JPME vs. BKMC ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to BNY Mellon US Mid Cap Core Equity ETF (BKMC)

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

BKMC

BNY Mellon US Mid Cap Core Equity ETF

BKMC Description

The investment seeks to track the performance of the MorningstarÂ® US Mid Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. medium-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$108.92

Average Daily Volume

10,660

Number of Holdings ^*

380

* may have additional holdings in another (foreign) market

Performance

Period	JPME	BKMC
30 Days	5.14%	7.27%
60 Days	5.14%	7.80%
90 Days	7.46%	9.61%
12 Months	30.14%	33.34%

137 Overlapping Holdings

Symbol	Grade	Weight in JPME	Weight in BKMC	Overlap
ACHC	F	0.17%	0.11%	0.11%
ACI	C	0.3%	0.22%	0.22%
ADTN	A	0.03%	0.08%	0.03%
AFG	A	0.19%	0.27%	0.19%
ALLY	C	0.11%	0.27%	0.11%
ALSN	B	0.51%	0.27%	0.27%
AM	A	0.4%	0.14%	0.14%
AMH	D	0.26%	0.34%	0.26%
AN	C	0.32%	0.12%	0.12%
AOS	F	0.28%	0.26%	0.26%
APA	D	0.14%	0.25%	0.14%
AR	B	0.3%	0.22%	0.22%
ATR	B	0.01%	0.32%	0.01%
AXS	A	0.15%	0.17%	0.15%
AYI	B	0.09%	0.27%	0.09%
BPOP	B	0.3%	0.18%	0.18%
BRBR	A	0.36%	0.25%	0.25%
BRKR	D	0.2%	0.17%	0.17%
BRX	A	0.4%	0.24%	0.24%
BWA	D	0.13%	0.22%	0.13%
CACI	D	0.4%	0.35%	0.35%
CASY	A	0.41%	0.42%	0.41%
CHE	D	0.33%	0.23%	0.23%
CIEN	B	0.51%	0.27%	0.27%
CLF	F	0.28%	0.17%	0.17%
CLH	B	0.41%	0.34%	0.34%
CMA	A	0.07%	0.24%	0.07%
CNA	B	0.0%	0.03%	0.0%
CNM	D	0.35%	0.13%	0.13%
COKE	C	0.34%	0.17%	0.17%
CPT	B	0.2%	0.36%	0.2%
CR	A	0.05%	0.22%	0.05%
CROX	D	0.22%	0.18%	0.18%
CRUS	D	0.27%	0.17%	0.17%
CUBE	D	0.35%	0.31%	0.31%
DINO	D	0.35%	0.18%	0.18%
DKS	C	0.36%	0.32%	0.32%
DLB	B	0.22%	0.12%	0.12%
DTM	B	0.5%	0.25%	0.25%
DVA	B	0.38%	0.22%	0.22%
EGP	F	0.23%	0.23%	0.23%
EHC	B	0.42%	0.29%	0.29%
ELAN	D	0.16%	0.18%	0.16%
EME	C	0.38%	0.61%	0.38%
EMN	D	0.39%	0.36%	0.36%
ESI	A	0.39%	0.17%	0.17%
EXEL	B	0.43%	0.25%	0.25%
EXP	A	0.21%	0.28%	0.21%
FBIN	D	0.32%	0.31%	0.31%
FMC	D	0.21%	0.23%	0.21%
FNF	B	0.18%	0.45%	0.18%
FR	C	0.23%	0.2%	0.2%
FRT	B	0.18%	0.24%	0.18%
