JPME vs. FEX ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to First Trust Large Cap Core AlphaDEX (FEX)
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
FEX

First Trust Large Cap Core AlphaDEX

FEX 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 Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$111.95

Average Daily Volume

18,528

Number of Holdings *

373

* may have additional holdings in another (foreign) market
Performance
Period JPME FEX
30 Days 5.14% 6.62%
60 Days 5.14% 8.07%
90 Days 7.46% 10.60%
12 Months 30.14% 33.47%
144 Overlapping Holdings
Symbol Grade Weight in JPME Weight in FEX Overlap
ACGL D 0.1% 0.29% 0.1%
ADM D 0.29% 0.37% 0.29%
AEE A 0.02% 0.36% 0.02%
AFL B 0.38% 0.34% 0.34%
AJG B 0.37% 0.18% 0.18%
AKAM D 0.12% 0.29% 0.12%
ALLY C 0.11% 0.34% 0.11%
AMP A 0.48% 0.31% 0.31%
APP B 1.27% 0.97% 0.97%
ATO A 0.42% 0.36% 0.36%
AVB B 0.38% 0.09% 0.09%
AVY D 0.3% 0.08% 0.08%
BAH F 0.14% 0.29% 0.14%
BBY D 0.29% 0.22% 0.22%
BG F 0.33% 0.4% 0.33%
BIIB F 0.04% 0.21% 0.04%
BKR B 0.18% 0.4% 0.18%
BLDR D 0.34% 0.31% 0.31%
BRO B 0.17% 0.36% 0.17%
CAG D 0.31% 0.07% 0.07%
CASY A 0.41% 0.27% 0.27%
CBOE B 0.35% 0.09% 0.09%
CE F 0.19% 0.23% 0.19%
CF B 0.41% 0.43% 0.41%
CFG B 0.11% 0.38% 0.11%
CHTR C 0.39% 0.3% 0.3%
CLX B 0.35% 0.09% 0.09%
CMI A 0.47% 0.19% 0.19%
CMS C 0.37% 0.25% 0.25%
CNC D 0.25% 0.33% 0.25%
CPB D 0.32% 0.15% 0.15%
CSL C 0.42% 0.17% 0.17%
CTRA B 0.33% 0.46% 0.33%
CTVA C 0.3% 0.16% 0.16%
DECK A 0.38% 0.19% 0.19%
DGX A 0.39% 0.35% 0.35%
DHI D 0.33% 0.36% 0.33%
DRI B 0.26% 0.17% 0.17%
DTE C 0.37% 0.32% 0.32%
DVN F 0.27% 0.42% 0.27%
ED D 0.35% 0.31% 0.31%
EG C 0.31% 0.4% 0.31%
EIX B 0.36% 0.25% 0.25%
EME C 0.38% 0.49% 0.38%
EQR B 0.29% 0.25% 0.25%
ESS B 0.31% 0.09% 0.09%
ETR B 0.45% 0.38% 0.38%
EXC C 0.28% 0.33% 0.28%
EXPD D 0.22% 0.08% 0.08%
FANG D 0.38% 0.45% 0.38%
FCNCA A 0.43% 0.4% 0.4%
FE C 0.35% 0.16% 0.16%
FITB A 0.19% 0.28% 0.19%
FNF B 0.18% 0.17% 0.17%
GEHC F 0.07% 0.07% 0.07%
GEN B 0.33% 0.36% 0.33%
GIS D 0.32% 0.22% 0.22%
GLPI C 0.36% 0.08% 0.08%
GRMN B 0.44% 0.3% 0.3%
GWW B 0.43% 0.29% 0.29%
HAL C 0.25% 0.44% 0.25%
HBAN A 0.41% 0.41% 0.41%
HIG B 0.38% 0.34% 0.34%
HOLX D 0.32% 0.16% 0.16%
HPE B 0.34% 0.44% 0.34%
HPQ B 0.3% 0.09% 0.09%
HRL D 0.26% 0.24% 0.24%
HSY F 0.21% 0.15% 0.15%
HUBB B 0.43% 0.18% 0.18%
IEX B 0.05% 0.18% 0.05%
IP B 0.45% 0.4% 0.4%
IQV D 0.28% 0.07% 0.07%
IRM D 0.39% 0.41% 0.39%
