JPME vs. GSLC ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)

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

GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

GSLC Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

Grade (RS Rating)

Last Trade

$118.17

Average Daily Volume

217,813

Number of Holdings ^*

438

* may have additional holdings in another (foreign) market

Performance

Period	JPME	GSLC
30 Days	5.14%	3.97%
60 Days	5.14%	5.37%
90 Days	7.46%	7.11%
12 Months	30.14%	33.60%

152 Overlapping Holdings

Symbol	Grade	Weight in JPME	Weight in GSLC	Overlap
A	D	0.29%	0.05%	0.05%
ACGL	D	0.1%	0.15%	0.1%
ADM	D	0.29%	0.19%	0.19%
AEE	A	0.02%	0.02%	0.02%
AFL	B	0.38%	0.12%	0.12%
AJG	B	0.37%	0.15%	0.15%
AKAM	D	0.12%	0.12%	0.12%
AME	A	0.39%	0.1%	0.1%
AMP	A	0.48%	0.4%	0.4%
ANSS	B	0.34%	0.03%	0.03%
APP	B	1.27%	0.17%	0.17%
ATO	A	0.42%	0.13%	0.13%
AVB	B	0.38%	0.1%	0.1%
AVY	D	0.3%	0.15%	0.15%
BAH	F	0.14%	0.04%	0.04%
BBY	D	0.29%	0.21%	0.21%
BG	F	0.33%	0.18%	0.18%
BIIB	F	0.04%	0.12%	0.04%
BLDR	D	0.34%	0.43%	0.34%
BRO	B	0.17%	0.17%	0.17%
CAG	D	0.31%	0.16%	0.16%
CAH	B	0.4%	0.12%	0.12%
CBOE	B	0.35%	0.11%	0.11%
CBRE	B	0.44%	0.06%	0.06%
CDW	F	0.26%	0.1%	0.1%
CE	F	0.19%	0.08%	0.08%
CF	B	0.41%	0.12%	0.12%
CFG	B	0.11%	0.09%	0.09%
CHD	B	0.33%	0.13%	0.13%
CHTR	C	0.39%	0.13%	0.13%
CLX	B	0.35%	0.18%	0.18%
CMI	A	0.47%	0.09%	0.09%
CMS	C	0.37%	0.08%	0.08%
CNC	D	0.25%	0.1%	0.1%
COR	B	0.39%	0.23%	0.23%
CSL	C	0.42%	0.1%	0.1%
CTRA	B	0.33%	0.04%	0.04%
CTVA	C	0.3%	0.03%	0.03%
DECK	A	0.38%	0.26%	0.26%
DFS	B	0.14%	0.27%	0.14%
DGX	A	0.39%	0.17%	0.17%
DHI	D	0.33%	0.14%	0.14%
DRI	B	0.26%	0.09%	0.09%
DTE	C	0.37%	0.04%	0.04%
DVN	F	0.27%	0.05%	0.05%
ED	D	0.35%	0.06%	0.06%
EG	C	0.31%	0.1%	0.1%
EIX	B	0.36%	0.04%	0.04%
EME	C	0.38%	0.16%	0.16%
EQR	B	0.29%	0.08%	0.08%
ESS	B	0.31%	0.06%	0.06%
ETR	B	0.45%	0.07%	0.07%
EVRG	A	0.4%	0.07%	0.07%
EXC	C	0.28%	0.04%	0.04%
EXPD	D	0.22%	0.1%	0.1%
FANG	D	0.38%	0.02%	0.02%
FAST	B	0.41%	0.36%	0.36%
FCNCA	A	0.43%	0.1%	0.1%
FE	C	0.35%	0.07%	0.07%
FITB	A	0.19%	0.05%	0.05%
FNF	B	0.18%	0.04%	0.04%
GEHC	F	0.07%	0.02%	0.02%
GEN	B	0.33%	0.12%	0.12%
GGG	B	0.35%	0.16%	0.16%
GIS	D	0.32%	0.07%	0.07%
GLW	B	0.18%	0.08%	0.08%
GRMN	B	0.44%	0.05%	0.05%
GWW	B	0.43%	0.44%	0.43%
HAL	C	0.25%	0.06%	0.06%
HBAN	A	0.41%	0.05%	0.05%
HIG	B	0.38%	0.23%	0.23%
HOLX	D	0.32%	0.17%	0.17%
HPE	B	0.34%	0.28%	0.28%
HPQ	B	0.3%	0.08%	0.08%
HSY	F	0.21%	0.05%	0.05%
HUBB	B	0.43%	0.08%	0.08%
IEX	B	0.05%	0.15%	0.05%
IFF	D	0.29%	0.03%	0.03%
IP	B	0.45%	0.09%	0.09%
IQV	D	0.28%	0.09%	0.09%
IRM	D	0.39%	0.13%	0.13%
IT	C	0.38%	0.21%	0.21%
JBL	B	0.32%	0.13%	0.13%
K	A	0.38%	0.06%	0.06%
KEY	B	0.1%	0.02%	0.02%
KEYS	A	0.17%	0.08%	0.08%
KIM	A	0.36%	0.02%	0.02%
KMI	A	0.48%	0.26%	0.26%
KR	B	0.42%	0.38%	0.38%
KVUE	A	0.33%	0.02%	0.02%
L	A	0.25%	0.21%	0.21%
LDOS	C	0.41%	0.22%	0.22%
LEN	D	0.36%	0.28%	0.28%
LH	C	0.32%	0.11%	0.11%
LNG	B	0.44%	0.05%	0.05%
LNT	A	0.38%	0.09%	0.09%
LYB	F	0.31%	0.13%	0.13%
MAA	B	0.25%	0.08%	0.08%
MANH	D	0.37%	0.28%	0.28%
MAS	D	0.31%	0.19%	0.19%
MCHP	D	0.21%	0.07%	0.07%
MPWR	F	0.27%	0.03%	0.03%
MRO	B	0.41%	0.09%	0.09%
MTB	A	0.31%	0.07%	0.07%
NDSN	B	0.06%	0.12%	0.06%
NI	A	0.41%	0.1%	0.1%
NRG	B	0.45%	0.21%	0.21%
NTAP	C	0.34%	0.14%	0.14%
NUE	C	0.31%	0.15%	0.15%
NVR	D	0.37%	0.11%	0.11%
OC	A	0.41%	0.14%	0.14%
OKE	A	0.45%	0.18%	0.18%
OMC	C	0.28%	0.16%	0.16%
ON	D	0.24%	0.08%	0.08%
PAYX	C	0.27%	0.07%	0.07%
PCG	A	0.39%	0.02%	0.02%
PEG	A	0.41%	0.11%	0.11%
PFG	D	0.05%	0.16%	0.05%
PHM	D	0.37%	0.26%	0.26%
PKG	A	0.41%	0.12%	0.12%
POOL	C	0.13%	0.04%	0.04%
PPL	B	0.39%	0.1%	0.1%
PWR	A	0.46%	0.09%	0.09%
RF	A	0.17%	0.05%	0.05%
RMD	C	0.36%	0.02%	0.02%
ROST	C	0.31%	0.07%	0.07%
RPM	A	0.41%	0.15%	0.15%
RS	B	0.37%	0.16%	0.16%
RVTY	F	0.25%	0.03%	0.03%
SNA	A	0.44%	0.1%	0.1%
SPG	B	0.41%	0.09%	0.09%
SSNC	B	0.35%	0.25%	0.25%
STE	F	0.32%	0.08%	0.08%
STLD	B	0.42%	0.05%	0.05%
SWKS	F	0.24%	0.16%	0.16%
SYF	B	0.51%	0.41%	0.41%
SYY	B	0.27%	0.24%	0.24%
TER	D	0.27%	0.07%	0.07%
TOL	B	0.42%	0.07%	0.07%
TRGP	B	0.49%	0.13%	0.13%
TSCO	D	0.34%	0.18%	0.18%
TSN	B	0.36%	0.06%	0.06%
TXT	D	0.13%	0.17%	0.13%
TYL	B	0.39%	0.04%	0.04%
VICI	C	0.33%	0.1%	0.1%
VST	B	0.71%	0.29%	0.29%
VTRS	A	0.38%	0.33%	0.33%
WEC	A	0.39%	0.05%	0.05%
WMB	A	0.47%	0.23%	0.23%
WPC	D	0.22%	0.1%	0.1%
WSM	B	0.31%	0.17%	0.17%
WY	D	0.31%	0.04%	0.04%

