JPME vs. ETHO ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to Etho Climate Leadership U.S. ETF (ETHO)

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

ETHO

Etho Climate Leadership U.S. ETF

ETHO Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company&#39;s operations, fuel use, supply chain, and business activities, divided by the company&#39;s market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.

Grade (RS Rating)

Last Trade

$63.33

Average Daily Volume

5,371

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

Performance

Period	JPME	ETHO
30 Days	5.14%	7.59%
60 Days	5.14%	6.45%
90 Days	7.46%	6.91%
12 Months	30.14%	24.60%

47 Overlapping Holdings

Symbol	Grade	Weight in JPME	Weight in ETHO	Overlap
AJG	B	0.37%	0.39%	0.37%
ALLY	C	0.11%	0.29%	0.11%
ANSS	B	0.34%	0.32%	0.32%
AOS	F	0.28%	0.26%	0.26%
ATR	B	0.01%	0.39%	0.01%
BRKR	D	0.2%	0.19%	0.19%
BRO	B	0.17%	0.41%	0.17%
CDW	F	0.26%	0.24%	0.24%
CHD	B	0.33%	0.33%	0.33%
CMA	A	0.07%	0.42%	0.07%
CRI	D	0.04%	0.21%	0.04%
CROX	D	0.22%	0.22%	0.22%
DECK	A	0.38%	0.37%	0.37%
DFS	B	0.14%	0.43%	0.14%
ELAN	D	0.16%	0.28%	0.16%
ESI	A	0.39%	0.37%	0.37%
EXEL	B	0.43%	0.48%	0.43%
GNTX	C	0.3%	0.27%	0.27%
GWW	B	0.43%	0.38%	0.38%
HBAN	A	0.41%	0.41%	0.41%
INGR	B	0.42%	0.42%	0.42%
IPG	D	0.03%	0.29%	0.03%
IT	C	0.38%	0.37%	0.37%
KEY	B	0.1%	0.4%	0.1%
KR	B	0.42%	0.34%	0.34%
LITE	B	0.4%	0.6%	0.4%
MPWR	F	0.27%	0.29%	0.27%
NBIX	C	0.25%	0.29%	0.25%
NDSN	B	0.06%	0.31%	0.06%
NTAP	C	0.34%	0.37%	0.34%
OMC	C	0.28%	0.35%	0.28%
OMF	A	0.45%	0.36%	0.36%
PAYC	B	0.03%	0.37%	0.03%
PAYX	C	0.27%	0.39%	0.27%
PFGC	B	0.4%	0.37%	0.37%
PINC	B	0.14%	0.34%	0.14%
PRI	A	0.22%	0.38%	0.22%
REXR	F	0.18%	0.27%	0.18%
RHI	B	0.07%	0.32%	0.07%
RMD	C	0.36%	0.38%	0.36%
ROST	C	0.31%	0.31%	0.31%
SSNC	B	0.35%	0.38%	0.35%
SYY	B	0.27%	0.31%	0.27%
TER	D	0.27%	0.31%	0.27%
UTHR	C	0.42%	0.56%	0.42%
VEEV	C	0.28%	0.33%	0.28%
VVV	F	0.36%	0.31%	0.31%

