JPME vs. ITAN ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to Sparkline Intangible Value ETF (ITAN)

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

$109.93

Average Daily Volume

10,028

Number of Holdings ^*

338

* may have additional holdings in another (foreign) market

ITAN

Sparkline Intangible Value ETF

ITAN Description

The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (âETFâ). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the âSub-Adviserâ) believes are attractive relative to its proprietary measure of âintangible-augmented intrinsic value.â The fundâs investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.

Grade (RS Rating)

Last Trade

$32.05

Average Daily Volume

1,878

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	JPME	ITAN
30 Days	5.14%	5.34%
60 Days	5.14%	7.33%
90 Days	7.46%	9.71%
12 Months	30.14%	31.35%

43 Overlapping Holdings

Symbol	Grade	Weight in JPME	Weight in ITAN	Overlap
ACI	C	0.3%	0.31%	0.3%
AKAM	D	0.12%	0.33%	0.12%
ALLY	C	0.11%	0.32%	0.11%
BAH	F	0.14%	0.4%	0.14%
BBY	D	0.29%	0.45%	0.29%
BIIB	F	0.04%	0.4%	0.04%
BWA	D	0.13%	0.22%	0.13%
CACI	D	0.4%	0.35%	0.35%
CAH	B	0.4%	0.52%	0.4%
CHTR	C	0.39%	0.71%	0.39%
CIEN	B	0.51%	0.39%	0.39%
CMI	A	0.47%	0.85%	0.47%
CNC	D	0.25%	0.56%	0.25%
DGX	A	0.39%	0.44%	0.39%
DOX	D	0.3%	0.23%	0.23%
DVA	B	0.38%	0.38%	0.38%
ELAN	D	0.16%	0.29%	0.16%
EMN	D	0.39%	0.35%	0.35%
GLW	B	0.18%	0.6%	0.18%
HOG	D	0.02%	0.2%	0.02%
HPE	B	0.34%	0.63%	0.34%
HPQ	B	0.3%	0.74%	0.3%
HRB	D	0.33%	0.21%	0.21%
IP	B	0.45%	0.36%	0.36%
IQV	D	0.28%	0.43%	0.28%
JAZZ	B	0.26%	0.3%	0.26%
JBL	B	0.32%	0.37%	0.32%
JLL	D	0.38%	0.37%	0.37%
JNPR	F	0.38%	0.4%	0.38%
KR	B	0.42%	0.51%	0.42%
LDOS	C	0.41%	0.47%	0.41%
LH	C	0.32%	0.44%	0.32%
M	D	0.14%	0.16%	0.14%
NTAP	C	0.34%	0.64%	0.34%
QRVO	F	0.12%	0.2%	0.12%
RHI	B	0.07%	0.22%	0.07%
ROKU	D	0.37%	0.37%	0.37%
SWKS	F	0.24%	0.33%	0.24%
TAP	C	0.42%	0.3%	0.3%
TPR	B	0.43%	0.38%	0.38%
TXT	D	0.13%	0.29%	0.13%
VTRS	A	0.38%	0.51%	0.38%
XRAY	F	0.09%	0.14%	0.09%

