JPME vs. AIEQ ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to AI Powered Equity ETF (AIEQ)

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

$109.57

Average Daily Volume

10,059

Number of Holdings ^*

338

* may have additional holdings in another (foreign) market

AIEQ

AI Powered Equity ETF

AIEQ Description

The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.04

Average Daily Volume

7,303

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

Performance

Period	JPME	AIEQ
30 Days	3.84%	7.36%
60 Days	4.75%	9.84%
90 Days	6.36%	10.93%
12 Months	28.81%	33.64%

37 Overlapping Holdings

Symbol	Grade	Weight in JPME	Weight in AIEQ	Overlap
ACI	C	0.3%	0.17%	0.17%
AM	A	0.4%	0.1%	0.1%
AOS	F	0.28%	0.34%	0.28%
APA	D	0.14%	0.24%	0.14%
APP	B	1.27%	1.73%	1.27%
BIIB	F	0.04%	0.71%	0.04%
CHE	D	0.33%	0.13%	0.13%
CHTR	C	0.39%	1.38%	0.39%
CSL	C	0.42%	0.59%	0.42%
DFS	B	0.14%	0.72%	0.14%
DINO	D	0.35%	0.16%	0.16%
EXP	B	0.21%	0.29%	0.21%
FANG	C	0.38%	1.32%	0.38%
FCNCA	A	0.43%	0.42%	0.42%
GRMN	B	0.44%	0.55%	0.44%
HOG	D	0.02%	0.27%	0.02%
HPE	B	0.34%	0.77%	0.34%
HRB	D	0.33%	0.35%	0.33%
HST	C	0.32%	0.98%	0.32%
IEX	C	0.05%	0.37%	0.05%
JAZZ	B	0.26%	0.14%	0.14%
LNG	A	0.44%	0.61%	0.44%
LPX	B	0.27%	0.12%	0.12%
LYB	F	0.31%	0.59%	0.31%
MGM	D	0.23%	0.54%	0.23%
NBIX	C	0.25%	0.17%	0.17%
NVT	B	0.18%	0.27%	0.18%
OMF	A	0.45%	0.14%	0.14%
QRVO	F	0.12%	0.59%	0.12%
SNX	D	0.28%	0.33%	0.28%
STLD	B	0.42%	0.62%	0.42%
TECH	F	0.06%	0.22%	0.06%
TKR	D	0.35%	0.11%	0.11%
UHS	D	0.33%	0.53%	0.33%
VST	A	0.71%	1.88%	0.71%
VVV	D	0.36%	0.11%	0.11%
WSM	C	0.31%	0.66%	0.31%

