DVY vs. JPME ETF Comparison

Comparison of iShares Select Dividend ETF (DVY) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$142.08

Average Daily Volume

343,986

Number of Holdings ^*

* 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	DVY	JPME
30 Days	4.91%	5.14%
60 Days	5.88%	5.14%
90 Days	8.67%	7.46%
12 Months	33.72%	30.14%

49 Overlapping Holdings

Symbol	Grade	Weight in DVY	Weight in JPME	Overlap
BBY	D	1.41%	0.29%	0.29%
CAG	D	1.18%	0.31%	0.31%
CC	C	0.29%	0.0%	0.0%
CFG	B	1.96%	0.11%	0.11%
CMA	A	0.99%	0.07%	0.07%
CMS	C	1.04%	0.37%	0.37%
DTE	C	1.02%	0.37%	0.37%
EIX	B	1.41%	0.36%	0.36%
ETR	B	1.62%	0.45%	0.45%
EXC	C	1.09%	0.28%	0.28%
FE	C	1.2%	0.35%	0.35%
FITB	A	1.4%	0.19%	0.19%
FMC	D	0.72%	0.21%	0.21%
FNB	A	0.63%	0.07%	0.07%
FNF	B	1.09%	0.18%	0.18%
GIS	D	0.88%	0.32%	0.32%
GRMN	B	0.88%	0.44%	0.44%
HBAN	A	1.6%	0.41%	0.41%
HPQ	B	1.19%	0.3%	0.3%
HRB	D	0.8%	0.33%	0.33%
HUN	F	0.32%	0.22%	0.22%
IDA	A	0.62%	0.24%	0.24%
IP	B	2.08%	0.45%	0.45%
IPG	D	0.84%	0.03%	0.03%
KEY	B	1.89%	0.1%	0.1%
KSS	F	0.2%	0.01%	0.01%
LNT	A	1.23%	0.38%	0.38%
LYB	F	1.04%	0.31%	0.31%
MSM	C	0.4%	0.33%	0.33%
NI	A	1.4%	0.41%	0.41%
NRG	B	1.28%	0.45%	0.45%
OGE	B	0.89%	0.4%	0.4%
OKE	A	1.97%	0.45%	0.45%
OMC	C	0.85%	0.28%	0.28%
OMF	A	0.69%	0.45%	0.45%
ORI	A	1.0%	0.4%	0.4%
PEG	A	1.38%	0.41%	0.41%
PFG	D	0.9%	0.05%	0.05%
PKG	A	0.96%	0.41%	0.41%
PNW	B	1.1%	0.39%	0.39%
PPL	B	1.2%	0.39%	0.39%
RF	A	1.79%	0.17%	0.17%
SON	D	0.5%	0.14%	0.14%
UGI	A	0.52%	0.37%	0.37%
UNM	A	1.08%	0.5%	0.5%
WEC	A	1.32%	0.39%	0.39%
WEN	D	0.31%	0.13%	0.13%
WU	D	0.4%	0.04%	0.04%
XEL	A	1.03%	0.41%	0.41%

DVY Overweight 49 Positions Relative to JPME

Symbol	Grade	Weight
MO	A	3.22%
T	A	2.12%
PM	B	2.0%
TFC	A	1.87%
D	C	1.68%
VZ	C	1.65%
PRU	A	1.39%
USB	A	1.39%
PFE	D	1.35%
GILD	C	1.27%
ES	D	1.24%
AEP	D	1.21%
NEE	D	1.21%
TROW	B	1.17%
FHN	A	1.17%
KMB	D	1.11%
CVX	A	1.08%
SRE	A	1.07%
F	C	1.06%
XOM	B	1.01%
NEM	D	0.99%
IBM	C	0.95%
CINF	A	0.94%
LMT	D	0.89%
MET	A	0.88%
IVZ	B	0.83%
WSO	A	0.82%
STX	D	0.82%
KO	D	0.81%
CNP	B	0.78%
SW	A	0.77%
VLO	C	0.75%
BEN	C	0.64%
WHR	B	0.64%
LAZ	B	0.63%
UBSI	B	0.62%
JHG	A	0.61%
GPC	D	0.55%
MCD	D	0.55%
NJR	A	0.5%
VLY	B	0.48%
BKH	A	0.45%
MRK	F	0.44%
WBA	F	0.44%
SWX	B	0.43%
NWL	B	0.37%
FHI	A	0.37%
NWE	B	0.36%
AVA	A	0.3%

