JPME vs. JPUS ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)

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

$94.36

Average Daily Volume

9,516

Number of Holdings ^*

341

* may have additional holdings in another (foreign) market

JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in 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. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$108.59

Average Daily Volume

9,402

Number of Holdings ^*

350

* may have additional holdings in another (foreign) market

Performance

Period	JPME	JPUS
30 Days	-1.50%	-1.02%
60 Days	-1.37%	-0.34%
90 Days	-2.68%	-1.62%
12 Months	10.09%	14.06%

222 Overlapping Holdings

Symbol	Grade	Weight in JPME	Weight in JPUS	Overlap
ACGL	C	0.11%	0.34%	0.11%
ACI	F	0.34%	0.33%	0.33%
AEE	D	0.34%	0.28%	0.28%
AFG	D	0.19%	0.06%	0.06%
AFL	B	0.41%	0.35%	0.35%
AGO	D	0.23%	0.04%	0.04%
ALLY	B	0.13%	0.27%	0.13%
ALSN	D	0.41%	0.27%	0.27%
AM	B	0.41%	0.4%	0.4%
AME	D	0.37%	0.24%	0.24%
AMP	B	0.41%	0.24%	0.24%
AOS	D	0.33%	0.35%	0.33%
ASH	D	0.29%	0.12%	0.12%
ATO	D	0.4%	0.4%	0.4%
AVB	B	0.4%	0.34%	0.34%
BAH	C	0.16%	0.35%	0.16%
BBY	C	0.3%	0.25%	0.25%
BG	B	0.42%	0.45%	0.42%
BLDR	F	0.28%	0.27%	0.27%
BPOP	D	0.3%	0.19%	0.19%
BRX	B	0.39%	0.31%	0.31%
CACI	B	0.4%	0.13%	0.13%
CAG	D	0.38%	0.31%	0.31%
CAH	D	0.32%	0.34%	0.32%
CASY	B	0.4%	0.49%	0.4%
CBOE	D	0.37%	0.25%	0.25%
CBRE	C	0.37%	0.04%	0.04%
CC	F	0.1%	0.07%	0.07%
CE	F	0.37%	0.26%	0.26%
CELH	F	0.38%	0.28%	0.28%
CF	F	0.36%	0.28%	0.28%
CFG	B	0.09%	0.05%	0.05%
CHD	C	0.39%	0.41%	0.39%
CHE	D	0.35%	0.17%	0.17%
CHK	D	0.32%	0.11%	0.11%
CHTR	C	0.33%	0.28%	0.28%
CIEN	F	0.31%	0.22%	0.22%
CLF	D	0.34%	0.18%	0.18%
CLH	B	0.4%	0.49%	0.4%
CLX	D	0.34%	0.35%	0.34%
CMI	D	0.38%	0.34%	0.34%
CMS	D	0.38%	0.27%	0.27%
CNM	D	0.37%	0.2%	0.2%
CNP	B	0.38%	0.37%	0.37%
CPB	B	0.41%	0.4%	0.4%
CPT	B	0.2%	0.18%	0.18%
CRI	F	0.05%	0.03%	0.03%
CSGP	F	0.33%	0.32%	0.32%
CSL	C	0.3%	0.16%	0.16%
CTRA	D	0.38%	0.37%	0.37%
CUBE	B	0.37%	0.4%	0.37%
CWEN	D	0.16%	0.05%	0.05%
DFS	B	0.11%	0.18%	0.11%
