JPME vs. FCFY ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)

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

$110.87

Average Daily Volume

10,061

Number of Holdings ^*

338

* may have additional holdings in another (foreign) market

FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

FCFY Description

Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.61

Average Daily Volume

282

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	JPME	FCFY
30 Days	6.64%	5.98%
60 Days	6.15%	5.46%
90 Days	8.60%	6.77%
12 Months	30.80%	27.73%

51 Overlapping Holdings

Symbol	Grade	Weight in JPME	Weight in FCFY	Overlap
ACGL	D	0.1%	0.43%	0.1%
ADM	F	0.29%	0.88%	0.29%
AKAM	F	0.12%	1.34%	0.12%
AME	A	0.39%	0.5%	0.39%
BBY	D	0.29%	0.72%	0.29%
BG	F	0.33%	0.67%	0.33%
BIIB	F	0.04%	0.51%	0.04%
BLDR	C	0.34%	0.59%	0.34%
BWA	C	0.13%	0.77%	0.13%
CAG	D	0.31%	0.62%	0.31%
CAH	B	0.4%	1.67%	0.4%
CE	F	0.19%	0.16%	0.16%
CFG	B	0.11%	0.72%	0.11%
CNC	F	0.25%	0.64%	0.25%
COR	C	0.39%	1.24%	0.39%
DFS	B	0.14%	1.15%	0.14%
DVA	B	0.38%	0.64%	0.38%
DVN	F	0.27%	0.6%	0.27%
EG	C	0.31%	0.79%	0.31%
EXPD	C	0.22%	0.44%	0.22%
GEN	A	0.33%	3.05%	0.33%
GIS	D	0.32%	0.48%	0.32%
HAL	C	0.25%	0.48%	0.25%
HBAN	B	0.41%	0.58%	0.41%
HOLX	D	0.32%	0.72%	0.32%
HPE	B	0.34%	2.73%	0.34%
HPQ	B	0.3%	2.91%	0.3%
HST	C	0.32%	0.35%	0.32%
IPG	C	0.03%	1.56%	0.03%
JBL	C	0.32%	2.29%	0.32%
LDOS	D	0.41%	0.53%	0.41%
LEN	C	0.36%	1.29%	0.36%
LYB	F	0.31%	0.38%	0.31%
MAS	C	0.31%	0.49%	0.31%
MRO	B	0.41%	0.6%	0.41%
NRG	C	0.45%	1.5%	0.45%
NTAP	C	0.34%	1.81%	0.34%
NUE	D	0.31%	0.58%	0.31%
QRVO	F	0.12%	1.55%	0.12%
SNA	A	0.44%	1.01%	0.44%
SPG	C	0.41%	0.4%	0.4%
STLD	B	0.42%	0.3%	0.3%
SWKS	F	0.24%	2.9%	0.24%
SYF	A	0.51%	2.36%	0.51%
TAP	C	0.42%	0.94%	0.42%
TPR	A	0.43%	1.64%	0.43%
TXT	D	0.13%	0.43%	0.13%
VICI	C	0.33%	0.32%	0.32%
VST	B	0.71%	0.49%	0.49%
VTRS	B	0.38%	0.95%	0.38%
WEC	A	0.39%	0.28%	0.28%

