JPME vs. SPDG ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)

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

SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description

SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.60

Average Daily Volume

1,534

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	JPME	SPDG
30 Days	5.14%	1.42%
60 Days	5.14%	2.99%
90 Days	7.46%	5.95%
12 Months	30.14%	30.67%

100 Overlapping Holdings

Symbol	Grade	Weight in JPME	Weight in SPDG	Overlap
ALLY	C	0.11%	0.11%	0.11%
AOS	F	0.28%	0.04%	0.04%
ASH	D	0.26%	0.03%	0.03%
AVT	C	0.14%	0.06%	0.06%
AVY	D	0.3%	0.15%	0.15%
BBY	D	0.29%	0.19%	0.19%
CAG	D	0.31%	0.07%	0.07%
CAH	B	0.4%	0.12%	0.12%
CC	C	0.0%	0.03%	0.0%
CE	F	0.19%	0.07%	0.07%
CF	B	0.41%	0.14%	0.14%
CFG	B	0.11%	0.22%	0.11%
CLX	B	0.35%	0.11%	0.11%
CMA	A	0.07%	0.09%	0.07%
CMI	A	0.47%	0.21%	0.21%
CPB	D	0.32%	0.04%	0.04%
CUBE	D	0.35%	0.13%	0.13%
DGX	A	0.39%	0.07%	0.07%
DKS	C	0.36%	0.12%	0.12%
DLB	B	0.22%	0.05%	0.05%
DTM	B	0.5%	0.03%	0.03%
EIX	B	0.36%	0.17%	0.17%
EMN	D	0.39%	0.11%	0.11%
EQR	B	0.29%	0.28%	0.28%
ETR	B	0.45%	0.15%	0.15%
EVRG	A	0.4%	0.07%	0.07%
EXC	C	0.28%	0.2%	0.2%
FAST	B	0.41%	0.19%	0.19%
FE	C	0.35%	0.11%	0.11%
FITB	A	0.19%	0.33%	0.19%
FLO	D	0.26%	0.02%	0.02%
FMC	D	0.21%	0.06%	0.06%
FNB	A	0.07%	0.06%	0.06%
FNF	B	0.18%	0.17%	0.17%
FRT	B	0.18%	0.09%	0.09%
GIS	D	0.32%	0.19%	0.19%
GLW	B	0.18%	0.41%	0.18%
GRMN	B	0.44%	0.35%	0.35%
HBAN	A	0.41%	0.26%	0.26%
