JPME vs. IMCG ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
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
IMCG

iShares Morningstar Mid-Cap Growth ETF

IMCG Description The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Grade (RS Rating)

Last Trade

$72.91

Average Daily Volume

100,473

Number of Holdings *

299

* may have additional holdings in another (foreign) market
Performance
Period JPME IMCG
30 Days 3.45% 5.12%
60 Days 9.84% 11.91%
90 Days 11.53% 7.39%
12 Months 30.82% 30.13%
108 Overlapping Holdings
Symbol Grade Weight in JPME Weight in IMCG Overlap
A B 0.33% 0.79% 0.33%
ACGL A 0.12% 0.25% 0.12%
AFG A 0.18% 0.07% 0.07%
AKAM D 0.14% 0.13% 0.13%
AME C 0.35% 0.72% 0.35%
AMH D 0.27% 0.23% 0.23%
AMP A 0.41% 0.58% 0.41%
ANSS D 0.33% 0.5% 0.33%
AOS C 0.36% 0.14% 0.14%
APP A 0.58% 0.5% 0.5%
AVB C 0.38% 0.29% 0.29%
AVY D 0.33% 0.17% 0.17%
BAH C 0.15% 0.3% 0.15%
BKR B 0.15% 0.34% 0.15%
BLDR C 0.37% 0.21% 0.21%
BRKR D 0.27% 0.12% 0.12%
BRO A 0.16% 0.48% 0.16%
CASY D 0.38% 0.18% 0.18%
CBRE C 0.41% 0.43% 0.41%
CDW D 0.34% 0.54% 0.34%
CE D 0.37% 0.15% 0.15%
CHD D 0.33% 0.48% 0.33%
CLH B 0.39% 0.23% 0.23%
CLX C 0.35% 0.24% 0.24%
CMI A 0.42% 0.56% 0.42%
CMS A 0.39% 0.14% 0.14%
CNM F 0.38% 0.15% 0.15%
CPT C 0.21% 0.11% 0.11%
CSL A 0.42% 0.38% 0.38%
CTRA D 0.31% 0.13% 0.13%
CTVA A 0.31% 0.34% 0.31%
DECK B 0.35% 0.44% 0.35%
DFS A 0.11% 0.36% 0.11%
DKS D 0.38% 0.1% 0.1%
DRI C 0.26% 0.18% 0.18%
DVA C 0.41% 0.07% 0.07%
EME B 0.33% 0.37% 0.33%
EQR C 0.29% 0.19% 0.19%
ESS D 0.31% 0.16% 0.16%
FAST C 0.37% 0.75% 0.37%
FCNCA D 0.37% 0.42% 0.37%
GEHC C 0.08% 0.3% 0.08%
GGG C 0.35% 0.27% 0.27%
GRMN D 0.37% 0.32% 0.32%
GWW B 0.38% 0.86% 0.38%
HAL D 0.25% 0.27% 0.25%
HRL F 0.28% 0.06% 0.06%
HSY D 0.23% 0.29% 0.23%
HUBB A 0.43% 0.42% 0.42%
IEX D 0.04% 0.3% 0.04%
INCY B 0.23% 0.11% 0.11%
IQV F 0.33% 0.5% 0.33%
IRM B 0.41% 0.33% 0.33%
IT A 0.36% 0.71% 0.36%
JBL C 0.31% 0.14% 0.14%
KEYS B 0.18% 0.22% 0.18%
KIM C 0.34% 0.21% 0.21%
LDOS A 0.4% 0.17% 0.17%
LECO D 0.28% 0.2% 0.2%
LNG A 0.38% 0.23% 0.23%
MAA D 0.25% 0.13% 0.13%
MANH A 0.38% 0.31% 0.31%
MAS C 0.34% 0.15% 0.15%
MCHP F 0.26% 0.33% 0.26%
MEDP F 0.28% 0.16% 0.16%
MGM D 0.24% 0.08% 0.08%
MKC C 0.32% 0.21% 0.21%
MOH F 0.33% 0.21% 0.21%
MPWR B 0.44% 0.77% 0.44%
NBIX F 0.24% 0.21% 0.21%
NDSN C 0.06% 0.25% 0.06%
NRG A 0.45% 0.12% 0.12%
NTAP D 0.36% 0.24% 0.24%
NVT C 0.18% 0.21% 0.18%
ON F 0.27% 0.21% 0.21%
PAYC D 0.03% 0.16% 0.03%
PAYX B 0.25% 0.84% 0.25%
PCG C 0.37% 0.33% 0.33%
PFGC A 0.37% 0.22% 0.22%
PHM C 0.42% 0.24% 0.24%
POOL D 0.13% 0.13% 0.13%
PWR A 0.42% 0.8% 0.42%
QRVO F 0.2% 0.1% 0.1%
REG C 0.36% 0.09% 0.09%
RMD C 0.37% 0.65% 0.37%
ROST D 0.34% 0.9% 0.34%
RPM A 0.37% 0.19% 0.19%
SCI D 0.14% 0.12% 0.12%
SNA C 0.36% 0.1% 0.1%
