JPME vs. IMCB ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to iShares Morningstar Mid-Cap ETF (IMCB)
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
IMCB

iShares Morningstar Mid-Cap ETF

IMCB Description IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$81.50

Average Daily Volume

28,342

Number of Holdings *

447

* may have additional holdings in another (foreign) market
Performance
Period JPME IMCB
30 Days 5.14% 6.60%
60 Days 5.14% 7.43%
90 Days 7.46% 9.78%
12 Months 30.14% 32.75%
207 Overlapping Holdings
Symbol Grade Weight in JPME Weight in IMCB Overlap
A D 0.29% 0.34% 0.29%
ACGL D 0.1% 0.33% 0.1%
ACI C 0.3% 0.07% 0.07%
ADM D 0.29% 0.22% 0.22%
AEE A 0.02% 0.21% 0.02%
AFG A 0.19% 0.09% 0.09%
AFL B 0.38% 0.49% 0.38%
AKAM D 0.12% 0.12% 0.12%
ALLY C 0.11% 0.09% 0.09%
AME A 0.39% 0.39% 0.39%
AMH D 0.26% 0.11% 0.11%
AMP A 0.48% 0.49% 0.48%
ANSS B 0.34% 0.26% 0.26%
AOS F 0.28% 0.08% 0.08%
APA D 0.14% 0.07% 0.07%
APP B 1.27% 0.52% 0.52%
AR B 0.3% 0.08% 0.08%
ATO A 0.42% 0.19% 0.19%
AVB B 0.38% 0.28% 0.28%
AVY D 0.3% 0.14% 0.14%
BAH F 0.14% 0.17% 0.14%
BBY D 0.29% 0.16% 0.16%
BG F 0.33% 0.11% 0.11%
BIIB F 0.04% 0.21% 0.04%
BKR B 0.18% 0.38% 0.18%
BLDR D 0.34% 0.19% 0.19%
BRKR D 0.2% 0.05% 0.05%
BRO B 0.17% 0.24% 0.17%
CAG D 0.31% 0.12% 0.12%
CAH B 0.4% 0.26% 0.26%
CASY A 0.41% 0.13% 0.13%
CBRE B 0.44% 0.35% 0.35%
CDW F 0.26% 0.21% 0.21%
CE F 0.19% 0.07% 0.07%
CF B 0.41% 0.14% 0.14%
CFG B 0.11% 0.19% 0.11%
CHD B 0.33% 0.23% 0.23%
CHTR C 0.39% 0.34% 0.34%
CLH B 0.41% 0.11% 0.11%
CLX B 0.35% 0.18% 0.18%
CMI A 0.47% 0.44% 0.44%
CMS C 0.37% 0.18% 0.18%
CNC D 0.25% 0.27% 0.25%
CNM D 0.35% 0.07% 0.07%
COR B 0.39% 0.37% 0.37%
CPB D 0.32% 0.08% 0.08%
CPT B 0.2% 0.11% 0.11%
CSL C 0.42% 0.18% 0.18%
CTRA B 0.33% 0.17% 0.17%
CTVA C 0.3% 0.35% 0.3%
DECK A 0.38% 0.24% 0.24%
DFS B 0.14% 0.38% 0.14%
DGX A 0.39% 0.15% 0.15%
DHI D 0.33% 0.43% 0.33%
DINO D 0.35% 0.06% 0.06%
DKS C 0.36% 0.1% 0.1%
DRI B 0.26% 0.18% 0.18%
DTE C 0.37% 0.22% 0.22%
DVA B 0.38% 0.07% 0.07%
DVN F 0.27% 0.22% 0.22%
ED D 0.35% 0.29% 0.29%
EG C 0.31% 0.14% 0.14%