JPME Overweight 291 Positions Relative to ETHO

Symbol	Grade	Weight
APP	B	1.27%
VST	B	0.71%
CIEN	B	0.51%
ALSN	B	0.51%
SYF	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%
CMI	A	0.47%
WMB	A	0.47%
PWR	A	0.46%
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%
SNA	A	0.44%
GRMN	B	0.44%
TPR	B	0.43%
FCNCA	A	0.43%
TXRH	C	0.43%
HUBB	B	0.43%
USFD	A	0.43%
EHC	B	0.42%
ATO	A	0.42%
TOL	B	0.42%
STLD	B	0.42%
PPC	C	0.42%
CSL	C	0.42%
TAP	C	0.42%
CF	B	0.41%
RGA	A	0.41%
MRO	B	0.41%
CLH	B	0.41%
RPM	A	0.41%
CASY	A	0.41%
NI	A	0.41%
SPG	B	0.41%
PEG	A	0.41%
OC	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	B	0.4%
CAH	B	0.4%
BRX	A	0.4%
AM	A	0.4%
THC	D	0.4%
PR	B	0.4%
ORI	A	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%
PNW	B	0.39%
COR	B	0.39%
EMN	D	0.39%
PPL	B	0.39%
LAMR	D	0.39%
CHTR	C	0.39%
JNPR	F	0.38%
OHI	C	0.38%
VTRS	A	0.38%
AFL	B	0.38%
K	A	0.38%
DVA	B	0.38%
LNT	A	0.38%
FANG	D	0.38%
EME	C	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%
CMS	C	0.37%
MANH	D	0.37%
RS	B	0.37%
PHM	D	0.37%
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%
CNM	D	0.35%
CUBE	D	0.35%
GGG	B	0.35%
POST	C	0.35%
DINO	D	0.35%
CBOE	B	0.35%
TSCO	D	0.34%
COKE	C	0.34%
BLDR	D	0.34%
HPE	B	0.34%
KVUE	A	0.33%
MSM	C	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%
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%
FBIN	D	0.32%
ESS	B	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%
MAS	D	0.31%
LYB	F	0.31%
HIW	D	0.3%
AVY	D	0.3%
LECO	B	0.3%
BPOP	B	0.3%
ACI	C	0.3%
LSTR	D	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%
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%
OLN	D	0.28%
WST	C	0.28%
STAG	F	0.28%
DVN	F	0.27%
OVV	B	0.27%
BYD	C	0.27%
INCY	C	0.27%
CRUS	D	0.27%
R	B	0.27%
FRPT	B	0.27%
LPX	B	0.27%
ASH	D	0.26%
HRL	D	0.26%
DRI	B	0.26%
FLO	D	0.26%
AMH	D	0.26%
JAZZ	B	0.26%
MAA	B	0.25%
CNC	D	0.25%
SMG	D	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%
WPC	D	0.22%
NNN	D	0.22%
EXPD	D	0.22%
HUN	F	0.22%
EXP	A	0.21%
MCHP	D	0.21%
HSY	F	0.21%
RPRX	D	0.21%
FMC	D	0.21%
CPT	B	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%
NVT	B	0.18%
FRT	B	0.18%
BKR	B	0.18%
RF	A	0.17%
KEYS	A	0.17%
ITT	A	0.17%
ACHC	F	0.17%
SLM	A	0.17%
SCI	B	0.15%
CUZ	B	0.15%
AXS	A	0.15%
APA	D	0.14%
AVT	C	0.14%
SON	D	0.14%
M	D	0.14%
RYN	D	0.14%
BAH	F	0.14%
POOL	C	0.13%
WEN	D	0.13%
TXT	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%
SLGN	A	0.1%
CXT	B	0.1%
ACGL	D	0.1%
NSA	D	0.09%
XRAY	F	0.09%
LBRDK	C	0.09%
AYI	B	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%
TECH	D	0.06%
CNXC	F	0.06%
GO	C	0.06%
IEX	B	0.05%
NVST	B	0.05%
PFG	D	0.05%
HXL	D	0.05%
CR	A	0.05%
WU	D	0.04%
BIIB	F	0.04%
VIRT	B	0.04%
ADTN	A	0.03%
FTRE	D	0.03%
HOG	D	0.02%
AEE	A	0.02%
KSS	F	0.01%
CC	C	0.0%
CNA	B	0.0%

