JPME vs. IJK ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to iShares S&P Mid-Cap 400 Growth ETF (IJK)
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
IJK

iShares S&P Mid-Cap 400 Growth ETF

IJK Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400® Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$97.93

Average Daily Volume

422,281

Number of Holdings *

253

* may have additional holdings in another (foreign) market
Performance
Period JPME IJK
30 Days 5.14% 7.11%
60 Days 5.14% 6.21%
90 Days 7.46% 6.97%
12 Months 30.14% 34.17%
85 Overlapping Holdings
Symbol Grade Weight in JPME Weight in IJK Overlap
ACHC F 0.17% 0.23% 0.17%
AM A 0.4% 0.19% 0.19%
AMH D 0.26% 0.46% 0.26%
ATR B 0.01% 0.43% 0.01%
AYI B 0.09% 0.33% 0.09%
BRBR A 0.36% 0.32% 0.32%
BRKR D 0.2% 0.22% 0.2%
BRX A 0.4% 0.25% 0.25%
BYD C 0.27% 0.33% 0.27%
CACI D 0.4% 0.25% 0.25%
CASY A 0.41% 0.97% 0.41%
CHE D 0.33% 0.33% 0.33%
CIEN B 0.51% 0.26% 0.26%
CLH B 0.41% 0.82% 0.41%
CNM D 0.35% 0.31% 0.31%
COKE C 0.34% 0.47% 0.34%
CR A 0.05% 0.55% 0.05%
CROX D 0.22% 0.38% 0.22%
CRUS D 0.27% 0.2% 0.2%
CSL C 0.42% 1.34% 0.42%
CUBE D 0.35% 0.39% 0.35%
DKS C 0.36% 0.4% 0.36%
DLB B 0.22% 0.16% 0.16%
DTM B 0.5% 0.4% 0.4%
EGP F 0.23% 0.34% 0.23%
EHC B 0.42% 0.29% 0.29%
EME C 0.38% 1.52% 0.38%
EPR D 0.33% 0.14% 0.14%
EXEL B 0.43% 0.64% 0.43%
EXP A 0.21% 0.66% 0.21%
FBIN D 0.32% 0.24% 0.24%
FR C 0.23% 0.22% 0.22%
GGG B 0.35% 0.99% 0.35%
GLPI C 0.36% 0.38% 0.36%
GNTX C 0.3% 0.29% 0.29%
HRB D 0.33% 0.55% 0.33%
HXL D 0.05% 0.16% 0.05%
IDA A 0.24% 0.16% 0.16%
INGR B 0.42% 0.22% 0.22%
IRDM D 0.24% 0.11% 0.11%
ITT A 0.17% 0.82% 0.17%
JAZZ B 0.26% 0.21% 0.21%
LAMR D 0.39% 0.42% 0.39%
LECO B 0.3% 0.76% 0.3%
LPX B 0.27% 0.3% 0.27%
LSTR D 0.3% 0.29% 0.29%
MANH D 0.37% 1.09% 0.37%
MEDP D 0.28% 0.52% 0.28%
MSM C 0.33% 0.13% 0.13%
MTG C 0.37% 0.16% 0.16%
NBIX C 0.25% 0.78% 0.25%
NEU C 0.3% 0.28% 0.28%
NNN D 0.22% 0.19% 0.19%
NSA D 0.09% 0.1% 0.09%
NVT B 0.18% 0.79% 0.18%
OC A 0.41% 1.1% 0.41%
OHI C 0.38% 0.28% 0.28%
OLN D 0.28% 0.13% 0.13%
OVV B 0.27% 0.76% 0.27%
PK B 0.33% 0.2% 0.2%
PR B 0.4% 0.61% 0.4%
PRI A 0.22% 0.66% 0.22%
RBC A 0.31% 0.6% 0.31%
REXR F 0.18% 0.23% 0.18%
RGLD C 0.29% 0.31% 0.29%
RPM A 0.41% 0.62% 0.41%
RRC B 0.29% 0.53% 0.29%
RS B 0.37% 1.12% 0.37%
RYN D 0.14% 0.1% 0.1%
SAIC F 0.28% 0.14% 0.14%
SAM C 0.28% 0.08% 0.08%
SCI B 0.15% 0.41% 0.15%
SLM A 0.17% 0.14% 0.14%
SMG D 0.25% 0.08% 0.08%
STAG F 0.28% 0.22% 0.22%
TKR D 0.35% 0.12% 0.12%
TNL A 0.07% 0.17% 0.07%
TOL B 0.42% 1.02% 0.42%
TPL A 0.44% 1.12% 0.44%
TXRH C 0.43% 0.86% 0.43%
UTHR C 0.42% 0.48% 0.42%
VVV F 0.36% 0.36% 0.36%
WEN D 0.13% 0.11% 0.11%
WLK D 0.31% 0.28% 0.28%
WSM B 0.31% 1.1% 0.31%
