JPME vs. DURA ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to VanEck Vectors Morningstar Durable Dividend ETF (DURA)

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

$106.67

Average Daily Volume

9,891

Number of Holdings ^*

338

* may have additional holdings in another (foreign) market

DURA

VanEck Vectors Morningstar Durable Dividend ETF

DURA Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.26

Average Daily Volume

4,974

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPME	DURA
30 Days	0.43%	-2.23%
60 Days	2.68%	-0.01%
90 Days	5.62%	1.94%
12 Months	26.72%	16.98%

36 Overlapping Holdings

Symbol	Grade	Weight in JPME	Weight in DURA	Overlap
ADM	D	0.29%	0.49%	0.29%
AEE	A	0.02%	0.46%	0.02%
APA	F	0.14%	0.2%	0.14%
BKR	B	0.18%	0.66%	0.18%
CAG	F	0.31%	0.35%	0.31%
CE	F	0.19%	0.11%	0.11%
CLX	A	0.35%	0.36%	0.35%
DGX	A	0.39%	0.2%	0.2%
DINO	D	0.35%	0.18%	0.18%
DTE	C	0.37%	0.48%	0.37%
EIX	C	0.36%	0.7%	0.36%
EMN	D	0.39%	0.23%	0.23%
ETR	A	0.45%	0.7%	0.45%
EVRG	A	0.4%	0.38%	0.38%
EXC	C	0.28%	0.87%	0.28%
FE	C	0.35%	0.48%	0.35%
GIS	F	0.32%	0.7%	0.32%
HSY	F	0.21%	0.43%	0.21%
KMI	A	0.48%	1.75%	0.48%
LNT	A	0.38%	0.29%	0.29%
MTB	A	0.31%	0.67%	0.31%
NI	A	0.41%	0.3%	0.3%
OGE	A	0.4%	0.22%	0.22%
OKE	A	0.45%	1.64%	0.45%
PAYX	B	0.27%	0.81%	0.27%
PPL	A	0.39%	0.46%	0.39%
RF	A	0.17%	0.63%	0.17%
RPRX	F	0.21%	0.19%	0.19%
SJM	D	0.29%	0.26%	0.26%
SWKS	F	0.24%	0.22%	0.22%
THO	C	0.13%	0.07%	0.07%
TSN	B	0.36%	0.33%	0.33%
WEC	A	0.39%	0.64%	0.39%
WU	F	0.04%	0.17%	0.04%
XEL	A	0.41%	0.76%	0.41%
XRAY	D	0.09%	0.05%	0.05%

