JPME vs. SFLR ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to Innovator Equity Managed Floor ETF (SFLR)

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

$106.67

Average Daily Volume

9,891

Number of Holdings ^*

338

* may have additional holdings in another (foreign) market

SFLR

Innovator Equity Managed Floor ETF

SFLR Description

The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.78

Average Daily Volume

132,370

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

Performance

Period	JPME	SFLR
30 Days	0.43%	1.17%
60 Days	2.68%	3.95%
90 Days	5.62%	5.29%
12 Months	26.72%	25.26%

50 Overlapping Holdings

Symbol	Grade	Weight in JPME	Weight in SFLR	Overlap
ACGL	D	0.1%	0.22%	0.1%
AEE	A	0.02%	0.14%	0.02%
AME	A	0.39%	0.26%	0.26%
BLDR	D	0.34%	0.05%	0.05%
BRO	B	0.17%	0.29%	0.17%
CAG	F	0.31%	0.09%	0.09%
CDW	F	0.26%	0.14%	0.14%
CE	F	0.19%	0.04%	0.04%
CFG	B	0.11%	0.36%	0.11%
CHD	A	0.33%	0.21%	0.21%
CMS	C	0.37%	0.24%	0.24%
COR	B	0.39%	0.27%	0.27%
CPB	D	0.32%	0.28%	0.28%
CSL	C	0.42%	0.25%	0.25%
DOX	D	0.3%	0.06%	0.06%
DRI	C	0.26%	0.14%	0.14%
DTE	C	0.37%	0.24%	0.24%
ED	C	0.35%	0.25%	0.25%
ESS	A	0.31%	0.22%	0.22%
ETR	A	0.45%	0.31%	0.31%
EVRG	A	0.4%	0.15%	0.15%
EXPD	D	0.22%	0.14%	0.14%
FCNCA	A	0.43%	0.1%	0.1%
GEHC	D	0.07%	0.13%	0.07%
HBAN	B	0.41%	0.29%	0.29%
HIG	B	0.38%	0.38%	0.38%
HSY	F	0.21%	0.2%	0.2%
HUBB	B	0.43%	0.09%	0.09%
IEX	B	0.05%	0.14%	0.05%
JBL	C	0.32%	0.04%	0.04%
K	B	0.38%	0.16%	0.16%
KMI	A	0.48%	0.47%	0.47%
L	A	0.25%	0.27%	0.25%
LEN	D	0.36%	0.24%	0.24%
LNG	A	0.44%	0.18%	0.18%
LNT	A	0.38%	0.2%	0.2%
LYB	F	0.31%	0.18%	0.18%
MAA	A	0.25%	0.22%	0.22%
MGM	D	0.23%	0.08%	0.08%
MRO	A	0.41%	0.5%	0.41%
NUE	D	0.31%	0.08%	0.08%
ON	F	0.24%	0.19%	0.19%
PFG	C	0.05%	0.15%	0.05%
PPL	A	0.39%	0.26%	0.26%
RF	A	0.17%	0.45%	0.17%
ROST	D	0.31%	0.25%	0.25%
RPRX	F	0.21%	0.12%	0.12%
SSNC	C	0.35%	0.14%	0.14%
TER	F	0.27%	0.11%	0.11%
VEEV	C	0.28%	0.13%	0.13%

