JPME vs. JCTR ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)

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

JCTR

JPMorgan Carbon Transition U.S. Equity ETF

JCTR Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.

Grade (RS Rating)

Last Trade

$77.17

Average Daily Volume

493

Number of Holdings ^*

403

* may have additional holdings in another (foreign) market

Performance

Period	JPME	JCTR
30 Days	4.25%	2.34%
60 Days	6.63%	4.40%
90 Days	9.45%	4.83%
12 Months	23.92%	30.53%

115 Overlapping Holdings

Symbol	Grade	Weight in JPME	Weight in JCTR	Overlap
A	C	0.32%	0.16%	0.16%
ACGL	C	0.12%	0.16%	0.12%
AFL	C	0.47%	0.24%	0.24%
AJG	D	0.41%	0.25%	0.25%
ALLY	F	0.11%	0.03%	0.03%
AME	C	0.34%	0.15%	0.15%
AMH	C	0.31%	0.05%	0.05%
ANSS	D	0.33%	0.11%	0.11%
AR	F	0.27%	0.03%	0.03%
ASH	D	0.25%	0.02%	0.02%
AVB	B	0.43%	0.14%	0.14%
AVY	C	0.34%	0.07%	0.07%
AXS	B	0.14%	0.02%	0.02%
AYI	B	0.07%	0.02%	0.02%
BAH	C	0.15%	0.08%	0.08%
BBWI	F	0.03%	0.02%	0.02%
BRX	B	0.45%	0.03%	0.03%
CBOE	C	0.43%	0.09%	0.09%
CBRE	A	0.47%	0.14%	0.14%
CDW	D	0.32%	0.12%	0.12%
CE	F	0.32%	0.05%	0.05%
CHD	D	0.36%	0.1%	0.1%
CIEN	C	0.33%	0.03%	0.03%
CLH	A	0.41%	0.06%	0.06%
CLX	C	0.39%	0.08%	0.08%
CNP	C	0.33%	0.07%	0.07%
CROX	D	0.27%	0.03%	0.03%
CSGP	D	0.34%	0.13%	0.13%
CSL	B	0.28%	0.07%	0.07%
CUBE	B	0.43%	0.04%	0.04%
CWEN	C	0.17%	0.02%	0.02%
DECK	C	0.32%	0.1%	0.1%
DFS	B	0.11%	0.13%	0.11%
DHI	B	0.42%	0.22%	0.22%
DLB	D	0.21%	0.02%	0.02%
ED	C	0.42%	0.14%	0.14%
EG	C	0.34%	0.06%	0.06%
EIX	C	0.44%	0.13%	0.13%
ESI	D	0.36%	0.02%	0.02%
ESS	B	0.34%	0.08%	0.08%
EXC	C	0.31%	0.16%	0.16%
EXPD	C	0.24%	0.07%	0.07%
FANG	D	0.34%	0.12%	0.12%
FE	C	0.42%	0.03%	0.03%
FRPT	B	0.27%	0.03%	0.03%
