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      JPME vs. CDEI ETF Comparison

      Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
      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

      $109.93

      Average Daily Volume

      10,028

      Number of Holdings *

      338

      * may have additional holdings in another (foreign) market
      CDEI

      Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

      CDEI Description Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $72.40

      Average Daily Volume

      644

      Number of Holdings *

      370

      * may have additional holdings in another (foreign) market
      Performance
      Period JPME CDEI
      30 Days 5.14% 1.83%
      60 Days 5.14% 4.03%
      90 Days 7.46% 4.65%
      12 Months 30.14% 24.85%
      115 Overlapping Holdings
      Symbol Grade Weight in JPME Weight in CDEI Overlap
      A D 0.29% 0.11% 0.11%
      ACGL D 0.1% 0.11% 0.1%
      AFG A 0.19% 0.03% 0.03%
      AKAM D 0.12% 0.04% 0.04%
      AMP A 0.48% 0.17% 0.17%
      ANSS B 0.34% 0.09% 0.09%
      ASH D 0.26% 0.01% 0.01%
      BAH F 0.14% 0.06% 0.06%
      BBY D 0.29% 0.06% 0.06%
      BIIB F 0.04% 0.07% 0.04%
      BKR B 0.18% 0.13% 0.13%
      BRX A 0.4% 0.03% 0.03%
      BWA D 0.13% 0.02% 0.02%
      CAG D 0.31% 0.04% 0.04%
      CASY A 0.41% 0.04% 0.04%
      CBOE B 0.35% 0.06% 0.06%
      CFG B 0.11% 0.06% 0.06%
      CIEN B 0.51% 0.03% 0.03%
      CLH B 0.41% 0.04% 0.04%
      CLX B 0.35% 0.06% 0.06%
      CMA A 0.07% 0.03% 0.03%
      CMI A 0.47% 0.15% 0.15%
      CMS C 0.37% 0.06% 0.06%
      CNC D 0.25% 0.09% 0.09%
      CROX D 0.22% 0.02% 0.02%
      CRUS D 0.27% 0.02% 0.02%
      CUBE D 0.35% 0.03% 0.03%
      CWEN C 0.24% 0.01% 0.01%
      DECK A 0.38% 0.08% 0.08%
      DFS B 0.14% 0.13% 0.13%
      DKS C 0.36% 0.03% 0.03%
      DTE C 0.37% 0.07% 0.07%
      ELAN D 0.16% 0.02% 0.02%
      EME C 0.38% 0.07% 0.07%
      EXC C 0.28% 0.12% 0.12%
      EXPD D 0.22% 0.05% 0.05%
      FAST B 0.41% 0.14% 0.14%
      FBIN D 0.32% 0.03% 0.03%
      FITB A 0.19% 0.1% 0.1%
      FLO D 0.26% 0.01% 0.01%
      FMC D 0.21% 0.02% 0.02%
      GEN B 0.33% 0.05% 0.05%
      GIS D 0.32% 0.11% 0.11%
      HBAN A 0.41% 0.08% 0.08%
      HIG B 0.38% 0.1% 0.1%
      HOLX D 0.32% 0.05% 0.05%
      HPE B 0.34% 0.08% 0.08%
      HPQ B 0.3% 0.11% 0.11%
      HSIC B 0.29% 0.03% 0.03%
      HST C 0.32% 0.04% 0.04%
      HSY F 0.21% 0.08% 0.08%
      IDA A 0.24% 0.02% 0.02%
      IEX B 0.05% 0.05% 0.05%
      IFF D 0.29% 0.06% 0.06%
      IPG D 0.03% 0.03% 0.03%
      IQV D 0.28% 0.11% 0.11%
      IT C 0.38% 0.12% 0.12%
      ITT A 0.17% 0.04% 0.04%
      JEF A 0.49% 0.04% 0.04%
      JLL D 0.38% 0.04% 0.04%
      JNPR F 0.38% 0.04% 0.04%
      K A 0.38% 0.06% 0.06%
      KEY B 0.1% 0.05% 0.05%
      KIM A 0.36% 0.05% 0.05%
      KR B 0.42% 0.13% 0.13%
      LECO B 0.3% 0.03% 0.03%
      LNT A 0.38% 0.05% 0.05%
      M D 0.14% 0.01% 0.01%
      MAS D 0.31% 0.05% 0.05%
      MEDP D 0.28% 0.03% 0.03%
      MOS F 0.29% 0.03% 0.03%
      MTG C 0.37% 0.02% 0.02%
      NNN D 0.22% 0.02% 0.02%
      NRG B 0.45% 0.06% 0.06%
      NTAP C 0.34% 0.07% 0.07%
      NVT B 0.18% 0.04% 0.04%
      OC A 0.41% 0.05% 0.05%
      OHI C 0.38% 0.03% 0.03%
      OMC C 0.28% 0.06% 0.06%
      ON D 0.24% 0.09% 0.09%
