JPME vs. QARP ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to Xtrackers Russell 1000 US QARP ETF (QARP)

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

$108.02

Average Daily Volume

10,021

Number of Holdings ^*

338

* may have additional holdings in another (foreign) market

QARP

Xtrackers Russell 1000 US QARP ETF

QARP Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.70

Average Daily Volume

3,247

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	JPME	QARP
30 Days	2.95%	2.36%
60 Days	5.58%	5.56%
90 Days	9.77%	9.00%
12 Months	33.07%	30.27%

140 Overlapping Holdings

Symbol	Grade	Weight in JPME	Weight in QARP	Overlap
A	F	0.3%	0.1%	0.1%
ACGL	D	0.11%	0.24%	0.11%
ACI	C	0.3%	0.05%	0.05%
ADM	F	0.3%	0.27%	0.27%
ALSN	B	0.51%	0.04%	0.04%
AOS	F	0.29%	0.07%	0.07%
APA	F	0.15%	0.02%	0.02%
AR	B	0.28%	0.02%	0.02%
ATO	A	0.4%	0.07%	0.07%
AYI	A	0.09%	0.08%	0.08%
BBY	D	0.29%	0.24%	0.24%
BIIB	F	0.05%	0.02%	0.02%
BKR	B	0.18%	0.09%	0.09%
BLDR	D	0.33%	0.17%	0.17%
BWA	B	0.14%	0.06%	0.06%
CAH	B	0.37%	0.38%	0.37%
CASY	A	0.41%	0.12%	0.12%
CBOE	D	0.36%	0.08%	0.08%
CBRE	B	0.42%	0.1%	0.1%
CDW	F	0.29%	0.02%	0.02%
CE	F	0.24%	0.03%	0.03%
CF	B	0.39%	0.13%	0.13%
CHE	D	0.32%	0.04%	0.04%
CHTR	B	0.4%	0.13%	0.13%
CLF	D	0.34%	0.05%	0.05%
CLX	B	0.34%	0.06%	0.06%
CMI	B	0.45%	0.26%	0.26%
CNC	F	0.26%	0.27%	0.26%
CNM	D	0.39%	0.04%	0.04%
COKE	D	0.33%	0.04%	0.04%
COR	A	0.39%	0.4%	0.39%
CPB	F	0.33%	0.02%	0.02%
CROX	F	0.22%	0.03%	0.03%
CRUS	F	0.28%	0.03%	0.03%
CSL	C	0.42%	0.05%	0.05%
CTRA	C	0.32%	0.1%	0.1%
CTVA	C	0.32%	0.03%	0.03%
DECK	B	0.35%	0.12%	0.12%
DGX	A	0.38%	0.03%	0.03%
DHI	D	0.33%	0.33%	0.33%
DINO	D	0.34%	0.02%	0.02%
DKS	D	0.35%	0.09%	0.09%
DOX	A	0.32%	0.07%	0.07%
DRI	B	0.26%	0.13%	0.13%
DVN	F	0.27%	0.17%	0.17%
EG	D	0.31%	0.05%	0.05%
EME	B	0.38%	0.15%	0.15%
EXEL	B	0.44%	0.03%	0.03%
EXP	B	0.21%	0.06%	0.06%
EXPD	F	0.22%	0.14%	0.14%
FANG	D	0.38%	0.18%	0.18%
FAST	B	0.42%	0.21%	0.21%
FCNCA	B	0.45%	0.13%	0.13%
GEHC	D	0.07%	0.15%	0.07%
GGG	B	0.35%	0.07%	0.07%
GIS	F	0.33%	0.09%	0.09%
