JPME vs. STXM ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to Strive Mid-Cap ETF (STXM)

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

STXM

Strive Mid-Cap ETF

STXM Description

STXM provides exposure to the US mid-cap space. Starting with a broad, total market universe of 1500 US stocks, the index selects securities ranked 501 to 900 by market capitalization. Eligible securities must be listed on a US exchange and have a free float of at least 10% of its total shares outstanding. The index includes common stock and real estate investment trusts. Selected securities are weighted by market capitalization. The fund intends to utilize a replication strategy, which means it will invest all of its assets in the securities comprising the index. However, the adviser may use a sampling strategy if it is determined to be in the best interest of shareholders. The index rebalances semi-annually in January and July.

Grade (RS Rating)

Last Trade

$27.96

Average Daily Volume

3,780

Number of Holdings ^*

377

* may have additional holdings in another (foreign) market

Performance

Period	JPME	STXM
30 Days	5.14%	7.46%
60 Days	5.14%	8.34%
90 Days	7.46%	9.95%
12 Months	30.14%

136 Overlapping Holdings

Symbol	Grade	Weight in JPME	Weight in STXM	Overlap
ACI	C	0.3%	0.18%	0.18%
ADTN	A	0.03%	0.08%	0.03%
AFG	A	0.19%	0.28%	0.19%
ALLY	C	0.11%	0.27%	0.11%
ALSN	B	0.51%	0.28%	0.28%
AM	A	0.4%	0.14%	0.14%
AMH	D	0.26%	0.32%	0.26%
AN	C	0.32%	0.15%	0.15%
AOS	F	0.28%	0.24%	0.24%
APA	D	0.14%	0.23%	0.14%
AR	B	0.3%	0.24%	0.24%
ATR	B	0.01%	0.31%	0.01%
AVY	D	0.3%	0.45%	0.3%
AYI	B	0.09%	0.27%	0.09%
BG	F	0.33%	0.33%	0.33%
BPOP	B	0.3%	0.18%	0.18%
BRBR	A	0.36%	0.25%	0.25%
BRKR	D	0.2%	0.16%	0.16%
BRX	A	0.4%	0.23%	0.23%
BWA	D	0.13%	0.22%	0.13%
CACI	D	0.4%	0.29%	0.29%
CASY	A	0.41%	0.41%	0.41%
CHE	D	0.33%	0.22%	0.22%
CIEN	B	0.51%	0.27%	0.27%
CLF	F	0.28%	0.15%	0.15%
CLH	B	0.41%	0.34%	0.34%
CMA	A	0.07%	0.27%	0.07%
CNM	D	0.35%	0.22%	0.22%
COKE	C	0.34%	0.16%	0.16%
CPT	B	0.2%	0.34%	0.2%
CR	A	0.05%	0.22%	0.05%
CROX	D	0.22%	0.16%	0.16%
CRUS	D	0.27%	0.14%	0.14%
CSL	C	0.42%	0.56%	0.42%
CUBE	D	0.35%	0.3%	0.3%
DINO	D	0.35%	0.19%	0.19%
DKS	C	0.36%	0.3%	0.3%
DLB	B	0.22%	0.11%	0.11%
DOX	D	0.3%	0.27%	0.27%
DTM	B	0.5%	0.26%	0.26%
DVA	B	0.38%	0.19%	0.19%
