JPME vs. MTUM ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to iShares MSCI USA Momentum Factor ETF (MTUM)

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

MTUM

iShares MSCI USA Momentum Factor ETF

MTUM Description

The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$214.91

Average Daily Volume

840,198

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	JPME	MTUM
30 Days	5.14%	3.53%
60 Days	5.14%	6.25%
90 Days	7.46%	8.85%
12 Months	30.14%	43.02%

50 Overlapping Holdings

Symbol	Grade	Weight in JPME	Weight in MTUM	Overlap
ACGL	D	0.1%	0.35%	0.1%
AFL	B	0.38%	0.78%	0.38%
AJG	B	0.37%	0.59%	0.37%
ALLY	C	0.11%	0.06%	0.06%
APP	B	1.27%	0.74%	0.74%
AVB	B	0.38%	0.29%	0.29%
BRO	B	0.17%	0.27%	0.17%
CBRE	B	0.44%	0.34%	0.34%
CFG	B	0.11%	0.11%	0.11%
CPT	B	0.2%	0.07%	0.07%
CSL	C	0.42%	0.23%	0.23%
DFS	B	0.14%	0.38%	0.14%
DGX	A	0.39%	0.09%	0.09%
DHI	D	0.33%	0.37%	0.33%
DKS	C	0.36%	0.1%	0.1%
DVA	B	0.38%	0.07%	0.07%
EIX	B	0.36%	0.26%	0.26%
EME	C	0.38%	0.38%	0.38%
EQR	B	0.29%	0.17%	0.17%
ESS	B	0.31%	0.15%	0.15%
FITB	A	0.19%	0.25%	0.19%
FNF	B	0.18%	0.08%	0.08%
GRMN	B	0.44%	0.42%	0.42%
HIG	B	0.38%	0.46%	0.38%
IFF	D	0.29%	0.16%	0.16%
IP	B	0.45%	0.15%	0.15%
IRM	D	0.39%	0.48%	0.39%
K	A	0.38%	0.29%	0.29%
LDOS	C	0.41%	0.24%	0.24%
LEN	D	0.36%	0.28%	0.28%
LNT	A	0.38%	0.05%	0.05%
MAA	B	0.25%	0.12%	0.12%
MPWR	F	0.27%	0.24%	0.24%
NI	A	0.41%	0.09%	0.09%
NRG	B	0.45%	0.27%	0.27%
NTAP	C	0.34%	0.31%	0.31%
NVR	D	0.37%	0.23%	0.23%
PEG	A	0.41%	0.5%	0.41%
PHM	D	0.37%	0.31%	0.31%
PKG	A	0.41%	0.16%	0.16%
PWR	A	0.46%	0.43%	0.43%
RMD	C	0.36%	0.29%	0.29%
SYF	B	0.51%	0.22%	0.22%
TPL	A	0.44%	0.33%	0.33%
TRGP	B	0.49%	0.61%	0.49%
TYL	B	0.39%	0.23%	0.23%
UHS	D	0.33%	0.11%	0.11%
UTHR	C	0.42%	0.15%	0.15%
VST	B	0.71%	0.82%	0.71%
WMB	A	0.47%	0.63%	0.47%

