JPME vs. STXD ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to Strive 1000 Dividend Growth ETF (STXD)

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

STXD

Strive 1000 Dividend Growth ETF

STXD Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Dividend Growth Index composed of U.S.-listed equities with a history of consistently growing dividends. The index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities.

Grade (RS Rating)

Last Trade

$33.51

Average Daily Volume

7,239

Number of Holdings ^*

213

* may have additional holdings in another (foreign) market

Performance

Period	JPME	STXD
30 Days	5.14%	0.31%
60 Days	5.14%	-0.56%
90 Days	7.46%	1.24%
12 Months	30.14%	22.55%

71 Overlapping Holdings

Symbol	Grade	Weight in JPME	Weight in STXD	Overlap
A	D	0.29%	0.23%	0.23%
AJG	B	0.37%	0.39%	0.37%
AMP	A	0.48%	0.34%	0.34%
AOS	F	0.28%	0.05%	0.05%
ASH	D	0.26%	0.02%	0.02%
AVY	D	0.3%	0.1%	0.1%
BAH	F	0.14%	0.12%	0.12%
BRO	B	0.17%	0.16%	0.16%
CASY	A	0.41%	0.09%	0.09%
CBOE	B	0.35%	0.13%	0.13%
CDW	F	0.26%	0.15%	0.15%
CE	F	0.19%	0.05%	0.05%
CHE	D	0.33%	0.05%	0.05%
CMI	A	0.47%	0.31%	0.31%
CSL	C	0.42%	0.13%	0.13%
CUBE	D	0.35%	0.07%	0.07%
DFS	B	0.14%	0.27%	0.14%
DGX	A	0.39%	0.11%	0.11%
DHI	D	0.33%	0.29%	0.29%
DKS	C	0.36%	0.07%	0.07%
DLB	B	0.22%	0.02%	0.02%
DOX	D	0.3%	0.06%	0.06%
EGP	F	0.23%	0.05%	0.05%
EXPD	D	0.22%	0.1%	0.1%
FAST	B	0.41%	0.29%	0.29%
FCNCA	A	0.43%	0.14%	0.14%
FR	C	0.23%	0.04%	0.04%
GGG	B	0.35%	0.09%	0.09%
GRMN	B	0.44%	0.2%	0.2%
GWW	B	0.43%	0.32%	0.32%
HSY	F	0.21%	0.16%	0.16%
HUBB	B	0.43%	0.14%	0.14%
IDA	A	0.24%	0.03%	0.03%
IEX	B	0.05%	0.1%	0.05%
ITT	A	0.17%	0.08%	0.08%
LECO	B	0.3%	0.07%	0.07%
LNT	A	0.38%	0.09%	0.09%
LSTR	D	0.3%	0.04%	0.04%
MAA	B	0.25%	0.11%	0.11%
MAS	D	0.31%	0.11%	0.11%
MCHP	D	0.21%	0.21%	0.21%
MKC	D	0.28%	0.11%	0.11%
MPWR	F	0.27%	0.16%	0.16%
NDSN	B	0.06%	0.08%	0.06%
NSA	D	0.09%	0.02%	0.02%
OC	A	0.41%	0.1%	0.1%
PAYX	C	0.27%	0.29%	0.27%
PHM	D	0.37%	0.16%	0.16%
PKG	A	0.41%	0.13%	0.13%
POOL	C	0.13%	0.08%	0.08%
PRI	A	0.22%	0.06%	0.06%
PWR	A	0.46%	0.29%	0.29%
REXR	F	0.18%	0.05%	0.05%
RGLD	C	0.29%	0.06%	0.06%
RHI	B	0.07%	0.05%	0.05%
RPM	A	0.41%	0.1%	0.1%
RS	B	0.37%	0.11%	0.11%
SCI	B	0.15%	0.07%	0.07%
SNA	A	0.44%	0.11%	0.11%
SSNC	B	0.35%	0.1%	0.1%
STE	F	0.32%	0.13%	0.13%
SWKS	F	0.24%	0.08%	0.08%
SYY	B	0.27%	0.22%	0.22%
TPL	A	0.44%	0.15%	0.15%
TSCO	D	0.34%	0.18%	0.18%
WEC	A	0.39%	0.19%	0.19%
WLK	D	0.31%	0.03%	0.03%
WMB	A	0.47%	0.42%	0.42%
WSM	B	0.31%	0.1%	0.1%
WST	C	0.28%	0.15%	0.15%
XRAY	F	0.09%	0.02%	0.02%

