JPME vs. LGLV ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)

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

LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$175.44

Average Daily Volume

18,622

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	JPME	LGLV
30 Days	5.14%	2.50%
60 Days	5.14%	3.84%
90 Days	7.46%	6.74%
12 Months	30.14%	27.62%

54 Overlapping Holdings

Symbol	Grade	Weight in JPME	Weight in LGLV	Overlap
AEE	A	0.02%	0.85%	0.02%
AFL	B	0.38%	0.7%	0.38%
AJG	B	0.37%	0.84%	0.37%
AKAM	D	0.12%	0.36%	0.12%
AME	A	0.39%	0.55%	0.39%
AMH	D	0.26%	0.45%	0.26%
ATR	B	0.01%	0.41%	0.01%
AVB	B	0.38%	1.06%	0.38%
AVY	D	0.3%	0.57%	0.3%
BAH	F	0.14%	0.71%	0.14%
BRO	B	0.17%	0.83%	0.17%
CACI	D	0.4%	0.39%	0.39%
CASY	A	0.41%	0.54%	0.41%
CHE	D	0.33%	0.3%	0.3%
CMS	C	0.37%	0.71%	0.37%
CNA	B	0.0%	0.47%	0.0%
COR	B	0.39%	0.73%	0.39%
CPT	B	0.2%	0.45%	0.2%
DLB	B	0.22%	0.25%	0.22%
DOX	D	0.3%	0.36%	0.3%
DTE	C	0.37%	0.89%	0.37%
DTM	B	0.5%	0.35%	0.35%
ED	D	0.35%	0.91%	0.35%
EGP	F	0.23%	0.29%	0.23%
EQR	B	0.29%	1.01%	0.29%
FAST	B	0.41%	0.59%	0.41%
FR	C	0.23%	0.25%	0.23%
GGG	B	0.35%	0.53%	0.35%
GIS	D	0.32%	1.07%	0.32%
GNTX	C	0.3%	0.25%	0.25%
GRMN	B	0.44%	0.73%	0.44%
IEX	B	0.05%	0.62%	0.05%
K	A	0.38%	0.83%	0.38%
KMI	A	0.48%	0.79%	0.48%
L	A	0.25%	0.55%	0.25%
LNG	B	0.44%	0.42%	0.42%
LSTR	D	0.3%	0.24%	0.24%
MAA	B	0.25%	0.67%	0.25%
NDSN	B	0.06%	0.47%	0.06%
NEU	C	0.3%	0.14%	0.14%
NI	A	0.41%	0.58%	0.41%
NVR	D	0.37%	0.44%	0.37%
ORI	A	0.4%	0.34%	0.34%
PAYX	C	0.27%	0.68%	0.27%
PEG	A	0.41%	1.1%	0.41%
PKG	A	0.41%	0.74%	0.41%
SAIC	F	0.28%	0.23%	0.23%
SCI	B	0.15%	0.43%	0.15%
SON	D	0.14%	0.18%	0.14%
TSCO	D	0.34%	0.52%	0.34%
TYL	B	0.39%	0.65%	0.39%
WEC	A	0.39%	0.97%	0.39%
WMB	A	0.47%	0.55%	0.47%
XEL	A	0.41%	1.2%	0.41%

JPME Overweight 284 Positions Relative to LGLV

Symbol	Grade	Weight
APP	B	1.27%
VST	B	0.71%
CIEN	B	0.51%
ALSN	B	0.51%
SYF	B	0.51%
UNM	A	0.5%
TRGP	B	0.49%
JEF	A	0.49%
AMP	A	0.48%
CMI	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%
TPL	A	0.44%
SNA	A	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%
KR	B	0.42%
TAP	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%
SPG	B	0.41%
OC	A	0.41%
LDOS	C	0.41%
EVRG	A	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%
PFGC	B	0.4%
PCG	A	0.39%
DGX	A	0.39%
IRM	D	0.39%
PNW	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%
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%
UGI	A	0.37%
REG	B	0.37%
SPB	C	0.37%
FYBR	D	0.37%
MTG	C	0.37%
ROKU	D	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%
TSN	B	0.36%
BRBR	A	0.36%
KIM	A	0.36%
TKR	D	0.35%
CLX	B	0.35%
PAG	B	0.35%
FE	C	0.35%
CNM	D	0.35%
CUBE	D	0.35%
POST	C	0.35%
DINO	D	0.35%
SSNC	B	0.35%
CBOE	B	0.35%
ANSS	B	0.34%
COKE	C	0.34%
BLDR	D	0.34%
NTAP	C	0.34%
HPE	B	0.34%
KVUE	A	0.33%
MSM	C	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%
CHD	B	0.33%
BG	F	0.33%
STE	F	0.32%
LH	C	0.32%
AN	C	0.32%
CPB	D	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%
CAG	D	0.31%
MAS	D	0.31%
LYB	F	0.31%
HIW	D	0.3%
LECO	B	0.3%
BPOP	B	0.3%
ACI	C	0.3%
AR	B	0.3%
HPQ	B	0.3%
CTVA	C	0.3%
A	D	0.29%
IFF	D	0.29%
RGLD	C	0.29%
KRC	C	0.29%
MOS	F	0.29%
SJM	D	0.29%
MOH	F	0.29%
RRC	B	0.29%
HSIC	B	0.29%
BBY	D	0.29%
ADM	D	0.29%
SAM	C	0.28%
VEEV	C	0.28%
EXC	C	0.28%
SNX	C	0.28%
MEDP	D	0.28%
IQV	D	0.28%
MKC	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%
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%
SYY	B	0.27%
LPX	B	0.27%
TER	D	0.27%
ASH	D	0.26%
HRL	D	0.26%
DRI	B	0.26%
FLO	D	0.26%
CDW	F	0.26%
JAZZ	B	0.26%
CNC	D	0.25%
SMG	D	0.25%
NBIX	C	0.25%
UI	A	0.25%
QGEN	D	0.25%
RVTY	F	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%
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%
HSY	F	0.21%
RPRX	D	0.21%
FMC	D	0.21%
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%
ACHC	F	0.17%
SLM	A	0.17%
ELAN	D	0.16%
CUZ	B	0.15%
AXS	A	0.15%
APA	D	0.14%
AVT	C	0.14%
PINC	B	0.14%
DFS	B	0.14%
M	D	0.14%
RYN	D	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%
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%
GO	C	0.06%
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%
KSS	F	0.01%
CC	C	0.0%

