JPME vs. IMCV ETF Comparison

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

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

$104.70

Average Daily Volume

15,824

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

IMCV

iShares Morningstar Mid-Cap Value ETF

IMCV Description

The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value 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 “value” characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.

Grade (RS Rating)

Last Trade

$76.68

Average Daily Volume

20,014

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

Performance

Period	JPME	IMCV
30 Days	4.25%	4.21%
60 Days	6.63%	5.29%
90 Days	9.45%	8.97%
12 Months	23.92%	24.05%

161 Overlapping Holdings

	Symbol	Grade	Weight in JPME	Weight in IMCV	Overlap
	ACGL	C	0.12%	0.53%	0.12%
	ACI	F	0.3%	0.14%	0.14%
	ADM	D	0.28%	0.56%	0.28%
	AEE	C	0.39%	0.42%	0.39%
	AFG	B	0.19%	0.12%	0.12%
	AFL	C	0.47%	1.05%	0.47%
	AKAM	D	0.14%	0.15%	0.14%
	ALLY	F	0.11%	0.17%	0.11%
	AMP	A	0.39%	0.27%	0.27%
	AOS	D	0.31%	0.05%	0.05%
	APA	F	0.14%	0.17%	0.14%
	AR	F	0.27%	0.15%	0.15%
	ATO	B	0.44%	0.39%	0.39%
	AVB	B	0.43%	0.32%	0.32%
	AVY	C	0.34%	0.16%	0.16%
	BAH	C	0.15%	0.09%	0.09%
	BBY	C	0.34%	0.36%	0.34%
	BG	D	0.35%	0.26%	0.26%
	BIIB	F	0.06%	0.53%	0.06%
	BKR	C	0.15%	0.32%	0.15%
	BLDR	C	0.34%	0.22%	0.22%
	CAG	C	0.41%	0.29%	0.29%
	CAH	C	0.36%	0.51%	0.36%
	CASY	D	0.38%	0.08%	0.08%
	CBRE	A	0.47%	0.26%	0.26%
	CE	F	0.32%	0.11%	0.11%
	CF	C	0.38%	0.27%	0.27%
	CFG	C	0.1%	0.34%	0.1%
	CHK	D	0.26%	0.14%	0.14%
	CHTR	D	0.33%	0.63%	0.33%
	CLX	C	0.39%	0.14%	0.14%
	CMI	C	0.39%	0.25%	0.25%
	CMS	C	0.42%	0.25%	0.25%
	CNC	D	0.3%	0.75%	0.3%
	CNP	C	0.33%	0.33%	0.33%
	CPB	C	0.42%	0.19%	0.19%
	CPT	B	0.21%	0.14%	0.14%
	CTRA	F	0.3%	0.19%	0.19%
	CTVA	B	0.31%	0.41%	0.31%
	DFS	C	0.11%	0.27%	0.11%
	DGX	B	0.4%	0.32%	0.32%
	DHI	B	0.42%	1.11%	0.42%
	DINO	F	0.28%	0.14%	0.14%
	DKS	D	0.36%	0.13%	0.13%
	DRI	B	0.27%	0.18%	0.18%
	DTE	C	0.35%	0.49%	0.35%
	DVA	B	0.41%	0.08%	0.08%
	DVN	F	0.22%	0.47%	0.22%
	ED	C	0.42%	0.67%	0.42%
	EG	C	0.34%	0.31%	0.31%
	EIX	C	0.44%	0.61%	0.44%
	EMN	B	0.37%	0.23%	0.23%
	EQR	B	0.32%	0.3%	0.3%
	EQT	D	0.28%	0.12%	0.12%
	ESS	B	0.34%	0.2%	0.2%
	ETR	B	0.43%	0.5%	0.43%
	EVRG	B	0.42%	0.26%	0.26%
	EXC	C	0.31%	0.75%	0.31%
	EXPD	C	0.24%	0.32%	0.24%
	FANG	D	0.34%	0.56%	0.34%
	FE	C	0.42%	0.42%	0.42%
	FITB	B	0.17%	0.54%	0.17%
	FNF	B	0.18%	0.3%	0.18%
	GIS	B	0.32%	0.78%	0.32%
