JPME vs. DBND ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to DoubleLine Opportunistic Bond ETF (DBND)

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

DBND

DoubleLine Opportunistic Bond ETF

DBND Description

Under normal circumstances, the Advisor intends to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income instruments or other investments with economic characteristics similar to fixed income instruments. It may invest in fixed income instruments of any credit quality, including those that are at the time of investment unrated or rated BB+ or lower by S&P or Ba1 or lower by Moody?s or the equivalent by any other nationally recognized statistical rating organization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.69

Average Daily Volume

43,042

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPME	DBND
30 Days	3.45%	-0.36%
60 Days	9.84%	0.51%
90 Days	11.53%	3.51%
12 Months	30.82%	12.06%

15 Overlapping Holdings

Symbol	Grade	Weight in JPME	Weight in DBND	Overlap
CHTR	D	0.33%	0.17%	0.17%
DFS	A	0.11%	0.49%	0.11%
DKS	D	0.38%	0.34%	0.34%
EXC	C	0.3%	0.09%	0.09%
KMI	A	0.39%	0.35%	0.35%
NRG	A	0.45%	0.17%	0.17%
NTAP	D	0.36%	0.37%	0.36%
OC	C	0.37%	0.37%	0.37%
OMF	D	0.39%	0.16%	0.16%
PCG	C	0.37%	0.18%	0.18%
PFGC	A	0.37%	0.19%	0.19%
PK	D	0.34%	0.18%	0.18%
POST	C	0.38%	0.18%	0.18%
RPRX	D	0.23%	0.32%	0.23%
SYY	D	0.29%	0.33%	0.29%

