JPME vs. MDYV ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV)

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

MDYV

SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index

MDYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$85.86

Average Daily Volume

306,977

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	JPME	MDYV
30 Days	5.14%	7.26%
60 Days	5.14%	8.46%
90 Days	7.46%	9.68%
12 Months	30.14%	31.69%

101 Overlapping Holdings

Symbol	Grade	Weight in JPME	Weight in MDYV	Overlap
AFG	A	0.19%	0.69%	0.19%
ALLY	C	0.11%	0.67%	0.11%
AM	A	0.4%	0.14%	0.14%
AMH	D	0.26%	0.32%	0.26%
AN	C	0.32%	0.3%	0.3%
AR	B	0.3%	0.6%	0.3%
ASH	D	0.26%	0.26%	0.26%
ATR	B	0.01%	0.32%	0.01%
AVT	C	0.14%	0.32%	0.14%
AYI	B	0.09%	0.34%	0.09%
BRBR	A	0.36%	0.3%	0.3%
BRKR	D	0.2%	0.16%	0.16%
BRX	A	0.4%	0.33%	0.33%
CACI	D	0.4%	0.47%	0.4%
CC	C	0.0%	0.19%	0.0%
CHE	D	0.33%	0.23%	0.23%
CIEN	B	0.51%	0.4%	0.4%
CLF	F	0.28%	0.37%	0.28%
CNM	D	0.35%	0.23%	0.23%
CNXC	F	0.06%	0.13%	0.06%
CRI	D	0.04%	0.13%	0.04%
CRUS	D	0.27%	0.16%	0.16%
CUBE	D	0.35%	0.33%	0.33%
CUZ	B	0.15%	0.32%	0.15%
CXT	B	0.1%	0.18%	0.1%
DINO	D	0.35%	0.46%	0.35%
DKS	C	0.36%	0.36%	0.36%
DLB	B	0.22%	0.13%	0.13%
DTM	B	0.5%	0.24%	0.24%
EGP	F	0.23%	0.21%	0.21%
EHC	B	0.42%	0.38%	0.38%
EPR	D	0.33%	0.09%	0.09%
FBIN	D	0.32%	0.38%	0.32%
FLO	D	0.26%	0.29%	0.26%
FNB	A	0.07%	0.4%	0.07%
FNF	B	0.18%	1.07%	0.18%
FR	C	0.23%	0.24%	0.23%
FYBR	D	0.37%	0.52%	0.37%
GLPI	C	0.36%	0.51%	0.36%
GNTX	C	0.3%	0.17%	0.17%
HOG	D	0.02%	0.26%	0.02%
HXL	D	0.05%	0.17%	0.05%
IDA	A	0.24%	0.26%	0.24%
INGR	B	0.42%	0.42%	0.42%
IRDM	D	0.24%	0.12%	0.12%
JAZZ	B	0.26%	0.3%	0.26%
JEF	A	0.49%	0.8%	0.49%
JLL	D	0.38%	0.84%	0.38%
KRC	C	0.29%	0.28%	0.28%
LAMR	D	0.39%	0.32%	0.32%
LITE	B	0.4%	0.39%	0.39%
LPX	B	0.27%	0.17%	0.17%
LSTR	D	0.3%	0.14%	0.14%
M	D	0.14%	0.29%	0.14%
MSM	C	0.33%	0.12%	0.12%
MTG	C	0.37%	0.27%	0.27%
NFG	A	0.36%	0.37%	0.36%
NNN	D	0.22%	0.33%	0.22%
NSA	D	0.09%	0.1%	0.09%
NVST	B	0.05%	0.23%	0.05%
NXST	C	0.36%	0.34%	0.34%
OGE	B	0.4%	0.57%	0.4%
OHI	C	0.38%	0.41%	0.38%
OLN	D	0.28%	0.2%	0.2%
ORI	A	0.4%	0.6%	0.4%
PAG	B	0.35%	0.2%	0.2%
PB	A	0.07%	0.53%	0.07%
PFGC	B	0.4%	0.9%	0.4%
POST	C	0.35%	0.34%	0.34%
PPC	C	0.42%	0.14%	0.14%
R	B	0.27%	0.48%	0.27%
REXR	F	0.18%	0.38%	0.18%
RGA	A	0.41%	1.02%	0.41%
RGLD	C	0.29%	0.3%	0.29%
RPM	A	0.41%	0.54%	0.41%
RYN	D	0.14%	0.17%	0.14%
SAIC	F	0.28%	0.28%	0.28%
SAM	C	0.28%	0.1%	0.1%
SCI	B	0.15%	0.4%	0.15%
SLGN	A	0.1%	0.3%	0.1%
SLM	A	0.17%	0.21%	0.17%
SMG	D	0.25%	0.13%	0.13%
SNX	C	0.28%	0.59%	0.28%
SON	D	0.14%	0.33%	0.14%
STAG	F	0.28%	0.22%	0.22%
STWD	C	0.23%	0.42%	0.23%
THC	D	0.4%	1.05%	0.4%
THO	B	0.13%	0.39%	0.13%
TKR	D	0.35%	0.2%	0.2%
TNL	A	0.07%	0.08%	0.07%
TPL	A	0.44%	0.57%	0.44%
UGI	A	0.37%	0.34%	0.34%
UNM	A	0.5%	0.83%	0.5%
USFD	A	0.43%	1.09%	0.43%
UTHR	C	0.42%	0.64%	0.42%
WEN	D	0.13%	0.1%	0.1%
WPC	D	0.22%	0.81%	0.22%
WU	D	0.04%	0.24%	0.04%
X	C	0.33%	0.55%	0.33%
XRAY	F	0.09%	0.24%	0.09%
ZION	B	0.09%	0.59%	0.09%

