JPME vs. VLUE ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to iShares MSCI USA Value Factor (VLUE)

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

$106.07

Average Daily Volume

9,873

Number of Holdings ^*

338

* may have additional holdings in another (foreign) market

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$111.14

Average Daily Volume

337,510

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	JPME	VLUE
30 Days	1.20%	1.82%
60 Days	4.33%	6.19%
90 Days	6.99%	8.15%
12 Months	27.01%	23.52%

76 Overlapping Holdings

Symbol	Grade	Weight in JPME	Weight in VLUE	Overlap
ACI	C	0.3%	0.12%	0.12%
ADM	F	0.3%	0.62%	0.3%
AKAM	F	0.14%	0.14%	0.14%
ALLY	C	0.12%	0.1%	0.1%
APA	F	0.15%	0.15%	0.15%
ATO	B	0.4%	0.22%	0.22%
BBY	C	0.29%	0.36%	0.29%
BG	D	0.32%	0.19%	0.19%
BLDR	C	0.33%	0.36%	0.33%
CAG	F	0.33%	0.25%	0.25%
CF	B	0.39%	0.15%	0.15%
CFG	B	0.11%	0.25%	0.11%
CMI	A	0.45%	0.58%	0.45%
CNC	F	0.26%	0.58%	0.26%
CPT	C	0.19%	0.13%	0.13%
CTRA	B	0.32%	0.33%	0.32%
DGX	B	0.38%	0.19%	0.19%
DHI	D	0.33%	1.44%	0.33%
DINO	D	0.34%	0.16%	0.16%
DVA	C	0.36%	0.08%	0.08%
EG	D	0.31%	0.16%	0.16%
EMN	D	0.4%	0.1%	0.1%
EVRG	A	0.38%	0.26%	0.26%
FANG	C	0.38%	0.6%	0.38%
FBIN	F	0.36%	0.12%	0.12%
FCNCA	B	0.45%	0.11%	0.11%
FITB	A	0.18%	0.2%	0.18%
FNF	C	0.17%	0.09%	0.09%
GEN	B	0.32%	0.41%	0.32%
GLW	B	0.18%	1.13%	0.18%
HBAN	A	0.4%	0.17%	0.17%
HIG	C	0.38%	0.22%	0.22%
HPE	B	0.34%	1.44%	0.34%
HPQ	B	0.31%	1.17%	0.31%
HST	D	0.33%	0.24%	0.24%
IP	B	0.47%	0.18%	0.18%
JBL	C	0.34%	0.32%	0.32%
JNPR	D	0.38%	0.35%	0.35%
KEY	B	0.1%	0.13%	0.1%
KR	A	0.43%	0.77%	0.43%
L	A	0.25%	0.12%	0.12%
LDOS	C	0.47%	0.23%	0.23%
LEN	D	0.35%	1.5%	0.35%
LH	B	0.31%	0.25%	0.25%
LYB	F	0.33%	0.22%	0.22%
MAA	C	0.24%	0.19%	0.19%
MOS	D	0.3%	0.18%	0.18%
MRO	B	0.4%	0.43%	0.4%
MTB	A	0.31%	0.3%	0.3%
NTAP	D	0.35%	0.54%	0.35%
NUE	D	0.35%	0.48%	0.35%
OC	A	0.38%	0.35%	0.35%
ON	F	0.26%	0.72%	0.26%
OVV	C	0.25%	0.32%	0.25%
PCG	A	0.37%	0.6%	0.37%
PHM	D	0.37%	0.95%	0.37%
PPL	A	0.38%	0.31%	0.31%
QRVO	F	0.13%	0.19%	0.13%
RF	A	0.17%	0.2%	0.17%
RPRX	F	0.22%	0.19%	0.19%
SJM	F	0.3%	0.23%	0.23%
SNA	A	0.43%	0.23%	0.23%
SPG	A	0.39%	1.23%	0.39%
SSNC	C	0.35%	0.25%	0.25%
STLD	C	0.46%	0.29%	0.29%
SWKS	F	0.26%	0.48%	0.26%
SYF	B	0.53%	0.23%	0.23%
TAP	B	0.38%	0.36%	0.36%
TSN	B	0.33%	0.4%	0.33%
TXT	D	0.14%	0.25%	0.14%
UHS	D	0.33%	0.18%	0.18%
UTHR	B	0.43%	0.25%	0.25%
VST	B	0.64%	0.44%	0.44%
VTRS	B	0.35%	0.45%	0.35%
WLK	F	0.34%	0.05%	0.05%
WY	F	0.31%	0.56%	0.31%

