JPME vs. FLDZ ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to RiverNorth Volition America Patriot ETF (FLDZ)

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

FLDZ

RiverNorth Volition America Patriot ETF

FLDZ Description

RiverNorth Volition America Patriot ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by RiverNorth Capital Management, LLC, TrueMark Investments, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. RiverNorth Volition America Patriot ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.58

Average Daily Volume

35

Number of Holdings ^*

295

* may have additional holdings in another (foreign) market

Performance

Period	JPME	FLDZ
30 Days	4.25%	2.75%
60 Days	6.63%	4.24%
90 Days	9.45%	8.34%
12 Months	23.92%	21.39%

132 Overlapping Holdings

	Symbol	Grade	Weight in JPME	Weight in FLDZ	Overlap
	ACI	F	0.3%	0.35%	0.3%
	ADTN	D	0.03%	0.32%	0.03%
	AEE	C	0.39%	0.41%	0.39%
	AFG	B	0.19%	0.25%	0.19%
	ALLY	F	0.11%	0.2%	0.11%
	AM	C	0.37%	0.38%	0.37%
	AMH	C	0.31%	0.22%	0.22%
	AMP	A	0.39%	0.16%	0.16%
	AN	D	0.35%	0.36%	0.35%
	AR	F	0.27%	0.29%	0.27%
	ATO	B	0.44%	0.39%	0.39%
	AVB	B	0.43%	0.26%	0.26%
	BAH	C	0.15%	0.34%	0.15%
	BLDR	C	0.34%	0.48%	0.34%
	BRX	B	0.45%	0.23%	0.23%
	BYD	C	0.24%	0.35%	0.24%
	CACC	F	0.1%	0.15%	0.1%
	CACI	B	0.42%	0.35%	0.35%
	CAH	C	0.36%	0.38%	0.36%
	CASY	D	0.38%	0.43%	0.38%
	CBOE	C	0.43%	0.23%	0.23%
	CELH	F	0.2%	0.22%	0.2%
	CFG	C	0.1%	0.24%	0.1%
	CHE	C	0.35%	0.42%	0.35%
	CHK	D	0.26%	0.29%	0.26%
	CHTR	D	0.33%	0.37%	0.33%
	CMA	B	0.06%	0.26%	0.06%
	CMS	C	0.42%	0.41%	0.41%
	CNC	D	0.3%	0.38%	0.3%
	CNM	F	0.28%	0.29%	0.28%
	CNP	C	0.33%	0.32%	0.32%
	COKE	C	0.24%	0.44%	0.24%
	CPB	C	0.42%	0.43%	0.42%
	CPT	B	0.21%	0.27%	0.21%
	CTRA	D	0.3%	0.33%	0.3%
	CUBE	B	0.43%	0.28%	0.28%
	DFS	B	0.11%	0.24%	0.11%
	DGX	B	0.4%	0.4%	0.4%
	DHI	B	0.42%	0.5%	0.42%
	DKS	D	0.36%	0.32%	0.32%
	DRI	B	0.27%	0.35%	0.27%
	DTE	C	0.35%	0.37%	0.35%
	DTM	B	0.25%	0.39%	0.25%
	DVN	F	0.22%	0.29%	0.22%
	ED	C	0.42%	0.42%	0.42%
	EGP	B	0.27%	0.21%	0.21%
	EIX	C	0.44%	0.44%	0.44%
	EME	B	0.29%	0.43%	0.29%
	EQR	B	0.32%	0.25%	0.25%
