JPME vs. SFYX ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to SoFi Next 500 ETF (SFYX)

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

$104.70

Average Daily Volume

15,824

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

SFYX

SoFi Next 500 ETF

SFYX Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$14.22

Average Daily Volume

33,850

Number of Holdings ^*

483

* may have additional holdings in another (foreign) market

Performance

Period	JPME	SFYX
30 Days	4.25%	4.10%
60 Days	6.63%	3.95%
90 Days	9.45%	7.22%
12 Months	23.92%	21.01%

159 Overlapping Holdings

Symbol	Grade	Weight in JPME	Weight in SFYX	Overlap
ACHC	C	0.34%	0.39%	0.34%
ACI	F	0.3%	0.2%	0.2%
ADTN	D	0.03%	0.23%	0.03%
AFG	B	0.19%	0.25%	0.19%
ALLY	F	0.11%	0.3%	0.11%
ALSN	B	0.44%	0.18%	0.18%
AM	C	0.37%	0.16%	0.16%
AMH	C	0.31%	0.3%	0.3%
AN	D	0.35%	0.11%	0.11%
AOS	D	0.31%	0.25%	0.25%
APA	F	0.14%	0.13%	0.13%
AR	F	0.27%	0.08%	0.08%
ASH	D	0.25%	0.07%	0.07%
ATR	B	0.01%	0.2%	0.01%
AXS	B	0.14%	0.18%	0.14%
AYI	B	0.07%	0.14%	0.07%
BBWI	F	0.03%	0.11%	0.03%
BRBR	C	0.22%	0.21%	0.21%
BRKR	D	0.25%	0.23%	0.23%
BRX	B	0.45%	0.14%	0.14%
BWA	D	0.13%	0.12%	0.12%
BYD	C	0.24%	0.13%	0.13%
CACC	F	0.1%	0.12%	0.1%
CACI	B	0.42%	0.21%	0.21%
CASY	D	0.38%	0.24%	0.24%
CC	F	0.07%	0.05%	0.05%
CELH	F	0.2%	0.45%	0.2%
CHE	C	0.35%	0.2%	0.2%
CHK	D	0.26%	0.1%	0.1%
CIEN	C	0.33%	0.18%	0.18%
CLF	F	0.22%	0.12%	0.12%
CLH	A	0.41%	0.23%	0.23%
CMA	B	0.06%	0.23%	0.06%
CNM	F	0.28%	0.14%	0.14%
CNXC	F	0.11%	0.12%	0.11%
CPT	B	0.21%	0.22%	0.21%
CR	C	0.05%	0.16%	0.05%
CROX	D	0.27%	0.17%	0.17%
CRUS	D	0.36%	0.12%	0.12%
CUBE	C	0.43%	0.26%	0.26%
DINO	F	0.28%	0.14%	0.14%
DKS	D	0.36%	0.24%	0.24%
DLB	F	0.21%	0.09%	0.09%
DOX	C	0.32%	0.21%	0.21%
DTM	B	0.25%	0.14%	0.14%
DVA	B	0.41%	0.25%	0.25%
EGP	B	0.27%	0.24%	0.24%
EHC	C	0.41%	0.22%	0.22%
ELAN	D	0.17%	0.08%	0.08%
EME	B	0.29%	0.41%	0.29%
EQT	D	0.28%	0.31%	0.28%
ESI	D	0.36%	0.12%	0.12%
EXEL	C	0.34%	0.21%	0.21%
EXP	B	0.17%	0.17%	0.17%
FLO	C	0.29%	0.1%	0.1%
FNF	B	0.18%	0.32%	0.18%
FR	B	0.27%	0.17%	0.17%
FRPT	B	0.27%	0.23%	0.23%
FRT	C	0.21%	0.17%	0.17%
FYBR	C	0.54%	0.13%	0.13%
GGG	C	0.34%	0.29%	0.29%
GLPI	C	0.39%	0.3%	0.3%
GNTX	F	0.3%	0.18%	0.18%
HOG	C	0.02%	0.1%	0.02%
HRB	C	0.38%	0.17%	0.17%
HSIC	C	0.31%	0.17%	0.17%
