JPME vs. TUG ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to STF Tactical Growth ETF (TUG)

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

$103.35

Average Daily Volume

9,063

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

TUG

STF Tactical Growth ETF

TUG Description

STF Tactical Growth ETF is an exchange traded fund launched by Listed Funds Trust. The fund is managed by STF Management, LLC. It invests in public equity and fixed income markets of global region. For its equity portion, the fund invests directly and through other funds in stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate and utilities sectors. The fund invests in growth and value stocks of large-cap companies. For its fixed income portion, the fund invests directly and through other funds in long-duration U.S. Treasury securities and short-term U.S. Treasury bills. It employs fundamental and quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. STF Tactical Growth ETF was formed on May 19, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.13

Average Daily Volume

15,596

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	JPME	TUG
30 Days	-1.24%	0.21%
60 Days	0.37%	1.24%
90 Days	5.77%	2.87%
12 Months	29.98%	27.32%

14 Overlapping Holdings

Symbol	Grade	Weight in JPME	Weight in TUG	Overlap
ANSS	C	0.32%	0.18%	0.18%
BIIB	F	0.05%	0.17%	0.05%
BKR	A	0.16%	0.23%	0.16%
CDW	F	0.32%	0.18%	0.18%
CHTR	D	0.34%	0.3%	0.3%
EXC	C	0.3%	0.26%	0.26%
FANG	F	0.38%	0.21%	0.21%
FAST	A	0.39%	0.28%	0.28%
GEHC	D	0.07%	0.26%	0.07%
MCHP	F	0.24%	0.26%	0.24%
ON	D	0.26%	0.18%	0.18%
PAYX	B	0.26%	0.33%	0.26%
ROST	F	0.32%	0.31%	0.31%
XEL	A	0.39%	0.22%	0.22%

