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      JPME vs. JVAL ETF Comparison

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

      $108.81

      Average Daily Volume

      10,059

      Number of Holdings *

      338

      * may have additional holdings in another (foreign) market
      JVAL

      JPMorgan U.S. Value Factor ETF

      JVAL Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.

      Grade (RS Rating)

      Last Trade

      $44.76

      Average Daily Volume

      59,376

      Number of Holdings *

      362

      * may have additional holdings in another (foreign) market
      Performance
      Period JPME JVAL
      30 Days 3.84% 2.83%
      60 Days 4.75% 4.01%
      90 Days 6.36% 5.07%
      12 Months 28.81% 27.77%
      173 Overlapping Holdings
      Symbol Grade Weight in JPME Weight in JVAL Overlap
      ACI C 0.3% 0.17% 0.17%
      ADM D 0.29% 0.24% 0.24%
      ADTN A 0.03% 0.11% 0.03%
      AGO B 0.24% 0.19% 0.19%
      AKAM D 0.12% 0.21% 0.12%
      ALLY C 0.11% 0.21% 0.11%
      ALSN B 0.51% 0.29% 0.29%
      AN C 0.32% 0.2% 0.2%
      ANSS B 0.34% 0.19% 0.19%
      APP B 1.27% 0.87% 0.87%
      AVT C 0.14% 0.21% 0.14%
      AXS A 0.15% 0.16% 0.15%
      AYI B 0.09% 0.2% 0.09%
      BBY D 0.29% 0.23% 0.23%
      BG D 0.33% 0.14% 0.14%
      BLDR D 0.34% 0.25% 0.25%
      BPOP C 0.3% 0.21% 0.21%
      BRX A 0.4% 0.01% 0.01%
      BWA D 0.13% 0.16% 0.13%
      BYD B 0.27% 0.18% 0.18%
      CACI D 0.4% 0.26% 0.26%
      CAG F 0.31% 0.2% 0.2%
      CDW F 0.26% 0.24% 0.24%
      CE F 0.19% 0.04% 0.04%
      CF A 0.41% 0.06% 0.06%
      CFG B 0.11% 0.28% 0.11%
      CLF F 0.28% 0.02% 0.02%
      CMA B 0.07% 0.23% 0.07%
      CMI A 0.47% 0.4% 0.4%
      CNC D 0.25% 0.2% 0.2%
      CNXC F 0.06% 0.11% 0.06%
      CPB D 0.32% 0.17% 0.17%
      CRI F 0.04% 0.15% 0.04%
      CROX D 0.22% 0.11% 0.11%
      CRUS D 0.27% 0.16% 0.16%
      CTRA B 0.33% 0.24% 0.24%
      CUZ B 0.15% 0.11% 0.11%
      CWEN C 0.24% 0.1% 0.1%
      CXT C 0.1% 0.14% 0.1%
      DGX A 0.39% 0.25% 0.25%
      DHI F 0.33% 0.32% 0.32%
      DINO D 0.35% 0.16% 0.16%
      DKS D 0.36% 0.21% 0.21%
      DLB B 0.22% 0.21% 0.21%
      DOX D 0.3% 0.22% 0.22%
      DRI B 0.26% 0.23% 0.23%
      DVN F 0.27% 0.13% 0.13%
      ED C 0.35% 0.28% 0.28%
      EHC B 0.42% 0.15% 0.15%
      EPR C 0.33% 0.18% 0.18%
      EQR C 0.29% 0.04% 0.04%
      ETR B 0.45% 0.33% 0.33%
      EVRG A 0.4% 0.24% 0.24%
      EXC C 0.28% 0.21% 0.21%
      FANG C 0.38% 0.06% 0.06%
      FBIN D 0.32% 0.12% 0.12%
      FITB B 0.19% 0.32% 0.19%
      FMC D 0.21% 0.12% 0.12%
      FNB A 0.07% 0.21% 0.07%
      FTRE D 0.03% 0.07% 0.03%
      GEN B 0.33% 0.27% 0.27%
      GIS D 0.32% 0.26% 0.26%
      GLPI C 0.36% 0.13% 0.13%
      GLW B 0.18% 0.33% 0.18%
      GNTX C 0.3% 0.18% 0.18%
      GRMN B 0.44% 0.33% 0.33%
      HBAN A 0.41% 0.3% 0.3%
      HIW C 0.3% 0.2% 0.2%
      HOG D 0.02% 0.17% 0.02%
      HPE B 0.34% 0.32% 0.32%
      HPQ B 0.3% 0.32% 0.3%
      HRB D 0.33% 0.2% 0.2%
      HRL D 0.26% 0.1% 0.1%
      HSIC C 0.29% 0.06% 0.06%
      HST C 0.32% 0.14% 0.14%
      HUN F 0.22% 0.03% 0.03%
      INGR C 0.42% 0.15% 0.15%
      IP A 0.45% 0.26% 0.26%
