%
	SRE	A	0.14%	0.37%	0.14%
	STE	F	0.05%	0.25%	0.05%
	STLD	B	0.05%	0.38%	0.05%
	STZ	D	0.09%	0.31%	0.09%
	SWKS	F	0.03%	0.14%	0.03%
	SYK	C	0.32%	0.28%	0.28%
	SYY	B	0.09%	0.36%	0.09%
	T	A	0.39%	0.4%	0.39%
	TAP	C	0.03%	0.43%	0.03%
	TGT	F	0.17%	0.24%	0.17%
	TJX	A	0.32%	0.34%	0.32%
	TMO	F	0.46%	0.15%	0.15%
	TMUS	B	0.28%	0.47%	0.28%
	TRGP	B	0.1%	0.5%	0.1%
	TSCO	D	0.07%	0.34%	0.07%
	TSN	B	0.04%	0.37%	0.04%
	UHS	D	0.03%	0.33%	0.03%
	UNH	C	1.3%	0.34%	0.34%
	UNP	C	0.34%	0.27%	0.27%
	VLO	C	0.11%	0.4%	0.11%
	VLTO	D	0.06%	0.04%	0.04%
	VRTX	F	0.29%	0.37%	0.29%
	VST	B	0.12%	0.64%	0.12%
	VTRS	A	0.04%	0.23%	0.04%
	VZ	C	0.42%	0.38%	0.38%
	WEC	A	0.07%	0.34%	0.07%
	WM	A	0.19%	0.41%	0.19%
	WMB	A	0.17%	0.41%	0.17%
	WST	C	0.05%	0.27%	0.05%
	XEL	A	0.09%	0.36%	0.09%
	XOM	B	1.28%	0.41%	0.41%
	ZTS	D	0.19%	0.27%	0.19%

SPXN Overweight 204 Positions Relative to JPUS

	Symbol	Grade	Weight
	AMZN	C	4.5%
	TSLA	B	2.25%
	GOOG	C	2.03%
	HD	A	0.97%
	COST	B	0.97%
	JNJ	D	0.89%
	NFLX	A	0.87%
	WMT	A	0.87%
	CRM	B	0.75%
	AMD	F	0.54%
	NOW	A	0.5%
	MCD	D	0.5%
	DIS	B	0.49%
	GE	D	0.46%
	ISRG	A	0.45%
	TXN	C	0.45%
	RTX	C	0.38%
	NEE	D	0.37%
	HON	B	0.36%
	UBER	D	0.35%
	PFE	D	0.34%
	BSX	B	0.32%
	PLTR	B	0.3%
	PANW	C	0.3%
	ADP	B	0.29%
	SBUX	A	0.27%
	MU	D	0.26%
	DE	A	0.25%
	BA	F	0.25%
	INTC	D	0.25%
	UPS	C	0.24%
	TT	A	0.22%
	SHW	A	0.21%
	GEV	B	0.21%
	CRWD	B	0.19%
	SNPS	B	0.19%
	CMG	B	0.19%
	EMR	A	0.18%
	CTAS	B	0.18%
	TDG	D	0.17%
	MMM	D	0.17%
	APD	A	0.17%
	ADSK	A	0.16%
	OKE	A	0.16%
	MAR	B	0.16%
	FDX	B	0.16%
	NOC	D	0.16%
	HLT	A	0.15%
	SLB	C	0.15%
	GM	B	0.15%
	ABNB	C	0.14%
	FTNT	C	0.14%
	ROP	B	0.14%
	NSC	B	0.14%
	RCL	A	0.13%
	FICO	B	0.13%
	JCI	C	0.13%
	URI	B	0.13%
	NXPI	D	0.13%
	CPRT	A	0.12%
	AME	A	0.11%
	PCG	A	0.11%
	PAYX	C	0.11%
	HWM	A	0.11%
	LHX	C	0.11%
	VRSK	A	0.1%
	OTIS	C	0.1%
	DAL	C	0.1%
	ODFL	B	0.1%
	HES	B	0.1%
	IR	B	0.1%
	EW	C	0.1%
	BKR	B	0.1%
	AXON	A	0.1%
	GLW	B	0.09%
	MLM	B	0.09%
	HPQ	B	0.09%
	VMC	B	0.09%
	A	D	0.09%
	YUM	B	0.09%
	DELL	C	0.09%
	ROK	B	0.08%
	HUM	C	0.08%
	IQV	D	0.08%
	DD	D	0.08%
	WAB	B	0.08%
	IDXX	F	0.08%
	MCHP	D	0.08%
	LULU	C	0.08%
	DOV	A	0.07%
	ON	D	0.07%
	PPG	F	0.07%
	MPWR	F	0.07%
	ANSS	B	0.07%
	UAL	A	0.07%
	XYL	D	0.07%
	TTWO	A	0.07%
	EBAY	D	0.07%
	EFX	F	0.07%
	DXCM	D	0.07%
	CNC	D	0.07%
	ZBH	C	0.06%
	CDW	F	0.06%
	AEE	A	0.06%
	CCL	B	0.06%
	MTD	D	0.06%
	TYL	B	0.06%
	FTV	C	0.06%
	GDDY	A	0.06%
	EQT	B	0.06%
	SW	A	0.06%
	BR	A	0.06%
	KEYS	A	0.06%
	AWK	D	0.06%
	HAL	C	0.06%
	DECK	A	0.06%
	SNA	A	0.05%
	OMC	C	0.05%
	LUV	C	0.05%
	ZBRA	B	0.05%
	CNP	B	0.05%
	STX	D	0.05%
	LYV	A	0.05%
	FSLR	F	0.05%
	WDC	D	0.05%
	WBD	C	0.05%
	WAT	B	0.05%
	TDY	B	0.05%
	ES	D	0.05%
	EXPE	B	0.05%
	PTC	A	0.05%
	BIIB	F	0.05%
	AMCR	D	0.04%
	JBHT	C	0.04%
	EL	F	0.04%
	VRSN	F	0.04%
	TXT	D	0.04%
	DPZ	C	0.04%
	LNT	A	0.04%
	ALGN	D	0.04%
	BAX	D	0.04%
	DG	F	0.04%
	TER	D	0.04%
	EXPD	D	0.04%
	TRMB	B	0.04%
	ULTA	F	0.04%
	IEX	B	0.04%
	GPC	D	0.04%
	LVS	C	0.04%
	PNR	A	0.04%
	J	F	0.04%
	BALL	D	0.04%
	PODD	C	0.04%
	MKC	D	0.04%
	TECH	D	0.03%
	CTLT	B	0.03%
	PAYC	B	0.03%
	NWSA	B	0.03%
	SMCI	F	0.03%
	LW	C	0.03%
	GNRC	B	0.03%
	NCLH	B	0.03%
	DAY	B	0.03%
	KMX	B	0.03%
	ALB	C	0.03%
	ALLE	D	0.03%
	INCY	C	0.03%
	CHRW	C	0.03%
	TPR	B	0.03%
	AKAM	D	0.03%
	SWK	D	0.03%
	MRNA	F	0.03%
	DLTR	F	0.03%
	EPAM	C	0.03%
	NDSN	B	0.03%
	POOL	C	0.03%
	APTV	D	0.03%
	ROL	B	0.03%
	FFIV	B	0.03%
	JBL	B	0.03%
	QRVO	F	0.02%
	FMC	D	0.02%
	MHK	D	0.02%
	HII	D	0.02%
	BWA	D	0.02%
	MTCH	D	0.02%
	CZR	F	0.02%
	HAS	D	0.02%
	WYNN	D	0.02%
	APA	D	0.02%
	ENPH	F	0.02%
	RL	B	0.02%
	MGM	D	0.02%
	SOLV	C	0.02%
	TFX	F	0.02%
	HSIC	B	0.02%
	AES	F	0.02%
	CRL	C	0.02%
	LKQ	D	0.02%
	FOXA	B	0.02%
	NWS	B	0.01%
	FOX	A	0.01%
	WBA	F	0.01%
	PARA	C	0.01%