EIX B 0.36% 0.28% 0.28%
EME C 0.38% 0.21% 0.21%
EMN D 0.39% 0.11% 0.11%
EQR B 0.29% 0.22% 0.22%
ESS B 0.31% 0.17% 0.17%
ETR B 0.45% 0.27% 0.27%
EVRG A 0.4% 0.13% 0.13%
EXC C 0.28% 0.33% 0.28%
EXPD D 0.22% 0.15% 0.15%
FANG D 0.38% 0.28% 0.28%
FAST B 0.41% 0.41% 0.41%
FCNCA A 0.43% 0.24% 0.24%
FE C 0.35% 0.18% 0.18%
FITB A 0.19% 0.28% 0.19%
FNF B 0.18% 0.14% 0.14%
GEHC F 0.07% 0.29% 0.07%
GEN B 0.33% 0.15% 0.15%
GGG B 0.35% 0.13% 0.13%
GIS D 0.32% 0.32% 0.32%
GLPI C 0.36% 0.11% 0.11%
GLW B 0.18% 0.32% 0.18%
GRMN B 0.44% 0.29% 0.29%
GWW B 0.43% 0.46% 0.43%
HAL C 0.25% 0.23% 0.23%
HBAN A 0.41% 0.22% 0.22%
HIG B 0.38% 0.3% 0.3%
HOLX D 0.32% 0.16% 0.16%
HPE B 0.34% 0.24% 0.24%
HPQ B 0.3% 0.32% 0.3%
HRL D 0.26% 0.08% 0.08%
HST C 0.32% 0.11% 0.11%
HSY F 0.21% 0.23% 0.21%
HUBB B 0.43% 0.21% 0.21%
IEX B 0.05% 0.15% 0.05%
IFF D 0.29% 0.2% 0.2%
INCY C 0.27% 0.11% 0.11%
IP B 0.45% 0.17% 0.17%
IPG D 0.03% 0.1% 0.03%
IQV D 0.28% 0.33% 0.28%
IRM D 0.39% 0.29% 0.29%
IT C 0.38% 0.36% 0.36%
JBL B 0.32% 0.13% 0.13%
JNPR F 0.38% 0.11% 0.11%
K A 0.38% 0.19% 0.19%
KEY B 0.1% 0.16% 0.1%
KEYS A 0.17% 0.24% 0.17%
KIM A 0.36% 0.15% 0.15%
KMI A 0.48% 0.46% 0.46%
KR B 0.42% 0.35% 0.35%
KVUE A 0.33% 0.36% 0.33%
L A 0.25% 0.14% 0.14%
LDOS C 0.41% 0.2% 0.2%
LECO B 0.3% 0.11% 0.11%
LEN D 0.36% 0.01% 0.01%
LEN D 0.36% 0.35% 0.35%
LH C 0.32% 0.18% 0.18%
LNG B 0.44% 0.42% 0.42%
LNT A 0.38% 0.13% 0.13%
LYB F 0.31% 0.19% 0.19%
MAA B 0.25% 0.16% 0.16%
MANH D 0.37% 0.15% 0.15%
MAS D 0.31% 0.15% 0.15%
MCHP D 0.21% 0.31% 0.21%
MEDP D 0.28% 0.07% 0.07%
MGM D 0.23% 0.08% 0.08%
MKC D 0.28% 0.17% 0.17%
MOH F 0.29% 0.16% 0.16%
MOS F 0.29% 0.08% 0.08%
MPWR F 0.27% 0.24% 0.24%
MRO B 0.41% 0.14% 0.14%
MTB A 0.31% 0.31% 0.31%
NBIX C 0.25% 0.11% 0.11%
NDSN B 0.06% 0.12% 0.06%
NI A 0.41% 0.14% 0.14%
NRG B 0.45% 0.17% 0.17%
NTAP C 0.34% 0.21% 0.21%
NUE C 0.31% 0.31% 0.31%
NVR D 0.37% 0.24% 0.24%
NVT B 0.18% 0.11% 0.11%
OC A 0.41% 0.15% 0.15%
OKE A 0.45% 0.55% 0.45%
OMC C 0.28% 0.18% 0.18%
ON D 0.24% 0.25% 0.24%
OVV B 0.27% 0.11% 0.11%
PAG B 0.35% 0.03% 0.03%
