JPME vs. BFOR ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to Barron's 400 (BFOR)

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

$104.80

Average Daily Volume

14,319

Number of Holdings ^*

335

* may have additional holdings in another (foreign) market

BFOR

Barron's 400

BFOR Description

The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$72.09

Average Daily Volume

2,966

Number of Holdings ^*

385

* may have additional holdings in another (foreign) market

Performance

Period	JPME	BFOR
30 Days	3.45%	5.06%
60 Days	9.84%	10.67%
90 Days	11.53%	9.38%
12 Months	30.82%	32.09%

90 Overlapping Holdings

Symbol	Grade	Weight in JPME	Weight in BFOR	Overlap
ACGL	A	0.12%	0.24%	0.12%
AFL	A	0.39%	0.25%	0.25%
AKAM	D	0.14%	0.25%	0.14%
ALSN	A	0.43%	0.27%	0.27%
AMP	A	0.41%	0.26%	0.26%
AOS	C	0.36%	0.27%	0.27%
APA	F	0.15%	0.25%	0.15%
APP	A	0.58%	0.27%	0.27%
ATR	A	0.01%	0.26%	0.01%
BKR	B	0.15%	0.26%	0.15%
BLDR	C	0.37%	0.25%	0.25%
BRO	A	0.16%	0.24%	0.16%
CACI	A	0.41%	0.25%	0.25%
CASY	D	0.38%	0.24%	0.24%
CBOE	B	0.37%	0.24%	0.24%
CF	A	0.41%	0.26%	0.26%
CHD	D	0.33%	0.24%	0.24%
CHTR	D	0.33%	0.23%	0.23%
CNA	D	0.0%	0.24%	0.0%
COKE	C	0.37%	0.24%	0.24%
CROX	C	0.32%	0.26%	0.26%
CRUS	D	0.33%	0.24%	0.24%
CSL	A	0.42%	0.26%	0.26%
DECK	B	0.35%	0.25%	0.25%
DHI	C	0.39%	0.24%	0.24%
DKS	D	0.38%	0.24%	0.24%
DRI	C	0.26%	0.25%	0.25%
DVA	C	0.41%	0.24%	0.24%
DVN	F	0.27%	0.24%	0.24%
EG	A	0.34%	0.25%	0.25%
EME	B	0.33%	0.26%	0.26%
EXEL	B	0.32%	0.23%	0.23%
EXP	C	0.2%	0.25%	0.2%
FANG	D	0.36%	0.24%	0.24%
FAST	C	0.37%	0.25%	0.25%
FCNCA	D	0.37%	0.24%	0.24%
FITB	C	0.17%	0.25%	0.17%
FMC	C	0.25%	0.26%	0.25%
GGG	C	0.35%	0.26%	0.26%
HIG	A	0.39%	0.25%	0.25%
HOG	D	0.02%	0.25%	0.02%
HOLX	D	0.34%	0.24%	0.24%
HRB	C	0.36%	0.24%	0.24%
HSY	D	0.23%	0.23%	0.23%
HUBB	A	0.43%	0.26%	0.26%
INGR	B	0.39%	0.25%	0.25%
IPG	D	0.03%	0.25%	0.03%
IQV	F	0.33%	0.24%	0.24%
IT	A	0.36%	0.24%	0.24%
ITT	C	0.17%	0.27%	0.17%
LEN	C	0.4%	0.25%	0.25%
LPX	C	0.27%	0.26%	0.26%
MANH	A	0.38%	0.26%	0.26%
MEDP	F	0.28%	0.23%	0.23%
MOH	F	0.33%	0.23%	0.23%
MPWR	B	0.44%	0.25%	0.25%
MRO	B	0.38%	0.24%	0.24%
MTB	A	0.26%	0.25%	0.25%
NBIX	F	0.24%	0.23%	0.23%
NEU	F	0.31%	0.24%	0.24%
NRG	A	0.45%	0.28%	0.28%
NTAP	D	0.36%	0.25%	0.25%
NVR	C	0.39%	0.25%	0.25%
OKE	A	0.38%	0.23%	0.23%
ON	F	0.27%	0.26%	0.26%
PAYC	D	0.03%	0.24%	0.03%
PAYX	B	0.25%	0.24%	0.24%
PHM	C	0.42%	0.25%	0.25%
PPC	C	0.37%	0.26%	0.26%
RGA	B	0.39%	0.24%	0.24%
RMD	C	0.37%	0.23%	0.23%
ROST	D	0.34%	0.24%	0.24%
SNA	C	0.36%	0.25%	0.25%
SSNC	C	0.36%	0.24%	0.24%
SYF	A	0.4%	0.26%	0.26%
SYY	D	0.29%	0.25%	0.25%
THC	D	0.41%	0.24%	0.24%
TOL	C	0.43%	0.25%	0.25%
TPL	A	0.29%	0.26%	0.26%
TRGP	A	0.38%	0.24%	0.24%
TSCO	A	0.35%	0.25%	0.25%
TXRH	A	0.38%	0.26%	0.26%
UHS	D	0.38%	0.24%	0.24%
UNM	A	0.41%	0.25%	0.25%
UTHR	C	0.4%	0.25%	0.25%
VEEV	C	0.26%	0.24%	0.24%
VIRT	B	0.04%	0.23%	0.04%
WEC	B	0.39%	0.24%	0.24%
WMB	A	0.39%	0.24%	0.24%
WSM	C	0.37%	0.26%	0.26%

