JPME vs. SEIV ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)

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

$108.34

Average Daily Volume

9,606

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

SEIV Description

SEI Enhanced U.S. Large Cap Value Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Value Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.63

Average Daily Volume

25,038

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	JPME	SEIV
30 Days	3.98%	5.03%
60 Days	8.03%	11.28%
90 Days	10.88%	13.43%
12 Months	34.39%	38.86%

55 Overlapping Holdings

Symbol	Grade	Weight in JPME	Weight in SEIV	Overlap
ACI	C	0.29%	0.29%	0.29%
AGO	B	0.23%	0.34%	0.23%
ALLY	C	0.12%	0.92%	0.12%
ALSN	A	0.48%	0.72%	0.48%
AVT	B	0.15%	0.47%	0.15%
AXS	A	0.15%	0.44%	0.15%
AYI	A	0.09%	0.11%	0.09%
BG	F	0.33%	0.64%	0.33%
CAH	B	0.36%	2.22%	0.36%
CLF	D	0.33%	0.15%	0.15%
CNA	D	0.0%	0.11%	0.0%
COR	B	0.37%	0.52%	0.37%
CRUS	F	0.31%	0.49%	0.31%
CXT	D	0.1%	0.25%	0.1%
DOX	A	0.32%	0.97%	0.32%
EME	B	0.34%	0.33%	0.33%
ETR	B	0.42%	0.11%	0.11%
FE	D	0.36%	0.29%	0.29%
FNF	C	0.18%	0.22%	0.18%
GEHC	D	0.07%	0.1%	0.07%
GEN	B	0.3%	0.47%	0.3%
HPE	B	0.33%	1.32%	0.33%
HPQ	B	0.31%	2.1%	0.31%
HRB	D	0.35%	0.98%	0.35%
INGR	B	0.38%	0.88%	0.38%
JLL	C	0.41%	0.36%	0.36%
KR	A	0.41%	2.24%	0.41%
LDOS	A	0.46%	1.74%	0.46%
LEN	D	0.37%	0.19%	0.19%
LEN	D	0.37%	0.12%	0.12%
LYB	F	0.34%	0.91%	0.34%
MTG	D	0.39%	0.67%	0.39%
NRG	B	0.44%	1.82%	0.44%
NTAP	C	0.35%	1.95%	0.35%
NUE	C	0.31%	0.35%	0.31%
OMC	B	0.28%	0.43%	0.28%
PHM	D	0.38%	1.72%	0.38%
PK	C	0.33%	0.27%	0.27%
PPC	B	0.4%	0.19%	0.19%
REYN	F	0.18%	0.13%	0.13%
RGA	B	0.39%	1.28%	0.39%
RHI	B	0.07%	0.25%	0.07%
SAIC	B	0.33%	0.4%	0.33%
SON	F	0.15%	0.45%	0.15%
SSNC	C	0.34%	0.61%	0.34%
STLD	B	0.41%	0.07%	0.07%
SWKS	F	0.26%	1.14%	0.26%
SYF	B	0.45%	2.52%	0.45%
THC	B	0.39%	1.07%	0.39%
TSN	D	0.34%	0.73%	0.34%
UHS	D	0.35%	0.09%	0.09%
UNM	B	0.45%	1.2%	0.45%
USFD	B	0.41%	0.74%	0.41%
VST	B	0.65%	0.0%	0.0%
VTRS	B	0.36%	0.88%	0.36%