HUN	D	0.26%	0.13%	0.13%
HXL	F	0.05%	0.12%	0.05%
IDA	C	0.24%	0.1%	0.1%
INGR	B	0.44%	0.18%	0.18%
IPG	C	0.03%	0.22%	0.03%
ITT	B	0.15%	0.23%	0.15%
JAZZ	D	0.23%	0.28%	0.23%
JBL	D	0.26%	0.24%	0.24%
JEF	B	0.48%	0.26%	0.26%
JLL	B	0.39%	0.22%	0.22%
JNPR	B	0.38%	0.29%	0.29%
KIM	C	0.37%	0.62%	0.37%
KRC	C	0.27%	0.07%	0.07%
LAMR	B	0.41%	0.21%	0.21%
LBRDK	F	0.23%	0.13%	0.13%
LECO	F	0.25%	0.24%	0.24%
LPX	B	0.14%	0.09%	0.09%
LSTR	D	0.31%	0.08%	0.08%
M	F	0.14%	0.13%	0.13%
MANH	B	0.37%	0.51%	0.37%
MEDP	F	0.24%	0.31%	0.24%
MSM	D	0.31%	0.08%	0.08%
MTG	B	0.45%	0.11%	0.11%
NBIX	F	0.25%	0.39%	0.25%
NDSN	C	0.06%	0.27%	0.06%
NEU	D	0.32%	0.11%	0.11%
NFG	B	0.39%	0.07%	0.07%
NI	B	0.45%	0.25%	0.25%
NNN	C	0.28%	0.18%	0.18%
NRG	C	0.29%	0.55%	0.29%
NVT	D	0.16%	0.25%	0.16%
NXST	D	0.36%	0.1%	0.1%
OC	D	0.34%	0.24%	0.24%
OGE	C	0.4%	0.11%	0.11%
OHI	B	0.47%	0.2%	0.2%
OLN	D	0.29%	0.07%	0.07%
OMF	D	0.35%	0.1%	0.1%
ORI	B	0.43%	0.15%	0.15%
OVV	F	0.24%	0.15%	0.15%
PAG	D	0.32%	0.2%	0.2%
PB	B	0.06%	0.19%	0.06%
PFGC	B	0.35%	0.27%	0.27%
PNW	C	0.42%	0.22%	0.22%
POOL	C	0.13%	0.21%	0.13%
POST	C	0.43%	0.15%	0.15%
PPC	D	0.34%	0.21%	0.21%
PRI	B	0.2%	0.19%	0.19%
QGEN	C	0.29%	0.16%	0.16%
R	A	0.22%	0.09%	0.09%
RBC	C	0.27%	0.18%	0.18%
REG	C	0.4%	0.27%	0.27%
REXR	C	0.23%	0.33%	0.23%
REYN	C	0.2%	0.13%	0.13%
RGA	C	0.39%	0.35%	0.35%
RGLD	C	0.15%	0.18%	0.15%
RHI	D	0.06%	0.1%	0.06%
ROKU	C	0.36%	0.17%	0.17%
RPM	B	0.38%	0.3%	0.3%
RRC	D	0.26%	0.08%	0.08%
RYN	C	0.16%	0.11%	0.11%
SAIC	C	0.33%	0.13%	0.13%
SCI	B	0.15%	0.2%	0.15%
SLGN	B	0.1%	0.1%	0.1%
SLM	D	0.14%	0.12%	0.12%
SMG	C	0.07%	0.08%	0.07%
SNX	D	0.24%	0.17%	0.17%
SON	C	0.16%	0.09%	0.09%
SRCL	A	0.3%	0.32%	0.3%
STAG	C	0.32%	0.15%	0.15%
STWD	A	0.23%	0.18%	0.18%
SWN	D	0.27%	0.08%	0.08%
TAP	D	0.35%	0.67%	0.35%
TECH	C	0.06%	0.19%	0.06%
THC	A	0.43%	0.29%	0.29%
THO	D	0.13%	0.07%	0.07%
TKR	D	0.37%	0.11%	0.11%
TOL	B	0.44%	0.26%	0.26%
TPL	B	0.25%	0.34%	0.25%
TPR	C	0.33%	0.19%	0.19%
TXRH	C	0.37%	0.25%	0.25%
UGI	C	0.29%	0.05%	0.05%
UHS	B	0.46%	0.28%	0.28%
UI	B	0.12%	0.24%	0.12%
UNM	B	0.42%	0.2%	0.2%
USFD	B	0.42%	0.35%	0.35%
UTHR	C	0.44%	0.41%	0.41%
VVV	D	0.33%	0.06%	0.06%
WEN	C	0.13%	0.07%	0.07%
WU	F	0.04%	0.07%	0.04%
X	F	0.27%	0.11%	0.11%
XRAY	D	0.13%	0.2%	0.13%
Z	B	0.28%	0.17%	0.17%
ZION	D	0.07%	0.2%	0.07%

