JPME vs. SNPV ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to Xtrackers S&P ESG Value ETF (SNPV)

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

SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,017

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

Performance

Period	JPME	SNPV
30 Days	5.14%	3.24%
60 Days	5.14%	4.42%
90 Days	7.46%	6.52%
12 Months	30.14%	26.54%

82 Overlapping Holdings

Symbol	Grade	Weight in JPME	Weight in SNPV	Overlap
A	D	0.29%	0.27%	0.27%
ADM	D	0.29%	0.17%	0.17%
AFL	B	0.38%	0.39%	0.38%
AJG	B	0.37%	0.22%	0.22%
AKAM	D	0.12%	0.05%	0.05%
AME	A	0.39%	0.17%	0.17%
AMP	A	0.48%	0.18%	0.18%
AVB	B	0.38%	0.23%	0.23%
BBY	D	0.29%	0.13%	0.13%
BIIB	F	0.04%	0.17%	0.04%
BKR	B	0.18%	0.3%	0.18%
BWA	D	0.13%	0.05%	0.05%
CAG	D	0.31%	0.09%	0.09%
CAH	B	0.4%	0.21%	0.21%
CBOE	B	0.35%	0.05%	0.05%
CBRE	B	0.44%	0.28%	0.28%
CFG	B	0.11%	0.15%	0.11%
CMI	A	0.47%	0.35%	0.35%
CNC	D	0.25%	0.22%	0.22%
COR	B	0.39%	0.29%	0.29%
CPB	D	0.32%	0.06%	0.06%
CTVA	C	0.3%	0.28%	0.28%
DFS	B	0.14%	0.14%	0.14%
DGX	A	0.39%	0.13%	0.13%
DVA	B	0.38%	0.03%	0.03%
DVN	F	0.27%	0.17%	0.17%
ED	D	0.35%	0.23%	0.23%
EIX	B	0.36%	0.22%	0.22%
EQR	B	0.29%	0.17%	0.17%
ETR	B	0.45%	0.22%	0.22%
EXC	C	0.28%	0.27%	0.27%
FITB	A	0.19%	0.23%	0.19%
FMC	D	0.21%	0.05%	0.05%
FRT	B	0.18%	0.06%	0.06%
GIS	D	0.32%	0.25%	0.25%
GWW	B	0.43%	0.09%	0.09%
HAL	C	0.25%	0.19%	0.19%
HBAN	A	0.41%	0.18%	0.18%
HIG	B	0.38%	0.24%	0.24%
HPE	B	0.34%	0.2%	0.2%
HPQ	B	0.3%	0.25%	0.25%
HRL	D	0.26%	0.06%	0.06%
HST	C	0.32%	0.03%	0.03%
HSY	F	0.21%	0.11%	0.11%
HUBB	B	0.43%	0.09%	0.09%
IEX	B	0.05%	0.13%	0.05%
IFF	D	0.29%	0.16%	0.16%
INCY	C	0.27%	0.1%	0.1%
IPG	D	0.03%	0.08%	0.03%
IQV	D	0.28%	0.16%	0.16%
IRM	D	0.39%	0.12%	0.12%
K	A	0.38%	0.16%	0.16%
KEY	B	0.1%	0.12%	0.1%
KEYS	A	0.17%	0.19%	0.17%
KIM	A	0.36%	0.12%	0.12%
KMI	A	0.48%	0.36%	0.36%
KR	B	0.42%	0.27%	0.27%
LYB	F	0.31%	0.15%	0.15%
MAS	D	0.31%	0.05%	0.05%
MGM	D	0.23%	0.02%	0.02%
MKC	D	0.28%	0.14%	0.14%
MTB	A	0.31%	0.25%	0.25%
NTAP	C	0.34%	0.1%	0.1%
OKE	A	0.45%	0.17%	0.17%
OMC	C	0.28%	0.14%	0.14%
ON	D	0.24%	0.11%	0.11%
PAYX	C	0.27%	0.2%	0.2%
PEG	A	0.41%	0.3%	0.3%
PFG	D	0.05%	0.13%	0.05%
PWR	A	0.46%	0.1%	0.1%
REG	B	0.37%	0.08%	0.08%
RF	A	0.17%	0.16%	0.16%
RVTY	F	0.25%	0.1%	0.1%
SJM	D	0.29%	0.08%	0.08%
SYF	B	0.51%	0.18%	0.18%
SYY	B	0.27%	0.26%	0.26%
TAP	C	0.42%	0.08%	0.08%
TPR	B	0.43%	0.09%	0.09%
TSCO	D	0.34%	0.12%	0.12%
TSN	B	0.36%	0.12%	0.12%
WMB	A	0.47%	0.29%	0.29%
WY	D	0.31%	0.16%	0.16%

