JPME vs. MIDE ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to Xtrackers S&P MidCap 400 ESG ETF (MIDE)

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

MIDE

Xtrackers S&P MidCap 400 ESG ETF

MIDE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P MidCap 400 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.91

Average Daily Volume

539

Number of Holdings ^*

265

* may have additional holdings in another (foreign) market

Performance

Period	JPME	MIDE
30 Days	5.14%	6.74%
60 Days	5.14%	6.99%
90 Days	7.46%	7.54%
12 Months	30.14%	29.73%

96 Overlapping Holdings

Symbol	Grade	Weight in JPME	Weight in MIDE	Overlap
ACHC	F	0.17%	0.18%	0.17%
ALLY	C	0.11%	0.48%	0.11%
AM	A	0.4%	0.25%	0.25%
AMH	D	0.26%	0.57%	0.26%
AN	C	0.32%	0.21%	0.21%
AR	B	0.3%	0.44%	0.3%
ASH	D	0.26%	0.19%	0.19%
ATR	B	0.01%	0.55%	0.01%
AVT	C	0.14%	0.23%	0.14%
AYI	B	0.09%	0.49%	0.09%
BRX	A	0.4%	0.41%	0.4%
BYD	C	0.27%	0.25%	0.25%
CIEN	B	0.51%	0.49%	0.49%
CLF	F	0.28%	0.27%	0.27%
CLH	B	0.41%	0.63%	0.41%
CNXC	F	0.06%	0.1%	0.06%
CR	A	0.05%	0.41%	0.05%
CRI	D	0.04%	0.09%	0.04%
CRUS	D	0.27%	0.26%	0.26%
CSL	C	0.42%	1.02%	0.42%
CUBE	D	0.35%	0.52%	0.35%
CUZ	B	0.15%	0.23%	0.15%
DINO	D	0.35%	0.33%	0.33%
DKS	C	0.36%	0.55%	0.36%
DLB	B	0.22%	0.21%	0.21%
DTM	B	0.5%	0.45%	0.45%
EGP	F	0.23%	0.41%	0.23%
EHC	B	0.42%	0.5%	0.42%
EME	C	0.38%	1.12%	0.38%
EXEL	B	0.43%	0.49%	0.43%
EXP	A	0.21%	0.5%	0.21%
FBIN	D	0.32%	0.45%	0.32%
FNB	A	0.07%	0.29%	0.07%
FNF	B	0.18%	0.76%	0.18%
FYBR	D	0.37%	0.37%	0.37%
HOG	D	0.02%	0.18%	0.02%
HRB	D	0.33%	0.4%	0.33%
INGR	B	0.42%	0.48%	0.42%
ITT	A	0.17%	0.61%	0.17%
JAZZ	B	0.26%	0.38%	0.26%
JEF	A	0.49%	0.58%	0.49%
JLL	D	0.38%	0.61%	0.38%
KRC	C	0.29%	0.21%	0.21%
LECO	B	0.3%	0.58%	0.3%
LITE	B	0.4%	0.29%	0.29%
LPX	B	0.27%	0.34%	0.27%
LSTR	D	0.3%	0.32%	0.3%
M	D	0.14%	0.2%	0.14%
MANH	D	0.37%	0.84%	0.37%
MSM	C	0.33%	0.19%	0.19%
MTG	C	0.37%	0.31%	0.31%
NBIX	C	0.25%	0.61%	0.25%
NFG	A	0.36%	0.27%	0.27%
NNN	D	0.22%	0.38%	0.22%
NVST	B	0.05%	0.17%	0.05%
NVT	B	0.18%	0.61%	0.18%
NXST	C	0.36%	0.24%	0.24%
OC	A	0.41%	0.82%	0.41%
OHI	C	0.38%	0.5%	0.38%
OVV	B	0.27%	0.54%	0.27%
PAG	B	0.35%	0.14%	0.14%
PK	B	0.33%	0.15%	0.15%
POST	C	0.35%	0.25%	0.25%
PPC	C	0.42%	0.1%	0.1%
PRI	A	0.22%	0.49%	0.22%
R	B	0.27%	0.35%	0.27%
REXR	F	0.18%	0.44%	0.18%
RGA	A	0.41%	0.73%	0.41%
RGLD	C	0.29%	0.45%	0.29%
RPM	A	0.41%	0.84%	0.41%
RRC	B	0.29%	0.4%	0.29%
RYN	D	0.14%	0.2%	0.14%
SCI	B	0.15%	0.6%	0.15%
SLM	A	0.17%	0.24%	0.17%
SMG	D	0.25%	0.15%	0.15%
SON	D	0.14%	0.24%	0.14%
STAG	F	0.28%	0.32%	0.28%
STWD	C	0.23%	0.29%	0.23%
THC	D	0.4%	0.75%	0.4%
THO	B	0.13%	0.28%	0.13%
TKR	D	0.35%	0.22%	0.22%
TNL	A	0.07%	0.18%	0.07%
TOL	B	0.42%	0.75%	0.42%
TXRH	C	0.43%	0.64%	0.43%
UGI	A	0.37%	0.24%	0.24%
UNM	A	0.5%	0.59%	0.5%
USFD	A	0.43%	0.79%	0.43%
UTHR	C	0.42%	0.85%	0.42%
VVV	F	0.36%	0.26%	0.26%
WEN	D	0.13%	0.15%	0.13%
WLK	D	0.31%	0.21%	0.21%
WPC	D	0.22%	0.59%	0.22%
WSM	B	0.31%	0.8%	0.31%
WU	D	0.04%	0.17%	0.04%
X	C	0.33%	0.41%	0.33%
ZION	B	0.09%	0.42%	0.09%

