JPME vs. FDL ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to First Trust Morningstar ETF (FDL)

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

$104.79

Average Daily Volume

16,053

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

FDL

First Trust Morningstar ETF

FDL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.73

Average Daily Volume

453,977

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPME	FDL
30 Days	2.87%	2.36%
60 Days	5.17%	4.21%
90 Days	10.54%	11.05%
12 Months	27.26%	30.46%

39 Overlapping Holdings

Symbol	Grade	Weight in JPME	Weight in FDL	Overlap
AEE	B	0.37%	0.56%	0.37%
BBY	A	0.33%	0.55%	0.33%
CAG	B	0.4%	0.49%	0.4%
CC	D	0.08%	0.08%	0.08%
CFG	D	0.1%	0.6%	0.1%
CLX	C	0.37%	0.48%	0.37%
CMA	C	0.06%	0.31%	0.06%
CRI	D	0.05%	0.08%	0.05%
EIX	B	0.42%	0.9%	0.42%
ETR	A	0.43%	0.74%	0.43%
EVRG	B	0.41%	0.44%	0.41%
EXC	B	0.3%	1.12%	0.3%
FANG	F	0.35%	0.83%	0.35%
FE	B	0.39%	0.64%	0.39%
FITB	B	0.17%	0.76%	0.17%
FLO	C	0.29%	0.13%	0.13%
FNF	B	0.18%	0.4%	0.18%
HBAN	B	0.35%	0.71%	0.35%
IPG	C	0.03%	0.34%	0.03%
K	A	0.51%	0.53%	0.51%
KEY	C	0.08%	0.64%	0.08%
LNT	A	0.32%	0.39%	0.32%
LYB	D	0.37%	0.85%	0.37%
MSM	D	0.33%	0.1%	0.1%
NXST	D	0.36%	0.15%	0.15%
OGE	B	0.39%	0.25%	0.25%
OKE	C	0.44%	1.77%	0.44%
OMF	D	0.38%	0.32%	0.32%
PNW	C	0.41%	0.3%	0.3%
RF	B	0.15%	0.72%	0.15%
SJM	C	0.35%	0.32%	0.32%
SMG	B	0.08%	0.08%	0.08%
TNL	C	0.06%	0.09%	0.06%
UGI	B	0.29%	0.22%	0.22%
WEC	B	0.36%	0.82%	0.36%
WEN	C	0.13%	0.12%	0.12%
WU	C	0.04%	0.19%	0.04%
XEL	B	0.35%	0.93%	0.35%
ZION	D	0.07%	0.18%	0.07%

