JPME vs. MDY ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to SPDR MidCap Trust Series I (MDY)

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

$109.57

Average Daily Volume

10,059

Number of Holdings ^*

338

* may have additional holdings in another (foreign) market

MDY

SPDR MidCap Trust Series I

MDY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$607.85

Average Daily Volume

734,896

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

Performance

Period	JPME	MDY
30 Days	3.84%	4.74%
60 Days	4.75%	6.03%
90 Days	6.36%	6.40%
12 Months	28.81%	30.43%

134 Overlapping Holdings

Symbol	Grade	Weight in JPME	Weight in MDY	Overlap
ACHC	F	0.17%	0.14%	0.14%
AFG	A	0.19%	0.32%	0.19%
ALLY	C	0.11%	0.33%	0.11%
AM	A	0.4%	0.17%	0.17%
AMH	C	0.26%	0.38%	0.26%
AN	C	0.32%	0.14%	0.14%
AR	B	0.3%	0.26%	0.26%
ASH	F	0.26%	0.14%	0.14%
ATR	B	0.01%	0.38%	0.01%
AVT	C	0.14%	0.16%	0.14%
AYI	B	0.09%	0.32%	0.09%
BRBR	A	0.36%	0.29%	0.29%
BRKR	D	0.2%	0.22%	0.2%
BRX	A	0.4%	0.28%	0.28%
BYD	B	0.27%	0.16%	0.16%
CACI	D	0.4%	0.43%	0.4%
CASY	A	0.41%	0.5%	0.41%
CC	C	0.0%	0.09%	0.0%
CHE	D	0.33%	0.28%	0.28%
CIEN	C	0.51%	0.32%	0.32%
CLF	F	0.28%	0.21%	0.21%
CLH	C	0.41%	0.4%	0.4%
CNM	D	0.35%	0.29%	0.29%
CNXC	F	0.06%	0.07%	0.06%
COKE	C	0.34%	0.23%	0.23%
CR	A	0.05%	0.26%	0.05%
CRI	F	0.04%	0.07%	0.04%
CROX	D	0.22%	0.22%	0.22%
CRUS	D	0.27%	0.2%	0.2%
CSL	C	0.42%	0.67%	0.42%
CUBE	C	0.35%	0.37%	0.35%
CUZ	B	0.15%	0.16%	0.15%
CXT	C	0.1%	0.09%	0.09%
DINO	D	0.35%	0.22%	0.22%
DKS	D	0.36%	0.39%	0.36%
DLB	B	0.22%	0.15%	0.15%
DTM	A	0.5%	0.3%	0.3%
EGP	D	0.23%	0.29%	0.23%
EHC	B	0.42%	0.35%	0.35%
EME	A	0.38%	0.72%	0.38%
EPR	C	0.33%	0.12%	0.12%
EXEL	B	0.43%	0.33%	0.33%
EXP	B	0.21%	0.33%	0.21%
FBIN	D	0.32%	0.36%	0.32%
FLO	D	0.26%	0.15%	0.15%
FNB	A	0.07%	0.18%	0.07%
FNF	B	0.18%	0.54%	0.18%
FR	D	0.23%	0.24%	0.23%
FYBR	C	0.37%	0.27%	0.27%
GGG	B	0.35%	0.47%	0.35%
GLPI	C	0.36%	0.48%	0.36%
GNTX	C	0.3%	0.24%	0.24%
HOG	D	0.02%	0.13%	0.02%
