JPME vs. SPMD ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to SPDR Portfolio Mid Cap ETF (SPMD)

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

$94.84

Average Daily Volume

9,469

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

SPMD

SPDR Portfolio Mid Cap ETF

SPMD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.07

Average Daily Volume

987,067

Number of Holdings ^*

390

* may have additional holdings in another (foreign) market

Performance

Period	JPME	SPMD
30 Days	-1.20%	-1.39%
60 Days	0.15%	-0.08%
90 Days	-1.62%	-1.33%
12 Months	9.19%	12.56%

133 Overlapping Holdings

Symbol	Grade	Weight in JPME	Weight in SPMD	Overlap
ACHC	F	0.31%	0.24%	0.24%
AFG	D	0.19%	0.31%	0.19%
ALLY	B	0.13%	0.41%	0.13%
AM	B	0.41%	0.19%	0.19%
AMH	A	0.29%	0.44%	0.29%
AN	C	0.36%	0.14%	0.14%
AR	C	0.34%	0.36%	0.34%
ASH	D	0.19%	0.18%	0.18%
ATR	D	0.01%	0.36%	0.01%
BRKR	F	0.27%	0.24%	0.24%
BRX	B	0.39%	0.26%	0.26%
BYD	F	0.24%	0.14%	0.14%
CACC	B	0.11%	0.11%	0.11%
CACI	B	0.46%	0.36%	0.36%
CASY	B	0.5%	0.52%	0.5%
CC	F	0.1%	0.13%	0.1%
CELH	F	0.28%	0.33%	0.28%
CHE	D	0.35%	0.3%	0.3%
CHK	C	0.3%	0.35%	0.3%
CIEN	F	0.3%	0.25%	0.25%
CLF	D	0.27%	0.26%	0.26%
CLH	B	0.5%	0.42%	0.42%
CNM	D	0.33%	0.32%	0.32%
CNXC	C	0.09%	0.1%	0.09%
CR	B	0.04%	0.27%	0.04%
CRI	F	0.05%	0.09%	0.05%
CROX	C	0.34%	0.34%	0.34%
CRUS	A	0.39%	0.25%	0.25%
CSL	C	0.15%	0.75%	0.15%
CUBE	B	0.4%	0.38%	0.38%
CUZ	C	0.1%	0.13%	0.1%
DINO	D	0.35%	0.3%	0.3%
DKS	C	0.5%	0.5%	0.5%
DLB	D	0.25%	0.18%	0.18%
DTM	B	0.26%	0.26%	0.26%
EGP	B	0.27%	0.3%	0.27%
EHC	A	0.45%	0.32%	0.32%
EPR	C	0.36%	0.12%	0.12%
EXEL	C	0.28%	0.24%	0.24%
EXP	D	0.15%	0.28%	0.15%
FAF	D	0.09%	0.21%	0.09%
FLO	D	0.23%	0.16%	0.16%
FNB	C	0.06%	0.18%	0.06%
FNF	D	0.16%	0.48%	0.16%
FR	C	0.25%	0.24%	0.24%
FYBR	B	0.41%	0.21%	0.21%
GGG	D	0.34%	0.5%	0.34%
GLPI	C	0.34%	0.45%	0.34%
GNTX	C	0.37%	0.3%	0.3%
HOG	F	0.02%	0.15%	0.02%
HRB	A	0.35%	0.27%	0.27%
HXL	D	0.05%	0.2%	0.05%