JPME Overweight 295 Positions Relative to ITAN

Symbol	Grade	Weight
APP	B	1.27%
VST	B	0.71%
ALSN	B	0.51%
SYF	B	0.51%
DTM	B	0.5%
UNM	A	0.5%
TRGP	B	0.49%
JEF	A	0.49%
KMI	A	0.48%
AMP	A	0.48%
WMB	A	0.47%
PWR	A	0.46%
OMF	A	0.45%
OKE	A	0.45%
NRG	B	0.45%
ETR	B	0.45%
CBRE	B	0.44%
LNG	B	0.44%
TPL	A	0.44%
SNA	A	0.44%
GRMN	B	0.44%
FCNCA	A	0.43%
TXRH	C	0.43%
GWW	B	0.43%
EXEL	B	0.43%
HUBB	B	0.43%
USFD	A	0.43%
INGR	B	0.42%
EHC	B	0.42%
ATO	A	0.42%
TOL	B	0.42%
STLD	B	0.42%
PPC	C	0.42%
UTHR	C	0.42%
CSL	C	0.42%
CF	B	0.41%
RGA	A	0.41%
MRO	B	0.41%
CLH	B	0.41%
RPM	A	0.41%
HBAN	A	0.41%
CASY	A	0.41%
NI	A	0.41%
SPG	B	0.41%
PEG	A	0.41%
OC	A	0.41%
XEL	A	0.41%
FAST	B	0.41%
PKG	A	0.41%
EVRG	A	0.4%
OGE	B	0.4%
BRX	A	0.4%
AM	A	0.4%
THC	D	0.4%
LITE	B	0.4%
PR	B	0.4%
ORI	A	0.4%
PFGC	B	0.4%
PCG	A	0.39%
WEC	A	0.39%
AME	A	0.39%
TYL	B	0.39%
IRM	D	0.39%
PNW	B	0.39%
COR	B	0.39%
PPL	B	0.39%
LAMR	D	0.39%
ESI	A	0.39%
OHI	C	0.38%
IT	C	0.38%
AFL	B	0.38%
DECK	A	0.38%
K	A	0.38%
LNT	A	0.38%
FANG	D	0.38%
EME	C	0.38%
HIG	B	0.38%
AVB	B	0.38%
UGI	A	0.37%
DTE	C	0.37%
REG	B	0.37%
NVR	D	0.37%
SPB	C	0.37%
FYBR	D	0.37%
MTG	C	0.37%
AJG	B	0.37%
CMS	C	0.37%
MANH	D	0.37%
RS	B	0.37%
PHM	D	0.37%
VVV	F	0.36%
RMD	C	0.36%
GLPI	C	0.36%
LEN	D	0.36%
NXST	C	0.36%
EIX	B	0.36%
DKS	C	0.36%
NFG	A	0.36%
TSN	B	0.36%
BRBR	A	0.36%
KIM	A	0.36%
TKR	D	0.35%
CLX	B	0.35%
ED	D	0.35%
PAG	B	0.35%
FE	C	0.35%
CNM	D	0.35%
CUBE	D	0.35%
GGG	B	0.35%
POST	C	0.35%
DINO	D	0.35%
SSNC	B	0.35%
CBOE	B	0.35%
TSCO	D	0.34%
ANSS	B	0.34%
COKE	C	0.34%
BLDR	D	0.34%
KVUE	A	0.33%
MSM	C	0.33%
CHE	D	0.33%
CTRA	B	0.33%
EPR	D	0.33%
DHI	D	0.33%
UHS	D	0.33%
X	C	0.33%
VICI	C	0.33%
GEN	B	0.33%
PK	B	0.33%
CHD	B	0.33%
BG	F	0.33%
STE	F	0.32%
AN	C	0.32%
CPB	D	0.32%
HST	C	0.32%
GIS	D	0.32%
HOLX	D	0.32%
FBIN	D	0.32%
ESS	B	0.31%
ROST	C	0.31%
WSM	B	0.31%
WY	D	0.31%
EG	C	0.31%
RBC	A	0.31%
MTB	A	0.31%
WLK	D	0.31%
NUE	C	0.31%
CAG	D	0.31%
MAS	D	0.31%
LYB	F	0.31%
HIW	D	0.3%
AVY	D	0.3%
LECO	B	0.3%
GNTX	C	0.3%
BPOP	B	0.3%
LSTR	D	0.3%
AR	B	0.3%
CTVA	C	0.3%
NEU	C	0.3%
EQR	B	0.29%
A	D	0.29%
IFF	D	0.29%
RGLD	C	0.29%
KRC	C	0.29%
MOS	F	0.29%
SJM	D	0.29%
MOH	F	0.29%
RRC	B	0.29%
HSIC	B	0.29%
ADM	D	0.29%
SAM	C	0.28%
VEEV	C	0.28%
EXC	C	0.28%
SNX	C	0.28%
MEDP	D	0.28%
SAIC	F	0.28%
MKC	D	0.28%
CLF	F	0.28%
OMC	C	0.28%
OLN	D	0.28%
WST	C	0.28%
AOS	F	0.28%
STAG	F	0.28%
PAYX	C	0.27%
DVN	F	0.27%
OVV	B	0.27%
BYD	C	0.27%
MPWR	F	0.27%
INCY	C	0.27%
CRUS	D	0.27%
R	B	0.27%
FRPT	B	0.27%
SYY	B	0.27%
LPX	B	0.27%
TER	D	0.27%
ASH	D	0.26%
HRL	D	0.26%
DRI	B	0.26%
FLO	D	0.26%
CDW	F	0.26%
AMH	D	0.26%
MAA	B	0.25%
SMG	D	0.25%
NBIX	C	0.25%
UI	A	0.25%
QGEN	D	0.25%
RVTY	F	0.25%
L	A	0.25%
HAL	C	0.25%
CWEN	C	0.24%
IRDM	D	0.24%
AGO	B	0.24%
ON	D	0.24%
IDA	A	0.24%
MGM	D	0.23%
STWD	C	0.23%
EGP	F	0.23%
FR	C	0.23%
DLB	B	0.22%
CROX	D	0.22%
WPC	D	0.22%
NNN	D	0.22%
PRI	A	0.22%
EXPD	D	0.22%
HUN	F	0.22%
EXP	A	0.21%
MCHP	D	0.21%
HSY	F	0.21%
RPRX	D	0.21%
FMC	D	0.21%
CPT	B	0.2%
BRKR	D	0.2%
AFG	A	0.19%
FITB	A	0.19%
CE	F	0.19%
FNF	B	0.18%
REYN	D	0.18%
REXR	F	0.18%
NVT	B	0.18%
FRT	B	0.18%
BKR	B	0.18%
RF	A	0.17%
KEYS	A	0.17%
ITT	A	0.17%
BRO	B	0.17%
ACHC	F	0.17%
SLM	A	0.17%
SCI	B	0.15%
CUZ	B	0.15%
AXS	A	0.15%
APA	D	0.14%
AVT	C	0.14%
SON	D	0.14%
PINC	B	0.14%
DFS	B	0.14%
RYN	D	0.14%
POOL	C	0.13%
WEN	D	0.13%
WTM	A	0.13%
THO	B	0.13%
CFG	B	0.11%
KEY	B	0.1%
SLGN	A	0.1%
CXT	B	0.1%
ACGL	D	0.1%
NSA	D	0.09%
LBRDK	C	0.09%
AYI	B	0.09%
ZION	B	0.09%
TFX	F	0.08%
PB	A	0.07%
GEHC	F	0.07%
TNL	A	0.07%
FNB	A	0.07%
CMA	A	0.07%
TECH	D	0.06%
CNXC	F	0.06%
NDSN	B	0.06%
GO	C	0.06%
IEX	B	0.05%
NVST	B	0.05%
PFG	D	0.05%
HXL	D	0.05%
CR	A	0.05%
WU	D	0.04%
CRI	D	0.04%
VIRT	B	0.04%
IPG	D	0.03%
ADTN	A	0.03%
FTRE	D	0.03%
PAYC	B	0.03%
AEE	A	0.02%
KSS	F	0.01%
ATR	B	0.01%
CC	C	0.0%
CNA	B	0.0%

