Skip to content
etf.net

JUSA vs ZDIS

JPMorgan U.S. Research Enhanced Large Cap ETF

JUSAANYSE Arca

VIRTUS ZEVENBERGEN DISCOVERY GROWTH ETF

ZDIS—NYSE Arca

Overlap

13.3%by weight

Expense ratio

JUSA −0.57pt a year

JUSA0.18%ZDIS0.75%

Avg volume · 30D

JUSA 57.5×the volume

JUSA112KZDIS1.94K

JUSA vs ZDIS Performance

Oct 9, 2026 – Nov 9, 2026

−3.4%JUSA−15.4%ZDIS

Oct 9, 2026 to Nov 9, 2026. JUSA −3.4%. ZDIS −15.4%. Use the arrow keys to read each point.−20%−10%0%Oct 9Oct 23Nov 9
Expense ratio
JUSA 0.18%, better
ZDIS 0.75%
Fund size
JUSA $871M
ZDIS $56M
1Y total return
JUSA +12.2%
ZDIS No data
Yield (12M)
JUSA 0.72%
ZDIS No data
Holdings
JUSA 264
ZDIS 31
Avg volume (30D)
JUSA 112K sh, better
ZDIS 1.94K sh
NAV per share
JUSA $65.95
ZDIS $50.98
52W range

ETF.net Grade

  • —ZDISNot yet graded
JUSA: Cost 99, Risk 92, Mission 84, Tradability 60, Holdings 83, Durability 77.
Pillar letters and Scores for JUSA, ZDIS, with each pillar’s weight
PillarJUSAZDIS
Cost30% weightA99Not scored
Mission25% weightA84Not scored
Risk15% weightA92Not scored
Tradability15% weightB60Not scored
Holdings10% weightA83Not scored
Durability5% weightA77Not scored

Rank among US Active Growth funds

How we build Categories ›

US Active Growth⁠

Category · 90 funds
See all 90 ›

JUSA ranks 1st of 90 funds in the US Active Growth Category.

  1. Rank 1AJUSAJPMorgan U.S. Research Enhanced Large Cap ETFScore 86
  2. Rank 2AGUSEGoldman Sachs Enhanced U.S. Equity ETFScore 84
  3. ZDISNot yet graded

Our read on each fund

ETF.net Research

JUSAAJPMorgan U.S. Research Enhanced Large Cap ETF

ZDIS—VIRTUS ZEVENBERGEN DISCOVERY GROWTH ETF

In short

JUSA Active stock picking in index clothing: J.P. Morgan analysts tilt roughly 300 large caps while sector weights and risk stay close to the S&P 500, for 0.18% a year with no waiver attached.

ZDIS No data

Stated mandate

JUSA The fund seeks capital appreciation through active, fundamental, bottom-up selection of large-cap U.S. equities. It targets companies with strong long-term earnings potential and attractive valuations relative to peers.

ZDIS No data

Why people hold it

  • JUSA 0.18% a year with no waiver propping it up, below its category median. GUSE charges 0.30% and LRGC 0.39% for similar enhanced-index work; FELG ties it at 0.18%.
  • Active where it counts, plain where it doesn't: bottom-up stock picks across roughly 300 large caps, with sector mix and risk profile kept close to the S&P 500.jpmorgan.com
  • Stands among the strongest implementations in a 90-fund peer group of active large-cap funds, helped by a low fee and tightly managed risk.

ZDIS No data

Worth knowing

  • JUSA Launched in March 2025, so there is only a short live record on this ticker to judge.
  • Moderately traded rather than a volume monster, so spreads can run wider than the giant index funds', especially in fast markets.
  • Tracking the S&P 500's sector weights limits how far results can stray from the benchmark in either direction. This is a nudge on the index, not a different bet.jpmorgan.com

ZDIS No data

Full JUSA profile⁠

Full ZDIS profile⁠

JUSA vs ZDIS Holdings

How JUSA and ZDIS differ

Overlap by weight

13.3%

Shared holdings make up 40.3% of ZDIS and 13.8% of JUSA.

Level by level

  • Holdings9 in both13.3%
  • Sector11 Sectors63.1%
  • Countryby domicile83.0%
  • Asset classStocks100%

Sector

Sector weights in JUSA and ZDIS, widest gap first
SectorMore in JUSAMore in ZDISGap
IndustrialsZDIS +14.6 points
FinancialsJUSA +12.6 points
TechnologyZDIS +10.6 points
Health CareJUSA +10.4 points
Consumer DiscretionaryZDIS +9.0 points
Consumer StaplesJUSA +4.5 points
EnergyJUSA +3.6 points
CommunicationZDIS +2.7 points
UtilitiesJUSA +2.4 points
Real EstateJUSA +1.9 points
MaterialsJUSA +1.6 points

Country, concentration and asset class

Country by domicile

Country weights in JUSA and ZDIS, widest gap first
CountryMore in JUSAMore in ZDISGap
United StatesJUSA +16.9 points
CanadaZDIS +6.8 points
BrazilZDIS +5.5 points
NetherlandsZDIS +3.5 points
ChinaZDIS +1.2 points
SwitzerlandJUSA +0.1 points