EG	C	0.31%	0.45%	0.31%
EGP	F	0.23%	0.23%	0.23%
EHC	B	0.42%	0.27%	0.27%
ELAN	D	0.16%	0.19%	0.16%
EME	C	0.38%	0.62%	0.38%
EMN	D	0.39%	0.31%	0.31%
ESI	A	0.39%	0.17%	0.17%
EXEL	B	0.43%	0.27%	0.27%
EXP	A	0.21%	0.3%	0.21%
FBIN	D	0.32%	0.25%	0.25%
FMC	D	0.21%	0.2%	0.2%
FNF	B	0.18%	0.44%	0.18%
FR	C	0.23%	0.18%	0.18%
FRT	B	0.18%	0.26%	0.18%
FYBR	D	0.37%	0.23%	0.23%
GEN	B	0.33%	0.44%	0.33%
GGG	B	0.35%	0.4%	0.35%
GLPI	C	0.36%	0.35%	0.35%
GNTX	C	0.3%	0.19%	0.19%
HRB	D	0.33%	0.22%	0.22%
HSIC	B	0.29%	0.23%	0.23%
HST	C	0.32%	0.33%	0.32%
INGR	B	0.42%	0.26%	0.26%
IP	B	0.45%	0.53%	0.45%
IPG	D	0.03%	0.3%	0.03%
ITT	A	0.17%	0.34%	0.17%
JAZZ	B	0.26%	0.2%	0.2%
JBL	B	0.32%	0.38%	0.32%
JEF	A	0.49%	0.3%	0.3%
JLL	D	0.38%	0.34%	0.34%
JNPR	F	0.38%	0.35%	0.35%
KEY	B	0.1%	0.49%	0.1%
KIM	A	0.36%	0.45%	0.36%
LAMR	D	0.39%	0.31%	0.31%
LBRDK	C	0.09%	0.28%	0.09%
LECO	B	0.3%	0.32%	0.3%
LPX	B	0.27%	0.2%	0.2%
LSTR	D	0.3%	0.17%	0.17%
MANH	D	0.37%	0.46%	0.37%
MEDP	D	0.28%	0.23%	0.23%
MOS	F	0.29%	0.23%	0.23%
MTG	C	0.37%	0.17%	0.17%
NBIX	C	0.25%	0.34%	0.25%
NDSN	B	0.06%	0.36%	0.06%
NI	A	0.41%	0.44%	0.41%
NNN	D	0.22%	0.21%	0.21%
NRG	B	0.45%	0.51%	0.45%
NVT	B	0.18%	0.33%	0.18%
OC	A	0.41%	0.45%	0.41%
OGE	B	0.4%	0.23%	0.23%
OHI	C	0.38%	0.26%	0.26%
ORI	A	0.4%	0.26%	0.26%
OVV	B	0.27%	0.33%	0.27%
PAG	B	0.35%	0.08%	0.08%
PAYC	B	0.03%	0.31%	0.03%
PB	A	0.07%	0.2%	0.07%
PFGC	B	0.4%	0.36%	0.36%
PKG	A	0.41%	0.57%	0.41%
PNW	B	0.39%	0.28%	0.28%
POOL	C	0.13%	0.38%	0.13%
POST	C	0.35%	0.14%	0.14%
PPC	C	0.42%	0.06%	0.06%
PR	B	0.4%	0.26%	0.26%
PRI	A	0.22%	0.28%	0.22%
QRVO	F	0.12%	0.17%	0.12%
RBC	A	0.31%	0.24%	0.24%
REG	B	0.37%	0.36%	0.36%
REXR	F	0.18%	0.25%	0.18%
RGA	A	0.41%	0.41%	0.41%
RGLD	C	0.29%	0.26%	0.26%
RHI	B	0.07%	0.21%	0.07%
ROKU	D	0.37%	0.25%	0.25%
RPM	A	0.41%	0.49%	0.41%
RRC	B	0.29%	0.21%	0.21%
RS	B	0.37%	0.48%	0.37%
SCI	B	0.15%	0.32%	0.15%
SNA	A	0.44%	0.52%	0.44%
SNX	C	0.28%	0.21%	0.21%
STAG	F	0.28%	0.18%	0.18%
TAP	C	0.42%	0.31%	0.31%
TECH	D	0.06%	0.3%	0.06%
TFX	F	0.08%	0.24%	0.08%
THC	D	0.4%	0.43%	0.4%
TOL	B	0.42%	0.42%	0.42%
TPL	A	0.44%	0.7%	0.44%
TPR	B	0.43%	0.36%	0.36%
TXRH	C	0.43%	0.35%	0.35%
TXT	D	0.13%	0.44%	0.13%
UHS	D	0.33%	0.31%	0.31%
UNM	A	0.5%	0.33%	0.33%
USFD	A	0.43%	0.45%	0.43%
VTRS	A	0.38%	0.41%	0.38%
WSM	B	0.31%	0.48%	0.31%
X	C	0.33%	0.2%	0.2%
ZION	B	0.09%	0.24%	0.09%

