JPME vs. IYH ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to iShares U.S. Healthcare ETF (IYH)

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

IYH

iShares U.S. Healthcare ETF

IYH Description

The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. 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. It seeks to track the investment results of the Dow Jones U.S. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.91

Average Daily Volume

211,783

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	JPME	IYH
30 Days	4.25%	1.04%
60 Days	6.63%	6.05%
90 Days	9.45%	7.43%
12 Months	23.92%	20.25%

35 Overlapping Holdings

Symbol	Grade	Weight in JPME	Weight in IYH	Overlap
A	C	0.32%	0.67%	0.32%
ACHC	C	0.34%	0.12%	0.12%
BIIB	F	0.06%	0.48%	0.06%
BRKR	D	0.25%	0.11%	0.11%
CAH	C	0.36%	0.46%	0.36%
CHE	C	0.35%	0.14%	0.14%
CNC	D	0.3%	0.67%	0.3%
DGX	B	0.4%	0.29%	0.29%
DVA	B	0.41%	0.14%	0.14%
EHC	C	0.41%	0.15%	0.15%
ELAN	D	0.17%	0.12%	0.12%
EXEL	C	0.34%	0.13%	0.13%
FTRE	D	0.03%	0.03%	0.03%
HOLX	B	0.37%	0.31%	0.31%
HSIC	C	0.31%	0.15%	0.15%
INCY	C	0.22%	0.2%	0.2%
IQV	C	0.34%	0.72%	0.34%
JAZZ	D	0.23%	0.11%	0.11%
MEDP	F	0.24%	0.15%	0.15%
MOH	D	0.34%	0.35%	0.34%
NBIX	F	0.25%	0.2%	0.2%
NVST	D	0.04%	0.06%	0.04%
PINC	C	0.13%	0.04%	0.04%
RMD	C	0.34%	0.61%	0.34%
RPRX	C	0.25%	0.18%	0.18%
STE	C	0.38%	0.4%	0.38%
TECH	C	0.06%	0.19%	0.06%
TFX	C	0.12%	0.19%	0.12%
THC	A	0.43%	0.26%	0.26%
UHS	B	0.46%	0.23%	0.23%
UTHR	C	0.44%	0.25%	0.25%
VEEV	C	0.29%	0.54%	0.29%
VTRS	D	0.35%	0.23%	0.23%
WST	D	0.26%	0.37%	0.26%
XRAY	D	0.13%	0.09%	0.09%

