JPME vs. DIVB ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to iShares U.S. Dividend and Buyback ETF (DIVB)

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

DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$50.54

Average Daily Volume

83,483

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	JPME	DIVB
30 Days	5.14%	2.97%
60 Days	5.14%	5.27%
90 Days	7.46%	7.50%
12 Months	30.14%	35.87%

166 Overlapping Holdings

Symbol	Grade	Weight in JPME	Weight in DIVB	Overlap
ACI	C	0.3%	0.02%	0.02%
AEE	A	0.02%	0.04%	0.02%
AFG	A	0.19%	0.03%	0.03%
AFL	B	0.38%	0.38%	0.38%
AGO	B	0.24%	0.05%	0.05%
ALLY	C	0.11%	0.07%	0.07%
AM	A	0.4%	0.03%	0.03%
AMH	D	0.26%	0.01%	0.01%
AMP	A	0.48%	0.37%	0.37%
AOS	F	0.28%	0.05%	0.05%
APA	D	0.14%	0.08%	0.08%
ASH	D	0.26%	0.03%	0.03%
AVB	B	0.38%	0.07%	0.07%
AVT	C	0.14%	0.17%	0.14%
AXS	A	0.15%	0.02%	0.02%
BBY	D	0.29%	0.11%	0.11%
BG	F	0.33%	0.08%	0.08%
BKR	B	0.18%	0.15%	0.15%
BPOP	B	0.3%	0.03%	0.03%
BRX	A	0.4%	0.03%	0.03%
BYD	C	0.27%	0.05%	0.05%
CAG	D	0.31%	0.06%	0.06%
CAH	B	0.4%	0.2%	0.2%
CC	C	0.0%	0.03%	0.0%
CF	B	0.41%	0.15%	0.15%
CFG	B	0.11%	0.19%	0.11%
CLX	B	0.35%	0.06%	0.06%
CMA	A	0.07%	0.05%	0.05%
CMI	A	0.47%	0.12%	0.12%
CMS	C	0.37%	0.03%	0.03%
CNXC	F	0.06%	0.04%	0.04%
CPB	D	0.32%	0.03%	0.03%
CPT	B	0.2%	0.05%	0.05%
CTRA	B	0.33%	0.12%	0.12%
CUBE	D	0.35%	0.04%	0.04%
CUZ	B	0.15%	0.02%	0.02%
CWEN	C	0.24%	0.01%	0.01%
CWEN	C	0.24%	0.01%	0.01%
DFS	B	0.14%	0.3%	0.14%
DGX	A	0.39%	0.08%	0.08%
DKS	C	0.36%	0.07%	0.07%
DLB	B	0.22%	0.03%	0.03%
DRI	B	0.26%	0.11%	0.11%
DTE	C	0.37%	0.02%	0.02%
DTM	B	0.5%	0.03%	0.03%
DVN	F	0.27%	0.16%	0.16%
ED	D	0.35%	0.15%	0.15%
EIX	B	0.36%	0.12%	0.12%
EMN	D	0.39%	0.07%	0.07%
EPR	D	0.33%	0.02%	0.02%
EQR	B	0.29%	0.09%	0.09%
ESS	B	0.31%	0.07%	0.07%
ETR	B	0.45%	0.05%	0.05%
EVRG	A	0.4%	0.06%	0.06%
EXC	C	0.28%	0.15%	0.15%
EXPD	D	0.22%	0.16%	0.16%
FANG	D	0.38%	0.23%	0.23%
FAST	B	0.41%	0.12%	0.12%
FE	C	0.35%	0.08%	0.08%
FITB	A	0.19%	0.14%	0.14%
FLO	D	0.26%	0.02%	0.02%
FMC	D	0.21%	0.03%	0.03%
FNB	A	0.07%	0.02%	0.02%
FNF	B	0.18%	0.06%	0.06%
FR	C	0.23%	0.02%	0.02%
FRT	B	0.18%	0.02%	0.02%
GEN	B	0.33%	0.56%	0.33%
GIS	D	0.32%	0.27%	0.27%
GLPI	C	0.36%	0.03%	0.03%
GLW	B	0.18%	0.53%	0.18%
HBAN	A	0.41%	0.12%	0.12%
HIG	B	0.38%	0.21%	0.21%
HOG	D	0.02%	0.04%	0.02%