HIW	D	0.3%	0.03%	0.03%
HPE	B	0.34%	0.35%	0.34%
HPQ	B	0.3%	0.43%	0.3%
HRB	D	0.33%	0.09%	0.09%
HRL	D	0.26%	0.04%	0.04%
HUBB	B	0.43%	0.1%	0.1%
INGR	B	0.42%	0.04%	0.04%
IPG	D	0.03%	0.43%	0.03%
JEF	A	0.49%	0.12%	0.12%
JNPR	F	0.38%	0.14%	0.14%
K	A	0.38%	0.11%	0.11%
KEY	B	0.1%	0.19%	0.1%
KMI	A	0.48%	0.17%	0.17%
KRC	C	0.29%	0.04%	0.04%
KVUE	A	0.33%	0.23%	0.23%
LDOS	C	0.41%	0.09%	0.09%
LECO	B	0.3%	0.05%	0.05%
LYB	F	0.31%	0.2%	0.2%
MAA	B	0.25%	0.21%	0.21%
MAS	D	0.31%	0.07%	0.07%
MCHP	D	0.21%	0.44%	0.21%
MSM	C	0.33%	0.02%	0.02%
MTB	A	0.31%	0.35%	0.31%
NEU	C	0.3%	0.03%	0.03%
NFG	A	0.36%	0.03%	0.03%
NNN	D	0.22%	0.09%	0.09%
NSA	D	0.09%	0.04%	0.04%
NTAP	C	0.34%	0.3%	0.3%
NVT	B	0.18%	0.05%	0.05%
NXST	C	0.36%	0.19%	0.19%
OC	A	0.41%	0.07%	0.07%
OGE	B	0.4%	0.04%	0.04%
OHI	C	0.38%	0.11%	0.11%
OKE	A	0.45%	0.22%	0.22%
ORI	A	0.4%	0.1%	0.1%
PAYX	C	0.27%	0.18%	0.18%
PB	A	0.07%	0.08%	0.07%
PFG	D	0.05%	0.19%	0.05%
PKG	A	0.41%	0.17%	0.17%
PNW	B	0.39%	0.05%	0.05%
R	B	0.27%	0.03%	0.03%
RF	A	0.17%	0.25%	0.17%
RHI	B	0.07%	0.03%	0.03%
RPM	A	0.41%	0.14%	0.14%
SJM	D	0.29%	0.06%	0.06%
SLGN	A	0.1%	0.04%	0.04%
SMG	D	0.25%	0.03%	0.03%
SNA	A	0.44%	0.07%	0.07%
SON	D	0.14%	0.04%	0.04%
STWD	C	0.23%	0.07%	0.07%
SWKS	F	0.24%	0.17%	0.17%
SYY	B	0.27%	0.19%	0.19%
TKR	D	0.35%	0.02%	0.02%
TSCO	D	0.34%	0.31%	0.31%
TSN	B	0.36%	0.09%	0.09%
UGI	A	0.37%	0.03%	0.03%
UNM	A	0.5%	0.12%	0.12%
WEC	A	0.39%	0.15%	0.15%
WU	D	0.04%	0.04%	0.04%
XRAY	F	0.09%	0.02%	0.02%
ZION	B	0.09%	0.08%	0.08%

