MDIV vs. JPME ETF Comparison

Comparison of Multi-Asset Diversified Income Index Fund (MDIV) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)

MDIV

Multi-Asset Diversified Income Index Fund

MDIV Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.

Grade (RS Rating)

Last Trade

$16.80

Average Daily Volume

87,025

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

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

$110.87

Average Daily Volume

10,061

Number of Holdings ^*

338

* may have additional holdings in another (foreign) market

Performance

Period	MDIV	JPME
30 Days	2.41%	6.64%
60 Days	2.09%	6.15%
90 Days	3.78%	8.60%
12 Months	18.60%	30.80%

35 Overlapping Holdings

Symbol	Grade	Weight in MDIV	Weight in JPME	Overlap
BRX	A	0.63%	0.4%	0.4%
CAG	D	0.38%	0.31%	0.31%
CUBE	D	0.56%	0.35%	0.35%
DRI	B	0.36%	0.26%	0.26%
DTM	B	0.45%	0.5%	0.45%
DVN	F	0.36%	0.27%	0.27%
EIX	A	0.34%	0.36%	0.34%
EPR	D	0.99%	0.33%	0.33%
ETR	B	0.44%	0.45%	0.44%
EVRG	A	0.44%	0.4%	0.4%
EXC	D	0.38%	0.28%	0.28%
FANG	F	0.47%	0.38%	0.38%
FE	D	0.35%	0.35%	0.35%
FLO	C	0.37%	0.26%	0.26%
GIS	D	0.3%	0.32%	0.3%
GLPI	B	0.79%	0.36%	0.36%
HST	C	0.83%	0.32%	0.32%
IPG	C	0.34%	0.03%	0.03%
LAMR	C	0.61%	0.39%	0.39%
LYB	F	0.41%	0.31%	0.31%
MAA	B	0.57%	0.25%	0.25%
MSM	C	0.36%	0.33%	0.33%
NFG	B	0.32%	0.36%	0.32%
NNN	D	0.64%	0.22%	0.22%
OKE	C	0.51%	0.45%	0.45%
PINC	B	0.42%	0.14%	0.14%
REG	B	0.57%	0.37%	0.37%
SJM	D	0.33%	0.29%	0.29%
SON	D	0.32%	0.14%	0.14%
SPG	C	0.77%	0.41%	0.41%
VICI	C	0.71%	0.33%	0.33%
VTRS	B	0.39%	0.38%	0.38%
WEC	A	0.37%	0.39%	0.37%
WU	D	0.64%	0.04%	0.04%
XEL	A	0.39%	0.41%	0.39%

MDIV Overweight 68 Positions Relative to JPME

Symbol	Grade	Weight
HYLS	A	20.0%
IEP	F	1.51%
PMT	D	1.47%
ARLP	B	1.41%
DMLP	B	1.3%
BSM	B	1.28%
KRP	C	1.27%
DKL	D	1.2%
CAPL	D	1.17%
USAC	C	1.16%
AGNCN	A	1.09%
APLE	B	1.05%
LADR	B	1.03%
GLP	A	0.96%
MPLX	B	0.95%
LTC	B	0.94%
CQP	B	0.92%
ET	B	0.91%
NRP	B	0.89%
WES	B	0.86%
GTY	A	0.84%
EPD	B	0.82%
FITBI	A	0.79%
CHSCO	B	0.78%
CHSCL	C	0.76%
SUN	C	0.74%
AAT	B	0.72%
CHSCN	D	0.72%
RZC	C	0.72%
PAA	B	0.71%
IIPR	D	0.71%
FCPT	C	0.71%
CHSCM	D	0.69%
PAGP	B	0.67%
NHI	D	0.65%
ALEX	B	0.62%
VZ	B	0.6%
CTRE	D	0.6%
T	A	0.6%
CDP	C	0.58%
PSA	C	0.56%
BMY	B	0.55%
CHRD	F	0.54%
ENLC	B	0.51%
TROW	A	0.46%
NWE	A	0.45%
GILD	B	0.44%
GEL	F	0.44%
BKH	B	0.43%
AVA	B	0.43%
HMN	B	0.42%
SR	A	0.42%
CVX	B	0.41%
PRU	A	0.4%
PNM	F	0.39%
OGS	A	0.38%
KHC	D	0.38%
ES	D	0.37%
POR	C	0.36%
PNC	A	0.36%
IBM	C	0.34%
DUK	C	0.34%
NJR	A	0.34%
FAF	B	0.33%
KMB	C	0.31%
MDT	D	0.31%
AEP	D	0.31%
NMM	D	0.05%