PAYC B 0.03% 0.1% 0.03%
PAYX C 0.27% 0.42% 0.27%
PCG A 0.39% 0.39% 0.39%
PEG A 0.41% 0.38% 0.38%
PFG D 0.05% 0.18% 0.05%
PFGC B 0.4% 0.12% 0.12%
PHM D 0.37% 0.24% 0.24%
PKG A 0.41% 0.19% 0.19%
POOL C 0.13% 0.12% 0.12%
PPL B 0.39% 0.22% 0.22%
PWR A 0.46% 0.42% 0.42%
QRVO F 0.12% 0.06% 0.06%
REG B 0.37% 0.11% 0.11%
RF A 0.17% 0.21% 0.17%
RGA A 0.41% 0.13% 0.13%
RMD C 0.36% 0.3% 0.3%
ROST C 0.31% 0.41% 0.31%
RPM A 0.41% 0.15% 0.15%
RPRX D 0.21% 0.09% 0.09%
RS B 0.37% 0.15% 0.15%
RVTY F 0.25% 0.13% 0.13%
SCI B 0.15% 0.11% 0.11%
SJM D 0.29% 0.1% 0.1%
SNA A 0.44% 0.17% 0.17%
SNX C 0.28% 0.05% 0.05%
SPG B 0.41% 0.48% 0.41%
SSNC B 0.35% 0.14% 0.14%
STE F 0.32% 0.19% 0.19%
STLD B 0.42% 0.18% 0.18%
SWKS F 0.24% 0.12% 0.12%
SYF B 0.51% 0.23% 0.23%
SYY B 0.27% 0.33% 0.27%
TAP C 0.42% 0.1% 0.1%
TECH D 0.06% 0.1% 0.06%
TER D 0.27% 0.15% 0.15%
TFX F 0.08% 0.08% 0.08%
THC D 0.4% 0.14% 0.14%
TOL B 0.42% 0.14% 0.14%
TPL A 0.44% 0.23% 0.23%
TRGP B 0.49% 0.37% 0.37%
TSCO D 0.34% 0.26% 0.26%
TSN B 0.36% 0.16% 0.16%
TXT D 0.13% 0.14% 0.13%
TYL B 0.39% 0.23% 0.23%
UHS D 0.33% 0.11% 0.11%
UNM A 0.5% 0.11% 0.11%
USFD A 0.43% 0.13% 0.13%
UTHR C 0.42% 0.13% 0.13%
VEEV C 0.28% 0.3% 0.28%
VICI C 0.33% 0.29% 0.29%
VST B 0.71% 0.4% 0.4%
VTRS A 0.38% 0.13% 0.13%
WEC A 0.39% 0.27% 0.27%
WLK D 0.31% 0.04% 0.04%
WMB A 0.47% 0.59% 0.47%
WPC D 0.22% 0.1% 0.1%
WSM B 0.31% 0.14% 0.14%
WST C 0.28% 0.22% 0.22%
WY D 0.31% 0.2% 0.2%
XEL A 0.41% 0.34% 0.34%
JPME Overweight 132 Positions Relative to IMCB
Symbol Grade Weight
CIEN B 0.51%
ALSN B 0.51%
DTM B 0.5%
JEF A 0.49%
OMF A 0.45%
TPR B 0.43%
TXRH C 0.43%
EXEL B 0.43%
INGR B 0.42%
EHC B 0.42%
PPC C 0.42%
CACI D 0.4%
OGE B 0.4%
BRX A 0.4%
AM A 0.4%
LITE B 0.4%
PR B 0.4%
ORI A 0.4%
PNW B 0.39%
LAMR D 0.39%
ESI A 0.39%
OHI C 0.38%
JLL D 0.38%
UGI A 0.37%
SPB C 0.37%
FYBR D 0.37%
MTG C 0.37%
ROKU D 0.37%
AJG B 0.37%
VVV F 0.36%
NXST C 0.36%
NFG A 0.36%
BRBR A 0.36%
TKR D 0.35%
CUBE D 0.35%
POST C 0.35%
CBOE B 0.35%
COKE C 0.34%
MSM C 0.33%
CHE D 0.33%
EPR D 0.33%
X C 0.33%
HRB D 0.33%
PK B 0.33%
AN C 0.32%
FBIN D 0.32%
RBC A 0.31%
