JPME vs. SMN ETF Comparison
Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to ProShares UltraShort Basic Materials (SMN)
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
SMN
ProShares UltraShort Basic Materials
SMN Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$13.56
Average Daily Volume
3,852
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
Performance
| Period | JPME | SMN |
|---|---|---|
| 30 Days | 5.14% | 3.94% |
| 60 Days | 5.14% | 1.90% |
| 90 Days | 7.46% | -1.90% |
| 12 Months | 30.14% | -23.79% |
23 Overlapping Holdings
| Symbol | Grade | Weight in JPME | Weight in SMN | Overlap | |
|---|---|---|---|---|---|
| ASH | D | 0.26% | 0.73% | 0.26% | |
| CC | C | 0.0% | 0.45% | 0.0% | |
| CE | F | 0.19% | 2.25% | 0.19% | |
| CF | B | 0.41% | 1.59% | 0.41% | |
| CTVA | C | 0.3% | 3.36% | 0.3% | |
| EMN | D | 0.39% | 1.67% | 0.39% | |
| ESI | A | 0.39% | 0.44% | 0.39% | |
| FMC | D | 0.21% | 2.05% | 0.21% | |
| HUN | F | 0.22% | 0.74% | 0.22% | |
| IFF | D | 0.29% | 2.28% | 0.29% | |
| LYB | F | 0.31% | 3.74% | 0.31% | |
| MOS | F | 0.29% | 1.21% | 0.29% | |
| NEU | C | 0.3% | 0.55% | 0.3% | |
| NUE | C | 0.31% | 2.59% | 0.31% | |
| OLN | D | 0.28% | 0.45% | 0.28% | |
| RGLD | C | 0.29% | 1.17% | 0.29% | |
| RPM | A | 0.41% | 1.53% | 0.41% | |
| RS | B | 0.37% | 1.28% | 0.37% | |
| SMG | D | 0.25% | 0.7% | 0.25% | |
| STLD | B | 0.42% | 1.13% | 0.42% | |
| VVV | F | 0.36% | 0.64% | 0.36% | |
| WLK | D | 0.31% | 0.39% | 0.31% | |
| X | C | 0.33% | 0.28% | 0.28% |
JPME Overweight 315 Positions Relative to SMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 1.27% | |
| VST | B | 0.71% | |
| CIEN | B | 0.51% | |
| ALSN | B | 0.51% | |
| SYF | B | 0.51% | |
| DTM | B | 0.5% | |
| UNM | A | 0.5% | |
| TRGP | B | 0.49% | |
| JEF | A | 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% | |
| IP | B | 0.45% | |
| ETR | B | 0.45% | |
| CBRE | B | 0.44% | |
| LNG | B | 0.44% | |
| TPL | A | 0.44% | |
| SNA | A | 0.44% | |
| GRMN | B | 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% | |
| PPC | C | 0.42% | |
| UTHR | C | 0.42% | |
| CSL | C | 0.42% | |
| KR | B | 0.42% | |
| TAP | C | 0.42% | |
| RGA | A | 0.41% | |
| MRO | B | 0.41% | |
| CLH | B | 0.41% | |
| HBAN | A | 0.41% | |
| CASY | A | 0.41% | |
| NI | 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% | |
| 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% | |
| 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% | |
| PPL | B | 0.39% | |
| LAMR | D | 0.39% | |
| CHTR | C | 0.39% | |
| JNPR | F | 0.38% | |
| OHI | C | 0.38% | |
| VTRS | A | 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% | |
| JLL | D | 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 | C | 0.37% | |
| ROKU | D | 0.37% | |
| AJG | B | 0.37% | |
| CMS | C | 0.37% | |
| MANH | D | 0.37% | |
| PHM | D | 0.37% | |
| RMD | C | 0.36% | |
| GLPI | C | 0.36% | |
| LEN | D | 0.36% | |
| NXST | C | 0.36% | |
| EIX | B | 0.36% | |
| DKS | 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% | |
| NTAP | C | 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% | |
| DHI | D | 0.33% | |
| UHS | D | 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% | |
| ESS | B | 0.31% | |
| ROST | C | 0.31% | |
| WSM | B | 0.31% | |
| WY | D | 0.31% | |
| EG | C | 0.31% | |
| RBC | A | 0.31% | |
| MTB | A | 0.31% | |
| CAG | D | 0.31% | |
| MAS | D | 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% | |
| DOX | D | 0.3% | |
| EQR | B | 0.29% | |
| A | D | 0.29% | |
| KRC | C | 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% | |
| 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% | |
| MPWR | F | 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% | |
| HRL | D | 0.26% | |
| DRI | B | 0.26% | |
| FLO | D | 0.26% | |
| CDW | F | 0.26% | |
| AMH | D | 0.26% | |
| JAZZ | B | 0.26% | |
| MAA | B | 0.25% | |
| CNC | 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% | |
| EXP | A | 0.21% | |
| MCHP | D | 0.21% | |
| HSY | F | 0.21% | |
| RPRX | D | 0.21% | |
| CPT | B | 0.2% | |
| BRKR | D | 0.2% | |
| AFG | A | 0.19% | |
| FITB | A | 0.19% | |
| FNF | B | 0.18% | |
| 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% | |
| 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% | |
| DFS | 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% | |
| CFG | B | 0.11% | |
| ALLY | C | 0.11% | |
| KEY | B | 0.1% | |
| SLGN | A | 0.1% | |
| CXT | B | 0.1% | |
| ACGL | D | 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% | |
| CNA | B | 0.0% |
JPME Underweight 20 Positions Relative to SMN
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
SMN: Top Represented Industries & Keywords
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