JPME Overweight 186 Positions Relative to GSLC

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%
TPL	A	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%
UTHR	C	0.42%
TAP	C	0.42%
RGA	A	0.41%
CLH	B	0.41%
CASY	A	0.41%
XEL	A	0.41%
CACI	D	0.4%
OGE	B	0.4%
BRX	A	0.4%
AM	A	0.4%
THC	D	0.4%
LITE	B	0.4%
PR	B	0.4%
ORI	A	0.4%
PFGC	B	0.4%
PNW	B	0.39%
EMN	D	0.39%
LAMR	D	0.39%
ESI	A	0.39%
JNPR	F	0.38%
OHI	C	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%
GLPI	C	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%
POST	C	0.35%
DINO	D	0.35%
COKE	C	0.34%
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%
AN	C	0.32%
CPB	D	0.32%
HST	C	0.32%
FBIN	D	0.32%
RBC	A	0.31%
WLK	D	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%
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%
SAM	C	0.28%
VEEV	C	0.28%
SNX	C	0.28%
MEDP	D	0.28%
SAIC	F	0.28%
MKC	D	0.28%
CLF	F	0.28%
OLN	D	0.28%
WST	C	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%
ASH	D	0.26%
HRL	D	0.26%
FLO	D	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%
NNN	D	0.22%
PRI	A	0.22%
HUN	F	0.22%
EXP	A	0.21%
RPRX	D	0.21%
FMC	D	0.21%
CPT	B	0.2%
BRKR	D	0.2%
AFG	A	0.19%
REYN	D	0.18%
REXR	F	0.18%
NVT	B	0.18%
FRT	B	0.18%
BKR	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%
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%
ALLY	C	0.11%
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 286 Positions Relative to GSLC

