JPME vs. FYLG ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to Global X Financials Covered Call & Growth ETF (FYLG)
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

$109.93

Average Daily Volume

10,028

Number of Holdings *

338

* may have additional holdings in another (foreign) market
FYLG

Global X Financials Covered Call & Growth ETF

FYLG Description The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the securities of the Financial Select Sector Index. The fund invests in the securities reflected in the index or in investments (including other ETFs) that have economic characteristics that are substantially identical to the economic characteristics of such component securities and cannot invest directly in the index itself. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.40

Average Daily Volume

754

Number of Holdings *

72

* may have additional holdings in another (foreign) market
Performance
Period JPME FYLG
30 Days 5.14% 5.89%
60 Days 5.14% 8.81%
90 Days 7.46% 10.46%
12 Months 30.14% 30.66%
18 Overlapping Holdings
Symbol Grade Weight in JPME Weight in FYLG Overlap
ACGL D 0.1% 0.25% 0.1%
AFL B 0.38% 0.38% 0.38%
AJG B 0.37% 0.44% 0.37%
AMP A 0.48% 0.37% 0.37%
BRO B 0.17% 0.19% 0.17%
CBOE B 0.35% 0.15% 0.15%
CFG B 0.11% 0.15% 0.11%
DFS B 0.14% 0.31% 0.14%
EG C 0.31% 0.12% 0.12%
FITB A 0.19% 0.21% 0.19%
HBAN A 0.41% 0.18% 0.18%
HIG B 0.38% 0.23% 0.23%
KEY B 0.1% 0.11% 0.1%
L A 0.25% 0.11% 0.11%
MTB A 0.31% 0.25% 0.25%
PFG D 0.05% 0.12% 0.05%
RF A 0.17% 0.17% 0.17%
SYF B 0.51% 0.17% 0.17%
JPME Overweight 320 Positions Relative to FYLG
Symbol Grade Weight
APP B 1.27%
VST B 0.71%
CIEN B 0.51%
ALSN B 0.51%
DTM B 0.5%
UNM A 0.5%
TRGP B 0.49%
JEF A 0.49%
KMI A 0.48%
CMI A 0.47%
WMB A 0.47%
PWR A 0.46%
OMF A 0.45%
OKE A 0.45%
NRG B 0.45%
IP B 0.45%
ETR B 0.45%
CBRE B 0.44%
LNG B 0.44%
TPL A 0.44%
SNA A 0.44%
GRMN B 0.44%
TPR B 0.43%
FCNCA A 0.43%
TXRH C 0.43%
GWW B 0.43%
EXEL B 0.43%
HUBB B 0.43%
USFD A 0.43%
INGR B 0.42%
EHC B 0.42%
ATO A 0.42%
TOL B 0.42%
STLD B 0.42%
PPC C 0.42%
UTHR C 0.42%
CSL C 0.42%
KR B 0.42%
TAP C 0.42%
CF B 0.41%
RGA A 0.41%
MRO B 0.41%
CLH B 0.41%
RPM A 0.41%
CASY A 0.41%
NI A 0.41%
SPG B 0.41%
PEG A 0.41%
OC A 0.41%
XEL A 0.41%
LDOS C 0.41%
FAST B 0.41%
PKG A 0.41%
EVRG A 0.4%
CACI D 0.4%
OGE B 0.4%
CAH B 0.4%
BRX A 0.4%
AM A 0.4%
THC D 0.4%
LITE B 0.4%
PR B 0.4%
ORI A 0.4%
PFGC B 0.4%
PCG A 0.39%
DGX A 0.39%
WEC A 0.39%
AME A 0.39%
TYL B 0.39%
IRM D 0.39%
PNW B 0.39%
COR B 0.39%
EMN D 0.39%
PPL B 0.39%
LAMR D 0.39%
ESI A 0.39%
CHTR C 0.39%
JNPR F 0.38%
OHI C 0.38%
VTRS A 0.38%
IT C 0.38%
DECK A 0.38%
K A 0.38%
DVA B 0.38%
LNT A 0.38%
FANG D 0.38%
EME C 0.38%
JLL D 0.38%
AVB B 0.38%
UGI A 0.37%
DTE C 0.37%
REG B 0.37%
NVR D 0.37%
SPB C 0.37%
FYBR D 0.37%
MTG C 0.37%
ROKU D 0.37%
CMS C 0.37%
MANH D 0.37%
RS B 0.37%
PHM D 0.37%
VVV F 0.36%
RMD C 0.36%
GLPI C 0.36%
LEN D 0.36%
NXST C 0.36%
EIX B 0.36%
DKS C 0.36%
NFG A 0.36%
TSN B 0.36%
BRBR A 0.36%
KIM A 0.36%
TKR D 0.35%
CLX B 0.35%
ED D 0.35%
PAG B 0.35%
FE C 0.35%
CNM D 0.35%
CUBE D 0.35%
GGG B 0.35%
POST C 0.35%
DINO D 0.35%
SSNC B 0.35%
TSCO D 0.34%
ANSS B 0.34%
COKE C 0.34%
