AFMC vs. JPME ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)
AFMC

Active Factor Mid Cap ETF

AFMC 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 mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.31

Average Daily Volume

9,370

Number of Holdings *

244

* 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 AFMC JPME
30 Days 7.36% 5.14%
60 Days 6.97% 5.14%
90 Days 8.83% 7.46%
12 Months 41.05% 30.14%
104 Overlapping Holdings
Symbol Grade Weight in AFMC Weight in JPME Overlap
ALSN B 1.14% 0.51% 0.51%
AN C 0.25% 0.32% 0.25%
AOS F 0.1% 0.28% 0.1%
APA D 0.08% 0.14% 0.08%
ATR B 0.15% 0.01% 0.01%
AVT C 0.28% 0.14% 0.14%
AYI B 1.19% 0.09% 0.09%
BLDR D 0.6% 0.34% 0.34%
BRBR A 0.58% 0.36% 0.36%
BRX A 0.08% 0.4% 0.08%
BWA D 0.21% 0.13% 0.13%
BYD C 0.35% 0.27% 0.27%
CACI D 0.76% 0.4% 0.4%
CAH B 0.13% 0.4% 0.13%
CASY A 0.14% 0.41% 0.14%
CHE D 0.4% 0.33% 0.33%
CLF F 0.18% 0.28% 0.18%
CNA B 0.24% 0.0% 0.0%
CNM D 0.67% 0.35% 0.35%
CNXC F 0.09% 0.06% 0.06%
COKE C 0.83% 0.34% 0.34%
CPT B 0.09% 0.2% 0.09%
CR A 0.29% 0.05% 0.05%
CRI D 0.18% 0.04% 0.04%
CROX D 0.17% 0.22% 0.17%
CRUS D 0.47% 0.27% 0.27%
CSL C 0.82% 0.42% 0.42%
CUBE D 0.1% 0.35% 0.1%
CUZ B 0.56% 0.15% 0.15%
CXT B 0.04% 0.1% 0.04%
DECK A 0.51% 0.38% 0.38%
DINO D 0.46% 0.35% 0.35%
DKS C 0.29% 0.36% 0.29%
DVA B 0.05% 0.38% 0.05%
EHC B 0.27% 0.42% 0.27%
EME C 1.3% 0.38% 0.38%
EPR D 0.31% 0.33% 0.31%
EXEL B 0.39% 0.43% 0.39%
EXP A 0.57% 0.21% 0.21%
GEN B 0.1% 0.33% 0.1%
GLPI C 0.68% 0.36% 0.36%
HIW D 0.78% 0.3% 0.3%
HOG D 0.25% 0.02% 0.02%
HRB D 0.53% 0.33% 0.33%
HSIC B 0.08% 0.29% 0.08%
HST C 0.22% 0.32% 0.22%
INCY C 0.32% 0.27% 0.27%
INGR B 0.92% 0.42% 0.42%
ITT A 0.09% 0.17% 0.09%
JAZZ B 0.39% 0.26% 0.26%
JBL B 0.69% 0.32% 0.32%
JLL D 0.44% 0.38% 0.38%
L A 0.21% 0.25% 0.21%
LAMR D 0.39% 0.39% 0.39%
LECO B 0.09% 0.3% 0.09%
LPX B 0.24% 0.27% 0.24%
M D 0.15% 0.14% 0.14%
MANH D 0.28% 0.37% 0.28%
MEDP D 0.47% 0.28% 0.28%
MOH F 0.37% 0.29% 0.29%
MSM C 0.26% 0.33% 0.26%
MTG C 1.07% 0.37% 0.37%
NBIX C 0.22% 0.25% 0.22%
NEU C 0.19% 0.3% 0.19%
NFG A 0.55% 0.36% 0.36%
NNN D 0.0% 0.22% 0.0%
NRG B 0.96% 0.45% 0.45%
NSA D 0.26% 0.09% 0.09%
NTAP C 0.59% 0.34% 0.34%
NVST B 0.46% 0.05% 0.05%
NVT B 0.27% 0.18% 0.18%
NXST C 0.62% 0.36% 0.36%
OC A 0.78% 0.41% 0.41%
OHI C 0.58% 0.38% 0.38%
OLN D 0.26% 0.28% 0.26%
ORI A 1.12% 0.4% 0.4%
PHM D 0.57% 0.37% 0.37%
PINC B 0.44% 0.14% 0.14%
PK B 0.44% 0.33% 0.33%
PPC C 0.53% 0.42% 0.42%
PRI A 0.59% 0.22% 0.22%
RGLD C 0.4% 0.29% 0.29%
RPM A 0.5% 0.41% 0.41%
RS B 0.35% 0.37% 0.35%
SAIC F 0.38% 0.28% 0.28%