JPME Overweight 267 Positions Relative to STXD

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%
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%
TPR	B	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%
KR	B	0.42%
TAP	C	0.42%
CF	B	0.41%
RGA	A	0.41%
MRO	B	0.41%
CLH	B	0.41%
HBAN	A	0.41%
NI	A	0.41%
SPG	B	0.41%
PEG	A	0.41%
XEL	A	0.41%
LDOS	C	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%
AME	A	0.39%
TYL	B	0.39%
IRM	D	0.39%
PNW	B	0.39%
COR	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%
AFL	B	0.38%
DECK	A	0.38%
K	A	0.38%
DVA	B	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%
CMS	C	0.37%
MANH	D	0.37%
VVV	F	0.36%
RMD	C	0.36%
GLPI	C	0.36%
LEN	D	0.36%
NXST	C	0.36%
EIX	B	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%
POST	C	0.35%
DINO	D	0.35%
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%
CTRA	B	0.33%
EPR	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%
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%
WY	D	0.31%
EG	C	0.31%
RBC	A	0.31%
MTB	A	0.31%
NUE	C	0.31%
CAG	D	0.31%
LYB	F	0.31%
HIW	D	0.3%
GNTX	C	0.3%
BPOP	B	0.3%
ACI	C	0.3%
AR	B	0.3%
HPQ	B	0.3%
CTVA	C	0.3%
NEU	C	0.3%
EQR	B	0.29%
IFF	D	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%
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%
CLF	F	0.28%
OMC	C	0.28%
OLN	D	0.28%
STAG	F	0.28%
DVN	F	0.27%
OVV	B	0.27%
BYD	C	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%
HRL	D	0.26%
DRI	B	0.26%
FLO	D	0.26%
AMH	D	0.26%
JAZZ	B	0.26%
CNC	D	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%
MGM	D	0.23%
STWD	C	0.23%
CROX	D	0.22%
WPC	D	0.22%
NNN	D	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%
FNF	B	0.18%
GLW	B	0.18%
REYN	D	0.18%
NVT	B	0.18%
FRT	B	0.18%
BKR	B	0.18%
RF	A	0.17%
KEYS	A	0.17%
ACHC	F	0.17%
SLM	A	0.17%
ELAN	D	0.16%
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%
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%
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%
FNB	A	0.07%
CMA	A	0.07%
TECH	D	0.06%
CNXC	F	0.06%
GO	C	0.06%
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%
CC	C	0.0%
CNA	B	0.0%

JPME Underweight 142 Positions Relative to STXD

Symbol	Grade	Weight
AAPL	C	-5.1%
MSFT	F	-4.98%
AVGO	D	-4.79%
LLY	F	-4.12%
UNH	C	-3.35%
V	A	-3.15%
MA	C	-2.63%
COST	B	-2.52%
HD	A	-2.48%
PG	A	-2.43%
JNJ	D	-2.25%
ORCL	B	-1.85%
ABBV	D	-1.84%
MRK	F	-1.53%
PEP	F	-1.39%
LIN	D	-1.34%
MCD	D	-1.32%
TMO	F	-1.24%
ABT	B	-1.21%
CAT	B	-1.17%
INTU	C	-1.17%
TXN	C	-1.16%
GS	A	-1.16%
SPGI	C	-1.0%
DHR	F	-0.97%
AMGN	D	-0.97%
NEE	D	-0.95%
LOW	D	-0.94%
AMAT	F	-0.94%
HON	B	-0.92%
BLK	C	-0.88%
UNP	C	-0.87%
SYK	C	-0.81%
LMT	D	-0.79%
ADP	B	-0.76%
SBUX	A	-0.68%
MDT	D	-0.68%
MMC	B	-0.67%
ADI	D	-0.65%
PLD	D	-0.65%
UPS	C	-0.6%
LRCX	F	-0.6%
ELV	F	-0.58%
TT	A	-0.57%
AMT	D	-0.56%
PH	A	-0.55%
WM	A	-0.55%
ICE	C	-0.55%
NKE	D	-0.55%
SHW	A	-0.55%
MDLZ	F	-0.54%
KLAC	D	-0.53%
APH	A	-0.53%
EQIX	A	-0.52%
CME	A	-0.5%
MSI	B	-0.5%
AON	A	-0.49%
ITW	B	-0.47%
MCO	B	-0.46%
ZTS	D	-0.45%
TGT	F	-0.44%
CSX	B	-0.43%
APD	A	-0.43%
GD	F	-0.43%
NOC	D	-0.41%
NSC	B	-0.37%
ROP	B	-0.37%
NXPI	D	-0.35%
ALL	A	-0.31%
LHX	C	-0.29%
MSCI	C	-0.28%
ODFL	B	-0.27%
CCI	D	-0.27%
RSG	A	-0.26%
YUM	B	-0.24%
NDAQ	A	-0.23%
MLM	B	-0.22%
VMC	B	-0.22%
HUM	C	-0.21%
EXR	D	-0.21%
ROK	B	-0.2%
WTW	B	-0.2%
PPG	F	-0.18%
RJF	A	-0.18%
XYL	D	-0.18%
AWK	D	-0.16%
BR	A	-0.16%
CINF	A	-0.14%
LII	A	-0.12%
INVH	D	-0.12%
J	F	-0.11%
GPC	D	-0.11%
WSO	A	-0.11%
FDS	B	-0.11%
DG	F	-0.1%
WRB	A	-0.1%
JBHT	C	-0.09%
DPZ	C	-0.09%
FIX	A	-0.09%
SUI	D	-0.09%
HEI	B	-0.09%
JKHY	D	-0.08%
CW	B	-0.08%
TTEK	F	-0.07%
BWXT	B	-0.07%
LW	C	-0.07%
HEI	B	-0.07%
ALLE	D	-0.07%
ELS	C	-0.07%
CHDN	B	-0.06%
DCI	B	-0.06%
WING	D	-0.06%
MKTX	D	-0.06%
HLI	B	-0.06%
WTRG	B	-0.06%
SEIC	B	-0.06%
ERIE	D	-0.06%
GL	B	-0.06%
EVR	B	-0.06%
KNSL	B	-0.06%
WMS	D	-0.06%
G	B	-0.05%
UFPI	B	-0.05%
CBSH	A	-0.05%
CFR	B	-0.05%
NYT	C	-0.05%
TTC	D	-0.05%
MORN	B	-0.05%
AWI	A	-0.04%
SIRI	C	-0.04%
CGNX	C	-0.04%
ADC	B	-0.04%
OLED	D	-0.04%
HII	D	-0.04%
OSK	B	-0.04%
WTS	B	-0.03%
FFIN	B	-0.03%
LFUS	F	-0.03%
BC	C	-0.03%
SIGI	C	-0.03%
LANC	C	-0.02%
DDS	B	-0.01%