JPME vs. RWO ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to SPDR DJ Wilshire Global Real Estate ETF (RWO)

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

$110.85

Average Daily Volume

10,205

Number of Holdings ^*

338

* may have additional holdings in another (foreign) market

RWO

SPDR DJ Wilshire Global Real Estate ETF

RWO Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Dow Jones Global Select Real Estate Securities Indexsm. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index designed to measure the performance of publicly traded global real estate securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.35

Average Daily Volume

101,147

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	JPME	RWO
30 Days	6.63%	0.87%
60 Days	5.78%	-2.40%
90 Days	8.82%	0.58%
12 Months	30.98%	20.72%

26 Overlapping Holdings

Symbol	Grade	Weight in JPME	Weight in RWO	Overlap
AMH	C	0.26%	0.8%	0.26%
AVB	A	0.38%	2.21%	0.38%
BRX	A	0.4%	0.6%	0.4%
CPT	A	0.2%	0.88%	0.2%
CUBE	D	0.35%	0.74%	0.35%
CUZ	B	0.15%	0.32%	0.15%
EGP	F	0.23%	0.56%	0.23%
EPR	D	0.33%	0.23%	0.23%
EQR	A	0.29%	1.73%	0.29%
ESS	B	0.31%	1.32%	0.31%
FR	D	0.23%	0.47%	0.23%
FRT	A	0.18%	0.58%	0.18%
HIW	D	0.3%	0.23%	0.23%
HST	C	0.32%	0.85%	0.32%
KIM	A	0.36%	1.15%	0.36%
KRC	C	0.29%	0.29%	0.29%
MAA	B	0.25%	1.25%	0.25%
NNN	D	0.22%	0.54%	0.22%
NSA	C	0.09%	0.21%	0.09%
OHI	C	0.38%	0.7%	0.38%
PK	B	0.33%	0.21%	0.21%
REG	A	0.37%	0.82%	0.37%
REXR	F	0.18%	0.62%	0.18%
SPG	A	0.41%	3.76%	0.41%
STAG	D	0.28%	0.44%	0.28%
WPC	D	0.22%	0.84%	0.22%

JPME Overweight 312 Positions Relative to RWO

Symbol	Grade	Weight
APP	B	1.27%
VST	B	0.71%
CIEN	B	0.51%
ALSN	B	0.51%
SYF	A	0.51%
DTM	B	0.5%
UNM	A	0.5%
TRGP	B	0.49%
JEF	A	0.49%
KMI	B	0.48%
AMP	A	0.48%
CMI	A	0.47%
WMB	B	0.47%
PWR	A	0.46%
OMF	A	0.45%
OKE	B	0.45%
NRG	B	0.45%
IP	B	0.45%
ETR	A	0.45%
CBRE	A	0.44%
LNG	A	0.44%
TPL	B	0.44%
SNA	A	0.44%
GRMN	B	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	A	0.42%
ATO	A	0.42%
TOL	B	0.42%
STLD	B	0.42%
PPC	C	0.42%
UTHR	B	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	B	0.41%
HBAN	B	0.41%
CASY	B	0.41%
NI	A	0.41%
PEG	A	0.41%
OC	B	0.41%
XEL	A	0.41%
LDOS	D	0.41%
FAST	A	0.41%
PKG	A	0.41%
EVRG	A	0.4%
CACI	D	0.4%
OGE	A	0.4%
CAH	B	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%
DGX	B	0.39%
WEC	A	0.39%
AME	A	0.39%
TYL	A	0.39%
IRM	C	0.39%
PNW	A	0.39%
COR	A	0.39%
EMN	D	0.39%
PPL	A	0.39%
LAMR	C	0.39%
ESI	B	0.39%
CHTR	B	0.39%
JNPR	F	0.38%
VTRS	B	0.38%
IT	C	0.38%
AFL	A	0.38%
DECK	B	0.38%
K	A	0.38%
DVA	A	0.38%
LNT	A	0.38%
FANG	F	0.38%
EME	B	0.38%
JLL	B	0.38%
HIG	A	0.38%
UGI	A	0.37%
DTE	C	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	B	0.37%
MANH	C	0.37%
RS	B	0.37%
PHM	D	0.37%
VVV	F	0.36%
RMD	C	0.36%
GLPI	B	0.36%
LEN	D	0.36%
NXST	C	0.36%
EIX	A	0.36%
DKS	C	0.36%
NFG	B	0.36%
TSN	B	0.36%
BRBR	A	0.36%
TKR	D	0.35%
CLX	C	0.35%
ED	C	0.35%
PAG	B	0.35%
FE	D	0.35%
CNM	C	0.35%
GGG	B	0.35%
POST	B	0.35%
DINO	F	0.35%
SSNC	A	0.35%
CBOE	B	0.35%
TSCO	D	0.34%
ANSS	B	0.34%
COKE	C	0.34%
BLDR	D	0.34%
NTAP	B	0.34%
HPE	B	0.34%
KVUE	A	0.33%
MSM	C	0.33%
CHE	D	0.33%
CTRA	B	0.33%
DHI	D	0.33%
UHS	D	0.33%
X	C	0.33%
VICI	C	0.33%
GEN	A	0.33%
HRB	D	0.33%
CHD	B	0.33%
BG	D	0.33%
STE	F	0.32%
LH	B	0.32%
AN	B	0.32%
CPB	D	0.32%
JBL	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	B	0.31%
WLK	F	0.31%
NUE	D	0.31%
CAG	D	0.31%
MAS	D	0.31%
LYB	F	0.31%
AVY	D	0.3%
LECO	C	0.3%
GNTX	C	0.3%
BPOP	B	0.3%
ACI	C	0.3%
LSTR	C	0.3%
AR	B	0.3%
HPQ	B	0.3%
CTVA	A	0.3%
NEU	C	0.3%
DOX	D	0.3%
A	D	0.29%
IFF	D	0.29%
RGLD	C	0.29%
MOS	F	0.29%
SJM	C	0.29%
MOH	D	0.29%
RRC	B	0.29%
HSIC	B	0.29%
BBY	D	0.29%
ADM	D	0.29%
SAM	C	0.28%
VEEV	B	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%
PAYX	B	0.27%
DVN	F	0.27%
OVV	C	0.27%
BYD	B	0.27%
MPWR	F	0.27%
INCY	B	0.27%
CRUS	D	0.27%
R	A	0.27%
FRPT	B	0.27%
SYY	C	0.27%
LPX	B	0.27%
TER	D	0.27%
ASH	F	0.26%
HRL	D	0.26%
DRI	B	0.26%
FLO	C	0.26%
CDW	F	0.26%
JAZZ	B	0.26%
CNC	F	0.25%
SMG	D	0.25%
NBIX	C	0.25%
UI	B	0.25%
QGEN	D	0.25%
RVTY	D	0.25%
L	A	0.25%
HAL	C	0.25%
CWEN	C	0.24%
IRDM	D	0.24%
SWKS	D	0.24%
AGO	B	0.24%
ON	D	0.24%
IDA	C	0.24%
MGM	F	0.23%
STWD	C	0.23%
DLB	B	0.22%
CROX	F	0.22%
PRI	A	0.22%
EXPD	D	0.22%
HUN	F	0.22%
EXP	B	0.21%
MCHP	D	0.21%
HSY	F	0.21%
RPRX	D	0.21%
FMC	D	0.21%
BRKR	F	0.2%
AFG	A	0.19%
FITB	B	0.19%
CE	F	0.19%
FNF	B	0.18%
GLW	B	0.18%
REYN	D	0.18%
NVT	B	0.18%
BKR	C	0.18%
RF	B	0.17%
KEYS	B	0.17%
ITT	B	0.17%
BRO	A	0.17%
ACHC	F	0.17%
SLM	B	0.17%
ELAN	F	0.16%
SCI	A	0.15%
AXS	A	0.15%
APA	F	0.14%
AVT	C	0.14%
SON	D	0.14%
PINC	B	0.14%
DFS	B	0.14%
M	D	0.14%
RYN	C	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%
CFG	B	0.11%
ALLY	B	0.11%
KEY	B	0.1%
SLGN	A	0.1%
CXT	B	0.1%
ACGL	D	0.1%
XRAY	F	0.09%
LBRDK	C	0.09%
AYI	C	0.09%
ZION	B	0.09%
TFX	F	0.08%
PB	B	0.07%
GEHC	F	0.07%
TNL	B	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	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 RWO