JPME Overweight 285 Positions Relative to SEIV

Symbol	Grade	Weight
APP	B	0.78%
CIEN	A	0.49%
DTM	A	0.46%
CACI	B	0.46%
IRM	C	0.45%
PWR	A	0.45%
AMP	B	0.45%
KMI	A	0.45%
WMB	B	0.45%
HUBB	B	0.44%
MPWR	F	0.44%
JEF	B	0.44%
CBRE	A	0.44%
TXRH	B	0.43%
OMF	A	0.43%
CMI	B	0.43%
TRGP	A	0.43%
GRMN	B	0.43%
SNA	A	0.42%
LAMR	C	0.42%
EHC	B	0.42%
PEG	D	0.42%
CASY	B	0.41%
TOL	B	0.41%
ATO	A	0.41%
PKG	B	0.41%
EXEL	B	0.41%
OHI	B	0.41%
GWW	A	0.41%
EMN	D	0.41%
FCNCA	B	0.4%
IP	B	0.4%
UTHR	B	0.4%
SPG	A	0.4%
AM	B	0.4%
CSL	C	0.4%
FAST	B	0.4%
OKE	A	0.4%
NI	A	0.4%
OGE	A	0.39%
LNT	D	0.39%
ORI	B	0.39%
K	A	0.39%
FYBR	C	0.39%
AFL	D	0.39%
JNPR	C	0.39%
OC	B	0.39%
CLH	B	0.39%
BRX	A	0.39%
AVB	A	0.39%
NXST	C	0.39%
DGX	B	0.39%
RPM	B	0.39%
ESI	B	0.39%
WEC	B	0.39%
PFGC	B	0.39%
CF	B	0.39%
ROKU	C	0.39%
CMS	D	0.39%
TYL	B	0.39%
TKR	F	0.39%
FANG	D	0.38%
PCG	B	0.38%
GLPI	D	0.38%
HIG	C	0.38%
TPL	B	0.38%
RMD	B	0.38%
CBOE	D	0.38%
ED	D	0.38%
TAP	B	0.38%
PNW	B	0.38%
XEL	B	0.38%
CNM	D	0.38%
EVRG	B	0.38%
PPL	B	0.38%
LNG	A	0.38%
DTE	D	0.38%
UGI	D	0.38%
X	C	0.37%
AJG	C	0.37%
REG	B	0.37%
EIX	D	0.37%
NVR	D	0.37%
PR	C	0.37%
NFG	C	0.37%
DKS	D	0.37%
DECK	B	0.37%
IT	B	0.37%
HBAN	B	0.37%
FBIN	D	0.37%
MRO	B	0.37%
CUBE	D	0.36%
KIM	A	0.36%
MANH	C	0.36%
POST	D	0.36%
TPR	A	0.36%
EPR	D	0.36%
SPB	C	0.36%
HOLX	D	0.35%
GIS	F	0.35%
DHI	D	0.35%
VICI	D	0.35%
DVA	D	0.35%
RS	B	0.35%
WLK	F	0.34%
CHTR	B	0.34%
CE	F	0.34%
BRBR	A	0.34%
VVV	B	0.34%
DINO	F	0.34%
AME	A	0.34%
CAG	F	0.34%
CPB	D	0.34%
COKE	D	0.34%
WY	D	0.33%
HIW	B	0.33%
GGG	C	0.33%
STE	F	0.33%
EG	D	0.33%
IFF	F	0.33%
PAG	C	0.33%
CTVA	C	0.33%
ANSS	B	0.33%
TSCO	C	0.33%
BLDR	D	0.33%
HST	C	0.33%
CLX	B	0.33%
MOH	F	0.32%
AVY	F	0.32%
RGLD	B	0.32%
HSIC	F	0.32%
CHD	C	0.32%
ADM	F	0.32%
CTRA	C	0.32%
CHE	F	0.32%
MSM	C	0.32%
WSM	F	0.32%
KVUE	A	0.32%
MAS	D	0.32%
ESS	C	0.31%
ROST	D	0.31%
AN	D	0.31%
LITE	B	0.31%
JBL	C	0.31%
GNTX	D	0.31%
LH	A	0.31%
EQR	D	0.3%
EXC	D	0.3%
BBY	D	0.3%
MKC	D	0.3%
SMG	D	0.3%
AOS	F	0.3%
NEU	D	0.3%
KRC	B	0.3%
MOS	C	0.3%
STAG	D	0.3%
IQV	F	0.3%
SJM	D	0.3%
AR	C	0.29%
TER	F	0.29%
BPOP	D	0.29%
CDW	F	0.29%
RBC	A	0.29%
LECO	C	0.29%
LSTR	C	0.29%
SNX	B	0.29%
ASH	F	0.29%
MTB	B	0.29%
A	D	0.29%
SYY	C	0.28%
RRC	C	0.28%
OLN	F	0.28%
BYD	A	0.27%
DVN	F	0.27%
RVTY	B	0.27%
SRCL	A	0.27%
WST	C	0.27%
HRL	F	0.27%
ON	D	0.27%
FLO	F	0.27%
MEDP	D	0.27%
FMC	D	0.26%
NBIX	C	0.26%
QGEN	D	0.26%
INCY	A	0.26%
PAYX	A	0.26%
SAM	C	0.26%
AMH	D	0.26%
CNC	F	0.26%
VEEV	B	0.26%
HUN	F	0.26%
LPX	B	0.25%
CWEN	D	0.25%
JAZZ	B	0.25%
FRPT	B	0.25%
R	A	0.25%
L	A	0.25%
MGM	F	0.25%
DRI	B	0.25%
STWD	D	0.24%
HAL	D	0.24%
CROX	F	0.24%
OVV	D	0.24%
IRDM	C	0.24%
EGP	D	0.24%
MAA	C	0.24%
MCHP	F	0.24%
FR	D	0.24%
NNN	D	0.24%
WPC	D	0.23%
RPRX	F	0.23%
ACHC	F	0.23%
IDA	A	0.22%
DLB	C	0.22%
BRKR	F	0.22%
EXPD	D	0.22%
HSY	F	0.21%
PRI	A	0.21%
REXR	F	0.2%
CPT	C	0.2%
EXP	B	0.2%
NVT	B	0.19%
FRT	C	0.19%
UI	B	0.19%
AFG	B	0.18%
BAH	B	0.18%
FITB	B	0.18%
GLW	B	0.18%
KEYS	A	0.17%
BRO	B	0.17%
RF	B	0.16%
RYN	D	0.16%
BKR	B	0.16%
ITT	A	0.16%
SLM	B	0.16%
ELAN	D	0.15%
CUZ	B	0.15%
SCI	A	0.14%
QRVO	F	0.14%
AKAM	F	0.14%
M	C	0.14%
APA	F	0.14%
WEN	C	0.14%
DFS	B	0.13%
WTM	B	0.13%
TXT	D	0.13%
POOL	B	0.13%
BWA	D	0.13%
THO	C	0.13%
XRAY	F	0.12%
PINC	B	0.12%
TFX	F	0.11%
ACGL	D	0.11%
SLGN	B	0.1%
CFG	B	0.1%
ZION	B	0.09%
KEY	B	0.09%
NSA	D	0.09%
LBRDK	B	0.08%
CNXC	F	0.07%
FNB	B	0.07%
CMA	B	0.07%
NDSN	C	0.06%
TECH	B	0.06%
PB	B	0.06%
TNL	A	0.06%
NVST	C	0.05%
BIIB	F	0.05%
GO	D	0.05%
CR	A	0.05%
PFG	C	0.05%
HXL	D	0.05%
WU	F	0.04%
VIRT	A	0.04%
CRI	F	0.04%
IEX	B	0.04%
FTRE	D	0.03%
ADTN	B	0.03%
PAYC	B	0.03%
IPG	F	0.03%
HOG	F	0.02%
AEE	A	0.02%
KSS	F	0.01%
ATR	B	0.01%
CC	C	0.0%