JPME Overweight 245 Positions Relative to BFOR

Symbol	Grade	Weight
VST	A	0.61%
CIEN	A	0.46%
EMN	C	0.44%
PEG	A	0.42%
PWR	A	0.42%
CMI	A	0.42%
IRM	B	0.41%
ETR	A	0.41%
KR	C	0.41%
CBRE	C	0.41%
LAMR	C	0.41%
JEF	A	0.41%
UGI	C	0.4%
TKR	B	0.4%
IP	C	0.4%
LDOS	A	0.4%
EHC	C	0.4%
AM	A	0.4%
USFD	C	0.4%
ATO	A	0.4%
ORI	A	0.39%
DGX	D	0.39%
STLD	C	0.39%
JNPR	C	0.39%
OMF	D	0.39%
OHI	C	0.39%
MTG	A	0.39%
TAP	D	0.39%
SPG	A	0.39%
PPL	C	0.39%
XEL	C	0.39%
CUBE	C	0.39%
OGE	C	0.39%
CLH	B	0.39%
JLL	C	0.39%
KMI	A	0.39%
DTE	B	0.39%
LNT	B	0.39%
DTM	A	0.39%
NI	A	0.39%
CMS	A	0.39%
EVRG	C	0.39%
ROKU	C	0.38%
WLK	C	0.38%
GIS	C	0.38%
DINO	F	0.38%
CAG	D	0.38%
BG	F	0.38%
LNG	A	0.38%
FE	C	0.38%
POST	C	0.38%
ESI	C	0.38%
EIX	C	0.38%
FYBR	C	0.38%
PNW	C	0.38%
GWW	B	0.38%
ED	C	0.38%
BRX	C	0.38%
AVB	C	0.38%
PKG	B	0.38%
K	B	0.38%
CNM	F	0.38%
NFG	A	0.37%
EPR	C	0.37%
GRMN	D	0.37%
PCG	C	0.37%
CE	D	0.37%
TYL	D	0.37%
OC	C	0.37%
SPB	C	0.37%
PFGC	A	0.37%
RPM	A	0.37%
LYB	B	0.37%
GLPI	C	0.37%
AN	D	0.36%
TPR	B	0.36%
VICI	C	0.36%
AJG	C	0.36%
REG	C	0.36%
PR	D	0.36%
NXST	D	0.36%
CPB	D	0.36%
CAH	B	0.36%
WY	C	0.35%
STE	D	0.35%
AME	C	0.35%
CLX	C	0.35%
VVV	D	0.35%
VTRS	D	0.35%
CHE	D	0.35%
PAG	D	0.35%
TER	C	0.35%
RS	D	0.35%
CDW	D	0.34%
MAS	C	0.34%
OLN	D	0.34%
MSM	D	0.34%
HST	D	0.34%
PK	D	0.34%
KIM	C	0.34%
IFF	D	0.34%
ADM	F	0.34%
HBAN	B	0.34%
TSN	D	0.34%
KVUE	C	0.33%
X	F	0.33%
ANSS	D	0.33%
HPE	B	0.33%
A	B	0.33%
BBY	C	0.33%
AVY	D	0.33%
CNC	F	0.32%
MKC	C	0.32%
CLF	D	0.32%
SJM	D	0.32%
NUE	D	0.32%
HSIC	D	0.32%
ESS	D	0.31%
LITE	A	0.31%
LSTR	F	0.31%
