JPME vs. FNK ETF Comparison
Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to First Trust Mid Cap Value AlphaDEX Fund (FNK)
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
$104.37
Average Daily Volume
15,777
Number of Holdings
*
340
* may have additional holdings in another (foreign) market
FNK
First Trust Mid Cap Value AlphaDEX Fund
FNK Description
The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$54.78
Average Daily Volume
12,057
Number of Holdings
*
223
* may have additional holdings in another (foreign) market
Performance
| Period | JPME | FNK |
|---|---|---|
| 30 Days | 2.59% | 0.95% |
| 60 Days | 5.48% | 1.07% |
| 90 Days | 8.55% | 6.08% |
| 12 Months | 22.05% | 19.65% |
84 Overlapping Holdings
| Symbol | Grade | Weight in JPME | Weight in FNK | Overlap | |
|---|---|---|---|---|---|
| ADTN | F | 0.03% | 0.53% | 0.03% | |
| AFG | B | 0.19% | 0.16% | 0.16% | |
| AGO | C | 0.22% | 0.74% | 0.22% | |
| ALLY | F | 0.11% | 0.47% | 0.11% | |
| AN | D | 0.35% | 0.59% | 0.35% | |
| APA | F | 0.14% | 0.47% | 0.14% | |
| AR | D | 0.27% | 0.12% | 0.12% | |
| ASH | D | 0.25% | 0.39% | 0.25% | |
| AVT | D | 0.13% | 0.56% | 0.13% | |
| AXS | B | 0.14% | 0.48% | 0.14% | |
| AYI | B | 0.07% | 0.31% | 0.07% | |
| BBWI | F | 0.03% | 0.31% | 0.03% | |
| BPOP | C | 0.31% | 0.16% | 0.16% | |
| BWA | D | 0.13% | 0.57% | 0.13% | |
| BYD | C | 0.24% | 0.63% | 0.24% | |
| CACC | D | 0.1% | 0.13% | 0.1% | |
| CACI | B | 0.42% | 0.16% | 0.16% | |
| CHK | D | 0.26% | 0.63% | 0.26% | |
| CLF | F | 0.22% | 0.54% | 0.22% | |
| CMA | B | 0.06% | 0.32% | 0.06% | |
| CNXC | D | 0.11% | 0.74% | 0.11% | |
| CROX | C | 0.27% | 0.26% | 0.26% | |
| CRUS | D | 0.36% | 0.14% | 0.14% | |
| CUZ | B | 0.15% | 0.54% | 0.15% | |
| DINO | D | 0.28% | 0.6% | 0.28% | |
| DKS | D | 0.36% | 0.28% | 0.28% | |
| DTM | B | 0.25% | 0.31% | 0.25% | |
| EHC | B | 0.41% | 0.15% | 0.15% | |
| EMN | B | 0.37% | 0.46% | 0.37% | |
| EVRG | A | 0.42% | 0.66% | 0.42% | |
| FNB | D | 0.06% | 0.44% | 0.06% | |
| FYBR | C | 0.54% | 0.78% | 0.54% | |
| HOG | C | 0.02% | 0.8% | 0.02% | |
| HSIC | C | 0.31% | 0.15% | 0.15% | |
| IDA | B | 0.24% | 0.32% | 0.24% | |
| IP | B | 0.4% | 0.16% | 0.16% | |
| JAZZ | D | 0.23% | 0.44% | 0.23% | |
| JEF | B | 0.48% | 0.17% | 0.17% | |
| JLL | B | 0.39% | 0.18% | 0.18% | |
| KRC | B | 0.27% | 0.69% | 0.27% | |
| LBRDK | D | 0.23% | 0.8% | 0.23% | |
| LNT | A | 0.33% | 0.34% | 0.33% | |
| LPX | B | 0.14% | 0.34% | 0.14% | |
| LSTR | D | 0.31% | 0.14% | 0.14% | |
| M | F | 0.14% | 0.33% | 0.14% | |
| MOS | F | 0.25% | 0.62% | 0.25% | |
| MTG | B | 0.45% | 0.84% | 0.45% | |
| NFG | B | 0.39% | 0.64% | 0.39% | |
