JPME vs. KNGZ ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)

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

KNGZ

First Trust S&P 500 Diversified Dividend Aristocrats ETF

KNGZ Description

The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider to the new index, the new index measures the performance of companies within the S&P 500 Index that have demonstrated stable or increasing dividend per share amounts.

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

7,335

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPME	KNGZ
30 Days	5.14%	1.79%
60 Days	5.14%	2.01%
90 Days	7.46%	4.31%
12 Months	30.14%	25.92%

39 Overlapping Holdings

Symbol	Grade	Weight in JPME	Weight in KNGZ	Overlap
AFL	B	0.38%	0.58%	0.38%
AVB	B	0.38%	0.32%	0.32%
BBY	D	0.29%	1.5%	0.29%
CAG	D	0.31%	0.81%	0.31%
CAH	B	0.4%	0.74%	0.4%
CF	B	0.41%	0.36%	0.36%
CMI	A	0.47%	0.61%	0.47%
CTRA	B	0.33%	0.71%	0.33%
DGX	A	0.39%	0.74%	0.39%
EG	C	0.31%	0.66%	0.31%
EIX	B	0.36%	0.4%	0.36%
EMN	D	0.39%	0.4%	0.39%
ESS	B	0.31%	0.35%	0.31%
ETR	B	0.45%	0.42%	0.42%
EVRG	A	0.4%	0.48%	0.4%
FAST	B	0.41%	0.58%	0.41%
FMC	D	0.21%	0.47%	0.21%
FRT	B	0.18%	0.41%	0.18%
GIS	D	0.32%	0.62%	0.32%
GLW	B	0.18%	3.11%	0.18%
GRMN	B	0.44%	0.98%	0.44%
HPE	B	0.34%	3.5%	0.34%
HPQ	B	0.3%	3.92%	0.3%
HRL	D	0.26%	0.71%	0.26%
IPG	D	0.03%	2.25%	0.03%
K	A	0.38%	0.57%	0.38%
KVUE	A	0.33%	0.76%	0.33%
LEN	D	0.36%	0.46%	0.36%
MAA	B	0.25%	0.4%	0.25%
MCHP	D	0.21%	2.44%	0.21%
MTB	A	0.31%	1.09%	0.31%
OKE	A	0.45%	0.92%	0.45%
OMC	C	0.28%	1.52%	0.28%
PAYX	C	0.27%	0.72%	0.27%
PFG	D	0.05%	1.02%	0.05%
PNW	B	0.39%	0.46%	0.39%
POOL	C	0.13%	0.55%	0.13%
SNA	A	0.44%	0.69%	0.44%
TSN	B	0.36%	0.72%	0.36%

