JPME vs. MVV ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to ProShares Ultra MidCap400 (MVV)

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

$106.26

Average Daily Volume

9,879

Number of Holdings ^*

338

* may have additional holdings in another (foreign) market

MVV

ProShares Ultra MidCap400

MVV Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.35

Average Daily Volume

17,513

Number of Holdings ^*

393

* may have additional holdings in another (foreign) market

Performance

Period	JPME	MVV
30 Days	-0.04%	0.20%
60 Days	3.08%	9.03%
90 Days	6.50%	11.74%
12 Months	27.41%	52.26%

134 Overlapping Holdings

Symbol	Grade	Weight in JPME	Weight in MVV	Overlap
ACHC	F	0.18%	0.09%	0.09%
AFG	A	0.18%	0.23%	0.18%
ALLY	C	0.12%	0.25%	0.12%
AM	A	0.4%	0.12%	0.12%
AMH	C	0.26%	0.27%	0.26%
AN	D	0.32%	0.11%	0.11%
AR	B	0.28%	0.2%	0.2%
ASH	F	0.29%	0.1%	0.1%
ATR	B	0.01%	0.27%	0.01%
AVT	C	0.15%	0.12%	0.12%
AYI	A	0.09%	0.23%	0.09%
BRBR	A	0.34%	0.21%	0.21%
BRKR	F	0.22%	0.16%	0.16%
BRX	A	0.39%	0.2%	0.2%
BYD	A	0.26%	0.12%	0.12%
CACI	C	0.45%	0.3%	0.3%
CASY	B	0.41%	0.36%	0.36%
CC	C	0.0%	0.07%	0.0%
CHE	D	0.32%	0.2%	0.2%
CIEN	B	0.5%	0.23%	0.23%
CLF	F	0.34%	0.16%	0.16%
CLH	C	0.42%	0.31%	0.31%
CNM	F	0.39%	0.22%	0.22%
CNXC	F	0.06%	0.05%	0.05%
COKE	C	0.33%	0.17%	0.17%
CR	A	0.05%	0.2%	0.05%
CRI	D	0.04%	0.05%	0.04%
CROX	F	0.22%	0.15%	0.15%
CRUS	F	0.28%	0.13%	0.13%
CSL	B	0.42%	0.49%	0.42%
CUBE	C	0.34%	0.25%	0.25%
CUZ	B	0.15%	0.11%	0.11%
CXT	D	0.1%	0.07%	0.07%
DINO	D	0.34%	0.16%	0.16%
DKS	D	0.35%	0.27%	0.27%
DLB	D	0.22%	0.11%	0.11%
DTM	A	0.48%	0.22%	0.22%
EGP	D	0.24%	0.2%	0.2%
EHC	B	0.41%	0.24%	0.24%
EME	B	0.38%	0.56%	0.38%
EPR	D	0.33%	0.08%	0.08%
EXEL	B	0.44%	0.24%	0.24%
EXP	B	0.21%	0.25%	0.21%
FBIN	D	0.36%	0.25%	0.25%
FLO	D	0.27%	0.1%	0.1%
FNB	A	0.07%	0.14%	0.07%
FNF	C	0.17%	0.38%	0.17%
FR	D	0.24%	0.17%	0.17%
FYBR	C	0.37%	0.18%	0.18%
GGG	A	0.35%	0.36%	0.35%
GLPI	D	0.35%	0.32%	0.32%
GNTX	C	0.3%	0.17%	0.17%
HOG	D	0.02%	0.09%	0.02%