JPME Overweight 288 Positions Relative to SFLR

Symbol	Grade	Weight
APP	A	1.27%
VST	A	0.71%
CIEN	B	0.51%
ALSN	B	0.51%
SYF	B	0.51%
DTM	A	0.5%
UNM	A	0.5%
TRGP	A	0.49%
JEF	A	0.49%
AMP	A	0.48%
CMI	A	0.47%
WMB	A	0.47%
PWR	A	0.46%
OMF	A	0.45%
OKE	A	0.45%
NRG	B	0.45%
IP	A	0.45%
CBRE	B	0.44%
TPL	A	0.44%
SNA	B	0.44%
GRMN	B	0.44%
TPR	B	0.43%
TXRH	B	0.43%
GWW	B	0.43%
EXEL	B	0.43%
USFD	A	0.43%
INGR	B	0.42%
EHC	B	0.42%
ATO	A	0.42%
TOL	B	0.42%
STLD	B	0.42%
PPC	B	0.42%
UTHR	C	0.42%
KR	B	0.42%
TAP	B	0.42%
CF	A	0.41%
RGA	B	0.41%
CLH	C	0.41%
RPM	B	0.41%
CASY	A	0.41%
NI	A	0.41%
SPG	A	0.41%
PEG	C	0.41%
OC	A	0.41%
XEL	A	0.41%
LDOS	C	0.41%
FAST	B	0.41%
PKG	B	0.41%
CACI	C	0.4%
OGE	A	0.4%
CAH	B	0.4%
BRX	A	0.4%
AM	A	0.4%
THC	C	0.4%
LITE	B	0.4%
PR	B	0.4%
ORI	A	0.4%
PFGC	B	0.4%
PCG	A	0.39%
DGX	A	0.39%
WEC	A	0.39%
TYL	B	0.39%
IRM	C	0.39%
PNW	B	0.39%
EMN	D	0.39%
LAMR	D	0.39%
ESI	B	0.39%
CHTR	B	0.39%
JNPR	D	0.38%
OHI	B	0.38%
VTRS	A	0.38%
IT	C	0.38%
AFL	C	0.38%
DECK	A	0.38%
DVA	C	0.38%
FANG	D	0.38%
EME	A	0.38%
JLL	D	0.38%
AVB	B	0.38%
UGI	C	0.37%
REG	A	0.37%
NVR	D	0.37%
SPB	C	0.37%
FYBR	C	0.37%
MTG	D	0.37%
ROKU	D	0.37%
AJG	B	0.37%
MANH	D	0.37%
RS	B	0.37%
PHM	D	0.37%
VVV	D	0.36%
RMD	C	0.36%
GLPI	C	0.36%
NXST	C	0.36%
EIX	C	0.36%
DKS	D	0.36%
NFG	A	0.36%
TSN	B	0.36%
BRBR	A	0.36%
KIM	A	0.36%
TKR	F	0.35%
CLX	A	0.35%
PAG	B	0.35%
FE	C	0.35%
CNM	C	0.35%
CUBE	C	0.35%
GGG	B	0.35%
POST	C	0.35%
DINO	D	0.35%
CBOE	C	0.35%
TSCO	D	0.34%
ANSS	B	0.34%
COKE	C	0.34%
NTAP	C	0.34%
HPE	B	0.34%
KVUE	A	0.33%
MSM	D	0.33%
CHE	F	0.33%
CTRA	B	0.33%
EPR	D	0.33%
DHI	D	0.33%
UHS	D	0.33%
X	C	0.33%
VICI	C	0.33%
GEN	B	0.33%
HRB	D	0.33%
PK	D	0.33%
BG	D	0.33%
STE	D	0.32%
LH	B	0.32%
AN	D	0.32%
HST	D	0.32%
GIS	F	0.32%
HOLX	D	0.32%
FBIN	F	0.32%
WSM	D	0.31%
WY	D	0.31%
EG	D	0.31%
RBC	A	0.31%
MTB	A	0.31%
WLK	F	0.31%
