JPME vs. ACVF ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to American Conservative Values ETF (ACVF)

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

ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$45.63

Average Daily Volume

7,781

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

Performance

Period	JPME	ACVF
30 Days	5.14%	3.66%
60 Days	5.14%	5.20%
90 Days	7.46%	6.60%
12 Months	30.14%	31.26%

101 Overlapping Holdings

Symbol	Grade	Weight in JPME	Weight in ACVF	Overlap
A	D	0.29%	0.06%	0.06%
ADM	D	0.29%	0.07%	0.07%
AEE	A	0.02%	0.01%	0.01%
AFL	B	0.38%	0.06%	0.06%
AJG	B	0.37%	0.05%	0.05%
AME	A	0.39%	0.07%	0.07%
AMP	A	0.48%	0.2%	0.2%
ANSS	B	0.34%	0.18%	0.18%
AVB	B	0.38%	0.06%	0.06%
BBY	D	0.29%	0.06%	0.06%
BIIB	F	0.04%	0.02%	0.02%
BKR	B	0.18%	0.08%	0.08%
BLDR	D	0.34%	0.14%	0.14%
BWA	D	0.13%	0.03%	0.03%
CAH	B	0.4%	0.07%	0.07%
CBOE	B	0.35%	0.18%	0.18%
CBRE	B	0.44%	0.14%	0.14%
CDW	F	0.26%	0.05%	0.05%
CE	F	0.19%	0.01%	0.01%
CFG	B	0.11%	0.07%	0.07%
CHD	B	0.33%	0.05%	0.05%
CHTR	C	0.39%	0.43%	0.39%
CLX	B	0.35%	0.01%	0.01%
CMI	A	0.47%	0.16%	0.16%
CNC	D	0.25%	0.06%	0.06%
COR	B	0.39%	0.13%	0.13%
CTVA	C	0.3%	0.1%	0.1%
DFS	B	0.14%	0.34%	0.14%
DHI	D	0.33%	0.11%	0.11%
DRI	B	0.26%	0.06%	0.06%
DTE	C	0.37%	0.04%	0.04%
ED	D	0.35%	0.01%	0.01%
EIX	B	0.36%	0.06%	0.06%
EQR	B	0.29%	0.06%	0.06%
EXC	C	0.28%	0.03%	0.03%
EXPD	D	0.22%	0.04%	0.04%
FAST	B	0.41%	0.11%	0.11%
FE	C	0.35%	0.05%	0.05%
FITB	A	0.19%	0.12%	0.12%
FMC	D	0.21%	0.01%	0.01%
FTRE	D	0.03%	0.0%	0.0%
GEHC	F	0.07%	0.07%	0.07%
GIS	D	0.32%	0.07%	0.07%
GLW	B	0.18%	0.08%	0.08%
GRMN	B	0.44%	0.46%	0.44%
GWW	B	0.43%	0.11%	0.11%
HAL	C	0.25%	0.05%	0.05%
HBAN	A	0.41%	0.05%	0.05%
HIG	B	0.38%	0.07%	0.07%
HOLX	D	0.32%	0.02%	0.02%
HPE	B	0.34%	0.23%	0.23%
HPQ	B	0.3%	0.15%	0.15%
HST	C	0.32%	0.02%	0.02%
HSY	F	0.21%	0.05%	0.05%
IFF	D	0.29%	0.02%	0.02%
INCY	C	0.27%	0.02%	0.02%
IP	B	0.45%	0.07%	0.07%
IPG	D	0.03%	0.19%	0.03%
IQV	D	0.28%	0.07%	0.07%
IT	C	0.38%	0.19%	0.19%
JBL	B	0.32%	0.16%	0.16%
KEY	B	0.1%	0.04%	0.04%
KEYS	A	0.17%	0.06%	0.06%
KMI	A	0.48%	0.11%	0.11%
KR	B	0.42%	0.04%	0.04%
KSS	F	0.01%	0.06%	0.01%
L	A	0.25%	0.04%	0.04%
LEN	D	0.36%	0.09%	0.09%
LH	C	0.32%	0.04%	0.04%
LYB	F	0.31%	0.04%	0.04%
MAA	B	0.25%	0.01%	0.01%
MANH	D	0.37%	0.16%	0.16%
MCHP	D	0.21%	0.06%	0.06%
MGM	D	0.23%	0.08%	0.08%
MKC	D	0.28%	0.03%	0.03%
MOS	F	0.29%	0.02%	0.02%
NUE	C	0.31%	0.09%	0.09%
OKE	A	0.45%	0.09%	0.09%
OMC	C	0.28%	0.3%	0.28%
PAYC	B	0.03%	0.02%	0.02%
PAYX	C	0.27%	0.13%	0.13%
PEG	A	0.41%	0.08%	0.08%
PFG	D	0.05%	0.03%	0.03%
PHM	D	0.37%	0.03%	0.03%
PKG	A	0.41%	0.04%	0.04%
POOL	C	0.13%	0.03%	0.03%
PWR	A	0.46%	0.03%	0.03%
RF	A	0.17%	0.08%	0.08%
RMD	C	0.36%	0.04%	0.04%
ROST	C	0.31%	0.31%	0.31%
SPG	B	0.41%	0.08%	0.08%
SYF	B	0.51%	0.01%	0.01%
SYY	B	0.27%	0.03%	0.03%
TPR	B	0.43%	0.03%	0.03%
TSCO	D	0.34%	0.19%	0.19%
TYL	B	0.39%	0.05%	0.05%
VEEV	C	0.28%	0.04%	0.04%
WEC	A	0.39%	0.05%	0.05%
WMB	A	0.47%	0.09%	0.09%
WY	D	0.31%	0.04%	0.04%
XEL	A	0.41%	0.07%	0.07%

