JPME vs. BBRE ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE)

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

$108.81

Average Daily Volume

10,059

Number of Holdings ^*

338

* may have additional holdings in another (foreign) market

BBRE

JPMorgan BetaBuilders MSCI U.S. REIT ETF

BBRE Description

The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.

Grade (RS Rating)

Last Trade

$99.89

Average Daily Volume

36,485

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	JPME	BBRE
30 Days	3.84%	0.29%
60 Days	4.75%	-0.53%
90 Days	6.36%	2.37%
12 Months	28.81%	28.63%

29 Overlapping Holdings

Symbol	Grade	Weight in JPME	Weight in BBRE	Overlap
AMH	C	0.26%	1.04%	0.26%
AVB	B	0.38%	2.82%	0.38%
BRX	A	0.4%	0.76%	0.4%
CPT	B	0.2%	1.07%	0.2%
CUBE	C	0.35%	0.94%	0.35%
CUZ	B	0.15%	0.42%	0.15%
EGP	D	0.23%	0.67%	0.23%
EPR	C	0.33%	0.3%	0.3%
EQR	C	0.29%	2.25%	0.29%
ESS	B	0.31%	1.71%	0.31%
FR	D	0.23%	0.62%	0.23%
FRT	B	0.18%	0.73%	0.18%
GLPI	C	0.36%	1.11%	0.36%
HIW	C	0.3%	0.3%	0.3%
HST	C	0.32%	1.13%	0.32%
IRM	C	0.39%	2.92%	0.39%
KIM	A	0.36%	1.46%	0.36%
KRC	B	0.29%	0.37%	0.29%
MAA	B	0.25%	1.62%	0.25%
NNN	C	0.22%	0.67%	0.22%
NSA	C	0.09%	0.33%	0.09%
OHI	C	0.38%	0.85%	0.38%
PK	C	0.33%	0.3%	0.3%
REG	A	0.37%	1.08%	0.37%
REXR	F	0.18%	0.67%	0.18%
SPG	A	0.41%	4.71%	0.41%
STAG	D	0.28%	0.58%	0.28%
VICI	C	0.33%	2.63%	0.33%
WPC	C	0.22%	1.01%	0.22%

JPME Overweight 309 Positions Relative to BBRE

Symbol	Grade	Weight
APP	B	1.27%
VST	A	0.71%
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%
OMF	A	0.45%
OKE	A	0.45%
NRG	B	0.45%
IP	A	0.45%
ETR	B	0.45%
CBRE	B	0.44%
LNG	A	0.44%
TPL	A	0.44%
SNA	A	0.44%
GRMN	B	0.44%
TPR	B	0.43%
FCNCA	A	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%
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	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%
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%
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%
WEC	A	0.39%
AME	A	0.39%
TYL	B	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%
CHTR	C	0.39%
JNPR	D	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%
FANG	C	0.38%
EME	A	0.38%
JLL	D	0.38%
HIG	B	0.38%
UGI	C	0.37%
DTE	C	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%
VVV	D	0.36%
RMD	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%
TKR	D	0.35%
CLX	A	0.35%
ED	C	0.35%
PAG	B	0.35%
FE	C	0.35%
CNM	D	0.35%
GGG	B	0.35%
POST	C	0.35%
DINO	D	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%
HPE	B	0.34%
KVUE	A	0.33%
MSM	C	0.33%
CHE	D	0.33%
CTRA	B	0.33%
DHI	F	0.33%
UHS	D	0.33%
X	B	0.33%
GEN	B	0.33%
HRB	D	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%
ROST	D	0.31%
WSM	C	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%
LYB	F	0.31%
AVY	F	0.3%
LECO	C	0.3%
GNTX	C	0.3%
BPOP	C	0.3%
ACI	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%
A	D	0.29%
IFF	D	0.29%
RGLD	C	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%
SNX	D	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%
AOS	F	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%
LPX	B	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%
JAZZ	B	0.26%
CNC	D	0.25%
SMG	C	0.25%
NBIX	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%
MGM	D	0.23%
STWD	C	0.23%
DLB	B	0.22%
CROX	D	0.22%
PRI	B	0.22%
EXPD	C	0.22%
HUN	F	0.22%
EXP	B	0.21%
MCHP	F	0.21%
HSY	F	0.21%
RPRX	D	0.21%
FMC	D	0.21%
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%
NVT	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%
AXS	A	0.15%
APA	D	0.14%
AVT	C	0.14%
SON	F	0.14%
PINC	B	0.14%
DFS	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%
QRVO	F	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%
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%
TECH	F	0.06%
CNXC	F	0.06%
NDSN	B	0.06%
GO	C	0.06%
IEX	C	0.05%
NVST	B	0.05%
PFG	D	0.05%
HXL	F	0.05%
CR	A	0.05%
WU	F	0.04%
CRI	F	0.04%
BIIB	F	0.04%
VIRT	A	0.04%
IPG	D	0.03%
ADTN	A	0.03%
FTRE	D	0.03%
PAYC	B	0.03%
HOG	D	0.02%
AEE	A	0.02%
KSS	F	0.01%
ATR	B	0.01%
CC	C	0.0%
CNA	C	0.0%