JPME Overweight 202 Positions Relative to STXM

Symbol	Grade	Weight
APP	B	1.27%
VST	B	0.71%
SYF	B	0.51%
TRGP	B	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%
ETR	B	0.45%
CBRE	B	0.44%
LNG	B	0.44%
GRMN	B	0.44%
FCNCA	A	0.43%
GWW	B	0.43%
HUBB	B	0.43%
ATO	A	0.42%
STLD	B	0.42%
UTHR	C	0.42%
KR	B	0.42%
CF	B	0.41%
MRO	B	0.41%
HBAN	A	0.41%
SPG	B	0.41%
PEG	A	0.41%
XEL	A	0.41%
LDOS	C	0.41%
FAST	B	0.41%
EVRG	A	0.4%
CAH	B	0.4%
LITE	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%
COR	B	0.39%
PPL	B	0.39%
CHTR	C	0.39%
IT	C	0.38%
AFL	B	0.38%
DECK	A	0.38%
K	A	0.38%
LNT	A	0.38%
FANG	D	0.38%
HIG	B	0.38%
AVB	B	0.38%
UGI	A	0.37%
DTE	C	0.37%
NVR	D	0.37%
SPB	C	0.37%
AJG	B	0.37%
CMS	C	0.37%
PHM	D	0.37%
VVV	F	0.36%
RMD	C	0.36%
LEN	D	0.36%
NXST	C	0.36%
EIX	B	0.36%
NFG	A	0.36%
TSN	B	0.36%
TKR	D	0.35%
CLX	B	0.35%
ED	D	0.35%
FE	C	0.35%
SSNC	B	0.35%
CBOE	B	0.35%
TSCO	D	0.34%
ANSS	B	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%
DHI	D	0.33%
VICI	C	0.33%
PK	B	0.33%
CHD	B	0.33%
STE	F	0.32%
LH	C	0.32%
CPB	D	0.32%
GIS	D	0.32%
HOLX	D	0.32%
ESS	B	0.31%
ROST	C	0.31%
WY	D	0.31%
MTB	A	0.31%
WLK	D	0.31%
NUE	C	0.31%
CAG	D	0.31%
MAS	D	0.31%
LYB	F	0.31%
HIW	D	0.3%
HPQ	B	0.3%
CTVA	C	0.3%
NEU	C	0.3%
EQR	B	0.29%
A	D	0.29%
IFF	D	0.29%
KRC	C	0.29%
SJM	D	0.29%
MOH	F	0.29%
BBY	D	0.29%
ADM	D	0.29%
SAM	C	0.28%
VEEV	C	0.28%
EXC	C	0.28%
SAIC	F	0.28%
IQV	D	0.28%
MKC	D	0.28%
OMC	C	0.28%
OLN	D	0.28%
WST	C	0.28%
PAYX	C	0.27%
DVN	F	0.27%
BYD	C	0.27%
MPWR	F	0.27%
INCY	C	0.27%
R	B	0.27%
FRPT	B	0.27%
SYY	B	0.27%
TER	D	0.27%
ASH	D	0.26%
HRL	D	0.26%
DRI	B	0.26%
FLO	D	0.26%
CDW	F	0.26%
MAA	B	0.25%
CNC	D	0.25%
SMG	D	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%
WPC	D	0.22%
EXPD	D	0.22%
HUN	F	0.22%
MCHP	D	0.21%
HSY	F	0.21%
RPRX	D	0.21%
FITB	A	0.19%
CE	F	0.19%
GLW	B	0.18%
REYN	D	0.18%
BKR	B	0.18%
RF	A	0.17%
KEYS	A	0.17%
BRO	B	0.17%
ACHC	F	0.17%
SLM	A	0.17%
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%
WTM	A	0.13%
THO	B	0.13%
AKAM	D	0.12%
CFG	B	0.11%
SLGN	A	0.1%
CXT	B	0.1%
ACGL	D	0.1%
NSA	D	0.09%
XRAY	F	0.09%
GEHC	F	0.07%
TNL	A	0.07%
FNB	A	0.07%
CNXC	F	0.06%
GO	C	0.06%
IEX	B	0.05%
NVST	B	0.05%
PFG	D	0.05%
HXL	D	0.05%
WU	D	0.04%
CRI	D	0.04%
BIIB	F	0.04%
VIRT	B	0.04%
FTRE	D	0.03%
HOG	D	0.02%
AEE	A	0.02%
KSS	F	0.01%
CC	C	0.0%
CNA	B	0.0%