JPME Overweight 301 Positions Relative to AIEQ

Symbol	Grade	Weight
CIEN	C	0.51%
ALSN	B	0.51%
SYF	B	0.51%
DTM	A	0.5%
UNM	A	0.5%
TRGP	A	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%
OKE	A	0.45%
NRG	B	0.45%
IP	A	0.45%
ETR	B	0.45%
CBRE	B	0.44%
TPL	A	0.44%
SNA	A	0.44%
TPR	B	0.43%
TXRH	B	0.43%
GWW	B	0.43%
EXEL	B	0.43%
HUBB	B	0.43%
USFD	A	0.43%
INGR	C	0.42%
EHC	B	0.42%
ATO	A	0.42%
TOL	B	0.42%
PPC	C	0.42%
UTHR	C	0.42%
KR	B	0.42%
TAP	C	0.42%
CF	A	0.41%
RGA	A	0.41%
MRO	B	0.41%
CLH	C	0.41%
RPM	A	0.41%
HBAN	A	0.41%
CASY	A	0.41%
NI	A	0.41%
SPG	A	0.41%
PEG	A	0.41%
OC	A	0.41%
XEL	A	0.41%
LDOS	C	0.41%
FAST	B	0.41%
PKG	A	0.41%
EVRG	A	0.4%
CACI	D	0.4%
OGE	A	0.4%
CAH	B	0.4%
BRX	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%
WEC	A	0.39%
AME	A	0.39%
TYL	B	0.39%
IRM	C	0.39%
PNW	A	0.39%
COR	B	0.39%
EMN	C	0.39%
PPL	A	0.39%
LAMR	C	0.39%
ESI	B	0.39%
JNPR	D	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	C	0.38%
LNT	A	0.38%
EME	A	0.38%
JLL	D	0.38%
HIG	B	0.38%
AVB	B	0.38%
UGI	C	0.37%
DTE	C	0.37%
REG	A	0.37%
NVR	D	0.37%
SPB	C	0.37%
FYBR	C	0.37%
MTG	C	0.37%
ROKU	D	0.37%
AJG	A	0.37%
CMS	C	0.37%
MANH	D	0.37%
RS	B	0.37%
PHM	D	0.37%
RMD	C	0.36%
GLPI	C	0.36%
LEN	D	0.36%
NXST	C	0.36%
EIX	B	0.36%
DKS	D	0.36%
NFG	A	0.36%
TSN	B	0.36%
BRBR	A	0.36%
KIM	A	0.36%
CLX	A	0.35%
ED	C	0.35%
PAG	B	0.35%
FE	C	0.35%
CNM	D	0.35%
CUBE	C	0.35%
GGG	B	0.35%
POST	C	0.35%
SSNC	B	0.35%
CBOE	C	0.35%
TSCO	D	0.34%
ANSS	B	0.34%
COKE	C	0.34%
BLDR	D	0.34%
NTAP	C	0.34%
KVUE	A	0.33%
MSM	C	0.33%
CTRA	B	0.33%
EPR	C	0.33%
DHI	F	0.33%
X	B	0.33%
VICI	C	0.33%
GEN	B	0.33%
PK	C	0.33%
CHD	A	0.33%
BG	D	0.33%
STE	D	0.32%
LH	B	0.32%
AN	C	0.32%
CPB	D	0.32%
JBL	C	0.32%
GIS	D	0.32%
HOLX	D	0.32%
FBIN	D	0.32%
ESS	B	0.31%
ROST	D	0.31%
WY	F	0.31%
EG	C	0.31%
RBC	A	0.31%
MTB	A	0.31%
WLK	D	0.31%
NUE	C	0.31%
CAG	F	0.31%
MAS	D	0.31%
HIW	C	0.3%
AVY	F	0.3%
LECO	C	0.3%
GNTX	C	0.3%
BPOP	C	0.3%
LSTR	D	0.3%
AR	B	0.3%
HPQ	B	0.3%
CTVA	C	0.3%
NEU	D	0.3%
DOX	D	0.3%
EQR	C	0.29%
A	D	0.29%
IFF	D	0.29%
RGLD	C	0.29%
KRC	B	0.29%
MOS	F	0.29%
SJM	D	0.29%
MOH	F	0.29%
RRC	B	0.29%
HSIC	C	0.29%
BBY	D	0.29%
ADM	D	0.29%
SAM	C	0.28%
VEEV	C	0.28%
EXC	C	0.28%
MEDP	D	0.28%
SAIC	F	0.28%
IQV	F	0.28%
MKC	C	0.28%
CLF	F	0.28%
OMC	C	0.28%
OLN	F	0.28%
WST	C	0.28%
STAG	D	0.28%
PAYX	B	0.27%
DVN	F	0.27%
OVV	B	0.27%
BYD	B	0.27%
MPWR	F	0.27%
INCY	C	0.27%
CRUS	D	0.27%
R	B	0.27%
FRPT	A	0.27%
SYY	D	0.27%
TER	F	0.27%
ASH	F	0.26%
HRL	D	0.26%
DRI	B	0.26%
FLO	D	0.26%
CDW	F	0.26%
AMH	C	0.26%
MAA	B	0.25%
CNC	D	0.25%
SMG	C	0.25%
UI	B	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%
IDA	A	0.24%
STWD	C	0.23%
EGP	D	0.23%
FR	D	0.23%
DLB	B	0.22%
CROX	D	0.22%
WPC	C	0.22%
NNN	C	0.22%
PRI	B	0.22%
EXPD	C	0.22%
HUN	F	0.22%
MCHP	F	0.21%
HSY	F	0.21%
RPRX	D	0.21%
FMC	D	0.21%
CPT	B	0.2%
BRKR	D	0.2%
AFG	A	0.19%
FITB	B	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	A	0.18%
RF	A	0.17%
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%
AVT	C	0.14%
SON	F	0.14%
PINC	B	0.14%
M	F	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%
BWA	D	0.13%
THO	B	0.13%
AKAM	D	0.12%
CFG	B	0.11%
ALLY	C	0.11%
KEY	B	0.1%
SLGN	A	0.1%
CXT	C	0.1%
ACGL	C	0.1%
NSA	C	0.09%
XRAY	F	0.09%
LBRDK	C	0.09%
AYI	B	0.09%
ZION	B	0.09%
TFX	F	0.08%
PB	B	0.07%
GEHC	D	0.07%
TNL	A	0.07%
RHI	C	0.07%
FNB	A	0.07%
CMA	B	0.07%
CNXC	F	0.06%
NDSN	B	0.06%
GO	C	0.06%
NVST	B	0.05%
PFG	D	0.05%
HXL	F	0.05%
CR	A	0.05%
WU	F	0.04%
CRI	F	0.04%
VIRT	A	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%
ATR	B	0.01%
CC	C	0.0%
CNA	C	0.0%

