JPME vs. NANR ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to SPDR S&P North American Natural Resources ETF (NANR)

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

$106.07

Average Daily Volume

9,873

Number of Holdings ^*

338

* may have additional holdings in another (foreign) market

NANR

SPDR S&P North American Natural Resources ETF

NANR Description

The investment seeks to track the performance of the S&P BMI North American Natural Resources Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy, materials or agriculture. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.86

Average Daily Volume

17,271

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	JPME	NANR
30 Days	1.20%	-1.34%
60 Days	4.33%	2.71%
90 Days	6.99%	1.27%
12 Months	27.01%	14.44%

33 Overlapping Holdings

Symbol	Grade	Weight in JPME	Weight in NANR	Overlap
ADM	F	0.3%	1.57%	0.3%
APA	F	0.15%	0.2%	0.15%
AR	B	0.28%	0.23%	0.23%
AVY	F	0.3%	1.0%	0.3%
BG	D	0.32%	0.76%	0.32%
BKR	B	0.18%	1.12%	0.18%
CF	B	0.39%	0.95%	0.39%
CLF	F	0.34%	0.4%	0.34%
CTRA	B	0.32%	0.48%	0.32%
CTVA	C	0.32%	2.45%	0.32%
DINO	D	0.34%	0.16%	0.16%
DVN	F	0.27%	0.62%	0.27%
FANG	C	0.38%	0.82%	0.38%
FMC	F	0.23%	0.43%	0.23%
HAL	C	0.26%	0.69%	0.26%
INGR	B	0.41%	0.61%	0.41%
IP	B	0.47%	1.23%	0.47%
LPX	A	0.26%	0.44%	0.26%
MOS	D	0.3%	0.51%	0.3%
MRO	B	0.4%	0.41%	0.4%
NUE	D	0.35%	2.6%	0.35%
OVV	C	0.25%	0.27%	0.25%
PKG	B	0.42%	1.32%	0.42%
PR	C	0.38%	0.2%	0.2%
RGLD	C	0.3%	0.66%	0.3%
RRC	B	0.28%	0.21%	0.21%
RS	C	0.39%	1.29%	0.39%
RYN	F	0.15%	0.25%	0.15%
SMG	D	0.25%	0.19%	0.19%
SON	F	0.14%	0.31%	0.14%
STLD	C	0.46%	1.5%	0.46%
TPL	B	0.42%	0.67%	0.42%
WY	F	0.31%	1.38%	0.31%

