JPME vs. SEF ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to ProShares Short Financials (SEF)

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

$104.65

Average Daily Volume

16,322

Number of Holdings ^*

335

* may have additional holdings in another (foreign) market

SEF

ProShares Short Financials

SEF Description

The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.57

Average Daily Volume

71,573

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPME	SEF
30 Days	1.63%	1.66%
60 Days	7.10%	-5.96%
90 Days	10.80%	-6.59%
12 Months	29.44%	-22.83%

29 Overlapping Holdings

Symbol	Grade	Weight in JPME	Weight in SEF	Overlap
ACGL	A	0.12%	0.31%	0.12%
AFL	A	0.39%	0.66%	0.39%
AJG	D	0.36%	0.3%	0.3%
ALLY	F	0.11%	0.19%	0.11%
AMP	A	0.41%	0.37%	0.37%
AVB	C	0.38%	0.51%	0.38%
CBRE	A	0.41%	0.34%	0.34%
CFG	D	0.09%	0.3%	0.09%
CPT	C	0.21%	0.18%	0.18%
DFS	C	0.11%	0.44%	0.11%
EG	B	0.34%	0.19%	0.19%
EQR	C	0.29%	0.48%	0.29%
ESS	C	0.31%	0.34%	0.31%
FITB	C	0.17%	0.35%	0.17%
FNF	A	0.18%	0.22%	0.18%
HBAN	C	0.34%	0.26%	0.26%
HIG	A	0.39%	0.37%	0.37%
HST	D	0.34%	0.22%	0.22%
KEY	C	0.08%	0.32%	0.08%
L	D	0.25%	0.23%	0.23%
MAA	C	0.25%	0.26%	0.25%
MTB	C	0.26%	0.36%	0.26%
PFG	C	0.05%	0.25%	0.05%
REG	B	0.36%	0.18%	0.18%
RF	C	0.15%	0.27%	0.15%
SPG	A	0.39%	0.76%	0.39%
SYF	C	0.4%	0.36%	0.36%
WPC	C	0.25%	0.24%	0.24%
WY	B	0.35%	0.39%	0.35%