JPME Underweight 99 Positions Relative to AIEQ

Symbol	Grade	Weight
NVDA	B	-4.07%
AMZN	C	-3.9%
INTC	C	-3.77%
GS	A	-3.64%
GOOGL	C	-3.4%
AVGO	D	-3.35%
CRWD	B	-2.94%
DIS	B	-2.63%
PLTR	B	-2.62%
ISRG	A	-2.6%
NKE	F	-2.52%
VRTX	D	-2.27%
ELV	F	-2.24%
APH	A	-2.2%
CVX	A	-2.09%
FI	A	-2.08%
BA	F	-1.65%
EMR	B	-1.37%
SNOW	B	-1.34%
UPS	C	-1.28%
ZS	B	-1.02%
EW	C	-1.02%
LPLA	A	-1.01%
F	C	-0.95%
RCL	A	-0.94%
DXCM	C	-0.94%
DASH	B	-0.93%
TEAM	A	-0.92%
LVS	B	-0.89%
TDG	D	-0.87%
HWM	A	-0.82%
SQ	A	-0.81%
FSLR	F	-0.77%
EL	F	-0.72%
GPC	D	-0.62%
OKTA	C	-0.54%
XPO	B	-0.51%
PSTG	D	-0.5%
LII	A	-0.49%
RHP	B	-0.47%
ETSY	D	-0.43%
ENPH	F	-0.43%
LLY	F	-0.42%
SFM	A	-0.39%
AAP	D	-0.36%
GNRC	C	-0.36%
CTLT	C	-0.33%
FN	C	-0.32%
ESTC	C	-0.31%
GL	C	-0.3%
KBR	F	-0.29%
RH	C	-0.29%
BWXT	B	-0.29%
GFS	C	-0.27%
HALO	F	-0.25%
RYAN	A	-0.24%
OSK	C	-0.22%
FLR	B	-0.22%
TTC	C	-0.22%
MTSI	B	-0.21%
BPMC	B	-0.21%
CMC	B	-0.2%
BSY	F	-0.19%
CNX	A	-0.19%
HLI	A	-0.19%
COOP	B	-0.19%
SEE	C	-0.18%
FIVN	C	-0.18%
LNC	C	-0.18%
HAE	C	-0.18%
DCI	B	-0.17%
EEFT	B	-0.17%
VKTX	F	-0.17%
GMED	A	-0.17%
CHRD	D	-0.17%
LNTH	D	-0.16%
TENB	C	-0.16%
MAN	F	-0.16%
MUR	D	-0.15%
SUM	B	-0.15%
ITCI	C	-0.14%
PRGO	C	-0.14%
RIVN	F	-0.14%
TREX	C	-0.14%
POWI	F	-0.14%
TDW	F	-0.13%
ST	F	-0.13%
CIVI	D	-0.13%
ORA	B	-0.13%
SM	B	-0.12%
HP	C	-0.12%
MSA	F	-0.11%
NOG	B	-0.11%
GATX	A	-0.1%
EXPO	D	-0.1%
CHX	C	-0.07%
WFRD	D	-0.07%
CFLT	B	-0.07%
RIG	D	-0.05%