JPME vs. BTAL ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
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
BTAL

QuantShares U.S. Market Neutral Anti Beta Fund ETF

BTAL Description The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.

Grade (RS Rating)

Last Trade

$19.52

Average Daily Volume

609,571

Number of Holdings *

388

* may have additional holdings in another (foreign) market
Performance
Period JPME BTAL
30 Days 4.25% -2.50%
60 Days 6.63% 0.57%
90 Days 9.45% -0.91%
12 Months 23.92% -1.36%
125 Overlapping Holdings
Symbol Grade Weight in JPME Weight in BTAL Overlap
ACGL C 0.12% 0.43% 0.12%
AEE C 0.39% 0.43% 0.39%
AKAM D 0.14% 0.4% 0.14%
ALLY F 0.11% -0.33% -0.33%
ALSN B 0.44% 0.4% 0.4%
AR F 0.27% -0.42% -0.42%
AVB B 0.43% 0.44% 0.43%
AVT C 0.13% 0.39% 0.13%
AXS B 0.14% 0.43% 0.14%
BBWI F 0.03% -0.39% -0.39%
BG D 0.35% 0.41% 0.35%
BKR C 0.15% 0.4% 0.15%
BLDR C 0.34% -0.45% -0.45%
BRO C 0.17% 0.42% 0.17%
BWA D 0.13% 0.4% 0.13%
CACC F 0.1% 0.41% 0.1%
CACI B 0.42% 0.44% 0.42%
CBOE C 0.43% 0.42% 0.42%
CBRE A 0.47% -0.44% -0.44%
CC F 0.07% -0.39% -0.39%
CE F 0.32% -0.39% -0.39%
CELH F 0.2% -0.35% -0.35%
CF C 0.38% 0.4% 0.38%
CFG C 0.1% -0.41% -0.41%
CHD D 0.36% 0.43% 0.36%
CHE C 0.35% 0.4% 0.35%
CLH A 0.41% 0.41% 0.41%
CMA B 0.06% -0.44% -0.44%
CMS C 0.42% 0.43% 0.42%
CNC D 0.3% 0.4% 0.3%
CNM F 0.28% -0.34% -0.34%
CNXC F 0.11% -0.39% -0.39%
CPB C 0.42% 0.43% 0.42%
CSGP D 0.34% -0.43% -0.43%
CWEN C 0.17% -0.43% -0.43%
DECK C 0.32% 0.37% 0.32%
DGX B 0.4% 0.42% 0.4%
DINO F 0.28% -0.4% -0.4%
DKS D 0.36% -0.38% -0.38%
DLB D 0.21% 0.41% 0.21%
DOX C 0.32% 0.42% 0.32%
DRI B 0.27% 0.43% 0.27%
DVN F 0.22% 0.37% 0.22%
ED C 0.42% 0.44% 0.42%
EG C 0.34% 0.43% 0.34%
ELAN D 0.17% -0.4% -0.4%
EQR B 0.32% 0.44% 0.32%
EQT D 0.28% -0.43% -0.43%
EXP B 0.17% -0.47% -0.47%
FANG D 0.34% 0.37% 0.34%
FLO C 0.29% 0.43% 0.29%
FYBR C 0.54% -0.52% -0.52%
GIS B 0.32% 0.44% 0.32%
GLPI C 0.39% 0.42% 0.39%
GLW C 0.17% 0.42% 0.17%
HIG B 0.43% 0.43% 0.43%
HPQ D 0.25% 0.39% 0.25%
HRB C 0.38% 0.42% 0.38%
ITT B 0.15% -0.42% -0.42%
JAZZ D 0.23% 0.39% 0.23%
JLL B 0.39% -0.43% -0.43%
JNPR B 0.38% 0.41% 0.38%
KR C 0.39% 0.44% 0.39%
KRC B 0.27% -0.44% -0.44%
KSS F 0.01% -0.41% -0.41%
L C 0.25% 0.41% 0.25%
LAMR B 0.41% -0.46% -0.46%
LITE B 0.25% -0.42% -0.42%
LNG C 0.31% 0.42% 0.31%
LNT B 0.33% 0.43% 0.33%
LPX B 0.14% -0.43% -0.43%
MGM F 0.22% -0.41% -0.41%
MKC C 0.35% 0.45% 0.35%
MOH D 0.34% 0.43% 0.34%
MOS F 0.25% 0.36% 0.25%
MPWR C 0.41% -0.35% -0.35%
MSM D 0.31% 0.41% 0.31%
NEU D 0.32% 0.45% 0.32%