JPME Overweight 237 Positions Relative to ACVF

Symbol	Grade	Weight
APP	B	1.27%
VST	B	0.71%
CIEN	B	0.51%
ALSN	B	0.51%
DTM	B	0.5%
UNM	A	0.5%
TRGP	B	0.49%
JEF	A	0.49%
OMF	A	0.45%
NRG	B	0.45%
ETR	B	0.45%
LNG	B	0.44%
TPL	A	0.44%
SNA	A	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%
TOL	B	0.42%
STLD	B	0.42%
PPC	C	0.42%
UTHR	C	0.42%
CSL	C	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%
NI	A	0.41%
OC	A	0.41%
LDOS	C	0.41%
EVRG	A	0.4%
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%
IRM	D	0.39%
PNW	B	0.39%
EMN	D	0.39%
PPL	B	0.39%
LAMR	D	0.39%
ESI	A	0.39%
JNPR	F	0.38%
OHI	C	0.38%
VTRS	A	0.38%
DECK	A	0.38%
K	A	0.38%
DVA	B	0.38%
LNT	A	0.38%
FANG	D	0.38%
EME	C	0.38%
JLL	D	0.38%
UGI	A	0.37%
REG	B	0.37%
NVR	D	0.37%
SPB	C	0.37%
FYBR	D	0.37%
MTG	C	0.37%
ROKU	D	0.37%
CMS	C	0.37%
RS	B	0.37%
VVV	F	0.36%
GLPI	C	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%
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%
COKE	C	0.34%
NTAP	C	0.34%
KVUE	A	0.33%
MSM	C	0.33%
CHE	D	0.33%
CTRA	B	0.33%
EPR	D	0.33%
UHS	D	0.33%
X	C	0.33%
VICI	C	0.33%
GEN	B	0.33%
HRB	D	0.33%
PK	B	0.33%
BG	F	0.33%
STE	F	0.32%
AN	C	0.32%
CPB	D	0.32%
FBIN	D	0.32%
ESS	B	0.31%
WSM	B	0.31%
EG	C	0.31%
RBC	A	0.31%
MTB	A	0.31%
WLK	D	0.31%
CAG	D	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%
NEU	C	0.3%
DOX	D	0.3%
RGLD	C	0.29%
KRC	C	0.29%
SJM	D	0.29%
MOH	F	0.29%
RRC	B	0.29%
HSIC	B	0.29%
SAM	C	0.28%
SNX	C	0.28%
MEDP	D	0.28%
SAIC	F	0.28%
CLF	F	0.28%
OLN	D	0.28%
WST	C	0.28%
AOS	F	0.28%
STAG	F	0.28%
DVN	F	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%
LPX	B	0.27%
TER	D	0.27%
ASH	D	0.26%
HRL	D	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%
CWEN	C	0.24%
IRDM	D	0.24%
SWKS	F	0.24%
AGO	B	0.24%
ON	D	0.24%
IDA	A	0.24%
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%
HUN	F	0.22%
EXP	A	0.21%
RPRX	D	0.21%
CPT	B	0.2%
BRKR	D	0.2%
AFG	A	0.19%
FNF	B	0.18%
REYN	D	0.18%
REXR	F	0.18%
NVT	B	0.18%
FRT	B	0.18%
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%
SON	D	0.14%
PINC	B	0.14%
M	D	0.14%
RYN	D	0.14%
BAH	F	0.14%
WEN	D	0.13%
TXT	D	0.13%
WTM	A	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%
TNL	A	0.07%
RHI	B	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%
WU	D	0.04%
CRI	D	0.04%
VIRT	B	0.04%
ADTN	A	0.03%
HOG	D	0.02%
ATR	B	0.01%
CC	C	0.0%
CNA	B	0.0%