JPME Overweight 301 Positions Relative to FDL

Symbol	Grade	Weight
APP	C	0.56%
FYBR	C	0.51%
JEF	C	0.51%
CBRE	B	0.48%
TOL	A	0.47%
TRGP	C	0.47%
OHI	C	0.46%
MTG	B	0.46%
UHS	C	0.46%
IRM	C	0.46%
PHM	B	0.46%
ALSN	B	0.45%
AFL	A	0.45%
NI	B	0.44%
LEN	B	0.44%
THC	C	0.44%
BRX	C	0.44%
UNM	B	0.43%
ATO	B	0.43%
ORI	B	0.43%
UTHR	B	0.43%
DHI	C	0.43%
FCNCA	D	0.43%
USFD	C	0.43%
CUBE	C	0.42%
AVB	C	0.42%
LAMR	B	0.42%
CPB	C	0.42%
DVA	B	0.42%
PEG	B	0.42%
CACI	B	0.42%
HIG	B	0.42%
INGR	B	0.42%
CLH	C	0.41%
PPL	A	0.41%
POST	B	0.41%
LDOS	A	0.4%
ED	B	0.4%
EHC	B	0.4%
KR	B	0.4%
CMI	B	0.4%
WMB	C	0.4%
AMP	B	0.4%
MPWR	B	0.4%
SPG	B	0.4%
NVR	B	0.4%
HUBB	B	0.4%
CMS	B	0.4%
CBOE	C	0.4%
IP	C	0.4%
JLL	B	0.39%
GRMN	D	0.39%
CF	B	0.39%
RPM	B	0.39%
RGA	C	0.39%
DGX	B	0.39%
EMN	B	0.39%
TXRH	B	0.38%
REG	C	0.38%
AJG	D	0.38%
TKR	C	0.38%
TYL	C	0.38%
GWW	B	0.38%
EPR	C	0.38%
VST	B	0.38%
PCG	C	0.38%
PKG	B	0.38%
BLDR	C	0.38%
PWR	B	0.38%
ROKU	D	0.38%
HOLX	D	0.37%
AM	B	0.37%
SSNC	C	0.37%
GLPI	C	0.37%
FAST	C	0.37%
PFGC	B	0.37%
VICI	C	0.37%
OC	C	0.37%
HRB	C	0.37%
IT	C	0.37%
SPB	B	0.37%
JNPR	A	0.37%
NFG	B	0.37%
AN	C	0.37%
ROST	C	0.36%
SYF	C	0.36%
CASY	D	0.36%
STE	B	0.36%
DKS	D	0.36%
WSM	C	0.36%
MANH	B	0.36%
AME	C	0.35%
PK	D	0.35%
RS	D	0.35%
CHE	C	0.35%
TAP	D	0.35%
VTRS	D	0.35%
SNA	B	0.35%
ESI	C	0.35%
BG	F	0.35%
WY	C	0.35%
WLK	C	0.35%
TSCO	B	0.35%
KIM	C	0.35%
STLD	C	0.35%
EG	B	0.34%
VVV	D	0.34%
CAH	C	0.34%
DTE	A	0.34%
PAG	D	0.34%
PPC	D	0.34%
MAS	B	0.34%
MKC	C	0.34%
GGG	C	0.34%
IQV	D	0.34%
CHD	C	0.34%
CIEN	B	0.34%
NTAP	D	0.34%
KVUE	B	0.34%
HSIC	C	0.33%
CHTR	D	0.33%
CE	D	0.33%
CDW	D	0.33%
AVY	C	0.33%
ESS	C	0.33%
MOH	D	0.33%
ACHC	D	0.33%
EXEL	C	0.33%
BPOP	C	0.32%
RMD	C	0.32%
DOX	C	0.32%
STAG	D	0.32%
CRUS	D	0.32%
ANSS	D	0.32%
AOS	B	0.32%
SAIC	C	0.32%
TER	C	0.32%
HIW	C	0.32%
XP	D	0.32%
CSGP	D	0.32%
CNP	C	0.32%
TPR	A	0.32%
Z	C	0.32%
DECK	C	0.31%
CNM	F	0.31%
LSTR	D	0.31%
EME	B	0.31%
TSN	D	0.31%
LNG	D	0.31%
GIS	B	0.31%
CTVA	B	0.31%
ODFL	D	0.31%
EQR	C	0.31%
A	C	0.31%
HST	D	0.31%
GNTX	D	0.3%
X	F	0.3%
CNC	D	0.3%
KRC	C	0.3%
CTRA	F	0.3%
NUE	D	0.3%
OLN	D	0.3%
NEU	D	0.3%
MRO	D	0.3%
ADM	D	0.29%
HRL	F	0.29%
SYY	C	0.29%
SRCL	B	0.29%
DINO	F	0.29%
OMC	B	0.29%
ACI	F	0.29%
CSL	B	0.29%
AMH	D	0.29%
QGEN	C	0.28%
CROX	C	0.28%
EQT	C	0.28%
NRG	B	0.28%
DRI	C	0.28%
TPL	C	0.28%
JBL	C	0.27%
NNN	B	0.27%
FRPT	C	0.27%
WPC	C	0.27%
AR	C	0.27%
HUN	C	0.27%
SWN	C	0.27%
VEEV	C	0.27%
LITE	B	0.27%
EGP	C	0.27%
RBC	B	0.27%
MOS	F	0.26%
BRKR	D	0.26%
LECO	D	0.26%
WST	D	0.26%
SAM	D	0.26%
CHK	C	0.26%
SWKS	F	0.26%
FR	C	0.26%
RRC	D	0.26%
MTB	C	0.26%
MAA	C	0.26%
L	D	0.25%
BYD	C	0.25%
ASH	F	0.25%
SNX	C	0.25%
IRDM	C	0.25%
DTM	C	0.25%
PAYX	C	0.25%
MEDP	F	0.25%
HPQ	C	0.25%
EXPD	B	0.24%
MCHP	D	0.24%
RPRX	C	0.24%
OVV	F	0.24%
NBIX	F	0.24%
HAL	F	0.24%
ON	D	0.24%
STWD	B	0.24%
HPE	C	0.24%
INCY	C	0.23%
IDA	B	0.23%
JAZZ	D	0.23%
REXR	C	0.23%
COKE	C	0.23%
R	C	0.23%
CLF	F	0.23%
LW	D	0.22%
DVN	F	0.22%
AGO	D	0.22%
MGM	D	0.22%
LBRDK	C	0.22%
CPT	C	0.21%
BRBR	B	0.21%
DLB	D	0.21%
PRI	B	0.2%
CELH	F	0.2%
AFG	C	0.19%
REYN	C	0.19%
EXP	B	0.19%
FRT	C	0.19%
QRVO	F	0.18%
NVT	C	0.17%
CWEN	A	0.17%
GLW	B	0.17%
ELAN	D	0.17%
BKR	C	0.16%
ITT	B	0.16%
BRO	C	0.16%
RYN	C	0.16%
KEYS	B	0.16%
SCI	C	0.15%
BAH	B	0.15%
LPX	B	0.15%
GO	F	0.15%
RGLD	C	0.15%
CUZ	C	0.15%
SLM	C	0.15%
SON	D	0.15%
AKAM	D	0.14%
TXT	D	0.14%
M	F	0.14%
AXS	B	0.14%
XRAY	D	0.14%
APA	F	0.14%
PINC	D	0.13%
AVT	B	0.13%
THO	C	0.13%
BWA	C	0.13%
POOL	C	0.13%
TFX	B	0.12%
ACGL	B	0.12%
WTM	F	0.12%
UI	B	0.12%
CACC	F	0.11%
ALLY	F	0.11%
DFS	C	0.11%
SLGN	B	0.1%
CNXC	F	0.09%
AYI	B	0.08%
TECH	C	0.07%
NDSN	C	0.06%
PB	D	0.06%
FNB	D	0.06%
RHI	D	0.06%
CR	B	0.05%
HES	F	0.05%
PFG	B	0.05%
HXL	F	0.05%
BIIB	F	0.05%
IEX	C	0.04%
NVST	D	0.04%
LEG	D	0.04%
VIRT	C	0.04%
ADTN	C	0.03%
PAYC	D	0.03%
BBWI	D	0.03%
FTRE	F	0.03%
HOG	C	0.02%
KSS	D	0.01%
ATR	B	0.01%
CNA	D	0.0%

