AFLG vs. JPME ETF Comparison
Comparison of Active Factor Large Cap ETF (AFLG) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)
AFLG
Active Factor Large Cap ETF
AFLG Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.
Grade (RS Rating)
Last Trade
$35.73
Average Daily Volume
35,934
Number of Holdings
*
248
* 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
$109.93
Average Daily Volume
10,028
Number of Holdings
*
338
* may have additional holdings in another (foreign) market
Performance
| Period | AFLG | JPME |
|---|---|---|
| 30 Days | 4.50% | 5.14% |
| 60 Days | 5.60% | 5.14% |
| 90 Days | 7.89% | 7.46% |
| 12 Months | 37.65% | 30.14% |
100 Overlapping Holdings
| Symbol | Grade | Weight in AFLG | Weight in JPME | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.17% | 0.1% | 0.1% | |
| ADM | D | 0.06% | 0.29% | 0.06% | |
| AFL | B | 0.75% | 0.38% | 0.38% | |
| AMP | A | 0.16% | 0.48% | 0.16% | |
| AOS | F | 0.38% | 0.28% | 0.28% | |
| APP | B | 1.29% | 1.27% | 1.27% | |
| AVB | B | 0.05% | 0.38% | 0.05% | |
| BAH | F | 0.17% | 0.14% | 0.14% | |
| BBY | D | 0.47% | 0.29% | 0.29% | |
| BG | F | 0.07% | 0.33% | 0.07% | |
| BLDR | D | 0.33% | 0.34% | 0.33% | |
| BRO | B | 0.3% | 0.17% | 0.17% | |
| BWA | D | 0.03% | 0.13% | 0.03% | |
| CAH | B | 0.11% | 0.4% | 0.11% | |
| CBOE | B | 0.38% | 0.35% | 0.35% | |
| CDW | F | 0.03% | 0.26% | 0.03% | |
| CF | B | 0.42% | 0.41% | 0.41% | |
| CFG | B | 0.27% | 0.11% | 0.11% | |
| CMI | A | 0.51% | 0.47% | 0.47% | |
| CNA | B | 0.42% | 0.0% | 0.0% | |
| CNC | D | 0.19% | 0.25% | 0.19% | |
| COR | B | 0.57% | 0.39% | 0.39% | |
| CPT | B | 0.15% | 0.2% | 0.15% | |
| CSL | C | 0.39% | 0.42% | 0.39% | |
| DECK | A | 0.28% | 0.38% | 0.28% | |
| DHI | D | 0.32% | 0.33% | 0.32% | |
| DINO | D | 0.06% | 0.35% | 0.06% | |
| DKS | C | 0.04% | 0.36% | 0.04% | |
| DVN | F | 0.29% | 0.27% | 0.27% | |
| ED | D | 0.25% | 0.35% | 0.25% | |
| EG | C | 0.15% | 0.31% | 0.15% | |
| EIX | B | 0.23% | 0.36% | 0.23% | |
| EME | C | 0.68% | 0.38% | 0.38% | |
| EQR | B | 0.1% | 0.29% | 0.1% | |
| ESS | B | 0.05% | 0.31% | 0.05% | |
| EVRG | A | 0.29% | 0.4% | 0.29% | |
| FE | C | 0.52% | 0.35% | 0.35% | |
| GEN | B | 0.1% | 0.33% | 0.1% | |
| GLPI | C | 0.42% | 0.36% | 0.36% | |
| GRMN | B | 0.41% | 0.44% | 0.41% | |
| GWW | B | 0.2% | 0.43% | 0.2% | |
| HIG | B | 1.11% | 0.38% | 0.38% | |
| HOLX | D | 0.04% | 0.32% | 0.04% | |
| HPQ | B | 0.49% | 0.3% | 0.3% | |
| HSIC | B | 0.39% | 0.29% | 0.29% | |
| HST | C | 0.37% | 0.32% | 0.32% | |
| INCY | C | 0.22% | 0.27% | 0.22% | |
| IP | B | 0.34% | 0.45% | 0.34% | |
| IPG | D | 0.07% | 0.03% | 0.03% | |