DGX	C	0.39%	0.33%	0.33%
DHI	D	0.33%	0.36%	0.33%
DINO	D	0.36%	0.28%	0.28%
DKS	C	0.37%	0.48%	0.37%
DLB	D	0.26%	0.07%	0.07%
DOX	D	0.31%	0.23%	0.23%
DRI	D	0.26%	0.24%	0.24%
DTE	D	0.33%	0.3%	0.3%
DTM	B	0.25%	0.02%	0.02%
DVA	C	0.39%	0.38%	0.38%
ED	D	0.38%	0.36%	0.36%
EG	D	0.35%	0.3%	0.3%
EGP	B	0.27%	0.07%	0.07%
EIX	C	0.39%	0.4%	0.39%
EMN	D	0.38%	0.28%	0.28%
EPR	C	0.36%	0.15%	0.15%
EQT	D	0.33%	0.31%	0.31%
ESI	B	0.41%	0.34%	0.34%
ESS	B	0.31%	0.25%	0.25%
ETR	D	0.39%	0.38%	0.38%
EVRG	D	0.39%	0.33%	0.33%
EXC	D	0.29%	0.31%	0.29%
EXP	D	0.16%	0.15%	0.15%
FANG	B	0.45%	0.35%	0.35%
FAST	D	0.35%	0.32%	0.32%
FCNCA	C	0.42%	0.42%	0.42%
FE	C	0.38%	0.36%	0.36%
FITB	D	0.16%	0.24%	0.16%
FLO	D	0.29%	0.19%	0.19%
FNF	D	0.16%	0.31%	0.16%
FR	C	0.24%	0.16%	0.16%
FTRE	D	0.03%	0.03%	0.03%
FYBR	B	0.42%	0.37%	0.37%
GIS	D	0.29%	0.35%	0.29%
GLPI	B	0.35%	0.34%	0.34%
GNTX	D	0.37%	0.33%	0.33%
GO	D	0.21%	0.1%	0.1%
GRMN	C	0.4%	0.37%	0.37%
GWW	C	0.37%	0.36%	0.36%
HBAN	D	0.33%	0.24%	0.24%
HIG	C	0.4%	0.43%	0.4%
HIW	C	0.28%	0.09%	0.09%
HOG	F	0.02%	0.03%	0.02%
HOLX	C	0.36%	0.3%	0.3%
HPE	C	0.3%	0.38%	0.3%
HRB	B	0.36%	0.43%	0.36%
HRL	F	0.3%	0.27%	0.27%
HST	D	0.33%	0.34%	0.33%
HUBB	C	0.39%	0.3%	0.3%
HUN	F	0.29%	0.27%	0.27%
IDA	D	0.23%	0.15%	0.15%
INGR	D	0.39%	0.38%	0.38%
IP	C	0.39%	0.27%	0.27%
IPG	F	0.03%	0.15%	0.03%
IRDM	D	0.27%	0.06%	0.06%
IRM	B	0.41%	0.43%	0.41%
IT	B	0.36%	0.31%	0.31%
ITT	D	0.15%	0.2%	0.15%
JEF	B	0.46%	0.21%	0.21%
JLL	B	0.33%	0.31%	0.31%
JNPR	B	0.38%	0.38%	0.38%
K	D	0.39%	0.41%	0.39%
KEY	C	0.07%	0.04%	0.04%
KIM	B	0.32%	0.28%	0.28%
KR	C	0.4%	0.39%	0.39%
KRC	F	0.26%	0.08%	0.08%
KSS	F	0.01%	0.01%	0.01%
KVUE	F	0.3%	0.33%	0.3%
LAMR	B	0.41%	0.41%	0.41%
LBRDK	C	0.22%	0.15%	0.15%
LEG	F	0.04%	0.03%	0.03%
LEN	D	0.36%	0.36%	0.36%
LNG	B	0.33%	0.31%	0.31%
LPX	D	0.12%	0.07%	0.07%
LSTR	D	0.34%	0.05%	0.05%
LW	F	0.3%	0.3%	0.3%
LYB	D	0.4%	0.37%	0.37%
M	C	0.18%	0.22%	0.18%
MAA	C	0.25%	0.22%	0.22%
MAS	D	0.29%	0.27%	0.27%
MEDP	C	0.31%	0.27%	0.27%
MOH	F	0.31%	0.15%	0.15%
MOS	F	0.29%	0.17%	0.17%
MRO	B	0.35%	0.32%	0.32%