MAS	D	0.31%
HIW	D	0.3%
AVY	D	0.3%
LECO	C	0.3%
GNTX	F	0.3%
BPOP	C	0.3%
ACI	C	0.3%
LSTR	D	0.3%
AR	B	0.3%
HPQ	B	0.3%
CTVA	C	0.3%
NEU	D	0.3%
EQR	C	0.29%
A	F	0.29%
IFF	D	0.29%
RGLD	C	0.29%
KRC	C	0.29%
MOS	D	0.29%
SJM	D	0.29%
MOH	F	0.29%
RRC	B	0.29%
HSIC	C	0.29%
BBY	D	0.29%
ADM	D	0.29%
SAM	C	0.28%
EXC	C	0.28%
SNX	D	0.28%
MEDP	D	0.28%
SAIC	F	0.28%
IQV	F	0.28%
MKC	D	0.28%
CLF	F	0.28%
OMC	C	0.28%
OLN	F	0.28%
WST	D	0.28%
AOS	F	0.28%
STAG	D	0.28%
PAYX	B	0.27%
DVN	F	0.27%
OVV	C	0.27%
BYD	B	0.27%
MPWR	F	0.27%
INCY	C	0.27%
CRUS	F	0.27%
R	B	0.27%
FRPT	A	0.27%
SYY	D	0.27%
LPX	B	0.27%
ASH	F	0.26%
HRL	D	0.26%
FLO	D	0.26%
AMH	C	0.26%
JAZZ	C	0.26%
CNC	F	0.25%
SMG	C	0.25%
NBIX	C	0.25%
UI	A	0.25%
QGEN	F	0.25%
RVTY	D	0.25%
HAL	C	0.25%
CWEN	C	0.24%
IRDM	F	0.24%
SWKS	F	0.24%
AGO	A	0.24%
IDA	A	0.24%
STWD	C	0.23%
EGP	D	0.23%
FR	C	0.23%
DLB	F	0.22%
CROX	F	0.22%
WPC	C	0.22%
NNN	C	0.22%
PRI	A	0.22%
HUN	F	0.22%
EXP	B	0.21%
MCHP	F	0.21%
FMC	D	0.21%
CPT	C	0.2%
BRKR	F	0.2%
AFG	A	0.19%
FITB	B	0.19%
FNF	A	0.18%
GLW	B	0.18%
REYN	D	0.18%
REXR	F	0.18%
NVT	C	0.18%
FRT	B	0.18%
BKR	B	0.18%
KEYS	C	0.17%
ITT	A	0.17%
ACHC	F	0.17%
SLM	B	0.17%
ELAN	D	0.16%
SCI	A	0.15%
CUZ	B	0.15%
AXS	A	0.15%
APA	F	0.14%
AVT	C	0.14%
SON	F	0.14%
PINC	B	0.14%
DFS	B	0.14%
M	D	0.14%
RYN	D	0.14%
BAH	D	0.14%
POOL	D	0.13%
WEN	C	0.13%
TXT	D	0.13%
WTM	A	0.13%
BWA	D	0.13%
THO	C	0.13%
AKAM	F	0.12%
QRVO	F	0.12%
ALLY	C	0.11%
KEY	B	0.1%
SLGN	A	0.1%
CXT	C	0.1%
NSA	C	0.09%
XRAY	D	0.09%
LBRDK	C	0.09%
AYI	B	0.09%
ZION	B	0.09%
TFX	F	0.08%
PB	A	0.07%
TNL	B	0.07%
RHI	C	0.07%
FNB	B	0.07%
CMA	B	0.07%
TECH	F	0.06%
CNXC	F	0.06%
NDSN	D	0.06%
GO	C	0.06%
NVST	C	0.05%
HXL	F	0.05%
CR	A	0.05%
WU	F	0.04%
CRI	F	0.04%
BIIB	F	0.04%
VIRT	A	0.04%
IPG	F	0.03%
ADTN	A	0.03%
FTRE	D	0.03%
PAYC	B	0.03%
HOG	F	0.02%
KSS	F	0.01%
ATR	B	0.01%
CC	D	0.0%
CNA	C	0.0%

