JPME vs. AFLG ETF Comparison

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

$104.70

Average Daily Volume

15,824

Number of Holdings *

340

* may have additional holdings in another (foreign) market
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

$33.69

Average Daily Volume

7,866

Number of Holdings *

248

* may have additional holdings in another (foreign) market
Performance
Period JPME AFLG
30 Days 4.25% 3.22%
60 Days 6.63% 5.50%
90 Days 9.45% 6.21%
12 Months 23.92% 35.25%
99 Overlapping Holdings
Symbol Grade Weight in JPME Weight in AFLG Overlap
ACGL C 0.12% 0.22% 0.12%
ADM D 0.28% 0.07% 0.07%
AFL C 0.47% 0.82% 0.47%
AMP A 0.39% 0.14% 0.14%
AOS D 0.31% 0.46% 0.31%
APP C 0.46% 0.38% 0.38%
AVB B 0.43% 0.05% 0.05%
BAH C 0.15% 0.2% 0.15%
BBWI F 0.03% 0.13% 0.03%
BBY C 0.34% 0.58% 0.34%
BG D 0.35% 0.08% 0.08%
BLDR C 0.34% 0.34% 0.34%
BRO C 0.17% 0.31% 0.17%
BWA D 0.13% 0.04% 0.04%
CAH C 0.36% 0.11% 0.11%
CBOE C 0.43% 0.42% 0.42%
CDW D 0.32% 0.04% 0.04%
CF C 0.38% 0.4% 0.38%
CFG C 0.1% 0.26% 0.1%
CMI C 0.39% 0.46% 0.39%
CNA C 0.0% 0.49% 0.0%
CNC D 0.3% 0.25% 0.25%
CPT B 0.21% 0.17% 0.17%
CSL B 0.28% 0.39% 0.28%
DECK C 0.32% 0.26% 0.26%
DHI B 0.42% 0.4% 0.4%
DINO F 0.28% 0.07% 0.07%
DKS D 0.36% 0.05% 0.05%
DVN F 0.22% 0.35% 0.22%
ED C 0.42% 0.29% 0.29%
EG C 0.34% 0.17% 0.17%
EIX C 0.44% 0.25% 0.25%
EME B 0.29% 0.53% 0.29%
EQR B 0.32% 0.11% 0.11%
ESS B 0.34% 0.05% 0.05%
EVRG B 0.42% 0.29% 0.29%
FE C 0.42% 0.61% 0.42%
GLPI C 0.39% 0.47% 0.39%
GRMN D 0.43% 0.39% 0.39%
GWW B 0.38% 0.16% 0.16%
HIG B 0.43% 1.2% 0.43%
HOLX B 0.37% 0.05% 0.05%
HPQ D 0.25% 0.5% 0.25%
HSIC C 0.31% 0.4% 0.31%
HST C 0.3% 0.4% 0.3%
INCY C 0.22% 0.21% 0.21%
IP B 0.4% 0.3% 0.3%
IPG C 0.03% 0.08% 0.03%
IT B 0.38% 0.14% 0.14%
JBL D 0.26% 0.16% 0.16%
KEYS C 0.16% 0.21% 0.16%
KR C 0.39% 0.47% 0.39%
L C 0.25% 0.19% 0.19%
LDOS B 0.4% 0.13% 0.13%
LEN B 0.42% 0.38% 0.38%
LYB D 0.37% 0.08% 0.08%
MAA B 0.28% 0.52% 0.28%
MANH B 0.37% 0.26% 0.26%
MAS B 0.33% 0.55% 0.33%
MOH D 0.34% 0.1% 0.1%