JPME Overweight 305 Positions Relative to NANR

Symbol	Grade	Weight
APP	B	0.74%
VST	B	0.64%
SYF	B	0.53%
ALSN	B	0.51%
CIEN	B	0.5%
DTM	A	0.48%
JEF	B	0.48%
AMP	A	0.48%
UNM	A	0.48%
WMB	B	0.47%
TRGP	B	0.47%
LDOS	C	0.47%
HUBB	C	0.46%
KMI	B	0.46%
FCNCA	B	0.45%
ETR	B	0.45%
CMI	A	0.45%
NRG	C	0.45%
CACI	C	0.45%
GWW	B	0.44%
EXEL	B	0.44%
OMF	A	0.44%
KR	A	0.43%
UTHR	B	0.43%
USFD	B	0.43%
SNA	A	0.43%
GRMN	A	0.43%
PWR	B	0.43%
PPC	C	0.43%
CSL	B	0.42%
CLH	B	0.42%
OKE	A	0.42%
FAST	B	0.42%
TXRH	A	0.42%
CBRE	B	0.42%
TOL	B	0.41%
CASY	B	0.41%
LNG	B	0.41%
PFGC	B	0.41%
EHC	B	0.41%
AM	B	0.4%
ATO	B	0.4%
EMN	D	0.4%
RPM	A	0.4%
OGE	B	0.4%
ESI	B	0.4%
RGA	A	0.4%
LAMR	D	0.4%
HBAN	A	0.4%
CHTR	B	0.4%
CNM	D	0.39%
BRX	A	0.39%
COR	B	0.39%
THC	B	0.39%
IRM	D	0.39%
NXST	C	0.39%
PEG	C	0.39%
ORI	A	0.39%
XEL	A	0.39%
SPG	A	0.39%
NI	A	0.39%
K	A	0.38%
AME	A	0.38%
TAP	B	0.38%
TYL	B	0.38%
DGX	B	0.38%
JNPR	D	0.38%
PPL	A	0.38%
HIG	C	0.38%
EVRG	A	0.38%
JLL	C	0.38%
EME	B	0.38%
X	D	0.38%
WEC	B	0.38%
PNW	A	0.38%
OC	A	0.38%
MPWR	F	0.37%
DTE	D	0.37%
FYBR	D	0.37%
PCG	A	0.37%
NFG	D	0.37%
PHM	D	0.37%
MTG	C	0.37%
UGI	D	0.37%
MANH	C	0.37%
CMS	D	0.37%
OHI	C	0.37%
AFL	C	0.37%
RMD	C	0.37%
CAH	B	0.37%
AVB	B	0.37%
IT	B	0.37%
CBOE	D	0.36%
ED	D	0.36%
REG	A	0.36%
ROKU	C	0.36%
DVA	C	0.36%
LNT	C	0.36%
TPR	A	0.36%
TKR	F	0.36%
FBIN	F	0.36%
NVR	D	0.36%
AJG	A	0.36%
VTRS	B	0.35%
HRB	D	0.35%
GGG	B	0.35%
NTAP	D	0.35%
EIX	C	0.35%
DKS	D	0.35%
POST	D	0.35%
TSCO	D	0.35%
DECK	B	0.35%
LEN	D	0.35%
FE	D	0.35%
SSNC	C	0.35%
VVV	B	0.35%
SPB	A	0.35%
KIM	A	0.35%
GLPI	D	0.35%
CUBE	D	0.34%
WLK	F	0.34%
BRBR	A	0.34%
JBL	C	0.34%
MSM	C	0.34%
PK	C	0.34%
CLX	A	0.34%
HPE	B	0.34%
PAG	B	0.34%
GIS	F	0.33%
LYB	F	0.33%
VICI	D	0.33%
CAG	F	0.33%
ANSS	B	0.33%
HST	D	0.33%
SAIC	D	0.33%
UHS	D	0.33%
EPR	D	0.33%
CPB	F	0.33%
BLDR	C	0.33%
COKE	C	0.33%
LITE	B	0.33%
DHI	D	0.33%
TSN	B	0.33%
HOLX	D	0.33%
MAS	D	0.32%
CHD	A	0.32%
CHE	D	0.32%
GEN	B	0.32%
AN	C	0.32%
DOX	C	0.32%
STE	D	0.32%
HPQ	B	0.31%
WSM	F	0.31%
LSTR	B	0.31%
HSIC	F	0.31%
BPOP	C	0.31%
KVUE	A	0.31%
EG	D	0.31%
MOH	F	0.31%
LH	B	0.31%
HIW	D	0.31%
RBC	B	0.31%
NEU	C	0.31%
LECO	C	0.31%
MTB	A	0.31%
ACI	C	0.3%
SNX	C	0.3%
ESS	C	0.3%
MEDP	D	0.3%
STAG	D	0.3%
ROST	D	0.3%
A	F	0.3%
GNTX	C	0.3%
SJM	F	0.3%
IQV	F	0.3%
BBY	C	0.29%
MKC	D	0.29%
ASH	F	0.29%
OLN	F	0.29%
KRC	C	0.29%
CDW	F	0.29%
AOS	F	0.29%
CRUS	F	0.28%
EQR	C	0.28%
EXC	C	0.28%
IFF	F	0.28%
SYY	D	0.28%
FRPT	B	0.28%
INCY	B	0.28%
TER	F	0.28%
OMC	A	0.28%
FLO	F	0.27%
PAYX	B	0.27%
RVTY	C	0.27%
WST	B	0.27%
AMH	C	0.26%
SWKS	F	0.26%
SAM	B	0.26%
ON	F	0.26%
QGEN	D	0.26%
VEEV	B	0.26%
CNC	F	0.26%
R	B	0.26%
HRL	F	0.26%
BYD	A	0.26%
DRI	B	0.26%
NBIX	C	0.25%
L	A	0.25%
FR	D	0.24%
JAZZ	B	0.24%
EGP	D	0.24%
MAA	C	0.24%
CE	F	0.24%
HUN	F	0.24%
IRDM	B	0.24%
AGO	B	0.23%
CWEN	D	0.23%
MCHP	F	0.23%
IDA	A	0.23%
RPRX	F	0.22%
WPC	F	0.22%
EXPD	C	0.22%
BRKR	F	0.22%
CROX	F	0.22%
DLB	D	0.22%
STWD	C	0.22%
MGM	D	0.22%
EXP	B	0.21%
NNN	F	0.21%
PRI	B	0.21%
HSY	F	0.2%
REXR	F	0.19%
NVT	C	0.19%
CPT	C	0.19%
AFG	A	0.18%
GLW	B	0.18%
UI	B	0.18%
FRT	B	0.18%
ACHC	F	0.18%
FITB	A	0.18%
RF	A	0.17%
BAH	C	0.17%
ITT	A	0.17%
BRO	B	0.17%
REYN	D	0.17%
SLM	A	0.17%
FNF	C	0.17%
KEYS	C	0.17%
M	C	0.15%
AVT	C	0.15%
DFS	B	0.15%
AXS	A	0.15%
SCI	B	0.15%
CUZ	B	0.15%
THO	B	0.14%
BWA	B	0.14%
TXT	D	0.14%
PINC	B	0.14%
WEN	C	0.14%
AKAM	F	0.14%
ELAN	C	0.14%
POOL	D	0.13%
WTM	A	0.13%
QRVO	F	0.13%
XRAY	F	0.12%
ALLY	C	0.12%
ACGL	C	0.11%
CFG	B	0.11%
ZION	B	0.1%
SLGN	B	0.1%
KEY	B	0.1%
LBRDK	C	0.1%
CXT	F	0.1%
NSA	D	0.09%
TFX	F	0.09%
AYI	A	0.09%
PB	B	0.07%
TNL	A	0.07%
GEHC	D	0.07%
RHI	B	0.07%
CMA	A	0.07%
FNB	B	0.07%
TECH	D	0.06%
NDSN	B	0.06%
CNXC	F	0.06%
BIIB	F	0.05%
IEX	B	0.05%
NVST	C	0.05%
PFG	C	0.05%
CR	B	0.05%
HXL	F	0.05%
GO	C	0.05%
PAYC	B	0.04%
WU	F	0.04%
CRI	D	0.04%
VIRT	B	0.04%
FTRE	D	0.03%
ADTN	B	0.03%
IPG	F	0.03%
HOG	D	0.02%
AEE	B	0.02%
KSS	D	0.01%
ATR	A	0.01%
CC	C	0.0%
CNA	C	0.0%