JPME Underweight 60 Positions Relative to FDL

Symbol	Grade	Weight
ABBV	B	-8.37%
VZ	A	-8.11%
CVX	F	-7.41%
PFE	D	-6.7%
PM	C	-6.17%
IBM	B	-5.1%
MO	C	-4.84%
GILD	B	-3.28%
UPS	D	-3.02%
DUK	B	-2.36%
USB	C	-2.36%
CVS	D	-2.13%
TFC	D	-2.12%
PNC	C	-1.98%
KMI	C	-1.61%
AEP	C	-1.41%
F	F	-1.4%
PRU	C	-1.3%
DOW	C	-1.21%
KMB	C	-1.12%
KHC	C	-1.0%
ES	B	-0.75%
STT	B	-0.67%
TROW	C	-0.67%
SWK	B	-0.4%
HAS	B	-0.3%
CNH	C	-0.3%
WHR	C	-0.28%
COLB	B	-0.27%
FHN	D	-0.23%
MTN	D	-0.23%
BEN	F	-0.22%
FMC	B	-0.21%
LNC	C	-0.2%
SNV	D	-0.18%
FAF	B	-0.18%
VLY	D	-0.17%
UBSI	D	-0.16%
JHG	B	-0.15%
BKH	B	-0.14%
FIBK	C	-0.14%
POR	B	-0.14%
OZK	F	-0.13%
SR	B	-0.13%
APAM	C	-0.12%
NJR	C	-0.12%
AVA	B	-0.11%
ALE	A	-0.11%
OGS	B	-0.11%
NWE	A	-0.11%
PRGO	F	-0.1%
FHB	D	-0.1%
PNM	B	-0.1%
ASB	D	-0.09%
MAN	C	-0.09%
FHI	B	-0.08%
CATY	C	-0.08%
LCII	C	-0.08%
AGR	C	-0.08%
GEF	C	-0.01%