JPME vs. MCDS ETF Comparison
Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to JPMorgan Fundamental Data Science Mid Core ETF (MCDS)
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
MCDS
JPMorgan Fundamental Data Science Mid Core ETF
MCDS Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.Grade (RS Rating)
Last Trade
$59.59
Average Daily Volume
50
Number of Holdings
*
139
* may have additional holdings in another (foreign) market
Performance
| Period | JPME | MCDS |
|---|---|---|
| 30 Days | 5.14% | 7.18% |
| 60 Days | 5.14% | 8.27% |
| 90 Days | 7.46% | 10.50% |
| 12 Months | 30.14% |
76 Overlapping Holdings
| Symbol | Grade | Weight in JPME | Weight in MCDS | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.1% | 1.07% | 0.1% | |
| ADM | D | 0.29% | 0.45% | 0.29% | |
| AJG | B | 0.37% | 0.35% | 0.35% | |
| AME | A | 0.39% | 0.42% | 0.39% | |
| APP | B | 1.27% | 0.12% | 0.12% | |
| ATR | B | 0.01% | 0.83% | 0.01% | |
| AVB | B | 0.38% | 0.81% | 0.38% | |
| BAH | F | 0.14% | 0.71% | 0.14% | |
| BBY | D | 0.29% | 0.7% | 0.29% | |
| CAH | B | 0.4% | 0.98% | 0.4% | |
| CBRE | B | 0.44% | 0.77% | 0.44% | |
| CC | C | 0.0% | 0.52% | 0.0% | |
| CHD | B | 0.33% | 0.28% | 0.28% | |
| CHTR | C | 0.39% | 0.65% | 0.39% | |
| CMS | C | 0.37% | 1.0% | 0.37% | |
| CNM | D | 0.35% | 0.61% | 0.35% | |
| CSL | C | 0.42% | 0.9% | 0.42% | |
| CTRA | B | 0.33% | 0.68% | 0.33% | |
| CUBE | D | 0.35% | 0.74% | 0.35% | |
| DFS | B | 0.14% | 0.9% | 0.14% | |
| DGX | A | 0.39% | 0.7% | 0.39% | |
| DRI | B | 0.26% | 0.69% | 0.26% | |
| EGP | F | 0.23% | 0.67% | 0.23% | |
| EHC | B | 0.42% | 0.83% | 0.42% | |
| EIX | B | 0.36% | 0.66% | 0.36% | |
| ESI | A | 0.39% | 0.43% | 0.39% | |
| EXP | A | 0.21% | 0.66% | 0.21% | |
| FANG | D | 0.38% | 1.1% | 0.38% | |
| FBIN | D | 0.32% | 0.67% | 0.32% | |
| FCNCA | A | 0.43% | 0.38% | 0.38% | |
| FITB | A | 0.19% | 0.24% | 0.19% | |
| GRMN | B | 0.44% | 1.16% | 0.44% | |
| HIG | B | 0.38% | 1.0% | 0.38% | |
| HPE | B | 0.34% | 0.78% | 0.34% | |
| HSY | F | 0.21% | 0.51% | 0.21% | |
| HUBB | B | 0.43% | 0.27% | 0.27% | |
| IEX | B | 0.05% | 0.69% | 0.05% | |
| IQV | D | 0.28% | 0.71% | 0.28% | |
| IT | C | 0.38% | 0.75% | 0.38% | |
| JAZZ | B | 0.26% | 0.58% | 0.26% | |
| L | A | 0.25% | 0.81% | 0.25% | |
| LDOS | C | 0.41% | 0.66% | 0.41% | |
| LNG | B | 0.44% | 0.3% | 0.3% | |
| LYB | F | 0.31% | 0.32% | 0.31% | |
| MAA | B | 0.25% | 0.71% | 0.25% | |
| MANH | D | 0.37% | 0.72% | 0.37% | |
| MAS | D | 0.31% | 0.6% | 0.31% | |
| MCHP | D | 0.21% | 0.72% | 0.21% | |
| MTB | A | 0.31% | 1.22% | 0.31% | |
| NVST | B | 0.05% | 0.67% | 0.05% | |
| ON | D | 0.24% | 0.38% | 0.24% | |
| PCG | A | 0.39% | 0.92% | 0.39% | |
| PEG | A | 0.41% | 0.32% | 0.32% | |
| PFGC | B | 0.4% | 0.82% | 0.4% | |
| PKG | A | 0.41% | 0.81% | 0.41% | |
| POOL | C | 0.13% | 0.22% | 0.13% | |
| POST | C | 0.35% | 0.44% | 0.35% | |
| PWR | A | 0.46% | 1.29% | 0.46% | |
| REG | B | 0.37% | 0.78% | 0.37% | |
| REXR | F | 0.18% | 0.39% | 0.18% | |
| REYN | D | 0.18% | 0.43% | 0.18% | |
| RF | A | 0.17% | 0.98% | 0.17% | |
