JPME vs. DVAL ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to Dynamic US Large Cap Value ETF (DVAL)

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

DVAL

Dynamic US Large Cap Value ETF

DVAL Description

Dynamic US Large Cap Value ETF is an exchange traded fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. and Brandywine Global Investment Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the S&P 500 Index. It employs proprietary research to create its portfolio. Dynamic US Large Cap Value ETF was formed on December 27, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$14.75

Average Daily Volume

7,087

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	JPME	DVAL
30 Days	3.84%	2.72%
60 Days	4.75%	5.24%
90 Days	6.36%	6.69%
12 Months	28.81%	26.63%

50 Overlapping Holdings

Symbol	Grade	Weight in JPME	Weight in DVAL	Overlap
AFG	A	0.19%	0.58%	0.19%
AM	A	0.4%	0.25%	0.25%
AN	C	0.32%	0.62%	0.32%
AOS	F	0.28%	0.23%	0.23%
BG	D	0.33%	0.7%	0.33%
BLDR	D	0.34%	1.86%	0.34%
BYD	B	0.27%	0.13%	0.13%
CF	A	0.41%	0.83%	0.41%
CNM	D	0.35%	0.17%	0.17%
COKE	C	0.34%	0.22%	0.22%
CSL	C	0.42%	1.06%	0.42%
DKS	D	0.36%	0.27%	0.27%
DRI	B	0.26%	0.67%	0.26%
DVA	C	0.38%	0.31%	0.31%
EMN	C	0.39%	0.23%	0.23%
EXP	B	0.21%	0.22%	0.21%
EXPD	C	0.22%	1.04%	0.22%
FANG	C	0.38%	0.15%	0.15%
FMC	D	0.21%	0.13%	0.13%
GIS	D	0.32%	0.95%	0.32%
INGR	C	0.42%	0.17%	0.17%
IPG	D	0.03%	0.65%	0.03%
JBL	C	0.32%	0.89%	0.32%
LYB	F	0.31%	1.44%	0.31%
MGM	D	0.23%	0.76%	0.23%
MRO	B	0.41%	0.64%	0.41%
MTG	C	0.37%	0.45%	0.37%
NEU	D	0.3%	0.14%	0.14%
NRG	B	0.45%	0.77%	0.45%
NUE	C	0.31%	1.15%	0.31%
NVR	D	0.37%	0.64%	0.37%
NXST	C	0.36%	0.42%	0.36%
OC	A	0.41%	0.9%	0.41%
OMC	C	0.28%	0.05%	0.05%
OMF	A	0.45%	0.45%	0.45%
ORI	A	0.4%	0.65%	0.4%
PHM	D	0.37%	1.05%	0.37%
R	B	0.27%	0.28%	0.27%
RHI	C	0.07%	0.26%	0.07%
RS	B	0.37%	0.97%	0.37%
SAIC	F	0.28%	0.31%	0.28%
SCI	B	0.15%	0.93%	0.15%
SNX	D	0.28%	0.18%	0.18%
STLD	B	0.42%	1.41%	0.42%
SYY	D	0.27%	0.45%	0.27%
TOL	B	0.42%	0.31%	0.31%
TPR	B	0.43%	0.09%	0.09%
TRGP	A	0.49%	0.37%	0.37%
TXT	D	0.13%	0.5%	0.13%
WMB	A	0.47%	1.32%	0.47%