JPME Overweight 305 Positions Relative to IYH

Symbol	Grade	Weight
FYBR	C	0.54%
K	B	0.52%
IRM	C	0.48%
JEF	B	0.48%
AFL	C	0.47%
OHI	B	0.47%
CBRE	A	0.47%
APP	C	0.46%
TRGP	B	0.46%
BRX	B	0.45%
MTG	B	0.45%
NI	B	0.45%
EIX	C	0.44%
PHM	B	0.44%
INGR	B	0.44%
ATO	B	0.44%
OKE	B	0.44%
TOL	B	0.44%
ALSN	B	0.44%
CUBE	B	0.43%
POST	C	0.43%
PPL	C	0.43%
PEG	B	0.43%
ORI	B	0.43%
CBOE	C	0.43%
AVB	B	0.43%
GRMN	D	0.43%
ETR	B	0.43%
HIG	B	0.43%
UNM	B	0.42%
FE	C	0.42%
ED	C	0.42%
CACI	B	0.42%
EVRG	B	0.42%
DHI	B	0.42%
CMS	C	0.42%
CPB	C	0.42%
FCNCA	D	0.42%
USFD	B	0.42%
LEN	B	0.42%
PNW	C	0.42%
CAG	C	0.41%
MPWR	C	0.41%
SPG	B	0.41%
AJG	D	0.41%
CLH	A	0.41%
LAMR	B	0.41%
WMB	B	0.41%
IP	B	0.4%
TYL	C	0.4%
PCG	C	0.4%
LDOS	B	0.4%
OGE	C	0.4%
REG	C	0.4%
AEE	C	0.39%
KR	C	0.39%
JLL	B	0.39%
NFG	B	0.39%
EPR	B	0.39%
HUBB	B	0.39%
CLX	C	0.39%
AMP	A	0.39%
RGA	C	0.39%
CMI	C	0.39%
GLPI	C	0.39%
NVR	B	0.39%
VICI	C	0.39%
IT	B	0.38%
CF	C	0.38%
PKG	B	0.38%
CASY	D	0.38%
WEC	C	0.38%
GWW	B	0.38%
HRB	C	0.38%
JNPR	B	0.38%
RPM	B	0.38%
XEL	B	0.37%
TXRH	C	0.37%
MANH	B	0.37%
TKR	D	0.37%
FAST	C	0.37%
TSCO	C	0.37%
SPB	C	0.37%
KIM	C	0.37%
LYB	D	0.37%
EMN	B	0.37%
AM	C	0.37%
SJM	C	0.36%
ESI	D	0.36%
NXST	D	0.36%
CHD	D	0.36%
ROST	C	0.36%
CRUS	D	0.36%
DKS	D	0.36%
KVUE	C	0.36%
ROKU	C	0.36%
PWR	B	0.36%
SSNC	B	0.36%
AN	D	0.35%
OMF	D	0.35%
BG	D	0.35%
MKC	C	0.35%
SNA	C	0.35%
TAP	D	0.35%
DTE	C	0.35%
PFGC	B	0.35%
BBY	C	0.34%
BLDR	C	0.34%
WSM	D	0.34%
CSGP	D	0.34%
WY	C	0.34%
EG	C	0.34%
GGG	C	0.34%
ESS	B	0.34%
PPC	D	0.34%
WLK	D	0.34%
FANG	D	0.34%
RS	D	0.34%
HBAN	B	0.34%
OC	D	0.34%
VST	C	0.34%
AME	C	0.34%
NTAP	D	0.34%
AVY	C	0.34%
ANSS	D	0.33%
TPR	C	0.33%
CIEN	C	0.33%
TER	D	0.33%
MAS	B	0.33%
SAIC	C	0.33%
CNP	C	0.33%
STLD	F	0.33%
SYF	C	0.33%
VVV	D	0.33%
LNT	B	0.33%
CHTR	D	0.33%
CE	F	0.32%
GIS	B	0.32%
DECK	C	0.32%
NEU	D	0.32%
DOX	C	0.32%
HIW	B	0.32%
PAG	D	0.32%
TSN	C	0.32%
CDW	D	0.32%
STAG	C	0.32%
EQR	B	0.32%
CTVA	B	0.31%
SYY	D	0.31%
AMH	C	0.31%
AOS	D	0.31%
BPOP	C	0.31%
MSM	D	0.31%
XP	D	0.31%
LNG	C	0.31%
LSTR	D	0.31%
EXC	C	0.31%
PK	D	0.31%
HST	C	0.3%
SRCL	A	0.3%
ODFL	D	0.3%
ACI	F	0.3%
GNTX	F	0.3%
CTRA	D	0.3%
NRG	C	0.29%
OLN	D	0.29%
FLO	C	0.29%
EME	B	0.29%
QGEN	C	0.29%
HRL	C	0.29%
NUE	F	0.29%
UGI	C	0.29%
MRO	C	0.29%
EQT	D	0.28%
MAA	B	0.28%
CNM	F	0.28%
CSL	B	0.28%
Z	B	0.28%
SWKS	D	0.28%
ADM	D	0.28%
DINO	F	0.28%
NNN	C	0.28%
OMC	B	0.28%
SWN	D	0.27%
KRC	B	0.27%
FR	B	0.27%
CROX	D	0.27%
DRI	B	0.27%
RBC	C	0.27%
EGP	B	0.27%
FRPT	B	0.27%
AR	F	0.27%
X	F	0.27%
WPC	C	0.27%
JBL	D	0.26%
CHK	D	0.26%
PAYX	C	0.26%
HUN	D	0.26%
RRC	D	0.26%
SAM	F	0.26%
MOS	F	0.25%
ASH	D	0.25%
LITE	B	0.25%
LECO	F	0.25%
L	C	0.25%
IRDM	D	0.25%
HPQ	D	0.25%
MTB	B	0.25%
TPL	B	0.25%
DTM	B	0.25%
BYD	C	0.24%
HAL	F	0.24%
OVV	F	0.24%
EXPD	C	0.24%
IDA	C	0.24%
SNX	D	0.24%
MCHP	F	0.24%
ON	D	0.24%
COKE	C	0.24%
LBRDK	F	0.23%
REXR	C	0.23%
STWD	B	0.23%
AGO	C	0.22%
BRBR	C	0.22%
MGM	F	0.22%
R	A	0.22%
DVN	F	0.22%
HPE	D	0.22%
CLF	F	0.22%
FRT	C	0.21%
CPT	B	0.21%
DLB	D	0.21%
LW	D	0.21%
PRI	B	0.2%
QRVO	F	0.2%
REYN	C	0.2%
CELH	F	0.2%
AFG	B	0.19%
FNF	B	0.18%
GLW	C	0.17%
BRO	C	0.17%
FITB	B	0.17%
CWEN	C	0.17%
EXP	B	0.17%
SON	C	0.16%
NVT	D	0.16%
KEYS	C	0.16%
RYN	C	0.16%
BKR	C	0.15%
BAH	C	0.15%
ITT	B	0.15%
RGLD	C	0.15%
SCI	B	0.15%
CUZ	B	0.15%
GO	F	0.15%
AKAM	D	0.14%
M	F	0.14%
LPX	B	0.14%
APA	F	0.14%
AXS	B	0.14%
TXT	D	0.14%
SLM	D	0.14%
RF	B	0.14%
THO	D	0.13%
BWA	D	0.13%
AVT	C	0.13%
POOL	C	0.13%
WEN	C	0.13%
UI	B	0.12%
ACGL	C	0.12%
WTM	D	0.12%
DFS	B	0.11%
CNXC	F	0.11%
ALLY	F	0.11%
CFG	C	0.1%
SLGN	B	0.1%
CACC	F	0.1%
KEY	B	0.08%
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%
PB	B	0.06%
CMA	B	0.06%
CR	C	0.05%
VIRT	C	0.05%
HES	F	0.05%
PFG	B	0.05%
CRI	D	0.05%
HXL	F	0.05%
IEX	D	0.04%
LEG	D	0.04%
WU	F	0.04%
ADTN	D	0.03%
PAYC	D	0.03%
BBWI	F	0.03%
IPG	C	0.03%
HOG	C	0.02%
KSS	F	0.01%
ATR	B	0.01%
CNA	C	0.0%

