IXN vs. JPME ETF Comparison

Comparison of iShares Global Tech ETF (IXN) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)

IXN

iShares Global Tech ETF

IXN Description

The investment seeks to track the investment results of an index composed of global equities in the technology sector. 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. It seeks to track the investment results of the S&P Global 1200 Information Technology IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the information technology sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$83.38

Average Daily Volume

169,757

Number of Holdings ^*

* 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

$109.93

Average Daily Volume

10,028

Number of Holdings ^*

338

* may have additional holdings in another (foreign) market

Performance

Period	IXN	JPME
30 Days	0.82%	5.14%
60 Days	2.26%	5.14%
90 Days	0.88%	7.46%
12 Months	28.15%	30.14%

19 Overlapping Holdings

Symbol	Grade	Weight in IXN	Weight in JPME	Overlap
AKAM	D	0.09%	0.12%	0.09%
ANSS	B	0.19%	0.34%	0.19%
CDW	F	0.15%	0.26%	0.15%
GEN	B	0.11%	0.33%	0.11%
GLW	B	0.23%	0.18%	0.18%
HPE	B	0.18%	0.34%	0.18%
HPQ	B	0.23%	0.3%	0.23%
IT	C	0.26%	0.38%	0.26%
JBL	B	0.1%	0.32%	0.1%
JNPR	F	0.08%	0.38%	0.08%
KEYS	A	0.17%	0.17%	0.17%
MCHP	D	0.22%	0.21%	0.21%
MPWR	F	0.18%	0.27%	0.18%
NTAP	C	0.16%	0.34%	0.16%
ON	D	0.2%	0.24%	0.2%
QRVO	F	0.05%	0.12%	0.05%
SWKS	F	0.09%	0.24%	0.09%
TER	D	0.11%	0.27%	0.11%
TYL	B	0.17%	0.39%	0.17%

IXN Overweight 51 Positions Relative to JPME

Symbol	Grade	Weight
AAPL	C	18.69%
MSFT	F	16.84%
NVDA	C	9.17%
AVGO	D	4.5%
CRM	B	2.06%
ORCL	B	1.92%
CSCO	B	1.51%
ADBE	C	1.46%
ACN	C	1.45%
AMD	F	1.43%
NOW	A	1.36%
INTU	C	1.26%
IBM	C	1.23%
TXN	C	1.2%
QCOM	F	1.17%
AMAT	F	0.91%
PLTR	B	0.87%
PANW	C	0.82%
MU	D	0.7%
INTC	D	0.7%
ADI	D	0.67%
ANET	C	0.63%
LRCX	F	0.6%
APH	A	0.56%
KLAC	D	0.54%
MSI	B	0.53%
CDNS	B	0.52%
SNPS	B	0.52%
CRWD	B	0.51%
ADSK	A	0.42%
FTNT	C	0.39%
NXPI	D	0.38%
ROP	B	0.38%
FICO	B	0.36%
TEL	B	0.29%
DELL	C	0.25%
CTSH	B	0.25%
GDDY	A	0.17%
PTC	A	0.15%
WDC	D	0.14%
TDY	B	0.14%
ZBRA	B	0.13%
STX	D	0.13%
FSLR	F	0.13%
UMC	F	0.11%
TRMB	B	0.11%
EPAM	C	0.1%
VRSN	F	0.1%
FFIV	B	0.09%
ENPH	F	0.06%
SMCI	F	0.04%