	GLPI	C	0.39%	0.25%	0.25%
	GLW	C	0.17%	0.61%	0.17%
	GRMN	D	0.43%	0.17%	0.17%
	HAL	F	0.24%	0.21%	0.21%
	HBAN	B	0.34%	0.39%	0.34%
	HIG	B	0.43%	0.64%	0.43%
	HOLX	C	0.37%	0.35%	0.35%
	HPE	D	0.22%	0.42%	0.22%
	HPQ	D	0.25%	0.61%	0.25%
	HRL	C	0.29%	0.12%	0.12%
	HST	C	0.3%	0.23%	0.23%
	INCY	C	0.22%	0.09%	0.09%
	IP	B	0.4%	0.31%	0.31%
	IPG	C	0.03%	0.22%	0.03%
	IQV	C	0.34%	0.29%	0.29%
	IRM	C	0.48%	0.32%	0.32%
	JBL	D	0.26%	0.1%	0.1%
	JNPR	B	0.38%	0.23%	0.23%
	K	B	0.52%	0.4%	0.4%
	KEY	B	0.08%	0.28%	0.08%
	KEYS	C	0.16%	0.27%	0.16%
	KIM	C	0.37%	0.08%	0.08%
	KR	C	0.39%	0.71%	0.39%
	KVUE	C	0.36%	0.76%	0.36%
	L	C	0.25%	0.27%	0.25%
	LDOS	B	0.4%	0.23%	0.23%
	LEN	B	0.42%	0.83%	0.42%
	LEN	B	0.42%	0.03%	0.03%
	LNG	C	0.31%	0.53%	0.31%
	LNT	B	0.33%	0.28%	0.28%
	LYB	D	0.37%	0.45%	0.37%
	MAA	B	0.28%	0.23%	0.23%
	MAS	B	0.33%	0.19%	0.19%
	MCHP	F	0.24%	0.44%	0.24%
	MGM	F	0.22%	0.09%	0.09%
	MKC	C	0.35%	0.18%	0.18%
	MOH	D	0.34%	0.17%	0.17%
	MOS	F	0.25%	0.16%	0.16%
	MRO	D	0.29%	0.28%	0.28%
	MTB	B	0.25%	0.53%	0.25%
	NI	B	0.45%	0.28%	0.28%
	NRG	C	0.29%	0.21%	0.21%
	NTAP	D	0.34%	0.22%	0.22%
	NUE	F	0.29%	0.64%	0.29%
	NVR	B	0.39%	0.53%	0.39%
	OC	D	0.34%	0.27%	0.27%
	OKE	B	0.44%	1.0%	0.44%
	OMC	B	0.28%	0.37%	0.28%
	ON	D	0.24%	0.37%	0.24%
	OVV	F	0.24%	0.19%	0.19%
	PAG	D	0.32%	0.06%	0.06%
	PCG	C	0.4%	0.46%	0.4%
	PEG	C	0.43%	0.78%	0.43%
	PFG	B	0.05%	0.36%	0.05%
	PHM	B	0.44%	0.31%	0.31%
	PKG	B	0.38%	0.35%	0.35%
	POOL	C	0.13%	0.13%	0.13%
	PPL	C	0.43%	0.45%	0.43%
	QRVO	F	0.2%	0.08%	0.08%
	REG	C	0.4%	0.14%	0.14%
	RF	B	0.14%	0.38%	0.14%
	RGA	C	0.39%	0.26%	0.26%
	RPM	B	0.38%	0.1%	0.1%
	RPRX	C	0.25%	0.21%	0.21%
	RS	D	0.34%	0.3%	0.3%
	SCI	B	0.15%	0.1%	0.1%
	SJM	C	0.36%	0.24%	0.24%
	SNA	C	0.35%	0.18%	0.18%
	SNX	D	0.24%	0.11%	0.11%
	SPG	B	0.41%	0.94%	0.41%
	SSNC	B	0.36%	0.3%	0.3%
	STLD	F	0.33%	0.31%	0.31%
	SWKS	D	0.28%	0.31%	0.28%
	SYF	C	0.33%	0.36%	0.33%
	TAP	D	0.35%	0.18%	0.18%
	TER	D	0.33%	0.2%	0.2%
	TFX	C	0.12%	0.13%	0.12%
	THC	A	0.43%	0.3%	0.3%
	TOL	B	0.44%	0.18%	0.18%
	TRGP	B	0.46%	0.36%	0.36%
	TSCO	C	0.37%	0.16%	0.16%
	TSN	C	0.32%	0.16%	0.16%
	TXT	D	0.14%	0.16%	0.14%
	UHS	B	0.46%	0.14%	0.14%
	UNM	B	0.42%	0.18%	0.18%
	USFD	B	0.42%	0.13%	0.13%
	UTHR	C	0.44%	0.24%	0.24%
	VICI	C	0.39%	0.66%	0.39%
	VST	C	0.34%	0.2%	0.2%
	VTRS	D	0.35%	0.26%	0.26%
	WEC	C	0.38%	0.56%	0.38%
	WLK	D	0.34%	0.05%	0.05%
	WMB	B	0.41%	1.02%	0.41%
	WPC	C	0.27%	0.26%	0.26%
	WSM	D	0.34%	0.12%	0.12%
	WY	C	0.34%	0.44%	0.34%
	XEL	B	0.37%	0.66%	0.37%