HRB	D	0.33%	0.29%	0.29%
HXL	F	0.05%	0.17%	0.05%
IDA	A	0.24%	0.19%	0.19%
INGR	C	0.42%	0.3%	0.3%
IRDM	D	0.24%	0.12%	0.12%
ITT	A	0.17%	0.4%	0.17%
JAZZ	B	0.26%	0.23%	0.23%
JEF	A	0.49%	0.36%	0.36%
JLL	D	0.38%	0.44%	0.38%
KRC	B	0.29%	0.15%	0.15%
LAMR	C	0.39%	0.4%	0.39%
LECO	C	0.3%	0.38%	0.3%
LITE	B	0.4%	0.15%	0.15%
LPX	B	0.27%	0.21%	0.21%
LSTR	D	0.3%	0.22%	0.22%
M	F	0.14%	0.15%	0.14%
MANH	D	0.37%	0.56%	0.37%
MEDP	D	0.28%	0.28%	0.28%
MSM	C	0.33%	0.12%	0.12%
MTG	C	0.37%	0.22%	0.22%
NBIX	C	0.25%	0.42%	0.25%
NEU	D	0.3%	0.14%	0.14%
NFG	A	0.36%	0.19%	0.19%
NNN	C	0.22%	0.28%	0.22%
NSA	C	0.09%	0.1%	0.09%
NVST	B	0.05%	0.12%	0.05%
NVT	B	0.18%	0.43%	0.18%
NXST	C	0.36%	0.18%	0.18%
OC	A	0.41%	0.53%	0.41%
OGE	A	0.4%	0.28%	0.28%
OHI	C	0.38%	0.38%	0.38%
OLN	F	0.28%	0.17%	0.17%
ORI	A	0.4%	0.29%	0.29%
OVV	B	0.27%	0.36%	0.27%
PAG	B	0.35%	0.1%	0.1%
PB	B	0.07%	0.24%	0.07%
PFGC	B	0.4%	0.44%	0.4%
PK	C	0.33%	0.1%	0.1%
POST	C	0.35%	0.18%	0.18%
PPC	C	0.42%	0.07%	0.07%
PR	B	0.4%	0.3%	0.3%
PRI	B	0.22%	0.32%	0.22%
R	B	0.27%	0.22%	0.22%
RBC	A	0.31%	0.28%	0.28%
REXR	F	0.18%	0.32%	0.18%
RGA	A	0.41%	0.48%	0.41%
RGLD	C	0.29%	0.33%	0.29%
RPM	A	0.41%	0.57%	0.41%
RRC	B	0.29%	0.25%	0.25%
RS	B	0.37%	0.54%	0.37%
RYN	D	0.14%	0.14%	0.14%
SAIC	F	0.28%	0.26%	0.26%
SAM	C	0.28%	0.09%	0.09%
SCI	B	0.15%	0.41%	0.15%
SLGN	A	0.1%	0.14%	0.1%
SLM	A	0.17%	0.17%	0.17%
SMG	C	0.25%	0.13%	0.13%
SNX	D	0.28%	0.3%	0.28%
SON	F	0.14%	0.18%	0.14%
STAG	D	0.28%	0.23%	0.23%
STWD	C	0.23%	0.22%	0.22%
THC	D	0.4%	0.51%	0.4%
THO	B	0.13%	0.19%	0.13%
TKR	D	0.35%	0.18%	0.18%
TNL	A	0.07%	0.12%	0.07%
TOL	B	0.42%	0.52%	0.42%
TPL	A	0.44%	0.76%	0.44%
TXRH	B	0.43%	0.44%	0.43%
UGI	C	0.37%	0.18%	0.18%
UNM	A	0.5%	0.38%	0.38%
USFD	A	0.43%	0.52%	0.43%
UTHR	C	0.42%	0.57%	0.42%
VVV	D	0.36%	0.18%	0.18%
WEN	D	0.13%	0.11%	0.11%
WLK	D	0.31%	0.15%	0.15%
WPC	C	0.22%	0.42%	0.22%
WSM	C	0.31%	0.6%	0.31%
WU	F	0.04%	0.13%	0.04%
X	B	0.33%	0.3%	0.3%
XRAY	F	0.09%	0.16%	0.09%
ZION	B	0.09%	0.27%	0.09%