      IPG D 0.03% 0.17% 0.03%
      JAZZ B 0.26% 0.13% 0.13%
      JBL C 0.32% 0.29% 0.29%
      JEF A 0.49% 0.28% 0.28%
      KEY B 0.1% 0.22% 0.1%
      KIM A 0.36% 0.23% 0.23%
      KMI A 0.48% 0.39% 0.39%
      KR B 0.42% 0.32% 0.32%
      KRC B 0.29% 0.15% 0.15%
      KSS F 0.01% 0.17% 0.01%
      LDOS C 0.41% 0.32% 0.32%
      LEN D 0.36% 0.3% 0.3%
      LH B 0.32% 0.16% 0.16%
      LPX B 0.27% 0.12% 0.12%
      LYB F 0.31% 0.23% 0.23%
      M F 0.14% 0.18% 0.14%
      MCHP F 0.21% 0.28% 0.21%
      MGM D 0.23% 0.18% 0.18%
      MOS F 0.29% 0.21% 0.21%
      MRO B 0.41% 0.25% 0.25%
      MSM C 0.33% 0.2% 0.2%
      MTB A 0.31% 0.27% 0.27%
      MTG C 0.37% 0.2% 0.2%
      NFG A 0.36% 0.2% 0.2%
      NNN C 0.22% 0.1% 0.1%
      NTAP C 0.34% 0.27% 0.27%
      NUE C 0.31% 0.31% 0.31%
      NVR D 0.37% 0.2% 0.2%
      NVT B 0.18% 0.04% 0.04%
      NXST C 0.36% 0.21% 0.21%
      OC A 0.41% 0.26% 0.26%
      OGE A 0.4% 0.23% 0.23%
      OHI C 0.38% 0.22% 0.22%
      OMC C 0.28% 0.25% 0.25%
      OMF A 0.45% 0.21% 0.21%
      ON D 0.24% 0.28% 0.24%
      ORI A 0.4% 0.23% 0.23%
      OVV B 0.27% 0.19% 0.19%
      PAG B 0.35% 0.18% 0.18%
      PAYC B 0.03% 0.31% 0.03%
      PB B 0.07% 0.15% 0.07%
      PFG D 0.05% 0.25% 0.05%
      PHM D 0.37% 0.27% 0.27%
      PINC B 0.14% 0.11% 0.11%
      PK C 0.33% 0.14% 0.14%
      PKG A 0.41% 0.29% 0.29%
      PNW A 0.39% 0.22% 0.22%
      POOL C 0.13% 0.13% 0.13%
      POST C 0.35% 0.12% 0.12%
      PPC C 0.42% 0.09% 0.09%
      PPL A 0.39% 0.27% 0.27%
      PR B 0.4% 0.13% 0.13%
      QRVO F 0.12% 0.14% 0.12%
      R B 0.27% 0.26% 0.26%
      REG A 0.37% 0.12% 0.12%
      RF A 0.17% 0.26% 0.17%
      RGA A 0.41% 0.09% 0.09%
      RHI C 0.07% 0.19% 0.07%
      RPRX D 0.21% 0.11% 0.11%
      RS B 0.37% 0.26% 0.26%
      RVTY F 0.25% 0.14% 0.14%
      SAIC F 0.28% 0.23% 0.23%
      SCI B 0.15% 0.24% 0.15%
      SJM D 0.29% 0.14% 0.14%
      SLGN A 0.1% 0.21% 0.1%
      SNA A 0.44% 0.31% 0.31%
      SNX D 0.28% 0.22% 0.22%
      SON F 0.14% 0.12% 0.12%
      SPB C 0.37% 0.1% 0.1%
      SPG A 0.41% 0.32% 0.32%
      SSNC B 0.35% 0.24% 0.24%
      STWD C 0.23% 0.17% 0.17%
      SWKS F 0.24% 0.2% 0.2%
      SYF B 0.51% 0.34% 0.34%
      TAP C 0.42% 0.25% 0.25%
      TER F 0.27% 0.22% 0.22%
      TFX F 0.08% 0.07% 0.07%
      THC D 0.4% 0.21% 0.21%
      THO B 0.13% 0.19% 0.13%
      TNL A 0.07% 0.19% 0.07%
      TOL B 0.42% 0.25% 0.25%
      TPR B 0.43% 0.24% 0.24%
      TSN B 0.36% 0.1% 0.1%
      TXT D 0.13% 0.19% 0.13%
      UGI C 0.37% 0.2% 0.2%
      UHS D 0.33% 0.2% 0.2%
      UNM A 0.5% 0.28% 0.28%
      UTHR C 0.42% 0.26% 0.26%
      VICI C 0.33% 0.28% 0.28%
      VTRS A 0.38% 0.24% 0.24%
      WEN D 0.13% 0.14% 0.13%
      WPC C 0.22% 0.12% 0.12%
      WSM C 0.31% 0.21% 0.21%
      WU F 0.04% 0.16% 0.04%
      ZION B 0.09% 0.19% 0.09%
      JPME Overweight 165 Positions Relative to JVAL
      Symbol Grade Weight
      VST A 0.71%
      CIEN C 0.51%
      DTM A 0.5%
      TRGP A 0.49%
      AMP A 0.48%
      WMB A 0.47%
      PWR A 0.46%
      OKE A 0.45%
      NRG B 0.45%
      CBRE B 0.44%
      LNG A 0.44%
      TPL A 0.44%
      FCNCA A 0.43%
      TXRH B 0.43%
      GWW B 0.43%
      EXEL B 0.43%