HRB	D	0.35%	0.21%	0.21%
HXL	F	0.05%	0.12%	0.05%
IDA	A	0.23%	0.14%	0.14%
INGR	B	0.41%	0.23%	0.23%
IRDM	C	0.24%	0.09%	0.09%
ITT	A	0.17%	0.3%	0.17%
JAZZ	A	0.24%	0.16%	0.16%
JEF	A	0.48%	0.28%	0.28%
JLL	C	0.38%	0.3%	0.3%
KRC	C	0.29%	0.1%	0.1%
LAMR	D	0.4%	0.28%	0.28%
LECO	C	0.31%	0.29%	0.29%
LITE	A	0.33%	0.12%	0.12%
LPX	A	0.26%	0.16%	0.16%
LSTR	D	0.31%	0.16%	0.16%
M	C	0.15%	0.11%	0.11%
MANH	D	0.37%	0.41%	0.37%
MEDP	D	0.3%	0.22%	0.22%
MSM	C	0.34%	0.09%	0.09%
MTG	C	0.37%	0.15%	0.15%
NBIX	D	0.25%	0.3%	0.25%
NEU	C	0.31%	0.1%	0.1%
NFG	A	0.37%	0.14%	0.14%
NNN	D	0.21%	0.18%	0.18%
NSA	C	0.09%	0.07%	0.07%
NVST	C	0.05%	0.09%	0.05%
NVT	B	0.19%	0.31%	0.19%
NXST	D	0.39%	0.13%	0.13%
OC	A	0.38%	0.38%	0.38%
OGE	A	0.4%	0.2%	0.2%
OHI	C	0.37%	0.24%	0.24%
OLN	F	0.29%	0.12%	0.12%
ORI	A	0.39%	0.21%	0.21%
OVV	C	0.25%	0.26%	0.25%
PAG	A	0.34%	0.07%	0.07%
PB	A	0.07%	0.18%	0.07%
PFGC	B	0.41%	0.33%	0.33%
PK	C	0.34%	0.07%	0.07%
POST	D	0.35%	0.12%	0.12%
PPC	B	0.43%	0.05%	0.05%
PR	C	0.38%	0.22%	0.22%
PRI	A	0.21%	0.23%	0.21%
R	A	0.26%	0.17%	0.17%
RBC	A	0.31%	0.22%	0.22%
REXR	F	0.19%	0.22%	0.19%
RGA	A	0.4%	0.36%	0.36%
RGLD	C	0.3%	0.23%	0.23%
RPM	A	0.4%	0.41%	0.4%
RRC	B	0.28%	0.19%	0.19%
RS	B	0.39%	0.43%	0.39%
RYN	D	0.15%	0.1%	0.1%
SAIC	D	0.33%	0.18%	0.18%
SAM	B	0.26%	0.06%	0.06%
SCI	B	0.15%	0.3%	0.15%
SLGN	B	0.1%	0.1%	0.1%
SLM	A	0.17%	0.13%	0.13%
SMG	D	0.25%	0.08%	0.08%
SNX	D	0.3%	0.22%	0.22%
SON	D	0.14%	0.12%	0.12%
STAG	D	0.3%	0.16%	0.16%
STWD	D	0.22%	0.15%	0.15%
THC	C	0.39%	0.37%	0.37%
THO	B	0.14%	0.14%	0.14%
TKR	F	0.36%	0.12%	0.12%
TNL	A	0.07%	0.09%	0.07%
TOL	B	0.41%	0.37%	0.37%
TPL	A	0.42%	0.6%	0.42%
TXRH	A	0.42%	0.31%	0.31%
UGI	C	0.37%	0.12%	0.12%
UNM	A	0.48%	0.29%	0.29%
USFD	B	0.43%	0.38%	0.38%
UTHR	B	0.43%	0.42%	0.42%
VVV	B	0.35%	0.13%	0.13%
WEN	C	0.14%	0.08%	0.08%
WLK	F	0.34%	0.11%	0.11%
WPC	D	0.22%	0.29%	0.22%
WSM	F	0.31%	0.4%	0.31%
WU	F	0.04%	0.09%	0.04%
X	D	0.38%	0.23%	0.23%
XRAY	F	0.12%	0.12%	0.12%
ZION	A	0.1%	0.21%	0.1%

