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

$107.75

Average Daily Volume

9,899

Number of Holdings *

338

* 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

$78.87

Average Daily Volume

19,319

Number of Holdings *

303

* may have additional holdings in another (foreign) market
Performance
Period JPME IMCV
30 Days 1.99% 1.95%
60 Days 5.32% 4.63%
90 Days 8.27% 7.64%
12 Months 28.72% 28.42%
166 Overlapping Holdings
Symbol Grade Weight in JPME Weight in IMCV Overlap
ACGL D 0.11% 0.46% 0.11%
ACI C 0.3% 0.14% 0.14%
ADM F 0.3% 0.44% 0.3%
AEE A 0.02% 0.43% 0.02%
AFG A 0.18% 0.11% 0.11%
AFL C 0.37% 0.97% 0.37%
AKAM F 0.14% 0.13% 0.13%
ALLY C 0.12% 0.18% 0.12%
AMP A 0.48% 0.32% 0.32%
AOS F 0.29% 0.05% 0.05%
APA F 0.15% 0.14% 0.14%
AR B 0.28% 0.15% 0.15%
ATO A 0.4% 0.39% 0.39%
AVB A 0.37% 0.3% 0.3%
AVY F 0.3% 0.14% 0.14%
BAH C 0.17% 0.1% 0.1%
BBY D 0.29% 0.31% 0.29%
BG D 0.32% 0.22% 0.22%
BIIB F 0.05% 0.45% 0.05%
BKR B 0.18% 0.39% 0.18%
BLDR D 0.33% 0.2% 0.2%
CAG F 0.33% 0.24% 0.24%
CAH A 0.37% 0.52% 0.37%
CASY B 0.41% 0.08% 0.08%
CBRE A 0.42% 0.28% 0.28%
CE F 0.24% 0.07% 0.07%
CF B 0.39% 0.27% 0.27%
CFG B 0.11% 0.37% 0.11%
CHTR B 0.4% 0.69% 0.4%
CLX A 0.34% 0.13% 0.13%
CMI A 0.45% 0.28% 0.28%
CMS C 0.37% 0.23% 0.23%
CNC F 0.26% 0.56% 0.26%
COR A 0.39% 0.35% 0.35%
CPB F 0.33% 0.16% 0.16%
CPT C 0.19% 0.13% 0.13%
CTRA B 0.32% 0.19% 0.19%
CTVA C 0.32% 0.4% 0.32%
DFS B 0.15% 0.34% 0.15%
DGX A 0.38% 0.31% 0.31%
DHI F 0.33% 0.89% 0.33%
DINO D 0.34% 0.12% 0.12%
DKS F 0.35% 0.12% 0.12%
DRI B 0.26% 0.18% 0.18%
DTE D 0.37% 0.43% 0.37%
DVA C 0.36% 0.07% 0.07%
DVN F 0.27% 0.44% 0.27%
ED D 0.36% 0.6% 0.36%
EG D 0.31% 0.29% 0.29%
EIX C 0.35% 0.57% 0.35%
EMN D 0.4% 0.21% 0.21%
EQR C 0.28% 0.27% 0.27%
ESS C 0.3% 0.18% 0.18%
ETR B 0.45% 0.56% 0.45%
EVRG A 0.38% 0.25% 0.25%
EXC C 0.28% 0.67% 0.28%
EXPD D 0.22% 0.3% 0.22%
FANG D 0.38% 0.56% 0.38%
FE D 0.35% 0.38% 0.35%
FITB A 0.18% 0.56% 0.18%
FNF C 0.17% 0.27% 0.17%
GEHC F 0.07% 0.33% 0.07%
GEN A 0.32% 0.14% 0.14%
GIS F 0.33% 0.65% 0.33%
GLPI D 0.35% 0.23% 0.23%
GLW C 0.18% 0.67% 0.18%
GRMN A 0.43% 0.21% 0.21%
HAL C 0.26% 0.21% 0.21%
HBAN B 0.4% 0.45% 0.4%