Concentration

Weight in the 10 largest Holdings

  • JUSA38.0%
  • ZDIS59.0%

Securities held

  • JUSA262
  • ZDIS30

Asset class

JUSA
Stocks
ZDIS
Stocks

Holdings

  • Only in JUSA253
  • In both9
  • Only in ZDIS21

Only in JUSA

253 securities, 86.1% of JUSA by weight

  • Apple Inc Common Stock7.46%
  • Microsoft Corp Common6.64%
  • Alphabet Inc-Cl A -2.64%

Only in ZDIS

21 securities, 59.5% of ZDIS by weight

  • Shopify Inc9.22%
  • MercadoLibre Inc5.90%
  • Space Exploration Technologies Corp5.04%

Weight gaps

All 9 Holdings in both funds, largest gap first.

Holding weights in JUSA and ZDIS, widest gap first
HoldingMore in JUSAMore in ZDISGap
Tesla Inc Common StockTSLAZDIS +7.91 points
Snowflake Inc CommonSNOWZDIS +5.07 points
Datadog Inc Common StockDDOGZDIS +3.60 points
Crowdstrike Holdings IncCRWDZDIS +3.45 points
Toast Inc Common StockTOSTZDIS +3.03 points
Coherent Corp CommonCOHRZDIS +1.51 points
Applovin Corp CommonAPPZDIS +1.31 points
NVIDIA Corp Common StockNVDAZDIS +1.12 points

All 262 JUSA holdings⁠All 32 ZDIS holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

JUSA vs ZDIS Cost

Overpaying ZDIS vs JUSA

$10,733

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • JUSA 0.18%

    $3,749

  • ZDIS 0.75%

    $14,482

$10,000
30 years

Cost over time

  • JUSA 0.18%
  • ZDIS 0.75%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530ZDIS $14,482JUSA $3,749

Year by year

YearJUSAZDISOverpaying
10$328$1,336$1,008
20$1,281$5,078$3,797
30$3,749$14,482$10,733

Expense ratio

  • 0.18%JUSA, cheaper
  • 0.75%ZDIS
  • Middle half of US Active Growth funds
  • Median 0.55%

JUSA cheapest of 90 funds

ZDIS 72nd cheapest of 90 funds

JUSA vs ZDIS Dividends

Last 12 months to Nov 9, 2026
Yield (12M)
JUSA 0.72%
ZDIS No data
Payout (12M)
JUSA $0.49
ZDIS None
Last payment
JUSA $0.13
ZDIS No data
Ex-dividend
JUSA Sep 22, 2026
ZDIS No data
Paid on
JUSA Sep 24, 2026
ZDIS No data
Frequency
JUSA Quarterly
ZDIS No data

Distribution history

Per share, 2025 to 2026, same scale for both

JUSAQuarterly · 6 paymentsAll JUSA payments⁠
One bar per payment. 6 payments from 2025 to 2026 YTD. Jun 24, 2025 $0.11; Sep 23, 2025 $0.15; Dec 16, 2025 $0.18; Mar 24, 2026 $0.11; Jun 23, 2026 $0.06; Sep 22, 2026 $0.13. Use the arrow keys to read each point.$0$0.202026YTD
ZDISAll ZDIS payments⁠

No distribution history available.

JUSA vs ZDIS Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
JUSA 11.6%since Apr 2025ZDIS No data
Return per unit of riskSharpe ratio, 3 years
JUSA 1.41since Apr 2025ZDIS No data
Worst fallMax drawdown, 5 years
JUSA −14.0%since Mar 2025ZDIS No data
Market sensitivityBeta, 5 years
JUSA 0.98ZDIS 1.89

JUSA and ZDIS in the news

All news⁠

Popular comparisons

  • JUSAAvsGUSEA

    JPMorgan U.S. Research Enhanced Large Cap ETF · Goldman Sachs Enhanced U.S. Equity ETF

    Expense ratio
    0.18% · 0.30%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • ZDIS—vsGUSEA

    VIRTUS ZEVENBERGEN DISCOVERY GROWTH ETF · Goldman Sachs Enhanced U.S. Equity ETF

    Expense ratio
    0.75% · 0.30%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • JUSAAvsLRGCA

    JPMorgan U.S. Research Enhanced Large Cap ETF · AB US Large Cap Strategic Equities ETF

    Expense ratio
    0.18% · 0.39%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • ZDIS—vsLRGCA

    VIRTUS ZEVENBERGEN DISCOVERY GROWTH ETF · AB US Large Cap Strategic Equities ETF

    Expense ratio
    0.75% · 0.39%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • JUSAAvsFELGA

    JPMorgan U.S. Research Enhanced Large Cap ETF · Fidelity Enhanced Large Cap Growth ETF

    Expense ratio
    0.18% · 0.18%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • ZDIS—vsFELGA

    VIRTUS ZEVENBERGEN DISCOVERY GROWTH ETF · Fidelity Enhanced Large Cap Growth ETF

    Expense ratio
    0.75% · 0.18%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.