IJH vs. JPME ETF Comparison

Comparison of iShares Core S&P Mid-Cap ETF (IJH) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)

IJH

iShares Core S&P Mid-Cap ETF

IJH Description

The investment seeks to track the investment results of an index composed of mid-capitalization 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 S&P MidCap 400® (the "underlying index"), which measures the performance of the mid-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$61.68

Average Daily Volume

8,006,168

Number of Holdings ^*

400

* 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

$104.10

Average Daily Volume

14,386

Number of Holdings ^*

335

* may have additional holdings in another (foreign) market

Performance

Period	IJH	JPME
30 Days	2.13%	2.05%
60 Days	5.09%	6.54%
90 Days	6.94%	10.78%
12 Months	28.50%	29.47%

135 Overlapping Holdings

	Symbol	Grade	Weight in IJH	Weight in JPME	Overlap
	ACHC	F	0.2%	0.28%	0.2%
	AFG	B	0.34%	0.18%	0.18%
	ALLY	F	0.33%	0.11%	0.11%
	AM	A	0.18%	0.4%	0.18%
	AMH	D	0.41%	0.27%	0.27%
	AN	D	0.16%	0.36%	0.16%
	AR	B	0.29%	0.29%	0.29%
	ASH	F	0.15%	0.29%	0.15%
	ATR	A	0.37%	0.01%	0.01%
	AVT	C	0.16%	0.14%	0.14%
	AYI	A	0.32%	0.07%	0.07%
	BRBR	A	0.28%	0.31%	0.28%
	BRKR	D	0.26%	0.27%	0.26%
	BRX	C	0.29%	0.38%	0.29%
	BYD	C	0.15%	0.25%	0.15%
	CACI	A	0.39%	0.41%	0.39%
	CASY	D	0.48%	0.38%	0.38%
	CC	D	0.1%	0.0%	0.0%
	CHE	C	0.31%	0.35%	0.31%
	CHK	D	0.58%	0.29%	0.29%
	CIEN	A	0.31%	0.46%	0.31%
	CLF	F	0.21%	0.32%	0.21%
	CLH	C	0.42%	0.39%	0.39%
	CNM	F	0.29%	0.38%	0.29%
	CNXC	F	0.08%	0.08%	0.08%
	COKE	C	0.27%	0.37%	0.27%
	CR	C	0.26%	0.05%	0.05%
	CRI	D	0.08%	0.05%	0.05%
	CROX	C	0.29%	0.32%	0.29%
	CRUS	D	0.22%	0.33%	0.22%
	CSL	A	0.71%	0.42%	0.42%
	CUBE	C	0.41%	0.39%	0.39%
	CUZ	C	0.15%	0.15%	0.15%
	CXT	F	0.09%	0.1%	0.09%
	DINO	D	0.25%	0.38%	0.25%
	DKS	D	0.41%	0.38%	0.38%
	DLB	C	0.16%	0.22%	0.16%
	DTM	A	0.26%	0.39%	0.26%
	EGP	D	0.31%	0.26%	0.26%
	EHC	B	0.33%	0.4%	0.33%
	EME	C	0.69%	0.33%	0.33%
	EPR	C	0.13%	0.37%	0.13%
	EXEL	B	0.26%	0.32%	0.26%
	EXP	B	0.33%	0.2%	0.2%
	FLO	D	0.15%	0.28%	0.15%
	FNB	D	0.17%	0.06%	0.06%
	FNF	B	0.0%	0.18%	0.0%
	FR	D	0.25%	0.26%	0.25%
	FYBR	C	0.27%	0.38%	0.27%
