JPME vs. FTA ETF Comparison
Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA)
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
FTA
First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index
FTA 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 Value 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) Value 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
$78.91
Average Daily Volume
32,437
Number of Holdings
*
186
* may have additional holdings in another (foreign) market
Performance
| Period | JPME | FTA |
|---|---|---|
| 30 Days | 2.87% | 2.00% |
| 60 Days | 5.17% | 3.14% |
| 90 Days | 10.54% | 7.84% |
| 12 Months | 27.26% | 23.39% |
89 Overlapping Holdings
| Symbol | Grade | Weight in JPME | Weight in FTA | Overlap | |
|---|---|---|---|---|---|
| ACGL | B | 0.12% | 0.93% | 0.12% | |
| ADM | D | 0.29% | 0.87% | 0.29% | |
| AEE | B | 0.37% | 0.79% | 0.37% | |
| AFL | A | 0.45% | 0.59% | 0.45% | |
| ATO | B | 0.43% | 0.79% | 0.43% | |
| BBY | A | 0.33% | 0.57% | 0.33% | |
| BG | F | 0.35% | 0.79% | 0.35% | |
| BIIB | F | 0.05% | 0.14% | 0.05% | |
| BKR | C | 0.16% | 0.51% | 0.16% | |
| CAG | B | 0.4% | 0.77% | 0.4% | |
| CBRE | B | 0.48% | 0.22% | 0.22% | |
| CE | D | 0.33% | 0.81% | 0.33% | |
| CF | B | 0.39% | 0.94% | 0.39% | |
| CFG | D | 0.1% | 0.79% | 0.1% | |
| CHTR | D | 0.33% | 0.54% | 0.33% | |
| CMI | B | 0.4% | 0.18% | 0.18% | |
| CMS | B | 0.4% | 0.57% | 0.4% | |
| CNC | D | 0.3% | 0.77% | 0.3% | |
| CNP | C | 0.32% | 0.45% | 0.32% | |
| CPB | C | 0.42% | 0.38% | 0.38% | |
| CTRA | F | 0.3% | 0.74% | 0.3% | |
| CTVA | B | 0.31% | 0.18% | 0.18% | |
| DGX | B | 0.39% | 0.56% | 0.39% | |
| DHI | C | 0.43% | 1.18% | 0.43% | |
| DTE | A | 0.34% | 0.55% | 0.34% | |
| DVN | F | 0.22% | 0.73% | 0.22% | |
| ED | B | 0.4% | 0.77% | 0.4% | |
| EG | B | 0.34% | 0.86% | 0.34% | |
| EIX | B | 0.42% | 0.58% | 0.42% | |
| EQR | C | 0.31% | 0.55% | 0.31% | |
| EQT | C | 0.28% | 0.79% | 0.28% | |
| ETR | A | 0.43% | 1.0% | 0.43% | |
| EXC | B | 0.3% | 0.95% | 0.3% | |
| EXPD | B | 0.24% | 0.16% | 0.16% | |
| FANG | F | 0.35% | 0.76% | 0.35% | |
| FE | B | 0.39% | 0.55% | 0.39% | |
| FITB | B | 0.17% | 0.59% | 0.17% | |
| FNF | B | 0.18% | 0.41% | 0.18% | |
| GIS | B | 0.31% | 0.58% | 0.31% | |
| HAL | F | 0.24% | 0.59% | 0.24% | |
| HBAN | B | 0.35% | 0.76% | 0.35% | |
| HIG | B | 0.42% | 0.78% | 0.42% | |
| HPE | C | 0.24% | 0.75% | 0.24% | |
| HPQ | C | 0.25% | 0.33% | 0.25% | |
| HRL | F | 0.29% | 0.35% | 0.29% | |
| INCY | C | 0.23% | 0.54% | 0.23% | |
| IPG | C | 0.03% | 0.73% | 0.03% | |
| JBL | C | 0.27% | 0.5% | 0.27% | |
| K | A | 0.51% | 0.23% | 0.23% | |
| KEY | C | 0.08% | 0.41% | 0.08% | |