IDA	D	0.22%	0.17%	0.17%
INGR	D	0.39%	0.28%	0.28%
IRDM	F	0.16%	0.11%	0.11%
ITT	D	0.15%	0.4%	0.15%
JAZZ	F	0.27%	0.26%	0.26%
JEF	A	0.44%	0.29%	0.29%
JLL	B	0.34%	0.36%	0.34%
KRC	D	0.13%	0.13%	0.13%
LAMR	A	0.42%	0.38%	0.38%
LECO	F	0.26%	0.4%	0.26%
LITE	B	0.27%	0.12%	0.12%
LPX	D	0.13%	0.2%	0.13%
LSTR	B	0.34%	0.25%	0.25%
M	D	0.18%	0.19%	0.18%
MANH	B	0.37%	0.55%	0.37%
MEDP	C	0.3%	0.36%	0.3%
MSM	F	0.3%	0.14%	0.14%
MTG	B	0.43%	0.22%	0.22%
NBIX	C	0.2%	0.5%	0.2%
NEU	D	0.31%	0.13%	0.13%
NFG	C	0.36%	0.19%	0.19%
NNN	B	0.27%	0.29%	0.27%
NVST	F	0.04%	0.11%	0.04%
NVT	C	0.2%	0.48%	0.2%
NXST	C	0.34%	0.18%	0.18%
NYCB	D	0.15%	0.09%	0.09%
OC	D	0.46%	0.57%	0.46%
OGE	C	0.37%	0.27%	0.27%
OHI	A	0.43%	0.31%	0.31%
OLN	F	0.34%	0.22%	0.22%
ORI	C	0.39%	0.29%	0.29%
OVV	C	0.28%	0.44%	0.28%
PAG	D	0.33%	0.11%	0.11%
PB	C	0.05%	0.21%	0.05%
PFGC	D	0.36%	0.4%	0.36%
PII	F	0.1%	0.16%	0.1%
PK	D	0.34%	0.12%	0.12%
POST	C	0.4%	0.2%	0.2%
PPC	A	0.23%	0.06%	0.06%
PRI	C	0.19%	0.3%	0.19%
R	B	0.21%	0.2%	0.2%
RBC	C	0.11%	0.3%	0.11%
REXR	C	0.22%	0.36%	0.22%
RGA	B	0.4%	0.51%	0.4%
RGLD	C	0.14%	0.3%	0.14%
RPM	D	0.38%	0.53%	0.38%
RRC	C	0.32%	0.31%	0.31%
RS	D	0.35%	0.6%	0.35%
RYN	F	0.17%	0.15%	0.15%
SAIC	F	0.25%	0.22%	0.22%
SAM	C	0.1%	0.1%	0.1%
SCI	C	0.15%	0.4%	0.15%
SLGN	D	0.09%	0.13%	0.09%
SLM	C	0.15%	0.17%	0.15%
SMG	D	0.07%	0.1%	0.07%
SNX	D	0.27%	0.37%	0.27%
SON	F	0.15%	0.19%	0.15%
SRCL	A	0.28%	0.2%	0.2%
STAG	B	0.31%	0.24%	0.24%
STWD	C	0.25%	0.22%	0.22%
SWN	C	0.29%	0.28%	0.28%
THC	B	0.57%	0.49%	0.49%
THO	D	0.11%	0.18%	0.11%
TKR	D	0.38%	0.2%	0.2%
TNL	D	0.06%	0.12%	0.06%
TOL	D	0.4%	0.46%	0.4%
TPL	B	0.31%	0.52%	0.31%
TXRH	C	0.44%	0.42%	0.42%
UGI	D	0.25%	0.18%	0.18%
UNM	D	0.4%	0.34%	0.34%
USFD	B	0.44%	0.46%	0.44%
UTHR	B	0.46%	0.53%	0.46%
VVV	B	0.39%	0.2%	0.2%
WEN	F	0.13%	0.1%	0.1%
WLK	D	0.43%	0.18%	0.18%
WPC	D	0.26%	0.45%	0.26%
WSM	D	0.5%	0.73%	0.5%
WU	D	0.04%	0.16%	0.04%
X	D	0.29%	0.3%	0.29%
XRAY	F	0.14%	0.2%	0.14%
ZION	B	0.07%	0.23%	0.07%