	EQT	D	0.28%	0.62%	0.28%
	ESS	B	0.34%	0.23%	0.23%
	ETR	B	0.43%	0.42%	0.42%
	EVRG	B	0.42%	0.4%	0.4%
	EXC	C	0.31%	0.38%	0.31%
	EXP	B	0.17%	0.5%	0.17%
	FANG	D	0.34%	0.31%	0.31%
	FCNCA	D	0.42%	0.24%	0.24%
	FE	C	0.42%	0.41%	0.41%
	FITB	B	0.17%	0.25%	0.17%
	FNF	B	0.18%	0.24%	0.18%
	FR	B	0.27%	0.25%	0.25%
	FRT	C	0.21%	0.26%	0.21%
	FYBR	C	0.54%	0.52%	0.52%
	GLPI	C	0.39%	0.25%	0.25%
	HBAN	B	0.34%	0.22%	0.22%
	HIG	B	0.43%	0.25%	0.25%
	HRL	C	0.29%	0.36%	0.29%
	HST	C	0.3%	0.18%	0.18%
	INCY	C	0.22%	0.37%	0.22%
	KEY	B	0.08%	0.22%	0.08%
	KIM	C	0.37%	0.28%	0.28%
	KR	C	0.39%	0.39%	0.39%
	L	C	0.25%	0.23%	0.23%
	LAMR	B	0.41%	0.24%	0.24%
	LBRDK	F	0.23%	0.44%	0.23%
	LEN	B	0.42%	0.4%	0.4%
	LNT	B	0.33%	0.39%	0.33%
	LSTR	D	0.31%	0.34%	0.31%
	M	F	0.14%	0.27%	0.14%
	MAA	B	0.28%	0.24%	0.24%
	MOH	D	0.34%	0.39%	0.34%
	MRO	C	0.29%	0.34%	0.29%
	MTB	B	0.25%	0.24%	0.24%
	NBIX	F	0.25%	0.33%	0.25%
	NFG	B	0.39%	0.35%	0.35%
	NI	B	0.45%	0.44%	0.44%
	NNN	C	0.28%	0.24%	0.24%
	NRG	C	0.29%	0.35%	0.29%
	NVR	B	0.39%	0.49%	0.39%
	NXST	D	0.36%	0.3%	0.3%
	ODFL	D	0.3%	0.43%	0.3%
	OGE	C	0.4%	0.38%	0.38%
	OKE	B	0.44%	0.4%	0.4%
	OMF	D	0.35%	0.18%	0.18%
	ORI	B	0.43%	0.24%	0.24%
	PAYC	D	0.03%	0.45%	0.03%
	PAYX	C	0.26%	0.43%	0.26%
	PB	B	0.06%	0.21%	0.06%
	PCG	C	0.4%	0.39%	0.39%
	PEG	B	0.43%	0.4%	0.4%
	PFGC	B	0.35%	0.38%	0.35%
	PHM	B	0.44%	0.46%	0.44%
	PNW	C	0.42%	0.43%	0.42%
	PPL	C	0.43%	0.41%	0.41%
	REG	C	0.4%	0.28%	0.28%
	REXR	C	0.23%	0.22%	0.22%
	REYN	C	0.2%	0.37%	0.2%
	RF	B	0.14%	0.22%	0.14%
	ROKU	C	0.36%	0.49%	0.36%
	ROST	C	0.36%	0.39%	0.36%
	RRC	D	0.26%	0.3%	0.26%
	SAIC	C	0.33%	0.4%	0.33%
	SPG	B	0.41%	0.25%	0.25%
	STAG	C	0.32%	0.23%	0.23%
	SWN	D	0.27%	0.31%	0.27%
	SYF	C	0.33%	0.24%	0.24%
	THC	A	0.43%	0.41%	0.41%
	TOL	B	0.44%	0.43%	0.43%
	TPL	B	0.25%	0.32%	0.25%
	TRGP	B	0.46%	0.42%	0.42%
	TSCO	C	0.37%	0.33%	0.33%
	TXRH	C	0.37%	0.36%	0.36%
	USFD	B	0.42%	0.39%	0.39%
	VICI	C	0.39%	0.26%	0.26%
	VST	C	0.34%	0.32%	0.32%
	VVV	D	0.33%	0.29%	0.29%
	WEC	C	0.38%	0.39%	0.38%
	WMB	B	0.41%	0.38%	0.38%
	WSM	D	0.34%	0.3%	0.3%
	XEL	B	0.37%	0.42%	0.37%
	Z	B	0.28%	0.41%	0.28%
	ZION	D	0.07%	0.25%	0.07%

