JPME vs. DFAR ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to Dimensional US Real Estate ETF (DFAR)

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

DFAR

Dimensional US Real Estate ETF

DFAR Description

Dimensional US Real Estate ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across real estate sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. Dimensional US Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.01

Average Daily Volume

129,553

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

Performance

Period	JPME	DFAR
30 Days	3.45%	0.09%
60 Days	9.84%	7.91%
90 Days	11.53%	13.86%
12 Months	30.82%	34.17%

30 Overlapping Holdings

Symbol	Grade	Weight in JPME	Weight in DFAR	Overlap
AMH	D	0.27%	0.91%	0.27%
AVB	C	0.38%	2.32%	0.38%
BRX	C	0.38%	0.61%	0.38%
CPT	C	0.21%	0.95%	0.21%
CUBE	C	0.39%	0.89%	0.39%
CUZ	C	0.15%	0.33%	0.15%
EGP	D	0.26%	0.66%	0.26%
EPR	C	0.37%	0.27%	0.27%
EQR	C	0.29%	1.89%	0.29%
ESS	D	0.31%	1.38%	0.31%
FR	D	0.26%	0.54%	0.26%
FRT	D	0.19%	0.63%	0.19%
GLPI	C	0.37%	1.02%	0.37%
HIW	C	0.31%	0.26%	0.26%
HST	D	0.34%	0.89%	0.34%
IRM	B	0.41%	2.51%	0.41%
KIM	C	0.34%	1.13%	0.34%
KRC	C	0.29%	0.32%	0.29%
LAMR	C	0.41%	0.87%	0.41%
MAA	D	0.25%	1.33%	0.25%
NNN	C	0.26%	0.64%	0.26%
NSA	D	0.1%	0.25%	0.1%
OHI	C	0.39%	0.75%	0.39%
PK	D	0.34%	0.21%	0.21%
REG	C	0.36%	0.9%	0.36%
REXR	D	0.22%	0.8%	0.22%
SPG	A	0.39%	3.97%	0.39%
STAG	D	0.31%	0.52%	0.31%
VICI	C	0.36%	2.49%	0.36%
WPC	C	0.25%	0.82%	0.25%