| ROST | C | 0.31% | 0.8% | 0.31% | |
| SNX | C | 0.28% | 0.63% | 0.28% | |
| SSNC | B | 0.35% | 0.8% | 0.35% | |
| TER | D | 0.27% | 0.54% | 0.27% | |
| TOL | B | 0.42% | 0.77% | 0.42% | |
| TPR | B | 0.43% | 0.36% | 0.36% | |
| TSCO | D | 0.34% | 0.27% | 0.27% | |
| TYL | B | 0.39% | 1.06% | 0.39% | |
| USFD | A | 0.43% | 0.66% | 0.43% | |
| WEC | A | 0.39% | 1.29% | 0.39% | |
| WMB | A | 0.47% | 1.39% | 0.47% | |
| WST | C | 0.28% | 0.6% | 0.28% | |
| WY | D | 0.31% | 0.58% | 0.31% | |
| XEL | A | 0.41% | 1.08% | 0.41% |
JPME Overweight 262 Positions Relative to MCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| OMF | A | 0.45% | |
| OKE | A | 0.45% | |
| NRG | B | 0.45% | |
| IP | B | 0.45% | |
| ETR | B | 0.45% | |
| TPL | A | 0.44% | |
| SNA | A | 0.44% | |
| TXRH | C | 0.43% | |
| GWW | B | 0.43% | |
| EXEL | B | 0.43% | |
| INGR | B | 0.42% | |
| ATO | A | 0.42% | |
| STLD | B | 0.42% | |
| PPC | C | 0.42% | |
| UTHR | 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% | |
| CASY | A | 0.41% | |
| NI | A | 0.41% | |
| SPG | B | 0.41% | |
| OC | A | 0.41% | |
| FAST | B | 0.41% | |
| EVRG | A | 0.4% | |
| CACI | D | 0.4% | |
| OGE | 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% | |
| IRM | D | 0.39% | |
| PNW | B | 0.39% | |
| COR | B | 0.39% | |
| EMN | D | 0.39% | |
| PPL | B | 0.39% | |
| LAMR | D | 0.39% | |
| JNPR | F | 0.38% | |
| OHI | C | 0.38% | |
| VTRS | A | 0.38% | |
| AFL | B | 0.38% | |
| DECK | A | 0.38% | |
| K | A | 0.38% | |
| DVA | B | 0.38% | |
| LNT | A | 0.38% | |
| EME | C | 0.38% | |
| JLL | D | 0.38% | |
| UGI | A | 0.37% | |
| DTE | C | 0.37% | |
| NVR | D | 0.37% | |
| SPB | C | 0.37% | |
| FYBR | D | 0.37% | |
| MTG | C | 0.37% | |
| ROKU | 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% | |
| 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% | |
| ED | D | 0.35% | |
| PAG | B | 0.35% | |
| FE | C | 0.35% | |
| GGG | B | 0.35% | |
| DINO | D | 0.35% | |
| CBOE | B | 0.35% | |
| ANSS | B | 0.34% | |
| COKE | C | 0.34% | |
| BLDR | D | 0.34% | |
| NTAP | C | 0.34% | |
| KVUE | A | 0.33% | |
| MSM | C | 0.33% | |
| CHE | D | 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% | |
| 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% | |
| GIS | D | 0.32% | |
| HOLX | D | 0.32% | |
| ESS | B | 0.31% | |
| WSM | B | 0.31% | |
| EG | C | 0.31% | |
| RBC | A | 0.31% | |
| WLK | D | 0.31% | |
| NUE | C | 0.31% | |
| CAG | D | 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% | |
| SJM | D | 0.29% | |
| MOH | F | 0.29% | |
| RRC | B | 0.29% | |
| HSIC | B | 0.29% | |
| SAM | C | 0.28% | |
| VEEV | C | 0.28% | |
| EXC | C | 0.28% | |
| MEDP | D | 0.28% | |
| SAIC | F | 0.28% | |
| MKC | D | 0.28% | |
| CLF | F | 0.28% | |
| OMC | C | 0.28% | |
| OLN | D | 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% | |
| SYY | B | 0.27% | |
| LPX | B | 0.27% | |
| ASH | D | 0.26% | |
| HRL | D | 0.26% | |
| FLO | D | 0.26% | |
| CDW | F | 0.26% | |
| AMH | D | 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% | |
| IDA | A | 0.24% | |
| MGM | D | 0.23% | |
