IYY vs. JPME ETF Comparison

Comparison of iShares Dow Jones U.S. ETF (IYY) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)

IYY

iShares Dow Jones U.S. ETF

IYY Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities. 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 Dow Jones U.S. Index (the "underlying index"), which measures the performance of the broad U.S. equity market. The underlying index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index.

Grade (RS Rating)

Last Trade

$145.45

Average Daily Volume

38,423

Number of Holdings ^*

1023

* 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

$108.81

Average Daily Volume

10,059

Number of Holdings ^*

338

* may have additional holdings in another (foreign) market

Performance

Period	IYY	JPME
30 Days	2.47%	3.84%
60 Days	5.14%	4.75%
90 Days	6.56%	6.36%
12 Months	32.77%	28.81%

319 Overlapping Holdings

	Symbol	Grade	Weight in IYY	Weight in JPME	Overlap
	A	D	0.07%	0.29%	0.07%
	ACGL	C	0.07%	0.1%	0.07%
	ACHC	F	0.01%	0.17%	0.01%
	ACI	C	0.01%	0.3%	0.01%
	ADM	D	0.05%	0.29%	0.05%
	AEE	A	0.04%	0.02%	0.02%
	AFG	A	0.02%	0.19%	0.02%
	AFL	B	0.1%	0.38%	0.1%
	AJG	A	0.12%	0.37%	0.12%
	AKAM	D	0.02%	0.12%	0.02%
	ALLY	C	0.02%	0.11%	0.02%
	ALSN	B	0.02%	0.51%	0.02%
	AME	A	0.08%	0.39%	0.08%
	AMH	C	0.02%	0.26%	0.02%
	AMP	A	0.1%	0.48%	0.1%
	AN	C	0.01%	0.32%	0.01%
	ANSS	B	0.05%	0.34%	0.05%
	AOS	F	0.02%	0.28%	0.02%
	APA	D	0.01%	0.14%	0.01%
	APP	B	0.11%	1.27%	0.11%
	AR	B	0.02%	0.3%	0.02%
	ASH	F	0.01%	0.26%	0.01%
	ATO	A	0.04%	0.42%	0.04%
	ATR	B	0.02%	0.01%	0.01%
	AVB	B	0.06%	0.38%	0.06%
	AVT	C	0.01%	0.14%	0.01%
	AVY	F	0.03%	0.3%	0.03%
	AXS	A	0.01%	0.15%	0.01%
	AYI	B	0.02%	0.09%	0.02%
	BAH	F	0.04%	0.14%	0.04%
	BBY	D	0.03%	0.29%	0.03%
	BG	D	0.02%	0.33%	0.02%
	BIIB	F	0.04%	0.04%	0.04%
	BKR	A	0.08%	0.18%	0.08%
	BLDR	D	0.04%	0.34%	0.04%
	BPOP	C	0.01%	0.3%	0.01%
	BRKR	D	0.01%	0.2%	0.01%
	BRO	B	0.05%	0.17%	0.05%
	BRX	A	0.02%	0.4%	0.02%
	BWA	D	0.01%	0.13%	0.01%
	BYD	B	0.01%	0.27%	0.01%
	CACI	D	0.02%	0.4%	0.02%
	CAG	F	0.02%	0.31%	0.02%
	CAH	B	0.05%	0.4%	0.05%
	CASY	A	0.03%	0.41%	0.03%
	CBOE	C	0.04%	0.35%	0.04%
	CBRE	B	0.07%	0.44%	0.07%
	CC	C	0.01%	0.0%	0.0%
	CDW	F	0.04%	0.26%	0.04%
	CE	F	0.01%	0.19%	0.01%
	CF	A	0.03%	0.41%	0.03%
	CFG	B	0.04%	0.11%	0.04%
	CHD	A	0.05%	0.33%	0.05%
	CHE	D	0.02%	0.33%	0.02%
	CHTR	C	0.07%	0.39%	0.07%
	CIEN	C	0.02%	0.51%	0.02%
	CLF	F	0.01%	0.28%	0.01%
	CLH	C	0.02%	0.41%	0.02%
	CLX	A	0.04%	0.35%	0.04%
	CMA	B	0.02%	0.07%	0.02%
	CMI	A	0.09%	0.47%	0.09%
	CMS	C	0.04%	0.37%	0.04%
	CNA	C	0.0%	0.0%	0.0%
	CNC	D	0.06%	0.25%	0.06%
	CNM	D	0.02%	0.35%	0.02%
	CNXC	F	0.0%	0.06%	0.0%
	COKE	C	0.01%	0.34%	0.01%
	COR	B	0.08%	0.39%	0.08%
	CPB	D	0.02%	0.32%	0.02%
	CPT	B	0.02%	0.2%	0.02%
	CR	A	0.02%	0.05%	0.02%
	CROX	D	0.01%	0.22%	0.01%
	CRUS	D	0.01%	0.27%	0.01%
	CSL	C	0.04%	0.42%	0.04%
	CTRA	B	0.03%	0.33%	0.03%
	CTVA	C	0.07%	0.3%	0.07%
	CUBE	C	0.02%	0.35%	0.02%
	CUZ	B	0.01%	0.15%	0.01%
	CWEN	C	0.0%	0.24%	0.0%
	CWEN	C	0.0%	0.24%	0.0%
	CXT	C	0.0%	0.1%	0.0%
	DECK	A	0.05%	0.38%	0.05%
