JPME vs. JMOM ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to JPMorgan U.S. Momentum Factor ETF (JMOM)

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

$104.37

Average Daily Volume

15,777

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$56.44

Average Daily Volume

56,512

Number of Holdings ^*

274

* may have additional holdings in another (foreign) market

Performance

Period	JPME	JMOM
30 Days	2.59%	0.96%
60 Days	5.48%	3.73%
90 Days	8.55%	3.63%
12 Months	22.05%	33.12%

107 Overlapping Holdings

Symbol	Grade	Weight in JPME	Weight in JMOM	Overlap
ACGL	B	0.12%	0.37%	0.12%
AFL	B	0.47%	0.41%	0.41%
AGO	C	0.22%	0.06%	0.06%
AJG	C	0.41%	0.43%	0.41%
AKAM	D	0.14%	0.23%	0.14%
ALSN	B	0.44%	0.22%	0.22%
AM	B	0.37%	0.2%	0.2%
AMP	B	0.39%	0.36%	0.36%
AN	D	0.35%	0.19%	0.19%
APP	B	0.46%	0.3%	0.3%
AVT	D	0.13%	0.13%	0.13%
AYI	B	0.07%	0.01%	0.01%
BAH	B	0.15%	0.27%	0.15%
BG	D	0.35%	0.01%	0.01%
BLDR	C	0.34%	0.27%	0.27%
BRBR	B	0.22%	0.12%	0.12%
BRO	C	0.17%	0.32%	0.17%
CACC	D	0.1%	0.08%	0.08%
CACI	B	0.42%	0.26%	0.26%
CAH	C	0.36%	0.3%	0.3%
CASY	D	0.38%	0.25%	0.25%
CBOE	C	0.43%	0.32%	0.32%
CBRE	A	0.47%	0.39%	0.39%
CDW	D	0.32%	0.28%	0.28%
CELH	F	0.2%	0.13%	0.13%
CHD	C	0.36%	0.28%	0.28%
CNM	F	0.28%	0.17%	0.17%
CNP	C	0.33%	0.2%	0.2%
CRUS	D	0.36%	0.13%	0.13%
DECK	C	0.32%	0.25%	0.25%
DHI	B	0.42%	0.22%	0.22%
DINO	D	0.28%	0.15%	0.15%
DKS	D	0.36%	0.23%	0.23%
DTM	B	0.25%	0.18%	0.18%
ED	C	0.42%	0.27%	0.27%
EHC	B	0.41%	0.13%	0.13%
EME	B	0.29%	0.26%	0.26%
EXP	B	0.17%	0.23%	0.17%
FANG	D	0.34%	0.29%	0.29%
FCNCA	D	0.42%	0.05%	0.05%
FE	C	0.42%	0.13%	0.13%
FRPT	B	0.27%	0.24%	0.24%
FYBR	C	0.54%	0.09%	0.09%
GLW	B	0.17%	0.21%	0.17%
GNTX	F	0.3%	0.04%	0.04%
GWW	B	0.38%	0.36%	0.36%
HPE	D	0.22%	0.14%	0.14%
HPQ	D	0.25%	0.2%	0.2%
HRB	C	0.38%	0.12%	0.12%
HUBB	B	0.39%	0.27%	0.27%
INGR	A	0.44%	0.21%	0.21%
IQV	C	0.34%	0.32%	0.32%
IRM	B	0.48%	0.38%	0.38%
IT	B	0.38%	0.33%	0.33%
JBL	D	0.26%	0.18%	0.18%
JEF	B	0.48%	0.28%	0.28%
JNPR	A	0.38%	0.24%	0.24%
KR	B	0.39%	0.26%	0.26%
LDOS	C	0.4%	0.24%	0.24%
LECO	F	0.25%	0.02%	0.02%
LPX	B	0.14%	0.11%	0.11%
MANH	B	0.37%	0.25%	0.25%
MCHP	D	0.24%	0.21%	0.21%
MEDP	D	0.24%	0.19%	0.19%
MOH	C	0.34%	0.25%	0.25%
MPWR	C	0.41%	0.34%	0.34%
MTG	B	0.45%	0.11%	0.11%
NI	B	0.45%	0.23%	0.23%
NTAP	D	0.34%	0.26%	0.26%
NUE	F	0.29%	0.27%	0.27%
NVT	D	0.16%	0.19%	0.16%
OC	C	0.34%	0.22%	0.22%
ORI	A	0.43%	0.14%	0.14%
PAG	D	0.32%	0.17%	0.17%
PHM	B	0.44%	0.33%	0.33%
POST	C	0.43%	0.24%	0.24%
PRI	B	0.2%	0.14%	0.14%
PWR	B	0.36%	0.31%	0.31%
R	B	0.22%	0.17%	0.17%
RGA	B	0.39%	0.25%	0.25%
RPM	B	0.38%	0.13%	0.13%
RS	D	0.34%	0.24%	0.24%
SAIC	C	0.33%	0.25%	0.25%
SLM	C	0.14%	0.03%	0.03%
SNX	D	0.24%	0.13%	0.13%
SPB	B	0.37%	0.12%	0.12%
SPG	B	0.41%	0.41%	0.41%
SSNC	B	0.36%	0.14%	0.14%
STAG	C	0.32%	0.08%	0.08%
STLD	D	0.33%	0.21%	0.21%
TER	D	0.33%	0.15%	0.15%
THC	B	0.43%	0.28%	0.28%
TKR	D	0.37%	0.01%	0.01%
TOL	B	0.44%	0.28%	0.28%
TPR	C	0.33%	0.18%	0.18%
TRGP	B	0.46%	0.35%	0.35%
TSCO	C	0.37%	0.17%	0.17%
TXT	D	0.14%	0.2%	0.14%
TYL	C	0.4%	0.21%	0.21%
UNM	B	0.42%	0.25%	0.25%
USFD	B	0.42%	0.24%	0.24%
VST	C	0.34%	0.27%	0.27%
VVV	D	0.33%	0.09%	0.09%
WLK	D	0.34%	0.18%	0.18%
WMB	B	0.41%	0.41%	0.41%
WSM	C	0.34%	0.08%	0.08%
WY	C	0.34%	0.23%	0.23%

