JPME vs. SHRT ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to Gotham Short Strategies ETF (SHRT)

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

$109.93

Average Daily Volume

10,028

Number of Holdings ^*

338

* may have additional holdings in another (foreign) market

SHRT

Gotham Short Strategies ETF

SHRT Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities (i.e., swaps), primarily of companies traded on U.S. markets. The fund"s sub-adviser, Gotham Asset Management, LLC ("Gotham" or the "Sub-Adviser") seeks to maintain the fund"s net equity exposure, which is the value of the fund"s long positions minus its short positions, at approximately 50% net short.

Grade (RS Rating)

Last Trade

$7.55

Average Daily Volume

2,487

Number of Holdings ^*

200

* may have additional holdings in another (foreign) market

Performance

Period	JPME	SHRT
30 Days	5.14%	-7.59%
60 Days	5.14%	-8.76%
90 Days	7.46%	-8.43%
12 Months	30.14%	-6.99%

60 Overlapping Holdings

Symbol	Grade	Weight in JPME	Weight in SHRT	Overlap
AOS	F	0.28%	0.02%	0.02%
ASH	D	0.26%	0.24%	0.24%
BAH	F	0.14%	0.2%	0.14%
BIIB	F	0.04%	1.36%	0.04%
BLDR	D	0.34%	0.02%	0.02%
CF	B	0.41%	0.34%	0.34%
CHD	B	0.33%	0.07%	0.07%
CHTR	C	0.39%	0.82%	0.39%
CLX	B	0.35%	0.46%	0.35%
CROX	D	0.22%	0.64%	0.22%
CRUS	D	0.27%	1.26%	0.27%
CTRA	B	0.33%	0.27%	0.27%
DOX	D	0.3%	0.01%	0.01%
DTM	B	0.5%	0.04%	0.04%
DVA	B	0.38%	0.01%	0.01%
EHC	B	0.42%	0.01%	0.01%
ELAN	D	0.16%	1.13%	0.16%
EME	C	0.38%	0.5%	0.38%
EMN	D	0.39%	0.16%	0.16%
ESI	A	0.39%	0.16%	0.16%
EXEL	B	0.43%	0.46%	0.43%
FMC	D	0.21%	1.45%	0.21%
GEHC	F	0.07%	0.01%	0.01%
HOLX	D	0.32%	0.58%	0.32%
HSIC	B	0.29%	0.02%	0.02%
INGR	B	0.42%	0.73%	0.42%
IPG	D	0.03%	0.1%	0.03%
IQV	D	0.28%	0.33%	0.28%
JAZZ	B	0.26%	0.3%	0.26%
LPX	B	0.27%	1.65%	0.27%
MAS	D	0.31%	0.39%	0.31%
MOH	F	0.29%	0.63%	0.29%
MPWR	F	0.27%	0.03%	0.03%
MRO	B	0.41%	0.59%	0.41%
NBIX	C	0.25%	0.17%	0.17%
NFG	A	0.36%	0.22%	0.22%
NXST	C	0.36%	0.05%	0.05%
OVV	B	0.27%	0.69%	0.27%
POST	C	0.35%	0.55%	0.35%
PPC	C	0.42%	1.09%	0.42%
PWR	A	0.46%	0.02%	0.02%
QGEN	D	0.25%	1.01%	0.25%
QRVO	F	0.12%	0.88%	0.12%
R	B	0.27%	0.01%	0.01%
RGLD	C	0.29%	0.08%	0.08%
ROST	C	0.31%	0.06%	0.06%
RVTY	F	0.25%	1.12%	0.25%
SLGN	A	0.1%	0.38%	0.1%
SWKS	F	0.24%	1.21%	0.24%
TER	D	0.27%	0.02%	0.02%
THC	D	0.4%	1.9%	0.4%
TPL	A	0.44%	0.09%	0.09%
TSN	B	0.36%	1.15%	0.36%
TXRH	C	0.43%	0.25%	0.25%
TYL	B	0.39%	0.19%	0.19%
UHS	D	0.33%	0.8%	0.33%
UI	A	0.25%	0.26%	0.25%
VTRS	A	0.38%	0.14%	0.14%
WSM	B	0.31%	0.23%	0.23%
XRAY	F	0.09%	0.31%	0.09%

