JPME vs. NXTV ETF Comparison
Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to Simplify Next Intangible Value Index ETF (NXTV)
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
NXTV
Simplify Next Intangible Value Index ETF
NXTV Description
NXTV targets US companies with low equity valuations relative to their intangible-adjusted book values within their respective sectors. The fund defines intangible capital as productive assets that lack physical presence and are created through investments in brand, knowledge, and organization capital. The index construction starts by calculating an intangible-adjusted book value for each security in an initial universe consisting of the largest 2000 US companies by market-cap. The 200 stocks with the lowest equity valuations relative to their intangible adjusted book values are selected for inclusion. At least five stocks are included from each of the 13 sectors determined by the index provider using a combination of SIC and NAICS codes along with data from publicly available 10-K filings. Holdings are weighted by market capitalization, with individual security weights capped at 5%. The index reconstitutes quarterly.Grade (RS Rating)
Last Trade
$28.86
Average Daily Volume
732
Number of Holdings
*
194
* may have additional holdings in another (foreign) market
Performance
| Period | JPME | NXTV |
|---|---|---|
| 30 Days | 5.14% | 5.48% |
| 60 Days | 5.14% | 5.83% |
| 90 Days | 7.46% | 10.13% |
| 12 Months | 30.14% |
81 Overlapping Holdings
| Symbol | Grade | Weight in JPME | Weight in NXTV | Overlap | |
|---|---|---|---|---|---|
| ACI | C | 0.3% | 0.49% | 0.3% | |
| ADM | D | 0.29% | 0.4% | 0.29% | |
| ADTN | A | 0.03% | 0.17% | 0.03% | |
| ALLY | C | 0.11% | 0.2% | 0.11% | |
| AR | B | 0.3% | 0.19% | 0.19% | |
| BBY | D | 0.29% | 0.91% | 0.29% | |
| BG | F | 0.33% | 0.18% | 0.18% | |
| BIIB | F | 0.04% | 0.78% | 0.04% | |
| BLDR | D | 0.34% | 0.24% | 0.24% | |
| BWA | D | 0.13% | 0.16% | 0.13% | |
| BYD | C | 0.27% | 0.05% | 0.05% | |
| CACI | D | 0.4% | 0.53% | 0.4% | |
| CFG | B | 0.11% | 0.3% | 0.11% | |
| CIEN | B | 0.51% | 0.36% | 0.36% | |
| CLF | F | 0.28% | 0.15% | 0.15% | |
| CNA | B | 0.0% | 0.2% | 0.0% | |
| CNC | D | 0.25% | 0.48% | 0.25% | |
| COKE | C | 0.34% | 0.17% | 0.17% | |
| CPB | D | 0.32% | 0.21% | 0.21% | |
| CTRA | B | 0.33% | 0.45% | 0.33% | |
| CTVA | C | 0.3% | 0.62% | 0.3% | |
| CXT | B | 0.1% | 0.13% | 0.1% | |
| DINO | D | 0.35% | 0.18% | 0.18% | |
| DLB | B | 0.22% | 0.05% | 0.05% | |
| ED | D | 0.35% | 0.36% | 0.35% | |
| EG | C | 0.31% | 0.24% | 0.24% | |
| ELAN | D | 0.16% | 0.2% | 0.16% | |
| ETR | B | 0.45% | 0.32% | 0.32% | |
| EVRG | A | 0.4% | 0.14% | 0.14% | |
| EXC | C | 0.28% | 0.38% | 0.28% | |
| EXEL | B | 0.43% | 0.27% | 0.27% | |
| FCNCA | A | 0.43% | 0.71% | 0.43% | |
| FNF | B | 0.18% | 0.24% | 0.18% | |
| FYBR | D | 0.37% | 0.37% | 0.37% | |
| HPE | B | 0.34% | 1.06% | 0.34% | |
| HPQ | B | 0.3% | 1.47% | 0.3% | |
| HSIC | B | 0.29% | 0.27% | 0.27% | |