JPME Overweight 253 Positions Relative to IJK
Symbol Grade Weight
APP B 1.27%
VST B 0.71%
ALSN B 0.51%
SYF B 0.51%
UNM A 0.5%
TRGP B 0.49%
JEF A 0.49%
KMI A 0.48%
AMP A 0.48%
CMI A 0.47%
WMB A 0.47%
PWR A 0.46%
OMF A 0.45%
OKE A 0.45%
NRG B 0.45%
IP B 0.45%
ETR B 0.45%
CBRE B 0.44%
LNG B 0.44%
SNA A 0.44%
GRMN B 0.44%
TPR B 0.43%
FCNCA A 0.43%
GWW B 0.43%
HUBB B 0.43%
USFD A 0.43%
ATO A 0.42%
STLD B 0.42%
PPC C 0.42%
KR B 0.42%
TAP C 0.42%
CF B 0.41%
RGA A 0.41%
MRO B 0.41%
HBAN A 0.41%
NI A 0.41%
SPG B 0.41%
PEG A 0.41%
XEL A 0.41%
LDOS C 0.41%
FAST B 0.41%
PKG A 0.41%
EVRG A 0.4%
OGE B 0.4%
CAH B 0.4%
THC D 0.4%
LITE B 0.4%
ORI A 0.4%
PFGC B 0.4%
PCG A 0.39%
DGX A 0.39%
WEC A 0.39%
AME A 0.39%
TYL B 0.39%
IRM D 0.39%
PNW B 0.39%
COR B 0.39%
EMN D 0.39%
PPL B 0.39%
ESI A 0.39%
CHTR C 0.39%
JNPR F 0.38%
VTRS A 0.38%
IT C 0.38%
AFL B 0.38%
DECK A 0.38%
K A 0.38%
DVA B 0.38%
LNT A 0.38%
FANG D 0.38%
JLL D 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%
ROKU D 0.37%
AJG B 0.37%
CMS C 0.37%
PHM D 0.37%
RMD C 0.36%
LEN D 0.36%
NXST C 0.36%
EIX B 0.36%
NFG A 0.36%
TSN B 0.36%
KIM A 0.36%
CLX B 0.35%
ED D 0.35%
PAG B 0.35%
FE C 0.35%
POST C 0.35%
DINO D 0.35%
SSNC B 0.35%
CBOE B 0.35%
TSCO D 0.34%
ANSS B 0.34%
BLDR D 0.34%
NTAP C 0.34%
HPE B 0.34%
KVUE A 0.33%
CTRA B 0.33%
DHI D 0.33%
UHS D 0.33%
X C 0.33%
VICI C 0.33%
GEN B 0.33%
CHD B 0.33%
BG F 0.33%
STE F 0.32%
LH C 0.32%
AN C 0.32%
CPB D 0.32%
JBL B 0.32%
HST C 0.32%
GIS D 0.32%
HOLX D 0.32%
ESS B 0.31%
ROST C 0.31%
WY D 0.31%
EG C 0.31%
MTB A 0.31%
NUE C 0.31%
CAG D 0.31%
MAS D 0.31%
LYB F 0.31%
HIW D 0.3%
AVY D 0.3%
BPOP B 0.3%
ACI C 0.3%
AR B 0.3%
HPQ B 0.3%
CTVA C 0.3%
DOX D 0.3%
EQR B 0.29%
A D 0.29%
IFF D 0.29%
KRC C 0.29%
MOS F 0.29%
SJM D 0.29%
MOH F 0.29%
HSIC B 0.29%
BBY D 0.29%
ADM D 0.29%
VEEV C 0.28%
EXC C 0.28%
SNX C 0.28%
IQV D 0.28%
MKC D 0.28%
CLF F 0.28%
OMC C 0.28%
WST C 0.28%
AOS F 0.28%
PAYX C 0.27%
DVN F 0.27%
MPWR F 0.27%
INCY C 0.27%
R B 0.27%
FRPT B 0.27%
SYY B 0.27%
TER D 0.27%
ASH D 0.26%
HRL D 0.26%
DRI B 0.26%
FLO D 0.26%
CDW F 0.26%
MAA B 0.25%
CNC D 0.25%
UI A 0.25%
QGEN D 0.25%
RVTY F 0.25%
L A 0.25%
HAL C 0.25%
CWEN C 0.24%
SWKS F 0.24%
AGO B 0.24%
ON D 0.24%
MGM D 0.23%
STWD C 0.23%
WPC D 0.22%
EXPD D 0.22%
HUN F 0.22%
MCHP D 0.21%
HSY F 0.21%
RPRX D 0.21%
FMC D 0.21%
CPT B 0.2%
AFG A 0.19%
FITB A 0.19%
CE F 0.19%
FNF B 0.18%
GLW B 0.18%
REYN D 0.18%
FRT B 0.18%
BKR B 0.18%
RF A 0.17%
KEYS A 0.17%
BRO B 0.17%
ELAN D 0.16%
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%
BAH F 0.14%
POOL C 0.13%
TXT D 0.13%
WTM A 0.13%
BWA D 0.13%
THO B 0.13%
AKAM D 0.12%
QRVO F 0.12%
CFG B 0.11%
ALLY C 0.11%
KEY B 0.1%
SLGN A 0.1%
CXT B 0.1%
ACGL D 0.1%
XRAY F 0.09%