DVY Underweight 289 Positions Relative to JPME

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%
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%
CBRE	B	-0.44%
LNG	B	-0.44%
TPL	A	-0.44%
SNA	A	-0.44%
TPR	B	-0.43%
FCNCA	A	-0.43%
TXRH	C	-0.43%
GWW	B	-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%
TOL	B	-0.42%
STLD	B	-0.42%
PPC	C	-0.42%
UTHR	C	-0.42%
CSL	C	-0.42%
KR	B	-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%
CASY	A	-0.41%
SPG	B	-0.41%
OC	A	-0.41%
LDOS	C	-0.41%
FAST	B	-0.41%
EVRG	A	-0.4%
CACI	D	-0.4%
CAH	B	-0.4%
BRX	A	-0.4%
AM	A	-0.4%
THC	D	-0.4%
LITE	B	-0.4%
PR	B	-0.4%
PFGC	B	-0.4%
PCG	A	-0.39%
DGX	A	-0.39%
AME	A	-0.39%
TYL	B	-0.39%
IRM	D	-0.39%
COR	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%
VTRS	A	-0.38%
IT	C	-0.38%
AFL	B	-0.38%
DECK	A	-0.38%
K	A	-0.38%
DVA	B	-0.38%
FANG	D	-0.38%
EME	C	-0.38%
JLL	D	-0.38%
HIG	B	-0.38%
AVB	B	-0.38%
REG	B	-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%
TSN	B	-0.36%
BRBR	A	-0.36%
KIM	A	-0.36%
TKR	D	-0.35%
CLX	B	-0.35%
ED	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%
TSCO	D	-0.34%
ANSS	B	-0.34%
COKE	C	-0.34%
BLDR	D	-0.34%
NTAP	C	-0.34%
HPE	B	-0.34%
KVUE	A	-0.33%
CHE	D	-0.33%
CTRA	B	-0.33%
EPR	D	-0.33%
DHI	D	-0.33%
UHS	D	-0.33%
X	C	-0.33%
VICI	C	-0.33%
GEN	B	-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%
CPB	D	-0.32%
JBL	B	-0.32%
HST	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	A	-0.31%
MTB	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%
EQR	B	-0.29%
A	D	-0.29%
IFF	D	-0.29%
RGLD	C	-0.29%
KRC	C	-0.29%
MOS	F	-0.29%
SJM	D	-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%
PAYX	C	-0.27%
DVN	F	-0.27%
OVV	B	-0.27%
BYD	C	-0.27%
MPWR	F	-0.27%
INCY	C	-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%
CDW	F	-0.26%
AMH	D	-0.26%
JAZZ	B	-0.26%
MAA	B	-0.25%
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%
SWKS	F	-0.24%
AGO	B	-0.24%
ON	D	-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%
WPC	D	-0.22%
NNN	D	-0.22%
PRI	A	-0.22%
EXPD	D	-0.22%
EXP	A	-0.21%
MCHP	D	-0.21%
HSY	F	-0.21%
RPRX	D	-0.21%
CPT	B	-0.2%
BRKR	D	-0.2%
AFG	A	-0.19%
CE	F	-0.19%
GLW	B	-0.18%
REYN	D	-0.18%
REXR	F	-0.18%
NVT	B	-0.18%
FRT	B	-0.18%
BKR	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%
APA	D	-0.14%
AVT	C	-0.14%
PINC	B	-0.14%
DFS	B	-0.14%
M	D	-0.14%
RYN	D	-0.14%
BAH	F	-0.14%
POOL	C	-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%
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%
ATR	B	-0.01%
CNA	B	-0.0%