      ORI A 0.4% 0.03% 0.03%
      PAYC B 0.03% 0.03% 0.03%
      PEG A 0.41% 0.13% 0.13%
      PFG D 0.05% 0.06% 0.05%
      PFGC B 0.4% 0.04% 0.04%
      POOL C 0.13% 0.04% 0.04%
      PRI A 0.22% 0.03% 0.03%
      PWR A 0.46% 0.14% 0.14%
      REXR F 0.18% 0.03% 0.03%
      RF A 0.17% 0.07% 0.07%
      RGA A 0.41% 0.05% 0.05%
      RHI B 0.07% 0.02% 0.02%
      RPRX D 0.21% 0.03% 0.03%
      SAIC F 0.28% 0.02% 0.02%
      SCI B 0.15% 0.04% 0.04%
      SJM D 0.29% 0.03% 0.03%
      SLGN A 0.1% 0.01% 0.01%
      SNX C 0.28% 0.03% 0.03%
      SON D 0.14% 0.01% 0.01%
      SPG B 0.41% 0.17% 0.17%
      STE F 0.32% 0.07% 0.07%
      SYF B 0.51% 0.08% 0.08%
      SYY B 0.27% 0.11% 0.11%
      TER D 0.27% 0.05% 0.05%
      THO B 0.13% 0.02% 0.02%
      TSCO D 0.34% 0.09% 0.09%
      TXRH C 0.43% 0.04% 0.04%
      TYL B 0.39% 0.08% 0.08%
      UNM A 0.5% 0.04% 0.04%
      USFD A 0.43% 0.05% 0.05%
      VEEV C 0.28% 0.1% 0.1%
      WST C 0.28% 0.07% 0.07%
      WY D 0.31% 0.07% 0.07%
      XEL A 0.41% 0.12% 0.12%
      ZION B 0.09% 0.03% 0.03%
      JPME Overweight 223 Positions Relative to CDEI
      Symbol Grade Weight
      APP B 1.27%
      VST B 0.71%
      ALSN B 0.51%
      DTM B 0.5%
      TRGP B 0.49%
      KMI A 0.48%
      WMB A 0.47%
      OMF A 0.45%
      OKE A 0.45%
      IP B 0.45%
      ETR B 0.45%
      CBRE B 0.44%
      LNG B 0.44%
      TPL A 0.44%
      SNA A 0.44%
      GRMN B 0.44%
      TPR B 0.43%
      FCNCA A 0.43%
      GWW B 0.43%
      EXEL B 0.43%
      HUBB B 0.43%
      INGR B 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%
      TAP C 0.42%
      CF B 0.41%
      MRO B 0.41%
      RPM A 0.41%
      NI A 0.41%
      LDOS C 0.41%
      PKG A 0.41%
      EVRG A 0.4%
      CACI D 0.4%
      OGE B 0.4%
      CAH B 0.4%
      AM A 0.4%
      THC D 0.4%
      LITE B 0.4%
      PR B 0.4%
      PCG A 0.39%
      DGX A 0.39%
      WEC A 0.39%
      AME A 0.39%
      IRM D 0.39%
      PNW B 0.39%
      COR B 0.39%
      EMN D 0.39%
      PPL B 0.39%
      LAMR D 0.39%
      ESI A 0.39%
      CHTR C 0.39%
      VTRS A 0.38%
      AFL B 0.38%
      DVA B 0.38%
      FANG D 0.38%
      AVB B 0.38%
      UGI A 0.37%
      REG B 0.37%
      NVR D 0.37%
      SPB C 0.37%
      FYBR D 0.37%
      ROKU D 0.37%
      AJG B 0.37%
      MANH D 0.37%
      RS B 0.37%
      PHM D 0.37%
      VVV F 0.36%
      RMD C 0.36%
      GLPI C 0.36%
      LEN D 0.36%
      NXST C 0.36%
      EIX B 0.36%
      NFG A 0.36%
      TSN B 0.36%
      BRBR A 0.36%
      TKR D 0.35%
      ED D 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%
      COKE C 0.34%
      BLDR D 0.34%
      KVUE A 0.33%
      MSM C 0.33%
      CHE D 0.33%
      CTRA B 0.33%
      EPR D 0.33%
      DHI D 0.33%
      UHS D 0.33%
      X C 0.33%
      VICI C 0.33%
      HRB D 0.33%
      PK B 0.33%
      CHD B 0.33%
      BG F 0.33%
      LH C 0.32%
      AN C 0.32%
      CPB D 0.32%
      JBL B 0.32%
      ESS B 0.31%
      ROST C 0.31%
      WSM B 0.31%
      EG C 0.31%
      RBC A 0.31%
      MTB A 0.31%
      WLK D 0.31%
      NUE C 0.31%
      LYB F 0.31%
      HIW D 0.3%
      AVY D 0.3%
      GNTX C 0.3%
      BPOP B 0.3%
      ACI C 0.3%
      LSTR D 0.3%
      AR B 0.3%
      CTVA C 0.3%
      NEU C 0.3%
      DOX D 0.3%
      EQR B 0.29%
      RGLD C 0.29%
      KRC C 0.29%
      MOH F 0.29%
