JPME vs. GPIX ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to Goldman Sachs S&P 500 Core Premium Income ETF (GPIX)

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

GPIX

Goldman Sachs S&P 500 Core Premium Income ETF

GPIX Description

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.18

Average Daily Volume

70,400

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	JPME	GPIX
30 Days	5.14%	2.97%
60 Days	5.14%	4.47%
90 Days	7.46%	6.26%
12 Months	30.14%	27.35%

168 Overlapping Holdings

Symbol	Grade	Weight in JPME	Weight in GPIX	Overlap
A	D	0.29%	0.07%	0.07%
ACGL	D	0.1%	0.07%	0.07%
ADM	D	0.29%	0.05%	0.05%
AEE	A	0.02%	0.05%	0.02%
AFL	B	0.38%	0.11%	0.11%
AJG	B	0.37%	0.12%	0.12%
AKAM	D	0.12%	0.03%	0.03%
AME	A	0.39%	0.09%	0.09%
AMP	A	0.48%	0.12%	0.12%
ANSS	B	0.34%	0.06%	0.06%
AOS	F	0.28%	0.01%	0.01%
APA	D	0.14%	0.02%	0.02%
ATO	A	0.42%	0.04%	0.04%
AVB	B	0.38%	0.06%	0.06%
AVY	D	0.3%	0.03%	0.03%
BBY	D	0.29%	0.03%	0.03%
BG	F	0.33%	0.02%	0.02%
BIIB	F	0.04%	0.04%	0.04%
BKR	B	0.18%	0.08%	0.08%
BLDR	D	0.34%	0.04%	0.04%
BRO	B	0.17%	0.05%	0.05%
BWA	D	0.13%	0.02%	0.02%
CAG	D	0.31%	0.03%	0.03%
CAH	B	0.4%	0.05%	0.05%
CBOE	B	0.35%	0.04%	0.04%
CBRE	B	0.44%	0.08%	0.08%
CDW	F	0.26%	0.05%	0.05%
CE	F	0.19%	0.02%	0.02%
CF	B	0.41%	0.03%	0.03%
CFG	B	0.11%	0.05%	0.05%
CHD	B	0.33%	0.05%	0.05%
CHTR	C	0.39%	0.08%	0.08%
CLX	B	0.35%	0.04%	0.04%
CMI	A	0.47%	0.1%	0.1%
CMS	C	0.37%	0.04%	0.04%
CNC	D	0.25%	0.06%	0.06%
COR	B	0.39%	0.08%	0.08%
CPB	D	0.32%	0.02%	0.02%
CPT	B	0.2%	0.03%	0.03%
CTRA	B	0.33%	0.04%	0.04%
CTVA	C	0.3%	0.08%	0.08%
DECK	A	0.38%	0.05%	0.05%
DFS	B	0.14%	0.09%	0.09%
DGX	A	0.39%	0.04%	0.04%
DHI	D	0.33%	0.1%	0.1%
DRI	B	0.26%	0.04%	0.04%
DTE	C	0.37%	0.05%	0.05%
DVA	B	0.38%	0.01%	0.01%
DVN	F	0.27%	0.05%	0.05%
ED	D	0.35%	0.07%	0.07%
EG	C	0.31%	0.04%	0.04%
EIX	B	0.36%	0.07%	0.07%
EMN	D	0.39%	0.02%	0.02%
EQR	B	0.29%	0.05%	0.05%
ESS	B	0.31%	0.04%	0.04%
ETR	B	0.45%	0.07%	0.07%
EVRG	A	0.4%	0.03%	0.03%
EXC	C	0.28%	0.08%	0.08%
EXPD	D	0.22%	0.03%	0.03%
FANG	D	0.38%	0.07%	0.07%
FAST	B	0.41%	0.09%	0.09%
FE	C	0.35%	0.04%	0.04%
FITB	A	0.19%	0.06%	0.06%
FMC	D	0.21%	0.01%	0.01%
FRT	B	0.18%	0.01%	0.01%
GEHC	F	0.07%	0.07%	0.07%
GEN	B	0.33%	0.03%	0.03%
GIS	D	0.32%	0.07%	0.07%
GLW	B	0.18%	0.07%	0.07%
GRMN	B	0.44%	0.06%	0.06%
GWW	B	0.43%	0.1%	0.1%
HAL	C	0.25%	0.05%	0.05%
