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      IMCV vs. JPME ETF Comparison

      Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)
      IMCV

      iShares Morningstar Mid-Cap Value ETF

      IMCV Description

      The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited “value” characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.

      Grade (RS Rating)

      Last Trade

      $76.35

      Average Daily Volume

      21,763

      Number of Holdings *

      303

      * may have additional holdings in another (foreign) market
      JPME

      JPMorgan Diversified Return U.S. Mid Cap Equity ETF

      JPME Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to 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.

      Grade (RS Rating)

      Last Trade

      $104.80

      Average Daily Volume

      14,319

      Number of Holdings *

      335

      * may have additional holdings in another (foreign) market
      Performance
      Period IMCV JPME
      30 Days 1.72% 3.45%
      60 Days 8.54% 9.84%
      90 Days 9.54% 11.53%
      12 Months 30.00% 30.82%
      163 Overlapping Holdings
      Symbol Grade Weight in IMCV Weight in JPME Overlap
      ACGL A 0.53% 0.12% 0.12%
      ACI F 0.14% 0.3% 0.14%
      ADM F 0.52% 0.34% 0.34%
      AEE A 0.43% 0.02% 0.02%
      AFG A 0.11% 0.18% 0.11%
      AFL A 1.05% 0.39% 0.39%
      AKAM D 0.15% 0.14% 0.14%
      ALLY F 0.17% 0.11% 0.11%
      AMP A 0.28% 0.41% 0.28%
      AOS C 0.06% 0.36% 0.06%
      APA F 0.17% 0.15% 0.15%
      AR C 0.16% 0.29% 0.16%
      ATO A 0.38% 0.4% 0.38%
      AVB C 0.29% 0.38% 0.29%
      AVY D 0.16% 0.33% 0.16%
      BAH C 0.09% 0.15% 0.09%
      BBY C 0.36% 0.33% 0.33%
      BG F 0.25% 0.38% 0.25%
      BIIB F 0.51% 0.05% 0.05%
      BKR B 0.34% 0.15% 0.15%
      BLDR C 0.23% 0.37% 0.23%
      CAG D 0.29% 0.38% 0.29%
      CAH B 0.49% 0.36% 0.36%
      CASY D 0.08% 0.38% 0.08%
      CBRE C 0.27% 0.41% 0.27%
      CE D 0.12% 0.37% 0.12%
      CF A 0.29% 0.41% 0.29%
      CFG C 0.34% 0.09% 0.09%
      CHK C 0.3% 0.29% 0.29%
      CHTR D 0.6% 0.33% 0.33%
      CLX C 0.14% 0.35% 0.14%
      CMI A 0.26% 0.42% 0.26%
      CMS A 0.25% 0.39% 0.25%
      CNC F 0.72% 0.32% 0.32%
      CPB D 0.18% 0.36% 0.18%
      CPT C 0.13% 0.21% 0.13%
      CTRA D 0.2% 0.31% 0.2%
      CTVA A 0.41% 0.31% 0.31%
      DFS A 0.27% 0.11% 0.11%
      DGX D 0.31% 0.39% 0.31%
      DHI C 1.05% 0.39% 0.39%
      DINO F 0.13% 0.38% 0.13%
      DKS D 0.12% 0.38% 0.12%
      DRI C 0.18% 0.26% 0.18%
      DTE B 0.49% 0.39% 0.39%
      DVA C 0.08% 0.41% 0.08%
      DVN F 0.46% 0.27% 0.27%
      ED C 0.67% 0.38% 0.38%
      EG A 0.32% 0.34% 0.32%
      EIX C 0.62% 0.38% 0.38%
      EMN C 0.24% 0.44% 0.24%
      EQR C 0.28% 0.29% 0.28%
      ESS D 0.18% 0.31% 0.18%
      ETR A 0.51% 0.41% 0.41%
      EVRG C 0.26% 0.39% 0.26%
      EXC C 0.75% 0.3% 0.3%
      EXPD D 0.33% 0.24% 0.24%
      FANG D 0.57% 0.36% 0.36%
      FE C 0.42% 0.38% 0.38%
      FITB C 0.52% 0.17% 0.17%
      FNF C 0.29% 0.18% 0.18%