JPME Overweight 181 Positions Relative to SFYX

Symbol	Grade	Weight
K	B	0.52%
IRM	C	0.48%
AFL	C	0.47%
CBRE	A	0.47%
APP	C	0.46%
TRGP	B	0.46%
EIX	C	0.44%
PHM	B	0.44%
ATO	B	0.44%
OKE	B	0.44%
PPL	C	0.43%
PEG	C	0.43%
CBOE	C	0.43%
AVB	B	0.43%
GRMN	D	0.43%
ETR	B	0.43%
HIG	B	0.43%
FE	C	0.42%
ED	C	0.42%
EVRG	B	0.42%
DHI	B	0.42%
CMS	C	0.42%
CPB	C	0.42%
FCNCA	D	0.42%
LEN	B	0.42%
CAG	C	0.41%
MPWR	C	0.41%
SPG	B	0.41%
AJG	D	0.41%
WMB	B	0.41%
IP	B	0.4%
TYL	C	0.4%
PCG	C	0.4%
LDOS	B	0.4%
DGX	B	0.4%
AEE	C	0.39%
KR	C	0.39%
EPR	B	0.39%
HUBB	B	0.39%
CLX	C	0.39%
AMP	A	0.39%
CMI	C	0.39%
NVR	B	0.39%
VICI	C	0.39%
IT	B	0.38%
STE	C	0.38%
CF	C	0.38%
PKG	B	0.38%
WEC	C	0.38%
GWW	B	0.38%
XEL	B	0.37%
HOLX	C	0.37%
FAST	C	0.37%
TSCO	C	0.37%
SPB	C	0.37%
LYB	D	0.37%
EMN	B	0.37%
SJM	C	0.36%
CAH	C	0.36%
CHD	D	0.36%
ROST	C	0.36%
KVUE	C	0.36%
PWR	B	0.36%
SSNC	B	0.36%
VTRS	D	0.35%
BG	D	0.35%
MKC	C	0.35%
SNA	C	0.35%
DTE	C	0.35%
BBY	C	0.34%
BLDR	C	0.34%
WSM	D	0.34%
CSGP	D	0.34%
WY	C	0.34%
EG	C	0.34%
ESS	B	0.34%
MOH	D	0.34%
RMD	C	0.34%
WLK	D	0.34%
FANG	D	0.34%
RS	D	0.34%
HBAN	B	0.34%
IQV	C	0.34%
VST	C	0.34%
AME	C	0.34%
NTAP	D	0.34%
AVY	C	0.34%
ANSS	D	0.33%
TER	D	0.33%
MAS	B	0.33%
CNP	C	0.33%
STLD	F	0.33%
SYF	C	0.33%
LNT	B	0.33%
CHTR	D	0.33%
CE	F	0.32%
GIS	B	0.32%
DECK	C	0.32%
A	C	0.32%
HIW	B	0.32%
TSN	C	0.32%
CDW	D	0.32%
EQR	B	0.32%
CTVA	B	0.31%
SYY	D	0.31%
BPOP	C	0.31%
XP	D	0.31%
LNG	C	0.31%
EXC	C	0.31%
PK	D	0.31%
HST	C	0.3%
ODFL	D	0.3%
CNC	D	0.3%
CTRA	F	0.3%
HRL	C	0.29%
NUE	F	0.29%
VEEV	C	0.29%
MRO	D	0.29%
MAA	B	0.28%
CSL	B	0.28%
SWKS	D	0.28%
ADM	D	0.28%
OMC	B	0.28%
DRI	B	0.27%
WPC	C	0.27%
PAYX	C	0.26%
WST	D	0.26%
SAM	F	0.26%
RPRX	C	0.25%
MOS	F	0.25%
LITE	B	0.25%
L	C	0.25%
IRDM	D	0.25%
HPQ	D	0.25%
MTB	B	0.25%
HAL	F	0.24%
EXPD	C	0.24%
MCHP	F	0.24%
ON	D	0.24%
COKE	C	0.24%
AGO	C	0.22%
MGM	F	0.22%
DVN	F	0.22%
HPE	D	0.22%
INCY	C	0.22%
LW	D	0.21%
QRVO	F	0.2%
GLW	C	0.17%
BRO	C	0.17%
FITB	B	0.17%
CWEN	C	0.17%
KEYS	C	0.16%
BKR	C	0.15%
BAH	C	0.15%
CUZ	B	0.15%
GO	F	0.15%
AKAM	D	0.14%
TXT	D	0.14%
RF	B	0.14%
PINC	C	0.13%
AVT	C	0.13%
TFX	C	0.12%
ACGL	C	0.12%
WTM	D	0.12%
DFS	C	0.11%
CFG	C	0.1%
KEY	B	0.08%
BIIB	F	0.06%
TNL	D	0.06%
FNB	C	0.06%
VIRT	C	0.05%
HES	F	0.05%
PFG	B	0.05%
CRI	D	0.05%
IEX	D	0.04%
LEG	D	0.04%
NVST	D	0.04%
PAYC	D	0.03%
FTRE	D	0.03%
KSS	F	0.01%
CNA	C	0.0%

