JPME vs. FCTR ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

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

FCTR

First Trust Lunt U.S. Factor Rotation ETF

FCTR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.75

Average Daily Volume

7,179

Number of Holdings ^*

155

* may have additional holdings in another (foreign) market

Performance

Period	JPME	FCTR
30 Days	4.25%	5.75%
60 Days	6.63%	-1.30%
90 Days	9.45%	-1.82%
12 Months	23.92%	23.43%

34 Overlapping Holdings

Symbol	Grade	Weight in JPME	Weight in FCTR	Overlap
ACGL	C	0.12%	0.71%	0.12%
AME	C	0.34%	0.68%	0.34%
AMP	A	0.39%	0.46%	0.39%
ATO	B	0.44%	0.84%	0.44%
AVY	C	0.34%	0.46%	0.34%
BAH	C	0.15%	0.29%	0.15%
BLDR	C	0.34%	0.46%	0.34%
BRO	C	0.17%	1.51%	0.17%
CHD	D	0.36%	0.71%	0.36%
CSL	B	0.28%	0.42%	0.28%
DECK	C	0.32%	0.58%	0.32%
DRI	B	0.27%	0.54%	0.27%
ETR	B	0.43%	0.52%	0.43%
FAST	C	0.37%	0.5%	0.37%
GWW	B	0.38%	0.29%	0.29%
HIG	B	0.43%	0.59%	0.43%
HUBB	B	0.39%	0.3%	0.3%
IEX	D	0.04%	0.37%	0.04%
IT	B	0.38%	0.27%	0.27%
L	C	0.25%	0.61%	0.25%
LECO	F	0.25%	0.17%	0.17%
LW	D	0.21%	0.35%	0.21%
MANH	B	0.37%	0.75%	0.37%
MAS	B	0.33%	0.3%	0.3%
MPWR	C	0.41%	0.6%	0.41%
PAYX	C	0.26%	1.57%	0.26%
PFG	B	0.05%	0.39%	0.05%
PWR	B	0.36%	0.28%	0.28%
ROST	C	0.36%	1.05%	0.36%
SYY	D	0.31%	1.38%	0.31%
TRGP	B	0.46%	0.43%	0.43%
VICI	C	0.39%	0.29%	0.29%
VST	C	0.34%	1.22%	0.34%
WMB	B	0.41%	0.52%	0.41%