STE D 0.35% 0.43% 0.35%
SYY D 0.29% 0.72% 0.29%
TECH D 0.06% 0.23% 0.06%
TER C 0.35% 0.18% 0.18%
TFX C 0.11% 0.08% 0.08%
TOL C 0.43% 0.11% 0.11%
TPL A 0.29% 0.33% 0.29%
TRGP A 0.38% 0.26% 0.26%
TSCO A 0.35% 0.42% 0.35%
TSN D 0.34% 0.15% 0.15%
TXT F 0.14% 0.15% 0.14%
TYL D 0.37% 0.45% 0.37%
UHS D 0.38% 0.11% 0.11%
USFD C 0.4% 0.13% 0.13%
VEEV C 0.26% 0.57% 0.26%
VST A 0.61% 0.46% 0.46%
WLK C 0.38% 0.04% 0.04%
WSM C 0.37% 0.22% 0.22%
WST D 0.26% 0.4% 0.26%
JPME Overweight 227 Positions Relative to IMCG
Symbol Grade Weight
CIEN A 0.46%
EMN C 0.44%
ALSN A 0.43%
PEG A 0.42%
THC D 0.41%
CACI A 0.41%
CF A 0.41%
ETR A 0.41%
KR C 0.41%
UNM A 0.41%
LAMR C 0.41%
JEF A 0.41%
UTHR C 0.4%
UGI C 0.4%
TKR B 0.4%
IP C 0.4%
LEN C 0.4%
SYF A 0.4%
EHC C 0.4%
AM A 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%
SPG A 0.39%
WMB A 0.39%
DHI C 0.39%
PPL C 0.39%
XEL C 0.39%
CUBE C 0.39%
OGE C 0.39%
JLL C 0.39%
KMI A 0.39%
NVR C 0.39%
DTE B 0.39%
LNT B 0.39%
DTM A 0.39%
NI A 0.39%
EVRG C 0.39%
ROKU C 0.38%
GIS C 0.38%
MRO B 0.38%
DINO F 0.38%
CAG D 0.38%
BG F 0.38%
OKE A 0.38%
FE C 0.38%
TXRH A 0.38%
POST C 0.38%
ESI C 0.38%
EIX C 0.38%
FYBR C 0.38%
PNW C 0.38%
ED C 0.38%
BRX C 0.38%
PKG B 0.38%
K B 0.38%
CBOE B 0.37%
NFG A 0.37%
EPR C 0.37%
PPC C 0.37%
OC C 0.37%
COKE C 0.37%
SPB C 0.37%
LYB B 0.37%
GLPI C 0.37%
AN D 0.36%
TPR B 0.36%
SSNC C 0.36%
VICI C 0.36%
AJG 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%
WY C 0.35%
VVV D 0.35%
VTRS D 0.35%
CHE D 0.35%
PAG D 0.35%
RS D 0.35%
OLN D 0.34%
EG A 0.34%
MSM D 0.34%
HST D 0.34%
PK D 0.34%
IFF D 0.34%
ADM F 0.34%
HOLX D 0.34%
HBAN B 0.34%
KVUE C 0.33%
X F 0.33%
HPE B 0.33%
CRUS D 0.33%
CHTR D 0.33%
BBY C 0.33%
CROX C 0.32%
CNC F 0.32%
CLF D 0.32%
EXEL B 0.32%
SJM D 0.32%
NUE D 0.32%
HSIC D 0.32%
LITE A 0.31%
LSTR F 0.31%
BRBR A 0.31%
GNTX D 0.31%
STAG D 0.31%
SAIC A 0.31%
HIW C 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%
SMG C 0.29%
HUN B 0.29%
AR C 0.29%
KRC C 0.29%
SNX C 0.29%
ASH F 0.29%
ACHC F 0.28%
OMC C 0.28%
FLO D 0.28%
LPX C 0.27%
CWEN C 0.27%
DVN F 0.27%
RRC D 0.27%
QGEN F 0.27%
NNN C 0.26%
FR D 0.26%
MTB A 0.26%
EGP D 0.26%
SRCL B 0.26%
L C 0.25%
STWD C 0.25%
BYD B 0.25%
SAM D 0.25%
FRPT A 0.25%
WPC C 0.25%
FMC C 0.25%
IRDM C 0.25%
EXPD D 0.24%
JAZZ F 0.24%
R C 0.24%
RPRX D 0.23%
OVV D 0.23%
IDA D 0.22%
REXR D 0.22%
DLB D 0.22%
AGO B 0.21%
EXP C 0.2%
PRI A 0.2%
REYN D 0.2%
FRT D 0.19%
FNF C 0.18%
ITT C 0.17%
GLW C 0.17%
FITB C 0.17%
RYN C 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%
XRAY D 0.14%
THO C 0.14%
AXS A 0.14%
M D 0.14%
AVT B 0.14%
WEN B 0.13%
WTM C 0.12%
PINC F 0.12%
ALLY F 0.11%
SLGN B 0.1%
CXT F 0.1%
NSA D 0.1%
CFG C 0.09%
CNXC F 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%
CMA C 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%