HIG C 0.38% 0.62% 0.38%
HOLX D 0.33% 0.33% 0.33%
HPE B 0.34% 0.51% 0.34%
HPQ B 0.31% 0.65% 0.31%
HRL F 0.26% 0.1% 0.1%
HST C 0.33% 0.22% 0.22%
HSY D 0.2% 0.21% 0.2%
IFF F 0.28% 0.42% 0.28%
INCY B 0.28% 0.11% 0.11%
IP C 0.47% 0.35% 0.35%
IPG F 0.03% 0.2% 0.03%
IQV F 0.3% 0.26% 0.26%
IRM D 0.39% 0.31% 0.31%
JBL C 0.34% 0.12% 0.12%
JNPR D 0.38% 0.22% 0.22%
K A 0.38% 0.38% 0.38%
KEY B 0.1% 0.32% 0.1%
KEYS C 0.17% 0.28% 0.17%
KIM A 0.35% 0.09% 0.09%
KMI B 0.46% 0.94% 0.46%
KR A 0.43% 0.72% 0.43%
KVUE B 0.31% 0.73% 0.31%
L A 0.25% 0.28% 0.25%
LDOS B 0.47% 0.28% 0.28%
LEN D 0.35% 0.03% 0.03%
LEN D 0.35% 0.72% 0.35%
LH A 0.31% 0.36% 0.31%
LNG B 0.41% 0.58% 0.41%
LNT C 0.36% 0.26% 0.26%
LYB F 0.33% 0.39% 0.33%
MAA C 0.24% 0.21% 0.21%
MAS D 0.32% 0.18% 0.18%
MCHP F 0.23% 0.39% 0.23%
MGM D 0.22% 0.09% 0.09%
MKC D 0.29% 0.16% 0.16%
MOH F 0.31% 0.15% 0.15%
MOS D 0.3% 0.16% 0.16%
MRO B 0.4% 0.28% 0.28%
MTB B 0.31% 0.62% 0.31%
NI A 0.39% 0.29% 0.29%
NRG B 0.45% 0.23% 0.23%
NTAP D 0.35% 0.22% 0.22%
NUE C 0.35% 0.67% 0.35%
NVR D 0.36% 0.5% 0.36%
OC A 0.38% 0.29% 0.29%
OKE A 0.42% 1.11% 0.42%
OMC B 0.28% 0.36% 0.28%
ON F 0.26% 0.34% 0.26%
OVV C 0.25% 0.21% 0.21%
PAG B 0.34% 0.06% 0.06%
PCG A 0.37% 0.46% 0.37%
PEG C 0.39% 0.76% 0.39%
PFG C 0.05% 0.35% 0.05%
PHM D 0.37% 0.28% 0.28%
PKG B 0.42% 0.38% 0.38%
POOL D 0.13% 0.13% 0.13%
PPL A 0.38% 0.44% 0.38%
QRVO F 0.13% 0.05% 0.05%
REG A 0.36% 0.13% 0.13%
RF B 0.17% 0.42% 0.17%
RGA A 0.4% 0.26% 0.26%
RPM A 0.4% 0.1% 0.1%
RPRX F 0.22% 0.19% 0.19%
RS B 0.39% 0.32% 0.32%
RVTY C 0.27% 0.15% 0.15%
SCI B 0.15% 0.1% 0.1%
SJM F 0.3% 0.22% 0.22%
SNA A 0.43% 0.22% 0.22%
SNX C 0.3% 0.11% 0.11%
SPG B 0.39% 0.98% 0.39%
SSNC C 0.35% 0.29% 0.29%
STLD B 0.46% 0.39% 0.39%
SWKS F 0.26% 0.25% 0.25%
SYF B 0.53% 0.46% 0.46%
TAP B 0.38% 0.18% 0.18%
TER F 0.28% 0.16% 0.16%
TFX F 0.09% 0.1% 0.09%
THC B 0.39% 0.29% 0.29%
TOL C 0.41% 0.18% 0.18%
TRGP B 0.47% 0.44% 0.44%
TSCO C 0.35% 0.16% 0.16%
TSN C 0.33% 0.15% 0.15%
TXT C 0.14% 0.16% 0.14%
UHS D 0.33% 0.12% 0.12%
UNM A 0.48% 0.22% 0.22%
USFD A 0.43% 0.13% 0.13%
UTHR B 0.43% 0.28% 0.28%
VICI D 0.33% 0.58% 0.33%
VST B 0.64% 0.31% 0.31%