HIW D 0.3%
GNTX C 0.3%
BPOP B 0.3%
LSTR D 0.3%
NEU C 0.3%
DOX D 0.3%
RGLD C 0.29%
KRC C 0.29%
RRC B 0.29%
HSIC B 0.29%
SAM C 0.28%
SAIC F 0.28%
CLF F 0.28%
OLN D 0.28%
STAG F 0.28%
BYD C 0.27%
CRUS D 0.27%
R B 0.27%
FRPT B 0.27%
LPX B 0.27%
ASH D 0.26%
FLO D 0.26%
JAZZ B 0.26%
SMG D 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%
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%
FMC D 0.21%
REYN D 0.18%
REXR F 0.18%
FRT B 0.18%
ITT A 0.17%
ACHC F 0.17%
SLM A 0.17%
ELAN D 0.16%
CUZ B 0.15%
AXS A 0.15%
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%
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%
PB A 0.07%
TNL A 0.07%
RHI B 0.07%
FNB A 0.07%
CMA A 0.07%
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%
ADTN A 0.03%
FTRE D 0.03%
HOG D 0.02%
KSS F 0.01%
ATR B 0.01%
CC C 0.0%
CNA B 0.0%
JPME Underweight 240 Positions Relative to IMCB
Symbol Grade Weight
PLTR B -1.04%
GEV B -0.79%
COF B -0.61%
ADSK A -0.58%
GM B -0.57%
CARR D -0.55%
HLT A -0.54%
FTNT C -0.54%
TFC A -0.54%
NSC B -0.53%
TRV B -0.52%
PCAR B -0.52%
WDAY B -0.51%
DLR B -0.51%
URI B -0.5%
JCI C -0.5%
SRE A -0.5%
FICO B -0.5%
BK A -0.5%
MSTR C -0.5%
TTD B -0.49%
RCL A -0.48%
COIN C -0.48%
DASH A -0.47%
AZO C -0.47%
PSA D -0.46%
ALL A -0.45%
FIS C -0.44%
AEP D -0.44%
CPRT A -0.44%
O D -0.43%
AIG B -0.43%
MSCI C -0.42%
HWM A -0.41%
SQ B -0.41%
NEM D -0.41%
TEL B -0.41%
LHX C -0.41%
D C -0.41%
PRU A -0.4%
VRT B -0.39%
KMB D -0.39%
CCI D -0.39%
VLO C -0.39%
AXON A -0.38%
F C -0.38%
IR B -0.37%
DAL C -0.37%
ODFL B -0.37%
OTIS C -0.36%
HES B -0.36%
CTSH B -0.36%
VRSK A -0.36%
FERG B -0.36%
STZ D -0.35%
TEAM A -0.35%
EW C -0.35%
EA A -0.35%
YUM B -0.34%
DDOG A -0.34%
VMC B -0.33%
KDP D -0.32%
MLM B -0.32%
LULU C -0.32%
DD D -0.31%
IDXX F -0.31%
DELL C -0.31%
HUBS A -0.31%
HUM C -0.3%
EXR D -0.3%
WAB B -0.3%
WTW B -0.29%
ROK B -0.29%
DOW F -0.28%
ARES A -0.28%
EBAY D -0.28%
EFX F -0.28%
ALNY D -0.28%
NDAQ A -0.27%
RJF A -0.27%
CPNG D -0.27%
CSGP D -0.27%
PPG F -0.26%
XYL D -0.26%
GPN B -0.26%
TTWO A -0.26%
DXCM D -0.26%
UAL A -0.26%
KHC F -0.25%
