JPME vs. RWR ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to SPDR DJ Wilshire REIT ETF (RWR)

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

$104.80

Average Daily Volume

14,319

Number of Holdings ^*

335

* may have additional holdings in another (foreign) market

RWR

SPDR DJ Wilshire REIT ETF

RWR Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the Dow Jones U.S. Select REIT Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to provide a measure of real estate securities that serve as proxies for direct real estate investing, in part by excluding securities whose value is not always closely tied to the value of the underlying real estate. It is non-diversified.

Grade (RS Rating)

Last Trade

$104.37

Average Daily Volume

268,529

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPME	RWR
30 Days	3.45%	0.34%
60 Days	9.84%	8.66%
90 Days	11.53%	12.98%
12 Months	30.82%	32.86%

26 Overlapping Holdings

Symbol	Grade	Weight in JPME	Weight in RWR	Overlap
AMH	D	0.27%	1.16%	0.27%
AVB	C	0.38%	3.07%	0.38%
BRX	C	0.38%	0.79%	0.38%
CPT	C	0.21%	1.27%	0.21%
CUBE	C	0.39%	1.15%	0.39%
CUZ	C	0.15%	0.43%	0.15%
EGP	D	0.26%	0.88%	0.26%
EPR	C	0.37%	0.35%	0.35%
EQR	C	0.29%	2.42%	0.29%
ESS	D	0.31%	1.82%	0.31%
FR	D	0.26%	0.71%	0.26%
FRT	D	0.19%	0.83%	0.19%
HIW	C	0.31%	0.33%	0.31%
HST	D	0.34%	1.22%	0.34%
KIM	C	0.34%	1.49%	0.34%
KRC	C	0.29%	0.4%	0.29%
MAA	D	0.25%	1.77%	0.25%
NNN	C	0.26%	0.85%	0.26%
NSA	D	0.1%	0.32%	0.1%
OHI	C	0.39%	1.0%	0.39%
PK	D	0.34%	0.3%	0.3%
REG	C	0.36%	1.12%	0.36%
REXR	D	0.22%	1.06%	0.22%
SPG	A	0.39%	4.56%	0.39%
STAG	D	0.31%	0.69%	0.31%
WPC	C	0.25%	1.32%	0.25%

