JPME vs. ICAP ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to InfraCap Equity Income Fund ETF (ICAP)

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

$104.80

Average Daily Volume

14,319

Number of Holdings ^*

335

* may have additional holdings in another (foreign) market

ICAP

InfraCap Equity Income Fund ETF

ICAP Description

The investment seeks to maximize income and pursue total return opportunities. The fund, under normal conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions. The fund will invest primarily in securities of U.S. companies, but may invest in foreign securities, including securities of companies located in emerging markets. To obtain high yield and total return, the adviser will favor sectors and industries that it currently views are undervalued on a relative basis.

Grade (RS Rating)

Last Trade

$27.11

Average Daily Volume

9,107

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPME	ICAP
30 Days	3.45%	4.26%
60 Days	9.84%	10.13%
90 Days	11.53%	9.87%
12 Months	30.82%	35.22%

16 Overlapping Holdings

Symbol	Grade	Weight in JPME	Weight in ICAP	Overlap
CFG	C	0.09%	3.3%	0.09%
EIX	C	0.38%	1.78%	0.38%
EPR	C	0.37%	0.34%	0.34%
FITB	C	0.17%	0.96%	0.17%
FRT	D	0.19%	2.97%	0.19%
HPE	B	0.33%	1.18%	0.33%
IRM	B	0.41%	0.67%	0.41%
KMI	A	0.39%	1.08%	0.39%
KRC	C	0.29%	3.86%	0.29%
MTB	A	0.26%	3.32%	0.26%
NRG	A	0.45%	0.32%	0.32%
OKE	A	0.38%	0.16%	0.16%
REXR	D	0.22%	2.06%	0.22%
SPG	A	0.39%	1.61%	0.39%
UGI	C	0.4%	1.99%	0.4%
WMB	A	0.39%	0.17%	0.17%

