JPME vs. QGRW ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to WisdomTree U.S. Quality Growth Fund (QGRW)

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

$110.87

Average Daily Volume

10,061

Number of Holdings ^*

338

* may have additional holdings in another (foreign) market

QGRW

WisdomTree U.S. Quality Growth Fund

QGRW Description

WisdomTree U.S. Quality Growth Fund is an exchange traded fund launched by WisdomTree, Inc. The fund is co-managed by Mellon Investments Corporation, WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to track the performance of the WisdomTree U.S. Quality Growth Index, by using representative sampling technique. WisdomTree U.S. Quality Growth Fund was formed on December 15, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$48.34

Average Daily Volume

82,786

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	JPME	QGRW
30 Days	6.64%	3.22%
60 Days	6.15%	5.66%
90 Days	8.60%	8.34%
12 Months	30.80%	38.61%

22 Overlapping Holdings

Symbol	Grade	Weight in JPME	Weight in QGRW	Overlap
APP	B	1.27%	1.26%	1.26%
BLDR	C	0.34%	0.08%	0.08%
CE	F	0.19%	0.02%	0.02%
CTRA	B	0.33%	0.05%	0.05%
DECK	A	0.38%	0.36%	0.36%
DFS	B	0.14%	0.55%	0.14%
DHI	D	0.33%	0.5%	0.33%
DVN	F	0.27%	0.35%	0.27%
INCY	C	0.27%	0.08%	0.08%
IT	C	0.38%	0.46%	0.38%
MANH	C	0.37%	0.07%	0.07%
MCHP	F	0.21%	0.28%	0.21%
MOH	F	0.29%	0.08%	0.08%
MPWR	F	0.27%	0.31%	0.27%
NBIX	C	0.25%	0.03%	0.03%
ON	C	0.24%	0.35%	0.24%
POOL	C	0.13%	0.07%	0.07%
TPL	B	0.44%	0.13%	0.13%
TRGP	B	0.49%	0.61%	0.49%
TSCO	C	0.34%	0.35%	0.34%
VEEV	B	0.28%	0.44%	0.28%
WST	C	0.28%	0.37%	0.28%