JPME Underweight 241 Positions Relative to STXM

Symbol	Grade	Weight
HOOD	B	-0.59%
AER	B	-0.51%
PNR	A	-0.48%
NTRA	B	-0.48%
BURL	A	-0.47%
NTNX	A	-0.47%
TOST	B	-0.46%
DOCU	A	-0.45%
XPO	B	-0.45%
GWRE	A	-0.44%
DT	C	-0.43%
COHR	B	-0.42%
EQH	B	-0.42%
DOC	D	-0.41%
FFIV	B	-0.41%
SAIA	B	-0.41%
FIX	A	-0.41%
PSTG	D	-0.41%
TWLO	A	-0.41%
ACM	A	-0.4%
FLEX	A	-0.4%
EWBC	A	-0.39%
SFM	A	-0.38%
CHRW	C	-0.37%
CW	B	-0.36%
JKHY	D	-0.35%
SOFI	A	-0.35%
RNR	C	-0.35%
DAY	B	-0.34%
AFRM	B	-0.34%
CG	A	-0.34%
ALLE	D	-0.34%
CYBR	B	-0.34%
ONON	A	-0.33%
KMX	B	-0.33%
BLD	D	-0.33%
BXP	D	-0.33%
BJ	A	-0.32%
INSM	C	-0.32%
RRX	B	-0.32%
ELS	C	-0.32%
ALB	C	-0.32%
NCLH	B	-0.31%
BWXT	B	-0.31%
DUOL	A	-0.31%
LW	C	-0.31%
GNRC	B	-0.31%
Z	A	-0.31%
FHN	A	-0.3%
AA	B	-0.3%
AIZ	A	-0.3%
NWSA	B	-0.3%
CCK	C	-0.3%
TTEK	F	-0.3%
SF	B	-0.3%
WCC	B	-0.29%
EVR	B	-0.29%
GME	C	-0.29%
MNDY	C	-0.29%
FND	C	-0.28%
LAD	A	-0.28%
LKQ	D	-0.28%
KNSL	B	-0.28%
AIT	A	-0.28%
WWD	B	-0.28%
CTLT	B	-0.28%
MUSA	A	-0.27%
GL	B	-0.27%
MKTX	D	-0.27%
SRPT	D	-0.27%
CRL	C	-0.27%
SEIC	B	-0.27%
ARMK	B	-0.27%
MLI	C	-0.27%
PNFP	B	-0.27%
WMS	D	-0.27%
HLI	B	-0.27%
WBS	A	-0.27%
WING	D	-0.26%
GLOB	B	-0.26%
WTRG	B	-0.26%
SOLV	C	-0.26%
CHDN	B	-0.26%
GMED	A	-0.25%
AAON	B	-0.25%
TPX	B	-0.25%
PCVX	D	-0.25%
EXAS	D	-0.25%
MORN	B	-0.25%
WAL	B	-0.25%
APG	B	-0.24%
MTZ	B	-0.24%
GPK	C	-0.24%
PCTY	B	-0.24%
RVMD	C	-0.24%
AXTA	A	-0.24%
WYNN	D	-0.24%
DCI	B	-0.24%
CBSH	A	-0.23%
TTC	D	-0.23%
NYT	C	-0.23%
SKX	D	-0.23%
CRS	A	-0.23%
LNW	D	-0.23%
FLR	B	-0.23%
ITCI	C	-0.23%
CNH	C	-0.23%
MTCH	D	-0.23%
PEN	B	-0.23%
WTFC	A	-0.23%
KNX	B	-0.23%
FLS	B	-0.22%
SNV	B	-0.22%
CZR	F	-0.22%
IVZ	B	-0.22%
S	B	-0.22%
HQY	B	-0.22%
ENSG	D	-0.22%