JPME Overweight 212 Positions Relative to SPMD

Symbol	Grade	Weight
VST	C	0.65%
IP	C	0.53%
TRGP	A	0.52%
CEG	C	0.52%
APH	B	0.49%
ESI	B	0.47%
PEG	A	0.47%
BG	B	0.46%
AVB	B	0.46%
EMN	D	0.45%
PWR	D	0.45%
IRM	A	0.44%
MPWR	A	0.44%
HIG	C	0.44%
DVA	C	0.44%
NTAP	A	0.44%
UHS	B	0.43%
WMB	A	0.43%
FANG	A	0.43%
OKE	A	0.43%
SPB	D	0.43%
TSCO	D	0.42%
CHD	D	0.42%
WELL	A	0.42%
AMP	B	0.42%
RSG	A	0.42%
K	D	0.42%
ETR	D	0.42%
KR	C	0.41%
NI	B	0.41%
TER	A	0.41%
LDOS	B	0.41%
AFL	B	0.41%
FCNCA	C	0.41%
ATO	C	0.41%
PHM	D	0.4%
GRMN	C	0.4%
ALSN	C	0.4%
CPB	B	0.4%
OMF	C	0.4%
EIX	D	0.4%
APP	A	0.39%
PSX	D	0.39%
SPG	B	0.39%
AJG	A	0.39%
HUBB	D	0.39%
ROST	B	0.39%
CNP	B	0.39%
PPL	D	0.39%
CBRE	C	0.38%
PCG	D	0.38%
DGX	C	0.38%
IT	C	0.38%
JNPR	B	0.38%
LYB	D	0.38%
AVY	D	0.38%
CAG	D	0.38%
EVRG	D	0.38%
CMI	D	0.38%
LEN	D	0.37%
GWW	C	0.37%
ED	D	0.37%
STLD	D	0.37%
AME	D	0.37%
FE	C	0.37%
PH	C	0.37%
PKG	C	0.37%
PNW	D	0.37%
HPE	C	0.37%
CTRA	D	0.37%
CAH	D	0.36%
SWKS	C	0.36%
REG	C	0.36%
CBOE	D	0.36%
CDW	D	0.36%
CF	F	0.36%
ANSS	C	0.36%
CMS	D	0.36%
EG	D	0.35%
SNA	F	0.35%
AOS	D	0.35%
NVR	D	0.35%
SJM	F	0.35%
ESS	B	0.35%
TYL	B	0.35%
CLX	D	0.35%
CE	F	0.35%
STE	D	0.35%
FAST	F	0.35%
ACI	F	0.34%
SYF	B	0.34%
TPR	C	0.34%
HST	D	0.34%
VICI	D	0.34%
DECK	C	0.34%
HOLX	C	0.34%
WEC	D	0.33%
TAP	F	0.33%
DHI	D	0.33%
BBY	C	0.33%
AEE	D	0.33%
SSNC	B	0.33%
A	D	0.33%
EQT	D	0.33%
MRO	B	0.33%
HSIC	F	0.32%
LNG	B	0.32%
CSGP	F	0.32%
IQV	F	0.32%
XEL	D	0.32%
WY	F	0.32%
ICLR	B	0.32%
DTE	D	0.32%
VTRS	F	0.32%
LW	F	0.31%
JBL	F	0.31%
KIM	B	0.31%
MOH	F	0.31%
NUE	D	0.31%
ODFL	D	0.3%
XP	F	0.3%
HES	C	0.3%
DOX	D	0.3%
WST	F	0.3%
Z	C	0.29%
HRL	F	0.29%
MAS	D	0.29%
MKC	D	0.29%
HBAN	C	0.29%
DRI	D	0.28%
MOS	F	0.28%
VEEV	F	0.28%
HAL	F	0.28%
BPOP	C	0.28%
HPQ	C	0.28%
NRG	C	0.28%
HUN	F	0.28%
OMC	D	0.27%
HE	F	0.27%
PAYX	D	0.27%
LNT	C	0.27%
EXPD	B	0.27%
BLDR	F	0.27%
QGEN	D	0.27%
RMD	D	0.27%
MGM	B	0.27%
MCHP	C	0.26%
INCY	C	0.26%
DVN	C	0.26%
QRVO	B	0.26%
MAA	C	0.26%
RPRX	F	0.25%
DFS	A	0.25%
L	D	0.25%
ON	D	0.24%
MTB	B	0.23%
HIW	B	0.23%
CPT	B	0.22%
AGO	B	0.22%
GO	F	0.21%
LBRDK	C	0.2%
CABO	F	0.19%
REYN	D	0.19%
EQR	B	0.18%
ROKU	D	0.18%
APA	D	0.17%
GLW	B	0.17%
KEYS	F	0.16%
BAH	B	0.16%
BRO	B	0.16%
FITB	C	0.15%
BKR	B	0.15%
PCAR	D	0.15%
TXT	D	0.14%
RF	B	0.13%
PINC	F	0.13%
BWA	F	0.13%
AKAM	F	0.13%
AXS	B	0.13%
WTM	C	0.13%
POOL	F	0.12%
ACGL	C	0.11%
VSAT	F	0.1%
TFX	D	0.1%
CFG	B	0.09%
APO	A	0.09%
CWEN	D	0.09%
WRK	D	0.08%
BIIB	C	0.07%
RHI	F	0.07%
KEY	C	0.07%
NDSN	D	0.06%
TECH	D	0.06%
UI	B	0.05%
PFG	D	0.05%
LKQ	F	0.05%
CMA	C	0.05%
VIRT	C	0.04%
MRVI	F	0.04%
BBWI	F	0.04%
LEG	F	0.04%
OLPX	F	0.04%
IART	C	0.04%
IEX	F	0.04%
IPG	F	0.03%
KLG	D	0.03%
ADTN	F	0.03%
PHIN	C	0.03%
FTRE	D	0.03%
PAYC	F	0.02%
KSS	F	0.01%
CNA	B	0.0%