      GEHC C 0.36% 0.08% 0.08%
      GIS C 0.76% 0.38% 0.38%
      GLPI C 0.25% 0.37% 0.25%
      GLW C 0.63% 0.17% 0.17%
      GRMN D 0.17% 0.37% 0.17%
      HAL D 0.23% 0.25% 0.23%
      HBAN B 0.38% 0.34% 0.34%
      HIG A 0.64% 0.39% 0.39%
      HOLX D 0.34% 0.34% 0.34%
      HPE B 0.48% 0.33% 0.33%
      HPQ B 0.63% 0.3% 0.3%
      HRL F 0.11% 0.28% 0.11%
      HST D 0.23% 0.34% 0.23%
      HSY D 0.23% 0.23% 0.23%
      IFF D 0.48% 0.34% 0.34%
      INCY B 0.09% 0.23% 0.09%
      IP C 0.31% 0.4% 0.31%
      IPG D 0.22% 0.03% 0.03%
      IQV F 0.28% 0.33% 0.28%
      IRM B 0.31% 0.41% 0.31%
      JBL C 0.11% 0.31% 0.11%
      JNPR C 0.23% 0.39% 0.23%
      K B 0.39% 0.38% 0.38%
      KEY B 0.28% 0.08% 0.08%
      KEYS B 0.27% 0.18% 0.18%
      KIM C 0.08% 0.34% 0.08%
      KMI A 0.82% 0.39% 0.39%
      KR C 0.7% 0.41% 0.41%
      KVUE C 0.73% 0.33% 0.33%
      L C 0.27% 0.25% 0.25%
      LDOS A 0.24% 0.4% 0.24%
      LEN C 0.82% 0.4% 0.4%
      LEN C 0.03% 0.4% 0.03%
      LNG A 0.53% 0.38% 0.38%
      LNT B 0.29% 0.39% 0.29%
      LYB B 0.46% 0.37% 0.37%
      MAA D 0.21% 0.25% 0.21%
      MAS C 0.19% 0.34% 0.19%
      MCHP F 0.43% 0.26% 0.26%
      MGM D 0.1% 0.24% 0.1%
      MKC C 0.18% 0.32% 0.18%
      MOH F 0.16% 0.33% 0.16%
      MOS F 0.16% 0.3% 0.16%
      MRO B 0.29% 0.38% 0.29%
      MTB A 0.53% 0.26% 0.26%
      NI A 0.29% 0.39% 0.29%
      NRG A 0.23% 0.45% 0.23%
      NTAP D 0.22% 0.36% 0.22%
      NUE D 0.67% 0.32% 0.32%
      NVR C 0.55% 0.39% 0.39%
      OC C 0.28% 0.37% 0.28%
      OKE A 0.99% 0.38% 0.38%
      OMC C 0.37% 0.28% 0.28%
      ON F 0.36% 0.27% 0.27%
      OVV D 0.2% 0.23% 0.2%
      PAG D 0.06% 0.35% 0.06%
      PCG C 0.45% 0.37% 0.37%
      PEG A 0.83% 0.42% 0.42%
      PFG A 0.36% 0.05% 0.05%
      PHM C 0.32% 0.42% 0.32%
      PKG B 0.35% 0.38% 0.35%
      POOL D 0.13% 0.13% 0.13%
      PPL C 0.45% 0.39% 0.39%
      QRVO F 0.07% 0.2% 0.07%
      REG C 0.13% 0.36% 0.13%
      RF B 0.38% 0.15% 0.15%
      RGA B 0.26% 0.39% 0.26%
      RPM A 0.09% 0.37% 0.09%
      RPRX D 0.21% 0.23% 0.21%
      RS D 0.3% 0.35% 0.3%
      SCI D 0.1% 0.14% 0.1%
      SJM D 0.24% 0.32% 0.24%
      SNA C 0.18% 0.36% 0.18%
      SNX C 0.11% 0.29% 0.11%
      SPG A 0.96% 0.39% 0.39%
      SSNC C 0.29% 0.36% 0.29%
      STLD C 0.35% 0.39% 0.35%
      SWKS F 0.28% 0.29% 0.28%
      SYF A 0.36% 0.4% 0.36%
      TAP D 0.18% 0.39% 0.18%
      TER C 0.19% 0.35% 0.19%
      TFX C 0.13% 0.11% 0.11%
      THC D 0.29% 0.41% 0.29%
      TOL C 0.19% 0.43% 0.19%
      TRGP A 0.36% 0.38% 0.36%
      TSCO A 0.17% 0.35% 0.17%
      TSN D 0.16% 0.34% 0.16%
      TXT F 0.16% 0.14% 0.14%
      UHS D 0.13% 0.38% 0.13%
      UNM A 0.19% 0.41% 0.19%
      USFD C 0.13% 0.4% 0.13%
      UTHR C 0.25% 0.4% 0.25%
      VICI C 0.63% 0.36% 0.36%
      VST A 0.27% 0.61% 0.27%
      VTRS D 0.26% 0.35% 0.26%
      WEC B 0.56% 0.39% 0.39%
      WLK C 0.06% 0.38% 0.06%
      WMB A 1.04% 0.39% 0.39%
      WPC C 0.24% 0.25% 0.24%
      WSM C 0.12% 0.37% 0.12%
      WY C 0.45% 0.35% 0.35%
