JPME vs. FLCG ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to Federated Hermes MDT Large Cap Growth ETF (FLCG)

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

$108.02

Average Daily Volume

10,021

Number of Holdings ^*

338

* may have additional holdings in another (foreign) market

FLCG

Federated Hermes MDT Large Cap Growth ETF

FLCG Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-sized U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap investments and growth investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.55

Average Daily Volume

1,889

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPME	FLCG
30 Days	2.95%	5.54%
60 Days	5.58%	10.02%
90 Days	9.77%	13.79%
12 Months	33.07%

14 Overlapping Holdings

Symbol	Grade	Weight in JPME	Weight in FLCG	Overlap
ALLY	C	0.12%	0.04%	0.04%
ALSN	B	0.51%	0.89%	0.51%
AMP	A	0.48%	2.85%	0.48%
APP	A	0.74%	0.85%	0.74%
AYI	A	0.09%	0.09%	0.09%
CAH	B	0.37%	0.07%	0.07%
COR	A	0.39%	0.79%	0.39%
FMC	F	0.23%	0.07%	0.07%
GEHC	D	0.07%	0.07%	0.07%
INCY	B	0.28%	0.39%	0.28%
NTAP	C	0.35%	0.03%	0.03%
PAYC	B	0.04%	1.03%	0.04%
PAYX	B	0.27%	0.04%	0.04%
WU	F	0.04%	0.3%	0.04%