VTRS B 0.35% 0.28% 0.28%
WEC B 0.38% 0.55% 0.38%
WLK F 0.34% 0.05% 0.05%
WMB B 0.47% 1.22% 0.47%
WPC F 0.22% 0.22% 0.22%
WSM F 0.31% 0.1% 0.1%
WY F 0.31% 0.41% 0.31%
XEL A 0.39% 0.66% 0.39%
JPME Overweight 173 Positions Relative to IMCV
Symbol Grade Weight
APP B 0.74%
ALSN A 0.51%
CIEN B 0.5%
DTM B 0.48%
JEF A 0.48%
HUBB B 0.46%
FCNCA B 0.45%
CACI C 0.45%
GWW B 0.44%
EXEL B 0.44%
OMF A 0.44%
PWR B 0.43%
PPC B 0.43%
CSL B 0.42%
CLH B 0.42%
FAST A 0.42%
TPL B 0.42%
TXRH A 0.42%
PFGC B 0.41%
EHC A 0.41%
INGR B 0.41%
AM B 0.4%
OGE B 0.4%
ESI B 0.4%
LAMR D 0.4%
CNM D 0.39%
BRX A 0.39%
NXST C 0.39%
ORI A 0.39%
AME A 0.38%
TYL B 0.38%
JLL C 0.38%
PR C 0.38%
EME B 0.38%
X C 0.38%
PNW B 0.38%
MPWR F 0.37%
FYBR D 0.37%
NFG C 0.37%
MTG C 0.37%
UGI D 0.37%
MANH C 0.37%
OHI C 0.37%
RMD C 0.37%
IT A 0.37%
CBOE D 0.36%
ROKU C 0.36%
TPR B 0.36%
TKR F 0.36%
FBIN F 0.36%
AJG A 0.36%
HRB D 0.35%
GGG B 0.35%
POST D 0.35%
DECK B 0.35%
VVV B 0.35%
SPB B 0.35%
CUBE D 0.34%
BRBR A 0.34%
MSM B 0.34%
PK B 0.34%
CLF D 0.34%
ANSS B 0.33%
SAIC C 0.33%
EPR D 0.33%
COKE C 0.33%
LITE A 0.33%
CHD B 0.32%
CHE D 0.32%
AN C 0.32%
DOX C 0.32%
STE F 0.32%
LSTR B 0.31%
HSIC F 0.31%
BPOP C 0.31%
HIW D 0.31%
RBC B 0.31%
NEU C 0.31%
LECO C 0.31%
RGLD C 0.3%
MEDP C 0.3%
STAG D 0.3%
ROST F 0.3%
A F 0.3%
GNTX C 0.3%
ASH F 0.29%
OLN D 0.29%
KRC C 0.29%
CDW F 0.29%
CRUS F 0.28%
SYY B 0.28%
FRPT B 0.28%
RRC B 0.28%
FLO F 0.27%
PAYX B 0.27%
WST B 0.27%
AMH C 0.26%
SAM B 0.26%
QGEN D 0.26%
VEEV B 0.26%
LPX B 0.26%
R A 0.26%
BYD A 0.26%
SMG D 0.25%
NBIX C 0.25%
FR C 0.24%
JAZZ B 0.24%
EGP C 0.24%
HUN F 0.24%
IRDM C 0.24%
FMC F 0.23%
AGO B 0.23%
CWEN D 0.23%
IDA A 0.23%
BRKR F 0.22%
CROX F 0.22%
DLB C 0.22%
STWD D 0.22%
EXP B 0.21%
NNN F 0.21%
PRI A 0.21%
REXR F 0.19%
NVT B 0.19%
UI B 0.18%
FRT C 0.18%
ACHC F 0.18%
ITT A 0.17%
BRO A 0.17%
REYN D 0.17%
SLM B 0.17%
M D 0.15%
AVT C 0.15%
AXS A 0.15%
CUZ C 0.15%
RYN F 0.15%
THO B 0.14%
BWA B 0.14%
SON D 0.14%
PINC A 0.14%
WEN C 0.14%
ELAN D 0.14%
WTM A 0.13%
XRAY F 0.12%
ZION B 0.1%
SLGN A 0.1%
LBRDK C 0.1%
CXT D 0.1%
NSA D 0.09%
AYI B 0.09%
PB B 0.07%
TNL A 0.07%
RHI B 0.07%
CMA A 0.07%
FNB A 0.07%