JPME Overweight 319 Positions Relative to ICAP

Symbol	Grade	Weight
VST	A	0.61%
APP	A	0.58%
CIEN	A	0.46%
MPWR	B	0.44%
EMN	C	0.44%
ALSN	A	0.43%
TOL	C	0.43%
HUBB	A	0.43%
PHM	C	0.42%
PEG	A	0.42%
CSL	A	0.42%
PWR	A	0.42%
CMI	A	0.42%
THC	D	0.41%
DVA	C	0.41%
AMP	A	0.41%
CACI	A	0.41%
CF	A	0.41%
ETR	A	0.41%
KR	C	0.41%
UNM	A	0.41%
CBRE	C	0.41%
LAMR	C	0.41%
JEF	A	0.41%
UTHR	C	0.4%
TKR	B	0.4%
IP	C	0.4%
LEN	C	0.4%
LDOS	A	0.4%
SYF	A	0.4%
EHC	C	0.4%
AM	A	0.4%
USFD	C	0.4%
ATO	A	0.4%
ORI	A	0.39%
DGX	D	0.39%
STLD	C	0.39%
JNPR	C	0.39%
OMF	D	0.39%
INGR	B	0.39%
WEC	B	0.39%
OHI	C	0.39%
AFL	A	0.39%
MTG	A	0.39%
TAP	D	0.39%
RGA	B	0.39%
HIG	A	0.39%
DHI	C	0.39%
PPL	C	0.39%
XEL	C	0.39%
CUBE	C	0.39%
OGE	C	0.39%
CLH	B	0.39%
JLL	C	0.39%
NVR	C	0.39%
DTE	B	0.39%
LNT	B	0.39%
DTM	A	0.39%
NI	A	0.39%
CMS	A	0.39%
EVRG	C	0.39%
ROKU	C	0.38%
WLK	C	0.38%
GIS	C	0.38%
MRO	B	0.38%
DINO	F	0.38%
CAG	D	0.38%
BG	F	0.38%
LNG	A	0.38%
MANH	A	0.38%
FE	C	0.38%
TXRH	A	0.38%
CASY	D	0.38%
POST	C	0.38%
TRGP	A	0.38%
ESI	C	0.38%
UHS	D	0.38%
FYBR	C	0.38%
PNW	C	0.38%
DKS	D	0.38%
GWW	B	0.38%
ED	C	0.38%
BRX	C	0.38%
AVB	C	0.38%
PKG	B	0.38%
K	B	0.38%
CNM	F	0.38%
CBOE	B	0.37%
NFG	A	0.37%
FAST	C	0.37%
GRMN	D	0.37%
PCG	C	0.37%
WSM	C	0.37%
CE	D	0.37%
TYL	D	0.37%
BLDR	C	0.37%
PPC	C	0.37%
FCNCA	D	0.37%
OC	C	0.37%
COKE	C	0.37%
RMD	C	0.37%
SPB	C	0.37%
PFGC	A	0.37%
RPM	A	0.37%
LYB	B	0.37%
GLPI	C	0.37%
AN	D	0.36%
NTAP	D	0.36%
TPR	B	0.36%
SSNC	C	0.36%
VICI	C	0.36%
AJG	C	0.36%
REG	C	0.36%
AOS	C	0.36%
SNA	C	0.36%
HRB	C	0.36%
PR	D	0.36%
FANG	D	0.36%
NXST	D	0.36%
CPB	D	0.36%
CAH	B	0.36%
IT	A	0.36%
WY	C	0.35%
DECK	B	0.35%
GGG	C	0.35%
STE	D	0.35%
AME	C	0.35%
CLX	C	0.35%
VVV	D	0.35%
VTRS	D	0.35%
CHE	D	0.35%
PAG	D	0.35%
TER	C	0.35%
RS	D	0.35%
TSCO	A	0.35%
ROST	D	0.34%
CDW	D	0.34%
MAS	C	0.34%
OLN	D	0.34%
EG	A	0.34%
MSM	D	0.34%
HST	D	0.34%
PK	D	0.34%
KIM	C	0.34%
IFF	D	0.34%
ADM	F	0.34%
HOLX	D	0.34%
HBAN	B	0.34%
TSN	D	0.34%
KVUE	C	0.33%
IQV	F	0.33%
X	F	0.33%
ANSS	D	0.33%
CHD	D	0.33%
CRUS	D	0.33%
CHTR	D	0.33%
A	B	0.33%
MOH	F	0.33%
EME	B	0.33%
BBY	C	0.33%
AVY	D	0.33%
CROX	C	0.32%
CNC	F	0.32%
MKC	C	0.32%
CLF	D	0.32%
EXEL	B	0.32%
SJM	D	0.32%
NUE	D	0.32%
HSIC	D	0.32%
ESS	D	0.31%
LITE	A	0.31%
LSTR	F	0.31%
JBL	C	0.31%
BRBR	A	0.31%
GNTX	D	0.31%
STAG	D	0.31%
CTVA	A	0.31%
SAIC	A	0.31%
HIW	C	0.31%
CTRA	D	0.31%
BPOP	D	0.31%
NEU	F	0.31%
DOX	B	0.31%
ACI	F	0.3%
RGLD	C	0.3%
EXC	C	0.3%
HPQ	B	0.3%
MOS	F	0.3%
RBC	C	0.3%
SWKS	F	0.29%
CHK	C	0.29%
SYY	D	0.29%
SMG	C	0.29%
TPL	A	0.29%
HUN	B	0.29%
AR	C	0.29%
SNX	C	0.29%
EQR	C	0.29%
ASH	F	0.29%
HRL	F	0.28%
ACHC	F	0.28%
OMC	C	0.28%
MEDP	F	0.28%
LECO	D	0.28%
FLO	D	0.28%
LPX	C	0.27%
BRKR	D	0.27%
CWEN	C	0.27%
DVN	F	0.27%
ON	F	0.27%
RRC	D	0.27%
QGEN	F	0.27%
AMH	D	0.27%
NNN	C	0.26%
FR	D	0.26%
VEEV	C	0.26%
MCHP	F	0.26%
EGP	D	0.26%
DRI	C	0.26%
SRCL	B	0.26%
WST	D	0.26%
L	C	0.25%
STWD	C	0.25%
BYD	B	0.25%
HAL	D	0.25%
PAYX	B	0.25%
SAM	D	0.25%
FRPT	A	0.25%
MAA	D	0.25%
WPC	C	0.25%
FMC	C	0.25%
IRDM	C	0.25%
NBIX	F	0.24%
EXPD	D	0.24%
JAZZ	F	0.24%
MGM	D	0.24%
R	C	0.24%
HSY	D	0.23%
INCY	B	0.23%
RPRX	D	0.23%
OVV	D	0.23%
IDA	D	0.22%
DLB	D	0.22%
CPT	C	0.21%
AGO	B	0.21%
EXP	C	0.2%
QRVO	F	0.2%
PRI	A	0.2%
REYN	D	0.2%
KEYS	B	0.18%
NVT	C	0.18%
FNF	C	0.18%
AFG	A	0.18%
ITT	C	0.17%
GLW	C	0.17%
RYN	C	0.16%
BRO	A	0.16%
UI	B	0.16%
ELAN	D	0.16%
SLM	B	0.16%
CUZ	C	0.15%
BWA	C	0.15%
RF	B	0.15%
APA	F	0.15%
SON	D	0.15%
BAH	C	0.15%
BKR	B	0.15%
XRAY	D	0.14%
THO	C	0.14%
TXT	F	0.14%
SCI	D	0.14%
AXS	A	0.14%
AKAM	D	0.14%
M	D	0.14%
AVT	B	0.14%
WEN	B	0.13%
POOL	D	0.13%
ACGL	A	0.12%
WTM	C	0.12%
PINC	F	0.12%
TFX	C	0.11%
ALLY	F	0.11%
DFS	A	0.11%
SLGN	B	0.1%
CXT	F	0.1%
NSA	D	0.1%
CNXC	F	0.08%
GEHC	C	0.08%
LBRDK	C	0.08%
KEY	B	0.08%
AYI	A	0.07%
ZION	D	0.07%
PB	D	0.06%
TNL	B	0.06%
GO	F	0.06%
FNB	D	0.06%
NDSN	C	0.06%
CMA	C	0.06%
TECH	D	0.06%
RHI	D	0.06%
CRI	D	0.05%
PFG	A	0.05%
CR	A	0.05%
BIIB	F	0.05%
HXL	F	0.05%
WU	D	0.04%
VIRT	B	0.04%
IEX	D	0.04%
NVST	D	0.04%
PAYC	D	0.03%
IPG	D	0.03%
FTRE	F	0.03%
AEE	A	0.02%
ADTN	C	0.02%
HOG	D	0.02%
KSS	D	0.01%
ATR	A	0.01%
CC	D	0.0%
CNA	D	0.0%

