JPME vs. CSM ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to ProShares Large Cap Core Plus (CSM)

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

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.10

Average Daily Volume

9,950

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	JPME	CSM
30 Days	4.25%	3.03%
60 Days	6.63%	4.09%
90 Days	9.45%	5.04%
12 Months	23.92%	31.14%

106 Overlapping Holdings

Symbol	Grade	Weight in JPME	Weight in CSM	Overlap
A	C	0.32%	0.32%	0.32%
ACGL	C	0.12%	0.38%	0.12%
AKAM	D	0.14%	0.12%	0.12%
AME	C	0.34%	0.36%	0.34%
AOS	D	0.31%	0.07%	0.07%
APA	F	0.14%	0.1%	0.1%
ATO	B	0.44%	0.26%	0.26%
AVB	B	0.43%	0.36%	0.36%
BBY	C	0.34%	0.3%	0.3%
BG	D	0.35%	0.28%	0.28%
BIIB	F	0.06%	0.18%	0.06%
BKR	C	0.15%	0.33%	0.15%
BLDR	C	0.34%	0.17%	0.17%
BRO	C	0.17%	0.33%	0.17%
BWA	D	0.13%	0.15%	0.13%
CAG	C	0.41%	0.12%	0.12%
CAH	C	0.36%	0.36%	0.36%
CBOE	C	0.43%	0.33%	0.33%
CBRE	A	0.47%	0.33%	0.33%
CE	F	0.32%	0.29%	0.29%
CFG	C	0.1%	0.17%	0.1%
CHD	D	0.36%	0.06%	0.06%
CLX	C	0.39%	0.31%	0.31%
CNC	D	0.3%	0.34%	0.3%
CNP	C	0.33%	0.33%	0.33%
CPB	C	0.42%	0.11%	0.11%
CPT	B	0.21%	0.31%	0.21%
CSGP	D	0.34%	0.04%	0.04%
CTVA	B	0.31%	0.1%	0.1%
DFS	C	0.11%	0.15%	0.11%
DHI	B	0.42%	0.29%	0.29%
DTE	C	0.35%	0.13%	0.13%
DVN	F	0.22%	0.3%	0.22%
EG	C	0.34%	0.29%	0.29%
EIX	C	0.44%	0.29%	0.29%
EMN	B	0.37%	0.32%	0.32%
EQR	B	0.32%	0.35%	0.32%
ETR	B	0.43%	0.34%	0.34%
EXC	C	0.31%	0.18%	0.18%
FANG	D	0.34%	0.28%	0.28%
FAST	C	0.37%	0.04%	0.04%
FE	C	0.42%	0.11%	0.11%
FITB	B	0.17%	0.14%	0.14%
GRMN	D	0.43%	0.36%	0.36%
HAL	F	0.24%	0.23%	0.23%
HBAN	B	0.34%	0.25%	0.25%
HIG	B	0.43%	0.36%	0.36%
HOLX	C	0.37%	0.1%	0.1%
HPQ	D	0.25%	0.31%	0.25%
HRL	C	0.29%	0.06%	0.06%
HST	C	0.3%	0.32%	0.3%
IEX	D	0.04%	0.27%	0.04%
INCY	C	0.22%	0.31%	0.22%
IPG	C	0.03%	0.13%	0.03%
IQV	C	0.34%	0.3%	0.3%
JBL	D	0.26%	0.07%	0.07%
KR	C	0.39%	0.35%	0.35%
L	C	0.25%	0.31%	0.25%
LDOS	B	0.4%	0.34%	0.34%
LEN	B	0.42%	0.38%	0.38%
LNT	B	0.33%	0.21%	0.21%
LW	D	0.21%	0.04%	0.04%
LYB	D	0.37%	0.15%	0.15%
MAA	B	0.28%	0.31%	0.28%
MAS	B	0.33%	0.05%	0.05%
MGM	F	0.22%	0.19%	0.19%
MKC	C	0.35%	0.06%	0.06%
MOH	D	0.34%	0.21%	0.21%
MTB	B	0.25%	0.29%	0.25%
NI	B	0.45%	0.31%	0.31%
NRG	C	0.29%	0.34%	0.29%
NUE	F	0.29%	0.09%	0.09%
OKE	B	0.44%	0.16%	0.16%
OMC	B	0.28%	0.24%	0.24%
ON	D	0.24%	0.13%	0.13%
PAYC	D	0.03%	0.27%	0.03%
PAYX	C	0.26%	0.07%	0.07%
PCG	C	0.4%	0.29%	0.29%
PFG	B	0.05%	0.11%	0.05%
PHM	B	0.44%	0.36%	0.36%
PKG	B	0.38%	0.04%	0.04%
PNW	C	0.42%	0.14%	0.14%
QRVO	F	0.2%	0.31%	0.2%
RF	B	0.14%	0.04%	0.04%
RMD	C	0.34%	0.23%	0.23%
ROST	C	0.36%	0.05%	0.05%
SJM	C	0.36%	0.2%	0.2%
SNA	C	0.35%	0.31%	0.31%
SPG	B	0.41%	0.14%	0.14%
STE	C	0.38%	0.28%	0.28%
STLD	F	0.33%	0.12%	0.12%
SWKS	D	0.28%	0.28%	0.28%
SYF	C	0.33%	0.32%	0.32%
SYY	D	0.31%	0.14%	0.14%
TAP	D	0.35%	0.31%	0.31%
TFX	C	0.12%	0.32%	0.12%
TPR	C	0.33%	0.19%	0.19%
TRGP	B	0.46%	0.36%	0.36%
TSN	C	0.32%	0.31%	0.31%
TXT	D	0.14%	0.28%	0.14%
UHS	B	0.46%	0.28%	0.28%
VTRS	D	0.35%	0.29%	0.29%
WMB	B	0.41%	0.16%	0.16%
WST	D	0.26%	0.04%	0.04%
WY	C	0.34%	0.32%	0.32%
XEL	B	0.37%	0.36%	0.36%