JPME Overweight 278 Positions Relative to SHRT

Symbol	Grade	Weight
APP	B	1.27%
VST	B	0.71%
CIEN	B	0.51%
ALSN	B	0.51%
SYF	B	0.51%
UNM	A	0.5%
TRGP	B	0.49%
JEF	A	0.49%
KMI	A	0.48%
AMP	A	0.48%
CMI	A	0.47%
WMB	A	0.47%
OMF	A	0.45%
OKE	A	0.45%
NRG	B	0.45%
IP	B	0.45%
ETR	B	0.45%
CBRE	B	0.44%
LNG	B	0.44%
SNA	A	0.44%
GRMN	B	0.44%
TPR	B	0.43%
FCNCA	A	0.43%
GWW	B	0.43%
HUBB	B	0.43%
USFD	A	0.43%
ATO	A	0.42%
TOL	B	0.42%
STLD	B	0.42%
UTHR	C	0.42%
CSL	C	0.42%
KR	B	0.42%
TAP	C	0.42%
RGA	A	0.41%
CLH	B	0.41%
RPM	A	0.41%
HBAN	A	0.41%
CASY	A	0.41%
NI	A	0.41%
SPG	B	0.41%
PEG	A	0.41%
OC	A	0.41%
XEL	A	0.41%
LDOS	C	0.41%
FAST	B	0.41%
PKG	A	0.41%
EVRG	A	0.4%
CACI	D	0.4%
OGE	B	0.4%
CAH	B	0.4%
BRX	A	0.4%
AM	A	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%
AME	A	0.39%
IRM	D	0.39%
PNW	B	0.39%
COR	B	0.39%
PPL	B	0.39%
LAMR	D	0.39%
JNPR	F	0.38%
OHI	C	0.38%
IT	C	0.38%
AFL	B	0.38%
DECK	A	0.38%
K	A	0.38%
LNT	A	0.38%
FANG	D	0.38%
JLL	D	0.38%
HIG	B	0.38%
AVB	B	0.38%
UGI	A	0.37%
DTE	C	0.37%
REG	B	0.37%
NVR	D	0.37%
SPB	C	0.37%
FYBR	D	0.37%
MTG	C	0.37%
ROKU	D	0.37%
AJG	B	0.37%
CMS	C	0.37%
MANH	D	0.37%
RS	B	0.37%
PHM	D	0.37%
VVV	F	0.36%
RMD	C	0.36%
GLPI	C	0.36%
LEN	D	0.36%
EIX	B	0.36%
DKS	C	0.36%
BRBR	A	0.36%
KIM	A	0.36%
TKR	D	0.35%
ED	D	0.35%
PAG	B	0.35%
FE	C	0.35%
CNM	D	0.35%
CUBE	D	0.35%
GGG	B	0.35%
DINO	D	0.35%
SSNC	B	0.35%
CBOE	B	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	C	0.33%
CHE	D	0.33%
EPR	D	0.33%
DHI	D	0.33%
X	C	0.33%
VICI	C	0.33%
GEN	B	0.33%
HRB	D	0.33%
PK	B	0.33%
BG	F	0.33%
STE	F	0.32%
LH	C	0.32%
AN	C	0.32%
CPB	D	0.32%
JBL	B	0.32%
HST	C	0.32%
GIS	D	0.32%
FBIN	D	0.32%
ESS	B	0.31%
WY	D	0.31%
EG	C	0.31%
RBC	A	0.31%
MTB	A	0.31%
WLK	D	0.31%
NUE	C	0.31%
CAG	D	0.31%
