JPME vs. RNDV ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to First Trust US Equity Dividend Select ETF (RNDV)

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

$104.37

Average Daily Volume

15,777

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

RNDV

First Trust US Equity Dividend Select ETF

RNDV Description

The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$33.71

Average Daily Volume

2,657

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPME	RNDV
30 Days	2.59%	2.67%
60 Days	5.48%	4.09%
90 Days	8.55%	5.23%
12 Months	22.05%	20.46%

38 Overlapping Holdings

Symbol	Grade	Weight in JPME	Weight in RNDV	Overlap
AFL	B	0.47%	0.74%	0.47%
AVB	B	0.43%	0.31%	0.31%
BBY	B	0.34%	1.82%	0.34%
CAG	B	0.41%	0.93%	0.41%
CAH	C	0.36%	0.8%	0.36%
CF	B	0.38%	0.34%	0.34%
CMI	C	0.39%	0.52%	0.39%
CTRA	F	0.3%	0.54%	0.3%
DGX	B	0.4%	0.77%	0.4%
EG	B	0.34%	0.6%	0.34%
EIX	C	0.44%	0.39%	0.39%
EMN	B	0.37%	0.4%	0.37%
ESS	B	0.34%	0.33%	0.33%
ETR	A	0.43%	0.37%	0.37%
EVRG	A	0.42%	0.42%	0.42%
FAST	C	0.37%	0.52%	0.37%
FRT	C	0.21%	0.4%	0.21%
GIS	B	0.32%	0.74%	0.32%
GLW	B	0.17%	3.48%	0.17%
GRMN	D	0.43%	0.71%	0.43%
HPE	D	0.22%	2.53%	0.22%
HPQ	D	0.25%	3.46%	0.25%
HRL	C	0.29%	0.65%	0.29%
IPG	C	0.03%	2.52%	0.03%
K	A	0.52%	0.93%	0.52%
KVUE	B	0.36%	0.96%	0.36%
LEN	B	0.42%	0.53%	0.42%
MAA	B	0.28%	0.4%	0.28%
MCHP	D	0.24%	2.18%	0.24%
MTB	B	0.25%	1.0%	0.25%
OKE	B	0.44%	1.05%	0.44%
OMC	A	0.28%	1.81%	0.28%
PAYX	C	0.26%	0.74%	0.26%
PFG	B	0.05%	0.98%	0.05%
PNW	B	0.42%	0.4%	0.4%
POOL	C	0.13%	0.61%	0.13%
SNA	B	0.35%	0.59%	0.35%
TSN	C	0.32%	0.63%	0.32%