JPME Overweight 324 Positions Relative to FLCG

Symbol	Grade	Weight
VST	B	0.64%
SYF	B	0.53%
CIEN	B	0.5%
DTM	A	0.48%
JEF	B	0.48%
UNM	A	0.48%
IP	B	0.47%
WMB	A	0.47%
TRGP	A	0.47%
LDOS	A	0.47%
STLD	B	0.46%
HUBB	B	0.46%
KMI	A	0.46%
FCNCA	B	0.45%
ETR	B	0.45%
CMI	B	0.45%
NRG	B	0.45%
CACI	B	0.45%
GWW	B	0.44%
EXEL	B	0.44%
OMF	B	0.44%
KR	A	0.43%
UTHR	B	0.43%
USFD	A	0.43%
SNA	A	0.43%
GRMN	A	0.43%
PWR	B	0.43%
PPC	B	0.43%
CSL	C	0.42%
CLH	B	0.42%
OKE	A	0.42%
FAST	B	0.42%
PKG	B	0.42%
TPL	A	0.42%
TXRH	B	0.42%
CBRE	B	0.42%
TOL	B	0.41%
CASY	A	0.41%
LNG	B	0.41%
PFGC	B	0.41%
EHC	B	0.41%
INGR	B	0.41%
AM	B	0.4%
ATO	A	0.4%
EMN	D	0.4%
RPM	B	0.4%
OGE	B	0.4%
ESI	B	0.4%
MRO	B	0.4%
RGA	A	0.4%
LAMR	D	0.4%
HBAN	A	0.4%
CHTR	B	0.4%
CNM	D	0.39%
BRX	B	0.39%
CF	B	0.39%
THC	B	0.39%
IRM	C	0.39%
RS	B	0.39%
NXST	C	0.39%
PEG	D	0.39%
ORI	A	0.39%
XEL	A	0.39%
SPG	B	0.39%
NI	A	0.39%
K	A	0.38%
AME	A	0.38%
TAP	B	0.38%
TYL	B	0.38%
DGX	A	0.38%
JNPR	C	0.38%
PPL	A	0.38%
HIG	C	0.38%
FANG	D	0.38%
EVRG	A	0.38%
JLL	C	0.38%
PR	B	0.38%
EME	B	0.38%
X	B	0.38%
WEC	B	0.38%
PNW	B	0.38%
OC	B	0.38%
MPWR	F	0.37%
DTE	D	0.37%
FYBR	D	0.37%
PCG	A	0.37%
NFG	C	0.37%
PHM	D	0.37%
MTG	D	0.37%
UGI	D	0.37%
MANH	C	0.37%
CMS	D	0.37%
OHI	B	0.37%
AFL	C	0.37%
RMD	B	0.37%
AVB	B	0.37%
IT	A	0.37%
CBOE	D	0.36%
ED	D	0.36%
REG	B	0.36%
ROKU	C	0.36%
DVA	C	0.36%
LNT	C	0.36%
TPR	B	0.36%
TKR	F	0.36%
FBIN	F	0.36%
NVR	D	0.36%
AJG	B	0.36%
VTRS	B	0.35%
HRB	D	0.35%
GGG	B	0.35%
EIX	D	0.35%
DKS	D	0.35%
POST	D	0.35%
TSCO	D	0.35%
DECK	B	0.35%
LEN	D	0.35%
FE	D	0.35%
SSNC	C	0.35%
VVV	B	0.35%
SPB	A	0.35%
NUE	C	0.35%
KIM	B	0.35%
GLPI	D	0.35%
CUBE	D	0.34%
WLK	F	0.34%
BRBR	A	0.34%
JBL	B	0.34%
MSM	B	0.34%
PK	B	0.34%
CLX	B	0.34%
HPE	B	0.34%
CLF	D	0.34%
PAG	C	0.34%
DINO	D	0.34%
GIS	F	0.33%
LYB	F	0.33%
VICI	D	0.33%
CAG	F	0.33%
ANSS	B	0.33%
HST	C	0.33%
SAIC	B	0.33%
UHS	D	0.33%
EPR	D	0.33%
CPB	F	0.33%
BLDR	D	0.33%
COKE	D	0.33%
LITE	B	0.33%
DHI	D	0.33%
TSN	C	0.33%
HOLX	D	0.33%
CTRA	C	0.32%
MAS	D	0.32%
CHD	B	0.32%
CHE	D	0.32%
GEN	A	0.32%
AN	D	0.32%
DOX	A	0.32%
STE	F	0.32%
BG	D	0.32%
CTVA	C	0.32%
HPQ	B	0.31%
WSM	F	0.31%
LSTR	B	0.31%
HSIC	F	0.31%
BPOP	C	0.31%
KVUE	A	0.31%
EG	D	0.31%
MOH	F	0.31%
LH	B	0.31%
HIW	D	0.31%
RBC	B	0.31%
NEU	C	0.31%
LECO	B	0.31%
WY	F	0.31%
MTB	B	0.31%
ACI	C	0.3%
RGLD	C	0.3%
SNX	C	0.3%
ADM	F	0.3%
ESS	C	0.3%
MEDP	D	0.3%
STAG	F	0.3%
ROST	F	0.3%
MOS	D	0.3%
A	F	0.3%
GNTX	C	0.3%
SJM	F	0.3%
AVY	F	0.3%
IQV	F	0.3%
BBY	D	0.29%
MKC	D	0.29%
ASH	F	0.29%
OLN	D	0.29%
KRC	C	0.29%
CDW	F	0.29%
AOS	F	0.29%
CRUS	F	0.28%
EQR	D	0.28%
EXC	D	0.28%
IFF	F	0.28%
SYY	B	0.28%
FRPT	B	0.28%
TER	D	0.28%
OMC	B	0.28%
AR	B	0.28%
RRC	B	0.28%
FLO	F	0.27%
RVTY	C	0.27%
DVN	F	0.27%
WST	C	0.27%
AMH	D	0.26%
SWKS	F	0.26%
HAL	D	0.26%
SAM	B	0.26%
ON	D	0.26%
QGEN	F	0.26%
VEEV	B	0.26%
CNC	F	0.26%
LPX	A	0.26%
R	B	0.26%
HRL	F	0.26%
BYD	A	0.26%
DRI	B	0.26%
SMG	C	0.25%
OVV	C	0.25%
NBIX	C	0.25%
L	B	0.25%
FR	D	0.24%
JAZZ	B	0.24%
EGP	D	0.24%
MAA	C	0.24%
CE	F	0.24%
HUN	F	0.24%
IRDM	C	0.24%
AGO	B	0.23%
CWEN	D	0.23%
MCHP	F	0.23%
IDA	A	0.23%
RPRX	F	0.22%
WPC	F	0.22%
EXPD	F	0.22%
BRKR	F	0.22%
CROX	F	0.22%
DLB	C	0.22%
STWD	D	0.22%
MGM	F	0.22%
EXP	B	0.21%
NNN	F	0.21%
PRI	A	0.21%
HSY	D	0.2%
REXR	F	0.19%
NVT	B	0.19%
CPT	C	0.19%
AFG	B	0.18%
GLW	B	0.18%
UI	A	0.18%
BKR	B	0.18%
FRT	C	0.18%
ACHC	F	0.18%
FITB	A	0.18%
RF	A	0.17%
BAH	C	0.17%
ITT	A	0.17%
BRO	A	0.17%
REYN	D	0.17%
SLM	B	0.17%
FNF	C	0.17%
KEYS	B	0.17%
M	D	0.15%
AVT	C	0.15%
DFS	B	0.15%
AXS	B	0.15%
APA	F	0.15%
SCI	B	0.15%
CUZ	C	0.15%
RYN	F	0.15%
THO	B	0.14%
BWA	B	0.14%
TXT	D	0.14%
SON	F	0.14%
PINC	B	0.14%
WEN	C	0.14%
AKAM	F	0.14%
ELAN	D	0.14%
POOL	D	0.13%
WTM	A	0.13%
QRVO	F	0.13%
XRAY	F	0.12%
ACGL	D	0.11%
CFG	B	0.11%
ZION	B	0.1%
SLGN	A	0.1%
KEY	B	0.1%
LBRDK	B	0.1%
CXT	D	0.1%
NSA	D	0.09%
TFX	F	0.09%
PB	A	0.07%
TNL	A	0.07%
RHI	B	0.07%
CMA	B	0.07%
FNB	A	0.07%
TECH	C	0.06%
NDSN	B	0.06%
CNXC	F	0.06%
BIIB	F	0.05%
IEX	B	0.05%
NVST	C	0.05%
PFG	C	0.05%
CR	B	0.05%
HXL	D	0.05%
GO	D	0.05%
CRI	F	0.04%
VIRT	B	0.04%
FTRE	D	0.03%
ADTN	B	0.03%
IPG	F	0.03%
HOG	F	0.02%
AEE	A	0.02%
KSS	F	0.01%
ATR	A	0.01%
CC	D	0.0%
CNA	D	0.0%

