JPME vs. UDIV ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)

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

UDIV

Franklin U.S. Core Dividend Tilt Index ETF

UDIV Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.

Grade (RS Rating)

Last Trade

$46.42

Average Daily Volume

4,741

Number of Holdings ^*

277

* may have additional holdings in another (foreign) market

Performance

Period	JPME	UDIV
30 Days	5.14%	2.89%
60 Days	5.14%	4.78%
90 Days	7.46%	6.71%
12 Months	30.14%	35.02%

84 Overlapping Holdings

Symbol	Grade	Weight in JPME	Weight in UDIV	Overlap
AEE	A	0.02%	0.03%	0.02%
APA	D	0.14%	0.06%	0.06%
AVB	B	0.38%	0.18%	0.18%
BBY	D	0.29%	0.11%	0.11%
BKR	B	0.18%	0.18%	0.18%
CAG	D	0.31%	0.07%	0.07%
CAH	B	0.4%	0.02%	0.02%
CFG	B	0.11%	0.13%	0.11%
CLX	B	0.35%	0.12%	0.12%
CMI	A	0.47%	0.3%	0.3%
CMS	C	0.37%	0.11%	0.11%
CPB	D	0.32%	0.05%	0.05%
CPT	B	0.2%	0.07%	0.07%
CTRA	B	0.33%	0.12%	0.12%
DFS	B	0.14%	0.14%	0.14%
DRI	B	0.26%	0.12%	0.12%
DTE	C	0.37%	0.14%	0.14%
DVN	F	0.27%	0.16%	0.16%
ED	D	0.35%	0.19%	0.19%
EIX	B	0.36%	0.19%	0.19%
EMN	D	0.39%	0.07%	0.07%
EQR	B	0.29%	0.14%	0.14%
ESS	B	0.31%	0.11%	0.11%
ETR	B	0.45%	0.18%	0.18%
EVRG	A	0.4%	0.08%	0.08%
EXC	C	0.28%	0.22%	0.22%
FANG	D	0.38%	0.21%	0.21%
FAST	B	0.41%	0.27%	0.27%
FE	C	0.35%	0.12%	0.12%
FITB	A	0.19%	0.19%	0.19%
FNF	B	0.18%	0.09%	0.09%
GEN	B	0.33%	0.07%	0.07%
GIS	D	0.32%	0.2%	0.2%
GLW	B	0.18%	0.21%	0.18%
GRMN	B	0.44%	0.18%	0.18%
HBAN	A	0.41%	0.16%	0.16%
HPE	B	0.34%	0.1%	0.1%
HPQ	B	0.3%	0.23%	0.23%
HRL	D	0.26%	0.05%	0.05%
HST	C	0.32%	0.07%	0.07%
HUBB	B	0.43%	0.06%	0.06%
IFF	D	0.29%	0.13%	0.13%
IP	B	0.45%	0.12%	0.12%
IPG	D	0.03%	0.06%	0.03%
IRM	D	0.39%	0.17%	0.17%
JNPR	F	0.38%	0.07%	0.07%
K	A	0.38%	0.12%	0.12%
KEY	B	0.1%	0.11%	0.1%
KIM	A	0.36%	0.1%	0.1%
KMI	A	0.48%	0.32%	0.32%
KVUE	A	0.33%	0.23%	0.23%
LNT	A	0.38%	0.09%	0.09%
LYB	F	0.31%	0.13%	0.13%
MAA	B	0.25%	0.1%	0.1%
MCHP	D	0.21%	0.2%	0.2%
MPWR	F	0.27%	0.12%	0.12%
MTB	A	0.31%	0.22%	0.22%
NI	A	0.41%	0.09%	0.09%
NTAP	C	0.34%	0.14%	0.14%
OKE	A	0.45%	0.38%	0.38%
OMC	C	0.28%	0.11%	0.11%
PAYX	C	0.27%	0.26%	0.26%
PEG	A	0.41%	0.16%	0.16%
PFG	D	0.05%	0.12%	0.05%
PKG	A	0.41%	0.12%	0.12%
PPL	B	0.39%	0.14%	0.14%
REG	B	0.37%	0.07%	0.07%
RF	A	0.17%	0.15%	0.15%
RPRX	D	0.21%	0.04%	0.04%
SJM	D	0.29%	0.07%	0.07%
SNA	A	0.44%	0.11%	0.11%
SPG	B	0.41%	0.33%	0.33%
SWKS	F	0.24%	0.08%	0.08%
SYY	B	0.27%	0.17%	0.17%
TAP	C	0.42%	0.05%	0.05%
TER	D	0.27%	0.02%	0.02%
TSCO	D	0.34%	0.04%	0.04%
TSN	B	0.36%	0.11%	0.11%
VICI	C	0.33%	0.19%	0.19%
VTRS	A	0.38%	0.1%	0.1%
WEC	A	0.39%	0.18%	0.18%
WMB	A	0.47%	0.41%	0.41%
WPC	D	0.22%	0.07%	0.07%
XEL	A	0.41%	0.21%	0.21%