JPME Overweight 242 Positions Relative to MIDE

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%
TPL	A	0.44%
SNA	A	0.44%
GRMN	B	0.44%
TPR	B	0.43%
FCNCA	A	0.43%
GWW	B	0.43%
HUBB	B	0.43%
ATO	A	0.42%
STLD	B	0.42%
KR	B	0.42%
TAP	C	0.42%
CF	B	0.41%
MRO	B	0.41%
HBAN	A	0.41%
CASY	A	0.41%
NI	A	0.41%
SPG	B	0.41%
PEG	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%
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%
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%
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%
RS	B	0.37%
PHM	D	0.37%
RMD	C	0.36%
GLPI	C	0.36%
LEN	D	0.36%
EIX	B	0.36%
TSN	B	0.36%
BRBR	A	0.36%
KIM	A	0.36%
CLX	B	0.35%
ED	D	0.35%
FE	C	0.35%
CNM	D	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%
CHE	D	0.33%
CTRA	B	0.33%
EPR	D	0.33%
DHI	D	0.33%
UHS	D	0.33%
VICI	C	0.33%
GEN	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%
WY	D	0.31%
EG	C	0.31%
RBC	A	0.31%
MTB	A	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%
GNTX	C	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%
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%
SAIC	F	0.28%
IQV	D	0.28%
MKC	D	0.28%
OMC	C	0.28%
OLN	D	0.28%
WST	C	0.28%
AOS	F	0.28%
PAYX	C	0.27%
DVN	F	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%
FLO	D	0.26%
CDW	F	0.26%
MAA	B	0.25%
CNC	D	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%
FR	C	0.23%
CROX	D	0.22%
EXPD	D	0.22%
HUN	F	0.22%
MCHP	D	0.21%
HSY	F	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%
GLW	B	0.18%
REYN	D	0.18%
FRT	B	0.18%
BKR	B	0.18%
RF	A	0.17%
KEYS	A	0.17%
BRO	B	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%
SLGN	A	0.1%
CXT	B	0.1%
ACGL	D	0.1%
NSA	D	0.09%
XRAY	F	0.09%
LBRDK	C	0.09%
TFX	F	0.08%
PB	A	0.07%
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%
HXL	D	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%
CC	C	0.0%
CNA	B	0.0%