JPME Overweight 234 Positions Relative to CSM

Symbol	Grade	Weight
FYBR	C	0.54%
K	B	0.52%
IRM	C	0.48%
JEF	B	0.48%
AFL	C	0.47%
OHI	B	0.47%
APP	C	0.46%
BRX	B	0.45%
MTG	B	0.45%
INGR	B	0.44%
UTHR	C	0.44%
TOL	B	0.44%
ALSN	B	0.44%
CUBE	C	0.43%
POST	C	0.43%
PPL	C	0.43%
PEG	C	0.43%
ORI	B	0.43%
THC	A	0.43%
UNM	B	0.42%
ED	C	0.42%
CACI	B	0.42%
EVRG	B	0.42%
CMS	C	0.42%
FCNCA	D	0.42%
USFD	B	0.42%
MPWR	C	0.41%
AJG	D	0.41%
CLH	A	0.41%
EHC	C	0.41%
LAMR	B	0.41%
DVA	B	0.41%
IP	B	0.4%
TYL	C	0.4%
OGE	C	0.4%
REG	C	0.4%
DGX	B	0.4%
AEE	C	0.39%
JLL	B	0.39%
NFG	B	0.39%
EPR	B	0.39%
HUBB	B	0.39%
AMP	A	0.39%
RGA	C	0.39%
CMI	C	0.39%
GLPI	C	0.39%
NVR	B	0.39%
VICI	C	0.39%
IT	B	0.38%
CF	C	0.38%
CASY	D	0.38%
WEC	C	0.38%
GWW	B	0.38%
HRB	C	0.38%
JNPR	B	0.38%
RPM	B	0.38%
TXRH	C	0.37%
MANH	B	0.37%
TKR	D	0.37%
TSCO	C	0.37%
SPB	C	0.37%
KIM	C	0.37%
AM	C	0.37%
ESI	D	0.36%
NXST	D	0.36%
CRUS	D	0.36%
DKS	D	0.36%
KVUE	C	0.36%
ROKU	C	0.36%
PWR	B	0.36%
SSNC	B	0.36%
AN	D	0.35%
OMF	D	0.35%
CHE	C	0.35%
PFGC	B	0.35%
WSM	D	0.34%
GGG	C	0.34%
ESS	B	0.34%
PPC	D	0.34%
WLK	D	0.34%
RS	D	0.34%
ACHC	C	0.34%
OC	D	0.34%
VST	C	0.34%
EXEL	C	0.34%
NTAP	D	0.34%
AVY	C	0.34%
ANSS	D	0.33%
CIEN	C	0.33%
TER	D	0.33%
SAIC	C	0.33%
VVV	D	0.33%
CHTR	D	0.33%
GIS	B	0.32%
DECK	C	0.32%
NEU	D	0.32%
DOX	C	0.32%
HIW	B	0.32%
PAG	D	0.32%
CDW	D	0.32%
STAG	C	0.32%
AMH	C	0.31%
BPOP	C	0.31%
MSM	D	0.31%
XP	D	0.31%
HSIC	C	0.31%
LNG	C	0.31%
LSTR	D	0.31%
PK	D	0.31%
SRCL	A	0.3%
ODFL	D	0.3%
ACI	F	0.3%
GNTX	F	0.3%
CTRA	F	0.3%