      XEL C 0.66% 0.39% 0.39%
      IMCV Overweight 140 Positions Relative to JPME
      Symbol Grade Weight
      COF A 1.03%
      NSC C 1.03%
      TFC D 1.02%
      AEP C 1.0%
      BK A 0.97%
      SRE C 0.97%
      CCI D 0.95%
      GM D 0.93%
      PCAR D 0.93%
      AIG C 0.87%
      FIS A 0.86%
      LHX A 0.85%
      VLO F 0.81%
      PRU B 0.79%
      F D 0.78%
      FERG F 0.75%
      CTSH B 0.7%
      O C 0.67%
      HUM F 0.62%
      GEV A 0.62%
      KHC F 0.57%
      KMB D 0.57%
      TRV B 0.56%
      PSA C 0.54%
      ALL A 0.53%
      URI C 0.52%
      D A 0.51%
      CARR A 0.51%
      NEM C 0.5%
      KDP C 0.48%
      STT A 0.48%
      EXR D 0.45%
      SW C 0.45%
      TROW D 0.44%
      ES D 0.43%
      DOW B 0.41%
      WDC C 0.4%
      STX C 0.4%
      EBAY A 0.39%
      TEL D 0.39%
      JCI C 0.39%
      STZ D 0.36%
      DD C 0.36%
      CNP B 0.35%
      NTRS B 0.34%
      UAL A 0.34%
      LH D 0.34%
      DG F 0.34%
      PPG D 0.34%
      BAX D 0.34%
      COR F 0.33%
      CCL C 0.33%
      WBD F 0.33%
      DAL C 0.32%
      OTIS A 0.31%
      VTR C 0.31%
      DELL C 0.31%
      NDAQ C 0.31%
      DOC C 0.3%
      ZM B 0.3%
      AMCR C 0.3%
      WTW C 0.29%
      GPN F 0.28%
      DLR C 0.26%
      AWK D 0.26%
      RNR A 0.26%
      AES C 0.26%
      ARE D 0.24%
      CINF A 0.24%
      BXP B 0.23%
      RCL B 0.23%
      EQH B 0.23%
      MRNA F 0.22%
      MSTR B 0.21%
      GPC D 0.21%
      VLTO A 0.2%
      LKQ F 0.2%
      ZBH F 0.2%
      NWSA D 0.19%
      EA D 0.19%
      CPNG C 0.19%
      FOXA B 0.18%
      LUV B 0.18%
      CNH C 0.18%
      BALL C 0.17%
      FLEX B 0.17%
      EXPE B 0.17%
      SOLV C 0.17%
      RJF B 0.17%
      ULTA D 0.17%
      CG B 0.17%
      TDY A 0.17%
      APTV D 0.16%
      PINS D 0.16%
      RVTY C 0.16%
      SWK C 0.16%
      FTV C 0.15%
      DLTR F 0.15%
      DKNG C 0.15%
      WRB C 0.14%
      FFIV B 0.14%
      GEN A 0.14%
      MKL B 0.14%
      WAT B 0.14%
      DOV C 0.14%
      AVTR D 0.13%
      EQT C 0.13%
      CCK C 0.13%
      ENTG D 0.12%
      WBA F 0.12%
      ALGN D 0.12%
      WTRG D 0.12%
      BEN F 0.11%
      KMX F 0.11%
      BJ B 0.11%
      COO C 0.11%
      ALLE A 0.1%
      ALB D 0.1%
      EPAM F 0.1%
      BLD D 0.1%
      CPAY A 0.1%
      ACM A 0.1%
      JBHT D 0.1%
      SIRI C 0.1%
      J F 0.1%
      RRX B 0.09%
      ELS D 0.09%
      TRMB B 0.09%
      UDR C 0.09%
      FOX B 0.09%
      HII F 0.08%
      XPO F 0.08%
      UHAL C 0.08%
      PNR C 0.08%
      ZBRA B 0.08%
      CRL F 0.07%
      AGR C 0.05%
      NWS D 0.05%
      COTY F 0.02%
      UHAL C 0.01%
      IMCV Underweight 173 Positions Relative to JPME
      Symbol Grade Weight
      APP A -0.58%
      CIEN A -0.46%
      MPWR B -0.44%
      ALSN A -0.43%
      HUBB A -0.43%
      CSL A -0.42%
      PWR A -0.42%
      CACI A -0.41%
      LAMR C -0.41%
      JEF A -0.41%
      UGI C -0.4%
      TKR B -0.4%
      EHC C -0.4%
      AM A -0.4%
      ORI A -0.39%
      OMF D -0.39%
