JPME vs. DWAS ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS)
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
DWAS

PowerShares DWA SmallCap Technical Leaders Portfolio

DWAS Description The PowerShares DWA SmallCap Momentum Portfolio (the Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dorsey Wright SmallCap Technical Leaders™ Index (the Underlying Index). The Fund generally will invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Underlying Index. The Index includes securities pursuant to a Dorsey, Wright & Associates, LLC (Dorsey Wright or the Index Provider) proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. The Index Provider determines a company’s relative strength characteristics based on that company’s market performance. The Index Provider selects approximately 200 companies for inclusion in the Underlying Index from a small-cap universe of approximately 2,000 of the smallest U.S. companies selected from a broader set of 3,000 companies. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA SmallCap Technical Leaders to PowerShares DWA SmallCap Momentum Portfolio.

Grade (RS Rating)

Last Trade

$101.85

Average Daily Volume

31,539

Number of Holdings *

182

* may have additional holdings in another (foreign) market
Performance
Period JPME DWAS
30 Days 5.14% 10.46%
60 Days 5.14% 9.88%
90 Days 7.46% 10.38%
12 Months 30.14% 37.43%
6 Overlapping Holdings
Symbol Grade Weight in JPME Weight in DWAS Overlap
ALSN B 0.51% 0.47% 0.47%
CXT B 0.1% 0.34% 0.1%
FRPT B 0.27% 0.4% 0.27%
LPX B 0.27% 0.44% 0.27%
MTG C 0.37% 0.35% 0.35%
R B 0.27% 0.4% 0.27%
JPME Overweight 332 Positions Relative to DWAS
Symbol Grade Weight
APP B 1.27%
VST B 0.71%
CIEN B 0.51%
SYF B 0.51%
DTM B 0.5%
UNM A 0.5%
TRGP B 0.49%
JEF A 0.49%
KMI A 0.48%
AMP A 0.48%
CMI A 0.47%
WMB A 0.47%
PWR A 0.46%
OMF A 0.45%
OKE A 0.45%
NRG B 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%
TXRH C 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 C 0.42%
UTHR C 0.42%
CSL C 0.42%
KR B 0.42%
TAP C 0.42%
CF B 0.41%
RGA A 0.41%
MRO B 0.41%
CLH B 0.41%
RPM A 0.41%
HBAN A 0.41%
CASY A 0.41%
NI A 0.41%
SPG B 0.41%
PEG A 0.41%
OC A 0.41%
XEL A 0.41%
LDOS C 0.41%
FAST B 0.41%
PKG A 0.41%
EVRG A 0.4%
CACI D 0.4%
OGE B 0.4%
CAH B 0.4%
BRX A 0.4%
AM A 0.4%
THC D 0.4%
LITE B 0.4%
PR B 0.4%
ORI A 0.4%
PFGC B 0.4%
PCG A 0.39%
DGX A 0.39%
WEC A 0.39%
AME A 0.39%
TYL C 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%
JNPR F 0.38%
OHI C 0.38%
VTRS A 0.38%
IT C 0.38%
AFL B 0.38%
DECK A 0.38%
K A 0.38%
DVA B 0.38%
LNT A 0.38%