HPE	B	0.34%	0.74%	0.34%
HPQ	B	0.3%	1.24%	0.3%
HRB	D	0.33%	0.06%	0.06%
HRL	D	0.26%	0.03%	0.03%
HST	C	0.32%	0.07%	0.07%
HSY	F	0.21%	0.11%	0.11%
IDA	A	0.24%	0.02%	0.02%
IFF	D	0.29%	0.05%	0.05%
INGR	B	0.42%	0.03%	0.03%
IP	B	0.45%	0.12%	0.12%
IPG	D	0.03%	0.11%	0.03%
IRDM	D	0.24%	0.04%	0.04%
IRM	D	0.39%	0.08%	0.08%
JEF	A	0.49%	0.04%	0.04%
JNPR	F	0.38%	0.26%	0.26%
K	A	0.38%	0.06%	0.06%
KEY	B	0.1%	0.1%	0.1%
KIM	A	0.36%	0.07%	0.07%
KMI	A	0.48%	0.25%	0.25%
KR	B	0.42%	0.1%	0.1%
KRC	C	0.29%	0.03%	0.03%
LAMR	D	0.39%	0.05%	0.05%
LH	C	0.32%	0.13%	0.13%
LNT	A	0.38%	0.04%	0.04%
LPX	B	0.27%	0.03%	0.03%
LYB	F	0.31%	0.14%	0.14%
M	D	0.14%	0.02%	0.02%
MAA	B	0.25%	0.07%	0.07%
MAS	D	0.31%	0.06%	0.06%
MCHP	D	0.21%	0.8%	0.21%
MKC	D	0.28%	0.04%	0.04%
MRO	B	0.41%	0.14%	0.14%
MSM	C	0.33%	0.04%	0.04%
MTB	A	0.31%	0.24%	0.24%
MTG	C	0.37%	0.05%	0.05%
NEU	C	0.3%	0.01%	0.01%
NFG	A	0.36%	0.02%	0.02%
NI	A	0.41%	0.04%	0.04%
NNN	D	0.22%	0.02%	0.02%
NRG	B	0.45%	0.13%	0.13%
NTAP	C	0.34%	0.73%	0.34%
NUE	C	0.31%	0.28%	0.28%
OGE	B	0.4%	0.04%	0.04%
OHI	C	0.38%	0.04%	0.04%
OKE	A	0.45%	0.21%	0.21%
OMC	C	0.28%	0.16%	0.16%
OMF	A	0.45%	0.07%	0.07%
ORI	A	0.4%	0.1%	0.1%
OVV	B	0.27%	0.09%	0.09%
PAG	B	0.35%	0.03%	0.03%
PAYX	C	0.27%	0.14%	0.14%
PB	A	0.07%	0.03%	0.03%
PEG	A	0.41%	0.13%	0.13%
PFG	D	0.05%	0.17%	0.05%
PKG	A	0.41%	0.09%	0.09%
PNW	B	0.39%	0.04%	0.04%
PPL	B	0.39%	0.08%	0.08%
PR	B	0.4%	0.05%	0.05%
R	B	0.27%	0.06%	0.06%
REG	B	0.37%	0.06%	0.06%
REYN	D	0.18%	0.0%	0.0%
RF	A	0.17%	0.14%	0.14%
RHI	B	0.07%	0.06%	0.06%
RPRX	D	0.21%	0.05%	0.05%
RYN	D	0.14%	0.01%	0.01%
SCI	B	0.15%	0.07%	0.07%
SJM	D	0.29%	0.08%	0.08%
SMG	D	0.25%	0.01%	0.01%
SNA	A	0.44%	0.08%	0.08%
SON	D	0.14%	0.02%	0.02%
SPG	B	0.41%	0.3%	0.3%
STAG	F	0.28%	0.02%	0.02%
STLD	B	0.42%	0.21%	0.21%
STWD	C	0.23%	0.06%	0.06%
SWKS	F	0.24%	0.29%	0.24%
SYY	B	0.27%	0.19%	0.19%
TAP	C	0.42%	0.07%	0.07%
THO	B	0.13%	0.02%	0.02%
TPR	B	0.43%	0.1%	0.1%
TRGP	B	0.49%	0.11%	0.11%
TSN	B	0.36%	0.08%	0.08%
UGI	A	0.37%	0.03%	0.03%
UNM	A	0.5%	0.07%	0.07%
VICI	C	0.33%	0.05%	0.05%
VTRS	A	0.38%	0.09%	0.09%
WEC	A	0.39%	0.11%	0.11%
WEN	D	0.13%	0.03%	0.03%
WMB	A	0.47%	0.22%	0.22%
WPC	D	0.22%	0.06%	0.06%
WY	D	0.31%	0.08%	0.08%
XEL	A	0.41%	0.1%	0.1%
XRAY	F	0.09%	0.03%	0.03%
ZION	B	0.09%	0.05%	0.05%