GEN	B	0.33%	0.47%	0.33%
GGG	B	0.35%	0.39%	0.35%
GLPI	C	0.36%	0.38%	0.36%
GNTX	C	0.3%	0.2%	0.2%
HRB	D	0.33%	0.24%	0.24%
HSIC	B	0.29%	0.23%	0.23%
HST	C	0.32%	0.35%	0.32%
INGR	B	0.42%	0.26%	0.26%
IP	B	0.45%	0.55%	0.45%
IPG	D	0.03%	0.33%	0.03%
ITT	A	0.17%	0.34%	0.17%
JAZZ	B	0.26%	0.2%	0.2%
JEF	A	0.49%	0.32%	0.32%
JLL	D	0.38%	0.37%	0.37%
JNPR	F	0.38%	0.36%	0.36%
KEY	B	0.1%	0.47%	0.1%
KIM	A	0.36%	0.45%	0.36%
LAMR	D	0.39%	0.33%	0.33%
LBRDK	C	0.09%	0.27%	0.09%
LECO	B	0.3%	0.31%	0.3%
LSTR	D	0.3%	0.18%	0.18%
MANH	D	0.37%	0.47%	0.37%
MAS	D	0.31%	0.5%	0.31%
MEDP	D	0.28%	0.21%	0.21%
MOS	F	0.29%	0.25%	0.25%
NBIX	C	0.25%	0.35%	0.25%
NI	A	0.41%	0.46%	0.41%
NNN	D	0.22%	0.23%	0.22%
NRG	B	0.45%	0.54%	0.45%
NVT	B	0.18%	0.36%	0.18%
NXST	C	0.36%	0.16%	0.16%
OC	A	0.41%	0.44%	0.41%
OGE	B	0.4%	0.23%	0.23%
OHI	C	0.38%	0.3%	0.3%
OLN	D	0.28%	0.14%	0.14%
ORI	A	0.4%	0.26%	0.26%
OVV	B	0.27%	0.3%	0.27%
PAG	B	0.35%	0.08%	0.08%
PAYC	B	0.03%	0.32%	0.03%
PB	A	0.07%	0.19%	0.07%
PFGC	B	0.4%	0.36%	0.36%
PKG	A	0.41%	0.59%	0.41%
PNW	B	0.39%	0.29%	0.29%
POOL	C	0.13%	0.4%	0.13%
POST	C	0.35%	0.16%	0.16%
PPC	C	0.42%	0.06%	0.06%
PR	B	0.4%	0.18%	0.18%
PRI	A	0.22%	0.28%	0.22%
QGEN	D	0.25%	0.28%	0.25%
QRVO	F	0.12%	0.2%	0.12%
RBC	A	0.31%	0.23%	0.23%
REG	B	0.37%	0.35%	0.35%
REXR	F	0.18%	0.27%	0.18%
REYN	D	0.18%	0.04%	0.04%
RGA	A	0.41%	0.4%	0.4%
RGLD	C	0.29%	0.28%	0.28%
RHI	B	0.07%	0.21%	0.07%
ROKU	D	0.37%	0.23%	0.23%
RPM	A	0.41%	0.47%	0.41%
RRC	B	0.29%	0.21%	0.21%
SAIC	F	0.28%	0.22%	0.22%
SCI	B	0.15%	0.34%	0.15%
SJM	D	0.29%	0.34%	0.29%
SNA	A	0.44%	0.5%	0.44%
SNX	C	0.28%	0.25%	0.25%
STAG	F	0.28%	0.2%	0.2%
STWD	C	0.23%	0.17%	0.17%
TAP	C	0.42%	0.28%	0.28%
TECH	D	0.06%	0.33%	0.06%
TFX	F	0.08%	0.27%	0.08%
THC	D	0.4%	0.4%	0.4%
TKR	D	0.35%	0.15%	0.15%
TOL	B	0.42%	0.44%	0.42%
TPL	A	0.44%	0.78%	0.44%
TPR	B	0.43%	0.31%	0.31%
TXRH	C	0.43%	0.37%	0.37%
TXT	D	0.13%	0.44%	0.13%
UHS	D	0.33%	0.34%	0.33%
UNM	A	0.5%	0.35%	0.35%
USFD	A	0.43%	0.41%	0.41%
UTHR	C	0.42%	0.44%	0.42%
WPC	D	0.22%	0.35%	0.22%
X	C	0.33%	0.25%	0.25%
ZION	B	0.09%	0.22%	0.09%