JPME Overweight 305 Positions Relative to DFAR

Symbol	Grade	Weight
VST	A	0.61%
APP	A	0.58%
CIEN	A	0.46%
NRG	A	0.45%
MPWR	B	0.44%
EMN	C	0.44%
ALSN	A	0.43%
TOL	C	0.43%
HUBB	A	0.43%
PHM	C	0.42%
PEG	A	0.42%
CSL	A	0.42%
PWR	A	0.42%
CMI	A	0.42%
THC	D	0.41%
DVA	C	0.41%
AMP	A	0.41%
CACI	A	0.41%
CF	A	0.41%
ETR	A	0.41%
KR	C	0.41%
UNM	A	0.41%
CBRE	C	0.41%
JEF	A	0.41%
UTHR	C	0.4%
UGI	C	0.4%
TKR	B	0.4%
IP	C	0.4%
LEN	C	0.4%
LDOS	A	0.4%
SYF	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%
INGR	B	0.39%
WEC	B	0.39%
AFL	A	0.39%
MTG	A	0.39%
TAP	D	0.39%
RGA	B	0.39%
HIG	A	0.39%
WMB	A	0.39%
DHI	C	0.39%
PPL	C	0.39%
XEL	C	0.39%
OGE	C	0.39%
CLH	B	0.39%
JLL	C	0.39%
KMI	A	0.39%
NVR	C	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%
MRO	B	0.38%
DINO	F	0.38%
CAG	D	0.38%
BG	F	0.38%
OKE	A	0.38%
LNG	A	0.38%
MANH	A	0.38%
FE	C	0.38%
TXRH	A	0.38%
CASY	D	0.38%
POST	C	0.38%
TRGP	A	0.38%
ESI	C	0.38%
EIX	C	0.38%
UHS	D	0.38%
FYBR	C	0.38%
PNW	C	0.38%
DKS	D	0.38%
GWW	B	0.38%
ED	C	0.38%
PKG	B	0.38%
K	B	0.38%
CNM	F	0.38%
CBOE	B	0.37%
NFG	A	0.37%
FAST	C	0.37%
GRMN	D	0.37%
PCG	C	0.37%
WSM	C	0.37%
CE	D	0.37%
TYL	D	0.37%
BLDR	C	0.37%
PPC	C	0.37%
FCNCA	D	0.37%
OC	C	0.37%
COKE	C	0.37%
RMD	C	0.37%
SPB	C	0.37%
PFGC	A	0.37%
RPM	A	0.37%
LYB	B	0.37%
AN	D	0.36%
NTAP	D	0.36%
TPR	B	0.36%
SSNC	C	0.36%
AJG	C	0.36%
AOS	C	0.36%
SNA	C	0.36%
HRB	C	0.36%
PR	D	0.36%
FANG	D	0.36%
NXST	D	0.36%
CPB	D	0.36%
CAH	B	0.36%
IT	A	0.36%
WY	C	0.35%
DECK	B	0.35%
GGG	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%
TSCO	A	0.35%
ROST	D	0.34%
CDW	D	0.34%
MAS	C	0.34%
OLN	D	0.34%
EG	A	0.34%
MSM	D	0.34%
IFF	D	0.34%
ADM	F	0.34%
HOLX	D	0.34%
HBAN	B	0.34%
TSN	D	0.34%
KVUE	C	0.33%
IQV	F	0.33%
X	F	0.33%
ANSS	D	0.33%
HPE	B	0.33%
CHD	D	0.33%
CRUS	D	0.33%
CHTR	D	0.33%
A	B	0.33%
MOH	F	0.33%
EME	B	0.33%
BBY	C	0.33%
AVY	D	0.33%
CROX	C	0.32%
CNC	F	0.32%
MKC	C	0.32%
CLF	D	0.32%
EXEL	B	0.32%
SJM	D	0.32%
NUE	D	0.32%
HSIC	D	0.32%
LITE	A	0.31%
LSTR	F	0.31%
JBL	C	0.31%
BRBR	A	0.31%
GNTX	D	0.31%
CTVA	A	0.31%
SAIC	A	0.31%
CTRA	D	0.31%
BPOP	D	0.31%
NEU	F	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%
SYY	D	0.29%
SMG	C	0.29%
TPL	A	0.29%
HUN	B	0.29%
AR	C	0.29%
SNX	C	0.29%
ASH	F	0.29%
HRL	F	0.28%
ACHC	F	0.28%
OMC	C	0.28%
MEDP	F	0.28%
LECO	D	0.28%
FLO	D	0.28%
LPX	C	0.27%
BRKR	D	0.27%
CWEN	C	0.27%
DVN	F	0.27%
ON	F	0.27%
RRC	D	0.27%
QGEN	F	0.27%
MTB	A	0.26%
VEEV	C	0.26%
MCHP	F	0.26%
DRI	C	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%
PAYX	B	0.25%
SAM	D	0.25%
FRPT	A	0.25%
FMC	C	0.25%
IRDM	C	0.25%
NBIX	F	0.24%
EXPD	D	0.24%
JAZZ	F	0.24%
MGM	D	0.24%
R	C	0.24%
HSY	D	0.23%
INCY	B	0.23%
RPRX	D	0.23%
OVV	D	0.23%
IDA	D	0.22%
DLB	D	0.22%
AGO	B	0.21%
EXP	C	0.2%
QRVO	F	0.2%
PRI	A	0.2%
REYN	D	0.2%
KEYS	B	0.18%
NVT	C	0.18%
FNF	C	0.18%
AFG	A	0.18%
ITT	C	0.17%
GLW	C	0.17%
FITB	C	0.17%
RYN	C	0.16%
BRO	A	0.16%
UI	B	0.16%
ELAN	D	0.16%
SLM	B	0.16%
BWA	C	0.15%
RF	B	0.15%
APA	F	0.15%
SON	D	0.15%
BAH	C	0.15%
BKR	B	0.15%
XRAY	D	0.14%
THO	C	0.14%
TXT	F	0.14%
SCI	D	0.14%
AXS	A	0.14%
AKAM	D	0.14%
M	D	0.14%
AVT	B	0.14%
WEN	B	0.13%
POOL	D	0.13%
ACGL	A	0.12%
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%
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%
VIRT	B	0.04%
IEX	D	0.04%
NVST	D	0.04%
PAYC	D	0.03%
IPG	D	0.03%
FTRE	F	0.03%
AEE	A	0.02%
ADTN	C	0.02%
HOG	D	0.02%
KSS	D	0.01%
ATR	A	0.01%
CC	D	0.0%
CNA	D	0.0%