JPME Overweight 204 Positions Relative to MVV

Symbol	Grade	Weight
APP	A	0.74%
VST	A	0.64%
SYF	A	0.53%
ALSN	B	0.51%
AMP	A	0.48%
IP	A	0.47%
WMB	A	0.47%
TRGP	A	0.47%
LDOS	C	0.47%
STLD	B	0.46%
HUBB	B	0.46%
KMI	A	0.46%
FCNCA	A	0.45%
ETR	A	0.45%
CMI	A	0.45%
NRG	B	0.45%
GWW	A	0.44%
OMF	A	0.44%
KR	B	0.43%
SNA	A	0.43%
GRMN	B	0.43%
PWR	A	0.43%
OKE	A	0.42%
FAST	B	0.42%
PKG	B	0.42%
CBRE	B	0.42%
LNG	A	0.41%
ATO	A	0.4%
EMN	C	0.4%
ESI	B	0.4%
MRO	A	0.4%
HBAN	A	0.4%
CHTR	B	0.4%
CF	A	0.39%
COR	B	0.39%
IRM	D	0.39%
PEG	C	0.39%
XEL	A	0.39%
SPG	A	0.39%
NI	A	0.39%
K	B	0.38%
AME	A	0.38%
TAP	A	0.38%
TYL	B	0.38%
DGX	A	0.38%
JNPR	D	0.38%
PPL	A	0.38%
HIG	C	0.38%
FANG	D	0.38%
EVRG	A	0.38%
WEC	A	0.38%
PNW	A	0.38%
MPWR	F	0.37%
DTE	C	0.37%
PCG	A	0.37%
PHM	D	0.37%
CMS	C	0.37%
AFL	C	0.37%
RMD	C	0.37%
CAH	B	0.37%
AVB	A	0.37%
IT	B	0.37%
CBOE	D	0.36%
ED	D	0.36%
REG	A	0.36%
ROKU	D	0.36%
DVA	C	0.36%
LNT	A	0.36%
TPR	A	0.36%
NVR	D	0.36%
AJG	A	0.36%
VTRS	A	0.35%
NTAP	D	0.35%
EIX	C	0.35%
TSCO	D	0.35%
DECK	A	0.35%
LEN	D	0.35%
FE	C	0.35%
SSNC	D	0.35%
SPB	C	0.35%
NUE	D	0.35%
KIM	A	0.35%
JBL	C	0.34%
CLX	A	0.34%
HPE	B	0.34%
GIS	D	0.33%
LYB	F	0.33%
VICI	C	0.33%
CAG	F	0.33%
ANSS	B	0.33%
HST	D	0.33%
UHS	D	0.33%
CPB	D	0.33%
BLDR	D	0.33%
DHI	D	0.33%
TSN	A	0.33%
HOLX	D	0.33%
CTRA	A	0.32%
MAS	D	0.32%
CHD	A	0.32%
GEN	B	0.32%
DOX	D	0.32%
STE	D	0.32%
BG	D	0.32%
CTVA	D	0.32%
HPQ	B	0.31%
HSIC	D	0.31%
BPOP	C	0.31%
KVUE	A	0.31%
EG	D	0.31%
MOH	F	0.31%
LH	B	0.31%
HIW	D	0.31%
WY	D	0.31%
MTB	A	0.31%
ACI	C	0.3%
ADM	D	0.3%
ESS	A	0.3%
ROST	D	0.3%
MOS	D	0.3%
A	D	0.3%
SJM	F	0.3%
AVY	D	0.3%
IQV	F	0.3%
BBY	C	0.29%
MKC	D	0.29%
CDW	F	0.29%
AOS	F	0.29%
EQR	C	0.28%
EXC	C	0.28%
IFF	D	0.28%
SYY	D	0.28%
FRPT	B	0.28%
INCY	B	0.28%
TER	F	0.28%
OMC	C	0.28%
PAYX	B	0.27%
RVTY	D	0.27%
DVN	F	0.27%
WST	C	0.27%
SWKS	F	0.26%
HAL	C	0.26%
ON	F	0.26%
QGEN	D	0.26%
VEEV	C	0.26%
CNC	F	0.26%
HRL	D	0.26%
DRI	B	0.26%
L	A	0.25%
MAA	A	0.24%
CE	F	0.24%
HUN	F	0.24%
FMC	F	0.23%
AGO	A	0.23%
CWEN	D	0.23%
MCHP	F	0.23%
RPRX	F	0.22%
EXPD	D	0.22%
MGM	D	0.22%
HSY	F	0.2%
CPT	D	0.19%
GLW	B	0.18%
UI	A	0.18%
BKR	A	0.18%
FRT	B	0.18%
FITB	A	0.18%
RF	A	0.17%
BAH	D	0.17%
BRO	B	0.17%
REYN	D	0.17%
KEYS	C	0.17%
DFS	A	0.15%
AXS	A	0.15%
APA	F	0.15%
BWA	A	0.14%
TXT	D	0.14%
PINC	B	0.14%
AKAM	F	0.14%
ELAN	C	0.14%
POOL	D	0.13%
WTM	A	0.13%
QRVO	F	0.13%
ACGL	C	0.11%
CFG	A	0.11%
KEY	A	0.1%
LBRDK	B	0.1%
TFX	F	0.09%
GEHC	D	0.07%
RHI	B	0.07%
CMA	A	0.07%
TECH	D	0.06%
NDSN	B	0.06%
BIIB	F	0.05%
IEX	B	0.05%
PFG	C	0.05%
GO	C	0.05%
PAYC	B	0.04%
VIRT	A	0.04%
FTRE	D	0.03%
ADTN	A	0.03%
IPG	F	0.03%
AEE	A	0.02%
KSS	F	0.01%
CNA	C	0.0%