JPME Overweight 306 Positions Relative to SEF

Symbol	Grade	Weight
VST	A	0.61%
APP	B	0.58%
CIEN	B	0.46%
NRG	A	0.45%
MPWR	C	0.44%
EMN	B	0.44%
ALSN	A	0.43%
TOL	A	0.43%
HUBB	A	0.43%
PHM	A	0.42%
PEG	A	0.42%
CSL	A	0.42%
PWR	B	0.42%
CMI	B	0.42%
THC	C	0.41%
DVA	B	0.41%
IRM	B	0.41%
CACI	A	0.41%
CF	A	0.41%
ETR	A	0.41%
KR	B	0.41%
UNM	A	0.41%
LAMR	C	0.41%
JEF	B	0.41%
UTHR	B	0.4%
UGI	C	0.4%
TKR	B	0.4%
IP	B	0.4%
LEN	B	0.4%
LDOS	A	0.4%
EHC	B	0.4%
AM	A	0.4%
USFD	C	0.4%
ATO	A	0.4%
ORI	A	0.39%
DGX	C	0.39%
STLD	C	0.39%
JNPR	C	0.39%
OMF	D	0.39%
INGR	A	0.39%
WEC	A	0.39%
OHI	C	0.39%
MTG	B	0.39%
TAP	D	0.39%
RGA	C	0.39%
WMB	A	0.39%
DHI	B	0.39%
PPL	A	0.39%
XEL	A	0.39%
CUBE	C	0.39%
OGE	A	0.39%
CLH	C	0.39%
JLL	B	0.39%
KMI	A	0.39%
NVR	A	0.39%
DTE	A	0.39%
LNT	A	0.39%
DTM	A	0.39%
NI	A	0.39%
CMS	A	0.39%
EVRG	B	0.39%
ROKU	D	0.38%
WLK	B	0.38%
GIS	B	0.38%
MRO	D	0.38%
DINO	F	0.38%
CAG	B	0.38%
BG	D	0.38%
OKE	C	0.38%
LNG	D	0.38%
MANH	C	0.38%
FE	A	0.38%
TXRH	B	0.38%
CASY	D	0.38%
POST	B	0.38%
TRGP	C	0.38%
ESI	B	0.38%
EIX	A	0.38%
UHS	D	0.38%
FYBR	C	0.38%
PNW	A	0.38%
DKS	D	0.38%
GWW	A	0.38%
ED	A	0.38%
BRX	B	0.38%
PKG	A	0.38%
K	B	0.38%
CNM	F	0.38%
CBOE	B	0.37%
NFG	A	0.37%
FAST	C	0.37%
EPR	C	0.37%
GRMN	D	0.37%
PCG	B	0.37%
WSM	C	0.37%
CE	D	0.37%
TYL	C	0.37%
BLDR	B	0.37%
PPC	A	0.37%
FCNCA	D	0.37%
OC	B	0.37%
COKE	B	0.37%
RMD	C	0.37%
SPB	B	0.37%
PFGC	B	0.37%
RPM	C	0.37%
LYB	D	0.37%
GLPI	B	0.37%
AN	B	0.36%
NTAP	D	0.36%
TPR	B	0.36%
SSNC	C	0.36%
VICI	C	0.36%
AOS	B	0.36%
SNA	B	0.36%
HRB	C	0.36%
PR	F	0.36%
FANG	F	0.36%
NXST	D	0.36%
CPB	D	0.36%
CAH	B	0.36%
IT	C	0.36%
DECK	C	0.35%
GGG	B	0.35%
STE	D	0.35%
AME	D	0.35%
CLX	B	0.35%
VVV	D	0.35%
VTRS	D	0.35%
CHE	B	0.35%
PAG	D	0.35%
TER	D	0.35%
RS	D	0.35%
TSCO	A	0.35%
ROST	C	0.34%
CDW	D	0.34%
MAS	A	0.34%
OLN	D	0.34%
MSM	D	0.34%
PK	D	0.34%
KIM	C	0.34%
IFF	C	0.34%
ADM	D	0.34%
HOLX	D	0.34%
TSN	D	0.34%
KVUE	C	0.33%
IQV	F	0.33%
X	F	0.33%
ANSS	D	0.33%
HPE	C	0.33%
CHD	B	0.33%
CRUS	D	0.33%
CHTR	D	0.33%
A	B	0.33%
MOH	D	0.33%
EME	C	0.33%
BBY	B	0.33%
AVY	B	0.33%
CROX	C	0.32%
CNC	F	0.32%
MKC	B	0.32%
CLF	D	0.32%
EXEL	C	0.32%
SJM	B	0.32%
NUE	D	0.32%
HSIC	C	0.32%
LITE	C	0.31%
LSTR	D	0.31%
JBL	D	0.31%
BRBR	B	0.31%
GNTX	F	0.31%
STAG	D	0.31%
CTVA	B	0.31%
SAIC	B	0.31%
HIW	C	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	A	0.3%
HPQ	C	0.3%
MOS	F	0.3%
RBC	B	0.3%
SWKS	F	0.29%
CHK	C	0.29%
SYY	B	0.29%
SMG	B	0.29%
TPL	B	0.29%
HUN	B	0.29%
AR	C	0.29%
KRC	C	0.29%
SNX	C	0.29%
ASH	F	0.29%
HRL	F	0.28%
ACHC	F	0.28%
OMC	A	0.28%
MEDP	F	0.28%
LECO	F	0.28%
FLO	C	0.28%
LPX	A	0.27%
BRKR	D	0.27%
CWEN	A	0.27%
DVN	F	0.27%
ON	F	0.27%
RRC	D	0.27%
QGEN	D	0.27%
AMH	D	0.27%
NNN	A	0.26%
FR	C	0.26%
VEEV	C	0.26%
MCHP	F	0.26%
EGP	D	0.26%
DRI	C	0.26%
SRCL	B	0.26%
WST	D	0.26%
STWD	C	0.25%
BYD	C	0.25%
HAL	F	0.25%
PAYX	A	0.25%
SAM	D	0.25%
FRPT	C	0.25%
FMC	B	0.25%
IRDM	C	0.25%
NBIX	F	0.24%
EXPD	B	0.24%
JAZZ	F	0.24%
MGM	D	0.24%
R	C	0.24%
HSY	D	0.23%
INCY	B	0.23%
RPRX	B	0.23%
OVV	F	0.23%
IDA	B	0.22%
REXR	D	0.22%
DLB	D	0.22%
AGO	D	0.21%
EXP	C	0.2%
QRVO	F	0.2%
PRI	A	0.2%
REYN	C	0.2%
FRT	B	0.19%
KEYS	C	0.18%
NVT	D	0.18%
AFG	B	0.18%
ITT	B	0.17%
GLW	C	0.17%
RYN	C	0.16%
BRO	A	0.16%
UI	A	0.16%
ELAN	D	0.16%
SLM	C	0.16%
CUZ	C	0.15%
BWA	C	0.15%
APA	F	0.15%
SON	D	0.15%
BAH	A	0.15%
BKR	B	0.15%
XRAY	D	0.14%
THO	C	0.14%
TXT	D	0.14%
SCI	C	0.14%
AXS	A	0.14%
AKAM	D	0.14%
M	F	0.14%
AVT	B	0.14%
WEN	C	0.13%
POOL	B	0.13%
WTM	D	0.12%
PINC	F	0.12%
TFX	B	0.11%
SLGN	A	0.1%
CXT	F	0.1%
NSA	C	0.1%
CNXC	F	0.08%
GEHC	B	0.08%
LBRDK	C	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	B	0.06%
CMA	C	0.06%
TECH	B	0.06%
RHI	D	0.06%
CRI	D	0.05%
CR	C	0.05%
BIIB	F	0.05%
HXL	F	0.05%
WU	D	0.04%
VIRT	C	0.04%
IEX	D	0.04%
NVST	D	0.04%
PAYC	D	0.03%
IPG	C	0.03%
FTRE	F	0.03%
AEE	A	0.02%
ADTN	C	0.02%
HOG	C	0.02%
KSS	D	0.01%
ATR	A	0.01%
CC	D	0.0%
CNA	D	0.0%