JPME Underweight 324 Positions Relative to SFYX

Symbol	Grade	Weight
DT	C	-0.91%
OWL	C	-0.78%
NTNX	C	-0.75%
PSTG	F	-0.71%
FTI	D	-0.7%
IBKR	B	-0.62%
TKO	B	-0.6%
RRX	C	-0.59%
HOOD	C	-0.58%
RIVN	F	-0.57%
WYNN	D	-0.53%
KNSL	C	-0.52%
NCLH	C	-0.51%
GWRE	A	-0.49%
PEN	D	-0.46%
HEI	B	-0.44%
RCM	C	-0.43%
EWBC	D	-0.42%
LII	B	-0.42%
ACM	B	-0.42%
NTRA	C	-0.42%
AAL	D	-0.41%
LNTH	D	-0.41%
SRPT	D	-0.4%
MORN	C	-0.4%
ITCI	D	-0.39%
GTLS	F	-0.38%
RYAN	D	-0.38%
ELF	F	-0.38%
TOST	C	-0.37%
DUOL	B	-0.37%
SN	B	-0.37%
DAY	D	-0.36%
SOFI	C	-0.36%
WFRD	F	-0.36%
ANF	D	-0.36%
TTEK	C	-0.36%
APPF	D	-0.35%
LNW	B	-0.35%
AGNC	B	-0.35%
IVZ	B	-0.34%
NOV	F	-0.34%
GMED	D	-0.34%
PSN	B	-0.34%
CADE	C	-0.33%
PCTY	C	-0.33%
FIX	B	-0.32%
TW	B	-0.32%
BSY	D	-0.32%
IOT	B	-0.31%
AVTR	B	-0.31%
SAIA	D	-0.3%
CNH	D	-0.3%
XPO	D	-0.3%
PCOR	F	-0.3%
FFIV	B	-0.3%
PNFP	B	-0.3%
WING	B	-0.3%
WBS	D	-0.3%
THG	B	-0.29%
TDW	F	-0.29%
PR	F	-0.29%
ARMK	B	-0.29%
CHDN	C	-0.29%
ALLE	B	-0.28%
PATH	D	-0.28%
TRMB	C	-0.28%
U	D	-0.28%
AIZ	B	-0.28%
WAL	B	-0.28%
PNR	B	-0.28%
APG	D	-0.28%
HQY	C	-0.28%
ELS	C	-0.28%
BILL	D	-0.27%
FHN	D	-0.27%
SMAR	C	-0.27%
INSP	C	-0.27%
WWD	D	-0.27%
WTFC	C	-0.27%
AFRM	C	-0.27%
GAP	F	-0.27%
CZR	C	-0.26%
EDR	A	-0.26%
WSO	C	-0.26%
ALKS	C	-0.26%
MTZ	B	-0.25%
OSK	F	-0.25%
CW	B	-0.25%
APLS	F	-0.25%
KRG	B	-0.24%
COTY	F	-0.24%
CRBG	D	-0.24%
AL	D	-0.24%
WEX	C	-0.24%
ST	D	-0.24%
CFR	C	-0.23%
MSA	D	-0.23%
MTCH	C	-0.23%
ENSG	B	-0.23%
ESTC	F	-0.23%
BFAM	C	-0.23%
CBSH	C	-0.22%
ALK	C	-0.22%