JPME Overweight 262 Positions Relative to VLUE

Symbol	Grade	Weight
APP	B	0.74%
ALSN	B	0.51%
CIEN	B	0.5%
DTM	A	0.48%
JEF	B	0.48%
AMP	A	0.48%
UNM	A	0.48%
WMB	B	0.47%
TRGP	B	0.47%
HUBB	C	0.46%
KMI	B	0.46%
ETR	B	0.45%
NRG	C	0.45%
CACI	C	0.45%
GWW	B	0.44%
EXEL	B	0.44%
OMF	A	0.44%
USFD	B	0.43%
GRMN	A	0.43%
PWR	B	0.43%
PPC	C	0.43%
CSL	B	0.42%
CLH	B	0.42%
OKE	A	0.42%
FAST	B	0.42%
PKG	B	0.42%
TPL	B	0.42%
TXRH	A	0.42%
CBRE	B	0.42%
TOL	B	0.41%
CASY	B	0.41%
LNG	B	0.41%
PFGC	B	0.41%
EHC	B	0.41%
INGR	B	0.41%
AM	B	0.4%
RPM	A	0.4%
OGE	B	0.4%
ESI	B	0.4%
RGA	A	0.4%
LAMR	D	0.4%
CHTR	B	0.4%
CNM	D	0.39%
BRX	A	0.39%
COR	B	0.39%
THC	B	0.39%
IRM	D	0.39%
RS	C	0.39%
NXST	C	0.39%
PEG	C	0.39%
ORI	A	0.39%
XEL	A	0.39%
NI	A	0.39%
K	A	0.38%
AME	A	0.38%
TYL	B	0.38%
JLL	C	0.38%
PR	C	0.38%
EME	B	0.38%
X	D	0.38%
WEC	B	0.38%
PNW	A	0.38%
MPWR	F	0.37%
DTE	D	0.37%
FYBR	D	0.37%
NFG	D	0.37%
MTG	C	0.37%
UGI	D	0.37%
MANH	C	0.37%
CMS	D	0.37%
OHI	C	0.37%
AFL	C	0.37%
RMD	C	0.37%
CAH	B	0.37%
AVB	B	0.37%
IT	B	0.37%
CBOE	D	0.36%
ED	D	0.36%
REG	A	0.36%
ROKU	C	0.36%
LNT	C	0.36%
TPR	A	0.36%
TKR	F	0.36%
NVR	D	0.36%
AJG	A	0.36%
HRB	D	0.35%
GGG	B	0.35%
EIX	C	0.35%
DKS	D	0.35%
POST	D	0.35%
TSCO	D	0.35%
DECK	B	0.35%
FE	D	0.35%
VVV	B	0.35%
SPB	A	0.35%
KIM	A	0.35%
GLPI	D	0.35%
CUBE	D	0.34%
BRBR	A	0.34%
MSM	C	0.34%
PK	C	0.34%
CLX	A	0.34%
CLF	F	0.34%
PAG	B	0.34%
GIS	F	0.33%
VICI	D	0.33%
ANSS	B	0.33%
SAIC	D	0.33%
EPR	D	0.33%
CPB	F	0.33%
COKE	C	0.33%
LITE	B	0.33%
HOLX	D	0.33%
MAS	D	0.32%
CHD	A	0.32%
CHE	D	0.32%
AN	C	0.32%
DOX	C	0.32%
STE	D	0.32%
CTVA	C	0.32%
WSM	F	0.31%
LSTR	B	0.31%
HSIC	F	0.31%
BPOP	C	0.31%
KVUE	A	0.31%
MOH	F	0.31%
HIW	D	0.31%
RBC	B	0.31%
NEU	C	0.31%
LECO	C	0.31%
RGLD	C	0.3%
SNX	C	0.3%
ESS	C	0.3%
MEDP	D	0.3%
STAG	D	0.3%
ROST	D	0.3%
A	F	0.3%
GNTX	C	0.3%
AVY	F	0.3%
IQV	F	0.3%
MKC	D	0.29%
ASH	F	0.29%
OLN	F	0.29%
KRC	C	0.29%
CDW	F	0.29%
AOS	F	0.29%
CRUS	F	0.28%
EQR	C	0.28%
EXC	C	0.28%
IFF	F	0.28%
SYY	D	0.28%
FRPT	B	0.28%
INCY	B	0.28%
TER	F	0.28%
OMC	A	0.28%
AR	B	0.28%
RRC	B	0.28%
FLO	F	0.27%
PAYX	B	0.27%
RVTY	C	0.27%
DVN	F	0.27%
WST	B	0.27%
AMH	C	0.26%
HAL	C	0.26%
SAM	B	0.26%
QGEN	D	0.26%
VEEV	B	0.26%
LPX	A	0.26%
R	B	0.26%
HRL	F	0.26%
BYD	A	0.26%
DRI	B	0.26%
SMG	D	0.25%
NBIX	C	0.25%
FR	D	0.24%
JAZZ	B	0.24%
EGP	D	0.24%
CE	F	0.24%
HUN	F	0.24%
IRDM	B	0.24%
FMC	F	0.23%
AGO	B	0.23%
CWEN	D	0.23%
MCHP	F	0.23%
IDA	A	0.23%
WPC	F	0.22%
EXPD	C	0.22%
BRKR	F	0.22%
CROX	F	0.22%
DLB	D	0.22%
STWD	C	0.22%
MGM	D	0.22%
EXP	B	0.21%
NNN	F	0.21%
PRI	B	0.21%
HSY	F	0.2%
REXR	F	0.19%
NVT	C	0.19%
AFG	A	0.18%
UI	B	0.18%
BKR	B	0.18%
FRT	B	0.18%
ACHC	F	0.18%
BAH	C	0.17%
ITT	A	0.17%
BRO	B	0.17%
REYN	D	0.17%
SLM	A	0.17%
KEYS	C	0.17%
M	C	0.15%
AVT	C	0.15%
DFS	B	0.15%
AXS	A	0.15%
SCI	B	0.15%
CUZ	B	0.15%
RYN	F	0.15%
THO	B	0.14%
BWA	B	0.14%
SON	F	0.14%
PINC	B	0.14%
WEN	C	0.14%
ELAN	C	0.14%
POOL	D	0.13%
WTM	A	0.13%
XRAY	F	0.12%
ACGL	C	0.11%
ZION	B	0.1%
SLGN	B	0.1%
LBRDK	C	0.1%
CXT	F	0.1%
NSA	D	0.09%
TFX	F	0.09%
AYI	A	0.09%
PB	B	0.07%
TNL	A	0.07%
GEHC	D	0.07%
RHI	B	0.07%
CMA	A	0.07%
FNB	B	0.07%
TECH	D	0.06%
NDSN	B	0.06%
CNXC	F	0.06%
BIIB	F	0.05%
IEX	B	0.05%
NVST	C	0.05%
PFG	C	0.05%
CR	B	0.05%
HXL	F	0.05%
GO	C	0.05%
PAYC	B	0.04%
WU	F	0.04%
CRI	D	0.04%
VIRT	B	0.04%
FTRE	D	0.03%
ADTN	B	0.03%
IPG	F	0.03%
HOG	D	0.02%
AEE	B	0.02%
KSS	D	0.01%
ATR	A	0.01%
CC	C	0.0%
CNA	C	0.0%