STT A -0.25%
RBLX C -0.24%
NET B -0.24%
DOV A -0.24%
VTR C -0.23%
CPAY A -0.23%
AWK D -0.23%
MTD D -0.23%
TROW B -0.23%
FTV C -0.23%
BR A -0.23%
GDDY A -0.22%
SW A -0.22%
LPLA A -0.21%
SBAC D -0.21%
EQT B -0.21%
CCL B -0.21%
VLTO D -0.21%
WAT B -0.2%
TDY B -0.2%
ZBH C -0.2%
ILMN D -0.2%
PTC A -0.2%
EXPE B -0.2%
CINF A -0.2%
ES D -0.19%
NTRS A -0.19%
MKL A -0.19%
WBD C -0.19%
ZBRA B -0.18%
WDC D -0.18%
MDB C -0.18%
FDS B -0.17%
IBKR A -0.17%
EXE B -0.17%
ZS C -0.17%
LYV A -0.17%
INVH D -0.17%
CNP B -0.17%
LUV C -0.17%
TRU D -0.17%
BALL D -0.17%
DKNG B -0.17%
STX D -0.17%
LII A -0.17%
LVS C -0.17%
COO D -0.17%
ZM B -0.17%
FSLR F -0.17%
J F -0.16%
FWONK B -0.16%
PODD C -0.16%
ULTA F -0.16%
WSO A -0.16%
WRB A -0.16%
NTRA B -0.16%
HOOD B -0.15%
HEI B -0.15%
ALGN D -0.15%
DG F -0.15%
ARE D -0.15%
BURL A -0.15%
TRMB B -0.15%
XPO B -0.15%
GPC D -0.15%
NTNX A -0.15%
PNR A -0.15%
PINS D -0.15%
JBHT C -0.14%
FLEX A -0.14%
SUI D -0.14%
FIX A -0.14%
VRSN F -0.14%
BAX D -0.14%
DOCU A -0.14%
TWLO A -0.14%
FFIV B -0.13%
AVTR F -0.13%
SAIA B -0.13%
AMCR D -0.13%
ACM A -0.13%
ROL B -0.13%
DT C -0.13%
TW A -0.13%
EL F -0.13%
DOC D -0.13%
DPZ C -0.13%
ENTG D -0.13%
PSTG D -0.13%
SWK D -0.12%
RNR C -0.12%
MRNA F -0.12%
UDR B -0.12%
DLTR F -0.12%
EPAM C -0.12%
EQH B -0.12%
DAY B -0.11%
ALB C -0.11%
BMRN D -0.11%
BXP D -0.11%
KMX B -0.11%
OKTA C -0.11%
ALLE D -0.11%
JKHY D -0.11%
ELS C -0.11%
APTV D -0.11%
TTEK F -0.1%
CCK C -0.1%
FND C -0.1%
NWSA B -0.1%
FOXA B -0.1%
CG A -0.1%
BLD D -0.1%
RRX B -0.1%
SNAP C -0.1%
LW C -0.1%
HEI B -0.1%
CNH C -0.09%
WING D -0.09%
SRPT D -0.09%
CHDN B -0.09%
AES F -0.09%
CRL C -0.09%
ERIE D -0.09%
LKQ D -0.09%
BJ A -0.09%
ENPH F -0.08%
SMCI F -0.08%
WYNN D -0.08%
WMS D -0.08%
MORN B -0.08%
EXAS D -0.08%
SOLV C -0.08%
WTRG B -0.08%
HII D -0.07%
PCOR B -0.06%
UHAL D -0.06%
WBA F -0.06%
BSY D -0.06%
SIRI C -0.06%
AZPN A -0.06%
U C -0.05%
FOX A -0.05%
BEN C -0.05%
CELH F -0.04%
COTY F -0.03%
NWS B -0.03%
FWONA B -0.02%
ALAB B -0.02%
AGR B -0.02%
UHAL D -0.0%
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