JPME Overweight 256 Positions Relative to SNPV

Symbol	Grade	Weight
APP	B	1.27%
VST	B	0.71%
CIEN	B	0.51%
ALSN	B	0.51%
DTM	B	0.5%
UNM	A	0.5%
TRGP	B	0.49%
JEF	A	0.49%
OMF	A	0.45%
NRG	B	0.45%
IP	B	0.45%
LNG	B	0.44%
TPL	A	0.44%
SNA	A	0.44%
GRMN	B	0.44%
FCNCA	A	0.43%
TXRH	C	0.43%
EXEL	B	0.43%
USFD	A	0.43%
INGR	B	0.42%
EHC	B	0.42%
ATO	A	0.42%
TOL	B	0.42%
STLD	B	0.42%
PPC	C	0.42%
UTHR	C	0.42%
CSL	C	0.42%
CF	B	0.41%
RGA	A	0.41%
MRO	B	0.41%
CLH	B	0.41%
RPM	A	0.41%
CASY	A	0.41%
NI	A	0.41%
SPG	B	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%
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%
WEC	A	0.39%
TYL	B	0.39%
PNW	B	0.39%
EMN	D	0.39%
PPL	B	0.39%
LAMR	D	0.39%
ESI	A	0.39%
CHTR	C	0.39%
JNPR	F	0.38%
OHI	C	0.38%
VTRS	A	0.38%
IT	C	0.38%
DECK	A	0.38%
LNT	A	0.38%
FANG	D	0.38%
EME	C	0.38%
JLL	D	0.38%
UGI	A	0.37%
DTE	C	0.37%
NVR	D	0.37%
SPB	C	0.37%
FYBR	D	0.37%
MTG	C	0.37%
ROKU	D	0.37%
CMS	C	0.37%
MANH	D	0.37%
RS	B	0.37%
PHM	D	0.37%
VVV	F	0.36%
RMD	C	0.36%
GLPI	C	0.36%
LEN	D	0.36%
NXST	C	0.36%
DKS	C	0.36%
NFG	A	0.36%
BRBR	A	0.36%
TKR	D	0.35%
CLX	B	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%
ANSS	B	0.34%
COKE	C	0.34%
BLDR	D	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%
X	C	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%
JBL	B	0.32%
HOLX	D	0.32%
FBIN	D	0.32%
ESS	B	0.31%
ROST	C	0.31%
WSM	B	0.31%
EG	C	0.31%
RBC	A	0.31%
WLK	D	0.31%
NUE	C	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%
NEU	C	0.3%
DOX	D	0.3%
RGLD	C	0.29%
KRC	C	0.29%
MOS	F	0.29%
MOH	F	0.29%
RRC	B	0.29%
HSIC	B	0.29%
SAM	C	0.28%
VEEV	C	0.28%
SNX	C	0.28%
MEDP	D	0.28%
SAIC	F	0.28%
CLF	F	0.28%
OLN	D	0.28%
WST	C	0.28%
AOS	F	0.28%
STAG	F	0.28%
OVV	B	0.27%
BYD	C	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%
DRI	B	0.26%
FLO	D	0.26%
CDW	F	0.26%
AMH	D	0.26%
JAZZ	B	0.26%
MAA	B	0.25%
SMG	D	0.25%
NBIX	C	0.25%
UI	A	0.25%
QGEN	D	0.25%
L	A	0.25%
CWEN	C	0.24%
IRDM	D	0.24%
SWKS	F	0.24%
AGO	B	0.24%
IDA	A	0.24%
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%
HUN	F	0.22%
EXP	A	0.21%
MCHP	D	0.21%
RPRX	D	0.21%
CPT	B	0.2%
BRKR	D	0.2%
AFG	A	0.19%
CE	F	0.19%
FNF	B	0.18%
GLW	B	0.18%
REYN	D	0.18%
REXR	F	0.18%
NVT	B	0.18%
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%
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%
THO	B	0.13%
QRVO	F	0.12%
ALLY	C	0.11%
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%
NVST	B	0.05%
HXL	D	0.05%
CR	A	0.05%
WU	D	0.04%
CRI	D	0.04%
VIRT	B	0.04%
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%
CC	C	0.0%
CNA	B	0.0%

