JPME vs. JSMD ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)

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

$104.10

Average Daily Volume

14,386

Number of Holdings ^*

335

* may have additional holdings in another (foreign) market

JSMD

Janus Small/Mid Cap Growth Alpha ETF

JSMD Description

Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$71.55

Average Daily Volume

12,695

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	JPME	JSMD
30 Days	2.05%	0.63%
60 Days	6.54%	5.05%
90 Days	10.78%	8.14%
12 Months	29.47%	23.91%

21 Overlapping Holdings

Symbol	Grade	Weight in JPME	Weight in JSMD	Overlap
APP	A	0.58%	4.07%	0.58%
BRBR	A	0.31%	0.41%	0.31%
BRKR	D	0.27%	2.21%	0.27%
CASY	D	0.38%	0.71%	0.38%
CNM	F	0.38%	0.78%	0.38%
CNXC	F	0.08%	0.3%	0.08%
COKE	C	0.37%	0.52%	0.37%
CROX	C	0.32%	0.26%	0.26%
DKS	D	0.38%	0.37%	0.37%
DOX	B	0.31%	1.55%	0.31%
EXP	B	0.2%	1.24%	0.2%
INCY	B	0.23%	2.61%	0.23%
MEDP	F	0.28%	2.12%	0.28%
NBIX	F	0.24%	2.39%	0.24%
NSA	C	0.1%	0.1%	0.1%
PAG	D	0.35%	0.33%	0.33%
PAYC	D	0.03%	0.85%	0.03%
REXR	D	0.22%	0.32%	0.22%
RGLD	C	0.3%	1.2%	0.3%
SLM	C	0.16%	0.27%	0.16%
TOL	A	0.43%	0.49%	0.43%