JPME Overweight 180 Positions Relative to IMCV

	Symbol	Grade	Weight
	FYBR	C	0.54%
	JEF	B	0.48%
	OHI	B	0.47%
	APP	C	0.46%
	BRX	B	0.45%
	MTG	B	0.45%
	INGR	B	0.44%
	ALSN	B	0.44%
	CUBE	C	0.43%
	POST	C	0.43%
	ORI	B	0.43%
	CBOE	C	0.43%
	CACI	B	0.42%
	FCNCA	D	0.42%
	PNW	C	0.42%
	MPWR	C	0.41%
	AJG	D	0.41%
	CLH	A	0.41%
	EHC	C	0.41%
	LAMR	B	0.41%
	TYL	C	0.4%
	OGE	C	0.4%
	JLL	B	0.39%
	NFG	B	0.39%
	EPR	B	0.39%
	HUBB	B	0.39%
	IT	B	0.38%
	STE	C	0.38%
	GWW	B	0.38%
	HRB	C	0.38%
	TXRH	C	0.37%
	MANH	B	0.37%
	TKR	D	0.37%
	FAST	C	0.37%
	SPB	C	0.37%
	AM	C	0.37%
	ESI	D	0.36%
	NXST	D	0.36%
	CHD	D	0.36%
	ROST	C	0.36%
	CRUS	D	0.36%
	ROKU	C	0.36%
	PWR	B	0.36%
	AN	D	0.35%
	OMF	D	0.35%
	CHE	C	0.35%
	PFGC	B	0.35%
	CSGP	D	0.34%
	GGG	C	0.34%
	PPC	D	0.34%
	RMD	C	0.34%
	ACHC	C	0.34%
	AME	C	0.34%
	EXEL	C	0.34%
	ANSS	D	0.33%
	TPR	C	0.33%
	CIEN	C	0.33%
	SAIC	C	0.33%
	VVV	D	0.33%
	DECK	C	0.32%
	NEU	D	0.32%
	A	C	0.32%
	DOX	C	0.32%
	HIW	B	0.32%
	CDW	D	0.32%
	STAG	C	0.32%
	SYY	D	0.31%
	AMH	C	0.31%
	BPOP	C	0.31%
	MSM	D	0.31%
	XP	D	0.31%
	HSIC	C	0.31%
	LSTR	D	0.31%
	PK	D	0.31%
	SRCL	A	0.3%
	ODFL	D	0.3%
	GNTX	F	0.3%
	OLN	D	0.29%
	FLO	C	0.29%
	EME	B	0.29%
	QGEN	C	0.29%
	UGI	C	0.29%
	VEEV	C	0.29%
	CNM	F	0.28%
	CSL	B	0.28%
	Z	B	0.28%
	NNN	C	0.28%
	SWN	D	0.27%
	KRC	C	0.27%
	FR	B	0.27%
	CROX	D	0.27%
	RBC	C	0.27%
	EGP	B	0.27%
	FRPT	B	0.27%
	X	F	0.27%
	PAYX	C	0.26%
	HUN	D	0.26%
	RRC	D	0.26%
	WST	D	0.26%
	SAM	F	0.26%
	ASH	D	0.25%
	LITE	B	0.25%
	BRKR	D	0.25%
	LECO	F	0.25%
	IRDM	D	0.25%
	NBIX	F	0.25%
	TPL	B	0.25%
	DTM	B	0.25%
	BYD	C	0.24%
	MEDP	F	0.24%
	IDA	C	0.24%
	COKE	C	0.24%
	JAZZ	D	0.23%
	LBRDK	F	0.23%
	REXR	C	0.23%
	STWD	A	0.23%
	AGO	C	0.22%
	BRBR	C	0.22%
	R	A	0.22%
	CLF	F	0.22%
	FRT	C	0.21%
	DLB	F	0.21%
	LW	D	0.21%
	PRI	B	0.2%
	REYN	C	0.2%
	CELH	F	0.2%
	BRO	C	0.17%
	CWEN	C	0.17%
	ELAN	D	0.17%
	EXP	B	0.17%
	SON	C	0.16%
	NVT	D	0.16%
	RYN	C	0.16%
	ITT	B	0.15%
	RGLD	C	0.15%
	CUZ	B	0.15%
	GO	F	0.15%
	M	F	0.14%
	LPX	B	0.14%
	AXS	B	0.14%
	SLM	D	0.14%
	THO	D	0.13%
	BWA	D	0.13%
	PINC	C	0.13%
	AVT	C	0.13%
	WEN	C	0.13%
	XRAY	D	0.13%
	UI	B	0.12%
	WTM	D	0.12%
	CNXC	F	0.11%
	SLGN	B	0.1%
	CACC	F	0.1%
	SMG	C	0.07%
	CC	F	0.07%
	AYI	B	0.07%
	ZION	D	0.07%
	TNL	D	0.06%
	NDSN	C	0.06%
	FNB	C	0.06%
	RHI	D	0.06%
	TECH	C	0.06%
	PB	B	0.06%
	CMA	B	0.06%
	CR	C	0.05%
	VIRT	C	0.05%
	HES	F	0.05%
	CRI	D	0.05%
	HXL	F	0.05%
	IEX	D	0.04%
	LEG	D	0.04%
	NVST	D	0.04%
	WU	F	0.04%
	ADTN	D	0.03%
	PAYC	D	0.03%
	BBWI	F	0.03%
	FTRE	D	0.03%
	HOG	C	0.02%
	KSS	F	0.01%
	ATR	B	0.01%
	CNA	C	0.0%