SPXN Underweight 163 Positions Relative to JPUS

	Symbol	Grade	Weight
	SYF	B	-0.52%
	CIEN	B	-0.52%
	UNM	A	-0.51%
	PFGC	B	-0.46%
	COF	B	-0.45%
	USFD	A	-0.44%
	FCNCA	A	-0.43%
	ALSN	B	-0.42%
	INGR	B	-0.42%
	TOL	B	-0.42%
	UTHR	C	-0.42%
	JLL	D	-0.41%
	CLH	B	-0.41%
	SPG	B	-0.41%
	CASY	A	-0.41%
	HST	C	-0.4%
	THC	D	-0.4%
	WELL	A	-0.4%
	HIG	B	-0.39%
	BRK.A	B	-0.39%
	IRM	D	-0.39%
	PGR	A	-0.39%
	LAMR	D	-0.39%
	RS	B	-0.38%
	AM	A	-0.38%
	OHI	C	-0.38%
	AFL	B	-0.38%
	REG	B	-0.38%
	ESS	B	-0.37%
	FYBR	D	-0.37%
	BRX	A	-0.37%
	NXST	C	-0.36%
	HRB	D	-0.36%
	OGE	B	-0.36%
	SCCO	F	-0.36%
	DKS	C	-0.36%
	MTG	C	-0.35%
	FNF	B	-0.35%
	CUBE	D	-0.35%
	POST	C	-0.35%
	PSA	D	-0.34%
	PAG	B	-0.34%
	GLPI	C	-0.34%
	LNG	B	-0.34%
	OC	A	-0.34%
	VICI	C	-0.33%
	HBAN	A	-0.33%
	X	C	-0.33%
	KIM	A	-0.33%
	BAH	F	-0.32%
	WLK	D	-0.32%
	BAC	A	-0.31%
	ACI	C	-0.31%
	FITB	A	-0.31%
	ACGL	D	-0.31%
	UGI	A	-0.31%
	WY	D	-0.31%
	WSM	B	-0.31%
	AVB	B	-0.31%
	ESI	A	-0.3%
	NFG	A	-0.3%
	JEF	A	-0.3%
	ORI	A	-0.3%
	AMP	A	-0.29%
	GNTX	C	-0.28%
	EG	C	-0.28%
	RPM	A	-0.28%
	SPB	C	-0.27%
	CB	C	-0.27%
	OLN	D	-0.26%
	DINO	D	-0.26%
	VTR	C	-0.25%
	MSM	C	-0.25%
	CBOE	B	-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%
	MAA	B	-0.21%
	GAP	C	-0.2%
	EQR	B	-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%
	CPT	B	-0.17%
	DTM	B	-0.17%
	CCI	D	-0.16%
	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%
	STT	A	-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%
	WU	D	-0.11%
	CRUS	D	-0.1%
	SMG	D	-0.1%
	PRU	A	-0.1%
	PFG	D	-0.1%
	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%
	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%
	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%

SPXN: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Business Services Health Care Plans Household & Personal Products Information Technology Services Specialty Chemicals Utilities - Diversified Internet Content & Information Leisure

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Dow Jones Component Electronics Chemical Medicine Aerospace Semiconductor Telecommunications Petroleum Industry Transport Mining Plastic Beverage Integrated Circuits Mobile Devices Work From Home

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