| NI | B | 0.45% | 0.51% | 0.45% | |
| NRG | C | 0.29% | 0.44% | 0.29% | |
| NVST | D | 0.04% | 0.16% | 0.04% | |
| NXST | D | 0.36% | 0.43% | 0.36% | |
| OGE | B | 0.4% | 0.49% | 0.4% | |
| OLN | D | 0.29% | 0.39% | 0.29% | |
| OMF | C | 0.35% | 0.41% | 0.35% | |
| ORI | A | 0.43% | 0.33% | 0.33% | |
| OVV | D | 0.24% | 0.59% | 0.24% | |
| PAG | D | 0.32% | 0.45% | 0.32% | |
| PB | B | 0.06% | 0.34% | 0.06% | |
| PNW | B | 0.42% | 0.68% | 0.42% | |
| R | B | 0.22% | 0.64% | 0.22% | |
| REYN | C | 0.2% | 0.32% | 0.2% | |
| RGA | B | 0.39% | 0.15% | 0.15% | |
| RHI | D | 0.06% | 0.14% | 0.06% | |
| RRC | D | 0.26% | 0.37% | 0.26% | |
| RYN | C | 0.16% | 0.31% | 0.16% | |
| SAIC | C | 0.33% | 0.33% | 0.33% | |
| SLGN | B | 0.1% | 0.34% | 0.1% | |
| SLM | C | 0.14% | 0.29% | 0.14% | |
| SNX | D | 0.24% | 0.28% | 0.24% | |
| SON | C | 0.16% | 0.47% | 0.16% | |
| TAP | C | 0.35% | 0.77% | 0.35% | |
| TFX | C | 0.12% | 0.17% | 0.12% | |
| THC | B | 0.43% | 0.7% | 0.43% | |
| THO | D | 0.13% | 0.46% | 0.13% | |
| TKR | D | 0.37% | 0.43% | 0.37% | |
| UGI | C | 0.29% | 0.3% | 0.29% | |
| UHS | B | 0.46% | 0.72% | 0.46% | |
| UNM | B | 0.42% | 0.62% | 0.42% | |
| USFD | B | 0.42% | 0.16% | 0.16% | |
| UTHR | C | 0.44% | 0.46% | 0.44% | |
| WTM | F | 0.12% | 0.67% | 0.12% | |
| WU | D | 0.04% | 0.41% | 0.04% | |
| ZION | D | 0.07% | 0.31% | 0.07% |
JPME Overweight 256 Positions Relative to FNK
| Symbol | Grade | Weight | |
|---|---|---|---|
| K | A | 0.52% | |
| IRM | B | 0.48% | |
| AFL | B | 0.47% | |
| OHI | A | 0.47% | |
| CBRE | A | 0.47% | |
| APP | B | 0.46% | |
| TRGP | B | 0.46% | |
| BRX | B | 0.45% | |
| EIX | C | 0.44% | |
| PHM | B | 0.44% | |
| INGR | A | 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% | |
| CBOE | C | 0.43% | |
| AVB | B | 0.43% | |
| GRMN | D | 0.43% | |
| ETR | A | 0.43% | |
| HIG | A | 0.43% | |
| FE | C | 0.42% | |
| ED | C | 0.42% | |
| DHI | B | 0.42% | |
| CMS | A | 0.42% | |
| CPB | B | 0.42% | |
| FCNCA | D | 0.42% | |
| LEN | B | 0.42% | |
| CAG | B | 0.41% | |
| MPWR | C | 0.41% | |
| SPG | B | 0.41% | |
| AJG | C | 0.41% | |
| CLH | B | 0.41% | |
| LAMR | A | 0.41% | |
| WMB | B | 0.41% | |
| DVA | B | 0.41% | |
| TYL | C | 0.4% | |
| PCG | C | 0.4% | |
| LDOS | C | 0.4% | |
| REG | C | 0.4% | |
| DGX | B | 0.4% | |
| AEE | B | 0.39% | |
| KR | B | 0.39% | |
| EPR | B | 0.39% | |
| HUBB | B | 0.39% | |
| CLX | C | 0.39% | |
| AMP | B | 0.39% | |
| CMI | C | 0.39% | |
| GLPI | B | 0.39% | |
| NVR | B | 0.39% | |
| VICI | C | 0.39% | |
| IT | B | 0.38% | |
| STE | C | 0.38% | |
| CF | B | 0.38% | |
| PKG | B | 0.38% | |
| CASY | D | 0.38% | |
| WEC | B | 0.38% | |