	DFS	B	0.08%	0.14%	0.08%
	DGX	A	0.03%	0.39%	0.03%
	DHI	F	0.09%	0.33%	0.09%
	DINO	D	0.01%	0.35%	0.01%
	DKS	D	0.02%	0.36%	0.02%
	DLB	B	0.01%	0.22%	0.01%
	DOX	D	0.02%	0.3%	0.02%
	DRI	B	0.04%	0.26%	0.04%
	DTE	C	0.05%	0.37%	0.05%
	DTM	A	0.02%	0.5%	0.02%
	DVA	C	0.01%	0.38%	0.01%
	DVN	F	0.04%	0.27%	0.04%
	ED	C	0.06%	0.35%	0.06%
	EG	C	0.03%	0.31%	0.03%
	EGP	D	0.02%	0.23%	0.02%
	EHC	B	0.02%	0.42%	0.02%
	EIX	B	0.06%	0.36%	0.06%
	ELAN	D	0.01%	0.16%	0.01%
	EME	A	0.04%	0.38%	0.04%
	EMN	C	0.02%	0.39%	0.02%
	EQR	C	0.05%	0.29%	0.05%
	ESI	B	0.01%	0.39%	0.01%
	ESS	B	0.04%	0.31%	0.04%
	ETR	B	0.06%	0.45%	0.06%
	EVRG	A	0.03%	0.4%	0.03%
	EXC	C	0.07%	0.28%	0.07%
	EXEL	B	0.02%	0.43%	0.02%
	EXP	B	0.02%	0.21%	0.02%
	EXPD	C	0.03%	0.22%	0.03%
	FANG	C	0.06%	0.38%	0.06%
	FAST	B	0.09%	0.41%	0.09%
	FBIN	D	0.02%	0.32%	0.02%
	FCNCA	A	0.05%	0.43%	0.05%
	FE	C	0.04%	0.35%	0.04%
	FITB	B	0.06%	0.19%	0.06%
	FLO	D	0.01%	0.26%	0.01%
	FMC	D	0.01%	0.21%	0.01%
	FNB	A	0.01%	0.07%	0.01%
	FNF	B	0.03%	0.18%	0.03%
	FR	D	0.01%	0.23%	0.01%
	FRT	B	0.02%	0.18%	0.02%
	FYBR	C	0.01%	0.37%	0.01%
	GEHC	D	0.07%	0.07%	0.07%
	GEN	B	0.03%	0.33%	0.03%
	GGG	B	0.03%	0.35%	0.03%
	GIS	D	0.06%	0.32%	0.06%
	GLPI	C	0.02%	0.36%	0.02%
	GLW	B	0.07%	0.18%	0.07%
	GNTX	C	0.01%	0.3%	0.01%
	GRMN	B	0.06%	0.44%	0.06%
	GWW	B	0.1%	0.43%	0.1%
	HAL	C	0.05%	0.25%	0.05%
	HBAN	A	0.05%	0.41%	0.05%
	HIG	B	0.06%	0.38%	0.06%
	HOG	D	0.01%	0.02%	0.01%
	HOLX	D	0.03%	0.32%	0.03%
	HPE	B	0.05%	0.34%	0.05%
	HPQ	B	0.07%	0.3%	0.07%
	HRB	D	0.02%	0.33%	0.02%
	HRL	D	0.02%	0.26%	0.02%
	HSIC	C	0.02%	0.29%	0.02%
	HST	C	0.02%	0.32%	0.02%
	HSY	F	0.05%	0.21%	0.05%
	HUBB	B	0.04%	0.43%	0.04%
	HUN	F	0.01%	0.22%	0.01%
	HXL	F	0.01%	0.05%	0.01%
	IDA	A	0.01%	0.24%	0.01%
	IEX	C	0.03%	0.05%	0.03%
	IFF	D	0.04%	0.29%	0.04%
	INCY	C	0.02%	0.27%	0.02%
	INGR	C	0.02%	0.42%	0.02%
	IP	A	0.04%	0.45%	0.04%
	IPG	D	0.02%	0.03%	0.02%
	IQV	F	0.06%	0.28%	0.06%
	IRDM	D	0.01%	0.24%	0.01%
	IRM	C	0.06%	0.39%	0.06%
	IT	C	0.07%	0.38%	0.07%
	ITT	A	0.02%	0.17%	0.02%
	JAZZ	B	0.01%	0.26%	0.01%
	JBL	C	0.03%	0.32%	0.03%
	JEF	A	0.02%	0.49%	0.02%
	JLL	D	0.02%	0.38%	0.02%
	JNPR	D	0.02%	0.38%	0.02%
	K	A	0.04%	0.38%	0.04%
	KEY	B	0.03%	0.1%	0.03%
	KEYS	A	0.05%	0.17%	0.05%
	KIM	A	0.03%	0.36%	0.03%
	KMI	A	0.1%	0.48%	0.1%
	KR	B	0.07%	0.42%	0.07%
	KRC	B	0.01%	0.29%	0.01%
	KVUE	A	0.08%	0.33%	0.08%
	L	A	0.03%	0.25%	0.03%
	LAMR	C	0.02%	0.39%	0.02%
	LBRDK	C	0.02%	0.09%	0.02%
	LDOS	C	0.04%	0.41%	0.04%
	LECO	C	0.02%	0.3%	0.02%
	LEN	D	0.0%	0.36%	0.0%
	LEN	D	0.07%	0.36%	0.07%
	LH	B	0.04%	0.32%	0.04%
	LITE	B	0.01%	0.4%	0.01%
	LNG	A	0.09%	0.44%	0.09%
	LNT	A	0.03%	0.38%	0.03%
	LPX	B	0.01%	0.27%	0.01%
	LSTR	D	0.01%	0.3%	0.01%
	LYB	F	0.04%	0.31%	0.04%
	MAA	B	0.03%	0.25%	0.03%
	MANH	D	0.03%	0.37%	0.03%
	MAS	D	0.03%	0.31%	0.03%
	MCHP	F	0.06%	0.21%	0.06%
	MEDP	D	0.01%	0.28%	0.01%
	MGM	D	0.02%	0.23%	0.02%
	MKC	C	0.03%	0.28%	0.03%
	MOH	F	0.03%	0.29%	0.03%
	MOS	F	0.01%	0.29%	0.01%
	MPWR	F	0.05%	0.27%	0.05%
	MRO	B	0.03%	0.41%	0.03%
	MSM	C	0.01%	0.33%	0.01%
	MTB	A	0.07%	0.31%	0.07%