| STWD | C | 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% | |
| RPRX | D | 0.21% | |
| FMC | D | 0.21% | |
| CPT | B | 0.2% | |
| BRKR | D | 0.2% | |
| AFG | A | 0.19% | |
| CE | F | 0.19% | |
| FNF | B | 0.18% | |
| GLW | B | 0.18% | |
| NVT | B | 0.18% | |
| FRT | B | 0.18% | |
| BKR | B | 0.18% | |
| 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% | |
| M | D | 0.14% | |
| RYN | D | 0.14% | |
| 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% | |
| 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% | |
| 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% | |
| CNA | B | 0.0% |
JPME Underweight 63 Positions Relative to MCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RJF | A | -1.6% | |
| FIS | C | -1.49% | |
| HWM | A | -1.43% | |
| SQ | B | -1.37% | |
| TTD | B | -1.32% | |
| HEI | B | -1.24% | |
| HLT | A | -1.13% | |
| SBAC | D | -1.12% | |
| DOV | A | -1.12% | |
| WAB | B | -1.08% | |
| RCL | A | -1.07% | |
| STT | A | -1.04% | |
| NTRA | B | -0.98% | |
| FHN | A | -0.98% | |
| SAIA | B | -0.97% | |
| ZBRA | B | -0.92% | |
| MLM | B | -0.85% | |
| DAL | C | -0.84% | |
| FTI | A | -0.8% | |
| HUBS | A | -0.79% | |
| RL | B | -0.79% | |
| JBHT | C | -0.78% | |
| ARES | A | -0.75% | |
| NTRS | A | -0.75% | |
| BJ | A | -0.74% | |
| EXPE | B | -0.73% | |
| ELS | C | -0.73% | |
| AAON | B | -0.72% | |
| CTSH | B | -0.71% | |
| TTWO | A | -0.71% | |
| BURL | A | -0.71% | |
| ZBH | C | -0.7% | |
| ENTG | D | -0.67% | |
| PLTR | B | -0.65% | |
| RLI | B | -0.64% | |
| AXTA | A | -0.64% | |
| MTD | D | -0.62% | |
| LKQ | D | -0.62% | |
| ALNY | D | -0.6% | |
| MSCI | C | -0.59% | |
| DDOG | A | -0.58% | |
| DOW | F | -0.51% | |
| HUM | C | -0.47% | |
| BBWI | D | -0.47% | |
| NTNX | A | -0.46% | |
| LVS | C | -0.46% | |
| MDB | C | -0.45% | |
| AGCO | D | -0.4% | |
| BALL | D | -0.39% | |
| SRPT | D | -0.37% | |
| PRU | A | -0.35% | |
| LPLA | A | -0.34% | |
| TDY | B | -0.25% | |
| FICO | B | -0.23% | |
| DXCM | D | -0.21% | |
| AES | F | -0.21% | |
| TW | A | -0.21% | |
| GPC | D | -0.2% | |
| CFLT | B | -0.17% | |
| NCNO | B | -0.17% | |
| VKTX | F | -0.12% | |
| PCTY | B | -0.09% | |
| SMCI | F | -0.03% |
JPME: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Banks - Regional - US
Oil & Gas E&P
Biotechnology
Diagnostics & Research
Diversified Industrials
Specialty Chemicals
Medical Instruments & Supplies
REIT - Retail
Software - Application
Communication Equipment
Information Technology Services
Medical Care
Oil & Gas Midstream
Packaging & Containers
REIT - Diversified
REIT - Industrial
REIT - Residential
Semiconductors
MCDS: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Diagnostics & Research
Software - Infrastructure
Utilities - Regulated Electric
Biotechnology
Building Materials
Capital Markets
Diversified Industrials
Packaging & Containers
Specialty Chemicals
Specialty Retail
Asset Management
Business Services
Information Technology Services
Leisure
REIT - Industrial
REIT - Residential
Apparel Stores
Food Distribution
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