MDIV Underweight 303 Positions Relative to JPME

Symbol	Grade	Weight
APP	B	-1.27%
VST	B	-0.71%
CIEN	B	-0.51%
ALSN	B	-0.51%
SYF	A	-0.51%
UNM	A	-0.5%
TRGP	B	-0.49%
JEF	A	-0.49%
KMI	B	-0.48%
AMP	B	-0.48%
CMI	A	-0.47%
WMB	B	-0.47%
PWR	A	-0.46%
OMF	A	-0.45%
NRG	C	-0.45%
IP	B	-0.45%
CBRE	B	-0.44%
LNG	B	-0.44%
TPL	B	-0.44%
SNA	A	-0.44%
GRMN	A	-0.44%
TPR	A	-0.43%
FCNCA	B	-0.43%
TXRH	A	-0.43%
GWW	A	-0.43%
EXEL	A	-0.43%
HUBB	B	-0.43%
USFD	A	-0.43%
INGR	B	-0.42%
EHC	B	-0.42%
ATO	A	-0.42%
TOL	A	-0.42%
STLD	B	-0.42%
PPC	C	-0.42%
UTHR	C	-0.42%
CSL	B	-0.42%
KR	A	-0.42%
TAP	C	-0.42%
CF	B	-0.41%
RGA	A	-0.41%
MRO	B	-0.41%
CLH	B	-0.41%
RPM	A	-0.41%
HBAN	B	-0.41%
CASY	B	-0.41%
NI	A	-0.41%
PEG	A	-0.41%
OC	B	-0.41%
LDOS	D	-0.41%
FAST	B	-0.41%
PKG	B	-0.41%
CACI	D	-0.4%
OGE	A	-0.4%
CAH	B	-0.4%
AM	B	-0.4%
THC	D	-0.4%
LITE	B	-0.4%
PR	C	-0.4%
ORI	A	-0.4%
PFGC	A	-0.4%
PCG	B	-0.39%
DGX	B	-0.39%
AME	A	-0.39%
TYL	A	-0.39%
IRM	C	-0.39%
PNW	B	-0.39%
COR	C	-0.39%
EMN	D	-0.39%
PPL	B	-0.39%
ESI	B	-0.39%
CHTR	C	-0.39%
JNPR	F	-0.38%
OHI	D	-0.38%
IT	C	-0.38%
AFL	B	-0.38%
DECK	A	-0.38%
K	A	-0.38%
DVA	B	-0.38%
LNT	A	-0.38%
EME	B	-0.38%
JLL	B	-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%
FYBR	D	-0.37%
MTG	B	-0.37%
ROKU	D	-0.37%
AJG	A	-0.37%
CMS	C	-0.37%
MANH	C	-0.37%
RS	B	-0.37%
PHM	C	-0.37%
VVV	F	-0.36%
RMD	C	-0.36%
LEN	C	-0.36%
NXST	C	-0.36%
DKS	C	-0.36%
TSN	B	-0.36%
BRBR	B	-0.36%
KIM	A	-0.36%
TKR	D	-0.35%
CLX	C	-0.35%
ED	D	-0.35%
PAG	B	-0.35%
CNM	D	-0.35%
GGG	B	-0.35%
POST	B	-0.35%
DINO	F	-0.35%
SSNC	A	-0.35%
CBOE	B	-0.35%
TSCO	C	-0.34%
ANSS	B	-0.34%
COKE	C	-0.34%
BLDR	C	-0.34%
NTAP	C	-0.34%
HPE	B	-0.34%
KVUE	A	-0.33%
CHE	D	-0.33%
CTRA	B	-0.33%
DHI	D	-0.33%
UHS	D	-0.33%
X	C	-0.33%
GEN	A	-0.33%
HRB	D	-0.33%
PK	B	-0.33%
CHD	B	-0.33%
BG	F	-0.33%
STE	F	-0.32%
LH	B	-0.32%
AN	B	-0.32%
CPB	D	-0.32%
JBL	C	-0.32%
HOLX	D	-0.32%
FBIN	D	-0.32%
ESS	B	-0.31%
ROST	C	-0.31%
WSM	B	-0.31%
WY	D	-0.31%
EG	C	-0.31%
RBC	B	-0.31%
MTB	B	-0.31%
WLK	D	-0.31%
NUE	D	-0.31%
MAS	C	-0.31%
HIW	D	-0.3%
AVY	D	-0.3%
LECO	C	-0.3%