HBAN	A	0.41%	0.05%	0.05%
HIG	B	0.38%	0.07%	0.07%
HOLX	D	0.32%	0.04%	0.04%
HPE	B	0.34%	0.06%	0.06%
HPQ	B	0.3%	0.07%	0.07%
HRL	D	0.26%	0.01%	0.01%
HSIC	B	0.29%	0.02%	0.02%
HST	C	0.32%	0.02%	0.02%
HSY	F	0.21%	0.05%	0.05%
HUBB	B	0.43%	0.05%	0.05%
IEX	B	0.05%	0.03%	0.03%
IFF	D	0.29%	0.05%	0.05%
INCY	C	0.27%	0.02%	0.02%
IP	B	0.45%	0.04%	0.04%
IPG	D	0.03%	0.02%	0.02%
IQV	D	0.28%	0.07%	0.07%
IRM	D	0.39%	0.07%	0.07%
IT	C	0.38%	0.08%	0.08%
JBL	B	0.32%	0.03%	0.03%
JNPR	F	0.38%	0.02%	0.02%
K	A	0.38%	0.04%	0.04%
KEY	B	0.1%	0.04%	0.04%
KEYS	A	0.17%	0.05%	0.05%
KIM	A	0.36%	0.04%	0.04%
KMI	A	0.48%	0.11%	0.11%
KR	B	0.42%	0.08%	0.08%
KVUE	A	0.33%	0.09%	0.09%
L	A	0.25%	0.03%	0.03%
LDOS	C	0.41%	0.04%	0.04%
LEN	D	0.36%	0.08%	0.08%
LH	C	0.32%	0.04%	0.04%
LNT	A	0.38%	0.03%	0.03%
LYB	F	0.31%	0.04%	0.04%
MAA	B	0.25%	0.04%	0.04%
MAS	D	0.31%	0.03%	0.03%
MCHP	D	0.21%	0.07%	0.07%
MGM	D	0.23%	0.02%	0.02%
MKC	D	0.28%	0.04%	0.04%
MOH	F	0.29%	0.03%	0.03%
MOS	F	0.29%	0.02%	0.02%
MPWR	F	0.27%	0.06%	0.06%
MRO	B	0.41%	0.03%	0.03%
MTB	A	0.31%	0.07%	0.07%
NDSN	B	0.06%	0.02%	0.02%
NI	A	0.41%	0.04%	0.04%
NRG	B	0.45%	0.04%	0.04%
NTAP	C	0.34%	0.05%	0.05%
NUE	C	0.31%	0.07%	0.07%
NVR	D	0.37%	0.05%	0.05%
OKE	A	0.45%	0.13%	0.13%
OMC	C	0.28%	0.04%	0.04%
ON	D	0.24%	0.06%	0.06%
PAYC	B	0.03%	0.02%	0.02%
PAYX	C	0.27%	0.09%	0.09%
PCG	A	0.39%	0.09%	0.09%
PEG	A	0.41%	0.09%	0.09%
PFG	D	0.05%	0.04%	0.04%
PHM	D	0.37%	0.06%	0.06%
PKG	A	0.41%	0.04%	0.04%
PNW	B	0.39%	0.02%	0.02%
POOL	C	0.13%	0.03%	0.03%
PPL	B	0.39%	0.05%	0.05%
PWR	A	0.46%	0.1%	0.1%
QRVO	F	0.12%	0.01%	0.01%
REG	B	0.37%	0.02%	0.02%
RF	A	0.17%	0.05%	0.05%
RMD	C	0.36%	0.07%	0.07%
ROST	C	0.31%	0.09%	0.09%
RVTY	F	0.25%	0.03%	0.03%
SJM	D	0.29%	0.02%	0.02%
SNA	A	0.44%	0.04%	0.04%
SPG	B	0.41%	0.12%	0.12%
STE	F	0.32%	0.04%	0.04%
STLD	B	0.42%	0.04%	0.04%
SWKS	F	0.24%	0.03%	0.03%
SYF	B	0.51%	0.06%	0.06%
SYY	B	0.27%	0.07%	0.07%
TAP	C	0.42%	0.02%	0.02%
TECH	D	0.06%	0.02%	0.02%
TER	D	0.27%	0.03%	0.03%
TFX	F	0.08%	0.02%	0.02%
TPR	B	0.43%	0.03%	0.03%
TRGP	B	0.49%	0.09%	0.09%
TSCO	D	0.34%	0.06%	0.06%
TSN	B	0.36%	0.04%	0.04%
TXT	D	0.13%	0.03%	0.03%
TYL	B	0.39%	0.05%	0.05%
UHS	D	0.33%	0.02%	0.02%
VICI	C	0.33%	0.07%	0.07%
VST	B	0.71%	0.11%	0.11%
VTRS	A	0.38%	0.03%	0.03%
WEC	A	0.39%	0.06%	0.06%
WMB	A	0.47%	0.14%	0.14%
WST	C	0.28%	0.05%	0.05%
WY	D	0.31%	0.04%	0.04%
XEL	A	0.41%	0.08%	0.08%