JPME Overweight 288 Positions Relative to MTUM

Symbol	Grade	Weight
CIEN	B	0.51%
ALSN	B	0.51%
DTM	B	0.5%
UNM	A	0.5%
JEF	A	0.49%
KMI	A	0.48%
AMP	A	0.48%
CMI	A	0.47%
OMF	A	0.45%
OKE	A	0.45%
ETR	B	0.45%
LNG	B	0.44%
SNA	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%
KR	B	0.42%
TAP	C	0.42%
CF	B	0.41%
RGA	A	0.41%
MRO	B	0.41%
CLH	B	0.41%
RPM	A	0.41%
HBAN	A	0.41%
CASY	A	0.41%
SPG	B	0.41%
OC	A	0.41%
XEL	A	0.41%
FAST	B	0.41%
EVRG	A	0.4%
CACI	D	0.4%
OGE	B	0.4%
CAH	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%
PNW	B	0.39%
COR	B	0.39%
EMN	D	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%
FANG	D	0.38%
JLL	D	0.38%
UGI	A	0.37%
DTE	C	0.37%
REG	B	0.37%
SPB	C	0.37%
FYBR	D	0.37%
MTG	C	0.37%
ROKU	D	0.37%
CMS	C	0.37%
MANH	D	0.37%
RS	B	0.37%
VVV	F	0.36%
GLPI	C	0.36%
NXST	C	0.36%
NFG	A	0.36%
TSN	B	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%
HPE	B	0.34%
KVUE	A	0.33%
MSM	C	0.33%
CHE	D	0.33%
CTRA	B	0.33%
EPR	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%
GIS	D	0.32%
HOLX	D	0.32%
FBIN	D	0.32%
ROST	C	0.31%
WSM	B	0.31%
WY	D	0.31%
EG	C	0.31%
RBC	A	0.31%
MTB	A	0.31%
WLK	D	0.31%
NUE	C	0.31%
CAG	D	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%
HPQ	B	0.3%
CTVA	C	0.3%
NEU	C	0.3%
DOX	D	0.3%
A	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%
BBY	D	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%
OMC	C	0.28%
OLN	D	0.28%
WST	C	0.28%
AOS	F	0.28%
STAG	F	0.28%
PAYX	C	0.27%
DVN	F	0.27%
OVV	B	0.27%
BYD	C	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%
HRL	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%
MCHP	D	0.21%
HSY	F	0.21%
RPRX	D	0.21%
FMC	D	0.21%
BRKR	D	0.2%
AFG	A	0.19%
CE	F	0.19%
GLW	B	0.18%
REYN	D	0.18%
REXR	F	0.18%
NVT	B	0.18%
FRT	B	0.18%
BKR	B	0.18%
RF	A	0.17%
KEYS	A	0.17%
ITT	A	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%
M	D	0.14%
RYN	D	0.14%
BAH	F	0.14%
POOL	C	0.13%
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%
KEY	B	0.1%
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%
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%
PFG	D	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%
IPG	D	0.03%
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 74 Positions Relative to MTUM

Symbol	Grade	Weight
JPM	A	-5.48%
NVDA	C	-5.34%
WMT	A	-4.93%
AVGO	D	-4.72%
LLY	F	-3.82%
COST	B	-3.63%
GE	D	-2.96%
PM	B	-2.93%
KO	D	-2.71%
NEE	D	-2.24%
RTX	C	-2.19%
GS	A	-2.0%
PGR	A	-1.88%
TXN	C	-1.86%
ISRG	A	-1.54%
AXP	A	-1.53%
LMT	D	-1.37%
KKR	A	-1.3%
BSX	B	-1.25%
MMM	D	-1.21%
MO	A	-1.19%
ANET	C	-1.17%
SO	D	-1.15%
TT	A	-1.13%
CEG	D	-1.12%
TJX	A	-1.09%
C	A	-1.08%
PLTR	B	-1.02%
MSI	B	-1.0%
APH	A	-0.97%
VRTX	F	-0.95%
CTAS	B	-0.91%
FI	A	-0.9%
CB	C	-0.9%
MSTR	C	-0.89%
DUK	C	-0.88%
WELL	A	-0.84%
KLAC	D	-0.8%
NEM	D	-0.79%
CL	D	-0.79%
HWM	A	-0.73%
ICE	C	-0.72%
TDG	D	-0.7%
MCO	B	-0.7%
VRT	B	-0.63%
FICO	B	-0.6%
DELL	C	-0.49%
BK	A	-0.48%
ALL	A	-0.41%
AEP	D	-0.4%
RSG	A	-0.36%
GDDY	A	-0.34%
WAB	B	-0.33%
AXON	A	-0.32%
VTR	C	-0.31%
VLTO	D	-0.31%
ALNY	D	-0.3%
KDP	D	-0.3%
NDAQ	A	-0.28%
EBAY	D	-0.25%
LII	A	-0.24%
SW	A	-0.22%
DOV	A	-0.22%
HEI	B	-0.16%
HOOD	B	-0.15%
ERIE	D	-0.13%
HEI	B	-0.12%
AMCR	D	-0.08%
DOC	D	-0.08%
FOXA	B	-0.07%
FOX	A	-0.07%
CHRW	C	-0.06%
UDR	B	-0.05%
EQH	B	-0.03%