JPME Underweight 259 Positions Relative to MVV

Symbol	Grade	Weight
ILMN	C	-0.58%
LII	B	-0.46%
IBKR	A	-0.45%
WSO	A	-0.43%
XPO	B	-0.42%
PSTG	F	-0.4%
DT	C	-0.4%
RBA	A	-0.39%
BURL	C	-0.38%
EQH	B	-0.38%
DOCU	A	-0.37%
FIX	A	-0.37%
AVTR	F	-0.37%
SAIA	B	-0.36%
COHR	B	-0.36%
ACM	B	-0.36%
RNR	D	-0.35%
EWBC	A	-0.35%
SFM	A	-0.34%
CW	B	-0.34%
ELS	B	-0.31%
TTEK	D	-0.3%
BMRN	F	-0.3%
SF	A	-0.29%
RRX	B	-0.29%
SRPT	F	-0.29%
AA	A	-0.28%
BJ	B	-0.28%
DUOL	B	-0.28%
BLD	F	-0.27%
CCK	D	-0.27%
EVR	A	-0.27%
CG	B	-0.27%
WMS	F	-0.27%
FHN	A	-0.26%
BWXT	A	-0.26%
CHDN	C	-0.26%
FND	F	-0.26%
WWD	B	-0.25%
WBS	A	-0.25%
AIT	A	-0.25%
ARMK	C	-0.25%
WAL	A	-0.25%
LAD	A	-0.24%
KNSL	C	-0.24%
HLI	A	-0.24%
FLR	B	-0.24%
WTRG	C	-0.24%
CNH	D	-0.24%
WCC	A	-0.23%
MUSA	A	-0.23%
PEN	B	-0.22%
NYT	D	-0.22%
AAL	B	-0.22%
CFR	A	-0.22%
WING	F	-0.22%
PCTY	B	-0.22%
DCI	B	-0.22%
MORN	B	-0.22%
KBR	D	-0.22%
GMED	A	-0.22%
KNX	B	-0.22%
PNFP	A	-0.22%
MTZ	B	-0.21%
TPX	A	-0.21%
AXTA	A	-0.21%
GPK	D	-0.21%
WTFC	A	-0.21%
TTC	D	-0.21%
ONTO	F	-0.21%
LNW	D	-0.21%
FN	C	-0.21%
GME	C	-0.21%
OLED	F	-0.2%
CBSH	A	-0.2%
UFPI	C	-0.2%
SNV	A	-0.2%
SSB	A	-0.2%
HQY	A	-0.2%
SSD	D	-0.19%
HLNE	A	-0.19%
FLS	A	-0.19%
TREX	C	-0.19%
SEIC	A	-0.19%
TKO	C	-0.19%
AAON	A	-0.19%
ENSG	D	-0.19%
VOYA	A	-0.19%
CHRD	F	-0.19%
SKX	D	-0.19%
ADC	A	-0.18%
KEX	A	-0.18%
TMHC	B	-0.18%
MASI	A	-0.18%
LSCC	D	-0.18%
CVLT	B	-0.18%
OSK	C	-0.18%
WH	A	-0.18%
ESAB	B	-0.18%
RGEN	D	-0.18%
BERY	D	-0.18%
HALO	D	-0.18%
WEX	F	-0.18%
MIDD	D	-0.18%
ALV	C	-0.17%
MKSI	D	-0.17%
RLI	A	-0.17%
GTLS	A	-0.17%
CADE	A	-0.17%
VMI	B	-0.17%
MTSI	B	-0.17%
RYAN	A	-0.17%
ONB	B	-0.17%
FCN	F	-0.17%
BIO	C	-0.17%
PLNT	A	-0.17%
VNO	B	-0.17%
CMC	B	-0.17%
EXLS	B	-0.17%
CGNX	D	-0.17%
GXO	B	-0.17%
NOVT	D	-0.16%
CYTK	D	-0.16%
WFRD	F	-0.16%
GBCI	A	-0.16%
NOV	D	-0.16%