JPME Overweight 233 Positions Relative to JMOM

Symbol	Grade	Weight
K	A	0.52%
OHI	A	0.47%
UHS	B	0.46%
BRX	B	0.45%
EIX	C	0.44%
ATO	B	0.44%
OKE	B	0.44%
UTHR	C	0.44%
CUBE	B	0.43%
PPL	C	0.43%
PEG	B	0.43%
AVB	B	0.43%
GRMN	D	0.43%
ETR	A	0.43%
HIG	A	0.43%
EVRG	A	0.42%
CMS	A	0.42%
CPB	B	0.42%
LEN	B	0.42%
PNW	B	0.42%
CAG	B	0.41%
CLH	B	0.41%
LAMR	A	0.41%
DVA	B	0.41%
IP	B	0.4%
PCG	C	0.4%
OGE	B	0.4%
REG	C	0.4%
DGX	B	0.4%
AEE	B	0.39%
JLL	B	0.39%
NFG	B	0.39%
EPR	B	0.39%
CLX	C	0.39%
CMI	C	0.39%
GLPI	B	0.39%
NVR	B	0.39%
VICI	C	0.39%
STE	C	0.38%
CF	B	0.38%
PKG	B	0.38%
WEC	B	0.38%
XEL	A	0.37%
TXRH	D	0.37%
HOLX	B	0.37%
FAST	C	0.37%
KIM	B	0.37%
LYB	F	0.37%
EMN	B	0.37%
SJM	C	0.36%
ESI	D	0.36%
NXST	D	0.36%
ROST	C	0.36%
KVUE	B	0.36%
ROKU	C	0.36%
VTRS	C	0.35%
OMF	C	0.35%
CHE	C	0.35%
MKC	B	0.35%
SNA	B	0.35%
TAP	C	0.35%
DTE	B	0.35%
PFGC	B	0.35%
BBY	B	0.34%
CSGP	D	0.34%
EG	B	0.34%
GGG	C	0.34%
ESS	B	0.34%
PPC	D	0.34%
RMD	C	0.34%
HBAN	B	0.34%
ACHC	C	0.34%
AME	C	0.34%
EXEL	B	0.34%
AVY	D	0.34%
ANSS	F	0.33%
CIEN	C	0.33%
MAS	B	0.33%
SYF	C	0.33%
LNT	A	0.33%
CHTR	D	0.33%
CE	D	0.32%
GIS	B	0.32%
NEU	D	0.32%
A	C	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%
AMH	C	0.31%
AOS	C	0.31%
BPOP	C	0.31%
MSM	D	0.31%
XP	D	0.31%
HSIC	C	0.31%
LNG	D	0.31%
LSTR	D	0.31%
EXC	B	0.31%
PK	D	0.31%
HST	D	0.3%
SRCL	A	0.3%
ODFL	C	0.3%
ACI	F	0.3%
CNC	C	0.3%
CTRA	F	0.3%
NRG	C	0.29%
OLN	D	0.29%
FLO	C	0.29%
QGEN	B	0.29%
HRL	C	0.29%
UGI	C	0.29%
VEEV	C	0.29%
MRO	D	0.29%
EQT	D	0.28%