| INCY | C | 0.27% | 0.41% | 0.27% | |
| INGR | B | 0.42% | 0.13% | 0.13% | |
| IP | B | 0.45% | 0.47% | 0.45% | |
| JAZZ | B | 0.26% | 0.2% | 0.2% | |
| JEF | A | 0.49% | 0.2% | 0.2% | |
| JLL | D | 0.38% | 0.2% | 0.2% | |
| JNPR | F | 0.38% | 0.54% | 0.38% | |
| KR | B | 0.42% | 1.77% | 0.42% | |
| L | A | 0.25% | 0.27% | 0.25% | |
| LBRDK | C | 0.09% | 0.46% | 0.09% | |
| LEN | D | 0.36% | 0.6% | 0.36% | |
| M | D | 0.14% | 0.2% | 0.14% | |
| MGM | D | 0.23% | 0.08% | 0.08% | |
| MRO | B | 0.41% | 0.39% | 0.39% | |
| NI | A | 0.41% | 0.16% | 0.16% | |
| NTAP | C | 0.34% | 0.98% | 0.34% | |
| NUE | C | 0.31% | 0.67% | 0.31% | |
| ORI | A | 0.4% | 0.14% | 0.14% | |
| OVV | B | 0.27% | 0.27% | 0.27% | |
| PAG | B | 0.35% | 0.19% | 0.19% | |
| PCG | A | 0.39% | 0.46% | 0.39% | |
| PFG | D | 0.05% | 0.29% | 0.05% | |
| PFGC | B | 0.4% | 0.22% | 0.22% | |
| PPL | B | 0.39% | 0.24% | 0.24% | |
| RGA | A | 0.41% | 0.22% | 0.22% | |
| RHI | B | 0.07% | 0.18% | 0.07% | |
| ROKU | D | 0.37% | 0.21% | 0.21% | |
| RPM | A | 0.41% | 0.21% | 0.21% | |
| RS | B | 0.37% | 0.38% | 0.37% | |
| SNA | A | 0.44% | 0.22% | 0.22% | |
| SNX | C | 0.28% | 0.42% | 0.28% | |
| SON | D | 0.14% | 0.13% | 0.13% | |
| SYF | B | 0.51% | 0.34% | 0.34% | |
| SYY | B | 0.27% | 0.57% | 0.27% | |
| TAP | C | 0.42% | 0.17% | 0.17% | |
| TOL | B | 0.42% | 0.18% | 0.18% | |
| TPR | B | 0.43% | 0.48% | 0.43% | |
| TSN | B | 0.36% | 0.32% | 0.32% | |
| TXT | D | 0.13% | 0.26% | 0.13% | |
| UNM | A | 0.5% | 0.18% | 0.18% | |
| VICI | C | 0.33% | 0.85% | 0.33% | |
| VTRS | A | 0.38% | 0.42% | 0.38% | |
| X | C | 0.33% | 0.15% | 0.15% | |
| XRAY | F | 0.09% | 0.14% | 0.09% |
JPME Overweight 257 Positions Relative to NXTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 1.27% | |
| VST | B | 0.71% | |
| ALSN | B | 0.51% | |
| DTM | B | 0.5% | |
| TRGP | B | 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% | |
| CBRE | B | 0.44% | |
| LNG | B | 0.44% | |
| TPL | A | 0.44% | |
| GRMN | B | 0.44% | |
| TXRH | C | 0.43% | |
| GWW | B | 0.43% | |
| HUBB | B | 0.43% | |
| USFD | A | 0.43% | |
| EHC | B | 0.42% | |
| ATO | A | 0.42% | |
| STLD | B | 0.42% | |
| PPC | C | 0.42% | |
| UTHR | C | 0.42% | |
| CSL | C | 0.42% | |
| CF | B | 0.41% | |
| CLH | B | 0.41% | |
| HBAN | A | 0.41% | |
| CASY | A | 0.41% | |
| SPG | B | 0.41% | |
| PEG | A | 0.41% | |
| OC | A | 0.41% | |
| XEL | A | 0.41% | |
| LDOS | C | 0.41% | |
| FAST | B | 0.41% | |
| PKG | A | 0.41% | |
| 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% | |
| DGX | A | 0.39% | |
| WEC | A | 0.39% | |
| AME | A | 0.39% | |
| TYL | B | 0.39% | |
| IRM | D | 0.39% | |
| PNW | B | 0.39% | |
| COR | B | 0.39% | |
| EMN | D | 0.39% | |
| LAMR | D | 0.39% | |
| ESI | A | 0.39% | |
| CHTR | C | 0.39% | |
| OHI | C | 0.38% | |
| IT | C | 0.38% | |
| AFL | B | 0.38% | |
| DECK | A | 0.38% | |
| K | A | 0.38% | |
| DVA | B | 0.38% | |
| LNT | A | 0.38% | |
| FANG | D | 0.38% | |
| EME | C | 0.38% | |
| HIG | B | 0.38% | |