IT C 0.38% 0.17% 0.17%
KEY B 0.1% 0.19% 0.1%
KEYS A 0.17% 0.16% 0.16%
KIM A 0.36% 0.18% 0.18%
KMI A 0.48% 0.43% 0.43%
KR B 0.42% 0.34% 0.34%
L A 0.25% 0.36% 0.25%
LEN D 0.36% 0.38% 0.36%
LH C 0.32% 0.18% 0.18%
LNG B 0.44% 0.4% 0.4%
LNT A 0.38% 0.26% 0.26%
LYB F 0.31% 0.37% 0.31%
MAA B 0.25% 0.17% 0.17%
MANH D 0.37% 0.25% 0.25%
MAS D 0.31% 0.08% 0.08%
MKC D 0.28% 0.08% 0.08%
MOH F 0.29% 0.14% 0.14%
MPWR F 0.27% 0.11% 0.11%
MTB A 0.31% 0.41% 0.31%
NDSN B 0.06% 0.08% 0.06%
NI A 0.41% 0.36% 0.36%
NRG B 0.45% 0.43% 0.43%
NTAP C 0.34% 0.16% 0.16%
NUE C 0.31% 0.41% 0.31%
NVR D 0.37% 0.23% 0.23%
OC A 0.41% 0.47% 0.41%
OKE A 0.45% 0.31% 0.31%
OMC C 0.28% 0.16% 0.16%
ON D 0.24% 0.39% 0.24%
PAYX C 0.27% 0.09% 0.09%
PCG A 0.39% 0.27% 0.27%
PEG A 0.41% 0.25% 0.25%
PFG D 0.05% 0.17% 0.05%
PHM D 0.37% 0.38% 0.37%
PKG A 0.41% 0.28% 0.28%
POOL C 0.13% 0.08% 0.08%
PPL B 0.39% 0.26% 0.26%
PWR A 0.46% 0.47% 0.46%
RF A 0.17% 0.29% 0.17%
RGA A 0.41% 0.18% 0.18%
RMD C 0.36% 0.33% 0.33%
ROST C 0.31% 0.16% 0.16%
RPM A 0.41% 0.1% 0.1%
RS B 0.37% 0.45% 0.37%
RVTY F 0.25% 0.07% 0.07%
SNA A 0.44% 0.52% 0.44%
SPG B 0.41% 0.18% 0.18%
SSNC B 0.35% 0.25% 0.25%
STLD B 0.42% 0.47% 0.42%
SWKS F 0.24% 0.36% 0.24%
SYF B 0.51% 0.54% 0.51%
SYY B 0.27% 0.16% 0.16%
THC D 0.4% 0.39% 0.39%
TOL B 0.42% 0.42% 0.42%
TPL A 0.44% 0.4% 0.4%
TRGP B 0.49% 0.46% 0.46%
TSCO D 0.34% 0.16% 0.16%
TSN B 0.36% 0.18% 0.18%
TXT D 0.13% 0.32% 0.13%
TYL B 0.39% 0.26% 0.26%
UTHR C 0.42% 0.42% 0.42%
VICI C 0.33% 0.08% 0.08%
VST B 0.71% 0.52% 0.52%
VTRS A 0.38% 0.38% 0.38%
WEC A 0.39% 0.26% 0.26%
WLK D 0.31% 0.14% 0.14%
WMB A 0.47% 0.11% 0.11%
WSM B 0.31% 0.07% 0.07%
WST C 0.28% 0.09% 0.09%
WY D 0.31% 0.16% 0.16%
XEL A 0.41% 0.36% 0.36%
JPME Overweight 194 Positions Relative to FEX
Symbol Grade Weight
CIEN B 0.51%
ALSN B 0.51%
DTM B 0.5%
UNM A 0.5%
JEF A 0.49%
OMF A 0.45%
CBRE B 0.44%
TPR B 0.43%
TXRH C 0.43%
EXEL B 0.43%
USFD A 0.43%
INGR B 0.42%
EHC B 0.42%
PPC C 0.42%
TAP C 0.42%
MRO B 0.41%
CLH B 0.41%
LDOS C 0.41%
FAST B 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%
LITE B 0.4%
PR B 0.4%
ORI A 0.4%
PFGC B 0.4%
AME A 0.39%
PNW B 0.39%
COR B 0.39%
EMN D 0.39%
LAMR D 0.39%
ESI A 0.39%
JNPR F 0.38%
OHI C 0.38%
K A 0.38%
DVA B 0.38%
JLL D 0.38%
UGI A 0.37%
REG B 0.37%
SPB C 0.37%
FYBR D 0.37%
MTG C 0.37%
ROKU D 0.37%
VVV F 0.36%
NXST C 0.36%
DKS C 0.36%
NFG A 0.36%
BRBR A 0.36%