JPME Overweight 238 Positions Relative to SPDG

Symbol	Grade	Weight
APP	B	1.27%
VST	B	0.71%
CIEN	B	0.51%
ALSN	B	0.51%
SYF	B	0.51%
TRGP	B	0.49%
AMP	A	0.48%
WMB	A	0.47%
PWR	A	0.46%
OMF	A	0.45%
NRG	B	0.45%
IP	B	0.45%
CBRE	B	0.44%
LNG	B	0.44%
TPL	A	0.44%
TPR	B	0.43%
FCNCA	A	0.43%
TXRH	C	0.43%
GWW	B	0.43%
EXEL	B	0.43%
USFD	A	0.43%
EHC	B	0.42%
ATO	A	0.42%
TOL	B	0.42%
STLD	B	0.42%
PPC	C	0.42%
UTHR	C	0.42%
CSL	C	0.42%
KR	B	0.42%
TAP	C	0.42%
RGA	A	0.41%
MRO	B	0.41%
CLH	B	0.41%
CASY	A	0.41%
NI	A	0.41%
SPG	B	0.41%
PEG	A	0.41%
XEL	A	0.41%
CACI	D	0.4%
BRX	A	0.4%
AM	A	0.4%
THC	D	0.4%
LITE	B	0.4%
PR	B	0.4%
PFGC	B	0.4%
PCG	A	0.39%
AME	A	0.39%
TYL	B	0.39%
IRM	D	0.39%
COR	B	0.39%
PPL	B	0.39%
LAMR	D	0.39%
ESI	A	0.39%
CHTR	C	0.39%
VTRS	A	0.38%
IT	C	0.38%
AFL	B	0.38%
DECK	A	0.38%
DVA	B	0.38%
LNT	A	0.38%
FANG	D	0.38%
EME	C	0.38%
JLL	D	0.38%
HIG	B	0.38%
AVB	B	0.38%
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%
BRBR	A	0.36%
KIM	A	0.36%
ED	D	0.35%
PAG	B	0.35%
CNM	D	0.35%
GGG	B	0.35%
POST	C	0.35%
DINO	D	0.35%
SSNC	B	0.35%
CBOE	B	0.35%
ANSS	B	0.34%
COKE	C	0.34%
BLDR	D	0.34%
CHE	D	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%
PK	B	0.33%
CHD	B	0.33%
BG	F	0.33%
STE	F	0.32%
LH	C	0.32%
AN	C	0.32%
JBL	B	0.32%
HST	C	0.32%
HOLX	D	0.32%
FBIN	D	0.32%
ESS	B	0.31%
ROST	C	0.31%
WSM	B	0.31%
WY	D	0.31%
EG	C	0.31%
RBC	A	0.31%
WLK	D	0.31%
NUE	C	0.31%
GNTX	C	0.3%
BPOP	B	0.3%
ACI	C	0.3%
LSTR	D	0.3%
AR	B	0.3%
CTVA	C	0.3%
DOX	D	0.3%
A	D	0.29%
IFF	D	0.29%
RGLD	C	0.29%
MOS	F	0.29%
MOH	F	0.29%
RRC	B	0.29%
HSIC	B	0.29%
ADM	D	0.29%
SAM	C	0.28%
VEEV	C	0.28%
SNX	C	0.28%
MEDP	D	0.28%
SAIC	F	0.28%
IQV	D	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%
DVN	F	0.27%
OVV	B	0.27%
BYD	C	0.27%
MPWR	F	0.27%
INCY	C	0.27%
CRUS	D	0.27%
FRPT	B	0.27%
LPX	B	0.27%
TER	D	0.27%
DRI	B	0.26%
CDW	F	0.26%
AMH	D	0.26%
JAZZ	B	0.26%
CNC	D	0.25%
NBIX	C	0.25%
UI	A	0.25%
QGEN	D	0.25%
RVTY	F	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%
EGP	F	0.23%
FR	C	0.23%
CROX	D	0.22%
WPC	D	0.22%
PRI	A	0.22%
EXPD	D	0.22%
HUN	F	0.22%
EXP	A	0.21%
HSY	F	0.21%
RPRX	D	0.21%
CPT	B	0.2%
BRKR	D	0.2%
AFG	A	0.19%
REYN	D	0.18%
REXR	F	0.18%
BKR	B	0.18%
KEYS	A	0.17%
ITT	A	0.17%
BRO	B	0.17%
ACHC	F	0.17%
SLM	A	0.17%
ELAN	D	0.16%
SCI	B	0.15%
CUZ	B	0.15%
AXS	A	0.15%
APA	D	0.14%
PINC	B	0.14%
DFS	B	0.14%
M	D	0.14%
RYN	D	0.14%
BAH	F	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%
QRVO	F	0.12%
CXT	B	0.1%
ACGL	D	0.1%
LBRDK	C	0.09%
AYI	B	0.09%
TFX	F	0.08%
GEHC	F	0.07%
TNL	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%
HXL	D	0.05%
CR	A	0.05%
CRI	D	0.04%
BIIB	F	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%
CNA	B	0.0%