JPME Overweight 208 Positions Relative to FLDZ

	Symbol	Grade	Weight
	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%
	MTG	B	0.45%
	INGR	B	0.44%
	UTHR	C	0.44%
	ALSN	B	0.44%
	POST	C	0.43%
	GRMN	D	0.43%
	UNM	B	0.42%
	CAG	C	0.41%
	MPWR	C	0.41%
	AJG	D	0.41%
	CLH	A	0.41%
	EHC	C	0.41%
	DVA	B	0.41%
	IP	B	0.4%
	TYL	C	0.4%
	LDOS	B	0.4%
	JLL	B	0.39%
	EPR	B	0.39%
	HUBB	B	0.39%
	CLX	C	0.39%
	RGA	C	0.39%
	CMI	C	0.39%
	IT	B	0.38%
	STE	C	0.38%
	CF	C	0.38%
	PKG	B	0.38%
	GWW	B	0.38%
	HRB	C	0.38%
	JNPR	B	0.38%
	RPM	B	0.38%
	MANH	B	0.37%
	HOLX	B	0.37%
	TKR	D	0.37%
	FAST	C	0.37%
	SPB	C	0.37%
	LYB	D	0.37%
	EMN	B	0.37%
	SJM	C	0.36%
	ESI	D	0.36%
	CHD	D	0.36%
	CRUS	D	0.36%
	KVUE	C	0.36%
	PWR	B	0.36%
	SSNC	B	0.36%
	VTRS	D	0.35%
	BG	D	0.35%
	MKC	C	0.35%
	SNA	C	0.35%
	TAP	D	0.35%
	BBY	C	0.34%
	CSGP	D	0.34%
	WY	C	0.34%
	EG	C	0.34%
	GGG	C	0.34%
	PPC	D	0.34%
	RMD	C	0.34%
	WLK	D	0.34%
	RS	D	0.34%
	ACHC	C	0.34%
	OC	D	0.34%
	IQV	C	0.34%
	AME	C	0.34%
	EXEL	C	0.34%
	NTAP	D	0.34%
	AVY	C	0.34%
	ANSS	D	0.33%
	TPR	C	0.33%
	CIEN	C	0.33%
	TER	D	0.33%
	MAS	B	0.33%
	STLD	F	0.33%
	CE	F	0.32%
	GIS	B	0.32%
	DECK	C	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%
	CTVA	B	0.31%
	SYY	D	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%
	PK	D	0.31%
	SRCL	A	0.3%
	GNTX	F	0.3%
	OLN	D	0.29%
	FLO	C	0.29%
	QGEN	C	0.29%
	NUE	F	0.29%
	UGI	C	0.29%
	VEEV	C	0.29%
	CSL	B	0.28%
	SWKS	D	0.28%
	ADM	D	0.28%
	DINO	F	0.28%
	OMC	B	0.28%
	KRC	B	0.27%
	CROX	D	0.27%
	RBC	C	0.27%
	FRPT	B	0.27%
	X	F	0.27%
	WPC	C	0.27%
	JBL	D	0.26%
	HUN	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%
	LECO	F	0.25%
	IRDM	D	0.25%
	HPQ	D	0.25%
	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%
	JAZZ	D	0.23%
	STWD	B	0.23%
	AGO	C	0.22%
	BRBR	C	0.22%
	MGM	F	0.22%
	R	A	0.22%
	HPE	D	0.22%
	CLF	F	0.22%
	DLB	D	0.21%
	LW	D	0.21%
	PRI	B	0.2%
	QRVO	F	0.2%
	GLW	C	0.17%
	BRO	C	0.17%
	CWEN	C	0.17%
	ELAN	D	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%
	LPX	B	0.14%
	APA	F	0.14%
	AXS	B	0.14%
	TXT	D	0.14%
	SLM	D	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%
	ACGL	C	0.12%
	WTM	D	0.12%
	CNXC	F	0.11%
	SLGN	B	0.1%
	SMG	C	0.07%
	CC	F	0.07%
	AYI	B	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%
	CR	C	0.05%
	VIRT	C	0.05%
	HES	F	0.05%
	PFG	B	0.05%
	CRI	D	0.05%
	HXL	F	0.05%
	IEX	D	0.04%
	LEG	D	0.04%
	NVST	D	0.04%
	WU	F	0.04%
	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 163 Positions Relative to FLDZ