JPME Underweight 52 Positions Relative to ICAP

Symbol	Grade	Weight
GS	B	-6.7%
C	B	-4.9%
AES	C	-4.61%
EQIX	C	-4.24%
AVGO	B	-4.06%
BXP	B	-3.33%
MPLX	B	-3.15%
ORCL	A	-2.96%
BAC	B	-2.93%
SLMBP	D	-2.8%
CVX	B	-2.75%
DOW	B	-2.31%
ARE	D	-2.27%
AB	C	-2.25%
KHC	F	-2.02%
NYMTN	A	-2.01%
DLR	C	-1.96%
TFC	D	-1.91%
AMZN	C	-1.87%
MSFT	D	-1.81%
VOD	D	-1.66%
O	C	-1.45%
ARES	A	-1.36%
JPM	C	-1.34%
CCI	D	-1.25%
BLMN	F	-1.21%
DUK	C	-1.12%
MO	D	-1.05%
MRK	F	-0.99%
XOM	A	-0.82%
NWN	D	-0.75%
AMT	D	-0.66%
D	A	-0.47%
RTX	A	-0.42%
UNH	B	-0.42%
VZ	C	-0.4%
MCD	A	-0.38%
MMM	C	-0.36%
RRR	D	-0.28%
NEE	C	-0.22%
EMR	B	-0.19%
UZE	B	-0.18%
T	B	-0.18%
HON	C	-0.17%
GD	C	-0.16%
JNJ	D	-0.09%
KO	C	-0.08%
PG	D	-0.08%
PM	D	-0.08%
SO	A	-0.05%
ET	A	-0.03%
PEP	F	-0.03%