NRG C 0.29% -0.41% -0.41%
NVT D 0.16% -0.42% -0.42%
OC D 0.34% -0.38% -0.38%
OHI B 0.47% 0.43% 0.43%
ON D 0.24% 0.38% 0.24%
ORI B 0.43% 0.42% 0.42%
PAG D 0.32% 0.39% 0.32%
PAYC D 0.03% 0.44% 0.03%
PAYX C 0.26% 0.43% 0.26%
PFGC B 0.35% -0.43% -0.43%
PKG B 0.38% 0.43% 0.38%
PNW C 0.42% 0.44% 0.42%
PWR B 0.36% -0.41% -0.41%
REG C 0.4% 0.44% 0.4%
RF B 0.14% -0.41% -0.41%
RGA C 0.39% 0.43% 0.39%
RMD C 0.34% -0.45% -0.45%
ROKU C 0.36% -0.45% -0.45%
RRC D 0.26% -0.42% -0.42%
RYN C 0.16% -0.44% -0.44%
SAIC C 0.33% 0.44% 0.33%
SLGN B 0.1% 0.42% 0.1%
SMG C 0.07% -0.42% -0.42%
SNA C 0.35% 0.42% 0.35%
SNX D 0.24% 0.39% 0.24%
TER D 0.33% -0.39% -0.39%
TFX C 0.12% -0.44% -0.44%
THO D 0.13% -0.39% -0.39%
TOL B 0.44% -0.45% -0.45%
TXRH C 0.37% 0.41% 0.37%
TXT D 0.14% 0.41% 0.14%
UGI C 0.29% -0.42% -0.42%
UNM B 0.42% 0.43% 0.42%
USFD B 0.42% -0.44% -0.44%
UTHR C 0.44% 0.41% 0.41%
VEEV C 0.29% -0.45% -0.45%
VICI C 0.39% 0.43% 0.39%
VST C 0.34% -0.44% -0.44%
VTRS D 0.35% 0.42% 0.35%
WEC C 0.38% 0.43% 0.38%
WEN C 0.13% 0.43% 0.13%
WPC C 0.27% 0.45% 0.27%
WTM D 0.12% 0.34% 0.12%
X F 0.27% 0.4% 0.27%
XEL B 0.37% 0.44% 0.37%
Z B 0.28% -0.46% -0.46%
ZION D 0.07% -0.4% -0.4%
JPME Overweight 215 Positions Relative to BTAL
Symbol Grade Weight
K B 0.52%
IRM C 0.48%
JEF B 0.48%
AFL C 0.47%
APP C 0.46%
TRGP B 0.46%
UHS B 0.46%
BRX B 0.45%
MTG B 0.45%
NI B 0.45%
EIX C 0.44%
PHM B 0.44%
INGR B 0.44%
ATO B 0.44%
OKE B 0.44%
CUBE B 0.43%
POST C 0.43%
PPL C 0.43%
PEG B 0.43%
THC A 0.43%
GRMN D 0.43%
ETR B 0.43%
FE C 0.42%
EVRG B 0.42%
DHI B 0.42%
FCNCA D 0.42%
LEN B 0.42%
CAG C 0.41%
SPG B 0.41%
AJG D 0.41%
EHC C 0.41%
WMB B 0.41%
DVA B 0.41%
IP B 0.4%
TYL C 0.4%
PCG C 0.4%
LDOS B 0.4%
OGE C 0.4%
NFG B 0.39%
EPR B 0.39%
HUBB B 0.39%
CLX C 0.39%
AMP A 0.39%
CMI C 0.39%
NVR B 0.39%
IT B 0.38%
STE C 0.38%
CASY D 0.38%
GWW B 0.38%
RPM B 0.38%
MANH B 0.37%
HOLX B 0.37%
TKR D 0.37%
FAST C 0.37%
TSCO C 0.37%
SPB C 0.37%
KIM C 0.37%
LYB D 0.37%
EMN B 0.37%
AM C 0.37%
SJM C 0.36%
CAH C 0.36%
ESI D 0.36%
NXST D 0.36%
ROST C 0.36%
CRUS D 0.36%
KVUE C 0.36%
SSNC B 0.36%
AN D 0.35%
OMF D 0.35%
TAP D 0.35%
DTE C 0.35%
BBY C 0.34%
WSM D 0.34%
WY C 0.34%
GGG C 0.34%
ESS B 0.34%
PPC D 0.34%
WLK D 0.34%
RS D 0.34%
HBAN B 0.34%
ACHC C 0.34%
IQV C 0.34%
AME C 0.34%
EXEL C 0.34%
NTAP D 0.34%
AVY C 0.34%
ANSS D 0.33%
TPR C 0.33%
CIEN C 0.33%
MAS B 0.33%
CNP C 0.33%
STLD F 0.33%
SYF C 0.33%
VVV D 0.33%
CHTR D 0.33%
A C 0.32%
HIW B 0.32%
TSN C 0.32%
CDW D 0.32%
STAG C 0.32%
CTVA B 0.31%
SYY D 0.31%
AMH C 0.31%
AOS D 0.31%