FRT	C	0.21%	0.03%	0.03%
GGG	C	0.34%	0.05%	0.05%
GIS	B	0.32%	0.16%	0.16%
GNTX	F	0.3%	0.03%	0.03%
GWW	B	0.38%	0.18%	0.18%
HAL	F	0.24%	0.1%	0.1%
HES	F	0.05%	0.13%	0.05%
HOLX	B	0.37%	0.07%	0.07%
HUBB	B	0.39%	0.08%	0.08%
HUN	D	0.26%	0.01%	0.01%
HXL	F	0.05%	0.02%	0.02%
IEX	D	0.04%	0.06%	0.04%
INCY	C	0.22%	0.05%	0.05%
IPG	C	0.03%	0.05%	0.03%
IQV	C	0.34%	0.17%	0.17%
IRDM	D	0.25%	0.01%	0.01%
IT	B	0.38%	0.15%	0.15%
JEF	B	0.48%	0.03%	0.03%
JLL	B	0.39%	0.05%	0.05%
KEYS	C	0.16%	0.1%	0.1%
KIM	C	0.37%	0.06%	0.06%
LEN	B	0.42%	0.17%	0.17%
LSTR	D	0.31%	0.03%	0.03%
MAS	B	0.33%	0.07%	0.07%
MKC	C	0.35%	0.08%	0.08%
NDSN	C	0.06%	0.06%	0.06%
NFG	B	0.39%	0.02%	0.02%
NI	B	0.45%	0.06%	0.06%
NVT	D	0.16%	0.04%	0.04%
OHI	B	0.47%	0.05%	0.05%
OKE	B	0.44%	0.21%	0.21%
OMC	B	0.28%	0.08%	0.08%
PAG	D	0.32%	0.01%	0.01%
PAYX	C	0.26%	0.17%	0.17%
PCG	C	0.4%	0.17%	0.17%
PEG	B	0.43%	0.16%	0.16%
PHM	B	0.44%	0.11%	0.11%
PINC	C	0.13%	0.0%	0.0%
POOL	C	0.13%	0.05%	0.05%
PRI	B	0.2%	0.04%	0.04%
REG	C	0.4%	0.05%	0.05%
REXR	C	0.23%	0.04%	0.04%
RGA	C	0.39%	0.06%	0.06%
RGLD	C	0.15%	0.04%	0.04%
RHI	D	0.06%	0.02%	0.02%
RMD	C	0.34%	0.14%	0.14%
ROST	C	0.36%	0.07%	0.07%
RYN	C	0.16%	0.01%	0.01%
SLM	D	0.14%	0.01%	0.01%
SMG	C	0.07%	0.0%	0.0%
SNA	C	0.35%	0.05%	0.05%
SPG	B	0.41%	0.21%	0.21%
SRCL	A	0.3%	0.03%	0.03%
STAG	C	0.32%	0.03%	0.03%
STWD	B	0.23%	0.02%	0.02%
SYF	C	0.33%	0.07%	0.07%
TPR	C	0.33%	0.04%	0.04%
TRGP	B	0.46%	0.12%	0.12%
TSCO	C	0.37%	0.12%	0.12%
TYL	C	0.4%	0.09%	0.09%
UGI	C	0.29%	0.02%	0.02%
VEEV	C	0.29%	0.13%	0.13%
VVV	D	0.33%	0.02%	0.02%
WEN	C	0.13%	0.01%	0.01%
WMB	B	0.41%	0.21%	0.21%
WPC	C	0.27%	0.05%	0.05%
WSM	D	0.34%	0.07%	0.07%
WU	F	0.04%	0.02%	0.02%
XP	D	0.31%	0.03%	0.03%
Z	B	0.28%	0.04%	0.04%