JPME Overweight 302 Positions Relative to DURA

Symbol	Grade	Weight
APP	A	1.27%
VST	A	0.71%
CIEN	B	0.51%
ALSN	B	0.51%
SYF	B	0.51%
DTM	A	0.5%
UNM	A	0.5%
TRGP	A	0.49%
JEF	A	0.49%
AMP	A	0.48%
CMI	A	0.47%
WMB	A	0.47%
PWR	A	0.46%
OMF	A	0.45%
NRG	B	0.45%
IP	A	0.45%
CBRE	B	0.44%
LNG	A	0.44%
TPL	A	0.44%
SNA	B	0.44%
GRMN	B	0.44%
TPR	B	0.43%
FCNCA	A	0.43%
TXRH	B	0.43%
GWW	B	0.43%
EXEL	B	0.43%
HUBB	B	0.43%
USFD	A	0.43%
INGR	B	0.42%
EHC	B	0.42%
ATO	A	0.42%
TOL	B	0.42%
STLD	B	0.42%
PPC	B	0.42%
UTHR	C	0.42%
CSL	C	0.42%
KR	B	0.42%
TAP	B	0.42%
CF	A	0.41%
RGA	B	0.41%
MRO	A	0.41%
CLH	C	0.41%
RPM	B	0.41%
HBAN	B	0.41%
CASY	A	0.41%
SPG	A	0.41%
PEG	C	0.41%
OC	A	0.41%
LDOS	C	0.41%
FAST	B	0.41%
PKG	B	0.41%
CACI	C	0.4%
CAH	B	0.4%
BRX	A	0.4%
AM	A	0.4%
THC	C	0.4%
LITE	B	0.4%
PR	B	0.4%
ORI	A	0.4%
PFGC	B	0.4%
PCG	A	0.39%
AME	A	0.39%
TYL	B	0.39%
IRM	C	0.39%
PNW	B	0.39%
COR	B	0.39%
LAMR	D	0.39%
ESI	B	0.39%
CHTR	B	0.39%
JNPR	D	0.38%
OHI	B	0.38%
VTRS	A	0.38%
IT	C	0.38%
AFL	C	0.38%
DECK	A	0.38%
K	B	0.38%
DVA	C	0.38%
FANG	D	0.38%
EME	A	0.38%
JLL	D	0.38%
HIG	B	0.38%
AVB	B	0.38%
UGI	C	0.37%
REG	A	0.37%
NVR	D	0.37%
SPB	C	0.37%
FYBR	C	0.37%
MTG	D	0.37%
ROKU	D	0.37%
AJG	B	0.37%
CMS	C	0.37%
MANH	D	0.37%
RS	B	0.37%
PHM	D	0.37%
VVV	D	0.36%
RMD	C	0.36%
GLPI	C	0.36%
LEN	D	0.36%
NXST	C	0.36%
DKS	D	0.36%
NFG	A	0.36%
BRBR	A	0.36%
KIM	A	0.36%
TKR	F	0.35%
ED	C	0.35%
PAG	B	0.35%
CNM	C	0.35%
CUBE	C	0.35%
GGG	B	0.35%
POST	C	0.35%
SSNC	C	0.35%
CBOE	C	0.35%
TSCO	D	0.34%
ANSS	B	0.34%
COKE	C	0.34%
BLDR	D	0.34%
NTAP	C	0.34%
HPE	B	0.34%
KVUE	A	0.33%
MSM	D	0.33%
CHE	F	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%
GEN	B	0.33%
HRB	D	0.33%
PK	D	0.33%
CHD	A	0.33%
BG	D	0.33%
STE	D	0.32%
LH	B	0.32%
AN	D	0.32%
CPB	D	0.32%
JBL	C	0.32%
HST	D	0.32%
HOLX	D	0.32%
FBIN	F	0.32%
ESS	A	0.31%
ROST	D	0.31%
WSM	D	0.31%
WY	D	0.31%
EG	D	0.31%
RBC	A	0.31%
WLK	F	0.31%
NUE	D	0.31%
MAS	D	0.31%
LYB	F	0.31%
HIW	D	0.3%
AVY	D	0.3%
LECO	C	0.3%
GNTX	F	0.3%
BPOP	C	0.3%
ACI	C	0.3%
LSTR	D	0.3%
AR	B	0.3%
HPQ	B	0.3%
CTVA	C	0.3%
NEU	D	0.3%
DOX	D	0.3%
EQR	C	0.29%
A	F	0.29%
IFF	D	0.29%
RGLD	C	0.29%
KRC	C	0.29%
MOS	D	0.29%
MOH	F	0.29%
RRC	B	0.29%
HSIC	C	0.29%
BBY	D	0.29%
SAM	C	0.28%
VEEV	C	0.28%
SNX	D	0.28%
MEDP	D	0.28%
SAIC	F	0.28%
IQV	F	0.28%
MKC	D	0.28%
CLF	F	0.28%
OMC	C	0.28%
OLN	F	0.28%
WST	D	0.28%
AOS	F	0.28%
STAG	D	0.28%
DVN	F	0.27%
OVV	C	0.27%
BYD	B	0.27%
MPWR	F	0.27%
INCY	C	0.27%
CRUS	F	0.27%
R	B	0.27%
FRPT	A	0.27%
SYY	D	0.27%
LPX	B	0.27%
TER	F	0.27%
ASH	F	0.26%
HRL	D	0.26%
DRI	C	0.26%
FLO	D	0.26%
CDW	F	0.26%
AMH	C	0.26%
JAZZ	C	0.26%
MAA	A	0.25%
CNC	F	0.25%
SMG	C	0.25%
NBIX	C	0.25%
UI	A	0.25%
QGEN	F	0.25%
RVTY	D	0.25%
L	A	0.25%
HAL	C	0.25%
CWEN	C	0.24%
IRDM	F	0.24%
AGO	A	0.24%
ON	F	0.24%
IDA	A	0.24%
MGM	D	0.23%
STWD	C	0.23%
EGP	D	0.23%
FR	C	0.23%
DLB	F	0.22%
CROX	F	0.22%
WPC	C	0.22%
NNN	C	0.22%
PRI	A	0.22%
EXPD	D	0.22%
HUN	F	0.22%
EXP	B	0.21%
MCHP	F	0.21%
FMC	D	0.21%
CPT	C	0.2%
BRKR	F	0.2%
AFG	A	0.19%
FITB	B	0.19%
FNF	A	0.18%
GLW	B	0.18%
REYN	D	0.18%
REXR	F	0.18%
NVT	C	0.18%
FRT	B	0.18%
KEYS	C	0.17%
ITT	A	0.17%
BRO	B	0.17%
ACHC	F	0.17%
SLM	B	0.17%
ELAN	D	0.16%
SCI	A	0.15%
CUZ	B	0.15%
AXS	A	0.15%
AVT	C	0.14%
SON	F	0.14%
PINC	B	0.14%
DFS	B	0.14%
M	D	0.14%
RYN	D	0.14%
BAH	D	0.14%
POOL	D	0.13%
WEN	C	0.13%
TXT	D	0.13%
WTM	A	0.13%
BWA	D	0.13%
AKAM	F	0.12%
QRVO	F	0.12%
CFG	B	0.11%
ALLY	C	0.11%
KEY	B	0.1%
SLGN	A	0.1%
CXT	C	0.1%
ACGL	D	0.1%
NSA	C	0.09%
LBRDK	C	0.09%
AYI	B	0.09%
ZION	B	0.09%
TFX	F	0.08%
PB	A	0.07%
GEHC	D	0.07%
TNL	B	0.07%
RHI	C	0.07%
FNB	B	0.07%
CMA	B	0.07%
TECH	F	0.06%
CNXC	F	0.06%
NDSN	D	0.06%
GO	C	0.06%
IEX	B	0.05%
NVST	C	0.05%
PFG	C	0.05%
HXL	F	0.05%
CR	A	0.05%
CRI	F	0.04%
BIIB	F	0.04%
VIRT	A	0.04%
IPG	F	0.03%
ADTN	A	0.03%
FTRE	D	0.03%
PAYC	B	0.03%
HOG	F	0.02%
KSS	F	0.01%
ATR	B	0.01%
CC	D	0.0%
CNA	C	0.0%

