JPME vs. GINX ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to SGI Enhanced Global Income ETF (GINX)

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

GINX

SGI Enhanced Global Income ETF

GINX Description

The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.

Grade (RS Rating)

Last Trade

$26.71

Average Daily Volume

6,447

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPME	GINX
30 Days	2.95%	-1.45%
60 Days	5.58%	1.03%
90 Days	9.77%	1.78%
12 Months	33.07%

13 Overlapping Holdings

Symbol	Grade	Weight in JPME	Weight in GINX	Overlap
BPOP	C	0.31%	0.53%	0.31%
CBRE	B	0.42%	1.36%	0.42%
CFG	B	0.11%	0.57%	0.11%
CWEN	D	0.23%	1.09%	0.23%
EVRG	A	0.38%	0.5%	0.38%
INGR	B	0.41%	0.54%	0.41%
LPX	A	0.26%	1.55%	0.26%
MPWR	F	0.37%	0.41%	0.37%
NFG	C	0.37%	0.47%	0.37%
RPRX	F	0.22%	0.48%	0.22%
TPR	B	0.36%	0.51%	0.36%
TSN	C	0.33%	0.49%	0.33%
UHS	D	0.33%	0.5%	0.33%

JPME Overweight 325 Positions Relative to GINX

Symbol	Grade	Weight
APP	A	0.74%
VST	B	0.64%
SYF	B	0.53%
ALSN	B	0.51%
CIEN	B	0.5%
DTM	A	0.48%
JEF	B	0.48%
AMP	A	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%
TOL	B	0.41%
CASY	A	0.41%
LNG	B	0.41%
PFGC	B	0.41%
EHC	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%
COR	A	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%
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%
DTE	D	0.37%
FYBR	D	0.37%
PCG	A	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%
CAH	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%
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%
NTAP	C	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%
EPR	D	0.33%
CPB	F	0.33%
BLDR	D	0.33%
COKE	D	0.33%
LITE	B	0.33%
DHI	D	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%
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%
INCY	B	0.28%
TER	D	0.28%
OMC	B	0.28%
AR	B	0.28%
RRC	B	0.28%
FLO	F	0.27%
PAYX	B	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%
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%
FMC	F	0.23%
AGO	B	0.23%
MCHP	F	0.23%
IDA	A	0.23%
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	D	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%
ALLY	C	0.12%
ACGL	D	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%
AYI	A	0.09%
PB	A	0.07%
TNL	A	0.07%
GEHC	D	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%
PAYC	B	0.04%
WU	F	0.04%
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 81 Positions Relative to GINX

Symbol	Grade	Weight
C	B	-4.06%
TAK	F	-3.78%
INFY	D	-3.65%
NGG	F	-3.64%
META	B	-3.6%
CL	F	-3.5%
GOOG	B	-3.33%
UMC	F	-3.29%
LLY	D	-3.18%
WCC	B	-3.0%
QCOM	F	-2.62%
MRK	F	-2.16%
UPS	D	-2.0%
NTES	F	-1.99%
WIT	B	-1.84%
NVO	F	-1.56%
NICE	C	-1.43%
KOF	F	-1.38%
CSX	B	-1.29%
LRCX	F	-1.21%
ABBV	D	-1.04%
UNP	D	-0.96%
BRK.A	C	-0.95%
KO	F	-0.93%
PGR	B	-0.76%
IBN	C	-0.76%
BBVA	F	-0.75%
BK	B	-0.64%
MBI	C	-0.63%
WF	D	-0.62%
MCK	B	-0.59%
AXP	B	-0.56%
AEP	D	-0.55%
JXN	B	-0.55%
UFPI	B	-0.54%
BAC	A	-0.53%
IX	D	-0.53%
EQH	B	-0.53%
ALL	A	-0.53%
BBWI	C	-0.52%
VIPS	F	-0.52%
JPM	B	-0.52%
APH	B	-0.52%
EOG	B	-0.51%
JD	C	-0.51%
AMAT	F	-0.51%
DD	D	-0.51%
CIG	D	-0.51%
RIO	F	-0.51%
FDX	B	-0.51%
CIB	D	-0.51%
MKL	A	-0.51%
COST	B	-0.5%
MA	A	-0.5%
TJX	B	-0.5%
BABA	D	-0.5%
TSM	C	-0.49%
SHG	D	-0.49%
RDY	F	-0.49%
TGT	C	-0.49%
SWX	B	-0.49%
OXY	F	-0.49%
DE	D	-0.49%
ELV	F	-0.49%
PRU	B	-0.49%
ASR	F	-0.49%
SAP	C	-0.49%
LOGI	F	-0.49%
PBR	D	-0.48%
LMT	D	-0.48%
SAN	D	-0.48%
PSX	D	-0.48%
HCA	D	-0.48%
UL	D	-0.47%
ZTO	F	-0.46%
TLK	F	-0.46%
DUK	D	-0.46%
HMC	F	-0.45%
REGN	F	-0.43%
SNN	F	-0.43%
AZN	F	--0.01%

GINX: Top Represented Industries & Keywords

Industries: Banks - Global Drug Manufacturers - Major Insurance - Property & Casualty Semiconductors Utilities - Regulated Electric Banks - Regional - Asia Biotechnology Credit Services Integrated Shipping & Logistics Internet Content & Information Oil & Gas E&P Specialty Retail Apparel Stores Asset Management Banks - Regional - US Beverages - Soft Drinks Discount Stores Drug Manufacturers - Specialty & Generic Household & Personal Products Information Technology Services