NVST D 0.04%
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 191 Positions Relative to IMCG
Symbol Grade Weight
PLTR A -1.34%
ADSK B -1.06%
HLT A -1.04%
AZO D -1.0%
WDAY D -0.94%
FTNT A -0.92%
TTD A -0.9%
FICO C -0.87%
CPRT B -0.85%
MSCI B -0.84%
DASH A -0.81%
IDXX D -0.76%
HWM A -0.76%
EW F -0.73%
IR A -0.73%
HES D -0.72%
CARR A -0.72%
YUM C -0.72%
VRSK D -0.71%
DLR C -0.7%
SQ D -0.68%
ODFL F -0.68%
GEV A -0.67%
EFX D -0.66%
NEM C -0.65%
VRT B -0.65%
ALNY C -0.64%
DDOG B -0.62%
VMC D -0.61%
MLM F -0.61%
XYL C -0.6%
COIN F -0.6%
WAB A -0.59%
MTD C -0.58%
JCI C -0.56%
CSGP F -0.56%
ROK D -0.56%
LULU D -0.55%
ARES A -0.54%
AXON A -0.53%
RCL B -0.52%
PSA C -0.51%
HUBS D -0.5%
DXCM F -0.49%
SBAC C -0.48%
BR B -0.47%
OTIS A -0.47%
TEAM D -0.47%
URI C -0.47%
FSLR C -0.45%
EA D -0.45%
TTWO D -0.45%
TEL D -0.44%
TRV B -0.43%
NET D -0.43%
EL D -0.42%
RBLX D -0.42%
STZ D -0.41%
ALL A -0.39%
PTC B -0.39%
LVS B -0.39%
D A -0.39%
ILMN B -0.38%
GDDY B -0.38%
COR F -0.38%
INVH D -0.37%
TRU C -0.37%
SMCI F -0.37%
LII C -0.35%
CPNG C -0.35%
FTV C -0.35%
DOV C -0.34%
MDB D -0.34%
O C -0.34%
LPLA D -0.32%
WSO C -0.32%
DD C -0.32%
MSTR B -0.32%
FDS C -0.32%
BURL C -0.31%
SUI D -0.31%
KMB D -0.31%
FWONK D -0.3%
DOW B -0.3%
VRSN C -0.3%
LYV A -0.3%
CPAY A -0.3%
PODD C -0.3%
NTRA A -0.29%
HEI C -0.29%
ROL C -0.28%
PSTG F -0.28%
DPZ D -0.28%
ENPH F -0.28%
WTW C -0.28%
ZS F -0.28%
COO C -0.28%
VLTO A -0.28%
DT B -0.27%
KDP C -0.27%
DAL C -0.27%
TW A -0.27%
IBKR A -0.27%
FIX A -0.26%
RJF B -0.26%
ZBRA B -0.26%
AWK D -0.26%
EXR D -0.25%
WAT B -0.25%
ERIE A -0.25%
NTNX C -0.25%
FND C -0.24%
DELL C -0.24%
JKHY A -0.24%
EQT C -0.24%
BMRN F -0.24%
PPG D -0.23%
BALL C -0.23%
EBAY A -0.23%
WING C -0.23%
DOCU A -0.23%
TTEK A -0.23%
EXAS C -0.23%
MKL B -0.23%
PNR C -0.22%
OKTA F -0.22%
ALGN D -0.22%
HEI C -0.21%
SRPT F -0.21%
TDY A -0.21%
SNAP D -0.21%
NDAQ C -0.21%
HOOD B -0.21%
SAIA D -0.21%
TWLO B -0.2%
PINS D -0.2%
J F -0.2%
WMS D -0.2%
ZBH F -0.2%
DKNG C -0.19%
ENTG D -0.19%
AVTR D -0.19%
GPN F -0.19%
WRB C -0.19%
DAY C -0.18%
EXPE B -0.18%
WYNN B -0.18%
CHDN C -0.18%
TRMB B -0.18%
VTR C -0.17%
MRNA F -0.17%
LW D -0.17%
APTV D -0.16%
MORN B -0.16%
ACM A -0.16%
JBHT D -0.16%
ULTA D -0.16%
ELS D -0.15%
CINF A -0.15%
GEN A -0.15%
XPO F -0.15%
GPC D -0.15%
UDR C -0.15%
ALLE A -0.14%
BLD D -0.14%
SWK C -0.14%
LUV B -0.14%
AZPN A -0.12%
CRL F -0.12%
U D -0.12%
HII F -0.12%
DLTR F -0.12%
KMX F -0.12%
RVTY C -0.12%
BSY D -0.12%
EPAM F -0.11%
ALB D -0.11%
RRX B -0.11%
FFIV B -0.1%
ARE D -0.1%
BJ B -0.09%
CELH F -0.09%
PCOR D -0.09%
CCK C -0.08%
FLEX B -0.08%
UHAL C -0.06%
WTRG D -0.06%
COTY F -0.05%
FWONA C -0.03%
ALAB C -0.02%
UHAL C -0.0%
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