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
338
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 âvalueâ 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
303
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% |
JPME: Top Represented Industries & Keywords
IMCV: Top Represented Industries & Keywords