JPME vs. SPHQ ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to PowerShares S&P 500 High Quality Portfolio (SPHQ)

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

SPHQ

PowerShares S&P 500 High Quality Portfolio

SPHQ Description

The PowerShares S&P 500Â® High Quality Portfolio (Fund) is based on the S&P 500Â® High Quality Rankings Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to the constituents of the S&P 500 Index that are identified as stocks reflecting long-term growth and stability of a company's earnings and dividends. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$68.34

Average Daily Volume

861,359

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPME	SPHQ
30 Days	5.14%	2.20%
60 Days	5.14%	1.70%
90 Days	7.46%	3.87%
12 Months	30.14%	32.58%

39 Overlapping Holdings

Symbol	Grade	Weight in JPME	Weight in SPHQ	Overlap
A	D	0.29%	0.37%	0.29%
ACGL	D	0.1%	0.41%	0.1%
ADM	D	0.29%	0.26%	0.26%
AMP	A	0.48%	0.86%	0.48%
AOS	F	0.28%	0.11%	0.11%
APA	D	0.14%	0.1%	0.1%
BLDR	D	0.34%	0.24%	0.24%
BWA	D	0.13%	0.1%	0.1%
CDW	F	0.26%	0.25%	0.25%
CLX	B	0.35%	0.24%	0.24%
CMI	A	0.47%	0.57%	0.47%
CNC	D	0.25%	0.36%	0.25%
COR	B	0.39%	0.46%	0.39%
DECK	A	0.38%	0.29%	0.29%
EG	C	0.31%	0.16%	0.16%
EXPD	D	0.22%	0.21%	0.21%
FAST	B	0.41%	0.59%	0.41%
GEHC	F	0.07%	0.4%	0.07%
GWW	B	0.43%	0.59%	0.43%
HOLX	D	0.32%	0.17%	0.17%
HSY	F	0.21%	0.26%	0.21%
IT	C	0.38%	0.64%	0.38%
JBL	B	0.32%	0.19%	0.19%
K	A	0.38%	0.26%	0.26%
KEYS	A	0.17%	0.26%	0.17%
KVUE	A	0.33%	0.46%	0.33%
LEN	D	0.36%	0.42%	0.36%
LH	C	0.32%	0.23%	0.23%
LYB	F	0.31%	0.21%	0.21%
MCHP	D	0.21%	0.43%	0.21%
NVR	D	0.37%	0.3%	0.3%
OMC	C	0.28%	0.2%	0.2%
PAYC	B	0.03%	0.1%	0.03%
PAYX	C	0.27%	0.66%	0.27%
POOL	C	0.13%	0.19%	0.13%
ROST	C	0.31%	0.47%	0.31%
STE	F	0.32%	0.2%	0.2%
SWKS	F	0.24%	0.14%	0.14%
SYY	B	0.27%	0.37%	0.27%

JPME Overweight 299 Positions Relative to SPHQ

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%
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%
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%
STLD	B	0.42%
PPC	C	0.42%
UTHR	C	0.42%
CSL	C	0.42%
KR	B	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	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%
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%
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%
AFL	B	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%
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%
RS	B	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%
TSN	B	0.36%
BRBR	A	0.36%
KIM	A	0.36%
TKR	D	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%
NTAP	C	0.34%
HPE	B	0.34%
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%
AN	C	0.32%
CPB	D	0.32%
HST	C	0.32%
GIS	D	0.32%
FBIN	D	0.32%
ESS	B	0.31%
WSM	B	0.31%
WY	D	0.31%
RBC	A	0.31%
MTB	A	0.31%
WLK	D	0.31%
NUE	C	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%
CTVA	C	0.3%
NEU	C	0.3%
DOX	D	0.3%
EQR	B	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%
HSIC	B	0.29%
BBY	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%
OLN	D	0.28%
WST	C	0.28%
STAG	F	0.28%
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%
LPX	B	0.27%
TER	D	0.27%
ASH	D	0.26%
HRL	D	0.26%
DRI	B	0.26%
FLO	D	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%
RVTY	F	0.25%
L	A	0.25%
HAL	C	0.25%
CWEN	C	0.24%
IRDM	D	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%
HUN	F	0.22%
EXP	A	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%
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%
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%
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%
WEN	D	0.13%
TXT	D	0.13%
WTM	A	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%
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%
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%
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 60 Positions Relative to SPHQ

Symbol	Grade	Weight
MA	C	-5.45%
V	A	-5.29%
AVGO	D	-5.28%
AAPL	C	-4.97%
JNJ	D	-4.84%
MSFT	F	-4.5%
COST	B	-4.29%
NFLX	A	-4.24%
PG	A	-3.89%
ADBE	C	-2.87%
CSCO	B	-2.61%
PEP	F	-2.26%
QCOM	F	-2.2%
GE	D	-2.02%
ADP	B	-2.01%
CAT	B	-2.01%
INTU	C	-1.83%
AMAT	F	-1.68%
LMT	D	-1.65%
PGR	A	-1.63%
TJX	A	-1.54%
PANW	C	-1.24%
ITW	B	-1.16%
NKE	D	-1.08%
LRCX	F	-1.06%
KLAC	D	-1.05%
SHW	A	-1.01%
MDLZ	F	-0.9%
EMR	A	-0.88%
ADSK	A	-0.86%
CTAS	B	-0.76%
ZTS	D	-0.74%
MCO	B	-0.73%
MPC	D	-0.58%
KMB	D	-0.52%
VRSK	A	-0.45%
MLM	B	-0.44%
VLO	C	-0.44%
ROK	B	-0.4%
IDXX	F	-0.4%
MNST	C	-0.4%
LULU	C	-0.38%
EA	A	-0.37%
CTSH	B	-0.37%
VMC	B	-0.37%
EBAY	D	-0.34%
DD	D	-0.32%
BR	A	-0.27%
BALL	D	-0.27%
VLTO	D	-0.26%
TROW	B	-0.26%
CINF	A	-0.23%
ULTA	F	-0.21%
BAX	D	-0.19%
FFIV	B	-0.15%
CHRW	C	-0.14%
JKHY	D	-0.13%
MKTX	D	-0.1%
RL	B	-0.09%
SOLV	C	-0.09%