	MTG	C	0.01%	0.37%	0.01%
	NBIX	C	0.02%	0.25%	0.02%
	NDSN	B	0.03%	0.06%	0.03%
	NEU	D	0.01%	0.3%	0.01%
	NFG	A	0.01%	0.36%	0.01%
	NI	A	0.03%	0.41%	0.03%
	NNN	C	0.01%	0.22%	0.01%
	NRG	B	0.04%	0.45%	0.04%
	NTAP	C	0.04%	0.34%	0.04%
	NUE	C	0.06%	0.31%	0.06%
	NVR	D	0.05%	0.37%	0.05%
	NVT	B	0.02%	0.18%	0.02%
	NXST	C	0.01%	0.36%	0.01%
	OC	A	0.03%	0.41%	0.03%
	OGE	A	0.02%	0.4%	0.02%
	OHI	C	0.02%	0.38%	0.02%
	OKE	A	0.12%	0.45%	0.12%
	OLN	F	0.01%	0.28%	0.01%
	OMC	C	0.03%	0.28%	0.03%
	OMF	A	0.01%	0.45%	0.01%
	ON	D	0.05%	0.24%	0.05%
	ORI	A	0.02%	0.4%	0.02%
	OVV	B	0.02%	0.27%	0.02%
	PAG	B	0.01%	0.35%	0.01%
	PAYC	B	0.02%	0.03%	0.02%
	PAYX	B	0.08%	0.27%	0.08%
	PB	B	0.01%	0.07%	0.01%
	PCG	A	0.08%	0.39%	0.08%
	PEG	A	0.08%	0.41%	0.08%
	PFG	D	0.03%	0.05%	0.03%
	PFGC	B	0.02%	0.4%	0.02%
	PHM	D	0.05%	0.37%	0.05%
	PKG	A	0.04%	0.41%	0.04%
	PNW	A	0.02%	0.39%	0.02%
	POOL	C	0.02%	0.13%	0.02%
	POST	C	0.01%	0.35%	0.01%
	PPC	C	0.0%	0.42%	0.0%
	PPL	A	0.05%	0.39%	0.05%
	PR	B	0.02%	0.4%	0.02%
	PRI	B	0.02%	0.22%	0.02%
	PWR	A	0.09%	0.46%	0.09%
	QRVO	F	0.01%	0.12%	0.01%
	RBC	A	0.02%	0.31%	0.02%
	REG	A	0.02%	0.37%	0.02%
	REXR	F	0.02%	0.18%	0.02%
	REYN	D	0.0%	0.18%	0.0%
	RF	A	0.04%	0.17%	0.04%
	RGA	A	0.03%	0.41%	0.03%
	RGLD	C	0.02%	0.29%	0.02%
	RHI	C	0.01%	0.07%	0.01%
	RMD	C	0.06%	0.36%	0.06%
	ROKU	D	0.02%	0.37%	0.02%
	ROST	D	0.09%	0.31%	0.09%
	RPM	A	0.03%	0.41%	0.03%
	RPRX	D	0.02%	0.21%	0.02%
	RRC	B	0.02%	0.29%	0.02%
	RS	B	0.03%	0.37%	0.03%
	RVTY	F	0.02%	0.25%	0.02%
	RYN	D	0.01%	0.14%	0.01%
	SAIC	F	0.01%	0.28%	0.01%
	SCI	B	0.02%	0.15%	0.02%
	SJM	D	0.02%	0.29%	0.02%
	SLGN	A	0.01%	0.1%	0.01%
	SLM	A	0.01%	0.17%	0.01%
	SMG	C	0.01%	0.25%	0.01%
	SNA	A	0.03%	0.44%	0.03%
	SNX	D	0.02%	0.28%	0.02%
	SON	F	0.01%	0.14%	0.01%
	SPG	A	0.1%	0.41%	0.1%
	SSNC	B	0.03%	0.35%	0.03%
	STAG	D	0.01%	0.28%	0.01%
	STE	D	0.04%	0.32%	0.04%
	STLD	B	0.04%	0.42%	0.04%
	STWD	C	0.01%	0.23%	0.01%
	SWKS	F	0.02%	0.24%	0.02%
	SYF	B	0.05%	0.51%	0.05%
	SYY	D	0.07%	0.27%	0.07%
	TAP	C	0.02%	0.42%	0.02%
	TECH	F	0.02%	0.06%	0.02%
	TER	F	0.03%	0.27%	0.03%
	TFX	F	0.02%	0.08%	0.02%
	THC	D	0.03%	0.4%	0.03%
	THO	B	0.01%	0.13%	0.01%
	TKR	D	0.01%	0.35%	0.01%
	TOL	B	0.03%	0.42%	0.03%
	TPL	A	0.05%	0.44%	0.05%
	TPR	B	0.02%	0.43%	0.02%
	TRGP	A	0.08%	0.49%	0.08%
	TSCO	D	0.05%	0.34%	0.05%
	TSN	B	0.03%	0.36%	0.03%
	TXRH	B	0.02%	0.43%	0.02%
	TXT	D	0.03%	0.13%	0.03%
	TYL	B	0.05%	0.39%	0.05%
	UGI	C	0.01%	0.37%	0.01%
	UHS	D	0.02%	0.33%	0.02%
	UI	B	0.0%	0.25%	0.0%
	UNM	A	0.02%	0.5%	0.02%
	USFD	A	0.03%	0.43%	0.03%
	UTHR	C	0.03%	0.42%	0.03%
	VEEV	C	0.06%	0.28%	0.06%
	VICI	C	0.06%	0.33%	0.06%
	VIRT	A	0.01%	0.04%	0.01%
	VST	A	0.09%	0.71%	0.09%
	VTRS	A	0.03%	0.38%	0.03%
	VVV	D	0.01%	0.36%	0.01%
	WEC	A	0.06%	0.39%	0.06%
	WEN	D	0.01%	0.13%	0.01%
	WLK	D	0.01%	0.31%	0.01%
	WMB	A	0.13%	0.47%	0.13%
	WPC	C	0.02%	0.22%	0.02%
	WSM	C	0.03%	0.31%	0.03%
	WST	C	0.04%	0.28%	0.04%
	WTM	A	0.01%	0.13%	0.01%
	WU	F	0.01%	0.04%	0.01%
	WY	F	0.04%	0.31%	0.04%
	X	B	0.01%	0.33%	0.01%
	XEL	A	0.07%	0.41%	0.07%
	XRAY	F	0.01%	0.09%	0.01%
	ZION	B	0.02%	0.09%	0.02%