JPME Underweight 167 Positions Relative to SFLR

Symbol	Grade	Weight
NVDA	A	-6.95%
AAPL	C	-6.66%
MSFT	D	-6.36%
AMZN	B	-3.98%
META	C	-2.64%
GOOGL	B	-2.09%
TSLA	A	-1.87%
GOOG	B	-1.85%
AVGO	C	-1.69%
JPM	A	-1.62%
UNH	C	-1.54%
LLY	F	-1.49%
BRK.A	B	-1.4%
V	A	-1.18%
JNJ	D	-1.12%
HD	A	-1.09%
COST	A	-1.07%
MA	B	-1.04%
PG	C	-1.02%
XOM	B	-1.01%
WMT	A	-0.95%
KO	D	-0.92%
CSCO	B	-0.84%
BAC	A	-0.83%
MCD	D	-0.76%
CRM	B	-0.71%
ORCL	A	-0.71%
ABBV	F	-0.7%
GS	B	-0.69%
TXN	C	-0.68%
T	A	-0.62%
LIN	D	-0.61%
GE	D	-0.6%
ABT	A	-0.57%
IBM	C	-0.57%
INTU	B	-0.56%
LOW	C	-0.56%
PEP	F	-0.56%
ADBE	D	-0.55%
CMCSA	B	-0.52%
ISRG	A	-0.52%
MMM	D	-0.52%
TMUS	B	-0.52%
LMT	D	-0.51%
CVX	A	-0.51%
CTAS	B	-0.49%
TMO	F	-0.49%
UNP	D	-0.48%
AXP	B	-0.45%
TT	A	-0.45%
AMD	F	-0.44%
MRK	F	-0.42%
DHR	D	-0.42%
TDG	D	-0.41%
QCOM	F	-0.4%
KKR	A	-0.39%
AMGN	D	-0.39%
WM	B	-0.38%
DIS	B	-0.37%
BKNG	A	-0.37%
RSG	A	-0.35%
PRU	B	-0.35%
DOV	B	-0.34%
MS	A	-0.34%
BX	A	-0.34%
PLTR	A	-0.33%
LRCX	F	-0.33%
URI	B	-0.32%
VRTX	D	-0.31%
COP	B	-0.31%
UBER	F	-0.3%
AMT	D	-0.3%
ES	C	-0.3%
WAB	B	-0.29%
INVH	D	-0.28%
NDAQ	A	-0.27%
BXP	D	-0.26%
HCA	F	-0.26%
DE	C	-0.26%
CI	D	-0.26%
BR	B	-0.26%
DOC	D	-0.26%
PYPL	B	-0.25%
GM	B	-0.24%
SPOT	B	-0.23%
TGT	B	-0.23%
FDX	B	-0.23%
TTD	B	-0.23%
HEI	A	-0.22%
MRVL	B	-0.22%
APO	A	-0.22%
WRB	B	-0.22%
FCX	F	-0.21%
MU	D	-0.21%
CRWD	B	-0.21%
NKE	F	-0.21%
MKL	A	-0.2%
DOW	F	-0.2%
SBAC	D	-0.19%
REGN	F	-0.18%
SNOW	C	-0.18%
WDAY	C	-0.17%
ZM	B	-0.17%
IBKR	A	-0.17%
VLO	C	-0.17%
CNP	A	-0.16%
EL	F	-0.16%
DASH	A	-0.16%
SUI	C	-0.16%
ARES	A	-0.16%
MELI	D	-0.16%
LYV	A	-0.16%
EXPE	B	-0.15%
SQ	A	-0.15%
ZBH	C	-0.14%
PPG	F	-0.13%
HEI	A	-0.13%
LUV	B	-0.13%
VRT	A	-0.12%
ZS	B	-0.12%
RBLX	B	-0.12%
MSTR	A	-0.12%
F	C	-0.12%
TROW	B	-0.12%
DKNG	B	-0.11%
DDOG	A	-0.11%
LII	A	-0.11%
SNAP	D	-0.1%
ZBRA	B	-0.1%
DAL	A	-0.1%
TRU	D	-0.1%
ALNY	D	-0.1%
TRMB	B	-0.09%
NET	B	-0.09%
TW	A	-0.09%
GEV	A	-0.09%
HUM	D	-0.09%
DELL	B	-0.09%
COIN	A	-0.09%
FDS	B	-0.09%
ILMN	C	-0.08%
OWL	A	-0.08%
ENTG	F	-0.08%
TEAM	A	-0.07%
CVNA	A	-0.07%
HUBS	B	-0.07%
AVTR	F	-0.07%
BSY	D	-0.06%
LPLA	A	-0.06%
SIRI	D	-0.06%
CPNG	D	-0.05%
IOT	A	-0.05%
OXY	F	-0.05%
PINS	F	-0.04%
OKTA	D	-0.04%
ENPH	F	-0.04%
MDB	C	-0.04%
CELH	F	-0.03%
RKT	F	-0.03%
AGR	A	-0.02%
SCCO	F	-0.02%
GFS	C	-0.02%
WMG	C	-0.02%
MRNA	F	-0.0%
SMCI	F	-0.0%
BMRN	F	-0.0%
DXCM	C	-0.0%