SJM D 0.18% 0.29% 0.18%
SNA A 0.46% 0.44% 0.44%
SNX C 0.57% 0.28% 0.28%
STLD B 0.36% 0.42% 0.36%
TAP C 0.07% 0.42% 0.07%
THC D 1.2% 0.4% 0.4%
TOL B 1.48% 0.42% 0.42%
TPL A 0.87% 0.44% 0.44%
TPR B 0.56% 0.43% 0.43%
TXRH C 0.7% 0.43% 0.43%
UGI A 0.33% 0.37% 0.33%
UHS D 0.46% 0.33% 0.33%
UNM A 0.9% 0.5% 0.5%
UTHR C 1.66% 0.42% 0.42%
VST B 0.95% 0.71% 0.71%
WPC D 0.62% 0.22% 0.22%
WSM B 0.71% 0.31% 0.31%
WU D 0.07% 0.04% 0.04%
ZION B 0.17% 0.09% 0.09%
AFMC Overweight 140 Positions Relative to JPME
Symbol Grade Weight
SFM A 1.95%
MLI C 1.17%
GDDY A 1.12%
KBH D 1.12%
FIX A 1.0%
IDCC A 0.95%
ACT D 0.86%
IBOC A 0.86%
CW B 0.81%
TMHC B 0.8%
ESNT D 0.78%
RDN C 0.75%
SF B 0.74%
JXN C 0.73%
LII A 0.73%
WBS A 0.71%
CVLT B 0.69%
FHI A 0.67%
G B 0.67%
FICO B 0.66%
ERIE D 0.64%
CMC B 0.61%
AMG B 0.61%
MUSA A 0.58%
BERY B 0.57%
FFIV B 0.57%
DBX B 0.55%
TGNA B 0.54%
SBRA C 0.53%
PSN D 0.53%
SANM B 0.52%
CRS A 0.52%
ACIW B 0.51%
HALO F 0.51%
NYT C 0.51%
ENS D 0.5%
CBSH A 0.5%
MTH D 0.49%
KMT B 0.49%
BCC B 0.46%
GMED A 0.46%
BTU B 0.45%
GHC C 0.45%
ONTO D 0.44%
NTCT C 0.44%
HNI B 0.44%
AMR C 0.43%
AGCO D 0.42%
PVH C 0.41%
WFRD D 0.4%
GEF A 0.4%
MAN D 0.39%
HLI B 0.39%
CHRD D 0.39%
TEX D 0.38%
CDP C 0.38%
DDS B 0.38%
ANF C 0.37%
AIZ A 0.37%
WSO A 0.37%
UFPI B 0.35%
ARW D 0.34%
ADC B 0.33%
CSWI A 0.33%
HWC B 0.33%
COLB A 0.33%
ASO F 0.32%
GAP C 0.32%
SSB B 0.31%
FHN A 0.31%
BDC B 0.3%
TTEK F 0.3%
APPF B 0.3%
FSS B 0.29%
PBF D 0.28%
CHRW C 0.27%
LOPE B 0.27%
LNTH D 0.27%
RL B 0.27%
ATKR C 0.27%
WWD B 0.26%
WCC B 0.26%
ZD C 0.26%
JHG A 0.26%
CTRE D 0.26%
GPI A 0.25%
IBP D 0.25%
CATY B 0.25%
ENSG D 0.24%
VMI B 0.24%
ESAB B 0.24%
TDC D 0.23%
AIT A 0.22%
CRVL A 0.21%
LEA D 0.21%
NAVI C 0.2%
OZK B 0.2%
JWN C 0.19%
HOMB A 0.19%
PRGO B 0.18%
ADNT F 0.18%
DXC B 0.18%
HPP F 0.17%
APLE B 0.17%
SM B 0.17%
NUS D 0.17%
ABG B 0.17%
VSH D 0.15%
BLD D 0.13%
OPCH D 0.12%
AEO F 0.12%
BOX B 0.11%
NSIT F 0.11%
ELF C 0.11%
TPH D 0.11%
EQH B 0.1%
EXLS B 0.1%
VNT B 0.1%
BPMC C 0.1%
ITRI B 0.09%
AMN F 0.09%
ZETA D 0.08%
OGN D 0.08%
ASGN F 0.08%
DCI B 0.08%
DOCS C 0.08%
HAE C 0.08%
SKX D 0.07%
OSCR D 0.06%
PBH A 0.06%
PDCO D 0.06%
MMSI B 0.06%
SPSC C 0.05%
ACLS F 0.05%
AWI A 0.05%
BMI B 0.04%
LEVI F 0.03%
IART C 0.02%
VRNS D 0.0%
PI D 0.0%
AFMC Underweight 234 Positions Relative to JPME
Symbol Grade Weight
APP B -1.27%
CIEN B -0.51%
SYF B -0.51%
DTM B -0.5%
TRGP B -0.49%
JEF A -0.49%
KMI A -0.48%
AMP A -0.48%
CMI A -0.47%
WMB A -0.47%
PWR A -0.46%
OMF A -0.45%
OKE A -0.45%
IP B -0.45%
ETR B -0.45%
CBRE B -0.44%
LNG B -0.44%
GRMN B -0.44%
FCNCA A -0.43%