| KIM | C | 0.35% | 0.4% | 0.35% | |
| KR | B | 0.4% | 0.54% | 0.4% | |
| KVUE | B | 0.34% | 0.21% | 0.21% | |
| L | D | 0.25% | 0.71% | 0.25% | |
| LEN | B | 0.44% | 1.08% | 0.44% | |
| LNG | D | 0.31% | 0.7% | 0.31% | |
| LYB | D | 0.37% | 0.68% | 0.37% | |
| MAA | C | 0.26% | 0.19% | 0.19% | |
| MKC | C | 0.34% | 0.19% | 0.19% | |
| MOH | D | 0.33% | 0.4% | 0.33% | |
| MTB | C | 0.26% | 0.8% | 0.26% | |
| NUE | D | 0.3% | 0.79% | 0.3% | |
| OC | C | 0.37% | 0.69% | 0.37% | |
| OKE | C | 0.44% | 0.39% | 0.39% | |
| OMC | B | 0.29% | 0.39% | 0.29% | |
| PCG | C | 0.38% | 0.75% | 0.38% | |
| PEG | B | 0.42% | 0.38% | 0.38% | |
| PFG | B | 0.05% | 0.18% | 0.05% | |
| PKG | B | 0.38% | 0.4% | 0.38% | |
| POOL | C | 0.13% | 0.2% | 0.13% | |
| RF | B | 0.15% | 0.57% | 0.15% | |
| RS | D | 0.35% | 0.67% | 0.35% | |
| SJM | C | 0.35% | 0.74% | 0.35% | |
| SNA | B | 0.35% | 0.74% | 0.35% | |
| SSNC | C | 0.37% | 0.41% | 0.37% | |
| STLD | C | 0.35% | 0.78% | 0.35% | |
| SWKS | F | 0.26% | 0.46% | 0.26% | |
| SYF | C | 0.36% | 0.91% | 0.36% | |
| SYY | C | 0.29% | 0.17% | 0.17% | |
| TRGP | C | 0.47% | 0.19% | 0.19% | |
| TSCO | B | 0.35% | 0.17% | 0.17% | |
| TSN | D | 0.31% | 0.18% | 0.18% | |
| TXT | D | 0.14% | 0.51% | 0.14% | |
| VTRS | D | 0.35% | 0.75% | 0.35% | |
| WEC | B | 0.36% | 0.59% | 0.36% | |
| WLK | C | 0.35% | 0.16% | 0.16% | |
| WPC | C | 0.27% | 0.56% | 0.27% | |
| WY | C | 0.35% | 0.4% | 0.35% | |
| XEL | B | 0.35% | 0.81% | 0.35% |
JPME Overweight 251 Positions Relative to FTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | C | 0.56% | |
| FYBR | C | 0.51% | |
| JEF | C | 0.51% | |
| TOL | A | 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% | |
| NI | B | 0.44% | |
| THC | C | 0.44% | |
| BRX | C | 0.44% | |
| UNM | B | 0.43% | |
| ORI | B | 0.43% | |
| UTHR | B | 0.43% | |
| FCNCA | D | 0.43% | |
| USFD | C | 0.43% | |
| CUBE | C | 0.42% | |
| AVB | C | 0.42% | |
| LAMR | B | 0.42% | |
| DVA | B | 0.42% | |
| CACI | B | 0.42% | |
| INGR | B | 0.42% | |
| CLH | C | 0.41% | |
| PNW | C | 0.41% | |
| EVRG | B | 0.41% | |
| PPL | A | 0.41% | |
| POST | B | 0.41% | |
| LDOS | A | 0.4% | |
| EHC | 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% | |
| CBOE | C | 0.4% | |
| IP | C | 0.4% | |
| JLL | B | 0.39% | |
| OGE | B | 0.39% | |
| GRMN | D | 0.39% | |
| RPM | B | 0.39% | |
| RGA | C | 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% | |
| OMF | D | 0.38% | |
| BLDR | C | 0.38% | |
| PWR | B | 0.38% | |
| ROKU | D | 0.38% | |
| HOLX | D | 0.37% | |
| AM | B | 0.37% | |
| GLPI | C | 0.37% | |
| FAST | C | 0.37% | |
| PFGC | B | 0.37% | |
| VICI | C | 0.37% | |
| HRB | C | 0.37% | |