| IT | C | 0.12% | 0.38% | 0.12% | |
| JBL | B | 0.18% | 0.32% | 0.18% | |
| KEYS | A | 0.22% | 0.17% | 0.17% | |
| KR | B | 0.47% | 0.42% | 0.42% | |
| L | A | 0.18% | 0.25% | 0.18% | |
| LDOS | C | 0.13% | 0.41% | 0.13% | |
| LEN | D | 0.32% | 0.36% | 0.32% | |
| LH | C | 0.09% | 0.32% | 0.09% | |
| LYB | F | 0.07% | 0.31% | 0.07% | |
| MAA | B | 0.47% | 0.25% | 0.25% | |
| MANH | D | 0.25% | 0.37% | 0.25% | |
| MAS | D | 0.5% | 0.31% | 0.31% | |
| MOH | F | 0.08% | 0.29% | 0.08% | |
| MOS | F | 0.03% | 0.29% | 0.03% | |
| NRG | B | 0.81% | 0.45% | 0.45% | |
| NTAP | C | 0.63% | 0.34% | 0.34% | |
| NUE | C | 0.37% | 0.31% | 0.31% | |
| NVR | D | 0.47% | 0.37% | 0.37% | |
| OC | A | 0.36% | 0.41% | 0.36% | |
| PEG | A | 0.57% | 0.41% | 0.41% | |
| PFG | D | 0.04% | 0.05% | 0.04% | |
| PHM | D | 0.52% | 0.37% | 0.37% | |
| PKG | A | 0.36% | 0.41% | 0.36% | |
| PPL | B | 0.05% | 0.39% | 0.05% | |
| QRVO | F | 0.05% | 0.12% | 0.05% | |
| RF | A | 0.29% | 0.17% | 0.17% | |
| RHI | B | 0.36% | 0.07% | 0.07% | |
| RMD | C | 0.1% | 0.36% | 0.1% | |
| ROST | C | 0.04% | 0.31% | 0.04% | |
| RPM | A | 0.11% | 0.41% | 0.11% | |
| RS | B | 0.66% | 0.37% | 0.37% | |
| SNA | A | 0.63% | 0.44% | 0.44% | |
| SPG | B | 0.58% | 0.41% | 0.41% | |
| SSNC | B | 0.09% | 0.35% | 0.09% | |
| STLD | B | 0.47% | 0.42% | 0.42% | |
| SWKS | F | 0.2% | 0.24% | 0.2% | |
| SYF | B | 0.29% | 0.51% | 0.29% | |
| TOL | B | 0.16% | 0.42% | 0.16% | |
| TPL | A | 0.08% | 0.44% | 0.08% | |
| TPR | B | 0.47% | 0.43% | 0.43% | |
| TRGP | B | 0.36% | 0.49% | 0.36% | |
| TXT | D | 0.07% | 0.13% | 0.07% | |
| UHS | D | 0.89% | 0.33% | 0.33% | |
| UTHR | C | 0.04% | 0.42% | 0.04% | |
| VICI | C | 0.44% | 0.33% | 0.33% | |
| VST | B | 1.26% | 0.71% | 0.71% | |
| VTRS | A | 0.1% | 0.38% | 0.1% | |
| WPC | D | 0.21% | 0.22% | 0.21% | |
| WSM | B | 0.41% | 0.31% | 0.31% | |
| WU | D | 0.29% | 0.04% | 0.04% | |
| ZION | B | 0.06% | 0.09% | 0.06% |
AFLG Overweight 148 Positions Relative to JPME
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.06% | |
| NVDA | C | 5.45% | |
| MSFT | F | 4.6% | |
| GOOGL | C | 2.04% | |
| META | D | 1.8% | |
| AMZN | C | 1.78% | |
| BRK.A | B | 1.57% | |
| AVGO | D | 1.27% | |
| MO | A | 0.99% | |
| NFLX | A | 0.91% | |
| COST | B | 0.9% | |
| QCOM | F | 0.88% | |
| PG | A | 0.84% | |
| ABBV | D | 0.82% | |
| FICO | B | 0.8% | |
| RL | B | 0.79% | |
| XOM | B | 0.74% | |
| BK | A | 0.73% | |
| PGR | A | 0.73% | |
| CTAS | B | 0.7% | |
| JNJ | D | 0.7% | |
| BSX | B | 0.68% | |
| ELV | F | 0.67% | |
| CEG | D | 0.62% | |
| MRK | F | 0.62% | |
| WMT | A | 0.61% | |