BPOP C 0.31%
XP D 0.31%
HSIC C 0.31%
LSTR D 0.31%
EXC C 0.31%
PK D 0.31%
HST C 0.3%
SRCL A 0.3%
ODFL D 0.3%
ACI F 0.3%
GNTX F 0.3%
CTRA D 0.3%
OLN D 0.29%
EME B 0.29%
QGEN C 0.29%
HRL C 0.29%
NUE F 0.29%
MRO C 0.29%
MAA B 0.28%
CSL B 0.28%
SWKS D 0.28%
ADM D 0.28%
NNN C 0.28%
OMC B 0.28%
SWN D 0.27%
FR B 0.27%
CROX D 0.27%
RBC C 0.27%
EGP B 0.27%
FRPT B 0.27%
JBL D 0.26%
CHK D 0.26%
HUN D 0.26%
WST D 0.26%
SAM F 0.26%
RPRX C 0.25%
ASH D 0.25%
BRKR D 0.25%
LECO F 0.25%
IRDM D 0.25%
NBIX F 0.25%
MTB B 0.25%
TPL 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%
MCHP F 0.24%
COKE C 0.24%
LBRDK F 0.23%
REXR C 0.23%
STWD B 0.23%
AGO C 0.22%
BRBR C 0.22%
R A 0.22%
HPE D 0.22%
INCY C 0.22%
CLF F 0.22%
FRT C 0.21%
CPT B 0.21%
LW D 0.21%
PRI B 0.2%
QRVO F 0.2%
REYN C 0.2%
AFG B 0.19%
FNF B 0.18%
FITB B 0.17%
SON C 0.16%
KEYS C 0.16%
BAH C 0.15%
RGLD C 0.15%
SCI B 0.15%
CUZ B 0.15%
GO F 0.15%
M F 0.14%
APA F 0.14%
SLM D 0.14%
PINC C 0.13%
POOL C 0.13%
XRAY D 0.13%
UI B 0.12%
DFS B 0.11%
KEY B 0.08%
AYI B 0.07%
BIIB F 0.06%
TNL D 0.06%
NDSN C 0.06%
FNB C 0.06%
RHI D 0.06%
TECH C 0.06%
PB B 0.06%
CR C 0.05%
VIRT C 0.05%
HES F 0.05%
PFG B 0.05%
CRI D 0.05%
HXL F 0.05%
IEX D 0.04%
LEG D 0.04%
NVST D 0.04%
WU F 0.04%
ADTN D 0.03%
FTRE D 0.03%
IPG C 0.03%
HOG C 0.02%
ATR B 0.01%
CNA C 0.0%
JPME Underweight 263 Positions Relative to BTAL
Symbol Grade Weight
SBRA C -0.47%
T C -0.47%
MKL C -0.47%
ERIE B -0.47%
TRV C -0.46%
ARMK B -0.45%
FFIV B -0.45%
GILD B -0.45%
NWL C -0.45%
WELL C -0.45%
RNR C -0.45%
ORLY C -0.45%
ZI D -0.45%
MDU C -0.45%
VZ B -0.45%
IBM B -0.45%
ALL B -0.44%
PNM B -0.44%
CI C -0.44%
ELV C -0.44%
MSI B -0.44%
ELS C -0.44%
ROP C -0.44%
THG B -0.44%
HEI B -0.44%
VFC C -0.43%
MUSA D -0.43%
TDY B -0.43%
HQY C -0.43%
GD B -0.43%
MSFT C -0.43%
SIGI D -0.43%
JNJ C -0.43%
CCK A -0.43%
BMY C -0.43%
DUK C -0.43%
PGR B -0.43%
AMGN B -0.43%
PFE C -0.43%
OLLI C -0.43%
CB B -0.43%
CME C -0.43%
SFM B -0.43%
ADC C -0.43%
ADP B -0.42%
KO C -0.42%
DD B -0.42%
CSCO C -0.42%
TJX B -0.42%
KMI B -0.42%
RYAN D -0.42%
EDR A -0.42%
CSX D -0.42%
VRSN D -0.42%
NEM B -0.42%
FTNT C -0.42%
O C -0.42%
CTSH C -0.42%
WH B -0.42%
AON B -0.42%
FOXF D -0.42%
PCAR D -0.42%
TGNA D -0.42%
IBKR B -0.42%
COLM C -0.42%
ACN C -0.42%
CINF B -0.42%
FCN D -0.42%
DBX D -0.42%
RLI B -0.42%
CMG C -0.42%
PCTY C -0.41%
HON D -0.41%
MAN C -0.41%
MSA D -0.41%
RSG D -0.41%
CFLT F -0.41%
ABBV C -0.41%
WTW C -0.41%
TMUS C -0.41%
UNH C -0.41%
ASGN D -0.41%
G C -0.41%
CHH C -0.41%
MCD B -0.41%
MCK F -0.41%
AMCR B -0.41%