CFR	B	-0.22%
HAS	D	-0.22%
VOYA	B	-0.22%
CHRD	D	-0.22%
UFPI	B	-0.22%
KBR	F	-0.22%
PLNT	A	-0.22%
TKO	B	-0.22%
RLI	B	-0.21%
SMAR	A	-0.21%
SSD	D	-0.21%
MHK	D	-0.21%
KEX	C	-0.21%
PCOR	B	-0.21%
MKSI	C	-0.21%
TREX	C	-0.21%
SSB	B	-0.21%
RGEN	D	-0.21%
ONTO	D	-0.21%
RL	B	-0.21%
VFC	C	-0.2%
HII	D	-0.2%
OLED	D	-0.2%
MIDD	C	-0.2%
WEX	D	-0.2%
BERY	B	-0.2%
ADC	B	-0.2%
ESTC	C	-0.2%
MTN	C	-0.2%
GTLS	B	-0.2%
JXN	C	-0.2%
DBX	B	-0.19%
GXO	B	-0.19%
CGNX	C	-0.19%
LSCC	D	-0.19%
ONB	B	-0.19%
BIO	D	-0.19%
HALO	F	-0.19%
BBWI	D	-0.19%
FCN	D	-0.19%
ATI	D	-0.19%
RYAN	B	-0.19%
TMHC	B	-0.19%
MTSI	B	-0.19%
OSK	B	-0.19%
ANF	C	-0.19%
MAT	D	-0.18%
MTH	D	-0.18%
AZEK	A	-0.18%
MSA	D	-0.18%
MTDR	B	-0.18%
ELF	C	-0.18%
SPSC	C	-0.18%
CMC	B	-0.18%
H	B	-0.18%
GTLB	B	-0.18%
BEN	C	-0.18%
AGNC	D	-0.18%
NOVT	D	-0.17%
UHAL	D	-0.17%
COLD	D	-0.17%
SN	D	-0.17%
SITE	D	-0.17%
CFLT	B	-0.17%
CYTK	F	-0.17%
ARW	D	-0.17%
WBA	F	-0.17%
BECN	B	-0.17%
WSC	D	-0.17%
NOV	C	-0.17%
WTS	B	-0.16%
PARA	C	-0.16%
ETSY	D	-0.16%
CHX	C	-0.16%
LFUS	F	-0.16%
WFRD	D	-0.16%
SUM	B	-0.16%
TRNO	F	-0.16%
BPMC	C	-0.16%
BFAM	D	-0.16%
PSN	D	-0.15%
LEA	D	-0.15%
GAP	C	-0.15%
LNTH	D	-0.15%
VKTX	F	-0.15%
ESNT	D	-0.15%
ALTR	B	-0.15%
AGCO	D	-0.15%
CIVI	D	-0.14%
KBH	D	-0.14%
HCP	B	-0.14%
PATH	C	-0.14%
ROIV	C	-0.14%
U	C	-0.14%
HLNE	B	-0.14%
IONS	F	-0.13%
NSIT	F	-0.13%
IBP	D	-0.13%
TPG	A	-0.13%
APPF	B	-0.13%
AUR	C	-0.12%
CELH	F	-0.12%
BROS	B	-0.11%
NWS	B	-0.11%
EDR	A	-0.11%
RDDT	B	-0.11%
CHWY	B	-0.1%
AMKR	D	-0.09%
W	F	-0.09%
ZG	A	-0.08%
COTY	F	-0.08%
HESM	B	-0.07%
CACC	D	-0.06%
KNTK	B	-0.06%
AAL	B	-0.06%
BOKF	B	-0.06%
SMMT	D	-0.05%
LCID	F	-0.05%
INFA	D	-0.05%
LBRDA	C	-0.04%
LEVI	F	-0.04%
UHAL	D	-0.01%
UWMC	D	-0.01%