BLDR D 0.34%
NTAP C 0.34%
HPE B 0.34%
KVUE A 0.33%
MSM C 0.33%
CHE D 0.33%
CTRA B 0.33%
EPR D 0.33%
DHI D 0.33%
UHS D 0.33%
X C 0.33%
VICI C 0.33%
GEN B 0.33%
HRB D 0.33%
PK B 0.33%
CHD B 0.33%
BG F 0.33%
STE F 0.32%
LH C 0.32%
AN C 0.32%
CPB D 0.32%
JBL B 0.32%
HST C 0.32%
GIS D 0.32%
HOLX D 0.32%
FBIN D 0.32%
ESS B 0.31%
ROST C 0.31%
WSM B 0.31%
WY D 0.31%
RBC A 0.31%
WLK D 0.31%
NUE C 0.31%
CAG D 0.31%
MAS D 0.31%
LYB F 0.31%
HIW D 0.3%
AVY D 0.3%
LECO B 0.3%
GNTX C 0.3%
BPOP B 0.3%
ACI C 0.3%
LSTR D 0.3%
AR B 0.3%
HPQ B 0.3%
CTVA C 0.3%
NEU C 0.3%
DOX D 0.3%
EQR B 0.29%
A D 0.29%
IFF D 0.29%
RGLD C 0.29%
KRC C 0.29%
MOS F 0.29%
SJM D 0.29%
MOH F 0.29%
RRC B 0.29%
HSIC B 0.29%
BBY D 0.29%
ADM D 0.29%
SAM C 0.28%
VEEV C 0.28%
EXC C 0.28%
SNX C 0.28%
MEDP D 0.28%
SAIC F 0.28%
IQV D 0.28%
MKC D 0.28%
CLF F 0.28%
OMC C 0.28%
OLN D 0.28%
WST C 0.28%
AOS F 0.28%
STAG F 0.28%
PAYX C 0.27%
DVN F 0.27%
OVV B 0.27%
BYD C 0.27%
MPWR F 0.27%
INCY C 0.27%
CRUS D 0.27%
R B 0.27%
FRPT B 0.27%
SYY B 0.27%
LPX B 0.27%
TER D 0.27%
ASH D 0.26%
HRL D 0.26%
DRI B 0.26%
FLO D 0.26%
CDW F 0.26%
AMH D 0.26%
JAZZ B 0.26%
MAA B 0.25%
CNC D 0.25%
SMG D 0.25%
NBIX C 0.25%
UI A 0.25%
QGEN D 0.25%
RVTY F 0.25%
HAL C 0.25%
CWEN C 0.24%
IRDM D 0.24%
SWKS F 0.24%
AGO B 0.24%
ON D 0.24%
IDA A 0.24%
MGM D 0.23%
STWD C 0.23%
EGP F 0.23%
FR C 0.23%
DLB B 0.22%
CROX D 0.22%
WPC D 0.22%
NNN D 0.22%
PRI A 0.22%
EXPD D 0.22%
HUN F 0.22%
EXP A 0.21%
MCHP D 0.21%
HSY F 0.21%
RPRX D 0.21%
FMC D 0.21%
CPT B 0.2%
BRKR D 0.2%
AFG A 0.19%
CE F 0.19%
FNF B 0.18%
GLW B 0.18%
REYN D 0.18%
REXR F 0.18%
NVT B 0.18%
FRT B 0.18%
BKR B 0.18%
KEYS A 0.17%
ITT A 0.17%
ACHC F 0.17%
SLM A 0.17%
ELAN D 0.16%
SCI B 0.15%
CUZ B 0.15%
AXS A 0.15%
APA D 0.14%
AVT C 0.14%
SON D 0.14%
PINC B 0.14%
M D 0.14%
RYN D 0.14%
BAH F 0.14%
POOL C 0.13%
WEN D 0.13%
TXT D 0.13%
WTM A 0.13%
BWA D 0.13%
THO B 0.13%
AKAM D 0.12%
QRVO F 0.12%
ALLY C 0.11%
SLGN A 0.1%
CXT B 0.1%
NSA D 0.09%
XRAY F 0.09%
LBRDK C 0.09%
AYI B 0.09%
ZION B 0.09%
TFX F 0.08%
PB A 0.07%
GEHC F 0.07%
TNL A 0.07%
RHI B 0.07%
FNB A 0.07%
CMA A 0.07%
TECH D 0.06%
CNXC F 0.06%
NDSN B 0.06%
GO C 0.06%
IEX B 0.05%
NVST B 0.05%
HXL D 0.05%
CR A 0.05%
WU D 0.04%
CRI D 0.04%
BIIB F 0.04%
VIRT B 0.04%
IPG D 0.03%
ADTN A 0.03%
FTRE D 0.03%
PAYC B 0.03%
HOG D 0.02%
AEE A 0.02%
KSS F 0.01%
ATR B 0.01%
CC C 0.0%
CNA B 0.0%
JPME Underweight 54 Positions Relative to FYLG
Symbol Grade Weight
BRK.A B -5.91%
JPM A -4.72%
V A -3.55%
MA C -2.96%
BAC A -2.13%
WFC A -1.71%
GS A -1.29%
MS A -1.13%
SPGI C -1.12%
AXP A -1.11%
PGR A -1.04%
BLK C -0.98%
BX A -0.9%
C A -0.9%
FI A -0.84%
SCHW B -0.81%
MMC B -0.77%
CB C -0.73%
KKR A -0.7%
PYPL B -0.61%
ICE C -0.61%
PNC B -0.58%
AON A -0.58%
CME A -0.56%
USB A -0.55%
MCO B -0.51%
COF B -0.48%
TFC A -0.42%
BK A -0.39%
TRV B -0.39%
ALL A -0.35%
MSCI C -0.34%
MET A -0.33%
FIS C -0.33%
AIG B -0.33%
PRU A -0.3%
WTW B -0.22%
NDAQ A -0.22%
GPN B -0.21%
RJF A -0.2%
TROW B -0.19%
STT A -0.19%
CPAY A -0.17%
CINF A -0.17%
NTRS A -0.16%
FDS B -0.14%
WRB A -0.12%
JKHY D -0.09%
AIZ A -0.07%
GL B -0.07%
MKTX D -0.07%
IVZ B -0.06%
BEN C -0.05%
ERIE D -0.05%
Compare ETFs