MSM	F	0.33%	0.22%	0.22%
MTG	B	0.42%	0.32%	0.32%
NEU	D	0.32%	0.18%	0.18%
NFG	D	0.37%	0.3%	0.3%
NI	B	0.4%	0.38%	0.38%
NNN	B	0.26%	0.2%	0.2%
NTAP	A	0.41%	0.38%	0.38%
NUE	F	0.35%	0.3%	0.3%
NVR	D	0.34%	0.39%	0.34%
NXST	B	0.39%	0.34%	0.34%
OC	D	0.38%	0.27%	0.27%
OGE	C	0.38%	0.34%	0.34%
OHI	B	0.42%	0.39%	0.39%
OLN	F	0.35%	0.29%	0.29%
OMF	D	0.41%	0.19%	0.19%
ORI	D	0.4%	0.26%	0.26%
PAG	D	0.33%	0.31%	0.31%
PCG	D	0.37%	0.37%	0.37%
PEG	B	0.41%	0.46%	0.41%
PFG	D	0.05%	0.1%	0.05%
PFGC	D	0.34%	0.34%	0.34%
PHM	D	0.37%	0.39%	0.37%
PK	D	0.36%	0.16%	0.16%
PKG	C	0.35%	0.26%	0.26%
PNW	C	0.38%	0.37%	0.37%
POST	C	0.41%	0.39%	0.39%
PPC	B	0.33%	0.04%	0.04%
PPL	D	0.39%	0.37%	0.37%
PWR	D	0.37%	0.44%	0.37%
R	B	0.21%	0.13%	0.13%
REG	B	0.35%	0.25%	0.25%
RF	B	0.14%	0.08%	0.08%
RGA	C	0.4%	0.17%	0.17%
RHI	F	0.06%	0.19%	0.06%
ROKU	C	0.34%	0.21%	0.21%
ROST	B	0.36%	0.28%	0.28%
RPM	D	0.37%	0.25%	0.25%
RRC	D	0.33%	0.06%	0.06%
RS	D	0.37%	0.34%	0.34%
SAIC	D	0.31%	0.07%	0.07%
SAM	C	0.31%	0.1%	0.1%
SCI	C	0.14%	0.18%	0.14%
SJM	D	0.35%	0.27%	0.27%
SLM	D	0.16%	0.09%	0.09%
SNX	D	0.26%	0.11%	0.11%
SON	F	0.15%	0.01%	0.01%
SPB	D	0.38%	0.26%	0.26%
SPG	C	0.39%	0.39%	0.39%
SSNC	B	0.33%	0.04%	0.04%
STAG	B	0.32%	0.25%	0.25%
STE	C	0.36%	0.28%	0.28%
STLD	D	0.41%	0.34%	0.34%
STWD	D	0.24%	0.19%	0.19%
SWKS	C	0.3%	0.21%	0.21%
SYF	B	0.37%	0.36%	0.36%
SYY	D	0.3%	0.36%	0.3%
TAP	F	0.35%	0.32%	0.32%
TKR	D	0.39%	0.2%	0.2%
TNL	D	0.06%	0.06%	0.06%
TOL	D	0.37%	0.39%	0.37%
TRGP	A	0.45%	0.51%	0.45%
TSCO	D	0.37%	0.41%	0.37%
UGI	D	0.3%	0.22%	0.22%
UHS	C	0.39%	0.38%	0.38%
UI	B	0.09%	0.06%	0.06%
UNM	D	0.42%	0.37%	0.37%
USFD	C	0.41%	0.41%	0.41%
UTHR	B	0.42%	0.39%	0.39%
VICI	D	0.34%	0.34%	0.34%
VIRT	C	0.03%	0.1%	0.03%
VST	C	0.42%	0.63%	0.42%
VTRS	D	0.34%	0.2%	0.2%
VVV	B	0.38%	0.22%	0.22%
WEC	D	0.33%	0.31%	0.31%
WLK	D	0.38%	0.4%	0.38%
WMB	B	0.42%	0.34%	0.34%
WPC	D	0.26%	0.24%	0.24%
WSM	D	0.37%	0.48%	0.37%
WST	F	0.3%	0.29%	0.29%
WU	D	0.04%	0.14%	0.04%
WY	F	0.31%	0.32%	0.31%
X	C	0.34%	0.3%	0.3%
XEL	D	0.32%	0.32%	0.32%
XP	F	0.3%	0.18%	0.18%
Z	C	0.24%	0.25%	0.24%