      RRC B 0.29%
      ADM D 0.29%
      SAM C 0.28%
      MKC D 0.28%
      CLF F 0.28%
      OLN D 0.28%
      AOS F 0.28%
      STAG F 0.28%
      PAYX C 0.27%
      DVN F 0.27%
      OVV B 0.27%
      BYD C 0.27%
      MPWR F 0.27%
      INCY C 0.27%
      R B 0.27%
      FRPT B 0.27%
      LPX B 0.27%
      HRL D 0.26%
      DRI B 0.26%
      CDW F 0.26%
      AMH D 0.26%
      JAZZ B 0.26%
      MAA B 0.25%
      SMG D 0.25%
      NBIX C 0.25%
      UI A 0.25%
      QGEN D 0.25%
      RVTY F 0.25%
      L A 0.25%
      HAL C 0.25%
      IRDM D 0.24%
      SWKS F 0.24%
      AGO B 0.24%
      MGM D 0.23%
      STWD C 0.23%
      EGP F 0.23%
      FR C 0.23%
      DLB B 0.22%
      WPC D 0.22%
      HUN F 0.22%
      EXP A 0.21%
      MCHP D 0.21%
      CPT B 0.2%
      BRKR D 0.2%
      CE F 0.19%
      FNF B 0.18%
      GLW B 0.18%
      REYN D 0.18%
      FRT B 0.18%
      KEYS A 0.17%
      BRO B 0.17%
      ACHC F 0.17%
      SLM A 0.17%
      CUZ B 0.15%
      AXS A 0.15%
      APA D 0.14%
      AVT C 0.14%
      PINC B 0.14%
      RYN D 0.14%
      WEN D 0.13%
      TXT D 0.13%
      WTM A 0.13%
      QRVO F 0.12%
      ALLY C 0.11%
      CXT B 0.1%
      NSA D 0.09%
      XRAY F 0.09%
      LBRDK C 0.09%
      AYI B 0.09%
      TFX F 0.08%
      PB A 0.07%
      GEHC F 0.07%
      TNL A 0.07%
      FNB A 0.07%
      TECH D 0.06%
      CNXC F 0.06%
      NDSN B 0.06%
      GO C 0.06%
      NVST B 0.05%
      HXL D 0.05%
      CR A 0.05%
      WU D 0.04%
      CRI D 0.04%
      VIRT B 0.04%
      ADTN A 0.03%
      FTRE D 0.03%
      HOG D 0.02%
      AEE A 0.02%
      KSS F 0.01%
      ATR B 0.01%
      CC C 0.0%
      CNA B 0.0%
      JPME Underweight 255 Positions Relative to CDEI
      Symbol Grade Weight
      AAPL C -10.52%
      NVDA C -10.49%
      MSFT F -9.49%
      GOOGL C -5.91%
      AVGO D -2.36%
      JPM A -2.08%
      LLY F -2.03%
      UNH C -1.66%
      V A -1.56%
      MA C -1.3%
      HD A -1.22%
      WMT A -1.11%
      NFLX A -1.08%
      CRM B -0.94%
      BAC A -0.94%
      ABBV D -0.91%
      MRK F -0.76%
      KO D -0.74%
      ADBE C -0.71%
      CSCO B -0.7%
      PEP F -0.69%
      ACN C -0.69%
      AMD F -0.68%
      NOW A -0.65%
      TMO F -0.62%
      DIS B -0.6%
      ABT B -0.6%
      INTU C -0.58%
      IBM C -0.58%
      QCOM F -0.55%
      VZ C -0.52%
      CMCSA B -0.51%
      BKNG A -0.51%
      AXP A -0.5%
      DHR F -0.48%
      AMGN D -0.48%
      T A -0.48%
      SPGI C -0.48%
      LOW D -0.47%
      NEE D -0.47%
      PFE D -0.45%
      ETN A -0.44%
      UNP C -0.43%
      SYK C -0.42%
      TJX A -0.41%
      BSX B -0.39%
      C A -0.39%
      VRTX F -0.38%
      PANW C -0.38%
      FI A -0.37%
      ADP B -0.37%
      BMY B -0.36%
      SCHW B -0.36%
      GILD C -0.35%
      TMUS B -0.35%
      MMC B -0.33%
      MU D -0.33%
      SBUX A -0.33%
      MDT D -0.33%
      ADI D -0.32%
      INTC D -0.32%
      ANET C -0.3%
      DE A -0.3%
      ELV F -0.29%
      LRCX F -0.29%
      AMT D -0.28%
      TT A -0.28%
      PYPL B -0.27%
      WM A -0.27%
      PH A -0.27%
      ICE C -0.27%
      CI F -0.27%
      EQIX A -0.26%
      APH A -0.26%
      MDLZ F -0.26%
      WELL A -0.25%
      MSI B -0.25%
      REGN F -0.25%
      CRWD B -0.24%
      USB A -0.24%
      AON A -0.24%
      ZTS D -0.24%