JPME Underweight 191 Positions Relative to SNPV

Symbol	Grade	Weight
JPM	A	-4.8%
WMT	A	-2.56%
UNH	C	-2.36%
BAC	A	-2.16%
CVX	A	-1.91%
HD	A	-1.76%
PG	A	-1.67%
CSCO	B	-1.63%
ABT	B	-1.39%
DIS	B	-1.38%
ABBV	D	-1.31%
GS	A	-1.3%
V	A	-1.22%
CMCSA	B	-1.17%
MS	A	-1.15%
AMGN	D	-1.11%
T	A	-1.11%
LOW	D	-1.08%
NEE	D	-1.08%
DHR	F	-1.06%
MRK	F	-1.04%
KO	D	-1.03%
BLK	C	-1.02%
PEP	F	-1.01%
C	A	-0.91%
TMO	F	-0.87%
SCHW	B	-0.84%
MA	C	-0.84%
MCD	D	-0.84%
BMY	B	-0.83%
TMUS	B	-0.81%
GILD	C	-0.8%
MU	D	-0.77%
GE	D	-0.77%
MDT	D	-0.77%
CB	C	-0.75%
PLD	D	-0.74%
INTC	D	-0.74%
ACN	C	-0.72%
LIN	D	-0.72%
UPS	C	-0.68%
ELV	F	-0.65%
CI	F	-0.64%
SPGI	C	-0.64%
ICE	C	-0.62%
PYPL	B	-0.61%
QCOM	F	-0.61%
PNC	B	-0.57%
CAT	B	-0.56%
UNP	C	-0.55%
WELL	A	-0.54%
USB	A	-0.54%
ADP	B	-0.52%
EMR	A	-0.51%
COF	B	-0.49%
CVS	D	-0.49%
TGT	F	-0.49%
APD	A	-0.48%
GM	B	-0.45%
BDX	F	-0.45%
TFC	A	-0.43%
SLB	C	-0.43%
NSC	B	-0.42%
FI	A	-0.41%
JCI	C	-0.41%
BK	A	-0.4%
SRE	A	-0.4%
BSX	B	-0.4%
TRV	B	-0.4%
ETN	A	-0.39%
PSX	C	-0.38%
AMT	D	-0.37%
ALL	A	-0.36%
CME	A	-0.36%
MDLZ	F	-0.36%
NKE	D	-0.36%
AIG	B	-0.34%
MET	A	-0.34%
AXP	A	-0.34%
NEM	D	-0.33%
FIS	C	-0.33%
PRU	A	-0.32%
EQIX	A	-0.32%
SYK	C	-0.32%
SBUX	A	-0.32%
CL	D	-0.32%
VLO	C	-0.32%
ADI	D	-0.31%
SHW	A	-0.31%
DE	A	-0.31%
WM	A	-0.3%
MCO	B	-0.28%
ITW	B	-0.28%
AON	A	-0.27%
BX	A	-0.26%
KDP	D	-0.26%
SPYV	A	-0.26%
MSI	B	-0.25%
CSX	B	-0.24%
WAB	B	-0.24%
CTAS	B	-0.24%
OXY	D	-0.24%
ZTS	D	-0.24%
EXR	D	-0.24%
WTW	B	-0.23%
DLR	B	-0.23%
CARR	D	-0.23%
REGN	F	-0.23%
NDAQ	A	-0.23%
HUM	C	-0.23%
EBAY	D	-0.22%
FCX	D	-0.22%
ECL	D	-0.22%
ADSK	A	-0.22%
DOW	F	-0.22%
XYL	D	-0.21%
STT	A	-0.2%
PSA	D	-0.2%
RJF	A	-0.2%
GPN	B	-0.2%
PPG	F	-0.2%
VTR	C	-0.19%
DOV	A	-0.19%
KHC	F	-0.19%
TT	A	-0.19%
SW	A	-0.18%
EW	C	-0.18%
TROW	B	-0.18%
OTIS	C	-0.17%
EQT	B	-0.17%
AWK	D	-0.17%
MPC	D	-0.16%
NTRS	A	-0.15%
WDC	D	-0.15%
FSLR	F	-0.15%
ES	D	-0.15%
YUM	B	-0.14%
MSCI	C	-0.14%
RSG	A	-0.13%
VRSK	A	-0.13%
PH	A	-0.13%
BALL	D	-0.13%
ROK	B	-0.12%
BAX	D	-0.12%
VOOV	A	-0.12%
MTD	D	-0.12%
DAL	C	-0.12%
EL	F	-0.11%
TTWO	A	-0.11%
PCAR	B	-0.11%
ARE	D	-0.11%
NXPI	D	-0.1%
MRNA	F	-0.1%
SWK	D	-0.1%
AMCR	D	-0.1%
DOC	D	-0.1%
JBHT	C	-0.1%
APTV	D	-0.1%
STX	D	-0.09%
CHRW	C	-0.09%
UDR	B	-0.09%
WAT	B	-0.09%
SBAC	D	-0.09%
AIZ	A	-0.08%
BXP	D	-0.08%
BR	A	-0.08%
ALB	C	-0.08%
JKHY	D	-0.08%
FDS	B	-0.07%
GL	B	-0.07%
CRL	C	-0.07%
MKTX	D	-0.07%
CTLT	B	-0.07%
NWSA	B	-0.07%
IVZ	B	-0.06%
HAS	D	-0.06%
IR	B	-0.06%
PARA	C	-0.05%
MHK	D	-0.05%
ALLE	D	-0.05%
CCL	B	-0.05%
DAY	B	-0.04%
PNR	A	-0.04%
ULTA	F	-0.04%
WBA	F	-0.04%
BEN	C	-0.04%
LVS	C	-0.04%
LW	C	-0.03%
NWS	B	-0.03%
RL	B	-0.03%
CZR	F	-0.03%