JPME Underweight 170 Positions Relative to SPDG

Symbol	Grade	Weight
AVGO	D	-9.3%
VZ	C	-7.54%
HD	A	-4.14%
ORCL	B	-3.47%
CSCO	B	-2.63%
ACN	C	-2.57%
UNH	C	-2.35%
IBM	C	-2.33%
TXN	C	-2.27%
QCOM	F	-2.22%
MCD	D	-2.13%
GS	A	-1.87%
XOM	B	-1.84%
LOW	D	-1.56%
MS	A	-1.55%
JNJ	D	-1.53%
C	A	-1.39%
ABBV	D	-1.27%
KO	D	-1.26%
ADI	D	-1.25%
SBUX	A	-1.15%
MRK	F	-1.09%
PEP	F	-1.06%
CVX	A	-0.94%
PM	B	-0.92%
PNC	B	-0.86%
ABT	B	-0.83%
CAT	B	-0.81%
USB	A	-0.79%
TFC	A	-0.66%
UNP	C	-0.66%
AMGN	D	-0.64%
HON	B	-0.64%
ETN	A	-0.59%
APD	A	-0.59%
PFE	D	-0.59%
BK	A	-0.58%
O	D	-0.55%
CCI	D	-0.54%
LMT	D	-0.51%
MET	A	-0.51%
ADP	B	-0.5%
MO	A	-0.48%
SO	D	-0.47%
BMY	B	-0.47%
PRU	A	-0.47%
MDT	D	-0.46%
DE	A	-0.45%
DUK	C	-0.43%
GILD	C	-0.43%
UPS	C	-0.42%
CI	F	-0.41%
PH	A	-0.39%
TGT	F	-0.37%
WM	A	-0.34%
ITW	B	-0.33%
CVS	D	-0.33%
GD	F	-0.32%
EMR	A	-0.32%
STT	A	-0.3%
NOC	D	-0.29%
FDX	B	-0.29%
AEP	D	-0.27%
BDX	F	-0.27%
TROW	B	-0.27%
STX	D	-0.26%
PPG	F	-0.26%
CINF	A	-0.25%
NSC	B	-0.25%
KMB	D	-0.24%
GPC	D	-0.22%
NTRS	A	-0.21%
PSX	C	-0.2%
LHX	C	-0.19%
RSG	A	-0.18%
VLO	C	-0.17%
UDR	B	-0.15%
ROK	B	-0.14%
AMCR	D	-0.13%
BXP	D	-0.12%
DOV	A	-0.12%
CCOI	B	-0.12%
FHN	A	-0.11%
ES	D	-0.11%
BR	A	-0.11%
WBS	A	-0.1%
ADC	B	-0.09%
WSO	A	-0.09%
HAS	D	-0.09%
SNV	B	-0.08%
CFR	B	-0.08%
WHR	B	-0.07%
CADE	B	-0.07%
ONB	B	-0.07%
BEN	C	-0.07%
BAX	D	-0.07%
GPK	C	-0.07%
FAF	A	-0.07%
RDN	C	-0.06%
CHRW	C	-0.06%
JHG	A	-0.06%
UBSI	B	-0.06%
LNC	B	-0.06%
SWK	D	-0.06%
COLB	A	-0.06%
GBCI	B	-0.06%
ALLE	D	-0.05%
CBT	C	-0.05%
CTRE	D	-0.05%
OZK	B	-0.05%
IDCC	A	-0.05%
HII	D	-0.04%
FHB	A	-0.04%
CDP	C	-0.04%
CBU	B	-0.04%
CATY	B	-0.04%
DCI	B	-0.04%
TTC	D	-0.04%
ASB	B	-0.04%
PII	D	-0.04%
AVNT	B	-0.04%
AUB	B	-0.04%
FULT	A	-0.04%
UCB	A	-0.04%
VLY	B	-0.04%
SEE	C	-0.04%
CVBF	A	-0.03%
OSK	B	-0.03%
SXT	B	-0.03%
LCII	C	-0.03%
FFBC	A	-0.03%
FCPT	C	-0.03%
SFNC	B	-0.03%
ABR	C	-0.03%
FLS	B	-0.03%
INDB	B	-0.03%
BOH	B	-0.03%
WAFD	B	-0.03%
FHI	A	-0.03%
BKU	A	-0.03%
HASI	D	-0.03%
NWE	B	-0.02%
KFY	B	-0.02%
ALE	A	-0.02%
OGN	D	-0.02%
PZZA	D	-0.02%
OGS	A	-0.02%
TRMK	B	-0.02%
SR	A	-0.02%
POR	C	-0.02%
SWX	B	-0.02%
MMS	F	-0.02%
BKH	A	-0.02%
VSH	D	-0.02%
GATX	A	-0.02%
BANR	B	-0.02%
PDCO	D	-0.01%
KMT	B	-0.01%
HI	C	-0.01%
B	B	-0.01%
ENR	B	-0.01%
WERN	C	-0.01%
NAVI	C	-0.01%
TRN	C	-0.01%
NSP	D	-0.01%
MAN	D	-0.01%
ABM	B	-0.01%
AVA	A	-0.01%
BRC	D	-0.01%
PRGO	B	-0.01%