IXN Underweight 319 Positions Relative to JPME

Symbol	Grade	Weight
APP	B	-1.27%
VST	B	-0.71%
CIEN	B	-0.51%
ALSN	B	-0.51%
SYF	B	-0.51%
DTM	B	-0.5%
UNM	A	-0.5%
TRGP	B	-0.49%
JEF	A	-0.49%
KMI	A	-0.48%
AMP	A	-0.48%
CMI	A	-0.47%
WMB	A	-0.47%
PWR	A	-0.46%
OMF	A	-0.45%
OKE	A	-0.45%
NRG	B	-0.45%
IP	B	-0.45%
ETR	B	-0.45%
CBRE	B	-0.44%
LNG	B	-0.44%
TPL	A	-0.44%
SNA	A	-0.44%
GRMN	B	-0.44%
TPR	B	-0.43%
FCNCA	A	-0.43%
TXRH	C	-0.43%
GWW	B	-0.43%
EXEL	B	-0.43%
HUBB	B	-0.43%
USFD	A	-0.43%
INGR	B	-0.42%
EHC	B	-0.42%
ATO	A	-0.42%
TOL	B	-0.42%
STLD	B	-0.42%
PPC	C	-0.42%
UTHR	C	-0.42%
CSL	C	-0.42%
KR	B	-0.42%
TAP	C	-0.42%
CF	B	-0.41%
RGA	A	-0.41%
MRO	B	-0.41%
CLH	B	-0.41%
RPM	A	-0.41%
HBAN	A	-0.41%
CASY	A	-0.41%
NI	A	-0.41%
SPG	B	-0.41%
PEG	A	-0.41%
OC	A	-0.41%
XEL	A	-0.41%
LDOS	C	-0.41%
FAST	B	-0.41%
PKG	A	-0.41%
EVRG	A	-0.4%
CACI	D	-0.4%
OGE	B	-0.4%
CAH	B	-0.4%
BRX	A	-0.4%
AM	A	-0.4%
THC	D	-0.4%
LITE	B	-0.4%
PR	B	-0.4%
ORI	A	-0.4%
PFGC	B	-0.4%
PCG	A	-0.39%
DGX	A	-0.39%
WEC	A	-0.39%
AME	A	-0.39%
IRM	D	-0.39%
PNW	B	-0.39%
COR	B	-0.39%
EMN	D	-0.39%
PPL	B	-0.39%
LAMR	D	-0.39%
ESI	A	-0.39%
CHTR	C	-0.39%
OHI	C	-0.38%
VTRS	A	-0.38%
AFL	B	-0.38%
DECK	A	-0.38%
K	A	-0.38%
DVA	B	-0.38%
LNT	A	-0.38%
FANG	D	-0.38%
EME	C	-0.38%
JLL	D	-0.38%
HIG	B	-0.38%
AVB	B	-0.38%
UGI	A	-0.37%
DTE	C	-0.37%
REG	B	-0.37%
NVR	D	-0.37%
SPB	C	-0.37%
FYBR	D	-0.37%
MTG	C	-0.37%
ROKU	D	-0.37%
AJG	B	-0.37%
CMS	C	-0.37%
MANH	D	-0.37%
RS	B	-0.37%
PHM	D	-0.37%
VVV	F	-0.36%
RMD	C	-0.36%
GLPI	C	-0.36%
LEN	D	-0.36%
NXST	C	-0.36%
EIX	B	-0.36%
DKS	C	-0.36%
NFG	A	-0.36%
TSN	B	-0.36%
BRBR	A	-0.36%
KIM	A	-0.36%
TKR	D	-0.35%
CLX	B	-0.35%
ED	D	-0.35%
PAG	B	-0.35%
FE	C	-0.35%
CNM	D	-0.35%
CUBE	D	-0.35%
GGG	B	-0.35%
POST	C	-0.35%
DINO	D	-0.35%
SSNC	B	-0.35%
CBOE	B	-0.35%
TSCO	D	-0.34%
COKE	C	-0.34%
BLDR	D	-0.34%
KVUE	A	-0.33%
MSM	C	-0.33%
CHE	D	-0.33%
CTRA	B	-0.33%
EPR	D	-0.33%
DHI	D	-0.33%
UHS	D	-0.33%
X	C	-0.33%
VICI	C	-0.33%
HRB	D	-0.33%
PK	B	-0.33%
CHD	B	-0.33%
BG	F	-0.33%
STE	F	-0.32%
LH	C	-0.32%
AN	C	-0.32%
CPB	D	-0.32%
HST	C	-0.32%
GIS	D	-0.32%
HOLX	D	-0.32%
FBIN	D	-0.32%
ESS	B	-0.31%
ROST	C	-0.31%
WSM	B	-0.31%
WY	D	-0.31%
EG	C	-0.31%
RBC	A	-0.31%