| AVB | B | 0.38% | |
| UGI | A | 0.37% | |
| DTE | C | 0.37% | |
| REG | B | 0.37% | |
| NVR | D | 0.37% | |
| SPB | C | 0.37% | |
| MTG | C | 0.37% | |
| AJG | B | 0.37% | |
| CMS | C | 0.37% | |
| MANH | D | 0.37% | |
| PHM | D | 0.37% | |
| VVV | F | 0.36% | |
| RMD | C | 0.36% | |
| GLPI | C | 0.36% | |
| NXST | C | 0.36% | |
| EIX | B | 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% | |
| FE | C | 0.35% | |
| CNM | D | 0.35% | |
| CUBE | D | 0.35% | |
| GGG | B | 0.35% | |
| POST | C | 0.35% | |
| SSNC | B | 0.35% | |
| CBOE | B | 0.35% | |
| TSCO | D | 0.34% | |
| ANSS | B | 0.34% | |
| KVUE | A | 0.33% | |
| MSM | C | 0.33% | |
| CHE | D | 0.33% | |
| EPR | D | 0.33% | |
| DHI | D | 0.33% | |
| UHS | D | 0.33% | |
| GEN | B | 0.33% | |
| HRB | D | 0.33% | |
| PK | B | 0.33% | |
| CHD | B | 0.33% | |
| STE | F | 0.32% | |
| LH | C | 0.32% | |
| AN | C | 0.32% | |
| JBL | B | 0.32% | |
| HST | C | 0.32% | |
| GIS | D | 0.32% | |
| HOLX | D | 0.32% | |
| FBIN | D | 0.32% | |
| ESS | B | 0.31% | |
| ROST | C | 0.31% | |
| WSM | B | 0.31% | |
| WY | D | 0.31% | |
| RBC | A | 0.31% | |
| MTB | A | 0.31% | |
| WLK | D | 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% | |
| LSTR | D | 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% | |
| SAM | C | 0.28% | |
| VEEV | C | 0.28% | |
| MEDP | D | 0.28% | |
| SAIC | F | 0.28% | |
| IQV | D | 0.28% | |
| MKC | D | 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% | |
| MPWR | F | 0.27% | |
| CRUS | D | 0.27% | |
| R | B | 0.27% | |
| FRPT | 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% | |
| MAA | B | 0.25% | |
| SMG | D | 0.25% | |
| NBIX | C | 0.25% | |
| UI | A | 0.25% | |
| QGEN | D | 0.25% | |
| RVTY | F | 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% | |
| STWD | C | 0.23% | |
| EGP | F | 0.23% | |
| FR | C | 0.23% | |
| 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% | |
| CPT | B | 0.2% | |
| BRKR | D | 0.2% | |
| AFG | A | 0.19% | |
| FITB | 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% | |
| BRO | B | 0.17% | |
| ACHC | F | 0.17% | |
| SLM | A | 0.17% | |
| SCI | B | 0.15% | |
| CUZ | B | 0.15% | |
| AXS | A | 0.15% | |
| APA | D | 0.14% | |
| AVT | C | 0.14% | |
| PINC | B | 0.14% | |
| DFS | B | 0.14% | |
| RYN | D | 0.14% | |
| BAH | F | 0.14% | |
| POOL | C | 0.13% | |
| WEN | D | 0.13% | |
| WTM | A | 0.13% | |
| THO | B | 0.13% | |
| AKAM | D | 0.12% | |
| QRVO | F | 0.12% | |
| KEY | B | 0.1% | |
| SLGN | A | 0.1% | |
| ACGL | D | 0.1% | |
| NSA | D | 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% | |
| 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% | |
| VIRT | B | 0.04% | |
| IPG | D | 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% |
JPME Underweight 113 Positions Relative to NXTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMCSA | B | -5.48% | |
| T | A | -5.05% | |
| VZ | C | -4.68% | |
| PFE | D | -4.63% | |
| INTC | D | -3.52% | |
| DELL | C | -3.41% | |
| C | A | -1.95% | |