JPME Overweight 225 Positions Relative to JCTR

Symbol	Grade	Weight
FYBR	C	0.54%
K	B	0.52%
IRM	C	0.48%
APP	C	0.46%
UHS	B	0.46%
MTG	B	0.45%
INGR	B	0.44%
ATO	B	0.44%
UTHR	C	0.44%
TOL	B	0.44%
ALSN	B	0.44%
POST	C	0.43%
PPL	C	0.43%
ORI	B	0.43%
THC	A	0.43%
GRMN	D	0.43%
ETR	B	0.43%
HIG	B	0.43%
UNM	B	0.42%
CACI	B	0.42%
EVRG	B	0.42%
CMS	C	0.42%
CPB	C	0.42%
FCNCA	D	0.42%
USFD	B	0.42%
PNW	C	0.42%
CAG	C	0.41%
MPWR	C	0.41%
EHC	C	0.41%
LAMR	B	0.41%
DVA	B	0.41%
IP	B	0.4%
LDOS	B	0.4%
OGE	C	0.4%
DGX	B	0.4%
AEE	C	0.39%
KR	C	0.39%
EPR	B	0.39%
AMP	A	0.39%
CMI	C	0.39%
GLPI	C	0.39%
NVR	B	0.39%
VICI	C	0.39%
STE	C	0.38%
CF	C	0.38%
PKG	B	0.38%
CASY	D	0.38%
WEC	C	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%
SPB	C	0.37%
LYB	D	0.37%
EMN	B	0.37%
AM	C	0.37%
SJM	C	0.36%
CAH	C	0.36%
NXST	D	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%
VTRS	D	0.35%
AN	D	0.35%
OMF	D	0.35%
BG	D	0.35%
CHE	C	0.35%
TAP	D	0.35%
DTE	C	0.35%
PFGC	B	0.35%
BBY	C	0.34%
BLDR	C	0.34%
WY	C	0.34%
MOH	D	0.34%
PPC	D	0.34%
WLK	D	0.34%
RS	D	0.34%
HBAN	B	0.34%
ACHC	C	0.34%
OC	D	0.34%
VST	C	0.34%
EXEL	C	0.34%
NTAP	D	0.34%
TER	D	0.33%
SAIC	C	0.33%
STLD	F	0.33%
LNT	B	0.33%
CHTR	D	0.33%
NEU	D	0.32%
DOX	C	0.32%
HIW	B	0.32%
TSN	C	0.32%
EQR	B	0.32%
CTVA	B	0.31%
SYY	D	0.31%
AOS	D	0.31%
BPOP	C	0.31%
MSM	D	0.31%
HSIC	C	0.31%
LNG	C	0.31%
PK	D	0.31%
HST	C	0.3%
ODFL	D	0.3%
ACI	F	0.3%
CNC	D	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%
MRO	C	0.29%
EQT	D	0.28%
MAA	B	0.28%
CNM	F	0.28%
SWKS	D	0.28%
ADM	D	0.28%
DINO	F	0.28%
NNN	C	0.28%
SWN	D	0.27%
KRC	B	0.27%
FR	B	0.27%
DRI	B	0.27%
RBC	C	0.27%
EGP	B	0.27%
X	F	0.27%
JBL	D	0.26%
CHK	D	0.26%
RRC	D	0.26%
WST	D	0.26%
SAM	F	0.26%
RPRX	C	0.25%
MOS	F	0.25%
LITE	B	0.25%
BRKR	D	0.25%
LECO	F	0.25%
L	C	0.25%
NBIX	F	0.25%
HPQ	D	0.25%
MTB	B	0.25%
TPL	B	0.25%
DTM	B	0.25%
BYD	C	0.24%
OVV	F	0.24%
MEDP	F	0.24%
IDA	C	0.24%
SNX	D	0.24%
MCHP	F	0.24%
ON	D	0.24%
COKE	C	0.24%
JAZZ	D	0.23%
LBRDK	F	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%
CPT	B	0.21%
LW	D	0.21%
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%
ELAN	D	0.17%
EXP	B	0.17%
SON	C	0.16%
BKR	C	0.15%
ITT	B	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%
TXT	D	0.14%
RF	B	0.14%
THO	D	0.13%
BWA	D	0.13%
AVT	C	0.13%
XRAY	D	0.13%
UI	B	0.12%
TFX	C	0.12%
WTM	D	0.12%
CNXC	F	0.11%
CFG	C	0.1%
SLGN	B	0.1%
CACC	F	0.1%
KEY	B	0.08%
CC	F	0.07%
ZION	D	0.07%
BIIB	F	0.06%
TNL	D	0.06%
FNB	C	0.06%
TECH	C	0.06%
PB	B	0.06%
CMA	B	0.06%
CR	C	0.05%
VIRT	C	0.05%
PFG	B	0.05%
CRI	D	0.05%
LEG	D	0.04%
NVST	D	0.04%
ADTN	D	0.03%
PAYC	D	0.03%
FTRE	D	0.03%
HOG	C	0.02%
KSS	F	0.01%
ATR	B	0.01%
CNA	C	0.0%