OLN	D	0.29%
FLO	C	0.29%
EME	B	0.29%
QGEN	C	0.29%
UGI	C	0.29%
VEEV	C	0.29%
MRO	D	0.29%
EQT	D	0.28%
CNM	F	0.28%
CSL	B	0.28%
Z	B	0.28%
ADM	D	0.28%
DINO	F	0.28%
NNN	C	0.28%
SWN	D	0.27%
KRC	C	0.27%
FR	B	0.27%
CROX	D	0.27%
DRI	B	0.27%
RBC	C	0.27%
EGP	B	0.27%
FRPT	B	0.27%
AR	F	0.27%
X	F	0.27%
WPC	C	0.27%
CHK	D	0.26%
HUN	D	0.26%
RRC	D	0.26%
SAM	F	0.26%
RPRX	C	0.25%
MOS	F	0.25%
ASH	D	0.25%
LITE	B	0.25%
BRKR	D	0.25%
LECO	F	0.25%
IRDM	D	0.25%
NBIX	F	0.25%
TPL	B	0.25%
DTM	B	0.25%
BYD	C	0.24%
OVV	F	0.24%
EXPD	C	0.24%
MEDP	F	0.24%
IDA	C	0.24%
SNX	D	0.24%
MCHP	F	0.24%
COKE	C	0.24%
JAZZ	D	0.23%
LBRDK	F	0.23%
REXR	C	0.23%
STWD	A	0.23%
AGO	C	0.22%
BRBR	C	0.22%
R	A	0.22%
HPE	D	0.22%
CLF	F	0.22%
FRT	C	0.21%
DLB	F	0.21%
PRI	B	0.2%
REYN	C	0.2%
CELH	F	0.2%
AFG	B	0.19%
FNF	B	0.18%
GLW	C	0.17%
CWEN	C	0.17%
ELAN	D	0.17%
EXP	B	0.17%
SON	C	0.16%
NVT	D	0.16%
KEYS	C	0.16%
RYN	C	0.16%
BAH	C	0.15%
ITT	B	0.15%
RGLD	C	0.15%
SCI	B	0.15%
CUZ	B	0.15%
GO	F	0.15%
M	F	0.14%
LPX	B	0.14%
AXS	B	0.14%
SLM	D	0.14%
THO	D	0.13%
PINC	C	0.13%
AVT	C	0.13%
POOL	C	0.13%
WEN	C	0.13%
XRAY	D	0.13%
UI	B	0.12%
WTM	D	0.12%
CNXC	F	0.11%
ALLY	F	0.11%
SLGN	B	0.1%
CACC	F	0.1%
KEY	B	0.08%
SMG	C	0.07%
CC	F	0.07%
AYI	B	0.07%
ZION	D	0.07%
TNL	D	0.06%
NDSN	C	0.06%
FNB	C	0.06%
RHI	D	0.06%
TECH	C	0.06%
PB	B	0.06%
CMA	B	0.06%
CR	C	0.05%
VIRT	C	0.05%
HES	F	0.05%
CRI	D	0.05%
HXL	F	0.05%
LEG	D	0.04%
NVST	D	0.04%
WU	F	0.04%
ADTN	D	0.03%
BBWI	F	0.03%
FTRE	D	0.03%
HOG	C	0.02%
KSS	F	0.01%
ATR	B	0.01%
CNA	C	0.0%

