JPME vs. FLSP ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to Franklin Liberty Systematic Style Premia ETF (FLSP)
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
FLSP

Franklin Liberty Systematic Style Premia ETF

FLSP Description The investment seeks absolute return. The fund seeks to achieve its investment goal by allocating its assets across two underlying alternative investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. Through the two strategies, it may invest in or obtain exposure to: (i) equity securities (which may include common stocks and preferred stocks), (ii) debt securities (which may include bonds, notes, debentures, banker's acceptances and commercial paper), (iii) commodity-linked derivative instruments and (iv) currency-related derivative instruments.

Grade (RS Rating)

Last Trade

$23.88

Average Daily Volume

11,738

Number of Holdings *

171

* may have additional holdings in another (foreign) market
Performance
Period JPME FLSP
30 Days 4.25% 0.93%
60 Days 6.63% -0.13%
90 Days 9.45% -0.40%
12 Months 23.92% 4.92%
65 Overlapping Holdings
Symbol Grade Weight in JPME Weight in FLSP Overlap
A C 0.32% 0.21% 0.21%
ACI F 0.3% 0.05% 0.05%
AFL C 0.47% 0.3% 0.3%
AMP A 0.39% 0.23% 0.23%
ANSS D 0.33% 0.16% 0.16%
APP C 0.46% 0.09% 0.09%
AVB B 0.43% 0.16% 0.16%
BBY C 0.34% 0.11% 0.11%
BG D 0.35% 0.09% 0.09%
BLDR C 0.34% 0.11% 0.11%
CAH C 0.36% 0.14% 0.14%
CBOE C 0.43% 0.11% 0.11%
CF C 0.38% 0.1% 0.1%
CLF F 0.22% 0.04% 0.04%
CNC D 0.3% 0.22% 0.22%
CSL B 0.28% 0.13% 0.13%
DECK C 0.32% 0.05% 0.05%
DINO F 0.28% 0.04% 0.04%
DKS D 0.36% 0.05% 0.05%
DVN F 0.22% 0.16% 0.16%
EXPD C 0.24% 0.09% 0.09%
FE C 0.42% 0.14% 0.14%
GLPI C 0.39% 0.07% 0.07%
HIG B 0.43% 0.15% 0.15%
HOLX B 0.37% 0.07% 0.07%
HPQ D 0.25% 0.2% 0.2%
INCY C 0.22% 0.06% 0.06%
IQV C 0.34% 0.27% 0.27%
JBL D 0.26% 0.07% 0.07%
K B 0.52% 0.11% 0.11%
KR C 0.39% 0.21% 0.21%
L C 0.25% 0.08% 0.08%
LDOS B 0.4% 0.12% 0.12%
LNG C 0.31% 0.22% 0.22%
LYB D 0.37% 0.12% 0.12%
MANH B 0.37% 0.08% 0.08%
MAS B 0.33% 0.09% 0.09%
MOH D 0.34% 0.11% 0.11%
MOS F 0.25% 0.05% 0.05%
MRO C 0.29% 0.1% 0.1%
NBIX F 0.25% 0.08% 0.08%
NRG C 0.29% 0.11% 0.11%
NTAP D 0.34% 0.14% 0.14%
NUE F 0.29% 0.18% 0.18%
OC D 0.34% 0.09% 0.09%
OVV F 0.24% 0.07% 0.07%
PHM B 0.44% 0.15% 0.15%
PKG B 0.38% 0.12% 0.12%
RPRX C 0.25% 0.06% 0.06%
RS D 0.34% 0.08% 0.08%
SNA C 0.35% 0.08% 0.08%
SPG B 0.41% 0.27% 0.27%
SSNC B 0.36% 0.08% 0.08%
STLD F 0.33% 0.1% 0.1%
SYY D 0.31% 0.2% 0.2%
TAP D 0.35% 0.06% 0.06%
TER D 0.33% 0.07% 0.07%
TXT D 0.14% 0.11% 0.11%
TYL C 0.4% 0.12% 0.12%
UTHR C 0.44% 0.09% 0.09%
VEEV C 0.29% 0.16% 0.16%
VICI C 0.39% 0.17% 0.17%
VST C 0.34% 0.16% 0.16%
VTRS D 0.35% 0.07% 0.07%
WSM D 0.34% 0.08% 0.08%
JPME Overweight 275 Positions Relative to FLSP
Symbol Grade Weight
FYBR C 0.54%
IRM C 0.48%
JEF B 0.48%
OHI B 0.47%
CBRE A 0.47%
TRGP B 0.46%
UHS B 0.46%
BRX B 0.45%
MTG B 0.45%
NI B 0.45%
EIX C 0.44%
INGR B 0.44%
ATO B 0.44%
OKE B 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%
THC A 0.43%
GRMN D 0.43%
ETR B 0.43%
UNM B 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%
MPWR C 0.41%
AJG D 0.41%
CLH A 0.41%
EHC C 0.41%
LAMR B 0.41%
WMB B 0.41%
DVA B 0.41%
IP B 0.4%
PCG C 0.4%
OGE C 0.4%
REG C 0.4%
DGX B 0.4%
AEE C 0.39%
JLL B 0.39%
NFG B 0.39%
EPR B 0.39%
HUBB B 0.39%
CLX C 0.39%