JPME Underweight 70 Positions Relative to IYH

Symbol	Grade	Weight
LLY	C	-13.16%
UNH	C	-9.15%
JNJ	C	-6.69%
ABBV	C	-5.76%
MRK	D	-4.92%
TMO	B	-3.91%
ABT	C	-3.37%
DHR	B	-3.04%
AMGN	B	-2.99%
ISRG	B	-2.9%
PFE	C	-2.78%
SYK	C	-2.24%
ELV	C	-2.14%
VRTX	D	-2.1%
BSX	B	-2.05%
REGN	C	-2.02%
MDT	C	-2.0%
GILD	B	-1.73%
CI	C	-1.7%
BMY	C	-1.67%
ZTS	C	-1.46%
HCA	B	-1.28%
BDX	D	-1.13%
EW	F	-0.69%
IDXX	C	-0.69%
HUM	F	-0.65%
GEHC	C	-0.62%
ALNY	C	-0.56%
DXCM	F	-0.46%
MRNA	F	-0.37%
COO	B	-0.36%
ZBH	F	-0.36%
BAX	C	-0.34%
ILMN	C	-0.34%
AVTR	B	-0.31%
ALGN	D	-0.31%
LH	C	-0.31%
BMRN	F	-0.27%
PODD	B	-0.27%
RVTY	B	-0.25%
NTRA	C	-0.24%
EXAS	C	-0.2%
SRPT	D	-0.19%
CTLT	B	-0.18%
CRL	F	-0.17%
SOLV	C	-0.16%
ITCI	D	-0.13%
RGEN	F	-0.13%
GMED	D	-0.13%
PEN	D	-0.12%
VKTX	C	-0.12%
BIO	C	-0.11%
IONS	F	-0.11%
INSP	C	-0.1%
RARE	B	-0.09%
OGN	D	-0.09%
DOCS	B	-0.08%
MASI	F	-0.08%
APLS	F	-0.07%
ROIV	C	-0.07%
PRGO	D	-0.06%
AMED	C	-0.05%
RCM	C	-0.04%
TXG	D	-0.04%
ENOV	D	-0.04%
QDEL	D	-0.04%
SHC	C	-0.04%
AZTA	F	-0.04%
CERT	F	-0.02%
GRAL	F	-0.01%