JPME Overweight 237 Positions Relative to MDYV

Symbol	Grade	Weight
APP	B	1.27%
VST	B	0.71%
ALSN	B	0.51%
SYF	B	0.51%
TRGP	B	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%
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%
ATO	A	0.42%
TOL	B	0.42%
STLD	B	0.42%
CSL	C	0.42%
KR	B	0.42%
TAP	C	0.42%
CF	B	0.41%
MRO	B	0.41%
CLH	B	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%
CAH	B	0.4%
PR	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%
ESI	A	0.39%
CHTR	C	0.39%
JNPR	F	0.38%
VTRS	A	0.38%
IT	C	0.38%
AFL	B	0.38%
DECK	A	0.38%
K	A	0.38%
DVA	B	0.38%
LNT	A	0.38%
FANG	D	0.38%
EME	C	0.38%
HIG	B	0.38%
AVB	B	0.38%
DTE	C	0.37%
REG	B	0.37%
NVR	D	0.37%
SPB	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%
LEN	D	0.36%
EIX	B	0.36%
TSN	B	0.36%
KIM	A	0.36%
CLX	B	0.35%
ED	D	0.35%
FE	C	0.35%
GGG	B	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%
KVUE	A	0.33%
CTRA	B	0.33%
DHI	D	0.33%
UHS	D	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%
CPB	D	0.32%
JBL	B	0.32%
HST	C	0.32%
GIS	D	0.32%
HOLX	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%
AVY	D	0.3%
LECO	B	0.3%
BPOP	B	0.3%
ACI	C	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%
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%
VEEV	C	0.28%
EXC	C	0.28%
MEDP	D	0.28%
IQV	D	0.28%
MKC	D	0.28%
OMC	C	0.28%
WST	C	0.28%
AOS	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%
FRPT	B	0.27%
SYY	B	0.27%
TER	D	0.27%
HRL	D	0.26%
DRI	B	0.26%
CDW	F	0.26%
MAA	B	0.25%
CNC	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%
SWKS	F	0.24%
AGO	B	0.24%
ON	D	0.24%
MGM	D	0.23%
CROX	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%
CPT	B	0.2%
FITB	A	0.19%
CE	F	0.19%
GLW	B	0.18%
REYN	D	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%
ELAN	D	0.16%
AXS	A	0.15%
APA	D	0.14%
PINC	B	0.14%
DFS	B	0.14%
BAH	F	0.14%
POOL	C	0.13%
TXT	D	0.13%
WTM	A	0.13%
BWA	D	0.13%
AKAM	D	0.12%
QRVO	F	0.12%
CFG	B	0.11%
KEY	B	0.1%
ACGL	D	0.1%
LBRDK	C	0.09%
TFX	F	0.08%
GEHC	F	0.07%
RHI	B	0.07%
CMA	A	0.07%
TECH	D	0.06%
NDSN	B	0.06%
GO	C	0.06%
IEX	B	0.05%
PFG	D	0.05%
CR	A	0.05%
BIIB	F	0.04%
VIRT	B	0.04%
IPG	D	0.03%
ADTN	A	0.03%
FTRE	D	0.03%
PAYC	B	0.03%
AEE	A	0.02%
KSS	F	0.01%
CNA	B	0.0%