JPME Overweight 287 Positions Relative to FCFY

Symbol	Grade	Weight
APP	B	1.27%
CIEN	B	0.51%
ALSN	B	0.51%
DTM	B	0.5%
UNM	A	0.5%
TRGP	B	0.49%
JEF	A	0.49%
KMI	B	0.48%
AMP	B	0.48%
CMI	A	0.47%
WMB	B	0.47%
PWR	A	0.46%
OMF	A	0.45%
OKE	C	0.45%
IP	B	0.45%
ETR	B	0.45%
CBRE	B	0.44%
LNG	B	0.44%
TPL	B	0.44%
GRMN	A	0.44%
FCNCA	B	0.43%
TXRH	A	0.43%
GWW	A	0.43%
EXEL	A	0.43%
HUBB	B	0.43%
USFD	A	0.43%
INGR	B	0.42%
EHC	B	0.42%
ATO	A	0.42%
TOL	A	0.42%
PPC	C	0.42%
UTHR	C	0.42%
CSL	B	0.42%
KR	A	0.42%
CF	B	0.41%
RGA	A	0.41%
CLH	B	0.41%
RPM	A	0.41%
CASY	B	0.41%
NI	A	0.41%
PEG	A	0.41%
OC	B	0.41%
XEL	A	0.41%
FAST	B	0.41%
PKG	B	0.41%
EVRG	A	0.4%
CACI	D	0.4%
OGE	A	0.4%
BRX	A	0.4%
AM	B	0.4%
THC	D	0.4%
LITE	B	0.4%
PR	C	0.4%
ORI	A	0.4%
PFGC	A	0.4%
PCG	B	0.39%
DGX	B	0.39%
TYL	A	0.39%
IRM	C	0.39%
PNW	B	0.39%
EMN	D	0.39%
PPL	B	0.39%
LAMR	C	0.39%
ESI	B	0.39%
CHTR	C	0.39%
JNPR	F	0.38%
OHI	D	0.38%
IT	C	0.38%
AFL	B	0.38%
DECK	A	0.38%
K	A	0.38%
LNT	A	0.38%
FANG	F	0.38%
EME	B	0.38%
JLL	B	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	B	0.37%
ROKU	D	0.37%
AJG	A	0.37%
CMS	C	0.37%
MANH	C	0.37%
RS	B	0.37%
PHM	C	0.37%
VVV	F	0.36%
RMD	C	0.36%
GLPI	B	0.36%
NXST	C	0.36%
EIX	A	0.36%
DKS	C	0.36%
NFG	B	0.36%
TSN	B	0.36%
BRBR	B	0.36%
KIM	A	0.36%
TKR	D	0.35%
CLX	C	0.35%
ED	D	0.35%
PAG	B	0.35%
FE	D	0.35%
CNM	D	0.35%
CUBE	D	0.35%
GGG	B	0.35%
POST	B	0.35%
DINO	F	0.35%
SSNC	A	0.35%
CBOE	B	0.35%
TSCO	C	0.34%
ANSS	B	0.34%
COKE	C	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%
HRB	D	0.33%
PK	B	0.33%
CHD	B	0.33%
STE	F	0.32%
LH	B	0.32%
AN	B	0.32%
CPB	D	0.32%
FBIN	D	0.32%
ESS	B	0.31%
ROST	C	0.31%
WSM	B	0.31%
WY	D	0.31%
RBC	B	0.31%
MTB	B	0.31%
WLK	D	0.31%
HIW	D	0.3%
AVY	D	0.3%
LECO	C	0.3%
GNTX	C	0.3%
BPOP	B	0.3%
ACI	C	0.3%
LSTR	B	0.3%
AR	B	0.3%
CTVA	B	0.3%
NEU	C	0.3%
DOX	D	0.3%
EQR	B	0.29%
A	D	0.29%
IFF	D	0.29%
RGLD	D	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%
SAM	C	0.28%
VEEV	B	0.28%
EXC	D	0.28%
SNX	C	0.28%
MEDP	F	0.28%
SAIC	F	0.28%
IQV	F	0.28%
MKC	D	0.28%
CLF	F	0.28%
OMC	C	0.28%
OLN	F	0.28%
WST	C	0.28%
AOS	D	0.28%
STAG	D	0.28%
PAYX	B	0.27%
OVV	C	0.27%
BYD	B	0.27%
MPWR	F	0.27%
INCY	C	0.27%
CRUS	F	0.27%
R	B	0.27%
FRPT	B	0.27%
SYY	C	0.27%
LPX	B	0.27%
TER	F	0.27%
ASH	F	0.26%
HRL	D	0.26%
DRI	B	0.26%
FLO	C	0.26%
CDW	F	0.26%
AMH	C	0.26%
JAZZ	B	0.26%
MAA	B	0.25%
SMG	C	0.25%
NBIX	C	0.25%
UI	A	0.25%
QGEN	D	0.25%
RVTY	D	0.25%
L	B	0.25%
CWEN	C	0.24%
IRDM	C	0.24%
AGO	A	0.24%
ON	C	0.24%
IDA	B	0.24%
MGM	F	0.23%
STWD	C	0.23%
EGP	D	0.23%
FR	C	0.23%
DLB	B	0.22%
CROX	F	0.22%
WPC	D	0.22%
NNN	D	0.22%
PRI	A	0.22%
HUN	F	0.22%
EXP	B	0.21%
MCHP	F	0.21%
HSY	F	0.21%
RPRX	D	0.21%
FMC	D	0.21%
CPT	B	0.2%
BRKR	F	0.2%
AFG	A	0.19%
FITB	B	0.19%
FNF	B	0.18%
GLW	B	0.18%
REYN	D	0.18%
REXR	F	0.18%
NVT	B	0.18%
FRT	A	0.18%
BKR	C	0.18%
RF	B	0.17%
KEYS	B	0.17%
ITT	A	0.17%
BRO	B	0.17%
ACHC	F	0.17%
SLM	B	0.17%
ELAN	F	0.16%
SCI	A	0.15%
CUZ	B	0.15%
AXS	A	0.15%
APA	F	0.14%
AVT	C	0.14%
SON	D	0.14%
PINC	B	0.14%
M	D	0.14%
RYN	C	0.14%
BAH	F	0.14%
POOL	C	0.13%
WEN	D	0.13%
WTM	A	0.13%
THO	B	0.13%
ALLY	C	0.11%
KEY	A	0.1%
SLGN	A	0.1%
CXT	B	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	F	0.07%
TNL	A	0.07%
RHI	C	0.07%
FNB	B	0.07%
CMA	A	0.07%
TECH	C	0.06%
CNXC	F	0.06%
NDSN	B	0.06%
GO	C	0.06%
IEX	B	0.05%
NVST	C	0.05%
PFG	C	0.05%
HXL	D	0.05%
CR	B	0.05%
WU	D	0.04%
CRI	F	0.04%
VIRT	B	0.04%
ADTN	B	0.03%
FTRE	C	0.03%
PAYC	A	0.03%
HOG	F	0.02%
AEE	A	0.02%
KSS	F	0.01%
ATR	B	0.01%
CC	C	0.0%
CNA	B	0.0%