| GWW | B | 0.38% | |
| HRB | C | 0.38% | |
| JNPR | A | 0.38% | |
| RPM | B | 0.38% | |
| XEL | A | 0.37% | |
| TXRH | D | 0.37% | |
| MANH | B | 0.37% | |
| HOLX | B | 0.37% | |
| FAST | C | 0.37% | |
| TSCO | C | 0.37% | |
| SPB | B | 0.37% | |
| KIM | B | 0.37% | |
| LYB | F | 0.37% | |
| AM | B | 0.37% | |
| SJM | C | 0.36% | |
| CAH | C | 0.36% | |
| ESI | D | 0.36% | |
| CHD | C | 0.36% | |
| ROST | C | 0.36% | |
| KVUE | B | 0.36% | |
| ROKU | C | 0.36% | |
| PWR | B | 0.36% | |
| SSNC | B | 0.36% | |
| VTRS | C | 0.35% | |
| BG | D | 0.35% | |
| CHE | C | 0.35% | |
| MKC | B | 0.35% | |
| SNA | B | 0.35% | |
| DTE | B | 0.35% | |
| PFGC | B | 0.35% | |
| BBY | B | 0.34% | |
| BLDR | C | 0.34% | |
| WSM | C | 0.34% | |
| CSGP | D | 0.34% | |
| WY | C | 0.34% | |
| EG | B | 0.34% | |
| GGG | C | 0.34% | |
| ESS | B | 0.34% | |
| MOH | C | 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 | C | 0.34% | |
| IQV | C | 0.34% | |
| VST | C | 0.34% | |
| AME | C | 0.34% | |
| EXEL | B | 0.34% | |
| NTAP | D | 0.34% | |
| AVY | D | 0.34% | |
| ANSS | F | 0.33% | |
| TPR | C | 0.33% | |
| CIEN | C | 0.33% | |
| TER | D | 0.33% | |
| MAS | B | 0.33% | |
| CNP | C | 0.33% | |
| STLD | D | 0.33% | |
| SYF | C | 0.33% | |
| VVV | D | 0.33% | |
| CHTR | D | 0.33% | |
| CE | D | 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% | |
| TSN | C | 0.32% | |
| CDW | D | 0.32% | |
| STAG | C | 0.32% | |
| EQR | B | 0.32% | |
| CTVA | B | 0.31% | |
| SYY | D | 0.31% | |
| AMH | C | 0.31% | |
| AOS | C | 0.31% | |
| MSM | D | 0.31% | |
| XP | D | 0.31% | |
| LNG | D | 0.31% | |
| EXC | B | 0.31% | |
| PK | D | 0.31% | |
| HST | D | 0.3% | |
| SRCL | A | 0.3% | |
| ODFL | C | 0.3% | |
| ACI | F | 0.3% | |
| CNC | C | 0.3% | |
| GNTX | F | 0.3% | |
| CTRA | F | 0.3% | |
| FLO | C | 0.29% | |
| EME | B | 0.29% | |
| QGEN | B | 0.29% | |
| HRL | C | 0.29% | |
| NUE | F | 0.29% | |
| VEEV | C | 0.29% | |
| MRO | D | 0.29% | |
| EQT | D | 0.28% | |
| MAA | B | 0.28% | |
| CNM | F | 0.28% | |
| CSL | C | 0.28% | |
| Z | B | 0.28% | |
| SWKS | F | 0.28% | |
| ADM | D | 0.28% | |
| NNN | B | 0.28% | |
| OMC | A | 0.28% | |
| SWN | D | 0.27% | |
| FR | C | 0.27% | |
| DRI | C | 0.27% | |
| RBC | C | 0.27% | |
| EGP | B | 0.27% | |
| FRPT | B | 0.27% | |
| X | D | 0.27% | |
| WPC | B | 0.27% | |
| JBL | D | 0.26% | |
| PAYX | C | 0.26% | |
| HUN | D | 0.26% | |
| WST | D | 0.26% | |
| SAM | F | 0.26% | |
| RPRX | C | 0.25% | |
| LITE | B | 0.25% | |
| BRKR | D | 0.25% | |
| LECO | F | 0.25% | |
| L | B | 0.25% | |
| IRDM | D | 0.25% | |
| NBIX | F | 0.25% | |
| HPQ | D | 0.25% | |
| MTB | B | 0.25% | |