JPME Overweight 306 Positions Relative to FCTR

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%
CBRE	A	0.47%
APP	C	0.46%
UHS	B	0.46%
BRX	B	0.45%
MTG	B	0.45%
NI	B	0.45%
EIX	C	0.44%
PHM	B	0.44%
INGR	B	0.44%
OKE	B	0.44%
UTHR	C	0.44%
TOL	B	0.44%
ALSN	B	0.44%
CUBE	B	0.43%
POST	C	0.43%
PPL	C	0.43%
PEG	B	0.43%
ORI	B	0.43%
CBOE	C	0.43%
AVB	B	0.43%
THC	A	0.43%
GRMN	D	0.43%
UNM	B	0.42%
FE	C	0.42%
ED	C	0.42%
CACI	B	0.42%
EVRG	B	0.42%
DHI	B	0.42%
CMS	C	0.42%
CPB	C	0.42%
FCNCA	D	0.42%
USFD	B	0.42%
LEN	B	0.42%
PNW	C	0.42%
CAG	C	0.41%
SPG	B	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%
PCG	C	0.4%
LDOS	B	0.4%
OGE	C	0.4%
REG	C	0.4%
DGX	B	0.4%
AEE	C	0.39%
KR	C	0.39%
JLL	B	0.39%
NFG	B	0.39%
EPR	B	0.39%
CLX	C	0.39%
RGA	C	0.39%
CMI	C	0.39%
GLPI	C	0.39%
NVR	B	0.39%
STE	C	0.38%
CF	C	0.38%
PKG	B	0.38%
CASY	D	0.38%
WEC	C	0.38%
HRB	C	0.38%
JNPR	B	0.38%
RPM	B	0.38%
XEL	B	0.37%
TXRH	C	0.37%
HOLX	B	0.37%
TKR	D	0.37%
TSCO	C	0.37%
SPB	C	0.37%
KIM	C	0.37%
LYB	D	0.37%
EMN	B	0.37%
AM	C	0.37%
SJM	C	0.36%
CAH	C	0.36%
ESI	D	0.36%
NXST	D	0.36%
CRUS	D	0.36%
DKS	D	0.36%
KVUE	C	0.36%
ROKU	C	0.36%
SSNC	B	0.36%
VTRS	D	0.35%
AN	D	0.35%
OMF	D	0.35%
BG	D	0.35%
CHE	C	0.35%
MKC	C	0.35%
SNA	C	0.35%
TAP	D	0.35%
DTE	C	0.35%
PFGC	B	0.35%
BBY	C	0.34%
WSM	D	0.34%
CSGP	D	0.34%
WY	C	0.34%
EG	C	0.34%
GGG	C	0.34%
ESS	B	0.34%
MOH	D	0.34%
PPC	D	0.34%
RMD	C	0.34%
WLK	D	0.34%
FANG	D	0.34%
RS	D	0.34%
HBAN	B	0.34%
ACHC	C	0.34%
OC	D	0.34%
IQV	C	0.34%
EXEL	C	0.34%
NTAP	D	0.34%
ANSS	D	0.33%
TPR	C	0.33%
CIEN	C	0.33%
TER	D	0.33%
SAIC	C	0.33%
CNP	C	0.33%
STLD	F	0.33%
SYF	C	0.33%
VVV	D	0.33%
LNT	B	0.33%
CHTR	D	0.33%
CE	F	0.32%
GIS	B	0.32%
NEU	D	0.32%
A	C	0.32%
DOX	C	0.32%
HIW	B	0.32%
PAG	D	0.32%
TSN	C	0.32%
CDW	D	0.32%
STAG	C	0.32%
EQR	B	0.32%
CTVA	B	0.31%
AMH	C	0.31%
AOS	D	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%
EXC	C	0.31%
PK	D	0.31%
HST	C	0.3%
SRCL	A	0.3%
ODFL	D	0.3%
ACI	F	0.3%
CNC	D	0.3%
GNTX	F	0.3%
CTRA	D	0.3%
NRG	C	0.29%
OLN	D	0.29%
FLO	C	0.29%
EME	B	0.29%
QGEN	C	0.29%
HRL	C	0.29%
NUE	F	0.29%
UGI	C	0.29%
VEEV	C	0.29%
MRO	C	0.29%
EQT	D	0.28%
MAA	B	0.28%
CNM	F	0.28%
Z	B	0.28%
SWKS	D	0.28%
ADM	D	0.28%
DINO	F	0.28%
NNN	C	0.28%
OMC	B	0.28%
SWN	D	0.27%
KRC	B	0.27%
FR	B	0.27%
CROX	D	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%
JBL	D	0.26%
CHK	D	0.26%
HUN	D	0.26%
RRC	D	0.26%
WST	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%
IRDM	D	0.25%
NBIX	F	0.25%
HPQ	D	0.25%
MTB	B	0.25%
TPL	B	0.25%
DTM	B	0.25%
BYD	C	0.24%
HAL	F	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%
ON	D	0.24%
COKE	C	0.24%
JAZZ	D	0.23%
LBRDK	F	0.23%
REXR	C	0.23%
STWD	B	0.23%
AGO	C	0.22%
BRBR	C	0.22%
MGM	F	0.22%
R	A	0.22%
DVN	F	0.22%
HPE	D	0.22%
INCY	C	0.22%
CLF	F	0.22%
FRT	C	0.21%
CPT	B	0.21%
DLB	D	0.21%
PRI	B	0.2%
QRVO	F	0.2%
REYN	C	0.2%
CELH	F	0.2%
AFG	B	0.19%
FNF	B	0.18%
GLW	C	0.17%
FITB	B	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%
BKR	C	0.15%
ITT	B	0.15%
RGLD	C	0.15%
SCI	B	0.15%
CUZ	B	0.15%
GO	F	0.15%
AKAM	D	0.14%
M	F	0.14%
LPX	B	0.14%
APA	F	0.14%
AXS	B	0.14%
TXT	D	0.14%
SLM	D	0.14%
RF	B	0.14%
THO	D	0.13%
BWA	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%
TFX	C	0.12%
WTM	D	0.12%
DFS	B	0.11%
CNXC	F	0.11%
ALLY	F	0.11%
CFG	C	0.1%
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%
BIIB	F	0.06%
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%
PAYC	D	0.03%
BBWI	F	0.03%
FTRE	D	0.03%
IPG	C	0.03%
HOG	C	0.02%
KSS	F	0.01%
ATR	B	0.01%
CNA	C	0.0%