JPME Underweight 100 Positions Relative to DFAR

Symbol	Grade	Weight
PLD	D	-8.33%
AMT	D	-7.72%
EQIX	C	-6.03%
WELL	C	-4.71%
PSA	C	-4.14%
O	C	-3.97%
DLR	C	-3.81%
CCI	D	-3.48%
EXR	D	-2.75%
VTR	C	-1.9%
SBAC	C	-1.64%
INVH	D	-1.56%
ARE	D	-1.24%
SUI	D	-1.19%
DOC	C	-1.17%
UDR	C	-1.03%
ELS	D	-0.94%
BXP	B	-0.87%
ADC	C	-0.56%
COLD	D	-0.54%
TRNO	D	-0.47%
VNO	B	-0.46%
EPRT	C	-0.45%
RHP	B	-0.44%
KRG	C	-0.42%
PECO	C	-0.34%
SLG	C	-0.34%
CTRE	C	-0.34%
IRT	D	-0.33%
SBRA	C	-0.31%
MAC	B	-0.29%
SKT	A	-0.28%
IIPR	C	-0.28%
NHI	C	-0.27%
MPW	C	-0.26%
BNL	C	-0.26%
APLE	B	-0.25%
CDP	A	-0.25%
DEI	A	-0.21%
LXP	D	-0.21%
FCPT	C	-0.2%
UE	C	-0.19%
OUT	C	-0.18%
AKR	B	-0.18%
EQC	D	-0.15%
ROIC	C	-0.15%
IVT	B	-0.14%
SHO	B	-0.14%
DRH	B	-0.13%
LTC	D	-0.12%
GTY	C	-0.12%
JBGS	C	-0.11%
XHR	A	-0.11%
ELME	D	-0.11%
GNL	D	-0.11%
ESRT	C	-0.11%
UNIT	B	-0.1%
RLJ	D	-0.1%
DEA	D	-0.1%
UMH	D	-0.1%
PEB	D	-0.09%
PDM	C	-0.09%
VRE	C	-0.09%
NTST	F	-0.09%
AAT	C	-0.09%
CSR	D	-0.08%
AIV	D	-0.08%
BDN	B	-0.07%
NXRT	D	-0.07%
PGRE	D	-0.06%
PLYM	D	-0.06%
HPP	F	-0.05%
SVC	D	-0.05%
INN	A	-0.05%
BFS	C	-0.04%
ALX	D	-0.04%
UHT	D	-0.04%
DHC	C	-0.04%
GOOD	A	-0.04%
WSR	C	-0.04%
GMRE	C	-0.04%
CBL	D	-0.03%
CTO	D	-0.03%
CLDT	D	-0.03%
OLP	C	-0.03%
CHCT	F	-0.02%
CIO	D	-0.02%
ILPT	D	-0.02%
PSTL	D	-0.02%
OPI	F	-0.01%
SILA	C	-0.01%
BHR	D	-0.01%
BRT	D	-0.01%
PINE	D	-0.01%
GIPR	F	-0.0%
CMCT	F	-0.0%
SELF	C	-0.0%
CLPR	B	-0.0%
PKST	D	-0.0%
MDV	C	-0.0%