JUSA vs PBP
JPMorgan U.S. Research Enhanced Large Cap ETF against Invesco S and P 500 BuyWrite ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
75%
251 shared positions
Fee gap
17 bp
JUSA is cheaper
1-year return gap
10.3 pts
JUSA is ahead
Larger fund
JUSA
$749M
Side by side
| JUSA | PBP | |
|---|---|---|
| Fund | JPMorgan U.S. Research Enhanced Large Cap ETF | Invesco S and P 500 BuyWrite ETF |
| Issuer | JPMorgan | Invesco |
| Category | Multi-Factor | Covered Call |
| Expense ratio | 0.12% | 0.29% |
| Assets | $749M | $390M |
| Average daily dollar volume | $6.9M | $1.8M |
| Listed | Mar 13, 2025 | Dec 20, 2007 |
| FrenzyCap score | 74 | 71 |
| 1-month return | −0.3% | −0.2% |
| 3-month return | +4.0% | +2.1% |
| Year to date | +12.3% | +2.1% |
| 1-year return | +14.2% | +3.9% |
| 30-day volatility | 9.9% | 6.7% |
| Worst drawdown, 1 year | −9.1% | −6.6% |
| Trailing 12-month yield | 0.95% | 11.31% |
| Holdings | 268 | 507 |
| Top 10 weight | 39.2% | 39.6% |
| Look-through P/E | 25.0 | 25.8 |
| Holdings vs fair value | +3.2% | +2.0% |
| Holdings above 200-day average | 67% | 69% |
| Net flow, latest 3 reported months | +$112M thru Jun 2026 | +$13M thru Jul 2026 |
| 30-day implied volatility | — | 25.6% |
| Holdings as of | as of Oct 21, 2026issuer data | as of Sep 30, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
98% of JUSA · 85% of PBP| Holding | JUSA | PBP |
|---|---|---|
| NVDA | 8.35% | 8.50% |
| AAPL | 7.14% | 7.47% |
| MSFT | 6.36% | 5.86% |
| AMZN | 4.22% | 3.76% |
| GOOGL | 2.96% | 3.10% |
| AVGO | 2.58% | 2.57% |
| META | 2.40% | 2.46% |
| GOOG | 2.24% | 2.49% |
| MU | 1.59% | 1.85% |
| LLY | 1.36% | 1.42% |
| TSLA | 1.34% | 1.54% |
| BRK.B | 1.31% | 1.43% |
| AMD | 1.31% | 1.53% |
| XOM | 1.42% | 1.03% |
| JNJ | 1.22% | 0.98% |
| V | 1.14% | 0.94% |
| ABBV | 1.09% | 0.71% |
| MA | 1.21% | 0.69% |
| INTC | 0.64% | 0.92% |
| LRCX | 0.89% | 0.63% |
| PLTR | 0.62% | 0.66% |
| COST | 0.59% | 0.62% |
| BAC | 0.66% | 0.54% |
| UNH | 0.67% | 0.51% |
| WMT | 0.48% | 0.71% |
Sector mix of the stock holdings
| Sector | JUSA | PBP | Gap |
|---|---|---|---|
| Technology | 45.9% | 49.1% | −3.2% |
| Industrials | 10.8% | 10.8% | −0.0% |
| Consumer Discretionary | 10.3% | 10.1% | +0.2% |
| Financials | 8.8% | 9.3% | −0.5% |
| Health Care | 9.1% | 8.4% | +0.8% |
| Consumer Staples | 3.4% | 3.2% | +0.2% |
| Energy | 3.4% | 2.9% | +0.5% |
| Utilities | 2.2% | 2.5% | −0.2% |
| Materials | 2.1% | 1.9% | +0.2% |
| Real Estate | 1.6% | 1.7% | −0.1% |
| Communication Services | 1.2% | 1.5% | −0.3% |
More: full overlap table · JUSA holdings · PBP holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.