	GGG	C	0.5%	0.35%	0.35%
	GLPI	A	0.49%	0.37%	0.37%
	GNTX	D	0.23%	0.31%	0.23%
	HOG	D	0.16%	0.02%	0.02%
	HRB	C	0.3%	0.36%	0.3%
	HXL	F	0.17%	0.05%	0.05%
	IDA	D	0.19%	0.22%	0.19%
	INGR	B	0.31%	0.39%	0.31%
	IRDM	B	0.13%	0.25%	0.13%
	ITT	C	0.42%	0.17%	0.17%
	JAZZ	F	0.23%	0.24%	0.23%
	JEF	A	0.35%	0.41%	0.35%
	JLL	C	0.44%	0.39%	0.39%
	KRC	C	0.14%	0.29%	0.14%
	LAMR	C	0.4%	0.41%	0.4%
	LECO	F	0.37%	0.28%	0.28%
	LITE	A	0.14%	0.31%	0.14%
	LPX	C	0.23%	0.27%	0.23%
	LSTR	F	0.23%	0.31%	0.23%
	M	F	0.15%	0.14%	0.14%
	MANH	C	0.58%	0.38%	0.38%
	MEDP	F	0.29%	0.28%	0.28%
	MSM	D	0.13%	0.34%	0.13%
	MTG	B	0.23%	0.39%	0.23%
	NBIX	F	0.4%	0.24%	0.24%
	NEU	F	0.15%	0.31%	0.15%
	NFG	A	0.19%	0.37%	0.19%
	NNN	A	0.31%	0.26%	0.26%
	NSA	C	0.11%	0.1%	0.1%
	NVST	D	0.11%	0.04%	0.04%
	NVT	D	0.4%	0.18%	0.18%
	NXST	F	0.17%	0.36%	0.17%
	OC	C	0.52%	0.37%	0.37%
	OGE	A	0.29%	0.39%	0.29%
	OHI	C	0.36%	0.39%	0.36%
	OLN	C	0.19%	0.34%	0.19%
	ORI	B	0.29%	0.39%	0.29%
	OVV	D	0.37%	0.23%	0.23%
	PAG	D	0.1%	0.35%	0.1%
	PB	D	0.23%	0.06%	0.06%
	PFGC	A	0.42%	0.37%	0.37%
	PK	D	0.1%	0.34%	0.1%
	POST	D	0.19%	0.38%	0.19%
	PPC	D	0.07%	0.37%	0.07%
	PR	D	0.3%	0.36%	0.3%
	PRI	A	0.31%	0.2%	0.2%
	R	C	0.22%	0.24%	0.22%
	RBC	C	0.3%	0.3%	0.3%
	REXR	D	0.37%	0.22%	0.22%
	RGA	C	0.49%	0.39%	0.39%
	RGLD	C	0.32%	0.3%	0.3%
	RPM	B	0.53%	0.37%	0.37%
	RRC	B	0.26%	0.27%	0.26%
	RS	D	0.55%	0.35%	0.35%
	RYN	C	0.15%	0.16%	0.15%
	SAIC	A	0.25%	0.31%	0.25%
	SAM	C	0.09%	0.25%	0.09%
	SCI	D	0.39%	0.14%	0.14%
	SLGN	C	0.15%	0.1%	0.1%
	SLM	C	0.17%	0.16%	0.16%
	SMG	B	0.13%	0.29%	0.13%
	SNX	D	0.31%	0.29%	0.29%
	SON	D	0.18%	0.15%	0.15%
	SRCL	A	0.2%	0.26%	0.2%
	STAG	D	0.24%	0.31%	0.24%
	STWD	C	0.22%	0.25%	0.22%
	THC	D	0.54%	0.41%	0.41%
	THO	C	0.2%	0.14%	0.14%
	TKR	D	0.19%	0.4%	0.19%
	TNL	C	0.11%	0.06%	0.06%
	TOL	A	0.55%	0.43%	0.43%
	TPL	A	0.6%	0.29%	0.29%
	TXRH	C	0.41%	0.38%	0.38%
	UGI	C	0.18%	0.4%	0.18%
	UNM	A	0.0%	0.41%	0.0%
	USFD	C	0.52%	0.4%	0.4%
	UTHR	C	0.55%	0.4%	0.4%
	VVV	F	0.18%	0.35%	0.18%
	WEN	D	0.1%	0.13%	0.1%
	WLK	C	0.17%	0.38%	0.17%
	WPC	C	0.46%	0.25%	0.25%
	WSM	B	0.67%	0.37%	0.37%
	WU	D	0.0%	0.04%	0.0%
	X	F	0.27%	0.33%	0.27%
	XRAY	D	0.18%	0.14%	0.14%
	ZION	D	0.23%	0.07%	0.07%