GWW B -0.43%
HUBB B -0.43%
USFD A -0.43%
ATO A -0.42%
KR B -0.42%
CF B -0.41%
RGA A -0.41%
MRO B -0.41%
CLH B -0.41%
HBAN A -0.41%
NI A -0.41%
SPG B -0.41%
PEG A -0.41%
XEL A -0.41%
LDOS C -0.41%
FAST B -0.41%
PKG A -0.41%
EVRG A -0.4%
OGE B -0.4%
AM A -0.4%
LITE B -0.4%
PR B -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%
COR B -0.39%
EMN D -0.39%
PPL B -0.39%
ESI A -0.39%
CHTR C -0.39%
JNPR F -0.38%
VTRS A -0.38%
IT C -0.38%
AFL B -0.38%
K A -0.38%
LNT A -0.38%
FANG D -0.38%
HIG B -0.38%
AVB B -0.38%
DTE C -0.37%
REG B -0.37%
NVR D -0.37%
SPB C -0.37%
FYBR D -0.37%
ROKU D -0.37%
AJG B -0.37%
CMS C -0.37%
VVV F -0.36%
RMD C -0.36%
LEN D -0.36%
EIX B -0.36%
TSN B -0.36%
KIM A -0.36%
TKR D -0.35%
CLX B -0.35%
ED D -0.35%
PAG B -0.35%
FE C -0.35%
GGG B -0.35%
POST C -0.35%
SSNC B -0.35%
CBOE B -0.35%
TSCO D -0.34%
ANSS B -0.34%
HPE B -0.34%
KVUE A -0.33%
CTRA B -0.33%
DHI D -0.33%
X C -0.33%
VICI C -0.33%
CHD B -0.33%
BG F -0.33%
STE F -0.32%
LH C -0.32%
CPB D -0.32%
GIS D -0.32%
HOLX D -0.32%
FBIN D -0.32%
ESS B -0.31%
ROST C -0.31%
WY D -0.31%
EG C -0.31%
RBC A -0.31%
MTB A -0.31%
WLK D -0.31%
NUE C -0.31%
CAG D -0.31%
MAS D -0.31%
LYB F -0.31%
AVY D -0.3%
GNTX C -0.3%
BPOP B -0.3%
ACI C -0.3%
LSTR D -0.3%
AR B -0.3%
HPQ B -0.3%
CTVA C -0.3%
DOX D -0.3%
EQR B -0.29%
A D -0.29%
IFF D -0.29%
KRC C -0.29%
MOS F -0.29%
RRC B -0.29%
BBY D -0.29%
ADM D -0.29%
SAM C -0.28%
VEEV C -0.28%
EXC C -0.28%
IQV D -0.28%
MKC D -0.28%
OMC C -0.28%
WST C -0.28%
STAG F -0.28%
PAYX C -0.27%
DVN F -0.27%
OVV B -0.27%
MPWR F -0.27%
R B -0.27%
FRPT B -0.27%
SYY B -0.27%
TER D -0.27%
ASH D -0.26%
HRL D -0.26%
DRI B -0.26%
FLO D -0.26%
CDW F -0.26%
AMH D -0.26%
MAA B -0.25%
CNC D -0.25%
SMG D -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%
SWKS F -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%
EXPD D -0.22%
HUN F -0.22%
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%
FRT B -0.18%
BKR B -0.18%
RF A -0.17%
KEYS A -0.17%
BRO B -0.17%
ACHC F -0.17%
SLM A -0.17%
ELAN D -0.16%
SCI B -0.15%
AXS A -0.15%
SON D -0.14%
DFS B -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%
THO B -0.13%
AKAM D -0.12%
QRVO F -0.12%
CFG B -0.11%
ALLY C -0.11%
KEY B -0.1%
SLGN A -0.1%
ACGL D -0.1%
XRAY F -0.09%
LBRDK C -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%
NDSN B -0.06%
GO C -0.06%
IEX B -0.05%
PFG D -0.05%
HXL D -0.05%
BIIB F -0.04%
VIRT B -0.04%
IPG D -0.03%
ADTN A -0.03%
FTRE D -0.03%
PAYC B -0.03%
AEE A -0.02%
KSS F -0.01%
CC C -0.0%
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