RGA C 0.39%
CMI C 0.39%
NVR B 0.39%
IT B 0.38%
STE C 0.38%
CASY D 0.38%
WEC C 0.38%
GWW B 0.38%
HRB C 0.38%
JNPR B 0.38%
RPM B 0.38%
XEL B 0.37%
TXRH C 0.37%
TKR D 0.37%
FAST C 0.37%
TSCO C 0.37%
SPB C 0.37%
KIM C 0.37%
EMN B 0.37%
AM C 0.37%
SJM C 0.36%
ESI D 0.36%
NXST D 0.36%
CHD D 0.36%
ROST C 0.36%
CRUS D 0.36%
KVUE C 0.36%
ROKU C 0.36%
PWR B 0.36%
AN D 0.35%
OMF D 0.35%
CHE C 0.35%
MKC C 0.35%
DTE C 0.35%
PFGC B 0.35%
CSGP D 0.34%
WY C 0.34%
EG C 0.34%
GGG C 0.34%
ESS B 0.34%
PPC D 0.34%
RMD C 0.34%
WLK D 0.34%
FANG D 0.34%
HBAN B 0.34%
ACHC C 0.34%
AME C 0.34%
EXEL C 0.34%
AVY C 0.34%
TPR C 0.33%
CIEN C 0.33%
SAIC C 0.33%
CNP C 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%
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%
LSTR D 0.31%
EXC C 0.31%
PK D 0.31%
HST C 0.3%
SRCL A 0.3%
ODFL D 0.3%
GNTX F 0.3%
CTRA D 0.3%
OLN D 0.29%
FLO C 0.29%
EME B 0.29%
QGEN C 0.29%
HRL C 0.29%
UGI 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%
NNN C 0.28%
OMC B 0.28%
SWN D 0.27%
KRC B 0.27%
FR B 0.27%
CROX D 0.27%
DRI B 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%
CHK D 0.26%
PAYX C 0.26%
HUN D 0.26%
RRC D 0.26%
WST D 0.26%
SAM F 0.26%
ASH D 0.25%
LITE B 0.25%
BRKR D 0.25%
LECO F 0.25%
IRDM D 0.25%
MTB B 0.25%
TPL B 0.25%
DTM B 0.25%
BYD C 0.24%
HAL F 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%
HPE D 0.22%
FRT C 0.21%
CPT B 0.21%
DLB D 0.21%
LW 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%
BRO 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%
BAH 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%
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%
ACGL 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%
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%
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 106 Positions Relative to FLSP
Symbol Grade Weight
MA B -0.96%
VZ B -0.9%
INTU C -0.87%
WMT C -0.84%
NOW B -0.83%
BRK.A C -0.77%
ABBV C -0.77%
T C -0.75%
NVDA D -0.75%
CRM D -0.74%
BKNG C -0.73%
MSFT C -0.72%
ELV C -0.72%
NVS C -0.71%
V C -0.71%
TJX B -0.69%
UBER C -0.65%
REGN C -0.65%
VRTX D -0.63%
QCOM D -0.62%
ADBE F -0.6%
AMAT D -0.57%
TMO B -0.53%
META B -0.51%
GILD B -0.51%
CMCSA D -0.48%
PYPL B -0.42%
CSX D -0.4%
MPC F -0.36%
EOG D -0.36%
CI C -0.35%
FDX C -0.35%
CDNS D -0.34%
HD B -0.33%
GM C -0.33%
CTAS B -0.33%
ADSK C -0.32%
NXPI F -0.31%
TGT C -0.3%
PSX F -0.3%
FTNT C -0.29%
CL D -0.28%
VLO F -0.27%
CPRT D -0.27%
AIG D -0.27%
KMB D -0.26%
BK B -0.26%
TEL D -0.26%
MET B -0.25%
PH B -0.24%
MELI B -0.23%
BCS B -0.22%
CTSH C -0.22%
SNPS D -0.21%
TDG B -0.21%
FICO B -0.21%
APH D -0.2%
IDXX C -0.2%
RCL B -0.19%
EA D -0.19%
LIN B -0.18%
EBAY B -0.18%
IR C -0.18%
STT A -0.17%
SE B -0.16%
LULU D -0.15%
TROW D -0.15%
PCAR D -0.15%
GDDY C -0.14%
AWK B -0.14%
VTR C -0.14%
PG C -0.13%
EL F -0.13%
BR D -0.13%
CPAY B -0.12%
WAT C -0.12%
ZM C -0.11%
GOOG D -0.11%
EXPE C -0.11%
STLA F -0.1%
PTC D -0.1%
AVTR B -0.09%
EQH C -0.09%
LII B -0.09%
MNST D -0.09%
LYV B -0.08%
UDR C -0.08%
LVS D -0.08%
ROL C -0.08%
DT C -0.07%
DPZ F -0.07%
DOCU C -0.07%
AIZ B -0.07%
HII D -0.06%
FOXA B -0.06%
CHKP B -0.06%
FFIV B -0.06%
TWLO D -0.06%
MTCH C -0.06%
ABNB D -0.05%
CRBG D -0.05%
SEIC C -0.05%
CRL F -0.05%
WYNN D -0.04%
MCK F -0.04%
AER B -0.04%
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