| FFIV | B | 0.6% | |
| CRM | B | 0.59% | |
| BMY | B | 0.58% | |
| CL | D | 0.58% | |
| APH | A | 0.58% | |
| GILD | C | 0.57% | |
| CAT | B | 0.56% | |
| MMM | D | 0.55% | |
| GDDY | A | 0.55% | |
| ETN | A | 0.55% | |
| CMCSA | B | 0.55% | |
| FOXA | B | 0.55% | |
| MCK | B | 0.53% | |
| ECL | D | 0.52% | |
| VZ | C | 0.49% | |
| TT | A | 0.49% | |
| HWM | A | 0.46% | |
| CVX | A | 0.45% | |
| CTSH | B | 0.45% | |
| IBM | C | 0.44% | |
| CSCO | B | 0.44% | |
| LLY | F | 0.42% | |
| AXP | A | 0.41% | |
| ICE | C | 0.4% | |
| PCAR | B | 0.39% | |
| MSI | B | 0.39% | |
| IBKR | A | 0.39% | |
| WAB | B | 0.38% | |
| TJX | A | 0.38% | |
| HLT | A | 0.36% | |
| FIS | C | 0.36% | |
| TMUS | B | 0.35% | |
| PM | B | 0.35% | |
| LMT | D | 0.34% | |
| AMAT | F | 0.34% | |
| KO | D | 0.33% | |
| WELL | A | 0.32% | |
| CMG | B | 0.32% | |
| EA | A | 0.32% | |
| ADBE | C | 0.31% | |
| VLO | C | 0.31% | |
| LOW | D | 0.31% | |
| V | A | 0.3% | |
| AIG | B | 0.28% | |
| VSCO | B | 0.28% | |
| BKNG | A | 0.28% | |
| UNH | C | 0.27% | |
| OGN | D | 0.27% | |
| SOLV | C | 0.25% | |
| MTCH | D | 0.25% | |
| LII | A | 0.25% | |
| ERIE | D | 0.24% | |
| FDX | B | 0.24% | |
| CME | A | 0.23% | |
| ZM | B | 0.23% | |
| PH | A | 0.23% | |
| ACN | C | 0.22% | |
| MA | C | 0.21% | |
| VRSN | F | 0.21% | |
| VTR | C | 0.21% | |
| ALNY | D | 0.21% | |
| EXPE | B | 0.21% | |
| NWSA | B | 0.2% | |
| TROW | B | 0.2% | |
| PPG | F | 0.19% | |
| SHW | A | 0.19% | |
| CVS | D | 0.18% | |
| T | A | 0.18% | |
| HUM | C | 0.17% | |
| BEN | C | 0.17% | |
| AZO | C | 0.17% | |
| GL | B | 0.16% | |
| AIZ | A | 0.16% | |
| LKQ | D | 0.16% | |
| VRT | B | 0.16% | |
| CI | F | 0.15% | |
| GE | D | 0.15% | |
| SYK | C | 0.15% | |
| ULTA | F | 0.14% | |
| DELL | C | 0.14% | |
| MPC | D | 0.13% | |
| BBWI | D | 0.13% | |
| ANET | C | 0.13% | |
| SO | D | 0.13% | |
| FI | A | 0.12% | |
| SCCO | F | 0.11% | |
| EBAY | D | 0.1% | |
| KHC | F | 0.1% | |
| KLAC | D | 0.1% | |
| ETSY | D | 0.09% | |
| PSX | C | 0.09% | |
| PRU | A | 0.09% | |
| CRBG | B | 0.09% | |
| BLK | C | 0.09% | |
| ALL | A | 0.08% | |
| J | F | 0.08% | |
| DXC | B | 0.08% | |
| SPGI | C | 0.08% | |
| CVNA | B | 0.07% | |
| ROL | B | 0.06% | |
| SNPS | B | 0.06% | |
| DASH | A | 0.06% | |
| WSO | A | 0.06% | |
| ORLY | B | 0.06% | |
| UDR | B | 0.05% | |
| NXPI | D | 0.05% | |
| DPZ | C | 0.05% | |
| WTW | B | 0.05% | |
| MCO | B | 0.05% | |
| EPAM | C | 0.05% | |
| CDNS | B | 0.05% | |
| STT | A | 0.05% | |
| PSA | D | 0.05% | |
| KMB | D | 0.05% | |
| PINS | D | 0.04% | |
| AMCR | D | 0.04% | |
| IVZ | B | 0.04% | |
| MET | A | 0.04% | |