FANG D 0.38%
EME C 0.38%
JLL D 0.38%
HIG B 0.38%
AVB B 0.38%
UGI A 0.37%
DTE C 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%
CMS C 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%
DKS C 0.36%
NFG A 0.36%
TSN B 0.36%
BRBR A 0.36%
KIM A 0.36%
TKR D 0.35%
CLX B 0.35%
ED D 0.35%
PAG B 0.35%
FE C 0.35%
CNM D 0.35%
CUBE 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%
NTAP C 0.34%
HPE B 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%
GEN B 0.33%
HRB D 0.33%
PK B 0.33%
CHD B 0.33%
BG F 0.33%
STE F 0.32%
LH C 0.32%
AN C 0.32%
CPB D 0.32%
JBL B 0.32%
HST C 0.32%
GIS D 0.32%
HOLX D 0.32%
FBIN D 0.32%
ESS B 0.31%
ROST C 0.31%
WSM B 0.31%
WY D 0.31%
EG C 0.31%
RBC A 0.31%
MTB A 0.31%
WLK D 0.31%
NUE C 0.31%
CAG D 0.31%
MAS D 0.31%
LYB F 0.31%
HIW D 0.3%
AVY D 0.3%
LECO B 0.3%
GNTX C 0.3%
BPOP B 0.3%
ACI C 0.3%
LSTR D 0.3%
AR B 0.3%
HPQ A 0.3%
CTVA C 0.3%
NEU C 0.3%
DOX D 0.3%
EQR B 0.29%
A D 0.29%
IFF D 0.29%
RGLD C 0.29%
KRC C 0.29%
MOS F 0.29%
SJM D 0.29%
MOH F 0.29%
RRC B 0.29%
HSIC B 0.29%
BBY D 0.29%
ADM D 0.29%
SAM C 0.28%
VEEV C 0.28%
EXC C 0.28%
SNX C 0.28%
MEDP D 0.28%
SAIC F 0.28%
IQV D 0.28%
MKC D 0.28%
CLF F 0.28%
OMC C 0.28%
OLN D 0.28%
WST C 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%
CRUS D 0.27%
SYY B 0.27%
TER D 0.27%
ASH D 0.26%
HRL D 0.26%
DRI B 0.26%
FLO D 0.26%
CDW F 0.26%
AMH D 0.26%
JAZZ B 0.26%
MAA B 0.25%
CNC D 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%
CWEN C 0.24%
IRDM D 0.24%
SWKS F 0.24%
AGO B 0.24%
ON D 0.24%
IDA A 0.24%
MGM D 0.23%
STWD C 0.23%
EGP F 0.23%
FR D 0.23%
DLB B 0.22%
CROX D 0.22%
WPC D 0.22%
NNN D 0.22%
PRI A 0.22%
EXPD D 0.22%
HUN F 0.22%
EXP A 0.21%
MCHP F 0.21%
HSY F 0.21%
RPRX D 0.21%
FMC D 0.21%
CPT B 0.2%
BRKR D 0.2%
AFG A 0.19%
FITB A 0.19%
CE F 0.19%
FNF B 0.18%
GLW B 0.18%
REYN D 0.18%
REXR F 0.18%
NVT B 0.18%
FRT B 0.18%
BKR B 0.18%
RF A 0.17%
KEYS A 0.17%
ITT A 0.17%
BRO B 0.17%
ACHC F 0.17%
SLM A 0.17%
ELAN D 0.16%
SCI B 0.15%
CUZ B 0.15%
AXS A 0.15%
APA D 0.14%
AVT C 0.14%
SON D 0.14%
PINC B 0.14%
DFS B 0.14%
M D 0.14%
RYN D 0.14%
BAH F 0.14%
POOL C 0.13%
WEN D 0.13%
TXT D 0.13%
WTM A 0.13%
BWA D 0.13%
THO B 0.13%
AKAM D 0.12%
QRVO F 0.12%
CFG B 0.11%
ALLY C 0.11%
KEY B 0.1%
SLGN A 0.1%
ACGL D 0.1%
NSA D 0.09%
XRAY F 0.09%
LBRDK C 0.09%
AYI B 0.09%
ZION B 0.09%
TFX F 0.08%
PB A 0.07%
GEHC F 0.07%
TNL A 0.07%
RHI B 0.07%
FNB A 0.07%
CMA A 0.07%
TECH D 0.06%
CNXC F 0.06%
NDSN B 0.06%
GO C 0.06%
IEX B 0.05%
NVST B 0.05%
PFG D 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%
IPG D 0.03%
ADTN A 0.03%
FTRE D 0.03%