JPME Overweight 201 Positions Relative to BKMC

Symbol	Grade	Weight
APP	B	1.27%
VST	B	0.71%
SYF	B	0.51%
TRGP	B	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%
ETR	B	0.45%
CBRE	B	0.44%
LNG	B	0.44%
GRMN	B	0.44%
FCNCA	A	0.43%
GWW	B	0.43%
HUBB	B	0.43%
ATO	A	0.42%
STLD	B	0.42%
CSL	C	0.42%
KR	B	0.42%
CF	B	0.41%
MRO	B	0.41%
HBAN	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%
CAH	B	0.4%
LITE	B	0.4%
PCG	A	0.39%
DGX	A	0.39%
WEC	A	0.39%
AME	A	0.39%
TYL	B	0.39%
IRM	D	0.39%
COR	B	0.39%
PPL	B	0.39%
CHTR	C	0.39%
VTRS	A	0.38%
IT	C	0.38%
AFL	B	0.38%
DECK	A	0.38%
K	A	0.38%
LNT	A	0.38%
FANG	D	0.38%
HIG	B	0.38%
AVB	B	0.38%
UGI	A	0.37%
DTE	C	0.37%
NVR	D	0.37%
SPB	C	0.37%
FYBR	D	0.37%
MTG	C	0.37%
AJG	B	0.37%
CMS	C	0.37%
RS	B	0.37%
PHM	D	0.37%
VVV	F	0.36%
RMD	C	0.36%
LEN	D	0.36%
EIX	B	0.36%
NFG	A	0.36%
TSN	B	0.36%
CLX	B	0.35%
ED	D	0.35%
FE	C	0.35%
SSNC	B	0.35%
CBOE	B	0.35%
TSCO	D	0.34%
ANSS	B	0.34%
BLDR	D	0.34%
NTAP	C	0.34%
HPE	B	0.34%
KVUE	A	0.33%
MSM	C	0.33%
CTRA	B	0.33%
EPR	D	0.33%
DHI	D	0.33%
VICI	C	0.33%
PK	B	0.33%
CHD	B	0.33%
BG	F	0.33%
STE	F	0.32%
LH	C	0.32%
CPB	D	0.32%
JBL	B	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%
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%
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%
KRC	C	0.29%
MOH	F	0.29%
BBY	D	0.29%
ADM	D	0.29%
SAM	C	0.28%
VEEV	C	0.28%
EXC	C	0.28%
IQV	D	0.28%
MKC	D	0.28%
OMC	C	0.28%
WST	C	0.28%
PAYX	C	0.27%
DVN	F	0.27%
BYD	C	0.27%
MPWR	F	0.27%
INCY	C	0.27%
R	B	0.27%
FRPT	B	0.27%
SYY	B	0.27%
LPX	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%
MAA	B	0.25%
CNC	D	0.25%
SMG	D	0.25%
UI	A	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%
EXPD	D	0.22%
HUN	F	0.22%
MCHP	D	0.21%
HSY	F	0.21%
RPRX	D	0.21%
FITB	A	0.19%
CE	F	0.19%
GLW	B	0.18%
BKR	B	0.18%
RF	A	0.17%
KEYS	A	0.17%
BRO	B	0.17%
SLM	A	0.17%
CUZ	B	0.15%
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%
WEN	D	0.13%
WTM	A	0.13%
THO	B	0.13%
AKAM	D	0.12%
CFG	B	0.11%
SLGN	A	0.1%
CXT	B	0.1%
ACGL	D	0.1%
NSA	D	0.09%
XRAY	F	0.09%
GEHC	F	0.07%
TNL	A	0.07%
FNB	A	0.07%
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%
WU	D	0.04%
CRI	D	0.04%
BIIB	F	0.04%
VIRT	B	0.04%
FTRE	D	0.03%
HOG	D	0.02%
AEE	A	0.02%
KSS	F	0.01%
CC	C	0.0%