| FDX | B | -1.15% | |
| EBAY | D | -1.1% | |
| CVS | D | -1.08% | |
| GM | B | -1.04% | |
| COF | B | -0.96% | |
| ZM | B | -0.96% | |
| WDC | D | -0.92% | |
| GFS | C | -0.91% | |
| FOXA | B | -0.83% | |
| MET | A | -0.83% | |
| TRV | B | -0.83% | |
| DG | F | -0.76% | |
| SNAP | C | -0.75% | |
| AIG | B | -0.75% | |
| EL | F | -0.74% | |
| ALL | A | -0.74% | |
| NWS | B | -0.72% | |
| F | C | -0.72% | |
| DD | D | -0.69% | |
| PRU | A | -0.67% | |
| ZBH | C | -0.64% | |
| KHC | F | -0.62% | |
| DLTR | F | -0.61% | |
| ILMN | D | -0.58% | |
| MRNA | F | -0.57% | |
| TWLO | A | -0.55% | |
| HUM | C | -0.55% | |
| BAX | D | -0.53% | |
| SRE | A | -0.53% | |
| D | C | -0.5% | |
| CCL | B | -0.45% | |
| ALB | C | -0.43% | |
| PPG | F | -0.39% | |
| EQT | B | -0.39% | |
| UAL | A | -0.39% | |
| GAP | C | -0.37% | |
| EXPE | B | -0.36% | |
| SOLV | C | -0.35% | |
| FLEX | A | -0.35% | |
| WRB | A | -0.34% | |
| DBX | B | -0.34% | |
| LUV | C | -0.34% | |
| MKL | A | -0.34% | |
| CINF | A | -0.33% | |
| PATH | C | -0.31% | |
| LEVI | F | -0.3% | |
| FTI | A | -0.3% | |
| CRBG | B | -0.29% | |
| BILL | A | -0.29% | |
| PEGA | A | -0.29% | |
| GPC | D | -0.28% | |
| ARE | D | -0.28% | |
| SWK | D | -0.28% | |
| U | C | -0.27% | |
| DDS | B | -0.27% | |
| AMKR | D | -0.26% | |
| BIO | D | -0.26% | |
| WCC | B | -0.23% | |
| VFC | C | -0.23% | |
| NSIT | F | -0.23% | |
| LUMN | C | -0.23% | |
| SATS | D | -0.23% | |
| USM | B | -0.22% | |
| EQH | B | -0.22% | |
| AIT | A | -0.22% | |
| KD | B | -0.22% | |
| CNH | C | -0.21% | |
| W | F | -0.21% | |
| RNR | C | -0.21% | |
| CLVT | F | -0.2% | |
| KMX | B | -0.2% | |
| COTY | F | -0.19% | |
| RIVN | F | -0.19% | |
| UPST | B | -0.18% | |
| AA | B | -0.18% | |
| ARW | D | -0.17% | |
| AEO | F | -0.17% | |
| IAC | D | -0.17% | |
| JWN | C | -0.17% | |
| LKQ | D | -0.17% | |
| FLS | B | -0.17% | |
| SIG | B | -0.16% | |
| AIZ | A | -0.16% | |
| ALIT | C | -0.16% | |
| NOV | C | -0.16% | |
| PVH | C | -0.16% | |
| WHR | B | -0.16% | |
| ZI | D | -0.16% | |
| BEN | C | -0.16% | |
| WFRD | D | -0.15% | |
| LAD | A | -0.15% | |
| GL | B | -0.15% | |
| DXC | B | -0.15% | |
| URBN | C | -0.15% | |
| ASO | F | -0.15% | |
| FRSH | C | -0.15% | |
| SANM | B | -0.15% | |
| SLAB | D | -0.14% | |
| AGR | B | -0.14% | |
| FHN | A | -0.14% | |
| CIVI | D | -0.13% | |
| WBD | C | -0.13% | |
| MUR | D | -0.12% | |
| ALKS | B | -0.12% | |
| CPRI | F | -0.1% | |
| LCID | F | -0.09% |
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
NXTV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Oil & Gas E&P
Software - Application
Telecom Services
Biotechnology
Communication Equipment
Insurance - Life
Specialty Retail
Utilities - Regulated Electric
Apparel Manufacturing
Auto Manufacturers
Information Technology Services
Insurance - Diversified
Semiconductors
Utilities - Diversified
Apparel Stores
Asset Management
Auto & Truck Dealerships
Banks - Regional - US
Credit Services
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