JPME Overweight 170 Positions Relative to GPIX

Symbol	Grade	Weight
APP	B	1.27%
CIEN	B	0.51%
ALSN	B	0.51%
DTM	B	0.5%
UNM	A	0.5%
JEF	A	0.49%
OMF	A	0.45%
LNG	B	0.44%
TPL	A	0.44%
FCNCA	A	0.43%
TXRH	C	0.43%
EXEL	B	0.43%
USFD	A	0.43%
INGR	B	0.42%
EHC	B	0.42%
TOL	B	0.42%
PPC	C	0.42%
UTHR	C	0.42%
CSL	C	0.42%
RGA	A	0.41%
CLH	B	0.41%
RPM	A	0.41%
CASY	A	0.41%
OC	A	0.41%
CACI	D	0.4%
OGE	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%
LAMR	D	0.39%
ESI	A	0.39%
OHI	C	0.38%
EME	C	0.38%
JLL	D	0.38%
UGI	A	0.37%
SPB	C	0.37%
FYBR	D	0.37%
MTG	C	0.37%
ROKU	D	0.37%
MANH	D	0.37%
RS	B	0.37%
VVV	F	0.36%
GLPI	C	0.36%
NXST	C	0.36%
DKS	C	0.36%
NFG	A	0.36%
BRBR	A	0.36%
TKR	D	0.35%
PAG	B	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%
COKE	C	0.34%
MSM	C	0.33%
CHE	D	0.33%
EPR	D	0.33%
X	C	0.33%
HRB	D	0.33%
PK	B	0.33%
AN	C	0.32%
FBIN	D	0.32%
WSM	B	0.31%
RBC	A	0.31%
WLK	D	0.31%
HIW	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%
NEU	C	0.3%
DOX	D	0.3%
RGLD	C	0.29%
KRC	C	0.29%
RRC	B	0.29%
SAM	C	0.28%
VEEV	C	0.28%
SNX	C	0.28%
MEDP	D	0.28%
SAIC	F	0.28%
CLF	F	0.28%
OLN	D	0.28%
STAG	F	0.28%
OVV	B	0.27%
BYD	C	0.27%
CRUS	D	0.27%
R	B	0.27%
FRPT	B	0.27%
LPX	B	0.27%
ASH	D	0.26%
FLO	D	0.26%
AMH	D	0.26%
JAZZ	B	0.26%
SMG	D	0.25%
NBIX	C	0.25%
UI	A	0.25%
QGEN	D	0.25%
CWEN	C	0.24%
IRDM	D	0.24%
AGO	B	0.24%
IDA	A	0.24%
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%
HUN	F	0.22%
EXP	A	0.21%
RPRX	D	0.21%
BRKR	D	0.2%
AFG	A	0.19%
FNF	B	0.18%
REYN	D	0.18%
REXR	F	0.18%
NVT	B	0.18%
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%
AVT	C	0.14%
SON	D	0.14%
PINC	B	0.14%
M	D	0.14%
RYN	D	0.14%
BAH	F	0.14%
WEN	D	0.13%
WTM	A	0.13%
THO	B	0.13%
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%
PB	A	0.07%
TNL	A	0.07%
RHI	B	0.07%
FNB	A	0.07%
CMA	A	0.07%
CNXC	F	0.06%
GO	C	0.06%
NVST	B	0.05%
HXL	D	0.05%
CR	A	0.05%
WU	D	0.04%
CRI	D	0.04%
VIRT	B	0.04%
ADTN	A	0.03%
FTRE	D	0.03%
HOG	D	0.02%
KSS	F	0.01%
ATR	B	0.01%
CC	C	0.0%
CNA	B	0.0%