MMC C -0.41%
WM D -0.41%
KHC C -0.41%
NOC B -0.41%
WRB C -0.41%
YUM D -0.41%
RTX C -0.41%
LULU D -0.4%
GPC D -0.4%
LMT C -0.4%
CHRW B -0.4%
TNET F -0.4%
BWXT D -0.4%
MSTR D -0.4%
FOXA B -0.4%
AIZ B -0.4%
J C -0.4%
FMC C -0.4%
CW B -0.4%
MTCH C -0.39%
XOM C -0.39%
ARW C -0.39%
BILL D -0.39%
MUR F -0.38%
HUM F -0.38%
ST D -0.38%
SRPT D -0.37%
OXY F -0.37%
LPLA D -0.37%
KBR D -0.37%
BMRN F -0.32%
AGL F -0.32%
AZO D -0.31%
WOLF F --0.28%
BRZE F --0.32%
ELF F --0.32%
COIN F --0.34%
ARWR F --0.36%
DAR F --0.36%
SEDG F --0.36%
SMCI F --0.36%
MU F --0.37%
RMBS F --0.37%
MRNA F --0.37%
MTDR F --0.37%
RIVN F --0.38%
CHX F --0.38%
NVDA D --0.38%
RIG F --0.38%
GNRC D --0.38%
POWI F --0.38%
LRCX F --0.38%
ZS F --0.38%
KMX D --0.39%
RUN C --0.39%
PEN D --0.39%
XPO D --0.39%
EL F --0.39%
LNC D --0.39%
AMKR F --0.39%
ENPH D --0.39%
PINS F --0.39%
MKSI F --0.39%
CAR F --0.39%
RGEN F --0.4%
WBA F --0.4%
TXG D --0.4%
FCX D --0.4%
WMS D --0.4%
COHR C --0.4%
GTLS F --0.4%
NTLA F --0.4%
PTON C --0.41%
OZK D --0.41%
NET D --0.41%
USB B --0.41%
ILMN C --0.41%
COTY F --0.41%
GH D --0.41%
TROW D --0.41%
CVNA B --0.41%
TGT C --0.41%
GME F --0.41%
PATH D --0.41%
F F --0.41%
PNFP B --0.41%
APG D --0.41%
EXPE C --0.41%
SCHW D --0.42%
PLD C --0.42%
AVGO C --0.42%
WCC D --0.42%
AMD D --0.42%
EFX B --0.42%
RKT C --0.42%
OPEN D --0.42%
JHG B --0.42%
NVCR D --0.42%
EW F --0.42%
UBER C --0.42%
AXTA B --0.42%
SSD D --0.42%
SNV C --0.42%
SQ D --0.42%
CRSP F --0.42%
PYPL B --0.42%
SEE D --0.42%
AGNC B --0.43%
WAL B --0.43%
OWL C --0.43%
DAY D --0.43%
FOUR C --0.43%
TTD B --0.43%
DASH C --0.43%
CG D --0.43%
BLD D --0.43%
ANET B --0.43%
SNAP F --0.43%
NTRS A --0.43%
TREX D --0.43%
ETN C --0.43%
ALB D --0.43%
CRWD D --0.43%
CRL F --0.43%
AA D --0.43%
HHH C --0.43%
LYFT D --0.43%
AWK B --0.44%
NWE B --0.44%
TRU B --0.44%
URI B --0.44%
D C --0.44%
CCL C --0.44%
RBLX B --0.44%
INTC F --0.44%
FND C --0.44%
KKR B --0.44%
TT B --0.44%
PENN D --0.44%
HOOD C --0.44%
CZR C --0.44%
SOFI C --0.44%
DELL D --0.44%
CEG C --0.44%
TOST C --0.45%
LYV B --0.45%
CARR B --0.45%
SHW B --0.45%
NTRA C --0.45%
TSLA C --0.45%
ALGN D --0.45%
MRVL C --0.45%
BLK B --0.45%
AES C --0.46%
VNO B --0.46%
BXP B --0.46%
BX B --0.46%
AXON B --0.46%
ARE C --0.46%
VRT C --0.46%
IDXX C --0.46%
DKNG C --0.46%
IOT B --0.47%
DAL C --0.47%
W D --0.47%
DUOL B --0.47%
TDOC D --0.48%
TPG B --0.48%
SAIA D --0.48%
SHLS D --0.5%
PLTR B --0.5%
DNLI C --0.51%
PODD B --0.51%
RH B --0.52%
MDB D --0.52%
AFRM C --0.57%
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