MAA	B	0.28%
CSL	C	0.28%
Z	B	0.28%
SWKS	F	0.28%
ADM	D	0.28%
NNN	B	0.28%
OMC	A	0.28%
SWN	D	0.27%
KRC	B	0.27%
FR	C	0.27%
CROX	C	0.27%
DRI	C	0.27%
RBC	C	0.27%
EGP	B	0.27%
AR	D	0.27%
X	D	0.27%
WPC	B	0.27%
CHK	D	0.26%
PAYX	C	0.26%
HUN	D	0.26%
RRC	D	0.26%
WST	D	0.26%
SAM	F	0.26%
RPRX	C	0.25%
MOS	F	0.25%
ASH	D	0.25%
LITE	B	0.25%
BRKR	D	0.25%
L	B	0.25%
IRDM	D	0.25%
NBIX	F	0.25%
MTB	B	0.25%
TPL	C	0.25%
BYD	C	0.24%
HAL	F	0.24%
OVV	D	0.24%
EXPD	B	0.24%
IDA	B	0.24%
ON	D	0.24%
COKE	C	0.24%
JAZZ	D	0.23%
LBRDK	D	0.23%
REXR	C	0.23%
STWD	A	0.23%
MGM	D	0.22%
DVN	F	0.22%
INCY	C	0.22%
CLF	F	0.22%
FRT	C	0.21%
CPT	B	0.21%
DLB	D	0.21%
LW	D	0.21%
QRVO	F	0.2%
REYN	C	0.2%
AFG	B	0.19%
FNF	A	0.18%
FITB	B	0.17%
CWEN	B	0.17%
ELAN	D	0.17%
SON	C	0.16%
KEYS	C	0.16%
RYN	C	0.16%
BKR	D	0.15%
ITT	C	0.15%
RGLD	B	0.15%
SCI	B	0.15%
CUZ	B	0.15%
GO	F	0.15%
M	F	0.14%
APA	F	0.14%
AXS	B	0.14%
RF	B	0.14%
THO	D	0.13%
BWA	D	0.13%
PINC	C	0.13%
POOL	C	0.13%
WEN	C	0.13%
XRAY	D	0.13%
UI	B	0.12%
TFX	C	0.12%
WTM	F	0.12%
DFS	C	0.11%
CNXC	D	0.11%
ALLY	F	0.11%
CFG	D	0.1%
SLGN	B	0.1%
KEY	B	0.08%
SMG	C	0.07%
CC	F	0.07%
ZION	D	0.07%
BIIB	F	0.06%
TNL	D	0.06%
NDSN	C	0.06%
FNB	D	0.06%
RHI	D	0.06%
TECH	C	0.06%
PB	B	0.06%
CMA	B	0.06%
CR	C	0.05%
VIRT	B	0.05%
HES	D	0.05%
PFG	B	0.05%
CRI	C	0.05%
HXL	F	0.05%
IEX	D	0.04%
LEG	D	0.04%
NVST	D	0.04%
WU	D	0.04%
ADTN	F	0.03%
PAYC	D	0.03%
BBWI	F	0.03%
FTRE	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 167 Positions Relative to JMOM