JPME Underweight 108 Positions Relative to ITAN

Symbol	Grade	Weight
AMZN	C	-4.72%
META	D	-2.91%
ORCL	B	-2.38%
GOOG	C	-2.11%
GOOGL	C	-2.11%
CRM	B	-2.09%
CSCO	B	-1.77%
IBM	C	-1.76%
T	A	-1.63%
ACN	C	-1.58%
WFC	A	-1.56%
QCOM	F	-1.53%
TMUS	B	-1.43%
VZ	C	-1.36%
PFE	D	-1.32%
DIS	B	-1.25%
INTC	D	-1.25%
RTX	C	-1.22%
HON	B	-1.21%
MDT	D	-1.15%
DELL	C	-1.13%
PYPL	B	-1.09%
COF	B	-1.08%
CMCSA	B	-1.07%
BMY	B	-1.04%
BA	F	-1.03%
GM	B	-0.97%
CVS	D	-0.96%
SQ	B	-0.94%
GILD	C	-0.9%
PANW	C	-0.89%
NOC	D	-0.88%
MMM	D	-0.88%
FDX	B	-0.86%
TGT	F	-0.83%
F	C	-0.81%
CTSH	B	-0.77%
UAL	A	-0.76%
ALL	A	-0.74%
DASH	A	-0.71%
LHX	C	-0.71%
BDX	F	-0.69%
JCI	C	-0.68%
NXPI	D	-0.67%
WDAY	B	-0.67%
EBAY	D	-0.66%
GD	F	-0.64%
ADSK	A	-0.64%
DAL	C	-0.61%
EXPE	B	-0.59%
CVNA	B	-0.58%
HUM	C	-0.56%
WBD	C	-0.55%
EA	A	-0.55%
WDC	D	-0.55%
PRU	A	-0.54%
DOCU	A	-0.52%
ZM	B	-0.51%
SNAP	C	-0.5%
ZS	C	-0.5%
ILMN	D	-0.5%
TWLO	A	-0.49%
NTNX	A	-0.48%
FFIV	B	-0.46%
DD	D	-0.45%
ROK	B	-0.45%
ZBRA	B	-0.45%
BAX	D	-0.45%
TRMB	B	-0.43%
OKTA	C	-0.42%
ACM	A	-0.42%
J	F	-0.41%
PSTG	D	-0.4%
AAL	B	-0.4%
EXAS	D	-0.38%
LMT	D	-0.38%
DBX	B	-0.37%
LYFT	C	-0.36%
NWSA	B	-0.34%
TRU	D	-0.33%
LUMN	C	-0.32%
SWK	D	-0.29%
U	C	-0.29%
PARA	C	-0.28%
ANF	C	-0.28%
ETSY	D	-0.28%
G	B	-0.28%
W	F	-0.28%
WBA	F	-0.27%
MASI	A	-0.27%
WHR	B	-0.27%
BOX	B	-0.26%
HAS	D	-0.26%
FAF	A	-0.26%
BIO	D	-0.25%
ALK	C	-0.25%
MTCH	D	-0.24%
FLS	B	-0.24%
MAT	D	-0.24%
IVZ	B	-0.24%
GAP	C	-0.23%
RIVN	F	-0.23%
NOV	C	-0.23%
UAA	C	-0.23%
PATH	C	-0.23%
ARW	D	-0.23%
AGCO	D	-0.2%
RUN	F	-0.14%