LYB	F	0.31%
HIW	D	0.3%
AVY	D	0.3%
LECO	B	0.3%
GNTX	C	0.3%
BPOP	B	0.3%
ACI	C	0.3%
LSTR	D	0.3%
AR	B	0.3%
HPQ	B	0.3%
CTVA	C	0.3%
NEU	C	0.3%
EQR	B	0.29%
A	D	0.29%
IFF	D	0.29%
KRC	C	0.29%
MOS	F	0.29%
SJM	D	0.29%
RRC	B	0.29%
BBY	D	0.29%
ADM	D	0.29%
SAM	C	0.28%
VEEV	C	0.28%
EXC	C	0.28%
SNX	C	0.28%
MEDP	D	0.28%
SAIC	F	0.28%
MKC	D	0.28%
CLF	F	0.28%
OMC	C	0.28%
OLN	D	0.28%
WST	C	0.28%
STAG	F	0.28%
PAYX	C	0.27%
DVN	F	0.27%
BYD	C	0.27%
INCY	C	0.27%
FRPT	B	0.27%
SYY	B	0.27%
HRL	D	0.26%
DRI	B	0.26%
FLO	D	0.26%
CDW	F	0.26%
AMH	D	0.26%
MAA	B	0.25%
CNC	D	0.25%
SMG	D	0.25%
L	A	0.25%
HAL	C	0.25%
CWEN	C	0.24%
IRDM	D	0.24%
AGO	B	0.24%
ON	D	0.24%
IDA	A	0.24%
MGM	D	0.23%
STWD	C	0.23%
EGP	F	0.23%
FR	C	0.23%
DLB	B	0.22%
WPC	D	0.22%
NNN	D	0.22%
PRI	A	0.22%
EXPD	D	0.22%
HUN	F	0.22%
EXP	A	0.21%
MCHP	D	0.21%
HSY	F	0.21%
RPRX	D	0.21%
CPT	B	0.2%
BRKR	D	0.2%
AFG	A	0.19%
FITB	A	0.19%
CE	F	0.19%
FNF	B	0.18%
GLW	B	0.18%
REYN	D	0.18%
REXR	F	0.18%
NVT	B	0.18%
FRT	B	0.18%
BKR	B	0.18%
RF	A	0.17%
KEYS	A	0.17%
ITT	A	0.17%
BRO	B	0.17%
ACHC	F	0.17%
SLM	A	0.17%
SCI	B	0.15%
CUZ	B	0.15%
AXS	A	0.15%
APA	D	0.14%
AVT	C	0.14%
SON	D	0.14%
PINC	B	0.14%
DFS	B	0.14%
M	D	0.14%
RYN	D	0.14%
POOL	C	0.13%
WEN	D	0.13%
TXT	D	0.13%
WTM	A	0.13%
BWA	D	0.13%
THO	B	0.13%
AKAM	D	0.12%
CFG	B	0.11%
ALLY	C	0.11%
KEY	B	0.1%
CXT	B	0.1%
ACGL	D	0.1%
NSA	D	0.09%
LBRDK	C	0.09%
AYI	B	0.09%
ZION	B	0.09%
TFX	F	0.08%
PB	A	0.07%
TNL	A	0.07%
RHI	B	0.07%
FNB	A	0.07%
CMA	A	0.07%
TECH	D	0.06%
CNXC	F	0.06%
NDSN	B	0.06%
GO	C	0.06%
IEX	B	0.05%
NVST	B	0.05%
PFG	D	0.05%
HXL	D	0.05%
CR	A	0.05%
WU	D	0.04%
CRI	D	0.04%
VIRT	B	0.04%
ADTN	A	0.03%
FTRE	D	0.03%
PAYC	B	0.03%
HOG	D	0.02%
AEE	A	0.02%
KSS	F	0.01%
ATR	B	0.01%
CC	C	0.0%
CNA	B	0.0%