JPME Underweight 85 Positions Relative to BBRE

Symbol	Grade	Weight
PLD	F	-8.82%
EQIX	A	-7.26%
WELL	A	-6.14%
DLR	B	-4.55%
PSA	C	-4.26%
O	C	-3.78%
EXR	C	-2.99%
VTR	B	-2.26%
INVH	D	-1.79%
ARE	F	-1.48%
SUI	C	-1.35%
DOC	C	-1.33%
UDR	B	-1.27%
ELS	C	-1.12%
BXP	C	-1.04%
VNO	C	-0.62%
ADC	A	-0.6%
COLD	D	-0.54%
RHP	B	-0.53%
KRG	B	-0.53%
SLG	B	-0.45%
EPRT	B	-0.42%
PECO	A	-0.41%
IRT	A	-0.41%
TRNO	F	-0.41%
SBRA	C	-0.4%
MAC	B	-0.37%
SKT	A	-0.34%
CDP	C	-0.32%
APLE	B	-0.31%
NHI	D	-0.31%
DEI	B	-0.29%
BNL	D	-0.27%
CTRE	C	-0.27%
IIPR	D	-0.26%
UE	B	-0.25%
MPW	F	-0.23%
LXP	D	-0.23%
IVT	A	-0.21%
FCPT	C	-0.21%
AKR	B	-0.21%
EQC	B	-0.2%
SHO	D	-0.2%
ROIC	A	-0.19%
DRH	B	-0.17%
XHR	B	-0.16%
PEB	D	-0.15%
ELME	D	-0.14%
JBGS	F	-0.14%
LTC	B	-0.14%
RLJ	C	-0.14%
VRE	B	-0.13%
ALEX	B	-0.13%
AAT	B	-0.13%
GNL	F	-0.13%
ESRT	C	-0.13%
GTY	A	-0.12%
AIV	C	-0.12%
PDM	D	-0.11%
UMH	B	-0.1%
NXRT	B	-0.1%
CSR	B	-0.1%
DEA	D	-0.1%
PLYM	F	-0.08%
NTST	C	-0.08%
AHH	D	-0.08%
BDN	C	-0.08%
PGRE	F	-0.08%
INN	D	-0.07%
GOOD	B	-0.07%
WSR	A	-0.07%
BFS	C	-0.06%
FPI	B	-0.06%
OLP	B	-0.05%
ALX	D	-0.05%
GMRE	F	-0.05%
HPP	F	-0.05%
UHT	D	-0.05%
CBL	B	-0.04%
LAND	F	-0.04%
CLDT	B	-0.04%
CHCT	C	-0.04%
SVC	F	-0.04%
DHC	F	-0.03%
PKST	F	-0.03%