TECH B 0.06%
NDSN B 0.06%
CNXC F 0.06%
IEX B 0.05%
NVST C 0.05%
CR B 0.05%
HXL D 0.05%
GO C 0.05%
PAYC B 0.04%
WU F 0.04%
CRI D 0.04%
VIRT B 0.04%
FTRE D 0.03%
ADTN B 0.03%
HOG F 0.02%
KSS F 0.01%
ATR A 0.01%
CC C 0.0%
CNA C 0.0%
JPME Underweight 137 Positions Relative to IMCV
Symbol Grade Weight
COF B -1.26%
GM A -1.11%
NSC B -1.09%
TFC B -1.07%
PCAR B -1.05%
SRE A -1.02%
BK B -1.01%
AEP D -0.91%
LHX A -0.88%
FIS B -0.88%
AIG B -0.87%
CCI F -0.81%
GEV B -0.8%
VLO D -0.78%
PRU B -0.78%
F C -0.77%
FERG B -0.75%
CTSH A -0.72%
HUM D -0.62%
TRV B -0.6%
O D -0.59%
URI B -0.54%
ALL A -0.53%
KHC F -0.52%
KMB F -0.52%
UAL B -0.51%
STT B -0.51%
PSA C -0.5%
D D -0.49%
SW C -0.47%
TROW B -0.47%
CARR C -0.47%
CCL A -0.43%
JCI A -0.42%
EXR D -0.41%
KDP D -0.41%
TEL B -0.4%
WDC D -0.4%
NEM F -0.4%
STX D -0.38%
ES D -0.38%
DAL A -0.38%
NTRS A -0.38%
DELL B -0.36%
WBD B -0.36%
ZM B -0.35%
EBAY C -0.35%
DOW F -0.34%
CNP B -0.34%
NDAQ A -0.33%
EXE A -0.33%
DD D -0.33%
MSTR B -0.33%
PPG F -0.32%
VTR C -0.31%
BAX F -0.31%
STZ D -0.31%
WTW A -0.3%
GPN B -0.3%
DG F -0.3%
DOC C -0.29%
RCL A -0.29%
OTIS C -0.28%
DLR C -0.28%
AMCR D -0.26%
RNR D -0.25%
EQH B -0.25%
CINF A -0.25%
AWK D -0.24%
BXP D -0.23%
ARE F -0.22%
RJF A -0.21%
ZBH C -0.2%
FLEX B -0.2%
EXPE B -0.2%
NWSA B -0.2%
EA A -0.2%
CG C -0.2%
FOXA A -0.19%
TDY A -0.19%
LUV B -0.19%
GPC D -0.18%
SOLV D -0.18%
CPNG B -0.18%
VLTO C -0.18%
LKQ D -0.18%
ULTA C -0.17%
AES F -0.17%
CNH D -0.17%
MRNA F -0.16%
FFIV A -0.15%
WAT A -0.15%
EQT B -0.15%
DOV A -0.15%
DKNG B -0.15%
PINS F -0.14%
FTV D -0.14%
WRB B -0.14%
MKL A -0.14%
BALL D -0.14%
CCK D -0.13%
DLTR F -0.13%
SWK F -0.13%
WBA D -0.12%
WTRG C -0.12%
APTV D -0.12%
XPO B -0.11%
ENTG D -0.11%
BEN C -0.11%
JBHT B -0.11%
J B -0.11%
BJ B -0.11%
CPAY A -0.11%
EPAM B -0.11%
AVTR F -0.11%
SIRI D -0.11%
FOX A -0.1%
KMX C -0.1%
ALB B -0.1%
ALGN F -0.1%
COO D -0.1%
TRMB B -0.1%
ACM B -0.1%
BLD F -0.09%
ELS C -0.09%
ZBRA A -0.09%
UDR C -0.09%
RRX C -0.09%
ALLE D -0.09%
PNR A -0.08%
CRL C -0.07%
UHAL C -0.07%
HII D -0.06%
NWS B -0.06%
AGR C -0.05%
UHAL C -0.01%
COTY F -0.01%
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