JPME Underweight 121 Positions Relative to FCTR

Symbol	Grade	Weight
NVDA	D	-1.99%
VRT	C	-1.65%
PLTR	B	-1.65%
MA	B	-1.49%
V	C	-1.44%
CL	D	-1.41%
ITW	C	-1.39%
CTAS	B	-1.34%
FICO	B	-1.33%
PG	C	-1.28%
MSI	B	-1.24%
LLY	C	-1.22%
ADP	B	-1.16%
TDG	B	-1.13%
NTNX	C	-1.12%
VRSK	D	-1.1%
ROL	C	-1.05%
BR	D	-1.02%
COIN	F	-1.02%
SYK	C	-1.01%
RSG	D	-0.97%
YUM	D	-0.97%
AVGO	C	-0.97%
ALNY	C	-0.95%
FDS	C	-0.94%
VRSN	D	-0.93%
AXON	B	-0.91%
APO	C	-0.87%
ANET	B	-0.84%
ISRG	B	-0.84%
WM	D	-0.77%
MDLZ	B	-0.75%
TT	B	-0.73%
SBAC	C	-0.73%
HON	D	-0.73%
AAPL	C	-0.73%
TMUS	C	-0.72%
MCD	B	-0.68%
KO	C	-0.68%
CSCO	C	-0.67%
CEG	C	-0.67%
TJX	B	-0.67%
META	B	-0.66%
MMC	C	-0.65%
CDNS	D	-0.63%
MSFT	C	-0.62%
LMT	C	-0.62%
RBLX	B	-0.61%
JNJ	C	-0.6%
TTD	B	-0.6%
KKR	B	-0.6%
PANW	D	-0.59%
UBER	C	-0.59%
CMG	C	-0.59%
RIVN	F	-0.57%
KMI	B	-0.57%
AMT	C	-0.56%
MSCI	C	-0.55%
SNPS	D	-0.55%
ARES	B	-0.55%
WAB	B	-0.54%
MCO	B	-0.54%
NOW	B	-0.54%
GD	B	-0.53%
PODD	B	-0.52%
O	C	-0.51%
BK	B	-0.51%
TRV	C	-0.5%
ELV	C	-0.5%
ADBE	F	-0.5%
AON	B	-0.49%
PSA	B	-0.49%
MDT	C	-0.49%
REGN	C	-0.49%
DKNG	C	-0.49%
OTIS	C	-0.47%
DDOG	D	-0.47%
RCL	B	-0.47%
HWM	B	-0.47%
NFLX	B	-0.47%
NET	D	-0.46%
HLT	B	-0.46%
ZTS	C	-0.45%
ZS	F	-0.45%
UNP	C	-0.45%
FTNT	C	-0.44%
MRK	D	-0.44%
MDB	D	-0.44%
URI	B	-0.44%
CRWD	D	-0.43%
DPZ	F	-0.42%
XYL	C	-0.42%
ORLY	C	-0.41%
IDXX	C	-0.41%
AIG	D	-0.41%
BSY	D	-0.41%
KLAC	D	-0.4%
MCK	F	-0.4%
INTU	C	-0.4%
ADSK	C	-0.4%
SNOW	F	-0.4%
HUBS	D	-0.38%
WDAY	D	-0.37%
MPC	F	-0.33%
AMAT	D	-0.33%
COST	B	-0.3%
WRB	C	-0.3%
SNAP	F	-0.3%
CB	B	-0.28%
APH	D	-0.27%
BRK.A	C	-0.27%
PH	B	-0.26%
BKNG	C	-0.26%
DXCM	F	-0.25%
ENTG	F	-0.25%
CPAY	B	-0.25%
HSY	C	-0.25%
PEP	C	-0.25%
CPRT	D	-0.23%
MNST	D	-0.21%
PCAR	D	-0.19%