JPME Underweight 257 Positions Relative to SPMD

Symbol	Grade	Weight
PSTG	C	-0.71%
EME	D	-0.66%
LII	A	-0.65%
ILMN	F	-0.65%
BMRN	D	-0.6%
SRPT	C	-0.58%
BURL	B	-0.58%
WSO	B	-0.57%
RBA	B	-0.53%
IBKR	B	-0.48%
EQH	B	-0.47%
XPO	D	-0.46%
BLD	D	-0.46%
ACM	D	-0.46%
SAIA	B	-0.46%
RNR	D	-0.45%
WING	B	-0.45%
ELS	C	-0.45%
FND	F	-0.45%
BJ	B	-0.44%
TTEK	C	-0.43%
FIX	C	-0.42%
ELF	C	-0.42%
WMS	D	-0.42%
WWD	C	-0.41%
CHRD	C	-0.39%
ONTO	B	-0.39%
CW	B	-0.39%
DT	F	-0.39%
EWBC	C	-0.38%
TTC	C	-0.37%
SKX	C	-0.36%
CHDN	A	-0.35%
CCK	F	-0.35%
RRX	F	-0.35%
COHR	A	-0.35%
WTRG	D	-0.35%
ERIE	C	-0.34%
LNW	B	-0.34%
MUSA	C	-0.34%
DCI	D	-0.33%
WFRD	B	-0.33%
ARMK	B	-0.33%
OLED	A	-0.33%
TPX	D	-0.32%
GPK	D	-0.32%
TREX	F	-0.32%
BWXT	B	-0.32%
KNSL	F	-0.32%
KBR	C	-0.32%
CG	D	-0.32%
NYT	A	-0.31%
SF	B	-0.31%
ALV	D	-0.3%
CGNX	B	-0.3%
SFM	B	-0.3%
MKSI	B	-0.3%
PR	C	-0.3%
FHN	C	-0.3%
MORN	B	-0.29%
LSCC	D	-0.29%
KNX	C	-0.29%
VOYA	D	-0.28%
BRBR	C	-0.28%
GMED	A	-0.28%
DUOL	F	-0.28%
FLR	B	-0.28%
AXTA	C	-0.28%
UFPI	D	-0.27%
WCC	D	-0.27%
HQY	B	-0.27%
WBS	D	-0.27%
AA	B	-0.27%
SSD	F	-0.27%
NOV	C	-0.27%
AIT	B	-0.27%
AYI	C	-0.27%
FCN	C	-0.27%
WEX	D	-0.27%
MTDR	D	-0.26%
MIDD	F	-0.26%
LAD	D	-0.26%
MTN	F	-0.26%
KEX	B	-0.26%
BERY	D	-0.26%
EVR	A	-0.26%
OSK	D	-0.26%
MSA	B	-0.26%
HALO	B	-0.25%
LEA	F	-0.25%
SEIC	C	-0.25%
ARW	D	-0.25%
PEN	F	-0.25%
H	C	-0.25%
HLI	A	-0.25%
CMC	D	-0.24%
CHX	C	-0.24%
GME	C	-0.24%
PLNT	B	-0.24%
CBSH	C	-0.24%
CFR	D	-0.24%
CIVI	D	-0.24%
FLS	D	-0.24%
FIVE	F	-0.24%
RGEN	F	-0.24%
PVH	F	-0.24%
LFUS	C	-0.24%
MTZ	C	-0.24%
VNT	D	-0.23%
ESNT	B	-0.23%
CYTK	D	-0.23%
ADC	B	-0.23%
GTLS	D	-0.23%
AGCO	F	-0.23%
ETRN	D	-0.22%
MTSI	A	-0.22%
KD	B	-0.22%
DAR	D	-0.22%
PCTY	F	-0.22%
GXO	D	-0.22%
PNFP	D	-0.22%
MAT	F	-0.22%
NOVT	C	-0.22%
MUR	D	-0.22%
WTFC	C	-0.22%