Symbol	Grade	Weight
NVDA	C	-6.37%
AAPL	C	-6.24%
MSFT	F	-5.64%
AMZN	C	-3.38%
META	D	-2.5%
GOOGL	C	-1.88%
JPM	A	-1.16%
LLY	F	-1.15%
BRK.A	B	-1.15%
AVGO	D	-1.14%
WMT	A	-0.93%
MA	C	-0.86%
COST	B	-0.84%
TSLA	B	-0.84%
V	A	-0.83%
UNH	C	-0.82%
HD	A	-0.81%
XOM	B	-0.73%
JNJ	D	-0.62%
PG	A	-0.6%
BKNG	A	-0.5%
FICO	B	-0.49%
ABBV	D	-0.48%
CRM	B	-0.48%
ADBE	C	-0.47%
ACN	C	-0.45%
BAC	A	-0.41%
LOW	D	-0.41%
NFLX	A	-0.4%
CL	D	-0.4%
TJX	A	-0.39%
MRK	F	-0.39%
BK	A	-0.38%
IBM	C	-0.38%
CTAS	B	-0.37%
VRSN	F	-0.37%
COF	B	-0.36%
PEP	F	-0.35%
QCOM	F	-0.35%
T	A	-0.34%
KO	D	-0.33%
MCO	B	-0.33%
WFC	A	-0.33%
MSI	B	-0.33%
AMAT	F	-0.32%
CSCO	B	-0.32%
NOW	A	-0.32%
PM	B	-0.31%
TEAM	A	-0.3%
APO	B	-0.3%
AXP	A	-0.3%
GE	D	-0.29%
MMC	B	-0.29%
CMCSA	B	-0.29%
IDXX	F	-0.29%
YUM	B	-0.28%
C	A	-0.28%
ORLY	B	-0.28%
ORCL	B	-0.28%
FI	A	-0.27%
NTNX	A	-0.27%
TMUS	B	-0.27%
CI	F	-0.26%
INTU	C	-0.26%
MTD	D	-0.25%
MS	A	-0.25%
ROP	B	-0.25%
VZ	C	-0.25%
ULTA	F	-0.25%
STT	A	-0.25%
EA	A	-0.24%
WAB	B	-0.24%
TGT	F	-0.24%
LRCX	F	-0.24%
FTNT	C	-0.24%
BSX	B	-0.24%
HUBS	A	-0.24%
AMD	F	-0.23%
CDNS	B	-0.23%
TXN	C	-0.23%
CAT	B	-0.23%
PINS	D	-0.23%
LIN	D	-0.23%
WBD	C	-0.23%
RSG	A	-0.22%
ICE	C	-0.22%
ABT	B	-0.22%
AZO	C	-0.22%
GDDY	A	-0.22%
APH	A	-0.22%
TMO	F	-0.22%
ITW	B	-0.22%
PGR	A	-0.21%
DPZ	C	-0.21%
CB	C	-0.21%
SHW	A	-0.21%
BMY	B	-0.21%
ISRG	A	-0.2%
CVX	A	-0.2%
RTX	C	-0.2%
ADSK	A	-0.2%
MCK	B	-0.19%
HLT	A	-0.19%
PSTG	D	-0.19%
MPC	D	-0.19%
CCL	B	-0.19%
NKE	D	-0.19%
DIS	B	-0.19%
VRTX	F	-0.19%
NTRS	A	-0.19%
LII	A	-0.19%
CVS	D	-0.18%
PANW	C	-0.18%
VLO	C	-0.18%
CTSH	B	-0.18%
ZM	B	-0.18%
MO	A	-0.18%
REGN	F	-0.18%
EXPE	B	-0.18%
ANET	C	-0.17%
MCD	D	-0.17%
AMGN	D	-0.17%
OTIS	C	-0.17%
BLK	C	-0.17%
F	C	-0.17%
GILD	C	-0.17%
PTC	A	-0.17%
TT	A	-0.16%
MSTR	C	-0.16%
BR	A	-0.16%
KLAC	D	-0.16%
PRU	A	-0.16%
SYK	C	-0.16%
SPGI	C	-0.16%
AIG	B	-0.16%
SNPS	B	-0.15%
KMB	D	-0.15%
KKR	A	-0.15%
TRV	B	-0.15%
DHR	F	-0.15%
HON	B	-0.15%
WM	A	-0.14%