ADC	C	-0.22%
HII	D	-0.22%
BLD	D	-0.22%
HALO	C	-0.22%
AAON	B	-0.22%
PRGO	D	-0.22%
FLR	D	-0.22%
S	C	-0.22%
RMBS	F	-0.22%
BXP	B	-0.22%
BOKF	B	-0.22%
COLB	B	-0.22%
AZEK	C	-0.21%
FND	C	-0.21%
CVNA	B	-0.21%
OZK	D	-0.2%
SNV	C	-0.2%
PEGA	C	-0.2%
BJ	D	-0.2%
SSB	B	-0.2%
BIO	C	-0.2%
SFM	B	-0.2%
NWSA	D	-0.2%
CG	D	-0.2%
EQH	C	-0.2%
ONB	C	-0.2%
ATI	D	-0.2%
SF	A	-0.19%
PLNT	B	-0.19%
BWXT	D	-0.19%
GPK	B	-0.19%
RLI	B	-0.19%
RHP	C	-0.19%
CRL	F	-0.19%
MKTX	C	-0.19%
VOYA	B	-0.19%
SPSC	D	-0.18%
FCN	D	-0.18%
ZWS	A	-0.18%
MUSA	D	-0.18%
NYT	C	-0.18%
INFA	D	-0.18%
LEA	F	-0.18%
FOXA	B	-0.18%
GTLB	D	-0.18%
WMS	D	-0.18%
AIT	A	-0.17%
WSC	D	-0.17%
AXTA	B	-0.17%
ETSY	F	-0.17%
GL	C	-0.17%
LAD	D	-0.17%
IONS	F	-0.17%
WTRG	D	-0.17%
SKX	D	-0.17%
CCK	A	-0.17%
SWX	C	-0.16%
H	C	-0.16%
TENB	F	-0.16%
OLED	C	-0.16%
TPX	C	-0.16%
EVR	A	-0.16%
KEX	C	-0.16%
FLS	D	-0.16%
PVH	F	-0.16%
FN	D	-0.16%
AGCO	D	-0.16%
SEIC	C	-0.16%
DCI	C	-0.16%
DNB	C	-0.16%
CFLT	F	-0.15%
UBSI	B	-0.15%
KNX	C	-0.15%
TRNO	C	-0.15%
SSD	D	-0.15%
WHR	D	-0.15%
WCC	D	-0.15%
EXLS	B	-0.15%
HOMB	B	-0.15%
SIGI	D	-0.15%
CHRW	B	-0.15%
MTN	D	-0.15%
VLY	C	-0.15%
HLI	B	-0.15%
SUM	D	-0.14%
CHX	F	-0.14%
VRNS	C	-0.14%
MIDD	D	-0.14%
LSCC	D	-0.14%
FSS	D	-0.14%
KBR	D	-0.14%
OPCH	C	-0.14%
VNO	C	-0.14%
GNRC	D	-0.14%
CWST	D	-0.14%
TTC	D	-0.14%
SW	B	-0.14%
BERY	B	-0.13%
TREX	D	-0.13%
CHH	C	-0.13%
MAT	C	-0.13%
COHR	C	-0.13%
ONTO	D	-0.13%
GKOS	C	-0.13%
BL	D	-0.13%
ESNT	B	-0.13%
SITE	C	-0.13%
BPMC	F	-0.13%
GXO	D	-0.13%