JPME Overweight 119 Positions Relative to JPUS

Symbol	Grade	Weight
APP	B	0.43%
OKE	B	0.42%
LDOS	B	0.41%
EHC	B	0.41%
TXRH	B	0.4%
MPWR	B	0.4%
TER	A	0.4%
THC	C	0.39%
AJG	A	0.38%
TYL	A	0.37%
AN	D	0.37%
ANSS	C	0.36%
MANH	B	0.36%
CRUS	A	0.36%
AR	D	0.36%
AVY	D	0.36%
CDW	D	0.35%
DECK	C	0.35%
GGG	D	0.35%
SNA	F	0.35%
TPR	C	0.34%
CROX	C	0.33%
MKC	C	0.32%
ACHC	F	0.32%
ADM	C	0.32%
IQV	D	0.32%
HSIC	D	0.32%
LNT	B	0.31%
NBIX	C	0.31%
ODFL	C	0.31%
A	D	0.31%
CTVA	D	0.31%
MCHP	C	0.31%
OVV	D	0.31%
SWN	D	0.31%
TSN	D	0.31%
SRCL	B	0.3%
AMH	A	0.3%
EXEL	C	0.3%
NRG	D	0.3%
EQR	B	0.3%
HAL	F	0.3%
JBL	F	0.29%
CNC	D	0.29%
EME	D	0.29%
RBC	C	0.28%
FRPT	A	0.28%
DVN	D	0.28%
HPQ	C	0.28%
LECO	F	0.28%
MGM	B	0.28%
LITE	B	0.27%
QGEN	D	0.27%
RMD	C	0.27%
OMC	D	0.27%
TPL	B	0.26%
L	D	0.26%
EXPD	B	0.26%
ON	C	0.26%
BRKR	F	0.25%
VEEV	D	0.25%
JAZZ	F	0.24%
MTB	C	0.24%
RPRX	F	0.24%
PAYX	D	0.24%
QRVO	B	0.23%
BYD	C	0.23%
BRBR	B	0.23%
INCY	D	0.22%
REXR	C	0.22%
COKE	B	0.22%
PRI	C	0.2%
NVT	D	0.2%
FRT	C	0.19%
ELAN	D	0.18%
APA	F	0.18%
REYN	D	0.18%
KEYS	D	0.16%
RYN	D	0.16%
BRO	B	0.16%
GLW	B	0.16%
BKR	C	0.16%
RGLD	B	0.15%
AKAM	F	0.14%
AXS	C	0.14%
BWA	F	0.14%
AVT	D	0.14%
XRAY	F	0.14%
TXT	D	0.14%
THO	D	0.13%
CUZ	D	0.13%
PINC	F	0.13%
WTM	D	0.13%
WEN	F	0.13%
POOL	F	0.12%
CNXC	C	0.11%
TFX	C	0.11%
CACC	B	0.11%
SLGN	D	0.09%
WRK	C	0.09%
BIIB	C	0.07%
SMG	D	0.07%
ZION	C	0.07%
AYI	D	0.07%
CMA	C	0.06%
NDSN	D	0.06%
HES	D	0.06%
HXL	D	0.06%
FNB	C	0.06%
TECH	D	0.06%
CR	C	0.05%
PB	D	0.05%
NVST	F	0.04%
IEX	D	0.04%
BBWI	F	0.04%
ADTN	D	0.03%
PAYC	F	0.02%
ATR	D	0.01%
CNA	B	0.0%