JPME Underweight 288 Positions Relative to JCTR

Symbol	Grade	Weight
AAPL	C	-6.7%
MSFT	C	-6.0%
NVDA	D	-5.76%
AMZN	C	-3.18%
GOOGL	D	-2.97%
META	B	-1.97%
LLY	C	-1.85%
AVGO	C	-1.66%
TSLA	C	-1.6%
UNH	C	-1.35%
XOM	C	-1.27%
V	C	-1.19%
PG	C	-1.12%
MA	B	-1.12%
HD	B	-1.04%
BRK.A	C	-0.94%
NFLX	B	-0.87%
ADBE	F	-0.84%
PEP	C	-0.79%
ACN	C	-0.79%
MCD	B	-0.75%
AMD	D	-0.75%
LIN	B	-0.73%
CSCO	C	-0.71%
NOW	B	-0.7%
NEE	C	-0.68%
ISRG	B	-0.68%
INTU	C	-0.67%
AMGN	B	-0.67%
CAT	B	-0.63%
SPGI	B	-0.63%
GS	C	-0.59%
COST	B	-0.58%
PGR	B	-0.58%
AXP	B	-0.57%
JNJ	C	-0.56%
BKNG	C	-0.55%
UBER	C	-0.55%
AMAT	D	-0.53%
SYK	C	-0.52%
ELV	C	-0.49%
PLD	C	-0.48%
BSX	B	-0.48%
VRTX	D	-0.48%
REGN	C	-0.47%
COP	D	-0.47%
CB	B	-0.46%
MS	D	-0.45%
ADP	B	-0.45%
ABBV	C	-0.45%
WMT	C	-0.44%
C	C	-0.43%
PANW	D	-0.41%
MRK	D	-0.4%
GILD	B	-0.4%
KLAC	D	-0.4%
BX	B	-0.4%
DE	B	-0.39%
CI	C	-0.39%
MDLZ	B	-0.39%
NKE	D	-0.37%
SCHW	D	-0.37%
ICE	C	-0.36%
ANET	B	-0.35%
CMCSA	D	-0.35%
CL	D	-0.34%
BAC	D	-0.33%
WM	D	-0.33%
TT	B	-0.32%
CME	C	-0.31%
KKR	B	-0.31%
MCO	B	-0.3%
CMG	C	-0.3%
PYPL	B	-0.29%
MSI	B	-0.29%
CDNS	D	-0.29%
ITW	C	-0.29%
PH	B	-0.29%
SNPS	D	-0.29%
PLTR	B	-0.28%
CTAS	B	-0.28%
CVS	D	-0.28%
ORCL	C	-0.27%
AON	B	-0.27%
CVX	D	-0.26%
MCK	F	-0.26%
CRM	D	-0.25%
MRVL	C	-0.25%
TMO	B	-0.25%
DHR	B	-0.24%
CARR	B	-0.24%
ECL	B	-0.24%
EMR	D	-0.23%
NEM	B	-0.23%
ROP	C	-0.23%
BLK	B	-0.22%
QCOM	D	-0.22%
ADSK	C	-0.22%
APO	C	-0.22%
SLB	F	-0.22%
PSA	B	-0.22%
CCI	C	-0.21%
TRV	C	-0.21%
O	C	-0.21%
ABNB	D	-0.2%
SRE	C	-0.2%
COF	B	-0.2%
FIS	B	-0.19%
URI	B	-0.19%
WFC	D	-0.19%
FTNT	C	-0.19%
PCAR	D	-0.19%
AIG	D	-0.19%
SPOT	B	-0.19%
MET	B	-0.18%
NU	B	-0.18%
RSG	D	-0.17%
CPRT	D	-0.17%
MSCI	C	-0.17%
ABT	C	-0.17%
STZ	D	-0.16%
IDXX	C	-0.16%
TXN	C	-0.16%
EW	F	-0.16%
PRU	C	-0.16%
VZ	B	-0.15%
OTIS	C	-0.15%
MNST	D	-0.15%
DIS	D	-0.15%
YUM	D	-0.15%
EA	D	-0.15%
KDP	B	-0.15%
VRSK	D	-0.15%
SQ	D	-0.14%
EFX	B	-0.14%
IR	C	-0.14%
EXR	B	-0.14%
DDOG	D	-0.13%
ALNY	C	-0.13%
IBM	B	-0.13%
HSY	C	-0.12%
SHW	B	-0.12%