DBX	C	-0.16%
G	A	-0.16%
COLB	A	-0.16%
MTDR	C	-0.16%
MTN	C	-0.16%
MSA	D	-0.16%
H	B	-0.16%
ANF	C	-0.16%
VNT	C	-0.15%
ALTR	B	-0.15%
RMBS	C	-0.15%
DAR	B	-0.15%
LNTH	F	-0.15%
MAT	C	-0.15%
CBT	C	-0.15%
FAF	C	-0.15%
LFUS	D	-0.15%
ARW	D	-0.15%
JHG	A	-0.14%
KNF	B	-0.14%
BC	D	-0.14%
PVH	C	-0.14%
HOMB	A	-0.14%
UBSI	A	-0.14%
KBH	D	-0.14%
WTS	A	-0.14%
AGCO	D	-0.14%
OLLI	D	-0.14%
QLYS	C	-0.14%
ELF	C	-0.14%
WHR	A	-0.14%
KRG	B	-0.14%
CHX	C	-0.14%
ESNT	D	-0.14%
SIGI	A	-0.14%
APPF	C	-0.13%
HWC	A	-0.13%
DOCS	C	-0.13%
EXPO	D	-0.13%
BDC	B	-0.13%
MMS	D	-0.13%
FFIN	A	-0.13%
LEA	F	-0.13%
GATX	A	-0.13%
AMG	A	-0.13%
UMBF	A	-0.13%
KD	A	-0.13%
CNX	A	-0.13%
THG	A	-0.13%
RH	C	-0.12%
POR	D	-0.12%
CIVI	F	-0.12%
ST	F	-0.12%
ROIV	D	-0.12%
PSN	C	-0.12%
OZK	A	-0.12%
ORA	B	-0.11%
SWX	A	-0.11%
VLY	A	-0.11%
ASGN	D	-0.11%
BCO	F	-0.11%
IRT	A	-0.11%
WMG	B	-0.11%
FIVE	F	-0.11%
LOPE	B	-0.11%
AVNT	A	-0.11%
NJR	A	-0.11%
MUR	F	-0.11%
CELH	F	-0.11%
GAP	C	-0.11%
HAE	A	-0.1%
KMPR	A	-0.1%
OPCH	F	-0.1%
PNM	B	-0.1%
ENS	D	-0.1%
CHWY	B	-0.1%
ASB	A	-0.1%
CNO	A	-0.1%
BKH	A	-0.1%
OGS	A	-0.1%
EEFT	C	-0.1%
SBRA	C	-0.1%
CDP	C	-0.09%
PRGO	C	-0.09%
SLAB	F	-0.09%
PII	F	-0.09%
ALE	A	-0.09%
SR	A	-0.09%
POWI	D	-0.09%
LANC	D	-0.09%
IBOC	A	-0.09%
TEX	D	-0.09%
TCBI	A	-0.09%
AMED	F	-0.08%
BHF	A	-0.08%
CHH	A	-0.08%
GHC	A	-0.08%
FHI	A	-0.08%
BLKB	D	-0.08%
NWE	C	-0.08%
ZI	D	-0.08%
ALGM	F	-0.08%
VAL	F	-0.08%
VAC	B	-0.07%
COLM	B	-0.07%
TDC	F	-0.07%
LIVN	C	-0.07%
SYNA	C	-0.07%
NSP	F	-0.07%
PCH	D	-0.07%
YETI	F	-0.07%
PBF	D	-0.07%
NEOG	D	-0.07%
AMKR	F	-0.07%
MAN	F	-0.07%
IPGP	D	-0.06%
SHC	D	-0.06%
VC	F	-0.06%
HGV	B	-0.06%
CPRI	F	-0.06%
ENOV	C	-0.06%
ARWR	D	-0.06%
COTY	F	-0.06%
GT	C	-0.06%
VSH	F	-0.05%
JWN	A	-0.05%
RCM	A	-0.05%
AZTA	F	-0.05%
CAR	C	-0.04%
UAA	B	-0.04%
GEF	A	-0.04%
UA	B	-0.02%
SLG	B	-0.0%