JPME Underweight 72 Positions Relative to VLUE

Symbol	Grade	Weight
CSCO	A	-6.4%
T	A	-5.87%
IBM	D	-3.97%
INTC	C	-3.87%
GM	B	-3.46%
VZ	D	-2.79%
AMAT	F	-2.66%
PFE	F	-2.2%
BAC	A	-2.14%
RTX	D	-1.82%
WFC	A	-1.78%
C	B	-1.75%
F	C	-1.65%
CVS	F	-1.51%
BMY	B	-1.47%
GS	B	-1.4%
GILD	B	-1.39%
MO	A	-1.38%
CI	D	-1.34%
NXPI	F	-1.19%
CTSH	A	-1.13%
FDX	B	-1.13%
TEL	B	-1.05%
ELV	F	-1.01%
DELL	C	-0.85%
URI	B	-0.8%
KHC	F	-0.77%
PCAR	B	-0.76%
VLO	C	-0.75%
WBD	B	-0.69%
COF	B	-0.65%
JCI	A	-0.6%
LHX	B	-0.55%
TFC	B	-0.52%
AIG	B	-0.49%
ZM	B	-0.47%
EXPE	B	-0.47%
USB	B	-0.47%
BK	B	-0.46%
D	D	-0.46%
MET	C	-0.44%
PRU	B	-0.43%
FSLR	F	-0.38%
FFIV	B	-0.37%
WAB	B	-0.33%
FOXA	A	-0.32%
TWLO	B	-0.32%
EQT	B	-0.27%
PARA	B	-0.27%
STT	B	-0.26%
DOW	F	-0.24%
WBA	D	-0.23%
LKQ	C	-0.23%
DAL	A	-0.23%
ES	D	-0.22%
AZPN	A	-0.22%
EXE	A	-0.2%
GPN	B	-0.2%
KNX	C	-0.2%
CNH	D	-0.17%
FOX	A	-0.17%
SOLV	C	-0.15%
APTV	F	-0.14%
SW	B	-0.13%
EQH	B	-0.12%
LUV	B	-0.12%
UHAL	D	-0.12%
SWK	F	-0.11%
NLY	C	-0.11%
HII	F	-0.1%
BEN	C	-0.06%
BIO	C	-0.06%