JPME Overweight 316 Positions Relative to QGRW

Symbol	Grade	Weight
VST	B	0.71%
CIEN	B	0.51%
ALSN	B	0.51%
SYF	A	0.51%
DTM	B	0.5%
UNM	A	0.5%
JEF	A	0.49%
KMI	B	0.48%
AMP	B	0.48%
CMI	A	0.47%
WMB	B	0.47%
PWR	A	0.46%
OMF	A	0.45%
OKE	C	0.45%
NRG	C	0.45%
IP	B	0.45%
ETR	B	0.45%
CBRE	B	0.44%
LNG	B	0.44%
SNA	A	0.44%
GRMN	A	0.44%
TPR	A	0.43%
FCNCA	B	0.43%
TXRH	A	0.43%
GWW	A	0.43%
EXEL	A	0.43%
HUBB	B	0.43%
USFD	A	0.43%
INGR	B	0.42%
EHC	B	0.42%
ATO	A	0.42%
TOL	A	0.42%
STLD	B	0.42%
PPC	C	0.42%
UTHR	C	0.42%
CSL	B	0.42%
KR	A	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	B	0.41%
CASY	B	0.41%
NI	A	0.41%
SPG	C	0.41%
PEG	A	0.41%
OC	B	0.41%
XEL	A	0.41%
LDOS	D	0.41%
FAST	B	0.41%
PKG	B	0.41%
EVRG	A	0.4%
CACI	D	0.4%
OGE	A	0.4%
CAH	B	0.4%
BRX	A	0.4%
AM	B	0.4%
THC	D	0.4%
LITE	B	0.4%
PR	C	0.4%
ORI	A	0.4%
PFGC	A	0.4%
PCG	B	0.39%
DGX	B	0.39%
WEC	A	0.39%
AME	A	0.39%
TYL	A	0.39%
IRM	C	0.39%
PNW	B	0.39%
COR	C	0.39%
EMN	D	0.39%
PPL	B	0.39%
LAMR	C	0.39%
ESI	B	0.39%
CHTR	C	0.39%
JNPR	F	0.38%
OHI	D	0.38%
VTRS	B	0.38%
AFL	B	0.38%
K	A	0.38%
DVA	B	0.38%
LNT	A	0.38%
FANG	F	0.38%
EME	B	0.38%
JLL	B	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%
FYBR	D	0.37%
MTG	B	0.37%
ROKU	D	0.37%
AJG	A	0.37%
CMS	C	0.37%
RS	B	0.37%
PHM	C	0.37%
VVV	F	0.36%
RMD	C	0.36%
GLPI	B	0.36%
LEN	C	0.36%
NXST	C	0.36%
EIX	A	0.36%
DKS	C	0.36%
NFG	B	0.36%
TSN	B	0.36%
BRBR	B	0.36%
KIM	A	0.36%
TKR	D	0.35%
CLX	C	0.35%
ED	D	0.35%
PAG	B	0.35%
FE	D	0.35%
CNM	D	0.35%
CUBE	D	0.35%
GGG	B	0.35%
POST	B	0.35%
DINO	F	0.35%
SSNC	A	0.35%
CBOE	B	0.35%
ANSS	B	0.34%
COKE	C	0.34%
NTAP	C	0.34%
HPE	B	0.34%
KVUE	A	0.33%
MSM	C	0.33%
CHE	D	0.33%
EPR	D	0.33%
UHS	D	0.33%
X	C	0.33%
VICI	C	0.33%
GEN	A	0.33%
HRB	D	0.33%
PK	B	0.33%
CHD	B	0.33%
BG	F	0.33%
STE	F	0.32%
LH	B	0.32%
AN	B	0.32%
CPB	D	0.32%
JBL	C	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%
EG	C	0.31%
RBC	B	0.31%
MTB	B	0.31%
WLK	D	0.31%
NUE	D	0.31%
CAG	D	0.31%
MAS	C	0.31%
LYB	F	0.31%
HIW	D	0.3%
AVY	D	0.3%
LECO	C	0.3%
GNTX	C	0.3%
BPOP	B	0.3%
ACI	C	0.3%
LSTR	B	0.3%
AR	B	0.3%
HPQ	B	0.3%
CTVA	B	0.3%
NEU	C	0.3%
DOX	D	0.3%
EQR	B	0.29%
A	D	0.29%
IFF	D	0.29%
RGLD	D	0.29%
KRC	C	0.29%
MOS	F	0.29%
SJM	D	0.29%
RRC	B	0.29%
HSIC	B	0.29%
BBY	D	0.29%
ADM	F	0.29%
SAM	C	0.28%
EXC	D	0.28%
SNX	C	0.28%
MEDP	F	0.28%
SAIC	F	0.28%
IQV	F	0.28%
MKC	D	0.28%
CLF	F	0.28%
OMC	C	0.28%
OLN	F	0.28%
AOS	D	0.28%
STAG	D	0.28%
PAYX	B	0.27%
OVV	C	0.27%
BYD	B	0.27%
CRUS	F	0.27%
R	B	0.27%
FRPT	B	0.27%
SYY	C	0.27%
LPX	B	0.27%
TER	F	0.27%
ASH	F	0.26%
HRL	D	0.26%
DRI	B	0.26%
FLO	C	0.26%
CDW	F	0.26%
AMH	C	0.26%
JAZZ	B	0.26%
MAA	B	0.25%
CNC	F	0.25%
SMG	C	0.25%
UI	A	0.25%
QGEN	D	0.25%
RVTY	D	0.25%
L	B	0.25%
HAL	C	0.25%
CWEN	C	0.24%
IRDM	C	0.24%
SWKS	F	0.24%
AGO	A	0.24%
IDA	B	0.24%
MGM	F	0.23%
STWD	C	0.23%
EGP	D	0.23%
FR	C	0.23%
DLB	B	0.22%
CROX	F	0.22%
WPC	D	0.22%
NNN	D	0.22%
PRI	A	0.22%
EXPD	C	0.22%
HUN	F	0.22%
EXP	B	0.21%
HSY	F	0.21%
RPRX	D	0.21%
FMC	D	0.21%
CPT	B	0.2%
BRKR	F	0.2%
AFG	A	0.19%
FITB	B	0.19%
FNF	B	0.18%
GLW	B	0.18%
REYN	D	0.18%
REXR	F	0.18%
NVT	B	0.18%
FRT	A	0.18%
BKR	C	0.18%
RF	B	0.17%
KEYS	B	0.17%
ITT	A	0.17%
BRO	B	0.17%
ACHC	F	0.17%
SLM	B	0.17%
ELAN	F	0.16%
SCI	A	0.15%
CUZ	B	0.15%
AXS	A	0.15%
APA	F	0.14%
AVT	C	0.14%
SON	D	0.14%
PINC	B	0.14%
M	D	0.14%
RYN	C	0.14%
BAH	F	0.14%
WEN	D	0.13%
TXT	D	0.13%
WTM	A	0.13%
BWA	C	0.13%
THO	B	0.13%
AKAM	F	0.12%
QRVO	F	0.12%
CFG	B	0.11%
ALLY	C	0.11%
KEY	A	0.1%
SLGN	A	0.1%
CXT	B	0.1%
ACGL	D	0.1%
NSA	C	0.09%
XRAY	F	0.09%
LBRDK	C	0.09%
AYI	B	0.09%
ZION	B	0.09%
TFX	F	0.08%
PB	B	0.07%
GEHC	F	0.07%
TNL	A	0.07%
RHI	C	0.07%
FNB	B	0.07%
CMA	A	0.07%
TECH	C	0.06%
CNXC	F	0.06%
NDSN	B	0.06%
GO	C	0.06%
IEX	B	0.05%
NVST	C	0.05%
PFG	C	0.05%
HXL	D	0.05%
CR	B	0.05%
WU	D	0.04%
CRI	F	0.04%
BIIB	F	0.04%
VIRT	B	0.04%
IPG	C	0.03%
ADTN	B	0.03%
FTRE	C	0.03%
PAYC	A	0.03%
HOG	F	0.02%
AEE	A	0.02%
KSS	F	0.01%
ATR	B	0.01%
CC	C	0.0%
CNA	B	0.0%