JPME Overweight 173 Positions Relative to DIVB

Symbol	Grade	Weight
APP	B	1.27%
VST	B	0.71%
CIEN	B	0.51%
ALSN	B	0.51%
SYF	B	0.51%
PWR	A	0.46%
CBRE	B	0.44%
LNG	B	0.44%
TPL	A	0.44%
GRMN	B	0.44%
FCNCA	A	0.43%
TXRH	C	0.43%
GWW	B	0.43%
EXEL	B	0.43%
HUBB	B	0.43%
USFD	A	0.43%
EHC	B	0.42%
ATO	A	0.42%
TOL	B	0.42%
PPC	C	0.42%
UTHR	C	0.42%
CSL	C	0.42%
RGA	A	0.41%
CLH	B	0.41%
RPM	A	0.41%
CASY	A	0.41%
OC	A	0.41%
LDOS	C	0.41%
CACI	D	0.4%
THC	D	0.4%
LITE	B	0.4%
PFGC	B	0.4%
PCG	A	0.39%
AME	A	0.39%
TYL	B	0.39%
COR	B	0.39%
ESI	A	0.39%
CHTR	C	0.39%
IT	C	0.38%
DECK	A	0.38%
DVA	B	0.38%
EME	C	0.38%
JLL	D	0.38%
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%
LEN	D	0.36%
NXST	C	0.36%
BRBR	A	0.36%
TKR	D	0.35%
CNM	D	0.35%
GGG	B	0.35%
POST	C	0.35%
DINO	D	0.35%
SSNC	B	0.35%
CBOE	B	0.35%
TSCO	D	0.34%
ANSS	B	0.34%
COKE	C	0.34%
BLDR	D	0.34%
KVUE	A	0.33%
CHE	D	0.33%
DHI	D	0.33%
UHS	D	0.33%
X	C	0.33%
PK	B	0.33%
CHD	B	0.33%
STE	F	0.32%
AN	C	0.32%
JBL	B	0.32%
HOLX	D	0.32%
FBIN	D	0.32%
ROST	C	0.31%
WSM	B	0.31%
EG	C	0.31%
RBC	A	0.31%
WLK	D	0.31%
HIW	D	0.3%
AVY	D	0.3%
LECO	B	0.3%
GNTX	C	0.3%
LSTR	D	0.3%
AR	B	0.3%
CTVA	C	0.3%
DOX	D	0.3%
A	D	0.29%
RGLD	C	0.29%
MOS	F	0.29%
MOH	F	0.29%
RRC	B	0.29%
HSIC	B	0.29%
ADM	D	0.29%
SAM	C	0.28%
VEEV	C	0.28%
SNX	C	0.28%
MEDP	D	0.28%
SAIC	F	0.28%
IQV	D	0.28%
CLF	F	0.28%
OLN	D	0.28%
WST	C	0.28%
MPWR	F	0.27%
INCY	C	0.27%
CRUS	D	0.27%
FRPT	B	0.27%
TER	D	0.27%
CDW	F	0.26%
JAZZ	B	0.26%
CNC	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%
ON	D	0.24%
MGM	D	0.23%
EGP	F	0.23%
CROX	D	0.22%
PRI	A	0.22%
HUN	F	0.22%
EXP	A	0.21%
BRKR	D	0.2%
CE	F	0.19%
REXR	F	0.18%
NVT	B	0.18%
KEYS	A	0.17%
ITT	A	0.17%
BRO	B	0.17%
ACHC	F	0.17%
SLM	A	0.17%
ELAN	D	0.16%
PINC	B	0.14%
BAH	F	0.14%
POOL	C	0.13%
TXT	D	0.13%
WTM	A	0.13%
BWA	D	0.13%
AKAM	D	0.12%
QRVO	F	0.12%
SLGN	A	0.1%
CXT	B	0.1%
ACGL	D	0.1%
NSA	D	0.09%
LBRDK	C	0.09%
AYI	B	0.09%
TFX	F	0.08%
GEHC	F	0.07%
TNL	A	0.07%
TECH	D	0.06%
NDSN	B	0.06%
GO	C	0.06%
IEX	B	0.05%
NVST	B	0.05%
HXL	D	0.05%
CR	A	0.05%
WU	D	0.04%
CRI	D	0.04%
BIIB	F	0.04%
VIRT	B	0.04%
ADTN	A	0.03%
FTRE	D	0.03%
PAYC	B	0.03%
KSS	F	0.01%
ATR	B	0.01%
CNA	B	0.0%