| CLX | 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% | |
| CASY | D | 0.36% | |
| STE | B | 0.36% | |
| NXST | D | 0.36% | |
| DKS | D | 0.36% | |
| WSM | C | 0.36% | |
| MANH | B | 0.36% | |
| AME | C | 0.35% | |
| PK | D | 0.35% | |
| CHE | C | 0.35% | |
| TAP | D | 0.35% | |
| ESI | C | 0.35% | |
| VVV | D | 0.34% | |
| CAH | C | 0.34% | |
| PAG | D | 0.34% | |
| PPC | D | 0.34% | |
| MAS | B | 0.34% | |
| GGG | C | 0.34% | |
| IQV | D | 0.34% | |
| CHD | C | 0.34% | |
| CIEN | B | 0.34% | |
| NTAP | D | 0.34% | |
| HSIC | C | 0.33% | |
| CDW | D | 0.33% | |
| AVY | C | 0.33% | |
| MSM | D | 0.33% | |
| ESS | C | 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% | |
| TPR | A | 0.32% | |
| Z | C | 0.32% | |
| LNT | A | 0.32% | |
| DECK | C | 0.31% | |
| CNM | F | 0.31% | |
| LSTR | D | 0.31% | |
| EME | B | 0.31% | |
| ODFL | D | 0.31% | |
| A | C | 0.31% | |
| HST | D | 0.31% | |
| GNTX | D | 0.3% | |
| X | F | 0.3% | |
| KRC | C | 0.3% | |
| OLN | D | 0.3% | |
| NEU | D | 0.3% | |
| MRO | D | 0.3% | |
| SRCL | B | 0.29% | |
| DINO | F | 0.29% | |
| FLO | C | 0.29% | |
| ACI | F | 0.29% | |
| UGI | B | 0.29% | |
| CSL | B | 0.29% | |
| AMH | D | 0.29% | |
| QGEN | C | 0.28% | |
| CROX | C | 0.28% | |
| NRG | B | 0.28% | |
| DRI | C | 0.28% | |
| TPL | C | 0.28% | |
| NNN | B | 0.27% | |
| FRPT | 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% | |
| FR | C | 0.26% | |
| RRC | D | 0.26% | |
| 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% | |
| MCHP | D | 0.24% | |
| RPRX | C | 0.24% | |
| OVV | F | 0.24% | |
| NBIX | F | 0.24% | |
| ON | D | 0.24% | |
| STWD | B | 0.24% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| WEN | C | 0.13% | |
| BWA | C | 0.13% | |
| TFX | 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% | |
| SMG | B | 0.08% | |
| AYI | B | 0.08% | |
| CC | D | 0.08% | |
| TECH | C | 0.07% | |
| ZION | D | 0.07% | |
| TNL | C | 0.06% | |
| NDSN | C | 0.06% | |
| PB | D | 0.06% | |
| FNB | D | 0.06% | |
| RHI | D | 0.06% | |
| CMA | C | 0.06% | |
| CR | B | 0.05% | |
| HES | F | 0.05% | |
| CRI | D | 0.05% | |
| HXL | F | 0.05% | |
| IEX | C | 0.04% | |
| WU | 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 97 Positions Relative to FTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| FOXA | B | -0.99% | |
| GPN | D | -0.98% | |
| CINF | C | -0.97% | |
| BRK.A | C | -0.95% | |
| T | B | -0.94% | |
| UAL | B | -0.91% | |
| GM | C | -0.88% | |
| CMCSA | C | -0.86% | |
| MKL | C | -0.85% | |
| EOG | D | -0.84% | |
| APTV | D | -0.84% | |
| CVS | D | -0.83% | |
| MPC | F | -0.81% | |
| COP | F | -0.81% | |
| UHAL | B | -0.8% | |
| PSX | F | -0.79% | |
| EBAY | B | -0.79% | |
| CVX | F | -0.78% | |