JPME Overweight 309 Positions Relative to RWR

Symbol	Grade	Weight
VST	A	0.61%
APP	A	0.58%
CIEN	A	0.46%
NRG	A	0.45%
MPWR	B	0.44%
EMN	C	0.44%
ALSN	A	0.43%
TOL	C	0.43%
HUBB	A	0.43%
PHM	C	0.42%
PEG	A	0.42%
CSL	A	0.42%
PWR	A	0.42%
CMI	A	0.42%
THC	D	0.41%
DVA	C	0.41%
IRM	B	0.41%
AMP	A	0.41%
CACI	A	0.41%
CF	A	0.41%
ETR	A	0.41%
KR	C	0.41%
UNM	A	0.41%
CBRE	C	0.41%
LAMR	C	0.41%
JEF	A	0.41%
UTHR	C	0.4%
UGI	C	0.4%
TKR	B	0.4%
IP	C	0.4%
LEN	C	0.4%
LDOS	A	0.4%
SYF	A	0.4%
EHC	C	0.4%
AM	A	0.4%
USFD	C	0.4%
ATO	A	0.4%
ORI	A	0.39%
DGX	D	0.39%
STLD	C	0.39%
JNPR	C	0.39%
OMF	D	0.39%
INGR	B	0.39%
WEC	B	0.39%
AFL	A	0.39%
MTG	A	0.39%
TAP	D	0.39%
RGA	B	0.39%
HIG	A	0.39%
WMB	A	0.39%
DHI	C	0.39%
PPL	C	0.39%
XEL	C	0.39%
OGE	C	0.39%
CLH	B	0.39%
JLL	C	0.39%
KMI	A	0.39%
NVR	C	0.39%
DTE	B	0.39%
LNT	B	0.39%
DTM	A	0.39%
NI	A	0.39%
CMS	A	0.39%
EVRG	C	0.39%
ROKU	C	0.38%
WLK	C	0.38%
GIS	C	0.38%
MRO	B	0.38%
DINO	F	0.38%
CAG	D	0.38%
BG	F	0.38%
OKE	A	0.38%
LNG	A	0.38%
MANH	A	0.38%
FE	C	0.38%
TXRH	A	0.38%
CASY	D	0.38%
POST	C	0.38%
TRGP	A	0.38%
ESI	C	0.38%
EIX	C	0.38%
UHS	D	0.38%
FYBR	C	0.38%
PNW	C	0.38%
DKS	D	0.38%
GWW	B	0.38%
ED	C	0.38%
PKG	B	0.38%
K	B	0.38%
CNM	F	0.38%
CBOE	B	0.37%
NFG	A	0.37%
FAST	C	0.37%
GRMN	D	0.37%
PCG	C	0.37%
WSM	C	0.37%
CE	D	0.37%
TYL	D	0.37%
BLDR	C	0.37%
PPC	C	0.37%
FCNCA	D	0.37%
OC	C	0.37%
COKE	C	0.37%
RMD	C	0.37%
SPB	C	0.37%
PFGC	A	0.37%
RPM	A	0.37%
LYB	B	0.37%
GLPI	C	0.37%
AN	D	0.36%
NTAP	D	0.36%
TPR	B	0.36%
SSNC	C	0.36%
VICI	C	0.36%
AJG	C	0.36%
AOS	C	0.36%
SNA	C	0.36%
HRB	C	0.36%
PR	D	0.36%
FANG	D	0.36%
NXST	D	0.36%
CPB	D	0.36%
CAH	B	0.36%
IT	A	0.36%
WY	C	0.35%
DECK	B	0.35%
GGG	C	0.35%
STE	D	0.35%
AME	C	0.35%
CLX	C	0.35%
VVV	D	0.35%
VTRS	D	0.35%
CHE	D	0.35%
PAG	D	0.35%
TER	C	0.35%
RS	D	0.35%
TSCO	A	0.35%
ROST	D	0.34%
CDW	D	0.34%
MAS	C	0.34%
OLN	D	0.34%
EG	A	0.34%
MSM	D	0.34%
IFF	D	0.34%
ADM	F	0.34%
HOLX	D	0.34%
HBAN	B	0.34%
TSN	D	0.34%
KVUE	C	0.33%
IQV	F	0.33%
X	F	0.33%
ANSS	D	0.33%
HPE	B	0.33%
CHD	D	0.33%
CRUS	D	0.33%
CHTR	D	0.33%
A	B	0.33%
MOH	F	0.33%
EME	B	0.33%
BBY	C	0.33%
AVY	D	0.33%
CROX	C	0.32%
CNC	F	0.32%
MKC	C	0.32%
CLF	D	0.32%
EXEL	B	0.32%
SJM	D	0.32%
NUE	D	0.32%
HSIC	D	0.32%
LITE	A	0.31%
LSTR	F	0.31%
JBL	C	0.31%
BRBR	A	0.31%
GNTX	D	0.31%
CTVA	A	0.31%
SAIC	A	0.31%
CTRA	D	0.31%
BPOP	D	0.31%
NEU	F	0.31%
DOX	B	0.31%
ACI	F	0.3%
RGLD	C	0.3%
EXC	C	0.3%
HPQ	B	0.3%
MOS	F	0.3%
RBC	C	0.3%
SWKS	F	0.29%
CHK	C	0.29%
SYY	D	0.29%
SMG	C	0.29%
TPL	A	0.29%
HUN	B	0.29%
AR	C	0.29%
SNX	C	0.29%
ASH	F	0.29%
HRL	F	0.28%
ACHC	F	0.28%
OMC	C	0.28%
MEDP	F	0.28%
LECO	D	0.28%
FLO	D	0.28%
LPX	C	0.27%
BRKR	D	0.27%
CWEN	C	0.27%
DVN	F	0.27%
ON	F	0.27%
RRC	D	0.27%
QGEN	F	0.27%
MTB	A	0.26%
VEEV	C	0.26%
MCHP	F	0.26%
DRI	C	0.26%
SRCL	B	0.26%
WST	D	0.26%
L	C	0.25%
STWD	C	0.25%
BYD	B	0.25%
HAL	D	0.25%
PAYX	B	0.25%
SAM	D	0.25%
FRPT	A	0.25%
FMC	C	0.25%
IRDM	C	0.25%
NBIX	F	0.24%
EXPD	D	0.24%
JAZZ	F	0.24%
MGM	D	0.24%
R	C	0.24%
HSY	D	0.23%
INCY	B	0.23%
RPRX	D	0.23%
OVV	D	0.23%
IDA	D	0.22%
DLB	D	0.22%
AGO	B	0.21%
EXP	C	0.2%
QRVO	F	0.2%
PRI	A	0.2%
REYN	D	0.2%
KEYS	B	0.18%
NVT	C	0.18%
FNF	C	0.18%
AFG	A	0.18%
ITT	C	0.17%
GLW	C	0.17%
FITB	C	0.17%
RYN	C	0.16%
BRO	A	0.16%
UI	B	0.16%
ELAN	D	0.16%
SLM	B	0.16%
BWA	C	0.15%
RF	B	0.15%
APA	F	0.15%
SON	D	0.15%
BAH	C	0.15%
BKR	B	0.15%
XRAY	D	0.14%
THO	C	0.14%
TXT	F	0.14%
SCI	D	0.14%
AXS	A	0.14%
AKAM	D	0.14%
M	D	0.14%
AVT	B	0.14%
WEN	B	0.13%
POOL	D	0.13%
ACGL	A	0.12%
WTM	C	0.12%
PINC	F	0.12%
TFX	C	0.11%
ALLY	F	0.11%
DFS	A	0.11%
SLGN	B	0.1%
CXT	F	0.1%
CFG	C	0.09%
CNXC	F	0.08%
GEHC	C	0.08%
LBRDK	C	0.08%
KEY	B	0.08%
AYI	A	0.07%
ZION	D	0.07%
PB	D	0.06%
TNL	B	0.06%
GO	F	0.06%
FNB	D	0.06%
NDSN	C	0.06%
CMA	C	0.06%
TECH	D	0.06%
RHI	D	0.06%
CRI	D	0.05%
PFG	A	0.05%
CR	A	0.05%
BIIB	F	0.05%
HXL	F	0.05%
WU	D	0.04%
VIRT	B	0.04%
IEX	D	0.04%
NVST	D	0.04%
PAYC	D	0.03%
IPG	D	0.03%
FTRE	F	0.03%
AEE	A	0.02%
ADTN	C	0.02%
HOG	D	0.02%
KSS	D	0.01%
ATR	A	0.01%
CC	D	0.0%
CNA	D	0.0%