JPME Overweight 254 Positions Relative to UDIV

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%
AMP	A	0.48%
PWR	A	0.46%
OMF	A	0.45%
NRG	B	0.45%
CBRE	B	0.44%
LNG	B	0.44%
TPL	A	0.44%
TPR	B	0.43%
FCNCA	A	0.43%
TXRH	C	0.43%
GWW	B	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%
CSL	C	0.42%
KR	B	0.42%
CF	B	0.41%
RGA	A	0.41%
MRO	B	0.41%
CLH	B	0.41%
RPM	A	0.41%
CASY	A	0.41%
OC	A	0.41%
LDOS	C	0.41%
CACI	D	0.4%
OGE	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%
AME	A	0.39%
TYL	B	0.39%
PNW	B	0.39%
COR	B	0.39%
LAMR	D	0.39%
ESI	A	0.39%
CHTR	C	0.39%
OHI	C	0.38%
IT	C	0.38%
AFL	B	0.38%
DECK	A	0.38%
DVA	B	0.38%
EME	C	0.38%
JLL	D	0.38%
HIG	B	0.38%
UGI	A	0.37%
NVR	D	0.37%
SPB	C	0.37%
FYBR	D	0.37%
MTG	C	0.37%
ROKU	D	0.37%
AJG	B	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%
LEN	D	0.36%
NXST	C	0.36%
DKS	C	0.36%
NFG	A	0.36%
BRBR	A	0.36%
TKR	D	0.35%
PAG	B	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%
ANSS	B	0.34%
COKE	C	0.34%
BLDR	D	0.34%
MSM	C	0.33%
CHE	D	0.33%
EPR	D	0.33%
DHI	D	0.33%
UHS	D	0.33%
X	C	0.33%
HRB	D	0.33%
PK	B	0.33%
CHD	B	0.33%
BG	F	0.33%
STE	F	0.32%
LH	C	0.32%
AN	C	0.32%
JBL	B	0.32%
HOLX	D	0.32%
FBIN	D	0.32%
ROST	C	0.31%
WSM	B	0.31%
WY	D	0.31%
EG	C	0.31%
RBC	A	0.31%
WLK	D	0.31%
NUE	C	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%
CTVA	C	0.3%
NEU	C	0.3%
DOX	D	0.3%
A	D	0.29%
RGLD	C	0.29%
KRC	C	0.29%
MOS	F	0.29%
MOH	F	0.29%
RRC	B	0.29%
HSIC	B	0.29%
ADM	D	0.29%
SAM	C	0.28%
VEEV	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%
AOS	F	0.28%
STAG	F	0.28%
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%
ASH	D	0.26%
FLO	D	0.26%
CDW	F	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%
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%
NNN	D	0.22%
PRI	A	0.22%
EXPD	D	0.22%
HUN	F	0.22%
EXP	A	0.21%
HSY	F	0.21%
FMC	D	0.21%
BRKR	D	0.2%
AFG	A	0.19%
CE	F	0.19%
REYN	D	0.18%
REXR	F	0.18%
NVT	B	0.18%
FRT	B	0.18%
KEYS	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%
M	D	0.14%
RYN	D	0.14%
BAH	F	0.14%
POOL	C	0.13%
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%
ALLY	C	0.11%
SLGN	A	0.1%
CXT	B	0.1%
ACGL	D	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%
GEHC	F	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%
HXL	D	0.05%
CR	A	0.05%
WU	D	0.04%
CRI	D	0.04%
BIIB	F	0.04%
VIRT	B	0.04%
ADTN	A	0.03%
FTRE	D	0.03%
PAYC	B	0.03%
HOG	D	0.02%
KSS	F	0.01%
ATR	B	0.01%
CC	C	0.0%
CNA	B	0.0%