JPME Overweight 314 Positions Relative to JSMD

Symbol	Grade	Weight
VST	B	0.61%
CIEN	A	0.46%
NRG	A	0.45%
MPWR	B	0.44%
EMN	C	0.44%
ALSN	A	0.43%
HUBB	B	0.43%
PHM	A	0.42%
PEG	A	0.42%
CSL	A	0.42%
PWR	B	0.42%
CMI	A	0.42%
THC	D	0.41%
DVA	C	0.41%
IRM	A	0.41%
AMP	A	0.41%
CACI	A	0.41%
CF	A	0.41%
ETR	A	0.41%
KR	C	0.41%
UNM	A	0.41%
CBRE	B	0.41%
LAMR	C	0.41%
JEF	A	0.41%
UTHR	C	0.4%
UGI	C	0.4%
TKR	D	0.4%
IP	C	0.4%
LEN	B	0.4%
LDOS	A	0.4%
SYF	B	0.4%
EHC	B	0.4%
AM	A	0.4%
USFD	C	0.4%
ATO	A	0.4%
ORI	B	0.39%
DGX	C	0.39%
STLD	B	0.39%
JNPR	B	0.39%
OMF	F	0.39%
INGR	B	0.39%
WEC	A	0.39%
OHI	C	0.39%
AFL	A	0.39%
MTG	B	0.39%
TAP	D	0.39%
RGA	C	0.39%
HIG	B	0.39%
SPG	A	0.39%
WMB	A	0.39%
DHI	C	0.39%
PPL	B	0.39%
XEL	B	0.39%
CUBE	C	0.39%
OGE	A	0.39%
CLH	C	0.39%
JLL	C	0.39%
KMI	A	0.39%
NVR	C	0.39%
DTE	A	0.39%
LNT	A	0.39%
DTM	A	0.39%
NI	A	0.39%
CMS	A	0.39%
EVRG	C	0.39%
ROKU	B	0.38%
WLK	C	0.38%
GIS	C	0.38%
MRO	C	0.38%
DINO	D	0.38%
CAG	D	0.38%
BG	F	0.38%
OKE	A	0.38%
LNG	A	0.38%
MANH	C	0.38%
FE	C	0.38%
TXRH	C	0.38%
POST	D	0.38%
TRGP	A	0.38%
ESI	C	0.38%
EIX	B	0.38%
UHS	D	0.38%
FYBR	C	0.38%
PNW	B	0.38%
GWW	B	0.38%
ED	A	0.38%
BRX	C	0.38%
AVB	C	0.38%
PKG	B	0.38%
K	A	0.38%
CBOE	B	0.37%
NFG	A	0.37%
FAST	C	0.37%
EPR	C	0.37%
GRMN	D	0.37%
PCG	C	0.37%
WSM	B	0.37%
CE	C	0.37%
TYL	B	0.37%
BLDR	B	0.37%
PPC	D	0.37%
FCNCA	D	0.37%
OC	C	0.37%
RMD	C	0.37%
SPB	C	0.37%
PFGC	A	0.37%
RPM	B	0.37%
LYB	F	0.37%
GLPI	A	0.37%
AN	D	0.36%
NTAP	D	0.36%
TPR	C	0.36%
SSNC	C	0.36%
VICI	C	0.36%
AJG	D	0.36%
REG	C	0.36%
AOS	B	0.36%
SNA	A	0.36%
HRB	C	0.36%
PR	D	0.36%
FANG	C	0.36%
NXST	F	0.36%
CPB	D	0.36%
CAH	B	0.36%
IT	B	0.36%
WY	C	0.35%
DECK	B	0.35%
GGG	C	0.35%
STE	D	0.35%
AME	D	0.35%
CLX	C	0.35%
VVV	F	0.35%
VTRS	D	0.35%
CHE	C	0.35%
TER	C	0.35%
RS	D	0.35%
TSCO	B	0.35%
ROST	D	0.34%
CDW	D	0.34%
MAS	A	0.34%
OLN	C	0.34%
EG	B	0.34%
MSM	D	0.34%
HST	D	0.34%
PK	D	0.34%
KIM	C	0.34%
IFF	C	0.34%
ADM	F	0.34%
HOLX	D	0.34%
HBAN	D	0.34%
TSN	D	0.34%
KVUE	C	0.33%
IQV	F	0.33%
X	F	0.33%
ANSS	D	0.33%
