JPME vs. KXI ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to iShares Global Consumer Staples ETF (KXI)
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
KXI

iShares Global Consumer Staples ETF

KXI Description The investment seeks to track the investment results of an index composed of global equities in the consumer staples 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 S&P Global 1200 Consumer Staples Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer staples sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.06

Average Daily Volume

36,527

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period JPME KXI
30 Days 5.14% -1.48%
60 Days 5.14% -3.74%
90 Days 7.46% -2.52%
12 Months 30.14% 11.24%
17 Overlapping Holdings
Symbol Grade Weight in JPME Weight in KXI Overlap
ADM D 0.29% 0.68% 0.29%
BG F 0.33% 0.34% 0.33%
CAG D 0.31% 0.34% 0.31%
CHD B 0.33% 0.72% 0.33%
CLX B 0.35% 0.56% 0.35%
CPB D 0.32% 0.23% 0.23%
GIS D 0.32% 0.95% 0.32%
HRL D 0.26% 0.23% 0.23%
HSY F 0.21% 0.68% 0.21%
K A 0.38% 0.58% 0.38%
KR B 0.42% 1.04% 0.42%
KVUE A 0.33% 1.23% 0.33%
MKC D 0.28% 0.5% 0.28%
SJM D 0.29% 0.31% 0.29%
SYY B 0.27% 0.99% 0.27%
TAP C 0.42% 0.29% 0.29%
TSN B 0.36% 0.49% 0.36%
JPME Overweight 321 Positions Relative to KXI
Symbol Grade Weight
APP B 1.27%
VST B 0.71%
CIEN B 0.51%
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%
CMI A 0.47%
WMB A 0.47%
PWR A 0.46%
OMF A 0.45%
OKE A 0.45%
NRG B 0.45%
IP 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%
TPR B 0.43%
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%
LDOS C 0.41%
FAST B 0.41%
PKG A 0.41%
EVRG A 0.4%
CACI D 0.4%
OGE B 0.4%
CAH 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%
DGX 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%
EMN D 0.39%
PPL B 0.39%
LAMR D 0.39%
ESI A 0.39%
CHTR C 0.39%
JNPR F 0.38%
OHI C 0.38%
VTRS A 0.38%
IT C 0.38%
AFL B 0.38%
DECK A 0.38%
DVA B 0.38%
LNT A 0.38%
FANG D 0.38%
EME C 0.38%
JLL D 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%
ROKU D 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%
BRBR A 0.36%
KIM A 0.36%
TKR D 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%
NTAP C 0.34%
HPE B 0.34%
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%
HRB D 0.33%
PK B 0.33%
STE F 0.32%
LH C 0.32%
AN C 0.32%
JBL B 0.32%
HST C 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%
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%
ACI C 0.3%
LSTR D 0.3%
AR B 0.3%
HPQ B 0.3%
CTVA C 0.3%
NEU C 0.3%
DOX D 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%
MOH F 0.29%
RRC B 0.29%
HSIC B 0.29%
BBY 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%
IQV 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%
LPX B 0.27%
TER D 0.27%
ASH D 0.26%
DRI B 0.26%
FLO D 0.26%
CDW F 0.26%
AMH D 0.26%
JAZZ B 0.26%
MAA B 0.25%
CNC D 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%
SWKS F 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%
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%
GLW 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%
ELAN D 0.16%
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%
M D 0.14%
RYN D 0.14%
BAH F 0.14%
POOL C 0.13%
WEN D 0.13%
TXT D 0.13%
WTM A 0.13%
BWA D 0.13%
THO B 0.13%
AKAM D 0.12%
QRVO F 0.12%
CFG B 0.11%
ALLY C 0.11%
KEY B 0.1%
SLGN A 0.1%
CXT B 0.1%
ACGL D 0.1%
NSA D 0.09%
XRAY F 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%
RHI B 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%
BIIB F 0.04%
VIRT B 0.04%
IPG D 0.03%
ADTN A 0.03%
FTRE D 0.03%
PAYC B 0.03%
HOG D 0.02%
AEE A 0.02%
KSS F 0.01%
ATR B 0.01%
CC C 0.0%
CNA B 0.0%
JPME Underweight 20 Positions Relative to KXI
Symbol Grade Weight
COST B -9.49%
PG A -9.41%
WMT A -4.9%
PM B -4.86%
PEP F -4.27%
KO D -4.11%
MO A -2.56%
MDLZ F -2.31%
CL D -2.05%
TGT F -1.89%
KMB D -1.21%
STZ D -1.0%
MNST C -0.98%
KDP D -0.96%
KHC F -0.74%
DG F -0.45%
EL F -0.4%
DLTR F -0.35%
LW C -0.29%
WBA F -0.16%
Compare ETFs