Symbol	Grade	Weight
PLD	D	-7.13%
EQIX	A	-5.92%
WELL	A	-5.39%
DLR	A	-3.9%
PSA	C	-3.57%
O	D	-3.38%
EXR	C	-2.39%
VTR	C	-1.79%
INVH	D	-1.3%
ARE	D	-1.11%
DOC	C	-1.03%
SUI	D	-1.02%
UDR	B	-0.91%
ELS	B	-0.89%
BXP	C	-0.79%
ADC	A	-0.52%
RHP	B	-0.46%
VNO	B	-0.46%
EPRT	A	-0.4%
KRG	A	-0.4%
COLD	D	-0.4%
TRNO	F	-0.39%
SLG	B	-0.35%
CTRE	D	-0.35%
IRT	B	-0.33%
PECO	A	-0.32%
MAC	B	-0.29%
SKT	A	-0.27%
CDP	C	-0.24%
APLE	B	-0.24%
NHI	D	-0.23%
DEI	A	-0.22%
BNL	D	-0.22%
IIPR	D	-0.2%
UE	B	-0.19%
AKR	A	-0.18%
FCPT	B	-0.18%
LXP	D	-0.18%
MPW	F	-0.17%
EQC	B	-0.15%
ROIC	A	-0.15%
SHO	C	-0.14%
DRH	B	-0.13%
PEB	D	-0.11%
GTY	B	-0.11%
GNL	D	-0.1%
VRE	C	-0.1%
ESRT	C	-0.1%
RLJ	C	-0.1%
XHR	A	-0.1%
NTST	D	-0.09%
KW	B	-0.09%
UMH	B	-0.09%
JBGS	D	-0.09%
AAT	A	-0.09%
ELME	D	-0.09%
ALEX	B	-0.09%
DEA	D	-0.08%
PDM	D	-0.08%
AIV	C	-0.08%
BDN	C	-0.07%
NXRT	A	-0.07%
CSR	C	-0.07%
PGRE	D	-0.06%
INN	C	-0.05%
PLYM	F	-0.05%
DHC	F	-0.04%
GMRE	D	-0.04%
HPP	F	-0.03%
CLDT	C	-0.03%
CHCT	C	-0.03%
SVC	F	-0.03%
UHT	D	-0.03%
SRG	D	-0.01%