JPME Overweight 288 Positions Relative to DVAL

Symbol	Grade	Weight
APP	B	1.27%
VST	A	0.71%
CIEN	C	0.51%
ALSN	B	0.51%
SYF	B	0.51%
DTM	A	0.5%
UNM	A	0.5%
JEF	A	0.49%
KMI	A	0.48%
AMP	A	0.48%
CMI	A	0.47%
PWR	A	0.46%
OKE	A	0.45%
IP	A	0.45%
ETR	B	0.45%
CBRE	B	0.44%
LNG	A	0.44%
TPL	A	0.44%
SNA	A	0.44%
GRMN	B	0.44%
FCNCA	A	0.43%
TXRH	B	0.43%
GWW	B	0.43%
EXEL	B	0.43%
HUBB	B	0.43%
USFD	A	0.43%
EHC	B	0.42%
ATO	A	0.42%
PPC	C	0.42%
UTHR	C	0.42%
KR	B	0.42%
TAP	C	0.42%
RGA	A	0.41%
CLH	C	0.41%
RPM	A	0.41%
HBAN	A	0.41%
CASY	A	0.41%
NI	A	0.41%
SPG	A	0.41%
PEG	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	A	0.4%
CAH	B	0.4%
BRX	A	0.4%
THC	D	0.4%
LITE	B	0.4%
PR	B	0.4%
PFGC	B	0.4%
PCG	A	0.39%
DGX	A	0.39%
WEC	A	0.39%
AME	A	0.39%
TYL	B	0.39%
IRM	C	0.39%
PNW	A	0.39%
COR	B	0.39%
PPL	A	0.39%
LAMR	C	0.39%
ESI	B	0.39%
CHTR	C	0.39%
JNPR	D	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%
LNT	A	0.38%
EME	A	0.38%
JLL	D	0.38%
HIG	B	0.38%
AVB	B	0.38%
UGI	C	0.37%
DTE	C	0.37%
REG	A	0.37%
SPB	C	0.37%
FYBR	C	0.37%
ROKU	D	0.37%
AJG	A	0.37%
CMS	C	0.37%
MANH	D	0.37%
VVV	D	0.36%
RMD	C	0.36%
GLPI	C	0.36%
LEN	D	0.36%
EIX	B	0.36%
NFG	A	0.36%
TSN	B	0.36%
BRBR	A	0.36%
KIM	A	0.36%
TKR	D	0.35%
CLX	A	0.35%
ED	C	0.35%
PAG	B	0.35%
FE	C	0.35%
CUBE	C	0.35%
GGG	B	0.35%
POST	C	0.35%
DINO	D	0.35%
SSNC	B	0.35%
CBOE	C	0.35%
TSCO	D	0.34%
ANSS	B	0.34%
NTAP	C	0.34%
HPE	B	0.34%
KVUE	A	0.33%
MSM	C	0.33%
CHE	D	0.33%
CTRA	B	0.33%
EPR	C	0.33%
DHI	F	0.33%
UHS	D	0.33%
X	B	0.33%
VICI	C	0.33%
GEN	B	0.33%
HRB	D	0.33%
PK	C	0.33%
CHD	A	0.33%
STE	D	0.32%
LH	B	0.32%
CPB	D	0.32%
HST	C	0.32%
HOLX	D	0.32%
FBIN	D	0.32%
ESS	B	0.31%
ROST	D	0.31%
WSM	C	0.31%
WY	F	0.31%
EG	C	0.31%
RBC	A	0.31%
MTB	A	0.31%
WLK	D	0.31%
CAG	F	0.31%
MAS	D	0.31%
HIW	C	0.3%
AVY	F	0.3%
LECO	C	0.3%
GNTX	C	0.3%
BPOP	C	0.3%
ACI	C	0.3%
LSTR	D	0.3%
AR	B	0.3%
HPQ	B	0.3%
CTVA	C	0.3%
DOX	D	0.3%
EQR	C	0.29%
A	D	0.29%
IFF	D	0.29%
RGLD	C	0.29%
KRC	B	0.29%
MOS	F	0.29%
SJM	D	0.29%
MOH	F	0.29%
RRC	B	0.29%
HSIC	C	0.29%
BBY	D	0.29%
ADM	D	0.29%
SAM	C	0.28%
VEEV	C	0.28%
EXC	C	0.28%
MEDP	D	0.28%
IQV	F	0.28%
MKC	C	0.28%
CLF	F	0.28%
OLN	F	0.28%
WST	C	0.28%
STAG	D	0.28%
PAYX	B	0.27%
DVN	F	0.27%
OVV	B	0.27%
MPWR	F	0.27%
INCY	C	0.27%
CRUS	D	0.27%
FRPT	A	0.27%
LPX	B	0.27%
TER	F	0.27%
ASH	F	0.26%
HRL	D	0.26%
FLO	D	0.26%
CDW	F	0.26%
AMH	C	0.26%
JAZZ	B	0.26%
MAA	B	0.25%
CNC	D	0.25%
SMG	C	0.25%
NBIX	C	0.25%
UI	B	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%
STWD	C	0.23%
EGP	D	0.23%
FR	D	0.23%
DLB	B	0.22%
CROX	D	0.22%
WPC	C	0.22%
NNN	C	0.22%
PRI	B	0.22%
HUN	F	0.22%
MCHP	F	0.21%
HSY	F	0.21%
RPRX	D	0.21%
CPT	B	0.2%
BRKR	D	0.2%
FITB	B	0.19%
CE	F	0.19%
FNF	B	0.18%
GLW	B	0.18%
REYN	D	0.18%
REXR	F	0.18%
NVT	B	0.18%
FRT	B	0.18%
BKR	A	0.18%
RF	A	0.17%
KEYS	A	0.17%
ITT	A	0.17%
BRO	B	0.17%
ACHC	F	0.17%
SLM	A	0.17%
ELAN	D	0.16%
CUZ	B	0.15%
AXS	A	0.15%
APA	D	0.14%
AVT	C	0.14%
SON	F	0.14%
PINC	B	0.14%
DFS	B	0.14%
M	F	0.14%
RYN	D	0.14%
BAH	F	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%
SLGN	A	0.1%
CXT	C	0.1%
ACGL	C	0.1%
NSA	C	0.09%
XRAY	F	0.09%
LBRDK	C	0.09%
AYI	B	0.09%
ZION	B	0.09%
TFX	F	0.08%
PB	B	0.07%
GEHC	D	0.07%
TNL	A	0.07%
FNB	A	0.07%
CMA	B	0.07%
TECH	F	0.06%
CNXC	F	0.06%
NDSN	B	0.06%
GO	C	0.06%
IEX	C	0.05%
NVST	B	0.05%
PFG	D	0.05%
HXL	F	0.05%
CR	A	0.05%
WU	F	0.04%
CRI	F	0.04%
BIIB	F	0.04%
VIRT	A	0.04%
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	C	0.0%