MTB	A	-0.31%
WLK	D	-0.31%
NUE	C	-0.31%
CAG	D	-0.31%
MAS	D	-0.31%
LYB	F	-0.31%
HIW	D	-0.3%
AVY	D	-0.3%
LECO	B	-0.3%
GNTX	C	-0.3%
BPOP	B	-0.3%
ACI	C	-0.3%
LSTR	D	-0.3%
AR	B	-0.3%
CTVA	C	-0.3%
NEU	C	-0.3%
DOX	D	-0.3%
EQR	B	-0.29%
A	D	-0.29%
IFF	D	-0.29%
RGLD	C	-0.29%
KRC	C	-0.29%
MOS	F	-0.29%
SJM	D	-0.29%
MOH	F	-0.29%
RRC	B	-0.29%
HSIC	B	-0.29%
BBY	D	-0.29%
ADM	D	-0.29%
SAM	C	-0.28%
VEEV	C	-0.28%
EXC	C	-0.28%
SNX	C	-0.28%
MEDP	D	-0.28%
SAIC	F	-0.28%
IQV	D	-0.28%
MKC	D	-0.28%
CLF	F	-0.28%
OMC	C	-0.28%
OLN	D	-0.28%
WST	C	-0.28%
AOS	F	-0.28%
STAG	F	-0.28%
PAYX	C	-0.27%
DVN	F	-0.27%
OVV	B	-0.27%
BYD	C	-0.27%
INCY	C	-0.27%
CRUS	D	-0.27%
R	B	-0.27%
FRPT	B	-0.27%
SYY	B	-0.27%
LPX	B	-0.27%
ASH	D	-0.26%
HRL	D	-0.26%
DRI	B	-0.26%
FLO	D	-0.26%
AMH	D	-0.26%
JAZZ	B	-0.26%
MAA	B	-0.25%
CNC	D	-0.25%
SMG	D	-0.25%
NBIX	C	-0.25%
UI	A	-0.25%
QGEN	D	-0.25%
RVTY	F	-0.25%
L	A	-0.25%
HAL	C	-0.25%
CWEN	C	-0.24%
IRDM	D	-0.24%
AGO	B	-0.24%
IDA	A	-0.24%
MGM	D	-0.23%
STWD	C	-0.23%
EGP	F	-0.23%
FR	C	-0.23%
DLB	B	-0.22%
CROX	D	-0.22%
WPC	D	-0.22%
NNN	D	-0.22%
PRI	A	-0.22%
EXPD	D	-0.22%
HUN	F	-0.22%
EXP	A	-0.21%
HSY	F	-0.21%
RPRX	D	-0.21%
FMC	D	-0.21%
CPT	B	-0.2%
BRKR	D	-0.2%
AFG	A	-0.19%
FITB	A	-0.19%
CE	F	-0.19%
FNF	B	-0.18%
REYN	D	-0.18%
REXR	F	-0.18%
NVT	B	-0.18%
FRT	B	-0.18%
BKR	B	-0.18%
RF	A	-0.17%
ITT	A	-0.17%
BRO	B	-0.17%
ACHC	F	-0.17%
SLM	A	-0.17%
ELAN	D	-0.16%
SCI	B	-0.15%
CUZ	B	-0.15%
AXS	A	-0.15%
APA	D	-0.14%
AVT	C	-0.14%
SON	D	-0.14%
PINC	B	-0.14%
DFS	B	-0.14%
M	D	-0.14%
RYN	D	-0.14%
BAH	F	-0.14%
POOL	C	-0.13%
WEN	D	-0.13%
TXT	D	-0.13%
WTM	A	-0.13%
BWA	D	-0.13%
THO	B	-0.13%
CFG	B	-0.11%
ALLY	C	-0.11%
KEY	B	-0.1%
SLGN	A	-0.1%
CXT	B	-0.1%
ACGL	D	-0.1%
NSA	D	-0.09%
XRAY	F	-0.09%
LBRDK	C	-0.09%
AYI	B	-0.09%
ZION	B	-0.09%
TFX	F	-0.08%
PB	A	-0.07%
GEHC	F	-0.07%
TNL	A	-0.07%
RHI	B	-0.07%
FNB	A	-0.07%
CMA	A	-0.07%
TECH	D	-0.06%
CNXC	F	-0.06%
NDSN	B	-0.06%
GO	C	-0.06%
IEX	B	-0.05%
NVST	B	-0.05%
PFG	D	-0.05%
HXL	D	-0.05%
CR	A	-0.05%
WU	D	-0.04%
CRI	D	-0.04%
BIIB	F	-0.04%
VIRT	B	-0.04%
IPG	D	-0.03%
ADTN	A	-0.03%
FTRE	D	-0.03%
PAYC	B	-0.03%
HOG	D	-0.02%
AEE	A	-0.02%
KSS	F	-0.01%
ATR	B	-0.01%
CC	C	-0.0%
CNA	B	-0.0%