JPME Underweight 238 Positions Relative to ETHO

Symbol	Grade	Weight
SFM	A	-0.73%
AGIO	C	-0.65%
TSLA	B	-0.61%
VCYT	B	-0.58%
ALNY	D	-0.57%
FTDR	A	-0.56%
IDCC	A	-0.56%
SASR	B	-0.55%
HLNE	B	-0.55%
PIPR	B	-0.54%
TWLO	A	-0.53%
COLB	A	-0.53%
NVDA	C	-0.52%
PODD	C	-0.51%
CARG	C	-0.51%
GDDY	A	-0.51%
PLNT	A	-0.5%
GKOS	B	-0.49%
AAON	B	-0.49%
PTGX	C	-0.48%
CAC	B	-0.48%
TMUS	B	-0.48%
MATX	C	-0.48%
EXTR	B	-0.47%
SMAR	A	-0.47%
BKU	A	-0.47%
CPRX	C	-0.46%
BMI	B	-0.45%
BKNG	A	-0.45%
CAKE	C	-0.44%
CBSH	A	-0.44%
LQDT	B	-0.44%
ANET	C	-0.44%
NFLX	A	-0.44%
NOW	A	-0.44%
DOCU	A	-0.44%
FFBC	A	-0.43%
CNS	B	-0.43%
FHN	A	-0.43%
MOD	A	-0.43%
MMSI	B	-0.43%
ASB	B	-0.42%
BRC	D	-0.42%
ZM	B	-0.42%
FFIV	B	-0.42%
PYPL	B	-0.42%
AAPL	C	-0.42%
HWC	B	-0.42%
EPRT	B	-0.41%
FIBK	A	-0.41%
NYT	C	-0.41%
AXP	A	-0.41%
BOH	B	-0.41%
TGNA	B	-0.41%
BOKF	B	-0.41%
LII	A	-0.41%
WTFC	A	-0.41%
AAT	B	-0.41%
MSEX	B	-0.41%
BOX	B	-0.4%
TTWO	A	-0.4%
EA	A	-0.4%
VRSK	A	-0.4%
HNI	B	-0.4%
LAD	A	-0.4%
AWR	B	-0.39%
URI	B	-0.39%
TXN	C	-0.39%
LPLA	A	-0.39%
PPBI	B	-0.39%
WBS	A	-0.39%
TJX	A	-0.39%
CSCO	B	-0.39%
ADSK	A	-0.39%
ATEN	B	-0.39%
BE	B	-0.39%
AUB	B	-0.39%
NTNX	A	-0.38%
DAY	B	-0.38%
RUSHA	C	-0.38%
DEA	D	-0.38%
ITGR	B	-0.38%
NMIH	D	-0.38%
VRTX	F	-0.38%
CTS	C	-0.38%
ATRC	C	-0.38%
TRMB	B	-0.37%
BUSE	B	-0.37%
REZI	A	-0.37%
CRM	B	-0.37%
BCPC	B	-0.37%
LZB	B	-0.37%
DBX	B	-0.37%
BURL	A	-0.37%
CWT	D	-0.37%
JBT	B	-0.37%
DT	C	-0.37%
CARS	B	-0.36%
INFN	C	-0.36%
BERY	B	-0.36%
V	A	-0.36%
HUBS	A	-0.36%
SCSC	B	-0.36%
VOYA	B	-0.36%
RL	B	-0.36%
ABG	B	-0.36%
PFSI	D	-0.36%
AMGN	D	-0.35%
TPH	D	-0.35%
HAE	C	-0.35%
ADI	D	-0.35%
CSGS	B	-0.35%
AWK	D	-0.35%
MA	C	-0.35%
INTU	C	-0.35%
MSCI	C	-0.35%
ZS	C	-0.35%
DDOG	A	-0.34%
NTCT	C	-0.34%
COLM	B	-0.34%
LFUS	F	-0.34%
RARE	D	-0.34%
ZTS	D	-0.34%
SHOO	D	-0.34%
YETI	C	-0.34%
ADBE	C	-0.34%
PEN	B	-0.34%
GIII	D	-0.34%
GEF	A	-0.34%
OZK	B	-0.34%
JKHY	D	-0.33%
MSFT	F	-0.33%
AGNC	D	-0.33%
WDAY	B	-0.33%
MTH	D	-0.33%
ITW	B	-0.33%
VZ	C	-0.33%
XHR	B	-0.33%
FELE	B	-0.33%
PTC	A	-0.33%
CMG	B	-0.33%
WRB	A	-0.33%
SCS	C	-0.33%
AMTB	B	-0.33%
KMB	D	-0.33%
NOVT	D	-0.32%
BZH	B	-0.32%
VRSN	F	-0.32%
TTGT	C	-0.32%
CGNX	C	-0.32%
KRO	D	-0.32%
HASI	D	-0.32%
PFE	D	-0.32%
ROK	B	-0.32%
CDNS	B	-0.32%
WTS	B	-0.32%
APLE	B	-0.32%
RHP	B	-0.32%
OLED	D	-0.32%
LCII	C	-0.31%
QCOM	F	-0.31%
SHO	C	-0.31%
PARA	C	-0.31%
XYL	D	-0.31%
PSTG	D	-0.31%
ESNT	D	-0.31%
FC	F	-0.31%
BL	B	-0.31%
THR	B	-0.3%
MSA	D	-0.3%
SIGI	C	-0.3%
KLAC	D	-0.3%
CASS	B	-0.3%
POWI	D	-0.29%
AMAT	F	-0.29%
EPC	D	-0.29%
EPAM	C	-0.29%
PLD	D	-0.29%
ALG	B	-0.28%
GPN	B	-0.28%
VAC	B	-0.28%
IONS	F	-0.28%
ROG	D	-0.28%
RMBS	C	-0.28%
SITE	D	-0.27%
MDB	C	-0.27%
MYRG	B	-0.27%
MKSI	C	-0.27%
IPGP	D	-0.27%
USNA	C	-0.27%
SCL	C	-0.27%
LEVI	F	-0.27%
FND	C	-0.26%
IDXX	F	-0.26%
MXL	C	-0.26%
CYTK	F	-0.26%
AMKR	D	-0.26%
THS	D	-0.26%
RGEN	D	-0.26%
THRM	D	-0.25%
LRCX	F	-0.25%
BMRN	D	-0.25%
AMD	F	-0.25%
COHU	C	-0.25%
ETSY	D	-0.25%
TREX	C	-0.24%
TPIC	F	-0.24%
IRBT	F	-0.24%
EXAS	D	-0.24%
DENN	D	-0.24%
MRK	F	-0.24%
ENTG	D	-0.24%
OKTA	C	-0.24%
ARWR	F	-0.24%
EW	C	-0.23%
MOV	C	-0.23%
HVT	D	-0.22%
LEA	D	-0.22%
LSCC	D	-0.21%
HPP	F	-0.21%
EB	C	-0.21%
ALLO	F	-0.2%
COTY	F	-0.2%
KELYA	F	-0.2%
PLUG	F	-0.19%
NOVA	F	-0.18%
HELE	C	-0.18%
PCRX	C	-0.18%
W	F	-0.18%
DXCM	D	-0.17%
ATKR	C	-0.16%
ENPH	F	-0.16%
AMN	F	-0.13%
MRNA	F	-0.13%
EDIT	F	-0.13%
EL	F	-0.13%
NVRO	F	-0.1%
CHGG	D	-0.07%