      INGR B -0.39%
      OHI C -0.39%
      MTG A -0.39%
      CUBE C -0.39%
      OGE C -0.39%
      CLH B -0.39%
      JLL C -0.39%
      DTM A -0.39%
      ROKU C -0.38%
      MANH A -0.38%
      TXRH A -0.38%
      POST C -0.38%
      ESI C -0.38%
      FYBR C -0.38%
      PNW C -0.38%
      GWW B -0.38%
      BRX C -0.38%
      CNM F -0.38%
      CBOE B -0.37%
      NFG A -0.37%
      FAST C -0.37%
      EPR C -0.37%
      TYL D -0.37%
      PPC C -0.37%
      FCNCA D -0.37%
      COKE C -0.37%
      RMD C -0.37%
      SPB C -0.37%
      PFGC A -0.37%
      AN D -0.36%
      TPR B -0.36%
      AJG C -0.36%
      HRB C -0.36%
      PR D -0.36%
      NXST D -0.36%
      IT A -0.36%
      DECK B -0.35%
      GGG C -0.35%
      STE D -0.35%
      AME C -0.35%
      VVV D -0.35%
      CHE D -0.35%
      ROST D -0.34%
      CDW D -0.34%
      OLN D -0.34%
      MSM D -0.34%
      PK D -0.34%
      X F -0.33%
      ANSS D -0.33%
      CHD D -0.33%
      CRUS D -0.33%
      A B -0.33%
      EME B -0.33%
      CROX C -0.32%
      CLF D -0.32%
      EXEL B -0.32%
      HSIC D -0.32%
      LITE A -0.31%
      LSTR F -0.31%
      BRBR A -0.31%
      GNTX D -0.31%
      STAG D -0.31%
      SAIC A -0.31%
      HIW C -0.31%
      BPOP D -0.31%
      NEU F -0.31%
      DOX B -0.31%
      RGLD C -0.3%
      RBC C -0.3%
      SYY D -0.29%
      SMG C -0.29%
      TPL A -0.29%
      HUN B -0.29%
      KRC C -0.29%
      ASH F -0.29%
      ACHC F -0.28%
      MEDP F -0.28%
      LECO D -0.28%
      FLO D -0.28%
      LPX C -0.27%
      BRKR D -0.27%
      CWEN C -0.27%
      RRC D -0.27%
      QGEN F -0.27%
      AMH D -0.27%
      NNN C -0.26%
      FR D -0.26%
      VEEV C -0.26%
      EGP D -0.26%
      SRCL B -0.26%
      WST D -0.26%
      STWD C -0.25%
      BYD B -0.25%
      PAYX B -0.25%
      SAM D -0.25%
      FRPT A -0.25%
      FMC C -0.25%
      IRDM C -0.25%
      NBIX F -0.24%
      JAZZ F -0.24%
      R C -0.24%
      IDA D -0.22%
      REXR D -0.22%
      DLB D -0.22%
      AGO B -0.21%
      EXP C -0.2%
      PRI A -0.2%
      REYN D -0.2%
      FRT D -0.19%
      NVT C -0.18%
      ITT C -0.17%
      RYN C -0.16%
      BRO A -0.16%
      UI B -0.16%
      ELAN D -0.16%
      SLM B -0.16%
      CUZ C -0.15%
      BWA C -0.15%
      SON D -0.15%
      XRAY D -0.14%
      THO C -0.14%
      AXS A -0.14%
      M D -0.14%
      AVT B -0.14%
      WEN B -0.13%
      WTM C -0.12%
      PINC F -0.12%
      SLGN B -0.1%
      CXT F -0.1%
      NSA D -0.1%
      CNXC F -0.08%
      LBRDK C -0.08%
      AYI A -0.07%
      ZION D -0.07%
      PB D -0.06%
      TNL B -0.06%
      GO F -0.06%
      FNB D -0.06%
      NDSN C -0.06%
      CMA C -0.06%
      TECH D -0.06%
      RHI D -0.06%
      CRI D -0.05%
      CR A -0.05%
      HXL F -0.05%
      WU D -0.04%
      VIRT B -0.04%
      IEX D -0.04%
      NVST D -0.04%
      PAYC D -0.03%
      FTRE F -0.03%
      ADTN C -0.02%
      HOG D -0.02%
      KSS D -0.01%
      ATR A -0.01%
      CC D -0.0%
      CNA D -0.0%