IJH Overweight 265 Positions Relative to JPME

	Symbol	Grade	Weight
	ILMN	B	0.71%
	LII	C	0.66%
	WSO	C	0.6%
	AVTR	D	0.6%
	BURL	D	0.57%
	DT	B	0.54%
	IBKR	A	0.52%
	PSTG	F	0.52%
	RNR	A	0.49%
	ACM	A	0.48%
	FIX	B	0.48%
	COHR	A	0.47%
	BMRN	F	0.46%
	CW	A	0.45%
	FND	C	0.45%
	ELS	D	0.45%
	TTEK	A	0.44%
	WING	C	0.43%
	XPO	F	0.43%
	BLD	D	0.42%
	SAIA	D	0.4%
	SRPT	F	0.4%
	BJ	C	0.39%
	CCK	C	0.39%
	RRX	C	0.38%
	FBIN	B	0.38%
	WMS	D	0.38%
	EWBC	D	0.38%
	SFM	A	0.38%
	DUOL	B	0.36%
	KNSL	C	0.36%
	CHDN	D	0.35%
	ARMK	B	0.35%
	WWD	C	0.35%
	AA	B	0.35%
	BWXT	A	0.35%
	CNH	D	0.34%
	NLY	C	0.34%
	ONTO	C	0.34%
	TPX	C	0.33%
	SF	A	0.33%
	WTRG	D	0.33%
	WAL	C	0.32%
	MUSA	D	0.32%
	SKX	D	0.31%
	GPK	D	0.31%
	TTC	D	0.31%
	EVR	C	0.31%
	OLED	C	0.31%
	NYT	C	0.31%
	CG	B	0.31%
	KNX	D	0.3%
	MORN	C	0.3%
	AIT	B	0.3%
	WEX	C	0.3%
	KBR	B	0.3%
	DCI	C	0.3%
	FN	B	0.29%
	HLI	B	0.29%
	LAD	C	0.29%
	GME	D	0.29%
	UFPI	C	0.28%
	FHN	D	0.28%
	FLR	C	0.28%
	SSD	B	0.28%
	FCN	C	0.28%
	CHRD	F	0.28%
	TKO	A	0.28%
	ENSG	D	0.28%
	BERY	C	0.27%
	WBS	D	0.27%
	VOYA	A	0.27%
	LNW	F	0.27%
	AXTA	C	0.27%
	GMED	D	0.27%
	MIDD	D	0.26%
	PEN	D	0.26%
	WCC	D	0.26%
	MTZ	A	0.26%
	ADC	B	0.26%
	RGEN	F	0.26%
	KEX	C	0.25%
	PNFP	D	0.25%
	AAL	D	0.25%
	SSB	C	0.25%
	AAON	B	0.25%
	HALO	C	0.25%
	TMHC	C	0.25%
	LNTH	C	0.25%
	TREX	D	0.25%
	CGNX	F	0.24%
	HLNE	A	0.24%
	FLS	B	0.24%
	SEIC	B	0.24%
	ALV	F	0.24%
	CFR	D	0.24%
	PLNT	B	0.24%
	ANF	F	0.24%
	WTFC	C	0.24%
	RYAN	A	0.24%
	ARW	C	0.24%
	HQY	C	0.24%
	MKSI	F	0.24%
	PCTY	B	0.24%
	LSCC	D	0.24%
	VNO	A	0.23%
	MTN	D	0.23%
	CVLT	C	0.23%
	RLI	A	0.23%
	H	C	0.23%
	CBSH	D	0.23%
	MSA	F	0.23%
	FAF	C	0.23%
	ESNT	C	0.23%
	AZPN	B	0.22%
	CMC	D	0.22%
	NOVT	D	0.22%
	WFRD	F	0.22%
	NOV	F	0.22%
	OSK	F	0.22%
	LFUS	D	0.22%
	G	A	0.22%
	BIO	B	0.22%
	HR	D	0.22%
	MAT	D	0.22%
	MASI	B	0.21%
	DBX	B	0.21%
	ESAB	C	0.21%
	ELF	F	0.21%
	GXO	D	0.21%