PAYC B 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 176 Positions Relative to DWAS
Symbol Grade Weight
LMB A -1.64%
STRL B -1.57%
MOD A -1.55%
ADMA B -1.49%
KNTK B -1.18%
COOP B -1.1%
NUVL D -1.02%
AMSC B -0.95%
CRS A -0.92%
SFM A -0.89%
CSWI A -0.88%
UFPT B -0.88%
DFIN D -0.85%
HRTG C -0.82%
BELFB D -0.8%
RNA D -0.79%
CVNA B -0.78%
GRBK D -0.78%
BYRN B -0.74%
USLM A -0.74%
OSCR D -0.7%
CECO A -0.7%
NBN B -0.7%
USAP B -0.68%
GPI A -0.66%
VCTR B -0.64%
RXST F -0.61%
RDW B -0.61%
ATI D -0.61%
SKYW B -0.61%
MLI C -0.6%
AMRX C -0.6%
ENVA B -0.59%
PAY B -0.57%
AROC B -0.55%
HWKN B -0.54%
BMI B -0.54%
AGX B -0.53%
COMM D -0.52%
GVA A -0.51%
TPC C -0.51%
CCB A -0.5%
TDS B -0.49%
PCT C -0.49%
KRYS B -0.49%
VERX B -0.49%
PIPR B -0.49%
TRAK B -0.48%
IDCC B -0.48%
SKT B -0.48%
PRIM A -0.48%
VSEC C -0.47%
CNX A -0.47%
JXN C -0.46%
CRVL A -0.46%
RUSHA C -0.46%
RDNT B -0.46%
CORT B -0.46%
QTWO A -0.45%
KTB B -0.45%
NECB B -0.45%
UTI A -0.44%
FSS B -0.44%
ROAD A -0.44%
AUR C -0.43%
HROW D -0.43%
BSIG A -0.43%
TGTX B -0.43%
PRDO B -0.43%
SKY A -0.43%
APLT B -0.43%
LMAT A -0.42%
SLVM B -0.42%
SNEX B -0.42%
CASH A -0.42%
TVTX B -0.42%
OFG B -0.42%
AGYS A -0.42%
APOG B -0.42%
MATX C -0.42%
AVAV D -0.41%
ESQ A -0.41%
SXI B -0.41%
RYAN B -0.41%
NRIX D -0.41%
NRIM A -0.41%
ZETA D -0.41%
NGVC A -0.41%
WT B -0.41%
INBK B -0.41%
ALKT B -0.41%
MLR B -0.4%
AGM C -0.4%
RYTM C -0.4%
PRCT B -0.4%
BBSI B -0.4%
RYAM C -0.4%
GKOS B -0.4%
MMSI B -0.4%
SPNT A -0.39%
ACVA B -0.39%
RSI B -0.39%
AMAL B -0.39%
BDC B -0.39%
MOG.A B -0.39%
HURN B -0.39%
WEAV B -0.39%
CVLT B -0.39%
BGC C -0.39%
NPO A -0.38%
CVCO A -0.38%
OCUL D -0.38%
REVG B -0.38%
SLG B -0.38%
GOLF B -0.38%
INSM C -0.37%
DY D -0.37%
WLDN D -0.37%
PBI B -0.37%
TBBK B -0.37%
AXSM B -0.37%
VNO B -0.37%
AVAH B -0.37%
MHO D -0.37%
IMNM F -0.37%
DSGR D -0.36%
FBP B -0.36%
SMTC B -0.36%
NMRK B -0.36%
CRNX C -0.36%
KEX C -0.36%
SAVA D -0.35%
CDMO B -0.35%
BVS D -0.35%
CBT C -0.35%
ALHC C -0.35%
TREE F -0.34%
AQST D -0.34%
GIII D -0.34%
PLCE C -0.34%
SERA F -0.34%
CDE D -0.34%
AXGN D -0.33%
TPH D -0.33%
SWIM C -0.33%
TWST D -0.33%
PI D -0.33%
PNTG D -0.33%
KYMR D -0.33%
PTGX C -0.32%
GCI D -0.32%
VRNS D -0.32%
PATK D -0.32%
MBIN D -0.31%
KBH D -0.31%
ICFI F -0.31%
COGT D -0.3%
ALDX D -0.29%
MG D -0.29%
THRD D -0.29%
BOOT D -0.29%
MEC D -0.29%
LSEA D -0.28%
ATRO D -0.28%
DFH D -0.28%
PLUS F -0.28%
BKD D -0.27%
HBB F -0.25%
UWMC D -0.25%
RKT F -0.25%
MAX F -0.24%
TNDM F -0.23%
RDFN D -0.22%
IGMS F -0.19%
PHAT F -0.17%
NOVA F -0.12%
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