	Symbol	Grade	Weight
	LCID	C	-0.57%
	LOW	B	-0.49%
	T	C	-0.48%
	INTU	C	-0.48%
	RIVN	F	-0.47%
	DUK	C	-0.47%
	SFM	B	-0.46%
	MO	C	-0.46%
	SO	B	-0.46%
	NEE	C	-0.46%
	ENSG	B	-0.45%
	RSG	D	-0.45%
	TMHC	A	-0.44%
	UNH	C	-0.44%
	TGT	C	-0.44%
	MTH	A	-0.43%
	VZ	B	-0.43%
	ULTA	D	-0.42%
	ORLY	C	-0.42%
	PCTY	C	-0.42%
	AEP	C	-0.42%
	ET	B	-0.42%
	EPD	B	-0.42%
	CSX	D	-0.42%
	CVNA	B	-0.42%
	FOXA	B	-0.41%
	D	C	-0.41%
	LNTH	D	-0.41%
	KMX	D	-0.4%
	BURL	B	-0.4%
	CI	C	-0.4%
	NTRA	C	-0.4%
	ELV	C	-0.4%
	WM	D	-0.39%
	AWK	B	-0.39%
	CVS	D	-0.39%
	CEG	C	-0.39%
	KNX	C	-0.39%
	NYT	C	-0.39%
	TTD	B	-0.39%
	NSC	C	-0.39%
	AAON	B	-0.39%
	EOG	D	-0.39%
	PLNT	B	-0.39%
	TOST	C	-0.39%
	FND	C	-0.39%
	JBHT	D	-0.38%
	FIX	B	-0.38%
	MTZ	B	-0.38%
	ENLC	B	-0.38%
	MCK	F	-0.38%
	ITCI	D	-0.38%
	KMI	B	-0.38%
	MLM	D	-0.38%
	MUSA	D	-0.38%
	HII	D	-0.38%
	MPLX	B	-0.38%
	SUM	D	-0.38%
	ERIE	B	-0.37%
	STZ	D	-0.37%
	SITE	C	-0.37%
	HQY	C	-0.37%
	CHDN	C	-0.37%
	ES	C	-0.37%
	AZEK	C	-0.37%
	CMG	C	-0.37%
	AGR	B	-0.37%
	MPC	F	-0.36%
	CWST	D	-0.36%
	DKNG	C	-0.36%
	HUM	F	-0.36%
	KBH	A	-0.36%
	LUV	C	-0.36%
	OLLI	C	-0.36%
	BILL	D	-0.35%
	WTRG	D	-0.35%
	WES	D	-0.35%
	FSLR	C	-0.35%
	VMC	D	-0.35%
	RCM	C	-0.34%
	IONS	F	-0.34%
	CQP	F	-0.34%
	UFPI	C	-0.34%
	KEX	C	-0.34%
	CZR	C	-0.33%
	BJ	D	-0.33%
	LANC	D	-0.33%
	PNC	B	-0.33%
	SUN	D	-0.33%
	MDU	C	-0.32%
	TREX	D	-0.32%
	PR	F	-0.31%
	IBP	D	-0.31%
	SWX	C	-0.31%
	SAIA	D	-0.31%
	CHRD	F	-0.3%
	WAL	B	-0.3%
	BECN	D	-0.3%
	MTDR	F	-0.3%
	DOC	C	-0.29%
	TNET	F	-0.29%
	WING	B	-0.29%
	ALL	B	-0.28%
	PGR	B	-0.28%
	USB	B	-0.28%
	FIVE	D	-0.28%
	SRPT	D	-0.28%
	GL	C	-0.27%
	LYFT	D	-0.27%
	CBSH	C	-0.27%
	CIVI	F	-0.27%
	DDS	F	-0.26%
	PSA	B	-0.26%
	COF	B	-0.26%
	CCI	C	-0.26%
	DG	F	-0.25%
	EXR	B	-0.25%
	AFRM	C	-0.25%
	APO	C	-0.25%
	UDR	C	-0.25%
	CINF	B	-0.25%
	WFC	D	-0.25%
	ADC	C	-0.25%
	BXP	B	-0.24%
	SM	F	-0.24%
	CFR	C	-0.24%
	PNFP	B	-0.24%
	WTFC	B	-0.23%
	OWL	C	-0.23%
	SOFI	C	-0.23%
	ARE	C	-0.23%
	RHP	C	-0.23%
	EWBC	D	-0.23%
	EQH	C	-0.23%
	JXN	A	-0.22%
	FHN	D	-0.22%
	ARES	B	-0.22%
	INVH	C	-0.22%
	SCHW	D	-0.22%
	RLI	B	-0.22%
	ELS	C	-0.22%
	WBS	D	-0.22%
	TFC	C	-0.22%
	BOKF	B	-0.22%
	HOOD	C	-0.21%
	IEP	F	-0.21%
	JKHY	B	-0.2%
	CADE	C	-0.2%
	VOYA	B	-0.2%
	SSB	B	-0.2%
	MKL	C	-0.2%
	AGNC	B	-0.2%
	TROW	D	-0.19%
	SNV	C	-0.18%
	ONB	C	-0.18%
	TRNO	C	-0.18%
	APPF	D	-0.17%
	SIGI	D	-0.17%
	COOP	C	-0.17%
	KNSL	C	-0.17%
	MARA	F	-0.16%
	LNC	D	-0.15%
	LPLA	D	-0.15%

JPME: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Packaged Foods Oil & Gas E&P Banks - Regional - US Biotechnology Diversified Industrials Medical Instruments & Supplies REIT - Retail Specialty Chemicals Communication Equipment Credit Services Diagnostics & Research Information Technology Services Medical Care Packaging & Containers REIT - Diversified REIT - Residential Semiconductors Software - Application Building Materials

Keywords: S&P 500 Natural Gas Electricity Real Estate Investment Trust Insurance Electronics Nasdaq 100 Bank Computing Aerospace Banking Chemical Insurance Products Disability Mining Plastic Semiconductor Biotechnology Food Products Metals

FLDZ: Top Represented Industries & Keywords

Industries: Banks - Regional - US Utilities - Regulated Electric Oil & Gas E&P Building Materials Oil & Gas Midstream REIT - Residential Insurance - Property & Casualty Specialty Retail REIT - Industrial Residential Construction Asset Management Health Care Plans REIT - Retail Software - Application Credit Services Biotechnology Business Services Utilities - Diversified Discount Stores Grocery Stores

Keywords: S&P 500 Natural Gas Bank Electricity Real Estate Investment Trust Banking Insurance Commercial Banking Nasdaq 100 Natural Gas Liquids Deposit Products Building Materials Crude Oil Financial Products Natural Gas Storage Petroleum Industry Retailing Cash Management Services Construction Insurance Products