	CBT	C	0.21%
	LEA	F	0.21%
	AGCO	D	0.21%
	SNV	D	0.21%
	KBH	C	0.21%
	EXLS	A	0.21%
	WH	C	0.21%
	MTSI	C	0.21%
	CYTK	D	0.21%
	WTS	C	0.2%
	SIGI	D	0.2%
	EXPO	A	0.2%
	ONB	D	0.2%
	KRG	C	0.2%
	VMI	B	0.2%
	DAR	F	0.2%
	OLLI	C	0.2%
	MTDR	F	0.2%
	WHR	C	0.2%
	CHX	C	0.2%
	THG	C	0.19%
	DOCS	A	0.19%
	PVH	F	0.19%
	ALTR	C	0.19%
	NXT	F	0.19%
	BC	D	0.19%
	MDU	C	0.19%
	MMS	C	0.19%
	VNT	F	0.18%
	OPCH	F	0.18%
	KD	D	0.18%
	AMG	B	0.18%
	COLB	C	0.18%
	ST	F	0.18%
	APPF	C	0.18%
	JHG	B	0.17%
	UBSI	D	0.17%
	CELH	F	0.17%
	HOMB	D	0.17%
	MUR	F	0.17%
	PSN	A	0.17%
	POR	D	0.17%
	FIVE	D	0.17%
	CNX	A	0.17%
	ROIV	D	0.17%
	CPRI	B	0.17%
	RH	C	0.17%
	GBCI	C	0.17%
	KNF	C	0.17%
	GTLS	F	0.17%
	BCO	C	0.17%
	UMBF	C	0.16%
	IRT	D	0.16%
	AVNT	C	0.16%
	NJR	C	0.16%
	FFIN	D	0.16%
	GATX	F	0.16%
	GAP	F	0.16%
	QLYS	F	0.16%
	CIVI	F	0.16%
	VNOM	A	0.16%
	BDC	B	0.16%
	BKH	C	0.15%
	HWC	D	0.15%
	RMBS	F	0.15%
	PII	D	0.15%
	SBRA	C	0.15%
	OZK	D	0.15%
	SWX	C	0.15%
	WMG	C	0.15%
	FCFS	F	0.15%
	PNM	B	0.14%
	ENS	D	0.14%
	HAE	D	0.14%
	ORA	C	0.14%
	LOPE	D	0.14%
	EEFT	F	0.14%
	ASGN	D	0.14%
	OGS	C	0.14%
	CNO	C	0.13%
	SLAB	D	0.13%
	KMPR	D	0.13%
	ALE	A	0.13%
	VAL	F	0.13%
	VLY	C	0.13%
	SR	D	0.13%
	BLKB	C	0.12%
	COTY	F	0.12%
	LANC	F	0.12%
	ALGM	F	0.12%
	MAN	D	0.12%
	CDP	A	0.12%
	YETI	C	0.12%
	TEX	F	0.12%
	PRGO	F	0.12%
	NWE	B	0.12%
	POWI	F	0.12%
	ALTM	D	0.11%
	ASB	F	0.11%
	NSP	F	0.11%
	NEOG	F	0.11%
	IBOC	D	0.11%
	PBF	F	0.11%
	AMED	D	0.11%
	NYCB	D	0.11%
	PCH	C	0.11%
	TCBI	C	0.11%
	AMKR	F	0.11%
	COLM	D	0.1%
	GHC	C	0.1%
	TDC	D	0.1%
	FHI	C	0.1%
	LIVN	B	0.1%
	ZI	D	0.1%
	CHH	C	0.1%
	SYNA	F	0.1%
	GT	F	0.09%
	SHC	C	0.09%
	VC	F	0.09%
	BHF	F	0.09%
	RCM	B	0.08%
	HGV	F	0.08%
	ENOV	F	0.08%
	AZTA	F	0.08%
	VAC	D	0.08%
	ARWR	F	0.08%
	IPGP	D	0.07%
	VSH	F	0.07%
	JWN	D	0.07%
	GEF	D	0.06%
	UAA	B	0.06%
	CAR	F	0.05%
	UA	B	0.04%
	CADE	D	0.0%
	EQH	C	0.0%