| WBA | F | 0.03% | |
| ALLE | D | 0.01% | |
| EQH | B | 0.0% | |
| TDG | D | 0.0% |
AFLG Underweight 238 Positions Relative to JPME
| Symbol | Grade | Weight | |
|---|---|---|---|
| CIEN | B | -0.51% | |
| ALSN | B | -0.51% | |
| DTM | B | -0.5% | |
| UNM | A | -0.5% | |
| JEF | A | -0.49% | |
| KMI | A | -0.48% | |
| 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% | |
| FCNCA | A | -0.43% | |
| TXRH | C | -0.43% | |
| EXEL | B | -0.43% | |
| HUBB | B | -0.43% | |
| USFD | A | -0.43% | |
| INGR | B | -0.42% | |
| EHC | B | -0.42% | |
| ATO | A | -0.42% | |
| PPC | C | -0.42% | |
| TAP | C | -0.42% | |
| RGA | A | -0.41% | |
| MRO | B | -0.41% | |
| CLH | B | -0.41% | |
| HBAN | A | -0.41% | |
| CASY | A | -0.41% | |
| NI | A | -0.41% | |
| XEL | A | -0.41% | |
| FAST | B | -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% | |
| WEC | A | -0.39% | |
| AME | A | -0.39% | |
| TYL | B | -0.39% | |
| IRM | D | -0.39% | |
| PNW | B | -0.39% | |
| EMN | D | -0.39% | |
| LAMR | D | -0.39% | |
| ESI | A | -0.39% | |
| CHTR | C | -0.39% | |
| JNPR | F | -0.38% | |
| OHI | C | -0.38% | |
| K | A | -0.38% | |
| DVA | B | -0.38% | |
| LNT | A | -0.38% | |
| FANG | D | -0.38% | |
| JLL | D | -0.38% | |
| UGI | A | -0.37% | |
| DTE | C | -0.37% | |
| REG | B | -0.37% | |
| SPB | C | -0.37% | |
| FYBR | D | -0.37% | |
| MTG | C | -0.37% | |
| ROKU | D | -0.37% | |
| AJG | B | -0.37% | |
| CMS | C | -0.37% | |
| VVV | F | -0.36% | |
| NXST | C | -0.36% | |
| NFG | A | -0.36% | |
| TSN | B | -0.36% | |
| BRBR | A | -0.36% | |
| KIM | A | -0.36% | |
| TKR | D | -0.35% | |
| CLX | B | -0.35% | |
| PAG | B | -0.35% | |
| CNM | D | -0.35% | |
| CUBE | D | -0.35% | |
| GGG | B | -0.35% | |
| POST | C | -0.35% | |
| TSCO | D | -0.34% | |
| ANSS | B | -0.34% | |
| COKE | C | -0.34% | |
| HPE | B | -0.34% | |
| KVUE | A | -0.33% | |
| MSM | C | -0.33% | |
| CHE | D | -0.33% | |
| CTRA | B | -0.33% | |
| EPR | D | -0.33% | |
| X | C | -0.33% | |
| HRB | D | -0.33% | |
| PK | B | -0.33% | |
| CHD | B | -0.33% | |
| STE | F | -0.32% | |
| AN | C | -0.32% | |
| CPB | D | -0.32% | |
| GIS | D | -0.32% | |
| FBIN | D | -0.32% | |
| WY | D | -0.31% | |
| RBC | A | -0.31% | |
| MTB | A | -0.31% | |
| WLK | D | -0.31% | |
| CAG | 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% | |
| IFF | D | -0.29% | |
| RGLD | C | -0.29% | |
| KRC | C | -0.29% | |
| SJM | D | -0.29% | |
| RRC | B | -0.29% | |
| SAM | C | -0.28% | |
| VEEV | C | -0.28% | |
| EXC | 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% | |
| OMC | C | -0.28% | |
| OLN | D | -0.28% | |
| WST | C | -0.28% | |
| STAG | F | -0.28% | |