JPME Underweight 330 Positions Relative to GPIX

Symbol	Grade	Weight
NVDA	C	-7.23%
AAPL	C	-6.94%
MSFT	F	-6.21%
AMZN	C	-3.82%
META	D	-2.45%
GOOGL	C	-2.08%
TSLA	B	-1.92%
GOOG	C	-1.73%
BRK.A	B	-1.73%
AVGO	D	-1.54%
JPM	A	-1.39%
LLY	F	-1.16%
XOM	B	-1.06%
UNH	C	-1.06%
V	A	-1.05%
MA	C	-0.86%
HD	A	-0.82%
COST	B	-0.82%
PG	A	-0.8%
NFLX	A	-0.75%
WMT	A	-0.75%
JNJ	D	-0.73%
CRM	B	-0.63%
BAC	A	-0.63%
ORCL	B	-0.61%
ABBV	D	-0.59%
CVX	A	-0.54%
WFC	A	-0.5%
KO	D	-0.49%
MRK	F	-0.49%
CSCO	B	-0.46%
AMD	F	-0.45%
ACN	C	-0.44%
ADBE	C	-0.44%
LIN	D	-0.43%
PEP	F	-0.43%
NOW	A	-0.42%
MCD	D	-0.42%
ABT	B	-0.41%
PM	B	-0.41%
DIS	B	-0.41%
GE	D	-0.39%
IBM	C	-0.39%
TMO	F	-0.39%
CAT	B	-0.38%
ISRG	A	-0.38%
TXN	C	-0.37%
QCOM	F	-0.37%
INTU	C	-0.36%
MS	A	-0.35%
VZ	C	-0.35%
SPGI	C	-0.34%
BKNG	A	-0.34%
AXP	A	-0.33%
CMCSA	B	-0.33%
RTX	C	-0.32%
NEE	D	-0.32%
T	A	-0.32%
BLK	C	-0.31%
DHR	F	-0.3%
PGR	A	-0.3%
HON	B	-0.3%
LOW	D	-0.3%
AMGN	D	-0.3%
UBER	D	-0.29%
ETN	A	-0.29%
AMAT	F	-0.28%
UNP	C	-0.28%
PFE	D	-0.28%
SYK	C	-0.27%
BSX	B	-0.27%
TJX	A	-0.27%
C	A	-0.27%
BX	A	-0.27%
COP	C	-0.26%
SCHW	B	-0.25%
PANW	C	-0.25%
FI	A	-0.25%
PLTR	B	-0.25%
BMY	B	-0.24%
ADP	B	-0.24%
SBUX	A	-0.23%
TMUS	B	-0.23%
VRTX	F	-0.23%
CB	C	-0.22%
MMC	B	-0.22%
MU	D	-0.22%
GILD	C	-0.22%
MDT	D	-0.22%
LMT	D	-0.22%
INTC	D	-0.21%
ADI	D	-0.21%
DE	A	-0.21%
BA	F	-0.21%
PLD	D	-0.21%
KKR	A	-0.21%
ANET	C	-0.2%
ICE	C	-0.2%
TT	A	-0.19%
GEV	B	-0.19%
SO	D	-0.19%
UPS	C	-0.19%
MO	A	-0.19%
AMT	D	-0.19%
CME	A	-0.18%
PH	A	-0.18%
DUK	C	-0.18%