IYY Overweight 704 Positions Relative to JPME

	Symbol	Grade	Weight
	NVDA	B	6.38%
	AAPL	C	6.25%
	MSFT	D	5.64%
	AMZN	C	3.46%
	META	D	2.21%
	GOOGL	C	1.85%
	TSLA	B	1.63%
	BRK.A	B	1.57%
	GOOG	C	1.53%
	AVGO	D	1.4%
	JPM	A	1.28%
	LLY	F	1.08%
	UNH	B	1.0%
	XOM	B	0.97%
	V	A	0.95%
	MA	B	0.79%
	COST	A	0.74%
	HD	B	0.74%
	PG	C	0.73%
	JNJ	C	0.68%
	WMT	A	0.67%
	NFLX	A	0.65%
	CRM	B	0.58%
	BAC	A	0.58%
	ORCL	A	0.54%
	ABBV	F	0.53%
	CVX	A	0.5%
	WFC	A	0.46%
	MRK	D	0.45%
	KO	D	0.44%
	CSCO	B	0.42%
	ADBE	C	0.41%
	PEP	F	0.4%
	AMD	F	0.4%
	ACN	B	0.4%
	LIN	C	0.39%
	NOW	A	0.38%
	DIS	B	0.38%
	MCD	D	0.38%
	ABT	B	0.37%
	TMO	F	0.36%
	PM	B	0.36%
	GE	D	0.35%
	INTU	B	0.35%
	TXN	C	0.34%
	CAT	B	0.34%
	ISRG	A	0.34%
	GS	A	0.34%
	IBM	C	0.34%
	QCOM	F	0.33%
	VZ	C	0.32%
	MS	A	0.31%
	T	A	0.3%
	CMCSA	B	0.3%
	BKNG	A	0.3%
	NEE	C	0.29%
	RTX	D	0.29%
	SPGI	C	0.29%
	AXP	A	0.29%
	AMGN	F	0.28%
	LOW	C	0.28%
	UBER	F	0.28%
	BLK	B	0.27%
	DHR	F	0.27%
	HON	C	0.27%
	PGR	A	0.27%
	AMAT	F	0.26%
	PFE	F	0.26%
	ETN	A	0.26%
	UNP	C	0.26%
	TJX	A	0.25%
	COP	C	0.24%
	BX	A	0.24%
	C	A	0.24%
	PLTR	B	0.24%
	SYK	B	0.24%
	PANW	B	0.23%
	BSX	A	0.23%
	SCHW	B	0.22%
	VRTX	D	0.22%
	ADP	A	0.22%
	FI	A	0.22%
	MDT	D	0.21%
	LMT	D	0.21%
	BMY	B	0.21%
	TMUS	B	0.21%
	CB	C	0.2%
	MMC	B	0.2%
	GILD	C	0.2%
	SBUX	A	0.2%
	KKR	A	0.19%
	DE	B	0.19%
	BA	F	0.19%
	ADI	D	0.19%
	INTC	C	0.19%
	PLD	F	0.19%
	MU	D	0.19%
	SO	C	0.18%
	ANET	C	0.18%
	UPS	C	0.18%
	GEV	B	0.17%
	LRCX	F	0.17%
	AMT	C	0.17%
	NKE	F	0.17%
	TT	A	0.17%
	ELV	F	0.17%
	MO	A	0.17%
	EQIX	A	0.16%
	MDLZ	F	0.16%
	DUK	C	0.16%
	PYPL	B	0.16%
	SHW	B	0.16%
	ICE	C	0.16%
	CI	D	0.16%
	PH	A	0.16%
	ZTS	D	0.15%
	WM	B	0.15%
	SNPS	B	0.15%
	REGN	F	0.15%
	CMG	B	0.15%
	CME	B	0.15%
	MSI	B	0.15%
	KLAC	F	0.15%
	AON	A	0.15%
	PNC	B	0.15%
	APH	A	0.15%
	MCO	B	0.14%
	GD	D	0.14%
	MRVL	B	0.14%
	CL	D	0.14%
	EOG	A	0.14%
	CRWD	B	0.14%
	USB	A	0.14%
	WELL	A	0.14%
	MCK	A	0.14%
	CDNS	B	0.14%
	TGT	F	0.13%
	CEG	C	0.13%
	TDG	D	0.13%
	COF	C	0.13%
	ORLY	B	0.13%
	APD	A	0.13%
	MMM	D	0.13%
	EMR	B	0.13%
	ITW	B	0.13%
	APO	B	0.13%
	CTAS	B	0.13%
	HCA	F	0.12%
	GM	C	0.12%
	ADSK	A	0.12%
	BDX	F	0.12%
	MAR	A	0.12%
	FDX	B	0.12%
	CRH	A	0.12%
	CVS	D	0.12%
	NOC	D	0.12%
	CSX	C	0.12%
	BK	A	0.11%
	SRE	A	0.11%
	ABNB	C	0.11%
	PCAR	B	0.11%
	ROP	B	0.11%
	NSC	B	0.11%
	TRV	B	0.11%
	MSTR	B	0.11%
	FTNT	C	0.11%
	FCX	F	0.11%
	HLT	A	0.11%
	SLB	C	0.11%
	ECL	D	0.11%
	COIN	C	0.11%
	TFC	A	0.11%
	CARR	C	0.11%
	TTD	B	0.1%