JPME Underweight 193 Positions Relative to UDIV

Symbol	Grade	Weight
NVDA	C	-6.83%
AAPL	C	-6.17%
MSFT	F	-6.07%
AMZN	C	-3.48%
META	D	-2.13%
GOOGL	C	-1.92%
GOOG	C	-1.73%
AVGO	D	-1.72%
TSLA	B	-1.48%
XOM	B	-1.35%
JPM	A	-1.35%
LLY	F	-1.21%
JNJ	D	-1.16%
CVX	A	-1.12%
HD	A	-1.06%
ABBV	D	-0.97%
MS	A	-0.94%
UNH	C	-0.87%
BLK	C	-0.87%
CSCO	B	-0.86%
PM	B	-0.86%
TXN	C	-0.85%
C	A	-0.82%
IBM	C	-0.81%
T	A	-0.79%
PG	A	-0.78%
VZ	C	-0.77%
BX	A	-0.76%
KO	D	-0.74%
QCOM	F	-0.74%
MRK	F	-0.71%
BMY	B	-0.69%
PFE	D	-0.66%
BAC	A	-0.65%
NFLX	A	-0.64%
GILD	C	-0.63%
AMGN	D	-0.62%
UPS	C	-0.57%
PEP	F	-0.57%
MDT	D	-0.56%
MO	A	-0.56%
SO	D	-0.53%
ADI	D	-0.52%
CRM	B	-0.51%
ORCL	B	-0.5%
PNC	B	-0.5%
DUK	C	-0.49%
ABT	B	-0.48%
NOW	A	-0.47%
INTU	C	-0.47%
USB	A	-0.47%
CME	A	-0.46%
ACN	C	-0.45%
GS	A	-0.44%
AMD	F	-0.43%
ITW	B	-0.43%
PLD	D	-0.43%
WFC	A	-0.42%
ETN	A	-0.41%
INTC	D	-0.41%
APO	B	-0.4%
CVS	D	-0.39%
AMAT	F	-0.38%
TFC	A	-0.38%
CMCSA	B	-0.36%
MMM	D	-0.36%
AMT	D	-0.35%
NXPI	D	-0.35%
ADBE	C	-0.35%
LRCX	F	-0.34%
V	A	-0.34%
BK	A	-0.33%
DLR	B	-0.32%
PLTR	B	-0.31%
CRWD	B	-0.3%
KLAC	D	-0.3%
UNP	C	-0.3%
SBUX	A	-0.3%
AEP	D	-0.29%
PSA	D	-0.29%
ANET	C	-0.28%
PRU	A	-0.28%
UBER	D	-0.28%
TGT	F	-0.28%
MELI	D	-0.28%
O	D	-0.28%
F	C	-0.27%
PANW	C	-0.27%
LOW	D	-0.27%
D	C	-0.27%
COST	B	-0.26%
KMB	D	-0.26%
COP	C	-0.25%
CCI	D	-0.24%
MA	C	-0.23%
MCD	D	-0.23%
JCI	C	-0.23%
MSCI	C	-0.23%
EMR	A	-0.22%
PSX	C	-0.22%
EQIX	A	-0.21%
EXR	D	-0.2%
MU	D	-0.2%
ROK	B	-0.2%
DOW	F	-0.19%
VRT	B	-0.18%
STT	A	-0.18%
HON	B	-0.18%
APD	A	-0.18%
RTX	C	-0.18%
ARES	A	-0.18%
TROW	B	-0.16%
KKR	A	-0.16%
KHC	F	-0.16%
SW	A	-0.16%
LIN	D	-0.14%
ISRG	A	-0.14%
VTR	C	-0.14%
CDNS	B	-0.14%
CINF	A	-0.14%
EBAY	D	-0.13%
ADP	B	-0.13%
DIS	B	-0.13%
NTRS	A	-0.13%
COIN	C	-0.13%
NKE	D	-0.13%
INVH	D	-0.12%
CMG	B	-0.12%
WELL	A	-0.12%
MRVL	B	-0.12%
ES	D	-0.12%
ZS	C	-0.11%
GPC	D	-0.11%
BR	A	-0.11%
LUV	C	-0.11%
STX	D	-0.11%
NEE	D	-0.11%
DASH	A	-0.11%
MET	A	-0.11%
WSO	A	-0.11%
SNPS	B	-0.11%
ALL	A	-0.1%
ARE	D	-0.1%
CAT	B	-0.1%
DELL	C	-0.1%
SUI	D	-0.09%
DOC	D	-0.09%
AMCR	D	-0.09%
DDOG	A	-0.09%
EWBC	A	-0.09%
BAX	D	-0.09%
EL	F	-0.09%
UDR	B	-0.08%
FDX	B	-0.08%
SWK	D	-0.08%
AXON	A	-0.08%
VLO	C	-0.08%
LVS	C	-0.08%
EOG	A	-0.07%
CG	A	-0.07%
NSC	B	-0.07%
BXP	D	-0.07%
ELS	C	-0.07%
AES	F	-0.06%
WDAY	B	-0.06%
SCCO	F	-0.06%
SLB	C	-0.06%
HUBS	A	-0.06%
SNOW	C	-0.06%
CNH	C	-0.06%
TTD	B	-0.06%
NET	B	-0.06%
GD	F	-0.06%
LKQ	D	-0.06%
MDB	C	-0.05%
APH	A	-0.05%
BEN	C	-0.04%
SQ	B	-0.04%
WBA	F	-0.04%
ENTG	D	-0.04%
CRBG	B	-0.04%
WMT	A	-0.03%
SMCI	F	-0.03%
DG	F	-0.03%
AGR	B	-0.02%
SYK	C	-0.02%
OKTA	C	-0.02%
DT	C	-0.02%
TT	A	-0.02%
FIS	C	-0.02%
SIRI	C	-0.01%
BSY	D	-0.01%
NEM	D	-0.01%