SASSvsJPUSETF Comparison
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M.D. Sass Concentrated Value ETF (SASS) belongs to the US Large Cap Value segment. JPMorgan Diversified Return U.S. Equity ETF (JPUS) is part of the US Multi-Factor segment. SASS's top 3 sector exposures are Industrials, Consumer Non-Cyclicals and Finance. In contrast, JPUS's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. SASS is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.18% for JPUS. Run a side-by-side ETF comparison of SASS and JPUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SASS vs JPUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SASS JPUS | -0.13%+2.42% | -1.36%+3.69% | n/a+14.98% | n/a+21.11% | n/a+52.73% | n/a+66.24% |
| Flows | SASS JPUS | -$14K-$4M | +$3M-$165K | -+$11M | -+$14M | --$159M | --$385M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SASS JPUS | +14.71%+9.79% | n/a+10.50% | n/a+12.53% | n/a+14.55% |
| Max drawdown | SASS JPUS | -5.37%-2.34% | n/a-6.96% | n/a-15.79% | n/a-19.14% |
| Max drawdown duration | SASS JPUS | 58d16d | n/a45d | n/a254d | n/a602d |
Trading data
SASS | JPUS | |
Last sale 7/17/2026 at 7:02 PM | $141.10 | |
| Previous close 07/16/2026 | $141.67 | |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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SASS
is actively managed and doesn’t replicate an indexSASS | JPUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 7:02 PM
Live
Closed
SASS | JPUS | |
|---|---|---|
| Last price | – | $141.10 |
| 1D performance | – | -0.41% |
| AuM | $76.83 M | $455.08 M |
| E/R | 0.75% | 0.18% |
Characteristics
SASS | JPUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | MD Sass | J.P. Morgan Asset Management |
| Benchmark | - | JP Morgan Diversified Factor US Equity Index |
| N° of holdings | 21 | 371 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 4, 2026 | September 29, 2015 |
| ESG | No | No |
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Exposure
Countries
SASS
USA
95.66%
Other
4.34%
JPUS
USA
96.05%
Other
3.95%
Sectors
SASS
Industrials
26.36%
Consumer Non-Cycl.
16.82%
Finance
15.45%
Healthcare
13.87%
Other
27.5%
JPUS
Finance
18.57%
Technology
12.86%
Consumer Non-Cycl.
12.55%
Healthcare
11.17%
Non-Energy Materi.
9.86%
Utilities
8.87%
Other
26.12%
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Diversification
SASS
Total weight of top 15 holdings out of 15
79.26%
JPUS
Total weight of top 15 holdings out of 15
8.52%
Top 15 holdings
Data as of May 31, 2026
SASS
Henry Schein, Inc.
6.92%
Primo Brands Corp.
6.73%
The Williams Cos., Inc.
6.53%
AMETEK, Inc.
6.31%
Amazon.com, Inc.
5.50%
Clean Harbors, Inc.
5.40%
Quest Diagnostics, Inc.
5.25%
Capital One Financial Corp.
4.89%
C.H. Robinson Worldwide, Inc.
4.74%
Welltower, Inc.
4.71%
StandardAero, Inc.
4.71%
Somnigroup International, Inc.
4.59%
Martin Marietta Materials, Inc.
4.54%
APi Group Corp.
4.36%
Intercontinental Exchange, Inc.
4.08%
JPUS
Ciena Corp.
0.77%
Western Digital Corp.
0.63%
Lumentum Holdings, Inc.
0.63%
Iridium Communications, Inc.
0.63%
Lam Research Corp.
0.62%
Cisco Systems, Inc.
0.59%
KLA Corp.
0.56%
Steel Dynamics, Inc.
0.56%
Applied Materials, Inc.
0.54%
Quanta Services, Inc.
0.53%
Caterpillar, Inc.
0.52%
Analog Devices, Inc.
0.52%
Cummins, Inc.
0.48%
Host Hotels & Resorts, Inc.
0.48%
Element Solutions, Inc.
0.47%
Frequently asked questions about SASS and JPUS
Which ETF is bigger: SASS or JPUS?
As of July 17, 2026, SASS holds $76.83 M in assets under management (AUM), while JPUS manages $455.08 M.
What sectors do the SASS and JPUS ETFs invest in?
SASS leans toward sectors like Industrials, Consumer Non-Cyclicals and Finance. Meanwhile, JPUS focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the SASS ETF and JPUS ETF?
SASS top holdings include Henry Schein, Inc., Primo Brands Corp. and The Williams Cos., Inc.. JPUS holds in its top three: Ciena Corp., Western Digital Corp. and Lumentum Holdings, Inc..
Which ETF is more diversified: SASS or JPUS?
SASS holds 21 securities with 79.26% of its assets in the top 15. JPUS has 371 securities and a top 15 weight of 8.52%.
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