      IMCV: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Oil & Gas E&P Packaged Foods Specialty Retail Asset Management Banks - Regional - US Insurance - Property & Casualty REIT - Residential Specialty Chemicals Utilities - Diversified Business Services Diagnostics & Research Diversified Industrials Packaging & Containers Oil & Gas Midstream Residential Construction Scientific & Technical Instruments Biotechnology Broadcasting - TV Building Materials
      Keywords: S&P 500 Natural Gas Electricity Nasdaq 100 Insurance Real Estate Investment Trust Aerospace Electronics Insurance Products Beverage Computing Bank Chemical Banking Building Materials Disability Food Products Petroleum Industry Telecommunications Financial Products

      JPME: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Packaged Foods Banks - Regional - US Oil & Gas E&P Biotechnology Diversified Industrials Specialty Chemicals Medical Instruments & Supplies REIT - Retail Communication Equipment Diagnostics & Research Information Technology Services Medical Care Oil & Gas Midstream Packaging & Containers REIT - Diversified REIT - Industrial REIT - Residential Semiconductors Software - Application
      Keywords: S&P 500 Natural Gas Real Estate Investment Trust Electricity Insurance Electronics Nasdaq 100 Bank Computing Aerospace Chemical Banking Insurance Products Disability Mining Plastic Semiconductor Biotechnology Food Products Real Estate Market
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