JPME Underweight 169 Positions Relative to MIDE

Symbol	Grade	Weight
LII	A	-0.95%
WSO	A	-0.92%
XPO	B	-0.84%
BURL	A	-0.81%
DT	C	-0.77%
COHR	B	-0.76%
FIX	A	-0.76%
PSTG	D	-0.74%
EQH	B	-0.74%
SFM	A	-0.7%
EWBC	A	-0.69%
ELS	C	-0.65%
RNR	C	-0.65%
TTEK	F	-0.61%
BJ	A	-0.57%
SF	B	-0.57%
RRX	B	-0.55%
EVR	B	-0.53%
CCK	C	-0.53%
BLD	D	-0.52%
FHN	A	-0.52%
FND	C	-0.52%
CHDN	B	-0.5%
WBS	A	-0.5%
AA	B	-0.5%
LAD	A	-0.49%
ARMK	B	-0.49%
TPX	B	-0.47%
WTRG	B	-0.47%
WMS	D	-0.45%
KNX	B	-0.45%
WCC	B	-0.45%
PNFP	B	-0.45%
DCI	B	-0.45%
WTFC	A	-0.43%
CFR	B	-0.43%
MTZ	B	-0.42%
TTC	D	-0.42%
AXTA	A	-0.42%
CBSH	A	-0.41%
GPK	C	-0.41%
PLNT	A	-0.4%
SNV	B	-0.4%
HQY	B	-0.4%
ONTO	D	-0.39%
CVLT	B	-0.38%
SEIC	B	-0.38%
TREX	C	-0.38%
VOYA	B	-0.38%
ADC	B	-0.37%
WH	B	-0.37%
SSD	D	-0.37%
BERY	B	-0.37%
RGEN	D	-0.37%
FLS	B	-0.37%
RLI	B	-0.36%
KEX	C	-0.36%
WEX	D	-0.36%
EXLS	B	-0.36%
G	B	-0.36%
H	B	-0.35%
GTLS	B	-0.35%
TMHC	B	-0.35%
ESAB	B	-0.35%
ALV	C	-0.35%
HALO	F	-0.35%
MTSI	B	-0.35%
OLED	D	-0.35%
MSA	D	-0.34%
ELF	C	-0.34%
CMC	B	-0.34%
CADE	B	-0.34%
FCN	D	-0.34%
VNO	B	-0.34%
ONB	B	-0.34%
GXO	B	-0.34%
DBX	B	-0.33%
VMI	B	-0.33%
KD	B	-0.32%
COLB	A	-0.32%
FAF	A	-0.32%
CYTK	F	-0.32%
DAR	C	-0.32%
WHR	B	-0.31%
GBCI	B	-0.31%
DOCS	C	-0.31%
LFUS	F	-0.3%
CBT	C	-0.3%
WFRD	D	-0.3%
NOV	C	-0.3%
VNT	B	-0.29%
KRG	B	-0.29%
ESNT	D	-0.29%
SIGI	C	-0.29%
NOVT	D	-0.29%
ARW	D	-0.29%
WTS	B	-0.28%
RMBS	C	-0.28%
PVH	C	-0.28%
CNX	A	-0.28%
THG	A	-0.28%
AGCO	D	-0.27%
LEA	D	-0.27%
JHG	A	-0.27%
AMG	B	-0.27%
UMBF	B	-0.27%
KBH	D	-0.27%
LNTH	D	-0.27%
BC	C	-0.26%
MMS	F	-0.26%
GATX	A	-0.26%
BDC	B	-0.25%
ST	F	-0.24%
GAP	C	-0.24%
OZK	B	-0.24%
AVNT	B	-0.23%
NJR	A	-0.23%
VLY	B	-0.23%
LOPE	B	-0.23%
SBRA	C	-0.22%
CIVI	D	-0.22%
MUR	D	-0.22%
HAE	C	-0.22%
OGS	A	-0.21%
ORA	B	-0.21%
EEFT	B	-0.21%
BCO	D	-0.21%
CNO	A	-0.2%
ASB	B	-0.2%
ASGN	F	-0.2%
TCBI	B	-0.19%
ENS	D	-0.19%
POWI	D	-0.18%
OPCH	D	-0.18%
SR	A	-0.18%
BLKB	B	-0.17%
PII	D	-0.17%
TEX	D	-0.17%
CDP	C	-0.17%
VAL	D	-0.16%
SLAB	D	-0.16%
CHH	A	-0.16%
PCH	D	-0.15%
AMED	F	-0.15%
ALGM	D	-0.15%
NEOG	F	-0.15%
BHF	B	-0.15%
FHI	A	-0.15%
NSP	D	-0.14%
VAC	B	-0.14%
LIVN	F	-0.14%
ZI	D	-0.14%
AMKR	D	-0.14%
MAN	D	-0.14%
SYNA	C	-0.14%
COTY	F	-0.13%
ENOV	C	-0.13%
GT	C	-0.13%
TDC	D	-0.13%
VC	D	-0.12%
RCM	F	-0.11%
CPRI	F	-0.11%
AZTA	D	-0.1%
JWN	C	-0.1%
CAR	C	-0.09%
GEF	A	-0.08%
UAA	C	-0.08%
UA	C	-0.06%
MDY	A	-0.04%