Symbol	Grade	Weight
BRK.A	C	-2.23%
LLY	C	-2.02%
META	A	-1.98%
MSFT	C	-1.85%
AAPL	D	-1.8%
AVGO	C	-1.69%
GOOGL	D	-1.66%
COST	C	-1.63%
NVDA	D	-1.62%
UNH	C	-1.59%
HD	B	-1.45%
ABBV	C	-1.43%
TMO	C	-1.07%
CRM	D	-1.04%
ADBE	D	-1.0%
IBM	B	-0.92%
ORCL	B	-0.92%
GE	B	-0.86%
AMD	F	-0.84%
DHR	B	-0.83%
ISRG	C	-0.83%
INTU	D	-0.81%
QCOM	D	-0.8%
NOW	A	-0.8%
CAT	C	-0.79%
NFLX	B	-0.76%
PGR	A	-0.76%
TJX	C	-0.69%
AMAT	D	-0.68%
SYK	C	-0.68%
CB	B	-0.65%
BSX	B	-0.65%
UBER	C	-0.63%
VRTX	D	-0.63%
MMC	C	-0.62%
BKNG	B	-0.62%
COP	D	-0.61%
AMZN	C	-0.61%
MDLZ	B	-0.59%
ETN	C	-0.59%
PANW	D	-0.57%
TMUS	C	-0.56%
KLAC	D	-0.52%
WELL	B	-0.52%
ANET	B	-0.5%
KKR	B	-0.5%
WM	D	-0.5%
PLTR	B	-0.49%
CTAS	C	-0.49%
GD	B	-0.49%
MSI	C	-0.49%
PH	B	-0.49%
MU	F	-0.47%
TDG	B	-0.46%
LRCX	F	-0.46%
ADI	D	-0.45%
CMG	C	-0.43%
AXP	B	-0.43%
APH	D	-0.43%
ORLY	B	-0.42%
ROP	C	-0.41%
MCK	F	-0.41%
FICO	A	-0.41%
AZO	D	-0.4%
MPC	D	-0.4%
SNPS	D	-0.4%
CDNS	D	-0.39%
MRVL	C	-0.39%
DLR	B	-0.39%
PSX	D	-0.38%
SPOT	B	-0.38%
DASH	C	-0.38%
APO	C	-0.38%
HLT	B	-0.38%
HWM	B	-0.37%
WDAY	D	-0.37%
URI	B	-0.37%
TTD	B	-0.36%
LOW	B	-0.36%
RSG	D	-0.36%
NU	B	-0.36%
ICE	B	-0.35%
RCL	B	-0.35%
PCAR	D	-0.35%
CRWD	F	-0.32%
CPRT	D	-0.32%
AXON	B	-0.31%
CVNA	B	-0.3%
ARES	B	-0.3%
GDDY	C	-0.29%
GEV	B	-0.28%
TXN	C	-0.27%
VLO	D	-0.27%
NTNX	C	-0.27%
BR	D	-0.27%
LII	B	-0.27%
GWRE	A	-0.27%
HCA	B	-0.26%
VRT	C	-0.26%
PG	C	-0.25%
CEG	C	-0.25%
HUBS	D	-0.25%
DELL	D	-0.25%
PTC	D	-0.25%
MRK	D	-0.24%
MSTR	D	-0.24%
FTI	D	-0.23%
WING	B	-0.23%
SO	B	-0.23%
WDC	D	-0.23%
COIN	F	-0.23%
XPO	D	-0.22%
EQIX	B	-0.22%
KO	B	-0.22%
TPX	C	-0.21%
SCCO	D	-0.2%
LIN	B	-0.19%
IBKR	B	-0.19%
BWXT	D	-0.19%
DKNG	D	-0.19%
ZS	F	-0.18%
INVH	C	-0.18%
CL	C	-0.18%
CW	B	-0.18%
WSO	C	-0.18%
T	B	-0.18%
STZ	C	-0.18%
PSTG	F	-0.18%
SAIA	D	-0.17%
GAP	F	-0.17%
H	C	-0.17%
KD	D	-0.17%
SMCI	F	-0.17%
ROL	C	-0.17%
FFIV	A	-0.16%
ARMK	B	-0.16%
BLD	D	-0.16%
ONTO	F	-0.16%
PEP	C	-0.15%
PINS	F	-0.15%
BSY	D	-0.15%
AZEK	C	-0.15%
TW	A	-0.14%
PSN	B	-0.14%
LOPE	D	-0.13%
COHR	B	-0.13%
HEI	B	-0.13%
ESTC	F	-0.13%
RYAN	C	-0.13%
ECL	B	-0.12%
EVR	B	-0.11%
MTSI	D	-0.11%
VRSK	D	-0.11%
VLTO	C	-0.11%
HII	C	-0.11%
WFRD	F	-0.1%
INFA	D	-0.09%
APPF	D	-0.09%
OLED	C	-0.09%
SRE	B	-0.08%
FDX	C	-0.08%
PNR	B	-0.06%
DXCM	F	-0.05%
VNT	D	-0.04%
VSTS	D	-0.03%
MORN	C	-0.0%
CSCO	B	-0.0%