IJH Underweight 200 Positions Relative to JPME

	Symbol	Grade	Weight
	VST	B	-0.61%
	APP	A	-0.58%
	NRG	A	-0.45%
	MPWR	B	-0.44%
	EMN	C	-0.44%
	ALSN	A	-0.43%
	HUBB	B	-0.43%
	PHM	A	-0.42%
	PEG	A	-0.42%
	PWR	B	-0.42%
	CMI	A	-0.42%
	DVA	C	-0.41%
	IRM	A	-0.41%
	AMP	A	-0.41%
	CF	A	-0.41%
	ETR	A	-0.41%
	KR	C	-0.41%
	CBRE	B	-0.41%
	IP	C	-0.4%
	LEN	B	-0.4%
	LDOS	A	-0.4%
	SYF	B	-0.4%
	ATO	A	-0.4%
	DGX	C	-0.39%
	STLD	B	-0.39%
	JNPR	B	-0.39%
	OMF	F	-0.39%
	WEC	A	-0.39%
	AFL	A	-0.39%
	TAP	D	-0.39%
	HIG	B	-0.39%
	SPG	A	-0.39%
	WMB	A	-0.39%
	DHI	C	-0.39%
	PPL	B	-0.39%
	XEL	B	-0.39%
	KMI	A	-0.39%
	NVR	B	-0.39%
	DTE	A	-0.39%
	LNT	A	-0.39%
	NI	A	-0.39%
	CMS	A	-0.39%
	EVRG	C	-0.39%
	ROKU	B	-0.38%
	GIS	C	-0.38%
	MRO	C	-0.38%
	CAG	D	-0.38%
	BG	F	-0.38%
	OKE	A	-0.38%
	LNG	A	-0.38%
	FE	C	-0.38%
	TRGP	A	-0.38%
	ESI	C	-0.38%
	EIX	B	-0.38%
	UHS	D	-0.38%
	PNW	B	-0.38%
	GWW	B	-0.38%
	ED	A	-0.38%
	AVB	C	-0.38%
	PKG	B	-0.38%
	K	A	-0.38%
	CBOE	B	-0.37%
	FAST	C	-0.37%
	GRMN	D	-0.37%
	PCG	C	-0.37%
	CE	C	-0.37%
	TYL	B	-0.37%
	BLDR	B	-0.37%
	FCNCA	D	-0.37%
	RMD	C	-0.37%
	SPB	C	-0.37%
	LYB	F	-0.37%
	NTAP	D	-0.36%
	TPR	C	-0.36%
	SSNC	C	-0.36%
	VICI	C	-0.36%
	AJG	D	-0.36%
	REG	C	-0.36%
	AOS	B	-0.36%
	SNA	A	-0.36%
	FANG	C	-0.36%
	CPB	D	-0.36%
	CAH	B	-0.36%
	IT	B	-0.36%
	WY	C	-0.35%
	DECK	B	-0.35%
	STE	D	-0.35%
	AME	D	-0.35%
	CLX	C	-0.35%
	VTRS	D	-0.35%
	TER	C	-0.35%
	TSCO	B	-0.35%
	ROST	D	-0.34%
	CDW	D	-0.34%
	MAS	A	-0.34%
	EG	B	-0.34%
	HST	D	-0.34%
	KIM	C	-0.34%
	IFF	C	-0.34%
	ADM	F	-0.34%
	HOLX	D	-0.34%
	HBAN	D	-0.34%
	TSN	D	-0.34%
	KVUE	C	-0.33%
	IQV	F	-0.33%
	ANSS	D	-0.33%
	HPE	B	-0.33%
	CHD	D	-0.33%
	CHTR	D	-0.33%
	A	B	-0.33%
	MOH	D	-0.33%
	BBY	C	-0.33%
	AVY	D	-0.33%
	CNC	F	-0.32%
	MKC	C	-0.32%
	SJM	D	-0.32%
	NUE	C	-0.32%
	HSIC	D	-0.32%
	ESS	D	-0.31%
	JBL	C	-0.31%
	CTVA	A	-0.31%
	HIW	C	-0.31%
	CTRA	D	-0.31%
	BPOP	D	-0.31%
	DOX	B	-0.31%
	ACI	F	-0.3%
	EXC	A	-0.3%
	HPQ	B	-0.3%
	MOS	F	-0.3%
	SWKS	F	-0.29%
	SYY	D	-0.29%
	HUN	C	-0.29%
	EQR	C	-0.29%
	HRL	F	-0.28%
	OMC	C	-0.28%
	CWEN	C	-0.27%
	DVN	F	-0.27%
	ON	F	-0.27%
	QGEN	F	-0.27%
	MTB	C	-0.26%
	VEEV	C	-0.26%
	MCHP	F	-0.26%
	DRI	C	-0.26%
	WST	D	-0.26%
	L	D	-0.25%
	HAL	D	-0.25%
	PAYX	A	-0.25%