JPME Underweight 60 Positions Relative to DVAL

Symbol	Grade	Weight
LMT	D	-4.4%
CMCSA	B	-4.34%
IBM	C	-4.21%
DE	B	-3.88%
TMUS	B	-3.65%
HON	C	-3.53%
CSCO	B	-3.43%
GM	C	-3.32%
CAT	B	-3.17%
COP	C	-3.1%
MPC	D	-2.74%
PYPL	B	-2.36%
CVX	A	-2.2%
JNJ	C	-1.56%
AXP	A	-1.5%
WMT	A	-1.37%
MMM	D	-1.33%
VLO	C	-1.26%
PCAR	B	-1.2%
KHC	F	-0.98%
PG	C	-0.96%
EBAY	D	-0.78%
CRBG	B	-0.74%
PSX	C	-0.71%
WFC	A	-0.71%
BMY	B	-0.68%
MLM	C	-0.66%
EXPE	B	-0.66%
AMGN	F	-0.63%
CPAY	A	-0.6%
EQH	C	-0.6%
EOG	A	-0.53%
BERY	C	-0.52%
DIS	B	-0.52%
FOXA	A	-0.51%
WH	B	-0.49%
EVR	B	-0.48%
ARMK	B	-0.47%
VZ	C	-0.43%
TRMB	B	-0.41%
AMG	B	-0.4%
FLEX	B	-0.4%
MRK	D	-0.35%
BC	C	-0.35%
RL	C	-0.33%
KBH	D	-0.33%
MUSA	B	-0.29%
BCC	B	-0.26%
BLD	D	-0.2%
PVH	C	-0.19%
H	B	-0.18%
CBT	D	-0.17%
MDU	D	-0.14%
WEX	D	-0.13%
CHX	C	-0.1%
GPK	C	-0.1%
RDN	D	-0.08%
WSC	F	-0.04%
VOYA	B	-0.04%
WCC	B	-0.0%