      HUBB B 0.43%
      USFD A 0.43%
      ATO A 0.42%
      STLD B 0.42%
      CSL C 0.42%
      CLH C 0.41%
      RPM A 0.41%
      CASY A 0.41%
      NI A 0.41%
      PEG A 0.41%
      XEL A 0.41%
      FAST B 0.41%
      CAH B 0.4%
      AM A 0.4%
      LITE B 0.4%
      PFGC B 0.4%
      PCG A 0.39%
      WEC A 0.39%
      AME A 0.39%
      TYL B 0.39%
      IRM C 0.39%
      COR B 0.39%
      EMN C 0.39%
      LAMR C 0.39%
      ESI B 0.39%
      CHTR C 0.39%
      JNPR D 0.38%
      IT C 0.38%
      AFL B 0.38%
      DECK A 0.38%
      K A 0.38%
      DVA C 0.38%
      LNT A 0.38%
      EME A 0.38%
      JLL D 0.38%
      HIG B 0.38%
      AVB B 0.38%
      DTE C 0.37%
      FYBR C 0.37%
      ROKU D 0.37%
      AJG A 0.37%
      CMS C 0.37%
      MANH D 0.37%
      VVV D 0.36%
      RMD C 0.36%
      EIX B 0.36%
      BRBR A 0.36%
      TKR D 0.35%
      CLX A 0.35%
      FE C 0.35%
      CNM D 0.35%
      CUBE C 0.35%
      GGG B 0.35%
      CBOE C 0.35%
      TSCO D 0.34%
      COKE C 0.34%
      KVUE A 0.33%
      CHE D 0.33%
      X B 0.33%
      CHD A 0.33%
      STE D 0.32%
      HOLX D 0.32%
      ESS B 0.31%
      ROST D 0.31%
      WY F 0.31%
      EG C 0.31%
      RBC A 0.31%
      WLK D 0.31%
      MAS D 0.31%
      AVY F 0.3%
      LECO C 0.3%
      LSTR D 0.3%
      AR B 0.3%
      CTVA C 0.3%
      NEU D 0.3%
      A D 0.29%
      IFF D 0.29%
      RGLD C 0.29%
      MOH F 0.29%
      RRC B 0.29%
      SAM C 0.28%
      VEEV C 0.28%
      MEDP D 0.28%
      IQV F 0.28%
      MKC C 0.28%
      OLN F 0.28%
      WST C 0.28%
      AOS F 0.28%
      STAG D 0.28%
      PAYX B 0.27%
      MPWR F 0.27%
      INCY C 0.27%
      FRPT A 0.27%
      SYY D 0.27%
      ASH F 0.26%
      FLO D 0.26%
      AMH C 0.26%
      MAA B 0.25%
      SMG C 0.25%
      NBIX C 0.25%
      UI B 0.25%
      QGEN D 0.25%
      L A 0.25%
      HAL C 0.25%
      IRDM D 0.24%
      IDA A 0.24%
      EGP D 0.23%
      FR D 0.23%
      PRI B 0.22%
      EXPD C 0.22%
      EXP B 0.21%
      HSY F 0.21%
      CPT B 0.2%
      BRKR D 0.2%
      AFG A 0.19%
      FNF B 0.18%
      REYN D 0.18%
      REXR F 0.18%
      FRT B 0.18%
      BKR A 0.18%
      KEYS A 0.17%
      ITT A 0.17%
      BRO B 0.17%
      ACHC F 0.17%
      SLM A 0.17%
      ELAN D 0.16%
      APA D 0.14%
      DFS B 0.14%
      RYN D 0.14%
      BAH F 0.14%
      WTM A 0.13%
      ACGL C 0.1%
      NSA C 0.09%
      XRAY F 0.09%
      LBRDK C 0.09%
      GEHC D 0.07%
      TECH F 0.06%
      NDSN B 0.06%
      GO C 0.06%
      IEX C 0.05%
      NVST B 0.05%
      HXL F 0.05%
      CR A 0.05%
      BIIB F 0.04%
      VIRT A 0.04%
      AEE A 0.02%
      ATR B 0.01%
      CC C 0.0%
      CNA C 0.0%
      JPME Underweight 189 Positions Relative to JVAL
      Symbol Grade Weight
      GOOGL C -2.17%
      META D -2.12%
      AVGO D -1.92%
      AAPL C -1.87%
      MSFT D -1.78%
      UNH B -1.77%
      CRM B -1.33%
      ORCL A -1.24%
      JNJ C -1.22%
      CAT B -0.85%
      IBM C -0.84%
      TXN C -0.82%
      HD B -0.82%
      INTU B -0.81%
      QCOM F -0.79%
      CSCO B -0.77%
      CVX A -0.74%
      AMAT F -0.7%
      MRK D -0.66%
      AMGN F -0.65%
      C A -0.65%