GLPI	D	0.35%	0.03%	0.03%
GNTX	C	0.3%	0.04%	0.04%
GRMN	A	0.43%	0.16%	0.16%
GWW	B	0.44%	0.27%	0.27%
HAL	D	0.26%	0.06%	0.06%
HOLX	D	0.33%	0.05%	0.05%
HPQ	B	0.31%	0.08%	0.08%
HRB	D	0.35%	0.09%	0.09%
HST	C	0.33%	0.03%	0.03%
HSY	D	0.2%	0.09%	0.09%
INCY	B	0.28%	0.07%	0.07%
INGR	B	0.41%	0.05%	0.05%
IP	B	0.47%	0.05%	0.05%
ITT	A	0.17%	0.05%	0.05%
JBL	B	0.34%	0.06%	0.06%
JNPR	C	0.38%	0.04%	0.04%
K	A	0.38%	0.06%	0.06%
KEYS	B	0.17%	0.12%	0.12%
KR	A	0.43%	0.3%	0.3%
KVUE	A	0.31%	0.21%	0.21%
LAMR	D	0.4%	0.03%	0.03%
LECO	B	0.31%	0.04%	0.04%
LEN	D	0.35%	0.43%	0.35%
LH	B	0.31%	0.07%	0.07%
LNG	B	0.41%	0.07%	0.07%
LPX	A	0.26%	0.04%	0.04%
LSTR	B	0.31%	0.05%	0.05%
LYB	F	0.33%	0.09%	0.09%
M	D	0.15%	0.02%	0.02%
MAS	D	0.32%	0.08%	0.08%
MCHP	F	0.23%	0.04%	0.04%
MEDP	D	0.3%	0.03%	0.03%
MGM	F	0.22%	0.05%	0.05%
MOH	F	0.31%	0.07%	0.07%
MOS	D	0.3%	0.05%	0.05%
MRO	B	0.4%	0.11%	0.11%
MSM	B	0.34%	0.03%	0.03%
MTG	D	0.37%	0.11%	0.11%
NEU	C	0.31%	0.02%	0.02%
NTAP	C	0.35%	0.06%	0.06%
NUE	C	0.35%	0.37%	0.35%
NVR	D	0.36%	0.25%	0.25%
OC	B	0.38%	0.13%	0.13%
OLN	D	0.29%	0.03%	0.03%
ON	D	0.26%	0.05%	0.05%
OVV	C	0.25%	0.03%	0.03%
PAYC	B	0.04%	0.04%	0.04%
PAYX	B	0.27%	0.2%	0.2%
PFGC	B	0.41%	0.08%	0.08%
PHM	D	0.37%	0.22%	0.22%
PINC	B	0.14%	0.03%	0.03%
PKG	B	0.42%	0.06%	0.06%
POOL	D	0.13%	0.06%	0.06%
PWR	B	0.43%	0.06%	0.06%
RHI	B	0.07%	0.07%	0.07%
ROST	F	0.3%	0.26%	0.26%
RPRX	F	0.22%	0.03%	0.03%
RS	B	0.39%	0.16%	0.16%
SJM	F	0.3%	0.03%	0.03%
SNA	A	0.43%	0.12%	0.12%
SPG	B	0.39%	0.2%	0.2%
STLD	B	0.46%	0.24%	0.24%
SWKS	F	0.26%	0.08%	0.08%
SYF	B	0.53%	0.12%	0.12%
SYY	B	0.28%	0.34%	0.28%
TAP	B	0.38%	0.03%	0.03%
TER	D	0.28%	0.03%	0.03%
THO	B	0.14%	0.03%	0.03%
TOL	B	0.41%	0.08%	0.08%
TPR	B	0.36%	0.11%	0.11%
TSCO	D	0.35%	0.16%	0.16%
TSN	C	0.33%	0.04%	0.04%
TXRH	B	0.42%	0.06%	0.06%
TXT	D	0.14%	0.06%	0.06%
UHS	D	0.33%	0.05%	0.05%
USFD	A	0.43%	0.04%	0.04%
UTHR	B	0.43%	0.11%	0.11%
VICI	D	0.33%	0.08%	0.08%
VST	B	0.64%	0.18%	0.18%
VVV	B	0.35%	0.03%	0.03%
WSM	F	0.31%	0.16%	0.16%
WST	C	0.27%	0.08%	0.08%
WY	F	0.31%	0.08%	0.08%
X	B	0.38%	0.04%	0.04%