JPME Underweight 243 Positions Relative to BKMC

Symbol	Grade	Weight
YUMC	C	-0.49%
PNR	A	-0.47%
PODD	C	-0.46%
BURL	A	-0.46%
NTNX	A	-0.44%
EQH	B	-0.43%
XPO	B	-0.43%
DPZ	C	-0.42%
ACM	A	-0.42%
DT	C	-0.41%
NTRA	B	-0.41%
GWRE	A	-0.41%
EWBC	A	-0.4%
FFIV	B	-0.4%
FIX	A	-0.4%
DOCU	A	-0.4%
FLEX	A	-0.4%
RNR	C	-0.39%
SFM	A	-0.38%
TTEK	F	-0.38%
CW	B	-0.38%
TWLO	A	-0.38%
JKHY	D	-0.38%
EXAS	D	-0.37%
UDR	B	-0.37%
SAIA	B	-0.37%
ALLE	D	-0.36%
ELS	C	-0.36%
COHR	B	-0.35%
TOST	B	-0.34%
AES	F	-0.34%
CHRW	C	-0.34%
BJ	A	-0.33%
KMX	B	-0.33%
FTI	A	-0.33%
PCVX	D	-0.32%
CG	A	-0.32%
SRPT	D	-0.32%
SOFI	A	-0.32%
ALB	C	-0.32%
RRX	B	-0.32%
CCK	C	-0.32%
BWXT	B	-0.32%
BLD	D	-0.32%
LW	C	-0.32%
WTRG	B	-0.31%
EPAM	C	-0.31%
INSM	C	-0.31%
DAY	B	-0.31%
DUOL	A	-0.31%
AFRM	B	-0.31%
FND	C	-0.31%
MKTX	D	-0.31%
NCLH	B	-0.31%
NWSA	B	-0.3%
CTLT	B	-0.3%
GMED	A	-0.29%
AIZ	A	-0.29%
WMS	D	-0.29%
SOLV	C	-0.29%
SF	B	-0.29%
EVR	B	-0.28%
MTCH	D	-0.28%
CHDN	B	-0.28%
ONTO	D	-0.28%
GNRC	B	-0.28%
WWD	B	-0.28%
MUSA	A	-0.27%
Z	A	-0.27%
MLI	C	-0.27%
WYNN	D	-0.27%
PSN	D	-0.27%
LKQ	D	-0.27%
ARMK	B	-0.27%
FHN	A	-0.27%
KNSL	B	-0.27%
GL	B	-0.27%
AIT	A	-0.26%
WCC	B	-0.26%
GLOB	B	-0.26%
KBR	F	-0.26%
LAD	A	-0.26%
WAL	B	-0.26%
CRL	C	-0.26%
HLI	B	-0.26%
NYT	C	-0.25%
ENSG	D	-0.25%
GPK	C	-0.25%
FN	D	-0.25%
CNH	C	-0.25%
AAL	B	-0.25%
DCI	B	-0.25%
FLR	B	-0.25%
WBS	A	-0.25%
PCTY	B	-0.24%
VOYA	B	-0.24%
RVMD	C	-0.24%
KNX	B	-0.24%
SKX	D	-0.24%
ITCI	C	-0.24%
CZR	F	-0.24%
TTC	D	-0.24%
PEN	B	-0.24%
AXTA	A	-0.24%
HAS	D	-0.24%
WING	D	-0.24%
MORN	B	-0.24%
MTZ	B	-0.23%
TPX	B	-0.23%
OLED	D	-0.23%
RL	B	-0.23%
PNFP	B	-0.23%
CRBG	B	-0.23%
BERY	B	-0.23%
ADC	B	-0.22%
VKTX	F	-0.22%
SEIC	B	-0.22%
SMAR	A	-0.22%