| AEP | C | -0.78% | |
| CB | B | -0.77% | |
| WBD | D | -0.76% | |
| COF | B | -0.74% | |
| CTSH | B | -0.74% | |
| VLO | F | -0.74% | |
| KHC | C | -0.73% | |
| KMI | C | -0.73% | |
| F | F | -0.73% | |
| VZ | A | -0.72% | |
| OXY | F | -0.69% | |
| XOM | D | -0.68% | |
| AIG | D | -0.67% | |
| LKQ | F | -0.66% | |
| TROW | C | -0.64% | |
| BEN | F | -0.63% | |
| WFC | D | -0.63% | |
| STT | B | -0.59% | |
| D | C | -0.58% | |
| USB | C | -0.57% | |
| ZM | C | -0.56% | |
| DUK | B | -0.56% | |
| TDY | B | -0.55% | |
| JBHT | D | -0.54% | |
| DE | A | -0.54% | |
| SRE | B | -0.53% | |
| LUV | C | -0.5% | |
| BAC | D | -0.5% | |
| TEL | D | -0.49% | |
| C | C | -0.49% | |
| FDX | D | -0.49% | |
| ZBH | F | -0.48% | |
| CRBG | C | -0.47% | |
| PYPL | B | -0.45% | |
| HCA | B | -0.42% | |
| LMT | A | -0.41% | |
| LOW | B | -0.4% | |
| PNC | C | -0.4% | |
| NEE | B | -0.39% | |
| TRV | C | -0.39% | |
| KDP | B | -0.38% | |
| JNJ | C | -0.38% | |
| MDT | B | -0.38% | |
| WRB | D | -0.37% | |
| GS | B | -0.37% | |
| APD | B | -0.37% | |
| TGT | C | -0.36% | |
| DOV | B | -0.36% | |
| HSY | D | -0.36% | |
| CSCO | B | -0.36% | |
| PPG | C | -0.35% | |
| MS | B | -0.35% | |
| ARE | C | -0.35% | |
| EPAM | F | -0.35% | |
| INTC | D | -0.34% | |
| DOW | C | -0.34% | |
| GPC | D | -0.34% | |
| UPS | D | -0.32% | |
| VTR | C | -0.2% | |
| MDLZ | C | -0.19% | |
| WMT | B | -0.19% | |
| AWK | C | -0.19% | |
| BLK | B | -0.19% | |
| J | A | -0.18% | |
| NKE | D | -0.18% | |
| CI | C | -0.18% | |
| REGN | D | -0.18% | |
| ABT | C | -0.18% | |
| JCI | B | -0.18% | |
| KMB | C | -0.17% | |
| LHX | C | -0.17% | |
| DD | B | -0.17% | |
| PRU | C | -0.17% | |
| GD | C | -0.17% | |
| ELV | D | -0.16% | |
| RJF | C | -0.16% | |
| HUM | F | -0.14% | |
| QCOM | D | -0.14% | |
| DG | F | -0.11% |
JPME: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Oil & Gas E&P
Banks - Regional - US
Biotechnology
Diversified Industrials
Medical Instruments & Supplies
REIT - Retail
Specialty Chemicals
Communication Equipment
Credit Services
Diagnostics & Research
Information Technology Services
Medical Care
Packaging & Containers
REIT - Diversified
REIT - Residential
Semiconductors
Software - Application
Building Materials
FTA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Packaged Foods
Oil & Gas E&P
Health Care Plans
Insurance - Property & Casualty
Utilities - Diversified
Asset Management
Chemicals
Insurance - Diversified
Integrated Shipping & Logistics
Oil & Gas Midstream
Specialty Retail
Aerospace & Defense
Banks - Global
Capital Markets
Communication Equipment
Credit Services
Discount Stores
Farm Products
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