MOS F 0.25% 0.03% 0.03%
MRO C 0.29% 0.22% 0.22%
NRG C 0.29% 0.73% 0.29%
NTAP D 0.34% 0.64% 0.34%
NUE F 0.29% 0.39% 0.29%
NVR B 0.39% 0.41% 0.39%
OC D 0.34% 0.32% 0.32%
PEG B 0.43% 0.55% 0.43%
PFG B 0.05% 0.04% 0.04%
PHM B 0.44% 0.58% 0.44%
PKG B 0.38% 0.33% 0.33%
PPL C 0.43% 0.05% 0.05%
QRVO F 0.2% 0.09% 0.09%
RF B 0.14% 0.27% 0.14%
RHI D 0.06% 0.34% 0.06%
RMD C 0.34% 0.06% 0.06%
ROST C 0.36% 0.05% 0.05%
RPM B 0.38% 0.11% 0.11%
RS D 0.34% 0.63% 0.34%
SNA C 0.35% 0.54% 0.35%
SPG B 0.41% 0.57% 0.41%
SSNC B 0.36% 0.1% 0.1%
STLD F 0.33% 0.39% 0.33%
SWKS D 0.28% 0.27% 0.27%
SYF C 0.33% 0.24% 0.24%
TOL B 0.44% 0.16% 0.16%
TPL B 0.25% 0.05% 0.05%
TPR C 0.33% 0.39% 0.33%
TRGP B 0.46% 0.28% 0.28%
TXT D 0.14% 0.09% 0.09%
UHS B 0.46% 1.12% 0.46%
UTHR C 0.44% 0.05% 0.05%
VICI C 0.39% 0.5% 0.39%
VST C 0.34% 0.78% 0.34%
VTRS D 0.35% 0.09% 0.09%
WPC C 0.27% 0.25% 0.25%
WSM D 0.34% 0.33% 0.33%
WU F 0.04% 0.36% 0.04%
ZION D 0.07% 0.05% 0.05%
JPME Overweight 241 Positions Relative to AFLG
Symbol Grade Weight
FYBR C 0.54%
K B 0.52%
IRM C 0.48%
JEF B 0.48%
OHI B 0.47%
CBRE A 0.47%
BRX B 0.45%
MTG B 0.45%
NI B 0.45%
INGR B 0.44%
ATO B 0.44%
OKE B 0.44%
ALSN B 0.44%
CUBE B 0.43%
POST C 0.43%
ORI B 0.43%
THC A 0.43%
ETR B 0.43%
UNM B 0.42%
CACI B 0.42%
CMS C 0.42%
CPB C 0.42%
FCNCA D 0.42%
USFD B 0.42%
PNW C 0.42%
CAG C 0.41%
MPWR C 0.41%
AJG D 0.41%
CLH A 0.41%
EHC C 0.41%
LAMR B 0.41%
WMB B 0.41%
DVA B 0.41%
TYL C 0.4%
PCG C 0.4%
OGE C 0.4%
REG C 0.4%
DGX B 0.4%
AEE C 0.39%
JLL B 0.39%
NFG B 0.39%
EPR B 0.39%
HUBB B 0.39%
CLX C 0.39%
RGA C 0.39%
STE C 0.38%
CASY D 0.38%
WEC C 0.38%
HRB C 0.38%
JNPR B 0.38%
XEL B 0.37%
TXRH C 0.37%
TKR D 0.37%
FAST C 0.37%
TSCO C 0.37%
SPB C 0.37%
KIM C 0.37%
EMN B 0.37%
AM C 0.37%
SJM C 0.36%
ESI D 0.36%
NXST D 0.36%
CHD D 0.36%
CRUS D 0.36%
KVUE C 0.36%
ROKU C 0.36%
PWR B 0.36%
AN D 0.35%
OMF D 0.35%
CHE C 0.35%
MKC C 0.35%
TAP D 0.35%
DTE C 0.35%
PFGC B 0.35%
CSGP D 0.34%
WY C 0.34%
GGG C 0.34%
PPC D 0.34%
WLK D 0.34%
FANG D 0.34%
HBAN B 0.34%
ACHC C 0.34%