      PFE F -0.65%
      T A -0.65%
      INTC C -0.6%
      ADI D -0.54%
      GILD C -0.52%
      PM B -0.52%
      BMY B -0.51%
      APH A -0.51%
      LRCX F -0.51%
      MDT D -0.51%
      MO A -0.5%
      CMCSA B -0.49%
      COF C -0.48%
      RTX D -0.48%
      MRVL B -0.48%
      CI D -0.47%
      KLAC F -0.46%
      ELV F -0.45%
      BAC A -0.45%
      GM C -0.44%
      VRT B -0.43%
      USB A -0.42%
      MU D -0.42%
      JCI B -0.42%
      TFC A -0.41%
      FDX B -0.41%
      ROP B -0.4%
      CVS D -0.4%
      BK A -0.4%
      PCAR B -0.39%
      GD D -0.38%
      PSX C -0.37%
      TWLO A -0.37%
      MPC D -0.36%
      AIG B -0.36%
      DELL B -0.36%
      PRU A -0.35%
      F C -0.34%
      TGT F -0.34%
      CTSH B -0.33%
      GDDY A -0.32%
      DD C -0.31%
      ZM C -0.31%
      LHX C -0.31%
      EBAY D -0.3%
      DOV A -0.3%
      PNR A -0.29%
      WDAY B -0.29%
      STT B -0.29%
      WCC B -0.27%
      EPAM B -0.27%
      UAL A -0.27%
      DAL B -0.27%
      FFIV B -0.27%
      KHC F -0.26%
      FOXA A -0.25%
      PEGA B -0.25%
      VLO C -0.24%
      LAD A -0.24%
      KBR F -0.24%
      DBX B -0.24%
      NWSA A -0.23%
      SNV C -0.23%
      AMCR C -0.22%
      CCK D -0.22%
      OSK C -0.22%
      DOW F -0.22%
      WAL B -0.22%
      RL C -0.22%
      GFS C -0.21%
      DNB B -0.21%
      BC C -0.21%
      GPK C -0.21%
      ZI D -0.21%
      WHR B -0.2%
      VZ C -0.2%
      VAC C -0.2%
      JHG B -0.2%
      ARW D -0.19%
      FAF A -0.19%
      COLB B -0.19%
      GAP C -0.19%
      FHN A -0.19%
      GPN B -0.19%
      GPC D -0.19%
      BERY C -0.19%
      DOCU B -0.19%
      OLED F -0.19%
      HUM C -0.19%
      PTC B -0.18%
      CRBG B -0.18%
      ST F -0.18%
      CNH C -0.18%
      IVZ B -0.18%
      MTCH D -0.18%
      WBS A -0.17%
      AGCO D -0.17%
      ZBH C -0.17%
      MAN F -0.17%
      DV C -0.17%
      PVH C -0.16%
      LKQ F -0.16%
      HII F -0.16%
      GLOB B -0.16%
      DXC B -0.16%
      MUSA B -0.16%
      LVS B -0.15%
      PSN D -0.15%
      PH A -0.15%
      JWN D -0.15%
      VRSN C -0.14%
      FIS C -0.14%
      DG F -0.14%
      CLVT D -0.14%
      G B -0.14%
      IPGP D -0.14%
      BEN C -0.14%
      PATH C -0.13%
      PNC B -0.13%
      MDU D -0.13%
      OKTA C -0.13%
      GTES A -0.13%
      BAX F -0.13%
      ARMK B -0.13%
      OZK B -0.13%
      WH B -0.13%
      LEA F -0.13%
      FHB B -0.13%
      NWL C -0.12%
      U C -0.12%
      ENTG D -0.12%
      PARA C -0.12%
      SWK D -0.12%
      APTV F -0.12%
      BBWI C -0.12%
      LEG F -0.11%
      AGNC C -0.11%
      BSY F -0.11%
      INFA D -0.11%
      TDC D -0.11%
      VOYA B -0.1%
      CIVI D -0.1%
      AAP D -0.1%
      SIRI C -0.1%
      AGR A -0.1%
      IAC F -0.1%
      SNDR B -0.1%
      COLM C -0.1%
      DDS B -0.1%
      PRGO C -0.1%
      MPW F -0.09%
      PII F -0.09%
      D C -0.09%
      BOKF B -0.09%
      SEE C -0.09%
      LNC C -0.08%
      MTN C -0.08%
      VFC C -0.08%
      AMKR D -0.07%
      OGN F -0.06%
      DT D -0.06%
      BDX F -0.06%
      SOLV D -0.05%
      AL B -0.05%
      UHAL D -0.04%
      CPRI F -0.01%
      ALGM D -0.0%
      LOPE C -0.0%