JPME Overweight 325 Positions Relative to TUG

Symbol	Grade	Weight
APP	A	0.72%
VST	B	0.65%
CIEN	B	0.49%
UNM	A	0.45%
DTM	A	0.45%
NRG	A	0.45%
CBRE	A	0.45%
KMI	A	0.45%
HUBB	B	0.45%
WMB	A	0.45%
CACI	A	0.45%
TRGP	A	0.44%
JEF	B	0.44%
IRM	B	0.44%
AMP	B	0.44%
ALSN	A	0.44%
PWR	B	0.44%
SYF	B	0.44%
MPWR	F	0.43%
ETR	A	0.43%
PEG	B	0.43%
CMI	B	0.43%
CSL	C	0.43%
ATO	B	0.42%
EMN	C	0.42%
CLH	C	0.42%
LDOS	A	0.42%
LAMR	B	0.42%
SNA	A	0.41%
JLL	A	0.41%
OKE	A	0.41%
KR	B	0.41%
TOL	C	0.41%
TKR	D	0.4%
OGE	C	0.4%
TXRH	A	0.4%
PHM	D	0.4%
CF	D	0.4%
STLD	B	0.4%
AM	C	0.4%
OHI	A	0.4%
DTE	C	0.4%
HIG	C	0.4%
LNT	B	0.4%
WEC	B	0.4%
DVA	D	0.4%
CMS	C	0.4%
SPG	B	0.4%
GWW	A	0.4%
NI	A	0.4%
USFD	A	0.4%
PKG	A	0.4%
K	A	0.39%
UTHR	A	0.39%
FBIN	C	0.39%
FYBR	B	0.39%
CBOE	A	0.39%
JNPR	A	0.39%
PNW	D	0.39%
OC	B	0.39%
PPL	A	0.39%
MTG	C	0.39%
BRX	C	0.39%
TYL	A	0.39%
PPC	A	0.39%
AVB	C	0.39%
AFL	C	0.39%
LNG	A	0.39%
EVRG	C	0.39%
UGI	C	0.39%
EHC	A	0.39%
PFGC	B	0.39%
DGX	A	0.39%
CASY	A	0.39%
IP	A	0.39%
ED	C	0.39%
RPM	B	0.39%
THC	C	0.38%
GLPI	D	0.38%
MRO	B	0.38%
EIX	D	0.38%
PR	F	0.38%
FCNCA	C	0.38%
NFG	B	0.38%
FE	D	0.38%
ORI	C	0.38%
COR	D	0.38%
ESI	A	0.38%
INGR	C	0.38%
NVR	D	0.38%
TAP	D	0.38%
RGA	D	0.38%
OMF	A	0.38%
CNM	D	0.38%
PCG	B	0.38%
HBAN	A	0.37%
AJG	D	0.37%
POST	D	0.37%
NXST	A	0.37%
MANH	C	0.37%
IT	C	0.37%
CAH	D	0.37%
RMD	B	0.37%
UHS	D	0.37%
LEN	D	0.37%
DKS	F	0.37%
DHI	D	0.37%
ROKU	D	0.37%
TPL	A	0.36%
KIM	B	0.36%
EPR	D	0.36%
DINO	F	0.36%
SPB	D	0.36%
RS	C	0.36%
CUBE	D	0.36%
REG	C	0.36%
COKE	D	0.36%
SSNC	D	0.36%
X	C	0.36%
EME	A	0.35%
GIS	D	0.35%
BG	F	0.35%
BLDR	F	0.35%
VTRS	C	0.35%
VVV	D	0.35%
NTAP	D	0.35%
EXEL	A	0.35%
VICI	D	0.35%
CHE	F	0.35%
AME	A	0.34%
HIW	B	0.34%
WLK	F	0.34%
CLX	C	0.34%
TSCO	D	0.34%
HRB	D	0.34%
TSN	D	0.34%
CAG	D	0.34%
GRMN	B	0.34%
LYB	F	0.34%
CE	F	0.34%
HOLX	C	0.34%
CPB	D	0.34%
SAIC	B	0.33%
CTVA	A	0.33%
CRUS	F	0.33%
WY	F	0.33%
BRBR	A	0.33%
GGG	F	0.33%
DECK	B	0.33%
TPR	A	0.33%
HST	D	0.33%
STE	D	0.33%
WSM	F	0.33%
CLF	C	0.33%
PAG	F	0.33%
EG	F	0.33%
IFF	D	0.33%
MAS	C	0.33%
CTRA	B	0.32%
RGLD	B	0.32%
HPE	B	0.32%
AN	F	0.32%
HSIC	D	0.32%
PK	F	0.32%
KVUE	A	0.32%
ADM	F	0.32%
CHD	D	0.32%
DOX	B	0.32%
NUE	F	0.31%
AOS	F	0.31%
LITE	B	0.31%
BBY	D	0.31%
NEU	F	0.31%
HPQ	C	0.31%
KRC	B	0.31%
OLN	F	0.31%
AVY	D	0.31%
LH	A	0.31%
SJM	F	0.31%
ESS	D	0.31%
JBL	B	0.31%
MOH	D	0.31%
SMG	B	0.3%
SNX	C	0.3%
IQV	F	0.3%
GNTX	C	0.3%
MOS	B	0.3%
ACI	F	0.3%
MKC	D	0.3%
EQR	D	0.3%
MSM	F	0.3%
STAG	D	0.3%
GEN	A	0.3%
ASH	F	0.29%
CROX	F	0.29%
MTB	B	0.29%
TER	F	0.29%
RBC	D	0.29%
LSTR	D	0.29%
A	F	0.29%
OMC	B	0.28%
SYY	D	0.28%
AMH	F	0.28%
RRC	D	0.28%
MEDP	F	0.28%
AR	F	0.28%
WST	B	0.28%
BPOP	F	0.28%
LECO	C	0.28%
SAM	C	0.27%
HUN	D	0.27%
HRL	F	0.27%
FLO	F	0.27%
DVN	F	0.27%
SWKS	F	0.27%
LPX	D	0.26%
DRI	C	0.26%
RVTY	C	0.26%
VEEV	C	0.26%
CNC	F	0.26%
SRCL	A	0.26%
MGM	D	0.25%
EGP	D	0.25%
MAA	D	0.25%
FR	D	0.25%
QGEN	D	0.25%
L	C	0.25%
NNN	D	0.25%
STWD	C	0.24%
IRDM	B	0.24%
NBIX	D	0.24%
HAL	F	0.24%
BYD	A	0.24%
OVV	F	0.24%
FRPT	D	0.24%
RPRX	F	0.23%
AGO	B	0.23%
ACHC	F	0.23%
INCY	A	0.23%
CWEN	B	0.23%
R	A	0.23%
JAZZ	D	0.23%
WPC	F	0.23%
FMC	B	0.23%
DLB	C	0.22%
BRKR	F	0.22%
IDA	A	0.22%
EXPD	D	0.22%
PRI	B	0.21%
HSY	F	0.21%
REYN	F	0.2%
REXR	F	0.2%
EXP	B	0.2%
CPT	D	0.2%
UI	A	0.19%
NVT	A	0.19%
FRT	D	0.19%
QRVO	F	0.19%
AFG	D	0.18%
FITB	B	0.18%
FNF	B	0.18%
GLW	A	0.18%
BRO	B	0.17%
KEYS	C	0.17%
CUZ	B	0.16%
RYN	C	0.16%
BAH	A	0.16%
ITT	C	0.16%
SLM	B	0.16%
AXS	C	0.15%
SON	F	0.15%
APA	F	0.15%
RF	A	0.15%
POOL	C	0.14%
WEN	B	0.14%
AVT	B	0.14%
ELAN	D	0.14%
M	C	0.14%
AKAM	C	0.14%
TXT	F	0.13%
WTM	B	0.13%
THO	D	0.13%
BWA	C	0.13%
SCI	A	0.13%
DFS	B	0.12%
PINC	A	0.12%
XRAY	F	0.12%
TFX	F	0.11%
ALLY	D	0.11%
ACGL	D	0.11%
CXT	F	0.1%
CFG	A	0.1%
AYI	B	0.09%
KEY	B	0.09%
NSA	D	0.09%
SLGN	A	0.09%
LBRDK	A	0.08%
ZION	A	0.08%
RHI	B	0.07%
CMA	A	0.07%
CNXC	F	0.07%
PFG	C	0.06%
TECH	B	0.06%
HXL	F	0.06%
GO	F	0.06%
NDSN	D	0.06%
PB	A	0.06%
TNL	A	0.06%
FNB	A	0.06%
CR	A	0.05%
CRI	F	0.05%
WU	F	0.04%
VIRT	C	0.04%
IEX	A	0.04%
NVST	A	0.04%
FTRE	F	0.03%
PAYC	A	0.03%
IPG	F	0.03%
ADTN	B	0.03%
HOG	F	0.02%
AEE	B	0.02%
KSS	F	0.01%
ATR	A	0.01%
CC	F	0.0%
CNA	D	0.0%