CFR	B	-0.22%
SSD	D	-0.22%
TREX	C	-0.22%
CHRD	D	-0.22%
GME	C	-0.21%
MHK	D	-0.21%
AAON	B	-0.21%
RIVN	F	-0.21%
HQY	B	-0.21%
HII	D	-0.21%
AA	B	-0.21%
COLD	D	-0.21%
BIO	D	-0.21%
UFPI	B	-0.21%
SSB	B	-0.21%
CBSH	A	-0.21%
LNTH	D	-0.21%
WBA	F	-0.2%
KEX	C	-0.2%
AGNC	D	-0.2%
ESTC	C	-0.2%
ALV	C	-0.2%
APG	B	-0.2%
WEX	D	-0.2%
CGNX	C	-0.2%
UHAL	D	-0.2%
LNW	D	-0.2%
PLNT	A	-0.2%
ESAB	B	-0.2%
MAT	D	-0.2%
MIDD	C	-0.2%
LSCC	D	-0.2%
GXO	B	-0.2%
S	B	-0.2%
RGEN	D	-0.2%
WH	B	-0.2%
MASI	A	-0.19%
RLI	B	-0.19%
PARA	C	-0.19%
RYAN	B	-0.19%
BEN	C	-0.19%
ATI	D	-0.19%
FCN	D	-0.19%
OSK	B	-0.19%
SPSC	C	-0.18%
GTLB	B	-0.18%
NOV	C	-0.18%
MSA	D	-0.18%
NOVT	D	-0.18%
DBX	B	-0.18%
MKSI	C	-0.18%
WSC	D	-0.18%
G	B	-0.18%
DAR	C	-0.18%
SITE	D	-0.18%
AGCO	D	-0.18%
CMC	B	-0.18%
AZEK	A	-0.18%
H	B	-0.18%
MTSI	B	-0.18%
RHP	B	-0.18%
HLNE	B	-0.18%
HALO	F	-0.18%
BBWI	D	-0.18%
ANF	C	-0.18%
ARW	D	-0.18%
FAF	A	-0.18%
ALTR	B	-0.17%
CYTK	F	-0.17%
SUM	B	-0.17%
MTDR	B	-0.17%
CFLT	B	-0.17%
ETSY	D	-0.17%
LFUS	F	-0.17%
MTN	C	-0.17%
CHX	C	-0.16%
PATH	C	-0.16%
BPMC	C	-0.16%
PCOR	B	-0.16%
SIGI	C	-0.16%
IONS	F	-0.16%
LEA	D	-0.16%
WFRD	D	-0.16%
PVH	C	-0.16%
WHR	B	-0.16%
TPG	A	-0.16%
ROIV	C	-0.16%
ELF	C	-0.16%
IVZ	B	-0.16%
HCP	B	-0.15%
U	C	-0.15%
RMBS	C	-0.15%
GTLS	B	-0.15%
IBP	D	-0.15%
FOUR	B	-0.15%
FIVE	F	-0.15%
WTS	B	-0.15%
ST	F	-0.15%
APPF	B	-0.13%
MUR	D	-0.13%
SN	D	-0.13%
CHH	A	-0.12%
CIVI	D	-0.12%
GAP	C	-0.12%
CHWY	B	-0.11%
W	F	-0.11%
RDDT	B	-0.1%
DDS	B	-0.09%
CACC	D	-0.08%
COTY	F	-0.08%
STNG	F	-0.08%
ZG	A	-0.08%
HESM	B	-0.08%
AMKR	D	-0.08%
CPRI	F	-0.07%
NWS	B	-0.07%
BOKF	B	-0.07%
DJT	C	-0.06%
LEVI	F	-0.05%
INFA	D	-0.05%
LCID	F	-0.05%
BIRK	D	-0.04%
LBRDA	C	-0.04%
UWMC	D	-0.02%
UHAL	D	-0.02%