JPME Underweight 262 Positions Relative to ACVF

Symbol	Grade	Weight
NVDA	C	-7.98%
MSFT	F	-4.56%
BRK.A	B	-2.76%
AVGO	D	-2.01%
TSLA	B	-1.92%
HD	A	-1.77%
COST	B	-1.72%
MA	C	-1.7%
CSCO	B	-1.59%
PG	A	-1.53%
LLY	F	-1.48%
XOM	B	-1.46%
ORCL	B	-1.18%
TMUS	B	-1.05%
MCD	D	-1.0%
ADBE	C	-0.98%
NOW	A	-0.95%
BKNG	A	-0.94%
INTU	C	-0.92%
PEP	F	-0.9%
TJX	A	-0.88%
ACN	C	-0.88%
LIN	D	-0.85%
MSI	B	-0.83%
FI	A	-0.79%
ABBV	D	-0.77%
SO	D	-0.75%
CVX	A	-0.73%
ANET	C	-0.7%
WFC	A	-0.7%
MDLZ	F	-0.65%
MRK	F	-0.65%
SPGI	C	-0.62%
ISRG	A	-0.62%
ETN	A	-0.61%
CI	F	-0.58%
PM	B	-0.58%
TXN	C	-0.56%
AMD	F	-0.55%
CPRT	A	-0.54%
AMAT	F	-0.52%
QCOM	F	-0.52%
TMO	F	-0.52%
UBER	D	-0.51%
ABT	B	-0.51%
NEE	D	-0.51%
CAT	B	-0.51%
SNPS	B	-0.5%
DHR	F	-0.49%
ORLY	B	-0.48%
MAR	B	-0.48%
SPOT	B	-0.48%
PANW	C	-0.48%
HON	B	-0.47%
ROP	B	-0.46%
CDNS	B	-0.46%
CME	A	-0.45%
C	A	-0.45%
GE	D	-0.45%
RTX	C	-0.44%
WM	A	-0.44%
ADI	D	-0.44%
BX	A	-0.42%
MCO	B	-0.42%
CTAS	B	-0.4%
LRCX	F	-0.39%
DE	A	-0.39%
CB	C	-0.38%
RSG	A	-0.38%
UNP	C	-0.38%
ADP	B	-0.38%
ICE	C	-0.38%
FICO	B	-0.38%
AMGN	D	-0.37%
ABNB	C	-0.37%
VRSN	F	-0.35%
BMY	B	-0.35%
ELV	F	-0.34%
LMT	D	-0.34%
MS	A	-0.33%
PLD	D	-0.33%
EXPE	B	-0.33%
PNC	B	-0.33%
MU	D	-0.32%
DASH	A	-0.32%
INTC	D	-0.32%
VRSK	A	-0.32%
SYK	C	-0.31%
VRTX	F	-0.31%
KLAC	D	-0.3%
ADSK	A	-0.3%
MDT	D	-0.29%
BSX	B	-0.29%
MCK	B	-0.28%
EA	A	-0.28%
AZO	C	-0.28%
MPC	D	-0.28%
MMC	B	-0.26%
USB	A	-0.26%
MET	A	-0.25%
CTSH	B	-0.25%
EQIX	A	-0.24%
MO	A	-0.23%
REGN	F	-0.22%
COP	C	-0.22%
KKR	A	-0.22%
SHW	A	-0.21%
GEV	B	-0.21%
EMR	A	-0.21%
CL	D	-0.21%
ZBRA	B	-0.21%
UPS	C	-0.21%
TTWO	A	-0.21%
WDAY	B	-0.21%
FFIV	B	-0.21%
TFC	A	-0.2%
JCI	C	-0.2%
APH	A	-0.2%
SCHW	B	-0.19%
PH	A	-0.19%
MNST	C	-0.19%
AMT	D	-0.19%
CSX	B	-0.19%
HUM	C	-0.18%
HLT	A	-0.18%
T	A	-0.18%
TT	A	-0.18%
FCX	D	-0.18%