JPME Overweight 302 Positions Relative to RNDV

Symbol	Grade	Weight
FYBR	C	0.54%
IRM	B	0.48%
JEF	B	0.48%
OHI	A	0.47%
CBRE	A	0.47%
APP	B	0.46%
TRGP	B	0.46%
UHS	B	0.46%
BRX	B	0.45%
MTG	B	0.45%
NI	B	0.45%
PHM	B	0.44%
INGR	A	0.44%
ATO	B	0.44%
UTHR	C	0.44%
TOL	B	0.44%
ALSN	B	0.44%
CUBE	B	0.43%
POST	C	0.43%
PPL	C	0.43%
PEG	B	0.43%
ORI	A	0.43%
CBOE	C	0.43%
THC	B	0.43%
HIG	A	0.43%
UNM	B	0.42%
FE	C	0.42%
ED	C	0.42%
CACI	B	0.42%
DHI	B	0.42%
CMS	A	0.42%
CPB	B	0.42%
FCNCA	D	0.42%
USFD	B	0.42%
MPWR	C	0.41%
SPG	B	0.41%
AJG	C	0.41%
CLH	B	0.41%
EHC	B	0.41%
LAMR	A	0.41%
WMB	B	0.41%
DVA	B	0.41%
IP	B	0.4%
TYL	C	0.4%
PCG	C	0.4%
LDOS	C	0.4%
OGE	B	0.4%
REG	C	0.4%
AEE	B	0.39%
KR	B	0.39%
JLL	B	0.39%
NFG	B	0.39%
EPR	B	0.39%
HUBB	B	0.39%
CLX	C	0.39%
AMP	B	0.39%
RGA	B	0.39%
GLPI	B	0.39%
NVR	B	0.39%
VICI	C	0.39%
IT	B	0.38%
STE	C	0.38%
PKG	B	0.38%
CASY	D	0.38%
WEC	B	0.38%
GWW	B	0.38%
HRB	C	0.38%
JNPR	A	0.38%
RPM	B	0.38%
XEL	A	0.37%
TXRH	D	0.37%
MANH	B	0.37%
HOLX	B	0.37%
TKR	D	0.37%
TSCO	C	0.37%
SPB	B	0.37%
KIM	B	0.37%
LYB	F	0.37%
AM	B	0.37%
SJM	C	0.36%
ESI	D	0.36%
NXST	D	0.36%
CHD	C	0.36%
ROST	C	0.36%
CRUS	D	0.36%
DKS	D	0.36%
ROKU	C	0.36%
PWR	B	0.36%
SSNC	B	0.36%
VTRS	C	0.35%
AN	D	0.35%
OMF	C	0.35%
BG	D	0.35%
CHE	C	0.35%
MKC	B	0.35%
TAP	C	0.35%
DTE	B	0.35%
PFGC	B	0.35%
BLDR	C	0.34%
WSM	C	0.34%
CSGP	D	0.34%
WY	C	0.34%
GGG	C	0.34%
MOH	C	0.34%
PPC	D	0.34%
RMD	C	0.34%
WLK	D	0.34%
FANG	D	0.34%
RS	D	0.34%
HBAN	B	0.34%
ACHC	C	0.34%
OC	C	0.34%
IQV	C	0.34%
VST	C	0.34%
AME	C	0.34%
EXEL	B	0.34%
NTAP	D	0.34%
AVY	D	0.34%
ANSS	F	0.33%
TPR	C	0.33%
CIEN	C	0.33%
TER	D	0.33%
MAS	B	0.33%
SAIC	C	0.33%
CNP	C	0.33%
STLD	D	0.33%
SYF	C	0.33%
VVV	D	0.33%
LNT	A	0.33%
CHTR	D	0.33%
CE	D	0.32%
DECK	C	0.32%
NEU	D	0.32%
A	C	0.32%
DOX	C	0.32%
HIW	B	0.32%
PAG	D	0.32%
CDW	D	0.32%
STAG	C	0.32%
EQR	B	0.32%
CTVA	B	0.31%
SYY	D	0.31%
AMH	C	0.31%
AOS	C	0.31%
BPOP	C	0.31%
MSM	D	0.31%
XP	D	0.31%
HSIC	C	0.31%
LNG	D	0.31%
LSTR	D	0.31%
EXC	B	0.31%
PK	D	0.31%
HST	D	0.3%
SRCL	A	0.3%
ODFL	C	0.3%
ACI	F	0.3%
CNC	C	0.3%
GNTX	F	0.3%
NRG	C	0.29%
OLN	D	0.29%
FLO	C	0.29%
EME	B	0.29%
QGEN	B	0.29%
NUE	F	0.29%
UGI	C	0.29%
VEEV	C	0.29%
MRO	D	0.29%
EQT	D	0.28%
CNM	F	0.28%
CSL	C	0.28%
Z	B	0.28%
SWKS	F	0.28%
ADM	D	0.28%
DINO	D	0.28%
NNN	B	0.28%
SWN	D	0.27%
KRC	B	0.27%
FR	C	0.27%
CROX	C	0.27%
DRI	C	0.27%
RBC	C	0.27%
EGP	B	0.27%
FRPT	B	0.27%
AR	D	0.27%
X	D	0.27%
WPC	B	0.27%
JBL	D	0.26%
CHK	D	0.26%
HUN	D	0.26%
RRC	D	0.26%
WST	D	0.26%
SAM	F	0.26%
RPRX	C	0.25%
MOS	F	0.25%
ASH	D	0.25%
LITE	B	0.25%
BRKR	D	0.25%
LECO	F	0.25%
L	B	0.25%
IRDM	D	0.25%
NBIX	F	0.25%
TPL	C	0.25%
DTM	B	0.25%
BYD	C	0.24%
HAL	F	0.24%
OVV	D	0.24%
EXPD	B	0.24%
MEDP	D	0.24%
IDA	B	0.24%
SNX	D	0.24%
ON	D	0.24%
COKE	C	0.24%
JAZZ	D	0.23%
LBRDK	D	0.23%
REXR	C	0.23%
STWD	A	0.23%
AGO	C	0.22%
BRBR	B	0.22%
MGM	D	0.22%
R	B	0.22%
DVN	F	0.22%
INCY	C	0.22%
CLF	F	0.22%
CPT	B	0.21%
DLB	D	0.21%
LW	D	0.21%
PRI	B	0.2%
QRVO	F	0.2%
REYN	C	0.2%
CELH	F	0.2%
AFG	B	0.19%
FNF	A	0.18%
BRO	C	0.17%
FITB	B	0.17%
CWEN	B	0.17%
ELAN	D	0.17%
EXP	B	0.17%
SON	C	0.16%
NVT	D	0.16%
KEYS	C	0.16%
RYN	C	0.16%
BKR	D	0.15%
BAH	B	0.15%
ITT	C	0.15%
RGLD	B	0.15%
SCI	B	0.15%
CUZ	B	0.15%
GO	F	0.15%
AKAM	D	0.14%
M	F	0.14%
LPX	B	0.14%
APA	F	0.14%
AXS	B	0.14%
TXT	D	0.14%
SLM	C	0.14%
RF	B	0.14%
THO	D	0.13%
BWA	D	0.13%
PINC	C	0.13%
AVT	D	0.13%
WEN	C	0.13%
XRAY	D	0.13%
UI	B	0.12%
TFX	C	0.12%
ACGL	B	0.12%
WTM	F	0.12%
DFS	C	0.11%
CNXC	D	0.11%
ALLY	F	0.11%
CFG	D	0.1%
SLGN	B	0.1%
CACC	D	0.1%
KEY	B	0.08%
SMG	C	0.07%
CC	F	0.07%
AYI	B	0.07%
ZION	D	0.07%
BIIB	F	0.06%
TNL	D	0.06%
NDSN	C	0.06%
FNB	D	0.06%
RHI	D	0.06%
TECH	C	0.06%
PB	B	0.06%
CMA	B	0.06%
CR	C	0.05%
VIRT	B	0.05%
HES	D	0.05%
CRI	C	0.05%
HXL	F	0.05%
IEX	D	0.04%
LEG	D	0.04%
NVST	D	0.04%
WU	D	0.04%
ADTN	F	0.03%
PAYC	D	0.03%
BBWI	F	0.03%
FTRE	F	0.03%
HOG	C	0.02%
KSS	F	0.01%
ATR	B	0.01%
CNA	C	0.0%