JPME Overweight 198 Positions Relative to QARP

Symbol	Grade	Weight
APP	A	0.74%
CIEN	B	0.5%
DTM	A	0.48%
JEF	B	0.48%
AMP	A	0.48%
UNM	A	0.48%
WMB	A	0.47%
TRGP	A	0.47%
LDOS	A	0.47%
HUBB	B	0.46%
KMI	A	0.46%
ETR	B	0.45%
NRG	B	0.45%
CACI	B	0.45%
OMF	B	0.44%
PPC	B	0.43%
CLH	B	0.42%
OKE	A	0.42%
TPL	A	0.42%
EHC	B	0.41%
AM	B	0.4%
EMN	D	0.4%
RPM	B	0.4%
OGE	B	0.4%
ESI	B	0.4%
RGA	A	0.4%
HBAN	A	0.4%
BRX	B	0.39%
THC	B	0.39%
IRM	C	0.39%
NXST	C	0.39%
PEG	D	0.39%
ORI	A	0.39%
XEL	A	0.39%
NI	A	0.39%
AME	A	0.38%
TYL	B	0.38%
PPL	A	0.38%
HIG	C	0.38%
EVRG	A	0.38%
JLL	C	0.38%
PR	B	0.38%
WEC	B	0.38%
PNW	B	0.38%
MPWR	F	0.37%
DTE	D	0.37%
FYBR	D	0.37%
PCG	A	0.37%
NFG	C	0.37%
UGI	D	0.37%
MANH	C	0.37%
CMS	D	0.37%
OHI	B	0.37%
AFL	C	0.37%
RMD	B	0.37%
AVB	B	0.37%
IT	A	0.37%
ED	D	0.36%
REG	B	0.36%
ROKU	C	0.36%
DVA	C	0.36%
LNT	C	0.36%
TKR	F	0.36%
FBIN	F	0.36%
AJG	B	0.36%
VTRS	B	0.35%
EIX	D	0.35%
POST	D	0.35%
FE	D	0.35%
SSNC	C	0.35%
SPB	A	0.35%
KIM	B	0.35%
CUBE	D	0.34%
WLK	F	0.34%
BRBR	A	0.34%
PK	B	0.34%
HPE	B	0.34%
PAG	C	0.34%
CAG	F	0.33%
ANSS	B	0.33%
SAIC	B	0.33%
EPR	D	0.33%
LITE	B	0.33%
CHD	B	0.32%
GEN	A	0.32%
AN	D	0.32%
STE	F	0.32%
BG	D	0.32%
HSIC	F	0.31%
BPOP	C	0.31%
HIW	D	0.31%
RBC	B	0.31%
MTB	B	0.31%
RGLD	C	0.3%
SNX	C	0.3%
ESS	C	0.3%
STAG	F	0.3%
AVY	F	0.3%
IQV	F	0.3%
MKC	D	0.29%
ASH	F	0.29%
KRC	C	0.29%
EQR	D	0.28%
EXC	D	0.28%
IFF	F	0.28%
FRPT	B	0.28%
OMC	B	0.28%
RRC	B	0.28%
FLO	F	0.27%
RVTY	C	0.27%
AMH	D	0.26%
SAM	B	0.26%
QGEN	F	0.26%
VEEV	B	0.26%
R	B	0.26%
HRL	F	0.26%
BYD	A	0.26%
SMG	C	0.25%
NBIX	C	0.25%
L	B	0.25%
FR	D	0.24%
JAZZ	B	0.24%
EGP	D	0.24%
MAA	C	0.24%
HUN	F	0.24%
IRDM	C	0.24%
FMC	F	0.23%
AGO	B	0.23%
CWEN	D	0.23%
IDA	A	0.23%
WPC	F	0.22%
BRKR	F	0.22%
DLB	C	0.22%
STWD	D	0.22%
NNN	F	0.21%
PRI	A	0.21%
REXR	F	0.19%
NVT	B	0.19%
CPT	C	0.19%
AFG	B	0.18%
GLW	B	0.18%
UI	A	0.18%
FRT	C	0.18%
ACHC	F	0.18%
FITB	A	0.18%
RF	A	0.17%
BAH	C	0.17%
BRO	A	0.17%
REYN	D	0.17%
SLM	B	0.17%
FNF	C	0.17%
AVT	C	0.15%
DFS	B	0.15%
AXS	B	0.15%
SCI	B	0.15%
CUZ	C	0.15%
RYN	F	0.15%
SON	F	0.14%
WEN	C	0.14%
AKAM	F	0.14%
ELAN	D	0.14%
WTM	A	0.13%
QRVO	F	0.13%
XRAY	F	0.12%
ALLY	C	0.12%
CFG	B	0.11%
ZION	B	0.1%
SLGN	A	0.1%
KEY	B	0.1%
LBRDK	B	0.1%
CXT	D	0.1%
NSA	D	0.09%
TFX	F	0.09%
PB	A	0.07%
TNL	A	0.07%
CMA	B	0.07%
FNB	A	0.07%
TECH	C	0.06%
NDSN	B	0.06%
CNXC	F	0.06%
IEX	B	0.05%
NVST	C	0.05%
PFG	C	0.05%
CR	B	0.05%
HXL	D	0.05%
GO	D	0.05%
WU	F	0.04%
CRI	F	0.04%
VIRT	B	0.04%
FTRE	D	0.03%
ADTN	B	0.03%
IPG	F	0.03%
HOG	F	0.02%
AEE	A	0.02%
KSS	F	0.01%
ATR	A	0.01%
CC	D	0.0%
CNA	D	0.0%