JPME Underweight 267 Positions Relative to DIVB

Symbol	Grade	Weight
CSCO	B	-5.42%
ACN	C	-3.56%
IBM	C	-3.51%
TXN	C	-3.03%
XOM	B	-2.91%
JPM	A	-2.66%
WFC	A	-2.42%
CVX	A	-2.17%
FIS	C	-1.88%
HD	A	-1.57%
PG	A	-1.5%
VZ	C	-1.48%
BAC	A	-1.46%
JNJ	D	-1.37%
MS	A	-1.36%
GS	A	-1.36%
T	A	-1.2%
TEL	B	-1.17%
CAT	B	-1.1%
ABBV	D	-1.1%
BMY	B	-1.09%
LOW	D	-1.06%
RTX	C	-1.04%
CTSH	B	-0.89%
COP	C	-0.85%
PM	B	-0.84%
PFE	D	-0.84%
LMT	D	-0.83%
MCD	D	-0.82%
PEP	F	-0.78%
MRK	F	-0.75%
KO	D	-0.75%
UPS	C	-0.71%
DE	A	-0.69%
CI	F	-0.68%
C	A	-0.67%
HON	B	-0.66%
NKE	D	-0.65%
CVS	D	-0.65%
BLK	C	-0.63%
AIG	B	-0.57%
GILD	C	-0.55%
MDT	D	-0.55%
ABT	B	-0.52%
UNP	C	-0.48%
CRH	A	-0.46%
MET	A	-0.46%
PNC	B	-0.46%
CSX	B	-0.45%
PSX	C	-0.44%
AMGN	D	-0.43%
BX	A	-0.4%
BK	A	-0.4%
STX	D	-0.39%
ADP	B	-0.38%
SBUX	A	-0.37%
ITW	B	-0.36%
MDLZ	F	-0.35%
PRU	A	-0.35%
CME	A	-0.34%
TFC	A	-0.33%
EMR	A	-0.33%
DUK	C	-0.31%
MMM	D	-0.31%
F	C	-0.31%
USB	A	-0.31%
NOC	D	-0.31%
FDX	B	-0.3%
PLD	D	-0.3%
EOG	A	-0.29%
CL	D	-0.26%
TRV	B	-0.26%
DOW	F	-0.25%
NSC	B	-0.25%
AMT	D	-0.25%
CCI	D	-0.24%
EBAY	D	-0.23%
TGT	F	-0.23%
SO	D	-0.22%
JCI	C	-0.21%
COF	B	-0.2%
ALL	A	-0.19%
SLB	C	-0.19%
GPN	B	-0.19%
KMB	D	-0.18%
PSA	D	-0.18%
APD	A	-0.18%
TROW	B	-0.18%
SRE	A	-0.17%
G	B	-0.16%
KHC	F	-0.16%
LHX	C	-0.16%
KDP	D	-0.16%
WTW	B	-0.16%
NTRS	A	-0.13%
D	C	-0.13%
NEM	D	-0.13%
DG	F	-0.13%
YUM	B	-0.12%
SW	A	-0.12%
NEE	D	-0.11%
EXR	D	-0.11%
ROK	B	-0.11%
KLIC	B	-0.1%
AMCR	D	-0.1%
CNH	C	-0.1%
WBA	F	-0.1%
AEP	D	-0.1%
CHRW	C	-0.09%
ES	D	-0.08%
DOC	D	-0.08%
CINF	A	-0.08%
PPG	F	-0.08%
BXP	D	-0.07%
SF	B	-0.07%
EVR	B	-0.07%
RL	B	-0.07%
WH	B	-0.07%
CG	A	-0.07%
LKQ	D	-0.07%
CHRD	D	-0.07%
GPC	D	-0.07%
FHN	A	-0.07%
VSH	D	-0.06%
CNP	B	-0.06%
EWBC	A	-0.06%
ARES	A	-0.06%
HR	C	-0.06%
WBS	A	-0.06%
INVH	D	-0.06%
EL	F	-0.06%
VOYA	B	-0.06%
EXE	B	-0.06%