JPME Overweight 299 Positions Relative to KNGZ

Symbol	Grade	Weight
APP	B	1.27%
VST	B	0.71%
CIEN	B	0.51%
ALSN	B	0.51%
SYF	B	0.51%
DTM	B	0.5%
UNM	A	0.5%
TRGP	B	0.49%
JEF	A	0.49%
KMI	A	0.48%
AMP	A	0.48%
WMB	A	0.47%
PWR	A	0.46%
OMF	A	0.45%
NRG	B	0.45%
IP	B	0.45%
CBRE	B	0.44%
LNG	B	0.44%
TPL	A	0.44%
TPR	B	0.43%
FCNCA	A	0.43%
TXRH	C	0.43%
GWW	B	0.43%
EXEL	B	0.43%
HUBB	B	0.43%
USFD	A	0.43%
INGR	B	0.42%
EHC	B	0.42%
ATO	A	0.42%
TOL	B	0.42%
STLD	B	0.42%
PPC	C	0.42%
UTHR	C	0.42%
CSL	C	0.42%
KR	B	0.42%
TAP	C	0.42%
RGA	A	0.41%
MRO	B	0.41%
CLH	B	0.41%
RPM	A	0.41%
HBAN	A	0.41%
CASY	A	0.41%
NI	A	0.41%
SPG	B	0.41%
PEG	A	0.41%
OC	A	0.41%
XEL	A	0.41%
LDOS	C	0.41%
PKG	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%
PCG	A	0.39%
WEC	A	0.39%
AME	A	0.39%
TYL	B	0.39%
IRM	D	0.39%
COR	B	0.39%
PPL	B	0.39%
LAMR	D	0.39%
ESI	A	0.39%
CHTR	C	0.39%
JNPR	F	0.38%
OHI	C	0.38%
VTRS	A	0.38%
IT	C	0.38%
DECK	A	0.38%
DVA	B	0.38%
LNT	A	0.38%
FANG	D	0.38%
EME	C	0.38%
JLL	D	0.38%
HIG	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%
MTG	C	0.37%
ROKU	D	0.37%
AJG	B	0.37%
CMS	C	0.37%
MANH	D	0.37%
RS	B	0.37%
PHM	D	0.37%
VVV	F	0.36%
RMD	C	0.36%
GLPI	C	0.36%
NXST	C	0.36%
DKS	C	0.36%
NFG	A	0.36%
BRBR	A	0.36%
KIM	A	0.36%
TKR	D	0.35%
CLX	B	0.35%
ED	D	0.35%
PAG	B	0.35%
FE	C	0.35%
CNM	D	0.35%
CUBE	D	0.35%
GGG	B	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%
COKE	C	0.34%
BLDR	D	0.34%
NTAP	C	0.34%
MSM	C	0.33%
CHE	D	0.33%
EPR	D	0.33%
DHI	D	0.33%
UHS	D	0.33%
X	C	0.33%
VICI	C	0.33%
GEN	B	0.33%
HRB	D	0.33%
PK	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%
HOLX	D	0.32%
FBIN	D	0.32%
ROST	C	0.31%
WSM	B	0.31%
WY	D	0.31%
RBC	A	0.31%
WLK	D	0.31%
NUE	C	0.31%
MAS	D	0.31%
LYB	F	0.31%
HIW	D	0.3%
AVY	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%
CTVA	C	0.3%
NEU	C	0.3%
DOX	D	0.3%
EQR	B	0.29%
A	D	0.29%
IFF	D	0.29%
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%
ADM	D	0.29%
SAM	C	0.28%
VEEV	C	0.28%
EXC	C	0.28%
SNX	C	0.28%
MEDP	D	0.28%
SAIC	F	0.28%
IQV	D	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%
DVN	F	0.27%
OVV	B	0.27%
BYD	C	0.27%
MPWR	F	0.27%
INCY	C	0.27%
CRUS	D	0.27%
R	B	0.27%
FRPT	B	0.27%
SYY	B	0.27%
LPX	B	0.27%
TER	D	0.27%
ASH	D	0.26%
DRI	B	0.26%
FLO	D	0.26%
CDW	F	0.26%
AMH	D	0.26%
JAZZ	B	0.26%
CNC	D	0.25%
SMG	D	0.25%
NBIX	C	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%
IRDM	D	0.24%
SWKS	F	0.24%
AGO	B	0.24%
ON	D	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%
WPC	D	0.22%
NNN	D	0.22%
PRI	A	0.22%
EXPD	D	0.22%
HUN	F	0.22%
EXP	A	0.21%
HSY	F	0.21%
RPRX	D	0.21%
CPT	B	0.2%
BRKR	D	0.2%
AFG	A	0.19%
FITB	A	0.19%
CE	F	0.19%
FNF	B	0.18%
REYN	D	0.18%
REXR	F	0.18%
NVT	B	0.18%
BKR	B	0.18%
RF	A	0.17%
KEYS	A	0.17%
ITT	A	0.17%
BRO	B	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%
DFS	B	0.14%
M	D	0.14%
RYN	D	0.14%
BAH	F	0.14%
WEN	D	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%
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%
GEHC	F	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%
NDSN	B	0.06%
GO	C	0.06%
IEX	B	0.05%
NVST	B	0.05%
HXL	D	0.05%
CR	A	0.05%
WU	D	0.04%
CRI	D	0.04%
BIIB	F	0.04%
VIRT	B	0.04%
ADTN	A	0.03%
FTRE	D	0.03%
PAYC	B	0.03%
HOG	D	0.02%
AEE	A	0.02%
KSS	F	0.01%
ATR	B	0.01%
CC	C	0.0%
CNA	B	0.0%

JPME Underweight 56 Positions Relative to KNGZ

Symbol	Grade	Weight
IBM	C	-3.78%
VZ	C	-3.38%
TXN	C	-3.1%
QCOM	F	-2.27%
BEN	C	-2.13%
ACN	C	-2.04%
BMY	B	-1.88%
ADI	D	-1.83%
CMCSA	B	-1.71%
HAS	D	-1.62%
CVS	D	-1.58%
TROW	B	-1.55%
PRU	A	-1.4%
GPC	D	-1.39%
APH	A	-1.31%
NTRS	A	-1.14%
UPS	C	-1.1%
MDT	D	-1.07%
JNJ	D	-1.07%
ABBV	D	-1.05%
HD	A	-1.01%
MCD	D	-0.99%
MRK	F	-0.94%
MSFT	F	-0.92%
PM	B	-0.89%
KLAC	D	-0.87%
CINF	A	-0.86%
MET	A	-0.86%
CVX	A	-0.84%
LOW	D	-0.74%
BLK	C	-0.72%
NKE	D	-0.71%
ABT	B	-0.71%
KMB	D	-0.7%
CME	A	-0.66%
CI	F	-0.62%
SWK	D	-0.62%
XOM	B	-0.59%
ITW	B	-0.59%
TRV	B	-0.59%
AMCR	D	-0.59%
EOG	A	-0.57%
CHRW	C	-0.56%
UNH	C	-0.56%
UNP	C	-0.55%
BDX	F	-0.55%
NSC	B	-0.55%
EMR	A	-0.55%
ADP	B	-0.52%
LMT	D	-0.5%
O	D	-0.48%
LHX	C	-0.48%
ES	D	-0.43%
AEP	D	-0.37%
DLR	B	-0.36%
APD	A	-0.35%