      JPME: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Packaged Foods Banks - Regional - US Oil & Gas E&P Biotechnology Diagnostics & Research Diversified Industrials Specialty Chemicals Medical Instruments & Supplies REIT - Retail Software - Application Communication Equipment Information Technology Services Medical Care Oil & Gas Midstream Packaging & Containers REIT - Diversified REIT - Industrial REIT - Residential Semiconductors
      Keywords: S&P 500 Natural Gas Real Estate Investment Trust Electricity Insurance Electronics Nasdaq 100 Bank Computing Aerospace Chemical Banking Insurance Products Disability Mining Plastic Semiconductor Biotechnology Food Products Real Estate Market

      JVAL: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Software - Application Semiconductors Information Technology Services Packaged Foods Packaging & Containers Software - Infrastructure Asset Management Oil & Gas E&P Diversified Industrials Semiconductor Equipment & Materials Specialty Retail Utilities - Regulated Electric Apparel Manufacturing Auto Parts Drug Manufacturers - Major Health Care Plans Internet Content & Information REIT - Retail REIT - Diversified
      Keywords: S&P 500 Nasdaq 100 Computing Bank Banking Electronics Insurance Semiconductor Natural Gas Telecommunications Cloud Computing Dow Jones Component Integrated Circuits Aerospace Cash Management Financial Products Real Estate Investment Trust Commercial Banking Electricity Chemical
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