JBL	C	0.31%
BRBR	A	0.31%
GNTX	D	0.31%
STAG	D	0.31%
CTVA	A	0.31%
SAIC	A	0.31%
HIW	C	0.31%
CTRA	D	0.31%
BPOP	D	0.31%
DOX	B	0.31%
ACI	F	0.3%
RGLD	C	0.3%
EXC	C	0.3%
HPQ	B	0.3%
MOS	F	0.3%
RBC	C	0.3%
SWKS	F	0.29%
CHK	C	0.29%
SMG	C	0.29%
HUN	B	0.29%
AR	C	0.29%
KRC	C	0.29%
SNX	C	0.29%
EQR	C	0.29%
ASH	F	0.29%
HRL	F	0.28%
ACHC	F	0.28%
OMC	C	0.28%
LECO	D	0.28%
FLO	D	0.28%
BRKR	D	0.27%
CWEN	C	0.27%
RRC	D	0.27%
QGEN	F	0.27%
AMH	D	0.27%
NNN	C	0.26%
FR	D	0.26%
MCHP	F	0.26%
EGP	D	0.26%
SRCL	B	0.26%
WST	D	0.26%
L	C	0.25%
STWD	C	0.25%
BYD	B	0.25%
HAL	D	0.25%
SAM	D	0.25%
FRPT	A	0.25%
MAA	D	0.25%
WPC	C	0.25%
IRDM	C	0.25%
EXPD	D	0.24%
JAZZ	F	0.24%
MGM	D	0.24%
R	C	0.24%
INCY	B	0.23%
RPRX	D	0.23%
OVV	D	0.23%
IDA	D	0.22%
REXR	D	0.22%
DLB	D	0.22%
CPT	C	0.21%
AGO	B	0.21%
QRVO	F	0.2%
PRI	A	0.2%
REYN	D	0.2%
FRT	D	0.19%
KEYS	B	0.18%
NVT	C	0.18%
FNF	C	0.18%
AFG	A	0.18%
GLW	C	0.17%
RYN	C	0.16%
UI	B	0.16%
ELAN	D	0.16%
SLM	B	0.16%
CUZ	C	0.15%
BWA	C	0.15%
RF	B	0.15%
SON	D	0.15%
BAH	C	0.15%
XRAY	D	0.14%
THO	C	0.14%
TXT	F	0.14%
SCI	D	0.14%
AXS	A	0.14%
M	D	0.14%
AVT	B	0.14%
WEN	B	0.13%
POOL	D	0.13%
WTM	C	0.12%
PINC	F	0.12%
TFX	C	0.11%
ALLY	F	0.11%
DFS	A	0.11%
SLGN	B	0.1%
CXT	F	0.1%
NSA	D	0.1%
CFG	C	0.09%
CNXC	F	0.08%
GEHC	C	0.08%
LBRDK	C	0.08%
KEY	B	0.08%
AYI	A	0.07%
ZION	D	0.07%
PB	D	0.06%
TNL	B	0.06%
GO	F	0.06%
FNB	D	0.06%
NDSN	C	0.06%
CMA	C	0.06%
TECH	D	0.06%
RHI	D	0.06%
CRI	D	0.05%
PFG	A	0.05%
CR	A	0.05%
BIIB	F	0.05%
HXL	F	0.05%
WU	D	0.04%
IEX	D	0.04%
NVST	D	0.04%
FTRE	F	0.03%
AEE	A	0.02%
ADTN	C	0.02%
KSS	D	0.01%
CC	D	0.0%