GNTX	C	-0.3%
BPOP	B	-0.3%
ACI	C	-0.3%
LSTR	B	-0.3%
AR	B	-0.3%
HPQ	B	-0.3%
CTVA	B	-0.3%
NEU	C	-0.3%
DOX	D	-0.3%
EQR	B	-0.29%
A	D	-0.29%
IFF	D	-0.29%
RGLD	D	-0.29%
KRC	C	-0.29%
MOS	F	-0.29%
MOH	F	-0.29%
RRC	B	-0.29%
HSIC	B	-0.29%
BBY	D	-0.29%
ADM	F	-0.29%
SAM	C	-0.28%
VEEV	B	-0.28%
SNX	C	-0.28%
MEDP	F	-0.28%
SAIC	F	-0.28%
IQV	F	-0.28%
MKC	D	-0.28%
CLF	F	-0.28%
OMC	C	-0.28%
OLN	F	-0.28%
WST	C	-0.28%
AOS	D	-0.28%
STAG	D	-0.28%
PAYX	B	-0.27%
OVV	C	-0.27%
BYD	B	-0.27%
MPWR	F	-0.27%
INCY	C	-0.27%
CRUS	F	-0.27%
R	B	-0.27%
FRPT	B	-0.27%
SYY	C	-0.27%
LPX	B	-0.27%
TER	F	-0.27%
ASH	F	-0.26%
HRL	D	-0.26%
CDW	F	-0.26%
AMH	C	-0.26%
JAZZ	B	-0.26%
CNC	F	-0.25%
SMG	C	-0.25%
NBIX	C	-0.25%
UI	A	-0.25%
QGEN	D	-0.25%
RVTY	D	-0.25%
L	B	-0.25%
HAL	C	-0.25%
CWEN	C	-0.24%
IRDM	C	-0.24%
SWKS	F	-0.24%
AGO	A	-0.24%
ON	C	-0.24%
IDA	B	-0.24%
MGM	F	-0.23%
STWD	C	-0.23%
EGP	D	-0.23%
FR	C	-0.23%
DLB	B	-0.22%
CROX	F	-0.22%
WPC	D	-0.22%
PRI	A	-0.22%
EXPD	C	-0.22%
HUN	F	-0.22%
EXP	B	-0.21%
MCHP	F	-0.21%
HSY	F	-0.21%
RPRX	D	-0.21%
FMC	D	-0.21%
CPT	B	-0.2%
BRKR	F	-0.2%
AFG	A	-0.19%
FITB	B	-0.19%
CE	F	-0.19%
FNF	B	-0.18%
GLW	B	-0.18%
REYN	D	-0.18%
REXR	F	-0.18%
NVT	B	-0.18%
FRT	A	-0.18%
BKR	C	-0.18%
RF	B	-0.17%
KEYS	B	-0.17%
ITT	A	-0.17%
BRO	B	-0.17%
ACHC	F	-0.17%
SLM	B	-0.17%
ELAN	F	-0.16%
SCI	A	-0.15%
CUZ	B	-0.15%
AXS	A	-0.15%
APA	F	-0.14%
AVT	C	-0.14%
DFS	B	-0.14%
M	D	-0.14%
RYN	C	-0.14%
BAH	F	-0.14%
POOL	C	-0.13%
WEN	D	-0.13%
TXT	D	-0.13%
WTM	A	-0.13%
BWA	C	-0.13%
THO	B	-0.13%
AKAM	F	-0.12%
QRVO	F	-0.12%
CFG	B	-0.11%
ALLY	C	-0.11%
KEY	A	-0.1%
SLGN	A	-0.1%
CXT	B	-0.1%
ACGL	D	-0.1%
NSA	C	-0.09%
XRAY	F	-0.09%
LBRDK	C	-0.09%
AYI	B	-0.09%
ZION	B	-0.09%
TFX	F	-0.08%
PB	B	-0.07%
GEHC	F	-0.07%
TNL	A	-0.07%
RHI	C	-0.07%
FNB	B	-0.07%
CMA	A	-0.07%
TECH	C	-0.06%
CNXC	F	-0.06%
NDSN	B	-0.06%
GO	C	-0.06%
IEX	B	-0.05%
NVST	C	-0.05%
PFG	C	-0.05%
HXL	D	-0.05%
CR	B	-0.05%
CRI	F	-0.04%
BIIB	F	-0.04%
VIRT	B	-0.04%
ADTN	B	-0.03%
FTRE	C	-0.03%
PAYC	A	-0.03%
HOG	F	-0.02%
AEE	A	-0.02%
KSS	F	-0.01%
ATR	B	-0.01%
CC	C	-0.0%
CNA	B	-0.0%