JPME Underweight 70 Positions Relative to NANR

Symbol	Grade	Weight
XOM	B	-10.4%
CVX	A	-6.83%
FCX	F	-4.42%
NEM	F	-3.38%
COP	C	-3.32%
EOG	A	-1.96%
SLB	C	-1.63%
SW	B	-1.62%
MPC	D	-1.4%
PSX	C	-1.39%
VLO	C	-1.15%
HES	B	-1.0%
AMCR	D	-0.91%
OXY	F	-0.87%
AA	C	-0.71%
EQT	B	-0.67%
CRS	B	-0.62%
GPK	D	-0.55%
ATI	F	-0.52%
CMC	B	-0.5%
DAR	B	-0.42%
SEE	C	-0.32%
FTI	B	-0.32%
WFG	C	-0.32%
HCC	C	-0.25%
HL	D	-0.22%
PCH	F	-0.2%
CHRD	D	-0.2%
MP	C	-0.19%
SLVM	C	-0.19%
AMR	C	-0.19%
CDE	D	-0.18%
WFRD	F	-0.17%
NOV	C	-0.17%
MTDR	B	-0.17%
MTRN	B	-0.17%
CNX	B	-0.15%
MGY	B	-0.13%
SM	C	-0.13%
MUR	D	-0.12%
CIVI	D	-0.12%
WHD	B	-0.11%
NOG	B	-0.1%
CRC	B	-0.1%
WS	B	-0.1%
HP	C	-0.09%
AROC	B	-0.09%
KALU	C	-0.09%
RIG	C	-0.08%
UEC	C	-0.08%
VAL	D	-0.08%
PBF	F	-0.08%
CEIX	B	-0.08%
PTEN	C	-0.07%
TDW	F	-0.07%
LBRT	F	-0.07%
BTU	C	-0.07%
OII	B	-0.07%
KOS	D	-0.05%
TALO	C	-0.05%
CRGY	A	-0.05%
HLX	C	-0.04%
GPOR	B	-0.04%
WKC	C	-0.04%
DK	D	-0.03%
WTTR	B	-0.03%
AESI	F	-0.03%
XPRO	F	-0.03%
PARR	F	-0.02%
PDS	C	-0.02%