| TPL | C | 0.25% | |
| HAL | F | 0.24% | |
| EXPD | B | 0.24% | |
| MEDP | D | 0.24% | |
| MCHP | D | 0.24% | |
| ON | D | 0.24% | |
| COKE | C | 0.24% | |
| REXR | C | 0.23% | |
| STWD | A | 0.23% | |
| BRBR | B | 0.22% | |
| MGM | D | 0.22% | |
| DVN | F | 0.22% | |
| HPE | D | 0.22% | |
| INCY | C | 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% | |
| CELH | F | 0.2% | |
| FNF | A | 0.18% | |
| GLW | B | 0.17% | |
| BRO | C | 0.17% | |
| FITB | B | 0.17% | |
| CWEN | B | 0.17% | |
| ELAN | D | 0.17% | |
| EXP | B | 0.17% | |
| NVT | D | 0.16% | |
| KEYS | C | 0.16% | |
| BKR | D | 0.15% | |
| BAH | B | 0.15% | |
| ITT | C | 0.15% | |
| RGLD | B | 0.15% | |
| SCI | B | 0.15% | |
| GO | F | 0.15% | |
| AKAM | D | 0.14% | |
| TXT | D | 0.14% | |
| RF | B | 0.14% | |
| PINC | C | 0.13% | |
| POOL | C | 0.13% | |
| WEN | C | 0.13% | |
| XRAY | D | 0.13% | |
| UI | B | 0.12% | |
| ACGL | B | 0.12% | |
| DFS | C | 0.11% | |
| CFG | D | 0.1% | |
| KEY | B | 0.08% | |
| SMG | C | 0.07% | |
| CC | F | 0.07% | |
| BIIB | F | 0.06% | |
| TNL | D | 0.06% | |
| NDSN | C | 0.06% | |
| TECH | C | 0.06% | |
| CR | C | 0.05% | |
| VIRT | B | 0.05% | |
| HES | D | 0.05% | |
| PFG | B | 0.05% | |
| CRI | C | 0.05% | |
| HXL | F | 0.05% | |
| IEX | D | 0.04% | |
| LEG | D | 0.04% | |
| PAYC | D | 0.03% | |
| FTRE | F | 0.03% | |
| IPG | C | 0.03% | |
| KSS | F | 0.01% | |
| ATR | B | 0.01% | |
| CNA | C | 0.0% |
JPME Underweight 139 Positions Relative to FNK
| Symbol | Grade | Weight | |
|---|---|---|---|
| MHO | B | -0.97% | |
| TMHC | B | -0.88% | |
| MTH | B | -0.88% | |
| GPI | B | -0.87% | |
| KBH | B | -0.87% | |
| RUSHA | C | -0.86% | |
| RNR | B | -0.84% | |
| RDN | B | -0.81% | |
| ESNT | B | -0.81% | |
| JXN | B | -0.81% | |
| AMG | C | -0.79% | |
| LAD | C | -0.79% | |
| ASO | C | -0.79% | |
| FMC | C | -0.78% | |
| ESGR | D | -0.75% | |
| SIG | C | -0.73% | |
| BTU | D | -0.72% | |
| VLY | C | -0.71% | |
| SEB | C | -0.7% | |
| COLB | B | -0.7% | |
| TEX | D | -0.69% | |
| G | C | -0.69% | |
| TPH | C | -0.68% | |
| LBRT | D | -0.68% | |
| DAR | F | -0.68% | |
| NOG | D | -0.67% | |
| BCC | C | -0.67% | |
| OGS | B | -0.66% | |
| AL | D | -0.66% | |
| AGCO | D | -0.66% | |
| COOP | B | -0.66% | |
| SM | D | -0.65% | |
| DXC | C | -0.64% | |
| BKH | B | -0.64% | |
| CADE | B | -0.64% | |
| PVH | F | -0.64% | |
| POR | B | -0.64% | |
| GMS | C | -0.63% | |
| MDU | B | -0.62% | |
| HP | D | -0.61% | |
| CVI | F | -0.61% | |
| ARW | C | -0.6% | |
| NOV | D | -0.6% | |
| MTDR | D | -0.6% | |
| WBS | C | -0.59% | |
| MUR | D | -0.59% | |
| OZK | D | -0.58% | |
| MATX | C | -0.57% | |
| OGN | D | -0.57% | |