	MPC	D	0.1%
	PSA	C	0.1%
	AZO	C	0.1%
	RCL	A	0.1%
	WDAY	B	0.1%
	PSX	C	0.1%
	NXPI	D	0.1%
	DLR	B	0.1%
	FICO	B	0.1%
	URI	C	0.1%
	DASH	B	0.1%
	JCI	B	0.1%
	FLUT	A	0.09%
	MSCI	C	0.09%
	LHX	C	0.09%
	NEM	D	0.09%
	SQ	A	0.09%
	FIS	C	0.09%
	D	C	0.09%
	AIG	B	0.09%
	O	C	0.09%
	MET	A	0.09%
	CPRT	B	0.09%
	AEP	C	0.09%
	ALL	A	0.09%
	IR	B	0.08%
	RSG	A	0.08%
	SNOW	B	0.08%
	F	C	0.08%
	AXON	A	0.08%
	KMB	C	0.08%
	VLO	C	0.08%
	TEL	B	0.08%
	CCI	C	0.08%
	VRT	B	0.08%
	PRU	A	0.08%
	HWM	A	0.08%
	KDP	F	0.07%
	MLM	C	0.07%
	MNST	C	0.07%
	LULU	C	0.07%
	VMC	B	0.07%
	STZ	D	0.07%
	YUM	D	0.07%
	DELL	B	0.07%
	CTSH	B	0.07%
	TEAM	A	0.07%
	EA	A	0.07%
	DDOG	A	0.07%
	OTIS	C	0.07%
	VRSK	A	0.07%
	HES	B	0.07%
	FERG	B	0.07%
	ODFL	C	0.07%
	EW	C	0.07%
	DAL	B	0.07%
	EBAY	D	0.06%
	DXCM	C	0.06%
	ALNY	D	0.06%
	EFX	F	0.06%
	DOW	F	0.06%
	ARES	A	0.06%
	WTW	B	0.06%
	ROK	C	0.06%
	NDAQ	A	0.06%
	HUM	C	0.06%
	OXY	D	0.06%
	DD	C	0.06%
	WAB	B	0.06%
	IDXX	F	0.06%
	EXR	C	0.06%
	HUBS	A	0.06%
	MTD	F	0.05%
	EQT	B	0.05%
	CPAY	A	0.05%
	VLTO	C	0.05%
	SW	A	0.05%
	GDDY	A	0.05%
	VTR	B	0.05%
	AWK	C	0.05%
	TROW	B	0.05%
	FTV	C	0.05%
	BR	A	0.05%
	RBLX	C	0.05%
	NET	B	0.05%
	CVNA	B	0.05%
	KHC	F	0.05%
	DOV	A	0.05%
	PPG	F	0.05%
	STT	B	0.05%
	CSGP	D	0.05%
	TTWO	A	0.05%
	RJF	A	0.05%
	XYL	D	0.05%
	UAL	A	0.05%
	GPN	B	0.05%
	IBKR	A	0.04%
	LII	A	0.04%
	DKNG	B	0.04%
	INVH	D	0.04%
	LUV	C	0.04%
	COO	D	0.04%
	ZBRA	B	0.04%
	EXE	A	0.04%
	CNP	A	0.04%
	LYV	A	0.04%
	FSLR	F	0.04%
	STX	C	0.04%
	WBD	B	0.04%
	MDB	B	0.04%
	WDC	D	0.04%
	WAT	C	0.04%
	ILMN	C	0.04%
	ZM	C	0.04%
	NTRS	A	0.04%
	ES	C	0.04%
	TDY	B	0.04%
	MKL	A	0.04%
	EXPE	B	0.04%
	ZBH	C	0.04%
	HOOD	B	0.04%
	PTC	B	0.04%
	LPLA	A	0.04%
	SBAC	D	0.04%
	CINF	A	0.04%
	CCL	A	0.04%
	CW	C	0.03%
	ROL	B	0.03%
	EQH	C	0.03%
	APTV	F	0.03%
	FFIV	B	0.03%
	SAIA	B	0.03%
	AVTR	F	0.03%
	JBHT	C	0.03%
	SFM	A	0.03%
	ACM	B	0.03%
	SOFI	B	0.03%
	COHR	B	0.03%
	DOC	C	0.03%
	EWBC	A	0.03%
	AMCR	C	0.03%
	SUI	C	0.03%
	ENTG	D	0.03%
	FLEX	B	0.03%
	PSTG	D	0.03%
	EL	F	0.03%
	TW	A	0.03%
	DPZ	C	0.03%
	VRSN	C	0.03%
	HEI	A	0.03%
	TWLO	A	0.03%
	DT	D	0.03%
	GWRE	A	0.03%
	ALGN	D	0.03%
	FIX	A	0.03%
	BAX	F	0.03%
	FTAI	A	0.03%
	DOCU	B	0.03%
	ARE	F	0.03%
	TOST	B	0.03%
	DG	F	0.03%
	LVS	B	0.03%
	BURL	B	0.03%
	PINS	F	0.03%
	GPC	D	0.03%
	XPO	B	0.03%
	NTNX	B	0.03%
	ULTA	F	0.03%
	TRMB	B	0.03%
	J	D	0.03%
	PNR	A	0.03%
	PODD	C	0.03%
	FWONK	A	0.03%
	NTRA	A	0.03%
	WSO	A	0.03%
	TRU	D	0.03%
	WRB	A	0.03%