JPME Underweight 142 Positions Relative to IMCV

	Symbol	Grade	Weight
	NSC	C	-1.04%
	TFC	C	-1.04%
	AEP	C	-1.02%
	GM	C	-0.99%
	COF	B	-0.99%
	SRE	C	-0.98%
	BK	B	-0.96%
	CCI	C	-0.96%
	PCAR	D	-0.92%
	AIG	D	-0.91%
	FIS	B	-0.88%
	VLO	F	-0.82%
	LHX	C	-0.81%
	PRU	C	-0.79%
	F	F	-0.79%
	KMI	B	-0.78%
	FERG	D	-0.73%
	HUM	F	-0.72%
	CTSH	C	-0.72%
	O	C	-0.68%
	KHC	C	-0.59%
	TRV	C	-0.58%
	KMB	D	-0.58%
	GEV	B	-0.56%
	PSA	B	-0.55%
	ALL	B	-0.54%
	D	C	-0.51%
	IFF	B	-0.5%
	CARR	B	-0.5%
	NEM	B	-0.5%
	KDP	B	-0.49%
	URI	B	-0.48%
	STT	B	-0.47%
	EXR	B	-0.45%
	ES	C	-0.44%
	TROW	D	-0.43%
	SW	B	-0.42%
	STX	C	-0.39%
	TEL	D	-0.39%
	WDC	D	-0.39%
	BAX	C	-0.38%
	DOW	D	-0.38%
	EBAY	B	-0.38%
	JCI	B	-0.38%
	COR	D	-0.36%
	DG	F	-0.35%
	GEHC	C	-0.35%
	LH	C	-0.35%
	WBD	D	-0.35%
	STZ	D	-0.35%
	DD	B	-0.34%
	PPG	D	-0.34%
	NTRS	A	-0.34%
	GPN	D	-0.32%
	NDAQ	A	-0.32%
	VTR	C	-0.32%
	DELL	D	-0.32%
	CCL	C	-0.32%
	UAL	C	-0.31%
	AMCR	B	-0.3%
	DOC	C	-0.3%
	DAL	C	-0.3%
	ZM	C	-0.3%
	OTIS	C	-0.28%
	WTW	C	-0.28%
	AWK	B	-0.27%
	DLR	B	-0.26%
	AES	C	-0.25%
	HSY	C	-0.25%
	RNR	C	-0.25%
	ARE	C	-0.25%
	BXP	B	-0.24%
	MRNA	F	-0.24%
	CINF	C	-0.24%
	RCL	B	-0.23%
	EQH	C	-0.23%
	GPC	D	-0.21%
	VLTO	C	-0.2%
	ZBH	F	-0.2%
	LKQ	F	-0.2%
	NWSA	D	-0.19%
	CPNG	B	-0.19%
	EA	D	-0.19%
	CNH	D	-0.18%
	LUV	C	-0.18%
	SOLV	C	-0.18%
	BALL	C	-0.17%
	RJF	C	-0.17%
	TDY	B	-0.17%
	FOXA	B	-0.17%
	ULTA	D	-0.17%
	EXPE	C	-0.16%
	MSTR	D	-0.16%
	APTV	D	-0.16%
	RVTY	B	-0.16%
	CG	D	-0.16%
	DLTR	F	-0.15%
	DKNG	C	-0.15%
	FLEX	C	-0.15%
	SWK	B	-0.15%
	GEN	B	-0.14%
	AVTR	B	-0.14%
	MKL	C	-0.14%
	PINS	F	-0.14%
	WRB	C	-0.14%
	DOV	B	-0.14%
	FTV	C	-0.14%
	CCK	A	-0.13%
	WAT	C	-0.13%
	FFIV	B	-0.13%
	COO	B	-0.12%
	ALGN	D	-0.12%
	ENTG	F	-0.12%
	WBA	F	-0.12%
	WTRG	D	-0.12%
	BEN	F	-0.11%
	KMX	D	-0.11%
	SIRI	C	-0.11%
	J	C	-0.11%