SWK	D	-0.05%
BAX	D	-0.05%
BC	C	-0.05%
OWL	A	-0.05%
LUV	C	-0.05%
BERY	B	-0.05%
AWK	D	-0.05%
ALV	C	-0.05%
BEN	C	-0.05%
FAF	A	-0.04%
HAS	D	-0.04%
OZK	B	-0.04%
CFR	B	-0.04%
PII	D	-0.04%
JHG	A	-0.04%
LEA	D	-0.04%
AES	F	-0.04%
PBF	D	-0.04%
CIVI	D	-0.04%
SNV	B	-0.04%
RDN	C	-0.04%
AIZ	A	-0.04%
CHH	A	-0.04%
IVZ	B	-0.04%
COLB	A	-0.04%
VTR	C	-0.04%
RITM	C	-0.04%
CNO	A	-0.03%
ONB	B	-0.03%
VLY	B	-0.03%
HP	B	-0.03%
CCOI	B	-0.03%
PTEN	C	-0.03%
HOMB	A	-0.03%
MGY	A	-0.03%
RHP	B	-0.03%
WSO	A	-0.03%
ARCH	B	-0.03%
FHI	A	-0.03%
MAN	D	-0.03%
CBSH	A	-0.03%
HRI	B	-0.03%
ELS	C	-0.03%
KBH	D	-0.03%
APLE	B	-0.02%
ALE	A	-0.02%
NSP	D	-0.02%
BOKF	B	-0.02%
HWC	B	-0.02%
CDP	C	-0.02%
GOLF	B	-0.02%
AAP	C	-0.02%
WMG	C	-0.02%
PECO	A	-0.02%
ESNT	D	-0.02%
PRGO	B	-0.02%
IIPR	D	-0.02%
FHB	A	-0.02%
WAL	B	-0.02%
COLD	D	-0.02%
THG	A	-0.02%
MC	C	-0.02%
GAP	C	-0.02%
AEO	F	-0.02%
VCTR	B	-0.02%
ABM	B	-0.02%
NHI	D	-0.02%
PCH	D	-0.02%
RUSHA	C	-0.02%
MAC	B	-0.02%
SIRI	C	-0.02%
CRC	B	-0.02%
ASB	B	-0.02%
SHOO	D	-0.02%
KTB	B	-0.02%
GBCI	B	-0.02%
SSB	B	-0.02%
APAM	B	-0.02%
OGN	D	-0.02%
VFC	C	-0.02%
SLG	B	-0.02%
KRG	B	-0.02%
MUR	D	-0.02%
EQH	B	-0.02%
UDR	B	-0.02%
UBSI	B	-0.02%
BTU	B	-0.02%
SBRA	C	-0.02%
HII	D	-0.02%
IPAR	B	-0.01%
OGS	A	-0.01%
TXNM	A	-0.01%
MCY	A	-0.01%
DNB	B	-0.01%
BKH	A	-0.01%
MDU	D	-0.01%
AWR	B	-0.01%
UCB	A	-0.01%
SXT	B	-0.01%
RRR	D	-0.01%
TFSL	A	-0.01%
MGEE	C	-0.01%
CNS	B	-0.01%
GEF	A	-0.01%
ADT	C	-0.01%
KMPR	B	-0.01%
AVNT	B	-0.01%
AROC	B	-0.01%
OTTR	C	-0.01%
HI	C	-0.01%
LXP	D	-0.01%
NJR	A	-0.01%
JWN	C	-0.01%
IBOC	A	-0.01%
SEE	C	-0.01%
FFIN	B	-0.01%
WTRG	B	-0.01%
CATY	B	-0.01%
AGR	B	-0.01%
LCII	C	-0.01%
SKT	B	-0.01%
WD	D	-0.01%
NWL	B	-0.01%
IRT	A	-0.01%
MAGN	F	-0.0%
CADE	B	-0.0%
RUSHB	B	-0.0%
GEF	A	-0.0%
AGNC	D	-0.0%
CRK	B	-0.0%
SITC	D	-0.0%
AVA	A	-0.0%
ACT	D	-0.0%
CVI	F	-0.0%