JPME Overweight 204 Positions Relative to MDY

Symbol	Grade	Weight
APP	B	1.27%
VST	A	0.71%
ALSN	B	0.51%
SYF	B	0.51%
TRGP	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	A	0.45%
ETR	B	0.45%
CBRE	B	0.44%
LNG	A	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%
ATO	A	0.42%
STLD	B	0.42%
KR	B	0.42%
TAP	C	0.42%
CF	A	0.41%
MRO	B	0.41%
HBAN	A	0.41%
NI	A	0.41%
SPG	A	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%
CAH	B	0.4%
PCG	A	0.39%
DGX	A	0.39%
WEC	A	0.39%
AME	A	0.39%
TYL	B	0.39%
IRM	C	0.39%
PNW	A	0.39%
COR	B	0.39%
EMN	C	0.39%
PPL	A	0.39%
ESI	B	0.39%
CHTR	C	0.39%
JNPR	D	0.38%
VTRS	A	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%
FANG	C	0.38%
HIG	B	0.38%
AVB	B	0.38%
DTE	C	0.37%
REG	A	0.37%
NVR	D	0.37%
SPB	C	0.37%
ROKU	D	0.37%
AJG	A	0.37%
CMS	C	0.37%
PHM	D	0.37%
RMD	C	0.36%
LEN	D	0.36%
EIX	B	0.36%
TSN	B	0.36%
KIM	A	0.36%
CLX	A	0.35%
ED	C	0.35%
FE	C	0.35%
SSNC	B	0.35%
CBOE	C	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	F	0.33%
UHS	D	0.33%
VICI	C	0.33%
GEN	B	0.33%
CHD	A	0.33%
BG	D	0.33%
STE	D	0.32%
LH	B	0.32%
CPB	D	0.32%
JBL	C	0.32%
HST	C	0.32%
GIS	D	0.32%
HOLX	D	0.32%
ESS	B	0.31%
ROST	D	0.31%
WY	F	0.31%
EG	C	0.31%
MTB	A	0.31%
NUE	C	0.31%
CAG	F	0.31%
MAS	D	0.31%
LYB	F	0.31%
HIW	C	0.3%
AVY	F	0.3%
BPOP	C	0.3%
ACI	C	0.3%
HPQ	B	0.3%
CTVA	C	0.3%
DOX	D	0.3%
EQR	C	0.29%
A	D	0.29%
IFF	D	0.29%
MOS	F	0.29%
SJM	D	0.29%
MOH	F	0.29%
HSIC	C	0.29%
BBY	D	0.29%
ADM	D	0.29%
VEEV	C	0.28%
EXC	C	0.28%
IQV	F	0.28%
MKC	C	0.28%
OMC	C	0.28%
WST	C	0.28%
AOS	F	0.28%
PAYX	B	0.27%
DVN	F	0.27%
MPWR	F	0.27%
INCY	C	0.27%
FRPT	A	0.27%
SYY	D	0.27%
TER	F	0.27%
HRL	D	0.26%
DRI	B	0.26%
CDW	F	0.26%
MAA	B	0.25%
CNC	D	0.25%
UI	B	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%
EXPD	C	0.22%
HUN	F	0.22%
MCHP	F	0.21%
HSY	F	0.21%
RPRX	D	0.21%
FMC	D	0.21%
CPT	B	0.2%
FITB	B	0.19%
CE	F	0.19%
GLW	B	0.18%
REYN	D	0.18%
FRT	B	0.18%
BKR	A	0.18%
RF	A	0.17%
KEYS	A	0.17%
BRO	B	0.17%
ELAN	D	0.16%
AXS	A	0.15%
APA	D	0.14%
PINC	B	0.14%
DFS	B	0.14%
BAH	F	0.14%
POOL	C	0.13%
TXT	D	0.13%
WTM	A	0.13%
BWA	D	0.13%
AKAM	D	0.12%
QRVO	F	0.12%
CFG	B	0.11%
KEY	B	0.1%
ACGL	C	0.1%
LBRDK	C	0.09%
TFX	F	0.08%
GEHC	D	0.07%
RHI	C	0.07%
CMA	B	0.07%
TECH	F	0.06%
NDSN	B	0.06%
GO	C	0.06%
IEX	C	0.05%
PFG	D	0.05%
BIIB	F	0.04%
VIRT	A	0.04%
IPG	D	0.03%
ADTN	A	0.03%
FTRE	D	0.03%
PAYC	B	0.03%
AEE	A	0.02%
KSS	F	0.01%
CNA	C	0.0%