JPME Underweight 205 Positions Relative to QARP

Symbol	Grade	Weight
META	B	-5.26%
BRK.A	C	-5.09%
AAPL	D	-4.9%
AMZN	B	-3.87%
XOM	B	-3.23%
WMT	A	-2.93%
JNJ	F	-2.48%
GOOGL	B	-2.34%
COST	B	-2.3%
UNH	B	-2.27%
GOOG	B	-2.12%
MSFT	C	-2.03%
HD	B	-2.02%
CSCO	A	-1.97%
V	A	-1.8%
MA	A	-1.58%
CVX	B	-1.5%
PG	D	-1.36%
ACN	C	-1.15%
MCK	B	-1.02%
ADBE	C	-0.86%
CMCSA	B	-0.86%
BKNG	A	-0.81%
TJX	B	-0.8%
LOW	B	-0.8%
AMAT	F	-0.79%
COP	C	-0.77%
LMT	D	-0.74%
T	C	-0.7%
CAT	B	-0.68%
VZ	D	-0.67%
MO	A	-0.63%
TSLA	B	-0.62%
BMY	B	-0.61%
PM	C	-0.58%
MMC	C	-0.57%
CI	D	-0.55%
PFE	F	-0.53%
SBUX	B	-0.52%
ELV	F	-0.49%
EOG	B	-0.47%
LRCX	F	-0.47%
UPS	D	-0.42%
MCD	D	-0.4%
TGT	C	-0.4%
TXN	B	-0.38%
MU	C	-0.38%
ORLY	A	-0.37%
AON	A	-0.34%
AZO	C	-0.34%
MRK	F	-0.34%
PYPL	B	-0.33%
MCO	C	-0.33%
GILD	B	-0.33%
NKE	F	-0.33%
ITW	B	-0.32%
FDX	B	-0.32%
PSA	D	-0.32%
CTSH	A	-0.29%
HUM	F	-0.29%
HCA	D	-0.29%
REGN	F	-0.28%
QCOM	F	-0.27%
TROW	B	-0.25%
MPC	D	-0.25%
DE	D	-0.25%
GM	B	-0.24%
ABNB	C	-0.24%
MSCI	B	-0.23%
VRTX	B	-0.23%
ABT	B	-0.23%
PCAR	B	-0.23%
CL	F	-0.22%
URI	B	-0.22%
DAL	A	-0.21%
ADP	A	-0.21%
EA	A	-0.2%
CVS	F	-0.19%
FTNT	A	-0.19%
GEV	B	-0.19%
ODFL	B	-0.18%
LULU	C	-0.18%
KLAC	F	-0.18%
VLO	D	-0.17%
LPLA	A	-0.17%
ISRG	A	-0.17%
NVDA	A	-0.17%
ULTA	C	-0.16%
EXPE	B	-0.16%
KMB	F	-0.16%
MNST	B	-0.15%
COF	B	-0.15%
ANET	C	-0.14%
SLB	D	-0.13%
MMM	D	-0.12%
PSX	D	-0.12%
MAR	A	-0.12%
UNP	D	-0.12%
MTD	F	-0.11%
CPNG	C	-0.11%