WH	C	-0.22%
TMHC	D	-0.22%
OLLI	B	-0.22%
SNV	A	-0.21%
SIGI	F	-0.21%
AIRC	A	-0.21%
SSB	D	-0.21%
RLI	D	-0.21%
MASI	F	-0.21%
RMBS	D	-0.21%
ST	D	-0.21%
DBX	D	-0.2%
KBH	C	-0.2%
G	D	-0.2%
ONB	B	-0.2%
CBT	D	-0.2%
GPS	C	-0.2%
MMS	B	-0.2%
AAON	B	-0.2%
ALTR	B	-0.2%
LNTH	C	-0.2%
ESAB	D	-0.2%
VMI	C	-0.2%
OPCH	F	-0.19%
WHR	C	-0.19%
AMG	D	-0.19%
BC	F	-0.19%
QLYS	D	-0.19%
WTS	D	-0.19%
CADE	C	-0.19%
CVLT	A	-0.19%
MDU	C	-0.19%
AVT	D	-0.18%
EEFT	D	-0.18%
COKE	B	-0.18%
APPF	B	-0.18%
EXPO	C	-0.18%
KRG	B	-0.18%
EXLS	B	-0.18%
THG	C	-0.17%
SWX	D	-0.17%
VAL	B	-0.17%
BCO	B	-0.17%
PBF	D	-0.17%
GATX	B	-0.17%
ENS	C	-0.16%
NJR	D	-0.16%
UBSI	D	-0.16%
WMG	D	-0.16%
HAE	D	-0.16%
JHG	A	-0.16%
HOMB	C	-0.16%
POR	D	-0.16%
ORA	C	-0.15%
HWC	B	-0.15%
KNF	D	-0.15%
COLB	C	-0.15%
AVNT	D	-0.15%
POWI	D	-0.15%
LOPE	C	-0.15%
ASGN	D	-0.15%
GBCI	D	-0.15%
IRT	A	-0.15%
VNO	B	-0.15%
OZK	D	-0.15%
FFIN	C	-0.14%
CPRI	D	-0.14%
COTY	F	-0.14%
BKH	C	-0.14%
CNX	C	-0.14%
BDC	C	-0.14%
AMKR	B	-0.14%
LANC	C	-0.14%
NSP	F	-0.13%
ARWR	C	-0.13%
SR	C	-0.13%
YETI	F	-0.13%
RH	D	-0.13%
SYNA	D	-0.13%
SBRA	A	-0.13%
OGS	C	-0.13%
MAN	D	-0.13%
SLAB	D	-0.13%
PRGO	D	-0.13%
KMPR	C	-0.13%
UMBF	B	-0.13%
ALE	C	-0.13%
TEX	D	-0.13%
PCH	F	-0.12%
GT	F	-0.12%
NEOG	C	-0.12%
PNM	D	-0.12%
TDC	C	-0.12%
ZI	F	-0.12%
DOCS	C	-0.12%
CHH	C	-0.11%
VLY	F	-0.11%
WOLF	F	-0.11%
LIVN	D	-0.11%
NSA	B	-0.11%
AZTA	D	-0.11%
IBOC	C	-0.11%
VC	D	-0.11%
AMED	A	-0.11%
CNO	B	-0.11%
BLKB	D	-0.11%
ASB	C	-0.11%
NWE	D	-0.11%
ZD	F	-0.1%
FHI	B	-0.1%
BHF	D	-0.1%
VSH	D	-0.1%
HGV	F	-0.1%
TCBI	B	-0.1%
VAC	F	-0.1%
COLM	D	-0.1%
ADNT	F	-0.09%
TGNA	D	-0.09%
IPGP	D	-0.09%
HELE	F	-0.09%
GHC	C	-0.09%
RCM	F	-0.09%
CAR	F	-0.08%
JWN	B	-0.08%
PGNY	D	-0.08%
ENOV	F	-0.08%
MP	D	-0.07%
ALGM	C	-0.07%
SHC	C	-0.06%
GEF	F	-0.06%
UA	D	-0.05%
UAA	F	-0.05%