	ALLE	B	-0.1%
	ACM	B	-0.1%
	BLD	D	-0.1%
	ELS	C	-0.1%
	CPAY	B	-0.1%
	UDR	C	-0.1%
	EPAM	F	-0.1%
	JBHT	D	-0.1%
	BJ	D	-0.1%
	TRMB	C	-0.09%
	ALB	D	-0.09%
	FOX	B	-0.09%
	HII	D	-0.08%
	PNR	B	-0.08%
	ZBRA	B	-0.08%
	XPO	D	-0.08%
	RRX	C	-0.08%
	CRL	F	-0.07%
	UHAL	A	-0.07%
	AGR	B	-0.05%
	NWS	D	-0.05%
	COTY	F	-0.02%
	UHAL	A	-0.01%

JPME: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Packaged Foods Oil & Gas E&P Banks - Regional - US Biotechnology Diversified Industrials Medical Instruments & Supplies REIT - Retail Specialty Chemicals Communication Equipment Credit Services Diagnostics & Research Information Technology Services Medical Care Packaging & Containers REIT - Diversified REIT - Residential Semiconductors Software - Application Building Materials

Keywords: S&P 500 Natural Gas Electricity Real Estate Investment Trust Insurance Electronics Nasdaq 100 Bank Computing Aerospace Banking Chemical Insurance Products Disability Mining Plastic Semiconductor Biotechnology Food Products Metals

IMCV: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Oil & Gas E&P Packaged Foods Specialty Retail Asset Management Banks - Regional - US Insurance - Property & Casualty REIT - Residential Specialty Chemicals Utilities - Diversified Business Services Diagnostics & Research Diversified Industrials Packaging & Containers Oil & Gas Midstream Residential Construction Scientific & Technical Instruments Biotechnology Broadcasting - TV Building Materials

Keywords: S&P 500 Natural Gas Electricity Nasdaq 100 Insurance Real Estate Investment Trust Aerospace Electronics Insurance Products Beverage Computing Bank Chemical Banking Building Materials Disability Food Products Petroleum Industry Telecommunications Financial Products