	FRPT	C	-0.25%
	MAA	D	-0.25%
	FMC	C	-0.25%
	EXPD	D	-0.24%
	MGM	C	-0.24%
	HSY	F	-0.23%
	INCY	B	-0.23%
	RPRX	D	-0.23%
	CPT	C	-0.21%
	AGO	B	-0.21%
	QRVO	F	-0.2%
	REYN	D	-0.2%
	FRT	D	-0.19%
	KEYS	C	-0.18%
	GLW	C	-0.17%
	FITB	C	-0.17%
	BRO	A	-0.16%
	UI	A	-0.16%
	ELAN	C	-0.16%
	BWA	C	-0.15%
	RF	C	-0.15%
	APA	F	-0.15%
	BAH	A	-0.15%
	BKR	B	-0.15%
	TXT	F	-0.14%
	AXS	A	-0.14%
	AKAM	D	-0.14%
	POOL	B	-0.13%
	ACGL	B	-0.12%
	WTM	C	-0.12%
	PINC	F	-0.12%
	TFX	C	-0.11%
	DFS	C	-0.11%
	CFG	D	-0.09%
	GEHC	C	-0.08%
	LBRDK	B	-0.08%
	KEY	C	-0.08%
	GO	F	-0.06%
	NDSN	C	-0.06%
	CMA	C	-0.06%
	TECH	D	-0.06%
	RHI	D	-0.06%
	PFG	C	-0.05%
	BIIB	F	-0.05%
	VIRT	B	-0.04%
	IEX	D	-0.04%
	PAYC	D	-0.03%
	IPG	D	-0.03%
	FTRE	F	-0.03%
	AEE	A	-0.02%
	ADTN	C	-0.02%
	KSS	D	-0.01%
	CNA	D	-0.0%

IJH: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Biotechnology Oil & Gas E&P Software - Application Business Services Specialty Chemicals Asset Management Building Materials Packaging & Containers Semiconductors Diagnostics & Research Engineering & Construction REIT - Diversified Specialty Retail Apparel Manufacturing Medical Care Packaged Foods REIT - Industrial Scientific & Technical Instruments

Keywords: Bank Banking Mining Natural Gas Chemical Real Estate Investment Trust Insurance Electronics Aerospace Semiconductor Supply Chain Management Deposit Products Beverage Computing Construction Telecommunications Biotechnology Commercial Banking Insurance Products Building Materials

JPME: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Packaged Foods Banks - Regional - US Oil & Gas E&P Biotechnology Diversified Industrials Specialty Chemicals Medical Instruments & Supplies REIT - Retail Communication Equipment Diagnostics & Research Information Technology Services Medical Care Oil & Gas Midstream Packaging & Containers REIT - Diversified REIT - Industrial REIT - Residential Semiconductors Software - Application

Keywords: S&P 500 Natural Gas Real Estate Investment Trust Electricity Insurance Electronics Nasdaq 100 Bank Computing Aerospace Chemical Banking Insurance Products Disability Mining Plastic Semiconductor Biotechnology Food Products Real Estate Market