JPME Underweight 258 Positions Relative to MDY

Symbol	Grade	Weight
ILMN	C	-0.79%
LII	A	-0.67%
WSO	A	-0.57%
IBKR	A	-0.57%
DT	D	-0.55%
RBA	A	-0.54%
BURL	B	-0.54%
PSTG	D	-0.53%
XPO	B	-0.52%
AVTR	F	-0.52%
EQH	C	-0.5%
COHR	B	-0.49%
DOCU	B	-0.49%
ACM	B	-0.49%
FIX	A	-0.48%
EWBC	A	-0.47%
RNR	C	-0.47%
CW	C	-0.46%
SAIA	B	-0.45%
TTEK	F	-0.45%
ELS	C	-0.45%
SFM	A	-0.44%
BMRN	F	-0.43%
SRPT	F	-0.41%
BJ	A	-0.39%
DUOL	A	-0.38%
FND	D	-0.38%
RRX	B	-0.38%
BWXT	B	-0.38%
CCK	D	-0.38%
BLD	D	-0.37%
SF	B	-0.37%
CHDN	B	-0.36%
AA	A	-0.36%
CG	B	-0.36%
WMS	F	-0.36%
WTRG	B	-0.34%
WWD	C	-0.34%
ONTO	F	-0.34%
CNH	C	-0.34%
ARMK	B	-0.34%
EVR	B	-0.33%
KNSL	B	-0.33%
NYT	D	-0.32%
HLI	A	-0.32%
FHN	A	-0.32%
MORN	B	-0.31%
WBS	A	-0.31%
AIT	B	-0.31%
LAD	A	-0.31%
PEN	B	-0.31%
KBR	F	-0.31%
FLR	B	-0.31%
WAL	B	-0.31%
MUSA	B	-0.31%
WCC	B	-0.3%
GME	C	-0.3%
FN	C	-0.3%
ENSG	C	-0.3%
AAL	B	-0.3%
DCI	B	-0.3%
GMED	A	-0.29%
AXTA	B	-0.29%
TPX	B	-0.29%
LNW	F	-0.29%
TTC	C	-0.29%
KNX	C	-0.29%
WING	D	-0.29%
GPK	C	-0.29%
PCTY	C	-0.28%
PNFP	B	-0.28%
BERY	C	-0.28%
SKX	D	-0.28%
CFR	B	-0.28%
AAON	B	-0.27%
TREX	C	-0.27%
WTFC	A	-0.27%
CHRD	D	-0.27%
TKO	A	-0.27%
VOYA	B	-0.27%
OLED	F	-0.27%
HQY	A	-0.26%
SSB	B	-0.26%
UFPI	C	-0.26%
ADC	A	-0.26%
MTZ	B	-0.26%
SSD	F	-0.26%
LNTH	D	-0.26%
TMHC	C	-0.25%
GXO	B	-0.25%
SNV	C	-0.25%
HLNE	B	-0.25%
CBSH	B	-0.25%
SEIC	B	-0.25%
CVLT	B	-0.24%
BIO	C	-0.24%
VNO	C	-0.24%
FCN	F	-0.24%
CGNX	D	-0.24%
FLS	B	-0.24%
MAT	D	-0.24%
MIDD	C	-0.24%
WH	B	-0.24%
LSCC	D	-0.24%
ESAB	C	-0.24%
RGEN	D	-0.24%
WEX	D	-0.24%
MSA	F	-0.23%
H	B	-0.23%
FAF	A	-0.23%
PLNT	A	-0.23%
KEX	B	-0.23%
OSK	C	-0.23%
MKSI	C	-0.23%
EXLS	B	-0.23%
ANF	F	-0.23%
RYAN	A	-0.23%
ALV	C	-0.23%
MTN	C	-0.22%
G	B	-0.22%
ARW	D	-0.22%
VMI	B	-0.22%
MASI	B	-0.22%
ESNT	F	-0.22%
HALO	F	-0.22%
MTSI	B	-0.22%