IQV C 0.34%
AME C 0.34%
EXEL C 0.34%
AVY C 0.34%
ANSS D 0.33%
CIEN C 0.33%
TER D 0.33%
SAIC C 0.33%
CNP C 0.33%
VVV D 0.33%
LNT B 0.33%
CHTR D 0.33%
CE F 0.32%
GIS B 0.32%
NEU D 0.32%
A C 0.32%
DOX C 0.32%
HIW B 0.32%
PAG D 0.32%
TSN C 0.32%
STAG C 0.32%
CTVA B 0.31%
SYY D 0.31%
AMH C 0.31%
BPOP C 0.31%
MSM D 0.31%
XP D 0.31%
LNG C 0.31%
LSTR D 0.31%
EXC C 0.31%
PK D 0.31%
SRCL A 0.3%
ODFL D 0.3%
ACI F 0.3%
GNTX F 0.3%
CTRA D 0.3%
OLN D 0.29%
FLO C 0.29%
QGEN C 0.29%
HRL C 0.29%
UGI C 0.29%
VEEV C 0.29%
EQT D 0.28%
CNM F 0.28%
Z B 0.28%
NNN C 0.28%
OMC B 0.28%
SWN D 0.27%
KRC B 0.27%
FR B 0.27%
CROX D 0.27%
DRI B 0.27%
RBC C 0.27%
EGP B 0.27%
FRPT B 0.27%
AR F 0.27%
X F 0.27%
CHK D 0.26%
PAYX C 0.26%
HUN D 0.26%
RRC D 0.26%
WST D 0.26%
SAM F 0.26%
RPRX C 0.25%
ASH D 0.25%
LITE B 0.25%
BRKR D 0.25%
LECO F 0.25%
IRDM D 0.25%
NBIX F 0.25%
MTB B 0.25%
DTM B 0.25%
BYD C 0.24%
HAL F 0.24%
OVV F 0.24%
EXPD C 0.24%
MEDP F 0.24%
IDA C 0.24%
SNX D 0.24%
MCHP F 0.24%
ON D 0.24%
COKE C 0.24%
JAZZ D 0.23%
LBRDK F 0.23%
REXR C 0.23%
STWD B 0.23%
AGO C 0.22%
BRBR C 0.22%
MGM F 0.22%
R A 0.22%
HPE D 0.22%
CLF F 0.22%
FRT C 0.21%
DLB D 0.21%
LW D 0.21%
PRI B 0.2%
REYN C 0.2%
CELH F 0.2%
AFG B 0.19%
FNF B 0.18%
GLW C 0.17%
FITB B 0.17%
CWEN C 0.17%
ELAN D 0.17%
EXP B 0.17%
SON C 0.16%
NVT D 0.16%
RYN C 0.16%
BKR C 0.15%
ITT B 0.15%
RGLD C 0.15%
SCI B 0.15%
CUZ B 0.15%
GO F 0.15%
AKAM D 0.14%
M F 0.14%
LPX B 0.14%
APA F 0.14%
AXS B 0.14%
SLM D 0.14%
THO D 0.13%
PINC C 0.13%
AVT C 0.13%
POOL C 0.13%
WEN C 0.13%
XRAY D 0.13%
UI B 0.12%
TFX C 0.12%
WTM D 0.12%
DFS B 0.11%
CNXC F 0.11%
ALLY F 0.11%
SLGN B 0.1%
CACC F 0.1%
KEY B 0.08%
SMG C 0.07%
CC F 0.07%
AYI B 0.07%
BIIB F 0.06%
TNL D 0.06%
NDSN C 0.06%
FNB C 0.06%
TECH C 0.06%
PB B 0.06%
CMA B 0.06%
CR C 0.05%
VIRT C 0.05%
HES F 0.05%
CRI D 0.05%
HXL F 0.05%
IEX D 0.04%
LEG D 0.04%
NVST D 0.04%
ADTN D 0.03%
PAYC D 0.03%
FTRE D 0.03%
HOG C 0.02%
KSS F 0.01%
ATR B 0.01%
JPME Underweight 149 Positions Relative to AFLG
Symbol Grade Weight