HPE	B	0.33%
CHD	D	0.33%
CRUS	D	0.33%
CHTR	D	0.33%
A	B	0.33%
MOH	F	0.33%
EME	C	0.33%
BBY	C	0.33%
AVY	D	0.33%
CNC	F	0.32%
MKC	C	0.32%
CLF	F	0.32%
EXEL	B	0.32%
SJM	D	0.32%
NUE	D	0.32%
HSIC	D	0.32%
ESS	D	0.31%
LITE	A	0.31%
LSTR	F	0.31%
JBL	D	0.31%
GNTX	D	0.31%
STAG	D	0.31%
CTVA	A	0.31%
SAIC	A	0.31%
HIW	C	0.31%
CTRA	D	0.31%
BPOP	D	0.31%
NEU	F	0.31%
ACI	F	0.3%
EXC	A	0.3%
HPQ	C	0.3%
MOS	F	0.3%
RBC	C	0.3%
SWKS	F	0.29%
CHK	D	0.29%
SYY	C	0.29%
SMG	B	0.29%
TPL	A	0.29%
HUN	C	0.29%
AR	B	0.29%
KRC	C	0.29%
SNX	D	0.29%
EQR	C	0.29%
ASH	F	0.29%
HRL	F	0.28%
ACHC	F	0.28%
OMC	C	0.28%
LECO	F	0.28%
FLO	D	0.28%
LPX	C	0.27%
CWEN	C	0.27%
DVN	F	0.27%
ON	F	0.27%
RRC	C	0.27%
QGEN	D	0.27%
AMH	D	0.27%
NNN	A	0.26%
FR	D	0.26%
MTB	C	0.26%
VEEV	C	0.26%
MCHP	F	0.26%
EGP	D	0.26%
DRI	C	0.26%
SRCL	A	0.26%
WST	D	0.26%
L	D	0.25%
STWD	C	0.25%
BYD	C	0.25%
HAL	D	0.25%
PAYX	A	0.25%
SAM	D	0.25%
FRPT	C	0.25%
MAA	D	0.25%
WPC	C	0.25%
FMC	C	0.25%
IRDM	B	0.25%
EXPD	D	0.24%
JAZZ	F	0.24%
MGM	C	0.24%
R	C	0.24%
HSY	F	0.23%
RPRX	D	0.23%
OVV	D	0.23%
IDA	D	0.22%
DLB	C	0.22%
CPT	C	0.21%
AGO	B	0.21%
QRVO	F	0.2%
PRI	A	0.2%
REYN	D	0.2%
FRT	D	0.19%
KEYS	C	0.18%
NVT	D	0.18%
FNF	B	0.18%
AFG	B	0.18%
ITT	C	0.17%
GLW	C	0.17%
FITB	C	0.17%
RYN	C	0.16%
BRO	A	0.16%
UI	A	0.16%
ELAN	D	0.16%
CUZ	C	0.15%
BWA	C	0.15%
RF	C	0.15%
APA	F	0.15%
SON	D	0.15%
BAH	A	0.15%
BKR	B	0.15%
XRAY	D	0.14%
THO	C	0.14%
TXT	F	0.14%
SCI	D	0.14%
AXS	A	0.14%
AKAM	D	0.14%
M	F	0.14%
AVT	C	0.14%
WEN	D	0.13%
POOL	B	0.13%
ACGL	A	0.12%
WTM	C	0.12%
PINC	F	0.12%
TFX	C	0.11%
ALLY	F	0.11%
DFS	C	0.11%
SLGN	C	0.1%
CXT	F	0.1%
CFG	D	0.09%
GEHC	C	0.08%
LBRDK	B	0.08%
KEY	C	0.08%
AYI	A	0.07%
ZION	D	0.07%
PB	D	0.06%
TNL	C	0.06%
GO	F	0.06%
FNB	D	0.06%
NDSN	C	0.06%
CMA	C	0.06%
TECH	D	0.06%
RHI	D	0.06%
CRI	D	0.05%
PFG	C	0.05%
CR	B	0.05%
BIIB	F	0.05%
HXL	F	0.05%
WU	D	0.04%
VIRT	B	0.04%
IEX	D	0.04%
NVST	D	0.04%
IPG	D	0.03%
FTRE	F	0.03%
AEE	A	0.02%
ADTN	C	0.02%
HOG	D	0.02%
KSS	D	0.01%
ATR	A	0.01%
CC	D	0.0%
CNA	D	0.0%