JPME Underweight 57 Positions Relative to SEIV

Symbol	Grade	Weight
AAPL	B	-3.54%
MSFT	C	-3.37%
MCK	B	-2.83%
NVDA	B	-2.61%
GOOG	B	-2.36%
IBM	D	-2.34%
GM	B	-2.31%
T	B	-2.27%
GOOGL	B	-2.21%
QCOM	C	-2.17%
MO	B	-2.15%
CCL	B	-2.08%
VZ	D	-2.01%
AIG	C	-1.85%
DAL	B	-1.8%
JNJ	D	-1.39%
GILD	B	-1.37%
EXPE	B	-1.2%
CMCSA	B	-1.17%
FFIV	B	-1.17%
CTSH	B	-1.06%
CSCO	A	-1.04%
ARW	F	-0.76%
CRBG	C	-0.72%
KHC	F	-0.71%
OXY	F	-0.68%
MKSI	D	-0.68%
CI	F	-0.67%
AMG	C	-0.66%
BMY	C	-0.66%
INTC	C	-0.64%
AAL	C	-0.61%
BERY	C	-0.59%
PVH	C	-0.57%
BAX	F	-0.56%
DELL	C	-0.55%
DBX	C	-0.5%
AMZN	B	-0.48%
META	B	-0.46%
VLO	D	-0.45%
VNT	B	-0.37%
DXC	C	-0.35%
F	D	-0.34%
LNC	B	-0.34%
JHG	A	-0.32%
AMKR	F	-0.28%
MPC	F	-0.26%
HCA	D	-0.26%
ZM	A	-0.23%
FOX	B	-0.2%
SOLV	C	-0.16%
ORCL	A	-0.1%
PCAR	B	-0.09%
CVX	B	-0.08%
WBA	F	-0.07%
TDC	D	-0.05%
SEB	F	-0.04%