	BALL	F	0.03%
	FDS	B	0.03%
	ZS	B	0.03%
	ITCI	C	0.02%
	BILL	A	0.02%
	LNW	F	0.02%
	VOYA	B	0.02%
	PLNT	A	0.02%
	APG	B	0.02%
	FN	C	0.02%
	TTC	C	0.02%
	PCTY	C	0.02%
	NYT	D	0.02%
	GPK	C	0.02%
	CBSH	B	0.02%
	WTFC	A	0.02%
	HQY	A	0.02%
	WYNN	C	0.02%
	CFR	B	0.02%
	FLR	B	0.02%
	MORN	B	0.02%
	AXTA	B	0.02%
	EXAS	D	0.02%
	KNX	C	0.02%
	WCC	B	0.02%
	WMS	F	0.02%
	DCI	B	0.02%
	WING	D	0.02%
	TPX	B	0.02%
	PEN	B	0.02%
	SOLV	D	0.02%
	GMED	A	0.02%
	SMCI	F	0.02%
	AAL	B	0.02%
	CNH	C	0.02%
	PNFP	B	0.02%
	WTRG	B	0.02%
	CRL	D	0.02%
	NLY	C	0.02%
	PCVX	D	0.02%
	WAL	B	0.02%
	MUSA	B	0.02%
	HLI	A	0.02%
	MKTX	D	0.02%
	ARMK	B	0.02%
	WWD	C	0.02%
	AES	F	0.02%
	GL	C	0.02%
	MLI	B	0.02%
	ERIE	D	0.02%
	RDDT	A	0.02%
	LAD	A	0.02%
	SRPT	F	0.02%
	IOT	A	0.02%
	CHDN	B	0.02%
	LKQ	F	0.02%
	FOXA	A	0.02%
	KNSL	B	0.02%
	GME	C	0.02%
	BLD	D	0.02%
	AIT	B	0.02%
	WBS	A	0.02%
	HEI	A	0.02%
	EVR	B	0.02%
	CTLT	C	0.02%
	CCK	D	0.02%
	CG	B	0.02%
	FHN	A	0.02%
	GNRC	C	0.02%
	LW	C	0.02%
	Z	A	0.02%
	NWSA	A	0.02%
	SNAP	D	0.02%
	TTEK	F	0.02%
	FND	D	0.02%
	NCLH	B	0.02%
	INSM	C	0.02%
	SF	B	0.02%
	BXP	C	0.02%
	CAVA	B	0.02%
	AIZ	A	0.02%
	RRX	B	0.02%
	AA	A	0.02%
	DUOL	A	0.02%
	OWL	A	0.02%
	DAY	B	0.02%
	BWXT	B	0.02%
	BJ	A	0.02%
	OKTA	C	0.02%
	BMRN	F	0.02%
	ALB	B	0.02%
	FTI	A	0.02%
	ALLE	C	0.02%
	MRNA	F	0.02%
	KMX	B	0.02%
	JKHY	D	0.02%
	CHRW	B	0.02%
	DLTR	F	0.02%
	SWK	D	0.02%
	ELS	C	0.02%
	UDR	B	0.02%
	AFRM	A	0.02%
	RNR	C	0.02%
	EPAM	B	0.02%
	CACC	D	0.01%
	COTY	F	0.01%
	APLS	F	0.01%
	PCH	F	0.01%
	ECG	C	0.01%
	COLM	C	0.01%
	TNET	F	0.01%
	ULS	B	0.01%
	LLYVK	A	0.01%
	ALGM	D	0.01%
	MAN	F	0.01%
	AMKR	D	0.01%
	CHH	A	0.01%
	ZI	D	0.01%
	AMTM	D	0.01%
	DNLI	D	0.01%
	SLAB	F	0.01%
	RIG	D	0.01%
	BLKB	B	0.01%
	IAC	F	0.01%
	YETI	D	0.01%
	POWI	F	0.01%
	GFS	C	0.01%
	W	D	0.01%
	ALIT	C	0.01%
	PII	F	0.01%
	PRGO	C	0.01%
	LINE	F	0.01%
	LANC	C	0.01%
	NWS	A	0.01%
	NCNO	C	0.01%
	ALE	A	0.01%
	MDU	D	0.01%
	DNB	B	0.01%
	DXC	B	0.01%
	MSGS	A	0.01%
	CELH	F	0.01%
	OGN	F	0.01%
	NWL	C	0.01%
	GH	B	0.01%
	ENS	F	0.01%
	OPCH	D	0.01%
	SR	A	0.01%
	ZG	A	0.01%
	TXNM	A	0.01%
	CRSP	D	0.01%
	RARE	F	0.01%
	ASGN	F	0.01%
	FCFS	F	0.01%
	PEGA	B	0.01%
	BKH	A	0.01%
	ESGR	B	0.01%
	GTES	A	0.01%
	CHWY	B	0.01%
	SBRA	C	0.01%
	OGS	A	0.01%
	HAE	C	0.01%
	WMG	D	0.01%
	GAP	C	0.01%
	PSN	D	0.01%
	SWX	B	0.01%
	LOPE	C	0.01%
	NE	D	0.01%
	KMPR	A	0.01%
	ALKS	C	0.01%
	NJR	A	0.01%
	WK	B	0.01%
	CIVI	D	0.01%
	EEFT	B	0.01%
	VLY	B	0.01%
	MUR	D	0.01%
	ST	F	0.01%