JPME Underweight 224 Positions Relative to JSMD

Symbol	Grade	Weight
HEI	C	-2.76%
BSY	D	-2.28%
ROL	C	-2.15%
CRL	F	-2.11%
ENSG	D	-1.7%
LNTH	C	-1.54%
HALO	C	-1.49%
ERIE	B	-1.38%
FN	B	-1.34%
FIX	B	-1.23%
LSCC	D	-1.14%
GPK	D	-1.14%
CRVL	C	-1.13%
DOCS	A	-1.11%
OPCH	F	-1.11%
SPSC	F	-1.1%
TTEK	A	-1.1%
WMS	D	-1.1%
NYT	C	-1.04%
BMI	A	-0.98%
DBX	B	-0.96%
CORT	B	-0.95%
IBKR	A	-0.83%
CMC	D	-0.82%
PCTY	B	-0.8%
AAON	B	-0.77%
AIT	B	-0.76%
WCC	D	-0.75%
QLYS	F	-0.74%
FCN	C	-0.72%
BOX	C	-0.72%
MLI	B	-0.72%
SSD	B	-0.71%
AGCO	D	-0.65%
WSC	D	-0.64%
SITE	D	-0.61%
KNSL	C	-0.6%
SANM	D	-0.58%
DOCN	C	-0.58%
PLXS	B	-0.57%
SFM	A	-0.56%
BJ	C	-0.56%
ACLS	F	-0.54%
EXLS	A	-0.54%
WAL	C	-0.52%
CSWI	C	-0.51%
UFPT	D	-0.51%
MTDR	F	-0.5%
WTS	C	-0.5%
ADUS	D	-0.49%
CPRX	C	-0.48%
AMPH	C	-0.48%
HRMY	D	-0.46%
DV	F	-0.45%
RYAN	A	-0.44%
ZI	D	-0.44%
ALRM	F	-0.42%
TNET	F	-0.42%
FELE	C	-0.42%
PRFT	A	-0.41%
PLUS	C	-0.41%
HRI	C	-0.4%
FND	C	-0.4%
RLI	A	-0.39%
STRL	C	-0.39%
CELH	F	-0.39%
HLNE	A	-0.38%
STAA	D	-0.38%
BLD	D	-0.38%
WTRG	D	-0.38%
WING	C	-0.37%
OSIS	C	-0.37%
RUSHA	D	-0.36%
KAI	C	-0.35%
USLM	C	-0.35%
IESC	A	-0.35%
HWKN	C	-0.34%
ELF	F	-0.33%
GMS	C	-0.32%
SIGI	D	-0.31%
DAR	F	-0.31%
PGNY	F	-0.31%
MUSA	D	-0.31%
EVCM	F	-0.3%
CBZ	F	-0.3%
TGLS	A	-0.29%
CZR	B	-0.28%
PRIM	C	-0.28%
ESGR	D	-0.27%
ATKR	F	-0.27%
LAD	C	-0.26%
PLAB	D	-0.24%
MTH	C	-0.23%
NSSC	F	-0.23%
MGRC	D	-0.23%
WS	D	-0.22%
IBP	C	-0.22%
KNTK	A	-0.22%
HASI	B	-0.22%
IAS	F	-0.21%
IBOC	D	-0.21%
IPAR	D	-0.21%
AX	D	-0.2%
VCTR	A	-0.2%
ETSY	F	-0.2%
TRNO	D	-0.19%
AESI	B	-0.19%
ALG	F	-0.19%
PJT	C	-0.18%
NMIH	C	-0.18%
ACMR	D	-0.17%
EPRT	C	-0.17%
FIVE	D	-0.16%
GPI	C	-0.16%
NFE	F	-0.16%
ABR	C	-0.16%
SSTK	F	-0.15%
ABG	F	-0.15%
MYRG	F	-0.15%
BOOT	C	-0.15%
PLMR	B	-0.14%
TBBK	B	-0.14%
MHO	C	-0.14%
ASO	D	-0.13%
LPG	F	-0.12%
OTTR	F	-0.12%
GSHD	B	-0.12%
ENVA	C	-0.12%
GOLF	F	-0.12%
YETI	D	-0.11%
LRN	C	-0.11%
IIPR	C	-0.11%
AWR	A	-0.11%
MBIN	D	-0.11%
GRBK	C	-0.11%
CRAI	B	-0.1%
CLFD	D	-0.09%
SHLS	F	-0.09%
NBHC	D	-0.09%
CASH	D	-0.09%
ARRY	F	-0.09%
SKWD	A	-0.09%
CCRN	F	-0.09%
MGPI	F	-0.09%
VITL	B	-0.08%
CUBI	F	-0.08%
NX	F	-0.08%
GSL	B	-0.08%
QCRH	D	-0.07%
TCMD	B	-0.07%
DCGO	F	-0.07%
WABC	F	-0.07%
RC	F	-0.07%
PLPC	D	-0.06%
PFBC	D	-0.06%
AEHR	F	-0.06%
RDVT	D	-0.06%
ASC	C	-0.06%
HCI	B	-0.06%
CMPO	C	-0.06%
GRNT	D	-0.06%
BY	D	-0.06%
KRT	F	-0.05%
BFC	D	-0.05%
HGTY	D	-0.05%
AMAL	D	-0.05%
BFST	D	-0.04%
VEL	B	-0.04%
XPEL	D	-0.04%
SCLX	F	-0.04%
OSBC	D	-0.04%
ORRF	C	-0.04%
BWMN	F	-0.04%
DFH	C	-0.04%
CCB	C	-0.04%
ANET	A	-0.04%
NAPA	F	-0.04%
CFB	D	-0.04%
BCAL	F	-0.03%
ATLC	C	-0.03%
GCBC	F	-0.03%
TITN	F	-0.03%
ESQ	C	-0.03%
PLYM	D	-0.03%
MCB	B	-0.03%
CCBG	D	-0.03%
BOWL	F	-0.03%
HTBI	D	-0.03%
HDSN	F	-0.03%
IMXI	F	-0.03%
NBN	B	-0.03%
SMLR	F	-0.03%
SMBC	B	-0.03%
FSBC	D	-0.03%
CIVB	C	-0.02%
USCB	D	-0.02%
REFI	C	-0.02%
ODC	D	-0.02%
OBT	D	-0.02%
UNTY	D	-0.02%
ALTG	F	-0.02%
CBNK	D	-0.02%
AMPS	F	-0.02%
TCBX	C	-0.02%
NECB	C	-0.02%
ARHS	F	-0.02%
TH	F	-0.02%
HZO	D	-0.02%
PAY	D	-0.02%
VTSI	F	-0.01%
SACH	D	-0.01%
FRAF	D	-0.01%
MNSB	D	-0.01%
PCYO	C	-0.01%
PSTL	D	-0.01%
ESSA	D	-0.01%
KFS	C	-0.01%
OVLY	D	-0.01%
BWFG	C	-0.01%
LOVE	C	-0.01%
PLBC	D	-0.01%
FRD	C	-0.01%
SSBK	D	-0.01%
HGBL	F	-0.0%