IYJ vs. JPME ETF Comparison

Comparison of iShares U.S. Industrials ETF (IYJ) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)
IYJ

iShares U.S. Industrials ETF

IYJ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$142.39

Average Daily Volume

39,529

Number of Holdings *

190

* 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 IYJ JPME
30 Days 5.33% 5.14%
60 Days 7.25% 5.14%
90 Days 11.61% 7.46%
12 Months 36.00% 30.14%
42 Overlapping Holdings
Symbol Grade Weight in IYJ Weight in JPME Overlap
ALSN B 0.15% 0.51% 0.15%
AME A 0.64% 0.39% 0.39%
AOS F 0.12% 0.28% 0.12%
ATR B 0.16% 0.01% 0.01%
AYI B 0.14% 0.09% 0.09%
BAH F 0.28% 0.14% 0.14%
BLDR D 0.3% 0.34% 0.3%
CMI A 0.71% 0.47% 0.47%
CNM D 0.12% 0.35% 0.12%
CR A 0.12% 0.05% 0.05%
CSL C 0.29% 0.42% 0.29%
CXT B 0.04% 0.1% 0.04%
EME C 0.33% 0.38% 0.33%
EXP A 0.14% 0.21% 0.14%
EXPD D 0.24% 0.22% 0.22%
FBIN D 0.13% 0.32% 0.13%
GGG B 0.22% 0.35% 0.22%
GWW B 0.74% 0.43% 0.43%
HUBB B 0.34% 0.43% 0.34%
IEX B 0.25% 0.05% 0.05%
ITT A 0.18% 0.17% 0.17%
KEYS A 0.37% 0.17% 0.17%
LECO B 0.16% 0.3% 0.16%
LPX B 0.1% 0.27% 0.1%
LSTR D 0.09% 0.3% 0.09%
MAS D 0.25% 0.31% 0.25%
MSM C 0.05% 0.33% 0.05%
NDSN B 0.21% 0.06% 0.06%
NVT B 0.17% 0.18% 0.17%
OC A 0.24% 0.41% 0.24%
PAYX C 0.66% 0.27% 0.27%
PKG A 0.3% 0.41% 0.3%
PWR A 0.68% 0.46% 0.46%
R B 0.1% 0.27% 0.1%
RHI B 0.11% 0.07% 0.07%
RPM A 0.25% 0.41% 0.25%
SLGN A 0.06% 0.1% 0.06%
SNA A 0.27% 0.44% 0.27%
SON D 0.07% 0.14% 0.07%
SYF B 0.37% 0.51% 0.37%
TXT D 0.23% 0.13% 0.13%
WU D 0.04% 0.04% 0.04%
IYJ Overweight 148 Positions Relative to JPME
Symbol Grade Weight
V A 7.02%
MA C 6.2%
ACN C 3.19%
GE D 2.77%
CAT B 2.7%
AXP A 2.32%
RTX C 2.27%
HON B 2.15%
UNP C 2.07%
ETN A 2.06%
ADP B 1.76%
FI A 1.74%
LMT D 1.64%
DE A 1.45%
UPS C 1.41%
BA F 1.39%
TT A 1.33%
PH A 1.29%
GEV B 1.29%
SHW A 1.28%
PYPL B 1.26%
ITW B 1.15%
GD F 1.13%
CTAS B 1.07%
EMR A 1.04%
MMM D 1.03%
COF B 1.01%
CSX B 0.99%
NOC D 0.98%
TDG D 0.98%
CRH A 0.97%
FDX B 0.96%
CARR D 0.9%
NSC B 0.85%
PCAR B 0.83%
JCI C 0.81%
URI B 0.8%
FICO B 0.77%
FIS C 0.71%
LHX C 0.67%
SQ B 0.67%
HWM A 0.65%
AXON A 0.62%
ODFL B 0.61%
IR B 0.59%
VRSK A 0.58%
OTIS C 0.58%
FERG B 0.58%
VMC B 0.53%
MLM B 0.51%
WAB B 0.49%
DD D 0.49%
ROK B 0.47%
DOW F 0.45%
EFX F 0.44%
XYL D 0.42%
GPN B 0.42%
PPG F 0.41%
DOV A 0.4%
FTV C 0.38%
SW A 0.38%
VLTO D 0.37%
CPAY A 0.36%
MTD D 0.36%
TDY B 0.31%
LII A 0.28%
ZBRA B 0.28%
TRU D 0.27%
BALL D 0.27%
WSO A 0.26%
TRMB B 0.25%
J F 0.25%
PNR A 0.25%
XPO B 0.24%
HEI B 0.24%
FIX A 0.22%
ACM A 0.21%
AMCR D 0.21%
JBHT C 0.21%
CW B 0.2%
SAIA B 0.2%
AFRM B 0.19%
SWK D 0.19%
ALLE D 0.18%
JKHY D 0.18%
CHRW C 0.18%
BWXT B 0.17%
HEI B 0.17%
TTEK F 0.16%
BLD D 0.16%
RRX B 0.16%
WWD B 0.15%
CCK C 0.15%
GNRC B 0.15%
CNH C 0.14%
AXTA A 0.13%
WCC B 0.13%
AAON B 0.13%
DCI B 0.13%
WMS D 0.13%
APG B 0.12%
GPK C 0.12%
TTC D 0.12%
MTZ B 0.12%
PCTY B 0.12%