EQIX	A	-0.18%
NKE	D	-0.18%
ELV	F	-0.18%
LRCX	F	-0.18%
CI	F	-0.18%
AON	A	-0.17%
MSI	B	-0.17%
MDLZ	F	-0.17%
APH	A	-0.17%
PYPL	B	-0.17%
SHW	A	-0.17%
REGN	F	-0.16%
USB	A	-0.16%
WELL	A	-0.16%
ZTS	D	-0.16%
CL	D	-0.16%
CMG	B	-0.16%
CRWD	B	-0.16%
PNC	B	-0.16%
WM	A	-0.16%
KLAC	D	-0.16%
MCO	B	-0.16%
SNPS	B	-0.16%
CDNS	B	-0.16%
TGT	F	-0.15%
CEG	D	-0.15%
CTAS	B	-0.15%
EMR	A	-0.15%
EOG	A	-0.15%
MCK	B	-0.15%
CSX	B	-0.14%
BK	A	-0.14%
GD	F	-0.14%
TDG	D	-0.14%
ITW	B	-0.14%
MMM	D	-0.14%
CVS	D	-0.14%
ORLY	B	-0.14%
COF	B	-0.14%
APD	A	-0.14%
HLT	A	-0.13%
CARR	D	-0.13%
FCX	D	-0.13%
HCA	F	-0.13%
ADSK	A	-0.13%
BDX	F	-0.13%
NOC	D	-0.13%
MAR	B	-0.13%
FDX	B	-0.13%
URI	B	-0.12%
DLR	B	-0.12%
PCAR	B	-0.12%
ROP	B	-0.12%
NSC	B	-0.12%
TRV	B	-0.12%
SRE	A	-0.12%
ECL	D	-0.12%
SLB	C	-0.12%
TFC	A	-0.12%
PSA	D	-0.11%
AZO	C	-0.11%
MPC	D	-0.11%
MSCI	C	-0.11%
PSX	C	-0.11%
FICO	B	-0.11%
NXPI	D	-0.11%
GM	B	-0.11%
RCL	A	-0.11%
JCI	C	-0.11%
FTNT	C	-0.11%
ABNB	C	-0.11%
CPRT	A	-0.1%
D	C	-0.1%
MET	A	-0.1%
O	D	-0.1%
NEM	D	-0.1%
AIG	B	-0.1%
AEP	D	-0.1%
ALL	A	-0.1%
KMB	D	-0.09%
PRU	A	-0.09%
F	C	-0.09%
VLO	C	-0.09%
AXON	A	-0.09%
CCI	D	-0.09%
LHX	C	-0.09%
HWM	A	-0.09%
STZ	D	-0.08%
EA	A	-0.08%
YUM	B	-0.08%
ODFL	B	-0.08%
HES	B	-0.08%
NDAQ	A	-0.08%
DELL	C	-0.08%
VRSK	A	-0.08%
OTIS	C	-0.08%
FIS	C	-0.08%
IR	B	-0.08%
DAL	C	-0.08%
EW	C	-0.08%
RSG	A	-0.08%
UAL	A	-0.07%
LULU	C	-0.07%
DD	D	-0.07%
IDXX	F	-0.07%
EXR	D	-0.07%
OXY	D	-0.07%
WAB	B	-0.07%
RJF	A	-0.07%
KDP	D	-0.07%
MLM	B	-0.07%
VMC	B	-0.07%
MNST	C	-0.07%