TKR D 0.35%
PAG B 0.35%
CNM D 0.35%
CUBE D 0.35%
GGG B 0.35%
POST C 0.35%
DINO D 0.35%
ANSS B 0.34%
COKE C 0.34%
KVUE A 0.33%
MSM C 0.33%
CHE D 0.33%
EPR 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%
AN C 0.32%
JBL B 0.32%
HST C 0.32%
FBIN D 0.32%
RBC A 0.31%
HIW D 0.3%
LECO B 0.3%
GNTX C 0.3%
BPOP B 0.3%
ACI C 0.3%
LSTR D 0.3%
AR B 0.3%
NEU C 0.3%
DOX D 0.3%
A D 0.29%
IFF D 0.29%
RGLD C 0.29%
KRC C 0.29%
MOS F 0.29%
SJM D 0.29%
RRC B 0.29%
HSIC B 0.29%
SAM C 0.28%
VEEV C 0.28%
SNX C 0.28%
MEDP D 0.28%
SAIC F 0.28%
CLF F 0.28%
OLN D 0.28%
AOS F 0.28%
STAG F 0.28%
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%
TER D 0.27%
ASH D 0.26%
FLO D 0.26%
CDW F 0.26%
AMH D 0.26%
JAZZ B 0.26%
SMG D 0.25%
NBIX C 0.25%
UI A 0.25%
QGEN D 0.25%
CWEN C 0.24%
IRDM D 0.24%
AGO B 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%
CROX D 0.22%
WPC D 0.22%
NNN D 0.22%
PRI A 0.22%
HUN F 0.22%
EXP A 0.21%
MCHP D 0.21%
RPRX D 0.21%
FMC D 0.21%
CPT B 0.2%
BRKR D 0.2%
AFG A 0.19%
GLW B 0.18%
REYN D 0.18%
REXR F 0.18%
NVT B 0.18%
FRT B 0.18%
ITT A 0.17%
ACHC F 0.17%
SLM A 0.17%
ELAN D 0.16%
SCI B 0.15%
CUZ B 0.15%
AXS A 0.15%
APA D 0.14%
AVT C 0.14%
SON D 0.14%
PINC B 0.14%
DFS B 0.14%
M D 0.14%
RYN D 0.14%
WEN D 0.13%
WTM A 0.13%
BWA D 0.13%
THO B 0.13%
QRVO F 0.12%
SLGN A 0.1%
CXT B 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%
TNL A 0.07%
RHI B 0.07%
FNB A 0.07%
CMA A 0.07%
TECH D 0.06%
CNXC F 0.06%
GO C 0.06%
NVST B 0.05%
HXL D 0.05%
CR A 0.05%
WU D 0.04%
CRI D 0.04%
VIRT B 0.04%
IPG D 0.03%
ADTN A 0.03%
FTRE D 0.03%
PAYC B 0.03%
HOG D 0.02%
KSS F 0.01%
ATR B 0.01%
CC C 0.0%
CNA B 0.0%
JPME Underweight 229 Positions Relative to FEX
Symbol Grade Weight
PLTR B -0.7%
UAL A -0.67%
AXON A -0.64%
RCL A -0.55%
DAL C -0.53%
GM B -0.53%
EXPE B -0.52%
VRT B -0.52%
FICO B -0.5%
GS A -0.5%
KKR A -0.49%
CVNA B -0.48%
HWM A -0.48%
PCAR B -0.48%
EOG A -0.47%
CINF A -0.47%
WAB B -0.46%
COP C -0.46%
TROW B -0.46%
CVX A -0.46%
BK A -0.46%
TT A -0.45%
AXP A -0.45%
ALL A -0.45%
CCL B -0.45%
F C -0.45%
VLO C -0.45%
FOXA B -0.45%
URI B -0.44%
CMCSA B -0.44%
HEI B -0.44%
BURL A -0.44%
SLB C -0.44%
T A -0.44%
WFC A -0.44%
PGR A -0.43%
XOM B -0.43%
MPC D -0.42%
OXY D -0.42%
CPNG D -0.42%
CTSH B -0.42%
PSX C -0.42%
EQT B -0.41%
DASH A -0.41%
LYV A -0.41%
COF B -0.41%
GDDY A -0.4%
FI A -0.4%
TMUS B -0.39%
RBLX C -0.39%
SRE A -0.38%
CVS D -0.38%