GPN	B	-0.18%
NOC	D	-0.18%
RBA	A	-0.17%
APD	A	-0.17%
CVS	D	-0.17%
STZ	D	-0.17%
BA	F	-0.17%
AON	A	-0.17%
FTNT	C	-0.17%
NXPI	D	-0.17%
ZTS	D	-0.16%
ECL	D	-0.16%
CRWD	B	-0.16%
COF	B	-0.16%
SLB	C	-0.15%
PSA	D	-0.15%
FDX	B	-0.15%
LAD	A	-0.14%
LHX	C	-0.14%
FOXA	B	-0.14%
PCAR	B	-0.14%
BDX	F	-0.14%
ITW	B	-0.14%
NWS	B	-0.13%
DUK	C	-0.13%
EOG	A	-0.13%
FIS	C	-0.13%
SKX	D	-0.12%
WELL	A	-0.12%
TDG	D	-0.12%
F	C	-0.12%
FOX	A	-0.12%
NWSA	B	-0.12%
DLR	B	-0.11%
PINS	D	-0.1%
CCI	D	-0.1%
STT	A	-0.1%
LYV	A	-0.1%
RCL	A	-0.1%
RJF	A	-0.09%
OXY	D	-0.09%
GILD	C	-0.09%
MMM	D	-0.09%
HCA	F	-0.09%
EBAY	D	-0.09%
RKT	F	-0.09%
NTRS	A	-0.08%
CEG	D	-0.08%
ODFL	B	-0.08%
GD	F	-0.08%
KMB	D	-0.08%
EW	C	-0.08%
WTW	B	-0.08%
PPG	F	-0.07%
BK	A	-0.07%
NEM	D	-0.07%
WAB	B	-0.07%
EFX	F	-0.07%
VLTO	D	-0.07%
TROW	B	-0.07%
IR	B	-0.07%
CARR	D	-0.07%
GPC	D	-0.06%
BALL	D	-0.06%
MSCI	C	-0.06%
UAL	A	-0.06%
ETSY	D	-0.06%
LUV	C	-0.06%
BR	A	-0.06%
DG	F	-0.06%
UAA	C	-0.06%
UA	C	-0.06%
AAL	B	-0.06%
TRV	B	-0.05%
FTV	C	-0.05%
AIG	B	-0.05%
ALL	A	-0.05%
DD	D	-0.05%
NSC	B	-0.05%
DXCM	D	-0.05%
ILMN	D	-0.05%
LVS	C	-0.05%
OTIS	C	-0.05%
CINF	A	-0.05%
KHC	F	-0.05%
YUM	B	-0.04%
HES	B	-0.04%
IDXX	F	-0.04%
DPZ	C	-0.04%
J	F	-0.04%
APTV	D	-0.04%
AMCR	D	-0.04%
STX	D	-0.04%
ES	D	-0.04%
PRU	A	-0.04%
ROK	B	-0.03%
VMC	B	-0.03%
CNP	B	-0.03%
EL	F	-0.03%
DLTR	F	-0.03%
D	C	-0.03%
CHRW	C	-0.03%
ZBH	C	-0.03%
DOW	F	-0.03%
AEP	D	-0.03%
VTR	C	-0.03%
ULTA	F	-0.03%
SRE	A	-0.03%
JBHT	C	-0.02%
SBAC	D	-0.02%
PVH	C	-0.02%
RL	B	-0.02%
ARE	D	-0.02%
LKQ	D	-0.02%
WBA	F	-0.02%
XYL	D	-0.02%
SW	A	-0.02%
WYNN	D	-0.02%
AWK	D	-0.02%
MKTX	D	-0.02%
O	D	-0.02%
BBWI	D	-0.02%
AES	F	-0.01%
AAP	C	-0.01%
SLVM	B	-0.01%
PHIN	A	-0.01%
ALB	C	-0.01%
HAS	D	-0.01%
BEN	C	-0.01%
SOLV	C	-0.01%
EXR	D	-0.01%
MTD	D	-0.0%
EMBC	C	-0.0%
IVZ	B	-0.0%