JPME Underweight 199 Positions Relative to CSM

Symbol	Grade	Weight
MSFT	C	-4.77%
AAPL	C	-4.76%
NVDA	D	-4.75%
AMZN	C	-2.52%
META	B	-1.58%
AVGO	C	-1.37%
GOOGL	D	-1.19%
LLY	C	-1.16%
V	C	-1.03%
BRK.A	C	-0.99%
GOOG	D	-0.96%
MRK	D	-0.75%
TSLA	C	-0.75%
TMO	B	-0.68%
JPM	D	-0.66%
CRM	D	-0.6%
INTU	C	-0.59%
UNH	C	-0.58%
GE	B	-0.57%
XOM	C	-0.54%
TJX	B	-0.52%
BKNG	C	-0.5%
LMT	C	-0.48%
CI	C	-0.46%
JNJ	C	-0.46%
TMUS	C	-0.46%
PG	C	-0.45%
GILD	B	-0.45%
BMY	C	-0.45%
MU	F	-0.44%
TT	B	-0.44%
NFLX	B	-0.42%
PSA	B	-0.42%
ABBV	C	-0.42%
UBER	C	-0.42%
NOC	B	-0.41%
CME	C	-0.41%
PLD	C	-0.4%
MA	B	-0.39%
ETN	C	-0.39%
BDX	D	-0.39%
BX	B	-0.38%
RCL	B	-0.38%
ALL	B	-0.38%
APH	D	-0.38%
CCL	C	-0.37%
PEP	C	-0.37%
NCLH	C	-0.37%
VTR	C	-0.36%
GM	C	-0.36%
HWM	B	-0.36%
CDNS	D	-0.36%
KMB	D	-0.36%
EMR	D	-0.36%
TGT	C	-0.35%
SNPS	F	-0.35%
BK	B	-0.35%
RSG	D	-0.35%
CTSH	C	-0.35%
IDXX	C	-0.34%
TEL	D	-0.34%
UAL	C	-0.34%
COST	B	-0.34%
OTIS	C	-0.33%
MTD	D	-0.33%
BAX	C	-0.33%
AAL	D	-0.32%
FFIV	B	-0.32%
STX	C	-0.32%
SWK	B	-0.32%
ANET	B	-0.32%
INVH	C	-0.32%
RJF	C	-0.32%
TDY	B	-0.32%
TROW	D	-0.32%
LYV	B	-0.32%
PCAR	D	-0.31%
SLB	F	-0.31%
PNR	B	-0.31%
FDX	C	-0.31%
AIZ	B	-0.31%
IR	C	-0.31%
PH	B	-0.31%
WYNN	D	-0.3%
RL	C	-0.3%
XYL	D	-0.3%
CVS	D	-0.3%
HII	D	-0.3%
HD	B	-0.3%
EL	F	-0.29%
PRU	C	-0.29%
ADBE	F	-0.28%
MDT	C	-0.28%
FTNT	C	-0.28%
MAR	C	-0.28%
AES	C	-0.28%
VRSN	D	-0.27%
BAC	D	-0.27%
EQIX	C	-0.27%
ROL	C	-0.27%
WDC	D	-0.27%
LULU	D	-0.27%
NTRS	A	-0.26%
WELL	C	-0.26%
APTV	D	-0.26%
UDR	C	-0.25%
CSX	D	-0.25%
PPG	D	-0.25%
MET	B	-0.24%
WAB	A	-0.24%
AMAT	D	-0.24%
BEN	F	-0.24%
GEHC	C	-0.23%
CSCO	C	-0.23%
FOXA	B	-0.23%
WMT	C	-0.22%
GL	C	-0.22%
COF	B	-0.22%
CMCSA	D	-0.22%
INTC	F	-0.22%
PYPL	B	-0.22%
MSI	B	-0.22%
T	C	-0.21%
ACN	C	-0.2%
AMD	D	-0.19%
PANW	D	-0.19%
EA	D	-0.19%
EBAY	B	-0.19%
ABNB	D	-0.19%
PARA	F	-0.18%
ZTS	C	-0.18%
HCA	B	-0.18%
SYK	C	-0.18%
IBM	B	-0.17%
NOW	B	-0.17%
CRWD	D	-0.16%
DAY	D	-0.16%
IVZ	B	-0.16%
GPC	D	-0.16%
KO	C	-0.15%
TRV	C	-0.15%
MSCI	C	-0.15%
QCOM	D	-0.15%
CVX	D	-0.15%
WBA	F	-0.15%
ADSK	C	-0.15%
F	F	-0.15%
APD	B	-0.14%
WTW	C	-0.14%
PFE	C	-0.14%
KDP	B	-0.14%
FSLR	C	-0.13%
CRL	F	-0.13%
BR	D	-0.13%
KHC	C	-0.13%
JKHY	B	-0.13%
PODD	B	-0.13%
URI	B	-0.12%
ALLE	B	-0.12%
WFC	D	-0.12%
NWSA	D	-0.12%
FCX	D	-0.12%
ROP	C	-0.12%
LKQ	F	-0.11%
DIS	D	-0.1%
KMI	B	-0.1%
CAT	B	-0.1%
MTCH	C	-0.09%
WRB	C	-0.09%
ISRG	B	-0.09%
LIN	B	-0.09%
LVS	D	-0.09%
VLO	F	-0.08%
FIS	B	-0.07%
ORCL	C	-0.07%
FTV	C	-0.07%
SMCI	F	-0.07%
MKTX	C	-0.07%
DLR	B	-0.07%
VZ	B	-0.06%
PGR	B	-0.06%
ABT	C	-0.06%
MNST	D	-0.06%
DXCM	F	-0.06%
CMG	C	-0.05%
VRTX	D	-0.05%
DHR	B	-0.04%
PTC	D	-0.04%
WM	D	-0.04%
PM	C	-0.04%
MCD	B	-0.04%
TRMB	C	-0.04%
J	C	-0.04%
ARE	C	-0.04%
MMC	C	-0.04%
EPAM	F	-0.04%
FDS	C	-0.04%
AMGN	B	-0.04%
LOW	B	-0.04%