XLF vs. JPUS ETF Comparison

Comparison of SPDR Select Sector Fund - Financial (XLF) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)

XLF

SPDR Select Sector Fund - Financial

XLF Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.15

Average Daily Volume

37,093,780

Number of Holdings ^*

* 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

$119.39

Average Daily Volume

7,310

Number of Holdings ^*

354

* may have additional holdings in another (foreign) market

Performance

Period	XLF	JPUS
30 Days	0.90%	2.78%
60 Days	4.53%	5.63%
90 Days	10.23%	9.88%
12 Months	37.06%	28.71%

24 Overlapping Holdings

Symbol	Grade	Weight in XLF	Weight in JPUS	Overlap
ACGL	B	0.66%	0.35%	0.35%
AFL	A	0.88%	0.39%	0.39%
AMP	B	0.73%	0.24%	0.24%
BAC	D	4.4%	0.27%	0.27%
BRK.A	C	13.18%	0.41%	0.41%
CB	B	1.87%	0.29%	0.29%
CBOE	C	0.34%	0.29%	0.29%
CFG	D	0.3%	0.06%	0.06%
COF	B	0.92%	0.37%	0.37%
DFS	C	0.57%	0.1%	0.1%
EG	B	0.27%	0.3%	0.27%
FITB	B	0.47%	0.28%	0.28%
HBAN	B	0.34%	0.28%	0.28%
HIG	B	0.54%	0.42%	0.42%
KEY	C	0.26%	0.05%	0.05%
MMC	C	1.76%	0.36%	0.36%
PFG	B	0.29%	0.1%	0.1%
PGR	C	2.37%	0.46%	0.46%
PRU	C	0.69%	0.09%	0.09%
RF	B	0.34%	0.08%	0.08%
STT	B	0.43%	0.12%	0.12%
SYF	C	0.32%	0.4%	0.32%
USB	C	1.15%	0.1%	0.1%
WRB	D	0.28%	0.11%	0.11%

XLF Overweight 46 Positions Relative to JPUS

Symbol	Grade	Weight
JPM	D	9.58%
V	C	7.12%
MA	B	6.41%
WFC	D	3.08%
SPGI	C	2.66%
GS	B	2.57%
AXP	B	2.42%
BLK	B	2.07%
MS	B	2.0%
C	C	1.91%
BX	C	1.81%
SCHW	D	1.54%
ICE	C	1.44%
KKR	B	1.4%
PYPL	B	1.28%
MCO	C	1.22%
CME	B	1.22%
AON	B	1.19%
PNC	C	1.18%
AJG	D	0.97%
TFC	D	0.91%
TRV	C	0.86%
BK	B	0.85%
ALL	C	0.79%
MET	B	0.77%
AIG	D	0.77%
FIS	C	0.74%
MSCI	C	0.7%
NDAQ	C	0.49%
WTW	B	0.47%
MTB	C	0.47%
GPN	D	0.46%
TROW	C	0.39%
BRO	C	0.38%
RJF	C	0.37%
CPAY	B	0.35%
CINF	C	0.34%
NTRS	C	0.3%
FDS	C	0.28%
L	D	0.23%
JKHY	B	0.2%
MKTX	D	0.16%
AIZ	B	0.16%
GL	D	0.14%
IVZ	B	0.12%
BEN	F	0.1%

XLF Underweight 330 Positions Relative to JPUS

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%
SPG	B	-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%
WELL	C	-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%
REG	C	-0.39%
CMCSA	C	-0.39%
CL	C	-0.39%
ESS	C	-0.39%
REGN	D	-0.39%
KHC	C	-0.39%
ETN	C	-0.38%
HST	D	-0.38%
BRX	C	-0.38%
PSA	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%
FNF	B	-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%
WY	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%
EQIX	B	-0.33%
AOS	B	-0.33%
AVB	C	-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%
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%
WPC	C	-0.26%
LRCX	D	-0.26%
VTR	C	-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%
EQR	C	-0.22%
QCOM	D	-0.22%
ALLY	F	-0.22%
ITT	B	-0.22%
MAA	C	-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%
PLD	C	-0.2%
KDP	B	-0.19%
CCI	C	-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%
CPT	C	-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%
CSGP	D	-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%
CBRE	B	-0.05%
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%