JPME Underweight 69 Positions Relative to RWR

Symbol	Grade	Weight
PLD	D	-9.49%
EQIX	C	-7.61%
WELL	C	-4.81%
DLR	C	-4.52%
O	C	-4.45%
PSA	C	-4.41%
EXR	D	-3.61%
VTR	C	-2.53%
INVH	D	-1.91%
ARE	D	-1.81%
DOC	C	-1.53%
SUI	D	-1.53%
UDR	C	-1.3%
ELS	D	-1.27%
BXP	B	-1.13%
COLD	D	-0.72%
ADC	C	-0.72%
TRNO	D	-0.63%
RHP	B	-0.63%
VNO	B	-0.62%
EPRT	C	-0.58%
KRG	C	-0.55%
CTRE	C	-0.46%
PECO	C	-0.44%
IRT	D	-0.44%
SLG	C	-0.43%
IIPR	C	-0.37%
MAC	B	-0.37%
NHI	C	-0.35%
SKT	A	-0.35%
BNL	C	-0.34%
MPW	C	-0.34%
APLE	B	-0.33%
LXP	D	-0.29%
DEI	A	-0.28%
FCPT	C	-0.26%
UE	C	-0.25%
AKR	B	-0.23%
SHO	B	-0.21%
EQC	D	-0.2%
ROIC	C	-0.19%
DRH	B	-0.18%
PEB	D	-0.16%
GNL	D	-0.16%
JBGS	C	-0.15%
XHR	A	-0.15%
GTY	C	-0.15%
RLJ	D	-0.14%
ESRT	C	-0.14%
UMH	D	-0.13%
ALEX	D	-0.13%
PDM	C	-0.12%
AAT	C	-0.12%
NTST	F	-0.12%
DEA	D	-0.12%
CSR	D	-0.11%
AIV	D	-0.11%
PLYM	D	-0.09%
PGRE	D	-0.09%
BDN	B	-0.09%
NXRT	D	-0.09%
SVC	D	-0.08%
DHC	C	-0.08%
INN	A	-0.07%
UHT	D	-0.06%
GMRE	C	-0.06%
HPP	F	-0.06%
CLDT	D	-0.04%
CHCT	F	-0.04%