JPME Underweight 68 Positions Relative to SEF

Symbol	Grade	Weight
BRK.A	C	-7.56%
JPM	D	-7.27%
V	C	-5.88%
MA	A	-4.83%
BAC	D	-4.46%
WFC	D	-3.19%
C	B	-2.98%
AMT	C	-1.74%
AXP	A	-1.49%
GS	D	-1.34%
USB	C	-1.32%
TFC	D	-1.27%
CME	A	-1.25%
SPGI	C	-1.22%
MS	B	-1.19%
CB	A	-1.17%
PNC	C	-1.13%
BLK	B	-1.06%
CCI	A	-1.02%
PLD	D	-1.0%
MMC	D	-0.97%
SCHW	D	-0.93%
ICE	A	-0.91%
EQIX	B	-0.84%
AON	A	-0.83%
COF	C	-0.81%
AIG	F	-0.77%
PGR	C	-0.75%
MCO	C	-0.7%
MET	A	-0.69%
BX	C	-0.67%
PRU	C	-0.66%
BK	C	-0.65%
ALL	C	-0.64%
TRV	C	-0.61%
WELL	B	-0.59%
PSA	C	-0.56%
TROW	D	-0.52%
STT	C	-0.5%
SBAC	B	-0.48%
DLR	C	-0.44%
WTW	A	-0.44%
O	A	-0.42%
MSCI	B	-0.4%
CSGP	F	-0.4%
NTRS	C	-0.39%
VTR	B	-0.37%
BXP	C	-0.34%
ARE	D	-0.32%
DOC	B	-0.3%
INVH	D	-0.28%
MKL	B	-0.28%
CINF	A	-0.27%
MKTX	C	-0.24%
SUI	C	-0.24%
EXR	C	-0.24%
NLY	C	-0.23%
UDR	C	-0.23%
ELS	D	-0.22%
NDAQ	C	-0.21%
RJF	B	-0.2%
LNC	D	-0.2%
MPW	C	-0.19%
EQH	C	-0.19%
GL	C	-0.18%
FDS	C	-0.18%
VNO	B	-0.18%
WRB	B	-0.17%