RLI	A	-0.22%
COLB	B	-0.21%
CYTK	F	-0.21%
MTDR	B	-0.21%
LFUS	D	-0.21%
CADE	B	-0.21%
NOV	C	-0.21%
NOVT	D	-0.21%
DBX	B	-0.21%
ONB	C	-0.21%
ALTR	B	-0.21%
AGCO	D	-0.21%
CMC	B	-0.21%
DAR	C	-0.21%
KBH	D	-0.2%
WHR	B	-0.2%
VNT	C	-0.2%
SRCL	B	-0.2%
WFRD	D	-0.2%
AMG	B	-0.2%
CBT	D	-0.2%
GBCI	B	-0.2%
ELF	C	-0.2%
CHX	C	-0.19%
LEA	F	-0.19%
PVH	C	-0.19%
KNF	B	-0.19%
SIGI	C	-0.19%
OLLI	D	-0.19%
KRG	B	-0.19%
GTLS	A	-0.18%
UBSI	B	-0.18%
CNX	A	-0.18%
RMBS	B	-0.18%
ST	F	-0.18%
MMS	F	-0.18%
FIVE	F	-0.18%
WTS	B	-0.18%
DOCS	C	-0.18%
JHG	B	-0.18%
BC	C	-0.18%
KD	B	-0.18%
THG	A	-0.18%
APPF	B	-0.17%
EXPO	D	-0.17%
UMBF	B	-0.17%
POR	C	-0.17%
GATX	A	-0.17%
ROIV	C	-0.17%
PSN	D	-0.17%
HOMB	A	-0.17%
HWC	B	-0.16%
WMG	D	-0.16%
BCO	F	-0.16%
SBRA	C	-0.16%
NJR	A	-0.16%
GAP	C	-0.16%
OZK	B	-0.16%
FFIN	B	-0.16%
BDC	C	-0.16%
CELH	F	-0.16%
RH	C	-0.16%
ORA	B	-0.15%
AVNT	B	-0.15%
QLYS	B	-0.15%
IRT	A	-0.15%
SWX	B	-0.15%
CIVI	D	-0.15%
MUR	D	-0.15%
PNM	B	-0.14%
OPCH	D	-0.14%
LOPE	C	-0.14%
OGS	A	-0.14%
VLY	B	-0.14%
ASGN	F	-0.14%
BKH	A	-0.14%
EEFT	B	-0.14%
CNO	B	-0.13%
HAE	C	-0.13%
PII	F	-0.13%
SR	A	-0.13%
ALE	A	-0.13%
KMPR	A	-0.13%
ENS	F	-0.13%
LANC	C	-0.12%
SLAB	F	-0.12%
VAL	F	-0.12%
POWI	F	-0.12%
TEX	F	-0.12%
PRGO	C	-0.12%
ASB	B	-0.12%
TCBI	C	-0.12%
CDP	C	-0.12%
AMED	F	-0.11%
TDC	D	-0.11%
FHI	B	-0.11%
CHH	A	-0.11%
ZI	D	-0.11%
ALGM	D	-0.11%
IBOC	B	-0.11%
NWE	B	-0.11%
LIVN	F	-0.1%
NSP	F	-0.1%
NEOG	F	-0.1%
PBF	D	-0.1%
BHF	C	-0.1%
AMKR	D	-0.1%
GHC	B	-0.1%
YETI	D	-0.1%
MAN	F	-0.1%
PCH	F	-0.1%
BLKB	B	-0.1%
VAC	C	-0.09%
VC	F	-0.09%
COLM	C	-0.09%
COTY	F	-0.09%
SYNA	C	-0.09%
JWN	D	-0.08%
IPGP	D	-0.08%
RCM	A	-0.08%
GT	C	-0.08%
ENOV	C	-0.08%
CPRI	F	-0.08%
HGV	C	-0.08%
ARWR	D	-0.08%
SHC	F	-0.08%
VSH	F	-0.07%
AZTA	D	-0.07%
GEF	A	-0.06%
UAA	C	-0.06%
CAR	C	-0.05%
UA	C	-0.04%