JPME Underweight 128 Positions Relative to JPUS

Symbol	Grade	Weight
XOM	D	-0.77%
NVDA	B	-0.59%
META	A	-0.57%
APH	B	-0.48%
CEG	B	-0.47%
ANET	A	-0.47%
LLY	A	-0.46%
KMB	B	-0.45%
CL	B	-0.45%
KLAC	B	-0.45%
MO	A	-0.44%
ADI	B	-0.44%
PGR	B	-0.44%
MCK	B	-0.44%
AVGO	B	-0.44%
PM	B	-0.44%
MSFT	A	-0.43%
VRTX	B	-0.43%
TMUS	B	-0.43%
MSI	B	-0.43%
HCA	C	-0.43%
AMAT	B	-0.43%
AAPL	A	-0.42%
RSG	A	-0.42%
ORCL	A	-0.42%
REGN	B	-0.42%
ETN	C	-0.42%
SCCO	C	-0.42%
KO	A	-0.42%
LRCX	B	-0.42%
GD	D	-0.42%
WM	B	-0.41%
PG	C	-0.41%
AMGN	B	-0.41%
PEP	D	-0.4%
MRK	C	-0.4%
STZ	B	-0.4%
SO	B	-0.4%
MPC	D	-0.39%
BRK.A	C	-0.39%
MMC	B	-0.38%
ELV	C	-0.38%
CI	D	-0.38%
AZO	C	-0.38%
PSX	D	-0.38%
T	B	-0.38%
ORLY	C	-0.38%
VZ	B	-0.38%
CDNS	B	-0.38%
INTU	A	-0.38%
WELL	A	-0.37%
ABBV	C	-0.37%
TJX	A	-0.37%
VLO	D	-0.37%
KHC	D	-0.36%
CSCO	D	-0.36%
MDLZ	D	-0.36%
LMT	C	-0.36%
CVX	D	-0.35%
PSA	B	-0.35%
CMCSA	F	-0.35%
SRE	B	-0.35%
COF	D	-0.35%
LOW	D	-0.34%
ABT	D	-0.34%
MNST	D	-0.34%
CTSH	C	-0.34%
DUK	C	-0.33%
D	C	-0.33%
DHR	D	-0.33%
UNH	D	-0.33%
KMI	B	-0.33%
PLD	C	-0.32%
DOW	D	-0.32%
ZTS	C	-0.32%
ITW	D	-0.31%
ACN	D	-0.31%
EQIX	C	-0.31%
GILD	C	-0.3%
SYK	B	-0.29%
COP	D	-0.29%
LIN	C	-0.29%
EOG	D	-0.29%
PH	D	-0.29%
UNP	D	-0.28%
BAC	B	-0.28%
CB	C	-0.28%
FCX	C	-0.26%
MDT	D	-0.25%
VTR	A	-0.23%
TGT	D	-0.23%
GEHC	D	-0.23%
CAT	D	-0.23%
CVS	D	-0.23%
BDX	F	-0.22%
PFE	C	-0.22%
F	B	-0.21%
NEM	A	-0.2%
BMY	F	-0.2%
EA	B	-0.18%
APO	B	-0.18%
ECL	B	-0.18%
TMO	D	-0.18%
HE	F	-0.17%
CCI	D	-0.17%
CABO	F	-0.16%
BKNG	B	-0.16%
NSC	D	-0.15%
CSX	D	-0.13%
GOOGL	A	-0.13%
WRB	C	-0.12%
OXY	D	-0.12%
NYCB	D	-0.11%
IBM	B	-0.1%
STT	C	-0.1%
PRU	B	-0.09%
USB	D	-0.09%
GL	D	-0.08%
NKE	F	-0.08%
CARR	C	-0.08%
ADBE	B	-0.07%
OTIS	B	-0.07%
LOPE	C	-0.07%
PCAR	D	-0.06%
HUM	C	-0.05%
VLTO	D	-0.04%
OLPX	F	-0.02%
SNDR	B	-0.0%