BILL A 0.12%
KNX B 0.12%
WEX D 0.11%
MHK D 0.11%
TREX C 0.11%
KEX C 0.11%
BERY B 0.11%
SSD D 0.11%
HII D 0.11%
FLS B 0.11%
G B 0.11%
AWI A 0.1%
VMI B 0.1%
CGNX C 0.1%
FCN D 0.1%
GXO B 0.1%
ATI D 0.1%
ESAB B 0.1%
OSK B 0.1%
MKSI C 0.1%
MIDD C 0.1%
LFUS F 0.09%
FOUR B 0.09%
WSC D 0.09%
MSA D 0.09%
AZEK A 0.09%
BC C 0.08%
AGCO D 0.08%
VNT B 0.08%
ST F 0.07%
SEE C 0.07%
AL B 0.07%
GTES A 0.06%
EEFT B 0.06%
AMTM D 0.05%
SPR D 0.05%
ECG C 0.04%
MAN D 0.04%
VSTS C 0.03%
ADT C 0.03%
HAYW B 0.03%
SNDR B 0.02%
LOAR A 0.01%
IYJ Underweight 296 Positions Relative to JPME
Symbol Grade Weight
APP B -1.27%
VST B -0.71%
CIEN 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%
WMB A -0.47%
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%
GRMN B -0.44%
TPR B -0.43%
FCNCA A -0.43%
TXRH C -0.43%
EXEL 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%
KR B -0.42%
TAP C -0.42%
CF B -0.41%
RGA A -0.41%
MRO B -0.41%
CLH B -0.41%
HBAN A -0.41%
CASY A -0.41%
NI A -0.41%
SPG B -0.41%
PEG A -0.41%
XEL A -0.41%
LDOS C -0.41%
FAST B -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%
TYL B -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%
JNPR F -0.38%
OHI C -0.38%
VTRS A -0.38%
IT C -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%
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%
CUBE D -0.35%
POST C -0.35%
DINO D -0.35%
SSNC B -0.35%
CBOE B -0.35%
TSCO D -0.34%
ANSS B -0.34%
COKE C -0.34%
NTAP C -0.34%
HPE B -0.34%
KVUE A -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%
GEN B -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%
JBL B -0.32%
HST C -0.32%
GIS D -0.32%
HOLX 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%
LYB F -0.31%
HIW D -0.3%
AVY D -0.3%
GNTX C -0.3%
BPOP B -0.3%
ACI C -0.3%
AR B -0.3%
HPQ 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%
STAG F -0.28%
DVN F -0.27%
OVV B -0.27%
BYD C -0.27%
MPWR F -0.27%
INCY C -0.27%
CRUS D -0.27%
FRPT B -0.27%
SYY B -0.27%
TER D -0.27%
ASH D -0.26%
HRL D -0.26%
DRI B -0.26%
FLO D -0.26%
CDW F -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%
SWKS F -0.24%
AGO B -0.24%
ON D -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%
HUN F -0.22%
MCHP D -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%
GLW B -0.18%
REYN D -0.18%
REXR F -0.18%
FRT B -0.18%
BKR B -0.18%
RF 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%
PINC B -0.14%
DFS B -0.14%
M D -0.14%
RYN D -0.14%
POOL C -0.13%
WEN D -0.13%
WTM A -0.13%
BWA D -0.13%
THO B -0.13%
AKAM D -0.12%
QRVO F -0.12%
CFG B -0.11%
ALLY C -0.11%
KEY B -0.1%
ACGL D -0.1%
NSA D -0.09%
XRAY F -0.09%
LBRDK C -0.09%
ZION B -0.09%
TFX F -0.08%
PB A -0.07%
GEHC F -0.07%
TNL A -0.07%
FNB A -0.07%
CMA A -0.07%
TECH D -0.06%
CNXC F -0.06%
GO C -0.06%
NVST B -0.05%
PFG D -0.05%
HXL D -0.05%
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%
CC C -0.0%
CNA B -0.0%
Compare ETFs