	FIVE	F	0.01%
	SEE	C	0.01%
	RH	C	0.01%
	ROIV	C	0.01%
	HCP	B	0.01%
	CCCS	B	0.01%
	POR	C	0.01%
	MMS	F	0.01%
	APPF	B	0.01%
	U	C	0.01%
	AL	B	0.01%
	INSP	D	0.01%
	OZK	B	0.01%
	FFIN	B	0.01%
	UMBF	B	0.01%
	NXT	C	0.01%
	BROS	A	0.01%
	FOX	A	0.01%
	BC	C	0.01%
	LNC	C	0.01%
	RITM	C	0.01%
	EDR	A	0.01%
	RDN	D	0.01%
	PATH	C	0.01%
	AMG	B	0.01%
	IONS	F	0.01%
	RMBS	B	0.01%
	LEA	F	0.01%
	BPMC	B	0.01%
	ZWS	B	0.01%
	PVH	C	0.01%
	HALO	F	0.01%
	TPG	A	0.01%
	OLLI	D	0.01%
	SIRI	C	0.01%
	UBSI	B	0.01%
	VNT	C	0.01%
	HOMB	A	0.01%
	COLD	D	0.01%
	JHG	B	0.01%
	VRNS	D	0.01%
	LFUS	D	0.01%
	THG	A	0.01%
	SIGI	C	0.01%
	ETSY	D	0.01%
	AGCO	D	0.01%
	DOCS	C	0.01%
	WFRD	D	0.01%
	CHX	C	0.01%
	UHAL	D	0.01%
	BFAM	D	0.01%
	WBA	F	0.01%
	WHR	B	0.01%
	BIO	C	0.01%
	NOV	C	0.01%
	ESNT	F	0.01%
	LAZ	B	0.01%
	ARW	D	0.01%
	GBCI	B	0.01%
	SITE	F	0.01%
	DBX	B	0.01%
	VNO	C	0.01%
	PARA	C	0.01%
	RGEN	D	0.01%
	SPSC	D	0.01%
	MAT	D	0.01%
	LYFT	C	0.01%
	FAF	A	0.01%
	HR	B	0.01%
	AZPN	A	0.01%
	BEN	C	0.01%
	FOUR	A	0.01%
	VFC	C	0.01%
	WSC	F	0.01%
	SN	D	0.01%
	CFLT	B	0.01%
	ALK	B	0.01%
	MTN	C	0.01%
	LSCC	D	0.01%
	DAR	C	0.01%
	H	B	0.01%
	CGNX	D	0.01%
	CMC	B	0.01%
	ELF	C	0.01%
	GTLS	A	0.01%
	GXO	B	0.01%
	MSA	F	0.01%
	CART	C	0.01%
	MTDR	B	0.01%
	AWI	A	0.01%
	G	B	0.01%
	ATI	C	0.01%
	ESTC	C	0.01%
	FCN	F	0.01%
	OLED	F	0.01%
	GTLB	B	0.01%
	MASI	B	0.01%
	VMI	B	0.01%
	RYAN	A	0.01%
	RLI	A	0.01%
	BBWI	C	0.01%
	RIVN	F	0.01%
	BSY	F	0.01%
	MIDD	C	0.01%
	MKSI	C	0.01%
	ALV	C	0.01%
	OSK	C	0.01%
	PCOR	B	0.01%
	WEX	D	0.01%
	SMAR	B	0.01%
	S	B	0.01%
	AGNC	C	0.01%
	TREX	C	0.01%
	MHK	D	0.01%
	WH	B	0.01%
	ADC	A	0.01%
	KEX	B	0.01%
	SSD	F	0.01%
	HII	F	0.01%
	HLNE	B	0.01%
	MTCH	D	0.01%
	BERY	C	0.01%
	ONTO	F	0.01%
	FLS	B	0.01%
	UFPI	C	0.01%
	CHRD	D	0.01%
	TKO	A	0.01%
	SEIC	B	0.01%
	SSB	B	0.01%
	IVZ	B	0.01%
	RL	C	0.01%
	CZR	F	0.01%
	MTZ	B	0.01%
	KBR	F	0.01%
	HAS	D	0.01%
	SNV	C	0.01%
	ENSG	C	0.01%
	ENPH	F	0.01%
	SKX	D	0.01%
	PARAA	B	0.0%
	MAGN	D	0.0%
	SEG	B	0.0%
	SNRE	D	0.0%
	UHAL	D	0.0%
	UWMC	D	0.0%
	TFSL	A	0.0%
	FG	A	0.0%
	NFE	D	0.0%
	MBLY	C	0.0%
	FIZZ	C	0.0%
	LLYVA	A	0.0%
	LBRDA	C	0.0%
	LEVI	F	0.0%
	FWONA	A	0.0%
	CLVT	D	0.0%
	RKT	F	0.0%
	CAR	C	0.0%
	LBTYK	A	0.0%
	INFA	D	0.0%
	LBTYA	F	0.0%
	RUN	F	0.0%
	SHC	F	0.0%
	BRZE	C	0.0%
	AAP	D	0.0%
	RCM	A	0.0%
	LCID	F	0.0%
	HHH	B	0.0%
	ARWR	D	0.0%
	IPGP	D	0.0%
	ACLS	F	0.0%
	CPRI	F	0.0%
	AGR	A	0.0%
	BOKF	B	0.0%
	NSP	F	0.0%
	DV	C	0.0%
	ADT	C	0.0%
	JOBY	B	0.0%