GD	F	-0.14%
CINF	A	-0.14%
UBER	D	-0.14%
ETN	A	-0.14%
DAL	C	-0.14%
JKHY	D	-0.14%
PH	A	-0.14%
RJF	A	-0.13%
TDY	B	-0.13%
VRT	B	-0.13%
RCL	A	-0.13%
LMT	D	-0.13%
VLTO	D	-0.13%
ROL	B	-0.13%
FDS	B	-0.12%
PPG	F	-0.12%
ADP	B	-0.12%
LPLA	A	-0.12%
HCA	F	-0.12%
AON	A	-0.12%
TROW	B	-0.12%
TDG	D	-0.12%
HWM	A	-0.12%
SWK	D	-0.11%
CEG	D	-0.11%
ALL	A	-0.11%
EL	F	-0.11%
DOV	A	-0.11%
IR	B	-0.11%
ZBH	C	-0.11%
MKL	A	-0.11%
CME	A	-0.11%
PODD	C	-0.11%
ZTS	D	-0.11%
FDX	B	-0.1%
PYPL	B	-0.1%
FTV	C	-0.1%
MAR	B	-0.1%
COP	C	-0.1%
EBAY	D	-0.1%
PSX	C	-0.1%
DUK	C	-0.1%
DG	F	-0.1%
GEV	B	-0.09%
MDT	D	-0.09%
STZ	D	-0.09%
KHC	F	-0.09%
NDAQ	A	-0.09%
MET	A	-0.09%
ELV	F	-0.09%
MNST	C	-0.09%
WELL	A	-0.09%
XYL	D	-0.09%
DLTR	F	-0.09%
CRWD	B	-0.09%
VRSK	A	-0.09%
AXON	A	-0.09%
NEE	D	-0.09%
BX	A	-0.09%
MMM	D	-0.09%
PNC	B	-0.09%
ECL	D	-0.09%
MDLZ	F	-0.09%
ADI	D	-0.08%
LHX	C	-0.08%
SUI	D	-0.08%
GPN	B	-0.08%
ARES	A	-0.08%
CPAY	A	-0.08%
ALNY	D	-0.08%
TRMB	B	-0.08%
SO	D	-0.08%
DELL	C	-0.08%
KDP	D	-0.08%
WAT	B	-0.08%
EOG	A	-0.08%
WTW	B	-0.08%
WRB	A	-0.07%
ALGN	D	-0.07%
ARE	D	-0.07%
J	F	-0.07%
WSO	A	-0.07%
MU	D	-0.07%
DOW	F	-0.07%
AVTR	F	-0.07%
DASH	A	-0.07%
BDX	F	-0.07%
EW	C	-0.07%
CMG	B	-0.07%
INVH	D	-0.07%
PCAR	B	-0.07%
CARR	D	-0.06%
COIN	C	-0.06%
CVNA	B	-0.06%
JCI	C	-0.06%
ILMN	D	-0.06%
FIS	C	-0.06%
CPRT	A	-0.06%
DE	A	-0.06%
CSX	B	-0.06%
USB	A	-0.06%
INTC	D	-0.06%
PSA	D	-0.05%
WDAY	B	-0.05%
TRU	D	-0.05%
STX	D	-0.05%
SRE	A	-0.05%
OXY	D	-0.05%
IBKR	A	-0.05%
O	D	-0.05%
BURL	A	-0.05%
DLR	B	-0.04%
AEP	D	-0.04%
VTR	C	-0.04%
NOC	D	-0.04%
WDC	D	-0.04%
VMC	B	-0.04%
GPC	D	-0.04%
GWRE	A	-0.04%
UNP	C	-0.04%
CNP	B	-0.04%
TTWO	A	-0.04%
D	C	-0.03%
SLB	C	-0.03%
EXR	D	-0.03%
EFX	F	-0.03%
GM	B	-0.03%
MLM	B	-0.03%
PLTR	B	-0.03%
URI	B	-0.03%
SCHW	B	-0.03%
LYV	A	-0.03%
PFE	D	-0.02%
LVS	C	-0.02%
AMT	D	-0.02%
EQIX	A	-0.02%
ZBRA	B	-0.02%
TW	A	-0.02%
HUM	C	-0.02%
ODFL	B	-0.02%
DXCM	D	-0.02%
TFC	A	-0.02%
PNR	A	-0.02%
SMCI	F	-0.01%