JPME Underweight 295 Positions Relative to BFOR

Symbol	Grade	Weight
LEU	A	-0.35%
CEG	A	-0.32%
POWL	B	-0.31%
IESC	A	-0.3%
ACMR	D	-0.29%
SCCO	B	-0.29%
VRT	B	-0.28%
USLM	C	-0.28%
UAL	A	-0.28%
CRS	B	-0.28%
CORT	B	-0.28%
ONTO	B	-0.28%
MOD	B	-0.28%
NEWT	D	-0.27%
CSWI	A	-0.27%
SLVM	C	-0.27%
WMS	D	-0.27%
DOCS	A	-0.27%
HLNE	A	-0.27%
PYPL	A	-0.27%
SIG	C	-0.27%
NRP	A	-0.27%
EXPE	B	-0.27%
AGX	A	-0.27%
IBP	C	-0.27%
CAT	A	-0.27%
BELFB	A	-0.27%
AAON	A	-0.27%
STRL	B	-0.27%
VITL	C	-0.27%
CMPO	B	-0.27%
FLEX	B	-0.27%
FIX	A	-0.27%
MWA	A	-0.26%
CBT	B	-0.26%
GOOGL	B	-0.26%
YELP	D	-0.26%
NVDA	B	-0.26%
CW	A	-0.26%
APOG	B	-0.26%
IDCC	A	-0.26%
SKWD	A	-0.26%
MCRI	B	-0.26%
FIZZ	F	-0.26%
YOU	C	-0.26%
APD	C	-0.26%
CPRT	B	-0.26%
KLAC	B	-0.26%
WLDN	B	-0.26%
WWD	C	-0.26%
DFH	C	-0.26%
RCL	B	-0.26%
META	A	-0.26%
FOX	B	-0.26%
HCI	B	-0.26%
FOUR	A	-0.26%
ARLP	A	-0.26%
BL	D	-0.26%
TRN	C	-0.26%
BKNG	B	-0.26%
RMBS	F	-0.26%
SHOO	A	-0.26%
PLAB	D	-0.26%
IBKR	A	-0.26%
ADMA	A	-0.26%
BBW	A	-0.26%
HY	D	-0.26%
APO	A	-0.26%
HWKN	B	-0.26%
FN	B	-0.26%
ANET	A	-0.26%
WTS	C	-0.26%
AIT	B	-0.26%
ERII	C	-0.26%
PEGA	B	-0.26%
FSS	D	-0.26%
IPAR	D	-0.26%
RL	B	-0.26%
USAP	C	-0.26%
BOOT	B	-0.26%
FSLR	C	-0.26%
CEIX	B	-0.26%
AMAT	C	-0.26%
ANF	D	-0.26%
URI	C	-0.26%
LNTH	C	-0.25%
IBM	A	-0.25%
MGY	B	-0.25%
IRMD	B	-0.25%
TMUS	A	-0.25%
FTDR	B	-0.25%
OFG	D	-0.25%
SKX	B	-0.25%
HCKT	D	-0.25%
MA	A	-0.25%
BRC	C	-0.25%
BMRN	F	-0.25%
ADSK	B	-0.25%
SUM	F	-0.25%
LNN	C	-0.25%
HNI	B	-0.25%
BMI	A	-0.25%
CME	A	-0.25%
NTRS	B	-0.25%
SO	A	-0.25%
NOG	D	-0.25%
JPM	C	-0.25%
EOG	B	-0.25%
CPAY	A	-0.25%
UFPT	D	-0.25%
SFM	A	-0.25%
CNO	B	-0.25%
ECL	C	-0.25%
IMMR	D	-0.25%
VAL	F	-0.25%
HRMY	D	-0.25%
MLM	F	-0.25%
OSIS	C	-0.25%
WING	C	-0.25%
TPH	C	-0.25%
ZTS	C	-0.25%
MSI	A	-0.25%
FTNT	A	-0.25%
ZBH	F	-0.25%
NYT	C	-0.25%
PLTR	A	-0.25%
FFIV	B	-0.25%
EWBC	B	-0.25%
DBX	C	-0.25%
LRN	D	-0.25%
TCMD	C	-0.25%
TBBK	A	-0.25%
ASC	D	-0.25%
AXON	A	-0.25%
MMM	C	-0.25%
RNR	A	-0.25%
XYL	C	-0.25%
AMZN	C	-0.25%
CVLT	B	-0.25%
MPLX	B	-0.25%
SBR	C	-0.25%
ORRF	C	-0.25%
TGT	C	-0.25%
AXP	A	-0.25%