JPME Underweight 107 Positions Relative to LGLV

Symbol	Grade	Weight
WMT	A	-1.3%
CL	D	-1.23%
PEP	F	-1.23%
LIN	D	-1.14%
APD	A	-1.14%
DUK	C	-1.07%
RSG	A	-1.03%
PSA	D	-1.01%
SO	D	-1.01%
VMC	B	-1.01%
PG	A	-1.0%
PGR	A	-0.99%
JNJ	D	-0.98%
BRK.A	B	-0.95%
EQIX	A	-0.91%
MMC	B	-0.88%
WM	A	-0.87%
VZ	C	-0.87%
NDAQ	A	-0.86%
TRV	B	-0.85%
MCD	D	-0.84%
MSI	B	-0.81%
CME	A	-0.81%
ALL	A	-0.8%
BMY	B	-0.79%
UNH	C	-0.78%
MKL	A	-0.77%
LMT	D	-0.77%
MCK	B	-0.77%
AMT	D	-0.76%
ADP	B	-0.75%
MMM	D	-0.74%
FI	A	-0.73%
CB	C	-0.73%
INVH	D	-0.73%
COST	B	-0.72%
BDX	F	-0.72%
GD	F	-0.71%
WTW	B	-0.71%
AON	A	-0.7%
ICE	C	-0.69%
T	A	-0.69%
ORCL	B	-0.69%
NOC	D	-0.69%
EA	A	-0.69%
MSFT	F	-0.68%
FDS	B	-0.68%
OTIS	C	-0.67%
TJX	A	-0.65%
ETN	A	-0.64%
WRB	A	-0.64%
V	A	-0.64%
J	F	-0.63%
ABT	B	-0.63%
HON	B	-0.61%
FOXA	B	-0.61%
IBM	C	-0.61%
CHKP	D	-0.61%
MDT	D	-0.6%
ROP	B	-0.58%
VRSK	A	-0.58%
PCAR	B	-0.57%
TXN	C	-0.57%
SUI	D	-0.55%
BR	A	-0.55%
RYAN	B	-0.54%
AMCR	D	-0.53%
CSCO	B	-0.53%
GOOGL	C	-0.53%
ORLY	B	-0.53%
ITW	B	-0.52%
HD	A	-0.52%
UDR	B	-0.52%
MRK	F	-0.52%
VRSN	F	-0.5%
AZO	C	-0.49%
UNP	C	-0.48%
ELS	C	-0.48%
ROL	B	-0.47%
HLI	B	-0.46%
CHRW	C	-0.46%
JKHY	D	-0.45%
CMCSA	B	-0.45%
ACN	C	-0.44%
SBUX	A	-0.44%
YUM	B	-0.41%
AIZ	A	-0.4%
FTV	C	-0.4%
LOW	D	-0.39%
GL	B	-0.36%
CSGP	D	-0.36%
DCI	B	-0.33%
CVX	A	-0.33%
SEIC	B	-0.32%
XOM	B	-0.32%
CBSH	A	-0.32%
GPK	C	-0.31%
TTC	D	-0.3%
ADC	B	-0.27%
RLI	B	-0.25%
CDP	C	-0.24%
MSA	D	-0.23%
CWST	A	-0.22%
SIGI	C	-0.21%
DG	F	-0.2%
MMS	F	-0.18%
SOLV	C	-0.09%