JPME Underweight 50 Positions Relative to FCFY

Symbol	Grade	Weight
WBD	C	-3.92%
EPAM	C	-2.35%
QCOM	F	-2.17%
FFIV	A	-2.1%
T	A	-1.89%
EXPE	B	-1.77%
CSCO	A	-1.66%
MTCH	F	-1.65%
COF	B	-1.62%
IBM	C	-1.48%
BMY	B	-1.19%
SOLV	C	-1.07%
RL	B	-1.04%
FIS	D	-1.02%
NTRS	A	-0.97%
MO	A	-0.97%
MET	A	-0.91%
VLO	C	-0.91%
WFC	A	-0.86%
ABNB	C	-0.84%
PRU	A	-0.83%
CI	D	-0.81%
MCK	C	-0.8%
GILD	B	-0.76%
IVZ	B	-0.75%
TFC	B	-0.73%
HAS	D	-0.71%
MPC	F	-0.69%
TGT	F	-0.67%
MHK	D	-0.65%
JNJ	D	-0.65%
PCAR	B	-0.59%
MMM	D	-0.58%
APTV	F	-0.57%
KMB	C	-0.54%
GNRC	B	-0.53%
BEN	C	-0.53%
J	F	-0.52%
WAB	B	-0.49%
CAT	B	-0.47%
FTV	B	-0.45%
LMT	D	-0.43%
SW	B	-0.39%
SWK	D	-0.39%
NEE	D	-0.38%
BXP	D	-0.36%
ARE	D	-0.34%
PPG	D	-0.26%
O	D	-0.25%
DOC	C	-0.24%