| PAYX | C | -0.27% | |
| OVV | B | -0.27% | |
| BYD | C | -0.27% | |
| MPWR | F | -0.27% | |
| CRUS | D | -0.27% | |
| R | B | -0.27% | |
| FRPT | B | -0.27% | |
| SYY | B | -0.27% | |
| LPX | B | -0.27% | |
| TER | D | -0.27% | |
| ASH | D | -0.26% | |
| HRL | D | -0.26% | |
| DRI | B | -0.26% | |
| FLO | D | -0.26% | |
| AMH | D | -0.26% | |
| JAZZ | B | -0.26% | |
| SMG | D | -0.25% | |
| NBIX | C | -0.25% | |
| UI | A | -0.25% | |
| QGEN | D | -0.25% | |
| RVTY | F | -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% | |
| MCHP | D | -0.21% | |
| HSY | F | -0.21% | |
| RPRX | D | -0.21% | |
| FMC | D | -0.21% | |
| BRKR | D | -0.2% | |
| AFG | A | -0.19% | |
| FITB | A | -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 | B | -0.18% | |
| BKR | B | -0.18% | |
| ITT | A | -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% | |
| APA | D | -0.14% | |
| AVT | C | -0.14% | |
| SON | D | -0.14% | |
| PINC | B | -0.14% | |
| DFS | B | -0.14% | |
| M | D | -0.14% | |
| RYN | D | -0.14% | |
| POOL | C | -0.13% | |
| WEN | D | -0.13% | |
| WTM | A | -0.13% | |
| THO | B | -0.13% | |
| AKAM | D | -0.12% | |
| ALLY | C | -0.11% | |
| KEY | B | -0.1% | |
| SLGN | A | -0.1% | |
| CXT | B | -0.1% | |
| NSA | D | -0.09% | |
| XRAY | F | -0.09% | |
| LBRDK | C | -0.09% | |
| AYI | B | -0.09% | |
| TFX | F | -0.08% | |
| PB | A | -0.07% | |
| GEHC | F | -0.07% | |
| TNL | A | -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% | |
| 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% | |
| AEE | A | -0.02% | |
| KSS | F | -0.01% | |
| ATR | B | -0.01% | |
| CC | C | -0.0% |
AFLG: Top Represented Industries & Keywords
Industries:
Specialty Retail
Asset Management
Information Technology Services
Health Care Plans
Software - Application
Drug Manufacturers - Major
Insurance - Diversified
Internet Content & Information
REIT - Residential
Semiconductors
Business Services
Credit Services
Diversified Industrials
Insurance - Life
Residential Construction
Specialty Chemicals
Utilities - Regulated Electric
Insurance - Property & Casualty
Medical Distribution
Oil & Gas Refining & Marketing
JPME: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Banks - Regional - US
Oil & Gas E&P
Biotechnology
Diagnostics & Research
Diversified Industrials
Specialty Chemicals
Medical Instruments & Supplies
REIT - Retail
Software - Application
Communication Equipment
Information Technology Services
Medical Care
Oil & Gas Midstream
Packaging & Containers
REIT - Diversified
REIT - Industrial
REIT - Residential
Semiconductors
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