QCOM	D	-0.25%
MPC	D	-0.25%
FDS	C	-0.25%
MLI	B	-0.25%
MHO	C	-0.25%
DAKT	D	-0.25%
DOV	C	-0.25%
TW	A	-0.25%
QLYS	F	-0.25%
INSW	B	-0.25%
PCTY	C	-0.25%
ACIW	A	-0.25%
FTI	B	-0.25%
AWI	A	-0.25%
NFLX	A	-0.25%
RJF	B	-0.25%
HES	D	-0.25%
APH	D	-0.25%
ODFL	F	-0.25%
DT	B	-0.25%
THR	F	-0.25%
ZM	B	-0.25%
FBP	B	-0.25%
COLL	A	-0.25%
AIZ	B	-0.25%
DCI	B	-0.25%
XOM	A	-0.25%
YETI	C	-0.25%
MLR	B	-0.25%
DY	C	-0.25%
TDY	A	-0.25%
OII	D	-0.25%
WFC	B	-0.25%
NSSC	F	-0.25%
FC	C	-0.25%
AAPL	C	-0.25%
GRBK	C	-0.25%
GDDY	B	-0.25%
CCL	C	-0.25%
VRSN	C	-0.25%
HWM	A	-0.25%
HRTG	D	-0.25%
PH	A	-0.25%
UPWK	D	-0.25%
PEP	F	-0.24%
AX	D	-0.24%
NIC	D	-0.24%
CWCO	F	-0.24%
SYK	C	-0.24%
PTGX	C	-0.24%
QCRH	C	-0.24%
WABC	F	-0.24%
ISRG	C	-0.24%
AMAL	B	-0.24%
IBOC	D	-0.24%
UTI	F	-0.24%
TILE	C	-0.24%
LKFN	D	-0.24%
JNJ	D	-0.24%
TDW	F	-0.24%
SPGI	C	-0.24%
MCO	D	-0.24%
SRCE	D	-0.24%
GL	C	-0.24%
CL	D	-0.24%
ROL	C	-0.24%
MTDR	D	-0.24%
BY	D	-0.24%
COST	C	-0.24%
CTAS	C	-0.24%
EPD	A	-0.24%
LOPE	D	-0.24%
TJX	D	-0.24%
FULT	D	-0.24%
PGR	B	-0.24%
OTTR	F	-0.24%
JWN	D	-0.24%
CTSH	B	-0.24%
AMPY	D	-0.24%
XPEL	D	-0.24%
FCF	D	-0.24%
PFBC	D	-0.24%
WDAY	D	-0.24%
MSFT	D	-0.24%
CINF	A	-0.24%
CQP	D	-0.24%
EA	D	-0.24%
HEI	C	-0.24%
JKHY	A	-0.24%
ADP	A	-0.24%
MSA	F	-0.24%
PANW	B	-0.24%
ORCL	A	-0.24%
LII	C	-0.24%
FCN	C	-0.24%
REVG	D	-0.24%
AMPH	C	-0.24%
ET	A	-0.24%
CMG	C	-0.24%
ADBE	F	-0.24%
G	A	-0.24%
NOV	F	-0.24%
TEX	F	-0.24%
PLMR	A	-0.24%
EGY	D	-0.24%
MBIN	C	-0.24%
KMB	D	-0.24%
PODD	C	-0.24%
TRIN	C	-0.24%
EBAY	A	-0.24%
WHD	A	-0.24%
KNSL	B	-0.24%
LAUR	C	-0.24%
SM	D	-0.24%
BR	B	-0.24%
ALL	A	-0.24%
OZK	D	-0.24%
VLTO	A	-0.24%
MCB	B	-0.24%
OSBC	D	-0.23%
PAY	D	-0.23%
LLY	D	-0.23%
V	B	-0.23%
CUBI	F	-0.23%
KOS	F	-0.23%
RBA	D	-0.23%
DFIN	B	-0.23%
HESM	C	-0.23%
IBCP	D	-0.23%
FMBH	D	-0.23%
COOP	B	-0.23%
PEBO	F	-0.23%
MBWM	D	-0.23%
CHDN	C	-0.23%
TGTX	D	-0.23%
CPRX	C	-0.23%
STBA	D	-0.23%
BURL	C	-0.23%
WRB	C	-0.23%
CASH	C	-0.23%
WES	B	-0.23%
BFC	D	-0.23%
BLBD	D	-0.23%
FDX	F	-0.22%
REGN	D	-0.22%
HALO	D	-0.22%
CHWY	C	-0.22%
WFRD	F	-0.22%
LNW	F	-0.21%
SIGA	F	-0.21%
TH	F	-0.18%