JPME Underweight 79 Positions Relative to FLCG

Symbol	Grade	Weight
AAPL	D	-10.51%
MSFT	C	-10.0%
NVDA	A	-9.59%
GOOGL	B	-7.48%
AMZN	B	-5.39%
META	B	-3.97%
QCOM	F	-2.52%
GDDY	A	-2.46%
COST	B	-2.38%
ANET	C	-2.32%
ABBV	D	-2.12%
VLTO	D	-2.06%
SPOT	A	-2.06%
FTNT	A	-1.63%
NTNX	B	-1.53%
AMAT	F	-1.41%
LLY	D	-1.39%
MA	A	-1.15%
WING	D	-1.09%
SN	D	-0.93%
ADBE	C	-0.87%
AMGN	F	-0.85%
ORCL	A	-0.84%
TSLA	B	-0.82%
NOW	A	-0.81%
RCL	A	-0.77%
PEGA	A	-0.76%
DDOG	C	-0.75%
KMB	F	-0.74%
MRK	F	-0.68%
DELL	C	-0.66%
EBAY	D	-0.63%
ORLY	A	-0.63%
PGR	B	-0.61%
NFLX	A	-0.6%
ILMN	C	-0.56%
CRM	B	-0.52%
ZM	A	-0.51%
PPG	F	-0.51%
DASH	A	-0.44%
CI	D	-0.35%
AVGO	B	-0.34%
VRT	B	-0.33%
INTU	A	-0.33%
ELV	F	-0.32%
STNE	D	-0.3%
VRTX	B	-0.3%
MUSA	B	-0.29%
RYAN	B	-0.28%
ZTS	F	-0.24%
PANW	A	-0.2%
HUBS	A	-0.18%
TT	A	-0.18%
MSCI	B	-0.17%
LYV	A	-0.16%
AZO	C	-0.14%
UBER	F	-0.14%
ZI	C	-0.11%
REGN	F	-0.11%
GTLB	C	-0.09%
ULTA	C	-0.09%
ALGN	D	-0.08%
ADSK	B	-0.07%
BAX	F	-0.06%
KLAC	F	-0.05%
ADP	A	-0.05%
CVNA	B	-0.05%
LRCX	F	-0.04%
RBLX	A	-0.04%
DPZ	C	-0.03%
MMC	C	-0.03%
VRSK	A	-0.03%
ALNY	D	-0.02%
DUOL	B	-0.02%
PEP	F	-0.01%
PSTG	D	-0.01%
CMG	B	-0.0%
ABNB	C	-0.0%
PLTR	B	-0.0%