EBAY	B	-0.12%
EOG	D	-0.12%
LULU	D	-0.12%
MTD	D	-0.12%
XYL	C	-0.12%
NDAQ	A	-0.11%
DXCM	F	-0.11%
GPN	D	-0.11%
AZO	D	-0.11%
AWK	B	-0.11%
ROK	D	-0.11%
WAB	B	-0.11%
PFE	C	-0.11%
HUBS	D	-0.1%
DOV	B	-0.1%
ARES	B	-0.1%
TTWO	C	-0.1%
MRNA	F	-0.1%
FSLR	C	-0.1%
SBAC	C	-0.1%
TEAM	D	-0.1%
VLTO	C	-0.1%
IFF	B	-0.1%
SMCI	F	-0.09%
NET	D	-0.09%
ES	C	-0.09%
WAT	C	-0.08%
TDY	B	-0.08%
MU	F	-0.08%
EL	F	-0.08%
PTC	D	-0.08%
MDB	D	-0.08%
UNP	C	-0.08%
LOW	B	-0.07%
ZBRA	B	-0.07%
PINS	F	-0.07%
WRB	C	-0.07%
LII	B	-0.07%
ENPH	D	-0.07%
ULTA	D	-0.07%
TRU	B	-0.07%
NTRA	C	-0.06%
TJX	B	-0.06%
FOXA	B	-0.06%
KHC	C	-0.06%
UDR	C	-0.06%
RBA	B	-0.06%
LYV	B	-0.06%
PODD	B	-0.06%
LPLA	D	-0.06%
T	C	-0.06%
EXPE	C	-0.06%
ALLE	B	-0.05%
KMX	D	-0.05%
BXP	B	-0.05%
JKHY	B	-0.05%
TTEK	C	-0.05%
RNR	C	-0.05%
IBKR	B	-0.05%
TW	B	-0.05%
ACM	B	-0.05%
TRMB	C	-0.05%
GWRE	A	-0.05%
HOOD	C	-0.05%
PSTG	F	-0.05%
LRCX	F	-0.05%
SKX	D	-0.04%
FCN	D	-0.04%
AFRM	C	-0.04%
OLED	C	-0.04%
ALB	D	-0.04%
ONTO	D	-0.04%
MORN	C	-0.04%
ELS	C	-0.04%
WTRG	D	-0.04%
EPAM	F	-0.04%
INTC	F	-0.04%
MKTX	C	-0.04%
CNH	D	-0.04%
DAY	D	-0.04%
GPC	D	-0.04%
FND	C	-0.04%
OKTA	F	-0.04%
HAS	B	-0.04%
TOST	C	-0.04%
CHRW	B	-0.04%
VNT	F	-0.03%
SCCO	D	-0.03%
CGNX	F	-0.03%
BSY	D	-0.03%
PLNT	B	-0.03%
SSD	D	-0.03%
MIDD	D	-0.03%
AGNC	B	-0.03%
GNRC	D	-0.03%
ADI	C	-0.03%
PCTY	C	-0.03%
G	C	-0.03%
MTCH	C	-0.03%
ETSY	F	-0.03%
MKSI	F	-0.03%
RL	C	-0.03%
WFRD	F	-0.03%
GLOB	D	-0.03%
TWLO	D	-0.03%
WCC	D	-0.03%
BHF	F	-0.02%
TPG	B	-0.02%
AL	D	-0.02%
PATH	D	-0.02%
MSA	D	-0.02%
LYFT	D	-0.02%
CHH	C	-0.02%
COTY	F	-0.02%
LSCC	D	-0.02%
ZS	F	-0.02%
CPRI	D	-0.02%
GME	F	-0.02%
RGEN	F	-0.02%
MTZ	B	-0.02%
U	D	-0.02%
FMC	C	-0.02%
LAD	D	-0.02%
FLS	D	-0.02%
WEX	C	-0.02%
VFC	C	-0.02%
ELF	F	-0.02%
IONS	F	-0.02%
AGR	B	-0.01%
DNB	C	-0.01%
CERT	F	-0.01%
COLM	C	-0.01%
MAN	C	-0.01%
ZI	D	-0.01%
HAYW	C	-0.01%
YETI	D	-0.01%
W	D	-0.01%
DV	F	-0.01%
ENOV	D	-0.01%
CFLT	F	-0.01%
MDT	C	-0.01%
AMG	C	-0.01%
PEGA	C	-0.0%
MPW	C	-0.0%
MMC	C	-0.0%
NFE	F	-0.0%