JPME Overweight 320 Positions Relative to DBND

Symbol	Grade	Weight
VST	A	0.61%
APP	A	0.58%
CIEN	A	0.46%
MPWR	B	0.44%
EMN	C	0.44%
ALSN	A	0.43%
TOL	C	0.43%
HUBB	A	0.43%
PHM	C	0.42%
PEG	A	0.42%
CSL	A	0.42%
PWR	A	0.42%
CMI	A	0.42%
THC	D	0.41%
DVA	C	0.41%
IRM	B	0.41%
AMP	A	0.41%
CACI	A	0.41%
CF	A	0.41%
ETR	A	0.41%
KR	C	0.41%
UNM	A	0.41%
CBRE	C	0.41%
LAMR	C	0.41%
JEF	A	0.41%
UTHR	C	0.4%
UGI	C	0.4%
TKR	B	0.4%
IP	C	0.4%
LEN	C	0.4%
LDOS	A	0.4%
SYF	A	0.4%
EHC	C	0.4%
AM	A	0.4%
USFD	C	0.4%
ATO	A	0.4%
ORI	A	0.39%
DGX	D	0.39%
STLD	C	0.39%
JNPR	C	0.39%
INGR	B	0.39%
WEC	B	0.39%
OHI	C	0.39%
AFL	A	0.39%
MTG	A	0.39%
TAP	D	0.39%
RGA	B	0.39%
HIG	A	0.39%
SPG	A	0.39%
WMB	A	0.39%
DHI	C	0.39%
PPL	C	0.39%
XEL	C	0.39%
CUBE	C	0.39%
OGE	C	0.39%
CLH	B	0.39%
JLL	C	0.39%
NVR	C	0.39%
DTE	B	0.39%
LNT	B	0.39%
DTM	A	0.39%
NI	A	0.39%
CMS	A	0.39%
EVRG	C	0.39%
ROKU	C	0.38%
WLK	C	0.38%
GIS	C	0.38%
MRO	B	0.38%
DINO	F	0.38%
CAG	D	0.38%
BG	F	0.38%
OKE	A	0.38%
LNG	A	0.38%
MANH	A	0.38%
FE	C	0.38%
TXRH	A	0.38%
CASY	D	0.38%
TRGP	A	0.38%
ESI	C	0.38%
EIX	C	0.38%
UHS	D	0.38%
FYBR	C	0.38%
PNW	C	0.38%
GWW	B	0.38%
ED	C	0.38%
BRX	C	0.38%
AVB	C	0.38%
PKG	B	0.38%
K	B	0.38%
CNM	F	0.38%
CBOE	B	0.37%
NFG	A	0.37%
FAST	C	0.37%
EPR	C	0.37%
GRMN	D	0.37%
WSM	C	0.37%
CE	D	0.37%
TYL	D	0.37%
BLDR	C	0.37%
PPC	C	0.37%
FCNCA	D	0.37%
COKE	C	0.37%
RMD	C	0.37%
SPB	C	0.37%
RPM	A	0.37%
LYB	B	0.37%
GLPI	C	0.37%
AN	D	0.36%
TPR	B	0.36%
SSNC	C	0.36%
VICI	C	0.36%
AJG	C	0.36%
REG	C	0.36%
AOS	C	0.36%
SNA	C	0.36%
HRB	C	0.36%
PR	D	0.36%
FANG	D	0.36%
NXST	D	0.36%
CPB	D	0.36%
CAH	B	0.36%
IT	A	0.36%
WY	C	0.35%
DECK	B	0.35%
GGG	C	0.35%
STE	D	0.35%
AME	C	0.35%
CLX	C	0.35%
VVV	D	0.35%
VTRS	D	0.35%
CHE	D	0.35%
PAG	D	0.35%
TER	C	0.35%
RS	D	0.35%
TSCO	A	0.35%
ROST	D	0.34%
CDW	D	0.34%
MAS	C	0.34%
OLN	D	0.34%
EG	A	0.34%
MSM	D	0.34%
HST	D	0.34%
KIM	C	0.34%
IFF	D	0.34%
ADM	F	0.34%
HOLX	D	0.34%
HBAN	B	0.34%
TSN	D	0.34%
KVUE	C	0.33%
IQV	F	0.33%
X	F	0.33%
ANSS	D	0.33%
HPE	B	0.33%
CHD	D	0.33%
CRUS	D	0.33%
A	B	0.33%
MOH	F	0.33%
EME	B	0.33%
BBY	C	0.33%
AVY	D	0.33%
CROX	C	0.32%
CNC	F	0.32%
MKC	C	0.32%
CLF	D	0.32%
EXEL	B	0.32%
SJM	D	0.32%
NUE	D	0.32%
HSIC	D	0.32%
ESS	D	0.31%
LITE	A	0.31%
LSTR	F	0.31%
JBL	C	0.31%
BRBR	A	0.31%
GNTX	D	0.31%
STAG	D	0.31%
CTVA	A	0.31%
SAIC	A	0.31%
HIW	C	0.31%
CTRA	D	0.31%
BPOP	D	0.31%
NEU	F	0.31%
DOX	B	0.31%
ACI	F	0.3%
RGLD	C	0.3%
HPQ	B	0.3%
MOS	F	0.3%
RBC	C	0.3%
SWKS	F	0.29%
CHK	C	0.29%
SMG	C	0.29%
TPL	A	0.29%
HUN	B	0.29%
AR	C	0.29%
KRC	C	0.29%
SNX	C	0.29%
EQR	C	0.29%
ASH	F	0.29%
HRL	F	0.28%
ACHC	F	0.28%
OMC	C	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%
DVN	F	0.27%
ON	F	0.27%
RRC	D	0.27%
QGEN	F	0.27%
AMH	D	0.27%
NNN	C	0.26%
FR	D	0.26%
MTB	A	0.26%
VEEV	C	0.26%
MCHP	F	0.26%
EGP	D	0.26%
DRI	C	0.26%
SRCL	B	0.26%
WST	D	0.26%
L	C	0.25%
STWD	C	0.25%
BYD	B	0.25%
HAL	D	0.25%
PAYX	B	0.25%
SAM	D	0.25%
FRPT	A	0.25%
MAA	D	0.25%
WPC	C	0.25%
FMC	C	0.25%
IRDM	C	0.25%
NBIX	F	0.24%
EXPD	D	0.24%
JAZZ	F	0.24%
MGM	D	0.24%
R	C	0.24%
HSY	D	0.23%
INCY	B	0.23%
OVV	D	0.23%
IDA	D	0.22%
REXR	D	0.22%
DLB	D	0.22%
CPT	C	0.21%
AGO	B	0.21%
EXP	C	0.2%
QRVO	F	0.2%
PRI	A	0.2%
REYN	D	0.2%
FRT	D	0.19%
KEYS	B	0.18%
NVT	C	0.18%
FNF	C	0.18%
AFG	A	0.18%
ITT	C	0.17%
GLW	C	0.17%
FITB	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%
RF	B	0.15%
APA	F	0.15%
SON	D	0.15%
BAH	C	0.15%
BKR	B	0.15%
XRAY	D	0.14%
THO	C	0.14%
TXT	F	0.14%
SCI	D	0.14%
AXS	A	0.14%
AKAM	D	0.14%
M	D	0.14%
AVT	B	0.14%
WEN	B	0.13%
POOL	D	0.13%
ACGL	A	0.12%
WTM	C	0.12%
PINC	F	0.12%
TFX	C	0.11%
ALLY	F	0.11%
SLGN	B	0.1%
CXT	F	0.1%
NSA	D	0.1%
CFG	C	0.09%
CNXC	F	0.08%
GEHC	C	0.08%
LBRDK	C	0.08%
KEY	B	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%
PFG	A	0.05%
CR	A	0.05%
BIIB	F	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%
IPG	D	0.03%
FTRE	F	0.03%
AEE	A	0.02%
ADTN	C	0.02%
HOG	D	0.02%
KSS	D	0.01%
ATR	A	0.01%
CC	D	0.0%
CNA	D	0.0%

JPME Underweight 38 Positions Relative to DBND

Symbol	Grade	Weight
UPST	C	-1.79%
COMM	C	-0.77%
BNS	C	-0.68%
GS	B	-0.66%
JPM	C	-0.62%
ABBV	C	-0.61%
DLTR	F	-0.59%
BAC	B	-0.56%
T	B	-0.48%
CVS	D	-0.42%
CCI	D	-0.38%
BMO	B	-0.38%
MAR	A	-0.38%
CMCSA	B	-0.38%
SO	A	-0.36%
BA	F	-0.35%
ARCC	A	-0.35%
MO	D	-0.34%
GM	D	-0.34%
EXPE	B	-0.3%
ORCL	A	-0.3%
WTW	C	-0.29%
HCA	C	-0.29%
CCL	C	-0.26%
AAL	D	-0.19%
COTY	F	-0.19%
PENN	D	-0.19%
GFF	C	-0.18%
MODV	F	-0.18%
SPH	D	-0.18%
UAL	A	-0.18%
VSCO	C	-0.17%
CACC	F	-0.16%
UBER	C	-0.16%
BALY	B	-0.16%
SSP	F	-0.16%
OMI	F	-0.16%
GPOR	B	-0.16%