JPME Underweight 58 Positions Relative to RNDV

Symbol	Grade	Weight
IBM	B	-4.36%
VZ	B	-3.75%
TXN	C	-3.46%
ACN	C	-2.28%
BMY	C	-2.1%
HAS	B	-2.02%
TEL	D	-2.01%
ADI	D	-1.98%
QCOM	D	-1.93%
CMCSA	D	-1.72%
CVS	D	-1.45%
BEN	F	-1.36%
ABBV	C	-1.35%
MDT	C	-1.34%
JNJ	B	-1.2%
PRU	C	-1.18%
MCD	C	-1.12%
TROW	D	-1.12%
GPC	D	-1.07%
NTRS	B	-1.05%
HD	B	-1.03%
PM	C	-1.0%
UPS	D	-0.98%
SWK	B	-0.93%
CINF	B	-0.9%
MET	A	-0.89%
KLAC	D	-0.83%
LOW	B	-0.83%
MSFT	C	-0.81%
APH	D	-0.8%
NKE	D	-0.8%
BLK	A	-0.79%
ABT	C	-0.76%
MRK	D	-0.75%
CME	C	-0.74%
CVX	D	-0.72%
TRV	B	-0.68%
AMCR	C	-0.66%
KMB	D	-0.63%
CHRW	B	-0.63%
XOM	D	-0.62%
LMT	C	-0.61%
NSC	C	-0.6%
CI	C	-0.59%
UNH	C	-0.58%
O	B	-0.56%
ADP	B	-0.54%
BDX	F	-0.53%
EOG	D	-0.53%
FMC	C	-0.51%
ITW	B	-0.5%
UNP	B	-0.5%
ES	C	-0.44%
LHX	D	-0.41%
AEP	B	-0.36%
EMR	D	-0.34%
APD	B	-0.34%
DLR	B	-0.28%