| PTEN | F | -0.56% | |
| WAL | B | -0.56% | |
| ABG | F | -0.55% | |
| GL | C | -0.55% | |
| LNC | D | -0.54% | |
| MGY | C | -0.54% | |
| MLI | B | -0.53% | |
| CMC | D | -0.53% | |
| OSK | D | -0.53% | |
| LEA | D | -0.52% | |
| URBN | D | -0.51% | |
| PNFP | B | -0.51% | |
| PBF | F | -0.5% | |
| BERY | B | -0.49% | |
| ONB | C | -0.47% | |
| BC | C | -0.47% | |
| UFPI | C | -0.47% | |
| AGNC | A | -0.47% | |
| HII | C | -0.46% | |
| WTFC | B | -0.46% | |
| EWBC | C | -0.46% | |
| KNX | C | -0.45% | |
| PII | D | -0.45% | |
| CHRD | F | -0.45% | |
| ALK | C | -0.44% | |
| WCC | C | -0.44% | |
| FHN | D | -0.43% | |
| SANM | D | -0.43% | |
| VAL | F | -0.42% | |
| CZR | C | -0.42% | |
| AEO | D | -0.41% | |
| DNB | C | -0.36% | |
| UMBF | B | -0.36% | |
| ATKR | F | -0.36% | |
| SSB | B | -0.36% | |
| GAP | F | -0.36% | |
| IPGP | F | -0.35% | |
| ABCB | B | -0.35% | |
| FAF | B | -0.35% | |
| DDS | D | -0.34% | |
| UBSI | B | -0.33% | |
| AIZ | B | -0.33% | |
| NJR | B | -0.32% | |
| IAC | C | -0.32% | |
| HOMB | B | -0.32% | |
| BOKF | B | -0.32% | |
| PRGO | D | -0.31% | |
| MIDD | C | -0.31% | |
| SEIC | B | -0.3% | |
| GT | F | -0.3% | |
| HWC | D | -0.3% | |
| COLM | B | -0.3% | |
| WTRG | D | -0.3% | |
| ASGN | D | -0.3% | |
| SWX | C | -0.29% | |
| SKX | C | -0.28% | |
| WHR | D | -0.28% | |
| BECN | D | -0.27% | |
| ENS | C | -0.27% | |
| HGV | D | -0.26% | |
| RIG | F | -0.24% | |
| CAR | F | -0.21% | |
| AMKR | F | -0.21% | |
| SKY | B | -0.2% | |
| VNO | B | -0.2% | |
| CCK | A | -0.18% | |
| MAT | C | -0.17% | |
| BXMT | C | -0.16% | |
| SNV | C | -0.16% | |
| PCH | C | -0.16% | |
| HLI | B | -0.16% | |
| MMS | D | -0.15% | |
| NEOG | C | -0.15% | |
| SUM | C | -0.15% | |
| FUL | D | -0.15% | |
| VOYA | A | -0.15% | |
| AVNT | B | -0.15% | |
| IVZ | C | -0.15% | |
| SEE | D | -0.14% | |
| KWR | D | -0.14% | |
| SIGI | C | -0.14% | |
| BHF | D | -0.14% | |
| LFUS | D | -0.14% | |
| PARA | F | -0.14% | |
| KEX | C | -0.14% | |
| SEM | D | -0.14% | |
| GXO | D | -0.14% | |
| BJ | D | -0.13% | |
| LANC | D | -0.13% | |
| AAP | F | -0.09% |
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
FNK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Packaging & Containers
Asset Management
Auto & Truck Dealerships
Residential Construction
Utilities - Regulated Electric
Building Materials
Information Technology Services
Utilities - Regulated Gas
Apparel Stores
Credit Services
Insurance - Life
Insurance - Property & Casualty
Insurance - Specialty
Medical Care
Oil & Gas Drilling
Specialty Chemicals
Specialty Retail
Business Services
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