IYY Underweight 21 Positions Relative to JPME

	Symbol	Grade	Weight
	AM	A	-0.4%
	SPB	C	-0.37%
	BRBR	A	-0.36%
	EPR	C	-0.33%
	PK	C	-0.33%
	HIW	C	-0.3%
	SAM	C	-0.28%
	R	B	-0.27%
	FRPT	A	-0.27%
	QGEN	D	-0.25%
	AGO	B	-0.24%
	PINC	B	-0.14%
	M	F	-0.14%
	NSA	C	-0.09%
	TNL	A	-0.07%
	GO	C	-0.06%
	NVST	B	-0.05%
	CRI	F	-0.04%
	ADTN	A	-0.03%
	FTRE	D	-0.03%
	KSS	F	-0.01%

IYY: Top Represented Industries & Keywords

Industries: Software - Application Banks - Regional - US Diversified Industrials Biotechnology Utilities - Regulated Electric Business Services Software - Infrastructure Asset Management Semiconductors Diagnostics & Research Oil & Gas E&P Specialty Retail Capital Markets Insurance - Property & Casualty Specialty Chemicals Packaged Foods Packaging & Containers Aerospace & Defense Credit Services Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Electronics Bank Banking Chemical Electricity Real Estate Investment Trust Aerospace Mining Telecommunications Semiconductor Medicine Dow Jones Component Insurance Products Transport Biotechnology

JPME: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Packaged Foods Banks - Regional - US Oil & Gas E&P Biotechnology Diagnostics & Research Diversified Industrials Specialty Chemicals Medical Instruments & Supplies REIT - Retail Software - Application Communication Equipment Information Technology Services Medical Care Oil & Gas Midstream Packaging & Containers REIT - Diversified REIT - Industrial REIT - Residential Semiconductors

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