BJ	B	-0.11%
SOLV	C	-0.11%
FDS	A	-0.1%
EVR	B	-0.1%
CMG	B	-0.1%
LUV	B	-0.1%
CINF	A	-0.09%
AMG	C	-0.09%
ADI	D	-0.09%
EBAY	D	-0.09%
ROK	B	-0.09%
UAL	A	-0.09%
CTAS	A	-0.08%
LYV	A	-0.08%
INTC	C	-0.08%
CPRT	B	-0.07%
GPC	D	-0.07%
MRNA	F	-0.07%
FICO	A	-0.07%
SEIC	A	-0.07%
SPGI	D	-0.07%
DLTR	F	-0.07%
DOW	F	-0.07%
WSO	A	-0.07%
TT	A	-0.07%
AMD	F	-0.07%
AGCO	F	-0.06%
PGR	B	-0.06%
MKTX	C	-0.06%
RNR	D	-0.06%
BX	B	-0.06%
EW	F	-0.06%
FFIV	B	-0.06%
OXY	F	-0.06%
CHRW	B	-0.06%
VRSN	C	-0.06%
ADSK	B	-0.06%
SKX	F	-0.06%
CSX	B	-0.06%
ORCL	A	-0.05%
DCI	A	-0.05%
OTIS	D	-0.05%
FND	F	-0.05%
LVS	C	-0.05%
ALGN	D	-0.05%
SAIA	B	-0.05%
JBHT	B	-0.05%
BLD	F	-0.05%
APTV	F	-0.05%
MUSA	B	-0.05%
JKHY	C	-0.05%
RL	B	-0.05%
YUM	B	-0.05%
OSK	B	-0.04%
J	B	-0.04%
WBD	C	-0.04%
WYNN	F	-0.04%
COIN	B	-0.04%
NYT	C	-0.04%
ROL	B	-0.04%
ACM	B	-0.04%
CNP	B	-0.04%
ARMK	C	-0.04%
BURL	C	-0.04%
LEA	F	-0.04%
FCX	F	-0.04%
HLI	B	-0.04%
ALK	A	-0.04%
CHRD	F	-0.04%
DBX	B	-0.04%
FIX	B	-0.04%
CCL	A	-0.04%
EL	F	-0.03%
DD	D	-0.03%
MHK	D	-0.03%
RLI	A	-0.03%
SSD	D	-0.03%
LOPE	B	-0.03%
MTZ	B	-0.03%
TTEK	C	-0.03%
FCN	D	-0.03%
PII	F	-0.03%
WTW	A	-0.03%
KNX	B	-0.03%
WAT	B	-0.03%
DPZ	C	-0.03%
PVH	C	-0.03%
FOXA	A	-0.03%
AMGN	F	-0.03%
JHG	B	-0.03%
GAP	C	-0.03%
AAL	B	-0.03%
LLY	D	-0.03%
EPAM	C	-0.03%
KNSL	C	-0.03%
AMCR	D	-0.03%
BBWI	C	-0.02%
CDNS	B	-0.02%
HII	D	-0.02%
ALB	C	-0.02%
FIVE	F	-0.02%
LKQ	D	-0.02%
ABBV	D	-0.02%
G	B	-0.02%
IWB	A	-0.0%