JPME Underweight 87 Positions Relative to TUG

Symbol	Grade	Weight
AAPL	C	-8.87%
NVDA	B	-8.61%
MSFT	D	-7.88%
AVGO	B	-5.33%
META	B	-5.09%
AMZN	B	-4.88%
TSLA	A	-2.57%
COST	D	-2.54%
GOOGL	A	-2.36%
GOOG	A	-2.28%
NFLX	A	-2.06%
TMUS	B	-1.63%
AMD	F	-1.58%
PEP	D	-1.53%
LIN	C	-1.48%
CSCO	B	-1.42%
ADBE	F	-1.41%
QCOM	D	-1.24%
ISRG	B	-1.17%
TXN	B	-1.14%
AMGN	C	-1.1%
INTU	D	-1.08%
CMCSA	A	-1.03%
AMAT	F	-0.99%
BKNG	A	-0.95%
HON	C	-0.92%
PANW	B	-0.8%
VRTX	A	-0.77%
ADP	A	-0.76%
MU	C	-0.75%
GILD	A	-0.71%
ADI	C	-0.71%
SBUX	A	-0.7%
MELI	C	-0.67%
REGN	F	-0.66%
LRCX	F	-0.62%
MDLZ	D	-0.61%
INTC	D	-0.6%
KLAC	F	-0.59%
CTAS	B	-0.55%
CEG	B	-0.54%
PYPL	B	-0.54%
PDD	C	-0.53%
MAR	A	-0.49%
SNPS	B	-0.49%
MRVL	B	-0.46%
ORLY	C	-0.45%
CRWD	C	-0.45%
CDNS	C	-0.43%
ASML	F	-0.42%
CSX	D	-0.42%
FTNT	B	-0.4%
ADSK	B	-0.4%
ABNB	C	-0.39%
DASH	A	-0.37%
ROP	D	-0.37%
NXPI	D	-0.37%
MNST	C	-0.36%
PCAR	C	-0.35%
TTD	A	-0.34%
WDAY	F	-0.33%
AEP	D	-0.33%
KDP	F	-0.32%
CPRT	D	-0.32%
AZN	F	-0.29%
KHC	D	-0.27%
ODFL	A	-0.27%
EA	A	-0.25%
DDOG	B	-0.25%
IDXX	F	-0.24%
CTSH	D	-0.24%
VRSK	B	-0.24%
CCEP	D	-0.23%
LULU	C	-0.23%
CSGP	F	-0.2%
TEAM	B	-0.19%
ZS	C	-0.18%
DXCM	C	-0.18%
TTWO	A	-0.17%
SMCI	F	-0.17%
GFS	F	-0.14%
ILMN	B	-0.14%
MRNA	F	-0.13%
WBD	C	-0.12%
MDB	F	-0.12%
ARM	B	-0.11%
DLTR	F	-0.09%