JPME Underweight 48 Positions Relative to DURA

Symbol	Grade	Weight
XOM	B	-5.39%
CVX	A	-5.32%
JNJ	D	-4.4%
ABBV	F	-4.15%
PFE	F	-4.13%
MO	A	-4.11%
PEP	F	-3.97%
MRK	F	-3.97%
CMCSA	B	-3.16%
MCD	D	-2.91%
UPS	C	-2.88%
AMGN	D	-2.58%
COP	B	-2.2%
QCOM	F	-2.13%
MDT	D	-2.08%
RTX	D	-2.01%
HON	B	-1.94%
CME	A	-1.93%
BX	A	-1.85%
DUK	C	-1.84%
ADP	B	-1.48%
EOG	A	-1.38%
PRU	B	-1.22%
MDLZ	F	-1.22%
DOW	F	-1.05%
APD	A	-1.05%
SRE	A	-1.04%
EMR	A	-0.92%
KMB	C	-0.9%
GD	D	-0.84%
VLO	C	-0.83%
KHC	F	-0.77%
TROW	B	-0.74%
LHX	B	-0.6%
ES	C	-0.52%
YUM	D	-0.44%
DD	D	-0.39%
PPG	F	-0.36%
EBAY	D	-0.33%
EQT	A	-0.28%
WTRG	B	-0.19%
IVZ	C	-0.18%
JHG	B	-0.15%
POR	C	-0.12%
HII	F	-0.1%
NJR	A	-0.1%
AGR	A	-0.08%
FHI	B	-0.07%