      CME A -0.24%
      CL D -0.23%
      MCO B -0.23%
      EMR A -0.22%
      COF B -0.21%
      CVS D -0.21%
      TGT F -0.21%
      BDX F -0.2%
      FDX B -0.2%
      ADSK A -0.2%
      MAR B -0.2%
      TFC A -0.19%
      ECL D -0.19%
      CARR D -0.19%
      DLR B -0.18%
      TRV B -0.18%
      HLT A -0.18%
      FICO B -0.17%
      TTD B -0.17%
      JCI C -0.17%
      BK A -0.17%
      SRE A -0.17%
      ALL A -0.16%
      FIS C -0.15%
      AIG B -0.15%
      O D -0.15%
      MET A -0.15%
      CPRT A -0.15%
      CCI D -0.14%
      PRU A -0.14%
      IR B -0.13%
      DAL C -0.13%
      RSG A -0.13%
      KMB D -0.13%
      DELL C -0.12%
      YUM B -0.12%
      EW C -0.12%
      EA A -0.12%
      TEAM A -0.12%
      OTIS C -0.12%
      HUBS A -0.11%
      KDP D -0.11%
      NDAQ A -0.1%
      EFX F -0.1%
      ALNY D -0.1%
      ROK B -0.1%
      IDXX F -0.1%
      WAB B -0.1%
      XYL D -0.09%
      RJF A -0.09%
      CSGP D -0.09%
      EBAY D -0.09%
      AWK D -0.08%
      VTR C -0.08%
      FTV C -0.08%
      BR A -0.08%
      ES D -0.07%
      WAT B -0.07%
      LPLA A -0.07%
      PODD C -0.06%
      FSLR F -0.06%
      ZBRA B -0.06%
      STX D -0.06%
      NTRS A -0.06%
      WDC D -0.06%
      EL F -0.05%
      Z A -0.05%
      EQH B -0.05%
      ALGN D -0.05%
      VRSN F -0.05%
      BAX D -0.05%
      NTNX A -0.05%
      DOCU A -0.05%
      TWLO A -0.05%
      BURL A -0.05%
      DG F -0.05%
      XPO B -0.05%
      TRMB B -0.05%
      PINS D -0.05%
      WSO A -0.05%
      DAY B -0.04%
      ALLE D -0.04%
      JKHY D -0.04%
      RNR C -0.04%
      ELS C -0.04%
      SWK D -0.04%
      MRNA F -0.04%
      EPAM C -0.04%
      AVTR F -0.04%
      DT C -0.04%
      DLTR F -0.04%
      EWBC A -0.04%
      SOFI A -0.04%
      APTV D -0.04%
      ACM A -0.04%
      AMCR D -0.04%
      TW A -0.04%
      DOC D -0.04%
      CFR B -0.03%
      TTC D -0.03%
      GPK C -0.03%
      BILL A -0.03%
      WTFC A -0.03%
      PEN B -0.03%
      AAON B -0.03%
      PCTY B -0.03%
      MORN B -0.03%
      TPX B -0.03%
      GL B -0.03%
      AES F -0.03%
      MKTX D -0.03%
      AIT A -0.03%
      CCK C -0.03%
      TTEK F -0.03%
      BLD D -0.03%
      RDN C -0.02%
      INSP D -0.02%
      GATX A -0.02%
      ITRI B -0.02%
      BC C -0.02%
      APPF B -0.02%
      LEA D -0.02%
      BCPC B -0.02%
      ETSY D -0.02%
      PVH C -0.02%
      SUM B -0.02%
      LNC B -0.02%
      JHG A -0.02%
      BPMC C -0.02%
      WHR B -0.02%
      COOP B -0.02%
      LYFT C -0.02%
      FAF A -0.02%
      MTH D -0.02%
      MAT D -0.02%
      AWI A -0.02%
      DBX B -0.02%
      MTN C -0.02%
      BMI B -0.02%
      RHP B -0.02%
      AZEK A -0.02%
      ALK C -0.02%
      HALO F -0.02%
      BBWI D -0.02%
      H B -0.02%
      CADE B -0.02%
      ATI D -0.02%
      ONB B -0.02%
      FCN D -0.02%
      PARA C -0.02%
      EXLS B -0.02%
      MIDD C -0.02%
      GTLS B -0.02%
      BIO D -0.02%
      CVLT B -0.02%
      G B -0.02%
      VFC C -0.02%
      TREX C -0.02%
      MKSI C -0.02%
      SNV B -0.02%
      SKX D -0.02%
      HQY B -0.02%
      AGR B -0.01%
      COLM B -0.01%
      TNET D -0.01%
      OGN D -0.01%
      CHH A -0.01%
      FELE B -0.01%
      CELH F -0.01%
      SWX B -0.01%
      POR C -0.01%
      MMS F -0.01%
      TENB C -0.01%