RL	C	-0.13%
MMSI	B	-0.13%
NSIT	D	-0.12%
FIVE	D	-0.12%
MTSI	D	-0.12%
LYFT	D	-0.12%
RGEN	D	-0.12%
DBX	D	-0.12%
ESAB	C	-0.12%
IRT	B	-0.12%
KNF	B	-0.11%
HP	F	-0.11%
ACT	B	-0.11%
IPAR	F	-0.11%
AWI	B	-0.11%
MTH	A	-0.11%
ORA	C	-0.11%
QLYS	F	-0.11%
TNET	F	-0.11%
MMS	C	-0.11%
FFIN	B	-0.11%
MASI	F	-0.11%
AMKR	F	-0.11%
LCID	C	-0.11%
IBP	D	-0.11%
FAF	B	-0.11%
CHRD	F	-0.11%
GBCI	B	-0.11%
MTDR	F	-0.11%
FMC	C	-0.11%
CTLT	B	-0.11%
RDN	C	-0.1%
UFPI	C	-0.1%
ZI	D	-0.1%
CBT	B	-0.1%
OGN	D	-0.1%
CIVI	F	-0.1%
EEFT	D	-0.1%
LFUS	C	-0.1%
POR	C	-0.1%
BCPC	C	-0.1%
ARW	C	-0.1%
WH	B	-0.1%
LNC	D	-0.1%
WTS	C	-0.1%
VMI	D	-0.1%
ALGM	F	-0.1%
BECN	D	-0.1%
MHK	C	-0.1%
DAR	F	-0.1%
LANC	D	-0.1%
MLI	B	-0.1%
TMHC	A	-0.1%
EXPO	B	-0.09%
HAE	F	-0.09%
FIZZ	D	-0.09%
AAP	F	-0.09%
GTES	C	-0.09%
BC	C	-0.09%
WK	D	-0.09%
IGT	D	-0.09%
VNT	F	-0.09%
COLD	D	-0.09%
VFC	C	-0.09%
W	D	-0.09%
CMC	D	-0.09%
DV	F	-0.09%
CGNX	F	-0.09%
CYTK	F	-0.08%
HGV	F	-0.08%
ABG	D	-0.08%
PARA	F	-0.08%
RIG	F	-0.08%
COOP	C	-0.08%
MKSI	F	-0.08%
CPRI	D	-0.08%
MUR	F	-0.08%
COLM	C	-0.08%
AMG	C	-0.08%
SEE	D	-0.08%
PII	D	-0.08%
TDC	F	-0.08%
HAS	B	-0.08%
WMG	D	-0.08%
MDU	C	-0.07%
RH	B	-0.07%
DXC	C	-0.07%
NFE	F	-0.07%
ASO	C	-0.07%
DDS	F	-0.07%
IAC	C	-0.07%
FIVN	F	-0.07%
ASGN	D	-0.07%
BCC	C	-0.07%
RVMD	C	-0.07%
AA	D	-0.06%
IPGP	F	-0.06%
PBF	F	-0.06%
MGY	C	-0.06%
OGS	B	-0.06%
SM	F	-0.06%
JXN	A	-0.06%
NSP	F	-0.06%
BKH	B	-0.06%
ALIT	D	-0.05%
ATKR	F	-0.05%
VAC	F	-0.05%
NJR	B	-0.05%
POWI	F	-0.04%
SLAB	D	-0.04%
CAR	F	-0.04%