JPME Underweight 140 Positions Relative to SHRT

Symbol	Grade	Weight
GM	B	-2.09%
TGT	F	-2.05%
LRCX	F	-1.84%
CHWY	B	-1.34%
CVX	A	-1.31%
EOG	A	-1.12%
GTLS	B	-1.08%
ZBRA	B	-1.0%
WBA	F	-0.92%
JBHT	C	-0.9%
LII	A	-0.84%
MATX	C	-0.83%
MU	D	-0.82%
JCI	C	-0.81%
NOC	D	-0.81%
MTZ	B	-0.8%
D	C	-0.8%
KLAC	D	-0.8%
UPS	C	-0.8%
TKO	B	-0.78%
CTLT	B	-0.75%
FCX	D	-0.71%
MKSI	C	-0.71%
CEG	D	-0.69%
ICUI	D	-0.67%
STX	D	-0.66%
WDC	D	-0.65%
LHX	C	-0.65%
PFE	D	-0.65%
J	F	-0.63%
CL	D	-0.63%
BALL	D	-0.62%
MUR	D	-0.61%
ENPH	F	-0.57%
KMX	B	-0.56%
EL	F	-0.56%
RGEN	D	-0.55%
ANET	C	-0.51%
AVNT	B	-0.5%
CNX	A	-0.5%
ECL	D	-0.5%
AVTR	F	-0.49%
ABBV	D	-0.48%
NCLH	B	-0.48%
FSS	B	-0.47%
SCCO	F	-0.45%
TPX	B	-0.44%
HALO	F	-0.44%
GNRC	B	-0.43%
BMRN	D	-0.42%
CCK	C	-0.4%
LTH	C	-0.37%
VMC	B	-0.36%
HAS	D	-0.35%
NSC	B	-0.35%
DD	D	-0.35%
TRU	D	-0.34%
ZTS	D	-0.33%
GD	F	-0.33%
MSGS	A	-0.32%
VMI	B	-0.32%
AMAT	F	-0.31%
CI	F	-0.31%
LKQ	D	-0.3%
HES	B	-0.3%
TWLO	A	-0.29%
BLD	D	-0.29%
MMS	F	-0.29%
SO	D	-0.27%
EMR	A	-0.26%
ONTO	D	-0.26%
BPMC	C	-0.24%
SYK	C	-0.23%
SKYW	B	-0.23%
ILMN	D	-0.22%
LEVI	F	-0.22%
ALLE	D	-0.21%
FLS	B	-0.21%
PSN	D	-0.21%
HIMS	B	-0.2%
EFX	F	-0.2%
COTY	F	-0.2%
MRVL	B	-0.2%
EW	C	-0.19%
CHDN	B	-0.18%
FOXA	B	-0.18%
H	B	-0.17%
ALKS	B	-0.17%
GFS	C	-0.16%
GDDY	A	-0.16%
ACIW	B	-0.16%
ADMA	B	-0.15%
APPF	B	-0.15%
KTB	B	-0.15%
VLTO	D	-0.14%
SHAK	C	-0.14%
RKLB	B	-0.13%
SWX	B	-0.13%
LYFT	C	-0.13%
ISRG	A	-0.12%
INFA	D	-0.12%
TMO	F	-0.12%
PODD	C	-0.11%
GMED	A	-0.11%
CNI	D	-0.11%
IDXX	F	-0.11%
PNR	A	-0.1%
AWI	A	-0.09%
FCN	D	-0.09%
SEM	B	-0.09%
OLED	D	-0.09%
KEX	C	-0.09%
PEN	B	-0.09%
SPOT	B	-0.08%
PLXS	B	-0.08%
IGT	F	-0.08%
NOV	C	-0.08%
REGN	F	-0.08%
PTC	A	-0.07%
CWAN	B	-0.07%
ABG	B	-0.07%
VRSN	F	-0.07%
PRIM	A	-0.06%
SNDR	B	-0.05%
QTWO	A	-0.05%
FTDR	A	-0.04%
NTRA	B	-0.03%
UBER	D	-0.03%
CMC	B	-0.03%
DNB	B	-0.02%
BFAM	D	-0.02%
APG	B	-0.02%
MTCH	D	-0.02%
TTEK	F	-0.02%
RUSHA	C	-0.01%
IAC	D	-0.01%
SITM	B	-0.01%
ZBH	C	-0.01%
OPCH	D	-0.01%
CRVL	A	-0.0%