HOOD B -0.38%
FDX B -0.37%
PM B -0.37%
ORCL B -0.37%
MSI B -0.37%
PH A -0.37%
C A -0.37%
CTAS B -0.36%
CRBG B -0.36%
CNP B -0.36%
INTC D -0.36%
LII A -0.35%
HCA F -0.35%
COST B -0.35%
AIG B -0.35%
ZBH C -0.35%
VTR C -0.34%
CB C -0.34%
TGT F -0.34%
MS A -0.33%
ANET C -0.33%
META D -0.33%
DUK C -0.33%
AEP D -0.32%
VZ C -0.32%
IBM C -0.32%
GE D -0.32%
EBAY D -0.32%
ERIE D -0.32%
NEE D -0.31%
NTRS A -0.31%
ULTA F -0.31%
DG F -0.31%
APTV D -0.31%
JPM A -0.3%
BAC A -0.3%
CEG D -0.3%
FTNT C -0.3%
BKNG A -0.3%
NFLX A -0.3%
NOW A -0.29%
ALNY D -0.29%
ZM B -0.29%
NVDA C -0.29%
STT A -0.28%
LUV C -0.28%
USB A -0.28%
TRV B -0.28%
FSLR F -0.27%
TDY B -0.27%
JBHT C -0.27%
TTD B -0.27%
WELL A -0.27%
CSCO B -0.27%
BSX B -0.27%
HLT A -0.27%
ISRG A -0.27%
CSX B -0.26%
TJX A -0.26%
BRK.A B -0.26%
DE A -0.25%
SPGI C -0.25%
ICE C -0.25%
CAT B -0.25%
SHW A -0.25%
MCO B -0.25%
D C -0.25%
PSA D -0.24%
PPG F -0.24%
JNJ D -0.24%
AVGO D -0.24%
GPC D -0.23%
RJF A -0.23%
VLTO D -0.23%
CARR D -0.23%
HUM C -0.22%
TSLA B -0.22%
APO B -0.22%
TDG D -0.22%
KHC F -0.22%
STX D -0.22%
DOW F -0.21%
KDP D -0.21%
EFX F -0.21%
ELV F -0.2%
CPAY A -0.2%
DIS B -0.2%
NDAQ A -0.19%
APD A -0.19%
PNC B -0.19%
MSTR C -0.19%
DELL C -0.19%
IR B -0.18%
BR A -0.18%
PRU A -0.18%
WSO A -0.18%
J F -0.18%
WRB A -0.18%
NWSA B -0.18%
ETN A -0.18%
PYPL B -0.18%
LVS C -0.17%
SO D -0.17%
AAPL C -0.17%
UPS C -0.17%
LHX C -0.17%
DD D -0.16%
UBER D -0.16%
CI F -0.16%
AWK D -0.16%
FTV C -0.16%
GD F -0.16%
ECL D -0.16%
MDT D -0.16%
KO D -0.15%
MDLZ F -0.15%
ARE D -0.15%
O D -0.15%
XYL D -0.15%
CL D -0.15%
DOC D -0.15%
COIN C -0.15%
EXR D -0.15%
LLY F -0.14%
NKE D -0.14%
AMT D -0.14%
PANW C -0.1%
MAR B -0.1%
EMR A -0.1%
MET A -0.09%
HD A -0.09%
MSCI C -0.09%
CMG B -0.09%
EQIX A -0.09%
ABT B -0.09%
SBUX A -0.09%
RSG A -0.09%
DOV A -0.09%
NSC B -0.09%
MA C -0.09%
ORLY B -0.09%
GOOGL C -0.09%
APH A -0.09%
ARES A -0.09%
ODFL B -0.09%
JCI C -0.09%
SYK C -0.09%
AMZN C -0.09%
MKL A -0.09%
ADSK A -0.09%
AON A -0.09%
MO A -0.09%
BLK C -0.09%
RIVN F -0.08%
ZTS D -0.08%
LMT D -0.08%
SBAC D -0.08%
NOC D -0.08%
BDX F -0.08%
PEP F -0.08%
MU D -0.08%
KMB D -0.08%
MCD D -0.08%
OTIS C -0.08%
WAT B -0.08%
ROL B -0.08%
ACN C -0.08%
MMC B -0.08%
LOW D -0.08%
AZO C -0.08%
VRTX F -0.08%
KLAC D -0.07%
TMO F -0.07%
BLD D -0.07%
AMGN D -0.07%
FCX D -0.07%
CCI D -0.07%
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