JPME Underweight 78 Positions Relative to QGRW

Symbol	Grade	Weight
NVDA	C	-12.17%
AAPL	B	-10.55%
MSFT	D	-9.44%
GOOGL	C	-5.8%
AMZN	C	-5.52%
TSLA	B	-4.25%
META	D	-3.82%
AVGO	D	-2.92%
LLY	F	-2.8%
V	A	-2.53%
MA	B	-2.06%
NFLX	B	-1.6%
BX	B	-1.18%
ADBE	C	-1.1%
NOW	B	-1.1%
INTU	C	-1.03%
AMD	F	-0.99%
ISRG	C	-0.99%
TXN	D	-0.96%
BKNG	B	-0.94%
PANW	C	-0.81%
QCOM	F	-0.8%
ANET	C	-0.76%
SBUX	B	-0.74%
VRTX	D	-0.69%
UPS	C	-0.68%
FTNT	C	-0.67%
AMAT	F	-0.66%
TEAM	B	-0.62%
MCO	A	-0.62%
FICO	B	-0.62%
APH	B	-0.6%
ORLY	B	-0.58%
ABNB	C	-0.55%
TTD	B	-0.54%
SQ	B	-0.53%
CRWD	B	-0.52%
CMG	B	-0.52%
KLAC	F	-0.52%
AZO	C	-0.5%
CDNS	B	-0.5%
SNPS	B	-0.49%
MSCI	C	-0.49%
VRT	B	-0.49%
LRCX	F	-0.48%
MNST	B	-0.47%
ODFL	B	-0.47%
DDOG	A	-0.47%
CPNG	D	-0.46%
CPRT	A	-0.45%
ARES	B	-0.43%
HUBS	B	-0.41%
IDXX	F	-0.37%
YUM	B	-0.36%
OXY	F	-0.34%
MTD	F	-0.29%
PINS	F	-0.24%
DXCM	C	-0.23%
AXON	B	-0.19%
LII	A	-0.1%
ROL	B	-0.1%
JBHT	C	-0.1%
GDDY	B	-0.1%
LPLA	B	-0.09%
SMCI	D	-0.09%
MRNA	F	-0.09%
BSY	D	-0.08%
FDS	B	-0.08%
ULTA	F	-0.08%
ALB	C	-0.07%
ERIE	D	-0.07%
DT	C	-0.07%
DPZ	C	-0.05%
BLD	C	-0.04%
ENTG	D	-0.04%
WMS	F	-0.03%
ENPH	F	-0.02%
CELH	F	-0.01%