      JPME: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Packaged Foods Banks - Regional - US Oil & Gas E&P Biotechnology Diagnostics & Research Diversified Industrials Specialty Chemicals Medical Instruments & Supplies REIT - Retail Software - Application Communication Equipment Information Technology Services Medical Care Oil & Gas Midstream Packaging & Containers REIT - Diversified REIT - Industrial REIT - Residential Semiconductors
      Keywords: S&P 500 Natural Gas Real Estate Investment Trust Electricity Insurance Electronics Nasdaq 100 Bank Computing Aerospace Chemical Banking Insurance Products Disability Mining Plastic Semiconductor Biotechnology Food Products Real Estate Market

      CDEI: Top Represented Industries & Keywords

      Industries: Software - Application Banks - Regional - US Business Services Diversified Industrials Utilities - Regulated Electric Medical Devices Credit Services Diagnostics & Research Drug Manufacturers - Major Semiconductors Biotechnology Building Materials Capital Markets Insurance - Life Software - Infrastructure Asset Management Communication Equipment Discount Stores Engineering & Construction Health Care Plans
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Bank Banking Natural Gas Dow Jones Component Electricity Medicine Disability Telecommunications Electronics Investment Bank Chemical Cloud Computing Financial Products Real Estate Investment Trust Work From Home Beverage
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