JPME Underweight 183 Positions Relative to MDYV

Symbol	Grade	Weight
ILMN	D	-1.53%
DOCU	A	-1.11%
COHR	B	-1.03%
SF	B	-0.8%
BJ	A	-0.78%
RRX	B	-0.77%
FHN	A	-0.73%
GME	C	-0.72%
AA	B	-0.72%
ARMK	B	-0.69%
WBS	A	-0.69%
LAD	A	-0.67%
WCC	B	-0.63%
CNH	C	-0.63%
AAL	B	-0.63%
GMED	A	-0.62%
XPO	B	-0.62%
KNX	B	-0.61%
FLR	B	-0.59%
WTFC	A	-0.59%
SFM	A	-0.57%
MTZ	B	-0.57%
GPK	C	-0.57%
AVTR	F	-0.56%
SSB	B	-0.55%
IBKR	A	-0.54%
SNV	B	-0.54%
ACM	A	-0.52%
ADC	B	-0.51%
BERY	B	-0.51%
G	B	-0.5%
OSK	B	-0.49%
TMHC	B	-0.49%
EQH	B	-0.48%
VNO	B	-0.47%
CADE	B	-0.47%
ONB	B	-0.47%
BURL	A	-0.46%
CMC	B	-0.46%
VMI	B	-0.46%
EWBC	A	-0.45%
FAF	A	-0.45%
BIO	D	-0.45%
COLB	A	-0.44%
DAR	C	-0.44%
KD	B	-0.44%
GBCI	B	-0.43%
NOV	C	-0.43%
WHR	B	-0.42%
RNR	C	-0.41%
ARW	D	-0.41%
KRG	B	-0.4%
ESNT	D	-0.4%
AGCO	D	-0.39%
PVH	C	-0.39%
JHG	A	-0.39%
THG	A	-0.39%
PNFP	B	-0.38%
AMG	B	-0.38%
CG	A	-0.38%
HOMB	A	-0.38%
CCK	C	-0.38%
UBSI	B	-0.38%
UMBF	B	-0.37%
BMRN	D	-0.37%
LEA	D	-0.36%
CFR	B	-0.35%
WTRG	B	-0.34%
CW	B	-0.33%
BDC	B	-0.33%
GAP	C	-0.33%
WAL	B	-0.33%
ST	F	-0.33%
CBSH	A	-0.33%
AVNT	B	-0.32%
IRT	A	-0.32%
NJR	A	-0.32%
POR	C	-0.32%
VLY	B	-0.32%
VOYA	B	-0.32%
ELS	C	-0.32%
SWX	B	-0.31%
TTC	D	-0.3%
TKO	B	-0.3%
SBRA	C	-0.29%
ORA	B	-0.29%
FLS	B	-0.29%
KMPR	B	-0.29%
KBR	F	-0.29%
KEX	C	-0.29%
BKH	A	-0.29%
HQY	B	-0.28%
TCBI	B	-0.28%
ASGN	F	-0.28%
CNO	A	-0.28%
PNM	F	-0.28%
OGS	A	-0.28%
ASB	B	-0.27%
DCI	B	-0.27%
SEIC	B	-0.27%
SR	A	-0.26%
MKSI	C	-0.26%
CGNX	C	-0.26%
MIDD	C	-0.25%
PRGO	B	-0.25%
ALE	A	-0.25%
PII	D	-0.24%
CYTK	F	-0.24%
MAT	D	-0.24%
NWE	B	-0.23%
GATX	A	-0.23%
FFIN	B	-0.22%
GHC	C	-0.22%
DOCS	C	-0.22%
FHI	A	-0.22%
EVR	B	-0.22%
PBF	D	-0.21%
BHF	B	-0.21%
EXLS	B	-0.21%
AMKR	D	-0.2%
CVLT	B	-0.2%
VAC	B	-0.2%
MAN	D	-0.2%
PCH	D	-0.2%
KBH	D	-0.19%
ALV	C	-0.19%
NEOG	F	-0.19%
WH	B	-0.18%
CHWY	B	-0.18%
GXO	B	-0.18%
RH	B	-0.18%
GT	C	-0.18%
MASI	A	-0.18%
MUR	D	-0.18%
MTSI	B	-0.18%
SIGI	C	-0.18%
EXPO	D	-0.17%
HWC	B	-0.17%
ENOV	C	-0.17%
RLI	B	-0.17%
NOVT	D	-0.17%
OZK	B	-0.16%
IBOC	A	-0.15%
JWN	C	-0.15%
ENS	D	-0.15%
RCM	F	-0.15%
MTN	C	-0.15%
ALGM	D	-0.14%
ZI	D	-0.14%
CDP	C	-0.14%
SRPT	D	-0.14%
BC	C	-0.14%
UAA	C	-0.13%
LFUS	F	-0.13%
ROIV	C	-0.13%
CHX	C	-0.13%
CBT	C	-0.13%
EEFT	B	-0.13%
AMED	F	-0.12%
GEF	A	-0.12%
SYNA	C	-0.12%
POWI	D	-0.12%
LIVN	F	-0.12%
VSH	D	-0.12%
LANC	C	-0.12%
HAE	C	-0.12%
CHH	A	-0.11%
OPCH	D	-0.11%
COLM	B	-0.1%
TEX	D	-0.1%
KNF	A	-0.1%
BLKB	B	-0.09%
PSN	D	-0.09%
MMS	F	-0.09%
NSP	D	-0.09%
VC	D	-0.09%
IPGP	D	-0.08%
UA	C	-0.08%
YETI	C	-0.08%
CPRI	F	-0.08%
HGV	B	-0.07%
WMG	C	-0.07%
AZTA	D	-0.05%