AAPL C -7.45%
MSFT C -4.92%
NVDA D -4.36%
GOOGL D -1.88%
AMZN C -1.69%
BRK.A C -1.69%
META B -1.47%
AVGO C -1.2%
MO C -1.05%
ABBV C -1.05%
QCOM D -1.0%
ELV C -1.0%
COST B -0.97%
PG C -0.96%
JNJ C -0.84%
MRK D -0.81%
PGR B -0.79%
XOM C -0.78%
RL C -0.75%
CL D -0.73%
CTAS B -0.71%
FICO B -0.7%
BK B -0.69%
BSX B -0.68%
NFLX B -0.6%
MMM B -0.6%
ECL B -0.59%
WMT C -0.59%
GILD B -0.56%
CMCSA D -0.56%
APH D -0.55%
FFIV B -0.55%
LLY C -0.55%
CAT B -0.54%
VZ B -0.54%
BMY C -0.53%
FOXA B -0.53%
CEG C -0.51%
CRM D -0.49%
MCK F -0.48%
ETN C -0.48%
GDDY C -0.48%
CTSH C -0.48%
TT B -0.45%
ICE C -0.45%
IBM B -0.45%
CVX D -0.43%
TJX B -0.41%
OGN D -0.41%
CSCO C -0.41%
KO C -0.41%
LMT C -0.4%
AMAT D -0.39%
AXP B -0.39%
ADBE F -0.39%
HWM B -0.39%
MSI B -0.38%
PM C -0.38%
FIS B -0.38%
PCAR D -0.37%
WAB B -0.35%
VLO F -0.33%
HLT B -0.33%
ERIE B -0.32%
LOW B -0.32%
WELL C -0.32%
MTCH C -0.32%
CMG C -0.32%
TMUS C -0.31%
V C -0.3%
UNH C -0.3%
EA D -0.3%
IBKR B -0.29%
AIG D -0.29%
SOLV C -0.27%
FDX C -0.26%
LII B -0.25%
BKNG C -0.24%
CME C -0.24%
VRSN D -0.23%
VTR C -0.23%
ALNY C -0.23%
ACN C -0.23%
ZM C -0.22%
HUM F -0.22%
MA B -0.22%
PPG D -0.21%
PH B -0.21%
CVS D -0.2%
SHW B -0.2%
T C -0.19%
LKQ F -0.19%
TROW D -0.19%
AZO D -0.19%
VSCO C -0.19%
NWSA D -0.19%
CI C -0.18%
ULTA D -0.17%
GL C -0.17%
BEN F -0.17%
EXPE C -0.17%
AIZ B -0.16%
GE B -0.16%
SYK C -0.16%
MPC F -0.14%
SO B -0.14%
KLAC D -0.13%
KHC C -0.13%
DELL D -0.12%
EBAY B -0.11%
ANET B -0.11%
SCCO D -0.11%
PSX F -0.1%
VRT C -0.1%
J C -0.1%
ETSY F -0.1%
DXC C -0.09%
CRBG D -0.09%
TEL D -0.09%
SPGI B -0.09%
PRU C -0.09%
COP D -0.08%
ALL B -0.08%
PSA B -0.06%
NXPI F -0.06%
WSO C -0.06%
ORLY C -0.06%
ROL C -0.06%
KMB D -0.06%
PSTG F -0.05%
DASH C -0.05%
EPAM F -0.05%
CDNS D -0.05%
STT A -0.05%
DPZ F -0.05%
WTW C -0.05%
UDR C -0.05%
IR C -0.05%
MCO B -0.05%
WBA F -0.04%
PINS F -0.04%
IVZ B -0.04%
MET B -0.04%
CVNA B -0.04%
SNPS D -0.04%
AMCR B -0.04%
TDG B -0.01%
ALLE B -0.01%
EQH C -0.0%
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