STT	A	-0.07%
CTSH	B	-0.07%
GDDY	A	-0.06%
SW	A	-0.06%
KHC	F	-0.06%
XYL	D	-0.06%
CSGP	D	-0.06%
NTRS	A	-0.06%
EBAY	D	-0.06%
WTW	B	-0.06%
DXCM	D	-0.06%
TTWO	A	-0.06%
EFX	F	-0.06%
DOW	F	-0.06%
GPN	B	-0.06%
TROW	B	-0.06%
ROK	B	-0.06%
HUM	C	-0.06%
EXPE	B	-0.05%
MTD	D	-0.05%
ZBH	C	-0.05%
FDS	B	-0.05%
TDY	B	-0.05%
CINF	A	-0.05%
SBAC	D	-0.05%
VLTO	D	-0.05%
BR	A	-0.05%
FTV	C	-0.05%
CPAY	A	-0.05%
AWK	D	-0.05%
CCL	B	-0.05%
DOV	A	-0.05%
VTR	C	-0.05%
PPG	F	-0.05%
EQT	B	-0.05%
TRMB	B	-0.04%
PNR	A	-0.04%
PODD	C	-0.04%
BALL	D	-0.04%
INVH	D	-0.04%
FSLR	F	-0.04%
LUV	C	-0.04%
STX	D	-0.04%
WAT	B	-0.04%
LYV	A	-0.04%
CNP	B	-0.04%
ZBRA	B	-0.04%
WDC	D	-0.04%
PTC	A	-0.04%
ES	D	-0.04%
WBD	C	-0.04%
KMX	B	-0.03%
BXP	D	-0.03%
UDR	B	-0.03%
MRNA	F	-0.03%
DLTR	F	-0.03%
IVZ	B	-0.03%
FFIV	B	-0.03%
SWK	D	-0.03%
JBHT	C	-0.03%
SMCI	F	-0.03%
AMCR	D	-0.03%
ALGN	D	-0.03%
DPZ	C	-0.03%
LVS	C	-0.03%
APTV	D	-0.03%
DOC	D	-0.03%
VRSN	F	-0.03%
EL	F	-0.03%
ULTA	F	-0.03%
J	F	-0.03%
BAX	D	-0.03%
GPC	D	-0.03%
ARE	D	-0.03%
WRB	A	-0.03%
DG	F	-0.03%
WYNN	D	-0.02%
RL	B	-0.02%
HAS	D	-0.02%
ENPH	F	-0.02%
CZR	F	-0.02%
CRL	C	-0.02%
ERIE	D	-0.02%
SOLV	C	-0.02%
LKQ	D	-0.02%
GL	B	-0.02%
LW	C	-0.02%
FOX	A	-0.02%
BEN	C	-0.02%
GNRC	B	-0.02%
AIZ	A	-0.02%
AES	F	-0.02%
CTLT	B	-0.02%
JKHY	D	-0.02%
MKTX	D	-0.02%
NCLH	B	-0.02%
NWSA	B	-0.02%
EPAM	C	-0.02%
CHRW	C	-0.02%
DAY	B	-0.02%
ALLE	D	-0.02%
ROL	B	-0.02%
ALB	C	-0.02%
WBA	F	-0.01%
PARA	C	-0.01%
HII	D	-0.01%
FOXA	B	-0.01%
MHK	D	-0.01%
MTCH	D	-0.01%
NWS	B	-0.0%