LBRDK C 0.09%
ZION B 0.09%
TFX F 0.08%
PB A 0.07%
GEHC F 0.07%
RHI B 0.07%
FNB A 0.07%
CMA A 0.07%
TECH D 0.06%
CNXC F 0.06%
NDSN B 0.06%
GO C 0.06%
IEX B 0.05%
NVST B 0.05%
PFG D 0.05%
WU D 0.04%
CRI D 0.04%
BIIB F 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%
AEE A 0.02%
KSS F 0.01%
CC C 0.0%
CNA B 0.0%
JPME Underweight 168 Positions Relative to IJK
Symbol Grade Weight
LII A -1.28%
WSO A -1.19%
FIX A -1.04%
DT C -1.02%
PSTG D -0.97%
SAIA B -0.91%
BWXT B -0.76%
IBKR A -0.76%
DUOL A -0.75%
FND C -0.72%
TTEK F -0.72%
BLD D -0.68%
BURL A -0.67%
CHDN B -0.67%
AIT A -0.67%
KNSL B -0.67%
WWD B -0.66%
MUSA A -0.65%
HLI B -0.64%
TPX B -0.62%
WMS D -0.61%
WING D -0.61%
MORN B -0.6%
PEN B -0.6%
AAON B -0.59%
AXTA A -0.58%
CW B -0.58%
FN D -0.56%
PCTY B -0.56%
NYT C -0.56%
ELS C -0.55%
LNW D -0.54%
SKX D -0.53%
PLNT A -0.53%
ENSG D -0.53%
UFPI B -0.52%
CHRD D -0.52%
SRPT D -0.52%
XPO B -0.52%
EWBC A -0.51%
HLNE B -0.51%
ONTO D -0.51%
SSD D -0.5%
TREX C -0.49%
RNR C -0.49%
WEX D -0.48%
EVR B -0.48%
ANF C -0.48%
OLED D -0.47%
RYAN B -0.47%
GTLS B -0.46%
ESAB B -0.46%
ELF C -0.45%
H B -0.45%
FCN D -0.45%
MTDR B -0.44%
BMRN D -0.44%
MSA D -0.44%
LSCC D -0.44%
RGEN D -0.43%
ACM A -0.43%
DBX B -0.42%
ALTR B -0.4%
AVTR F -0.39%
WFRD D -0.39%
CNX A -0.38%
WTS B -0.38%
HALO F -0.38%
SFM A -0.38%
VNT B -0.38%
OLLI D -0.37%
RMBS C -0.36%
NXT C -0.35%
APPF B -0.35%
LNTH D -0.35%
QLYS C -0.35%
DCI B -0.34%
WAL B -0.33%
CCK C -0.33%
WH B -0.33%
CG A -0.33%
WTRG B -0.31%
RLI B -0.31%
FIVE F -0.31%
CIVI D -0.3%
LOPE B -0.3%
MTN C -0.29%
HQY B -0.29%
MASI A -0.29%
GXO B -0.29%
CVLT B -0.29%
MTSI B -0.29%
ALV C -0.28%
EXLS B -0.27%
FCFS F -0.27%
LFUS F -0.27%
CHX C -0.26%
SEIC B -0.26%
CBT C -0.26%
CELH F -0.26%
BCO D -0.26%
TTC D -0.26%
KNF A -0.25%
PNFP B -0.25%
MIDD C -0.24%
CFR B -0.24%
MKSI C -0.23%
MMS F -0.23%
FLS B -0.23%
NOVT D -0.23%
WMG C -0.23%
KBR F -0.23%
PSN D -0.22%
VNOM A -0.22%
SIGI C -0.22%
TKO B -0.22%
ALTM C -0.22%
CBSH A -0.22%
VOYA B -0.21%
VAL D -0.21%
BC C -0.21%
SLAB D -0.21%
AZPN A -0.21%
CGNX C -0.2%
ROIV C -0.2%
DOCS C -0.2%
KEX C -0.2%
HAE C -0.18%
TDC D -0.18%
MAT D -0.18%
KBH D -0.18%
COTY F -0.17%
HWC B -0.17%
CYTK F -0.17%
OZK B -0.17%
EXPO D -0.16%
ARWR F -0.15%
EEFT B -0.15%
YETI C -0.14%
RH B -0.14%
FFIN B -0.14%
SHC F -0.14%
CHWY B -0.13%
TEX D -0.13%
MUR D -0.13%
GATX A -0.13%
BLKB B -0.13%
OPCH D -0.13%
CHH A -0.11%
IBOC A -0.11%
HGV B -0.11%
ENS D -0.11%
LANC C -0.11%
POWI D -0.11%
CAR C -0.11%
AZTA D -0.09%
NSP D -0.09%
CDP C -0.09%
COLM B -0.09%
CPRI F -0.08%
SYNA C -0.08%
AMED F -0.08%
ALGM D -0.07%
LIVN F -0.07%
VC D -0.07%
IPGP D -0.06%
ZI D -0.06%
EQH B -0.0%
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