JPME vs. TDIV ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)
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
TDIV

First Trust NASDAQ Technology Dividend Index Fund

TDIV Description The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.99

Average Daily Volume

98,864

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period JPME TDIV
30 Days 5.14% -0.34%
60 Days 5.14% 0.99%
90 Days 7.46% 3.57%
12 Months 30.14% 34.05%
20 Overlapping Holdings
Symbol Grade Weight in JPME Weight in TDIV Overlap
AVT C 0.14% 0.18% 0.14%
CDW F 0.26% 0.44% 0.26%
CNXC F 0.06% 0.07% 0.06%
DLB B 0.22% 0.12% 0.12%
DOX D 0.3% 0.35% 0.3%
GEN B 0.33% 0.59% 0.33%
GLW B 0.18% 1.82% 0.18%
HPE B 0.34% 1.24% 0.34%
HPQ B 0.3% 1.79% 0.3%
IRDM D 0.24% 0.2% 0.2%
LDOS C 0.41% 0.36% 0.36%
MCHP D 0.21% 1.27% 0.21%
MPWR F 0.27% 0.23% 0.23%
NTAP C 0.34% 0.68% 0.34%
PAYC B 0.03% 0.2% 0.03%
SAIC F 0.28% 0.12% 0.12%
SNX C 0.28% 0.21% 0.21%
SSNC B 0.35% 0.39% 0.35%
SWKS F 0.24% 0.56% 0.24%
UI A 0.25% 0.7% 0.25%
JPME Overweight 318 Positions Relative to TDIV
Symbol Grade Weight
APP B 1.27%
VST B 0.71%
CIEN B 0.51%
ALSN B 0.51%
SYF B 0.51%
DTM B 0.5%
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%
PWR A 0.46%
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%
TPL A 0.44%
SNA A 0.44%
GRMN B 0.44%
TPR B 0.43%
FCNCA A 0.43%
TXRH C 0.43%
GWW B 0.43%
EXEL B 0.43%
HUBB 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 C 0.42%
UTHR C 0.42%
CSL C 0.42%
KR B 0.42%
TAP C 0.42%
CF B 0.41%
RGA A 0.41%
MRO B 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%
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%
THC D 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%
TYL B 0.39%
IRM D 0.39%
PNW B 0.39%
COR B 0.39%
EMN D 0.39%
PPL B 0.39%
LAMR D 0.39%
ESI A 0.39%
CHTR C 0.39%
JNPR F 0.38%
OHI C 0.38%
VTRS A 0.38%
IT C 0.38%
AFL B 0.38%
DECK A 0.38%
K 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%
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%
NXST C 0.36%
EIX B 0.36%
DKS C 0.36%
NFG A 0.36%
TSN B 0.36%
BRBR A 0.36%
KIM A 0.36%
TKR D 0.35%
CLX B 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%
POST C 0.35%
DINO D 0.35%
CBOE B 0.35%
TSCO D 0.34%
ANSS B 0.34%
COKE C 0.34%
BLDR D 0.34%
KVUE A 0.33%
MSM C 0.33%
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%
HRB D 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%
CPB D 0.32%
JBL B 0.32%
HST C 0.32%
GIS D 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%
MTB A 0.31%
WLK D 0.31%
NUE C 0.31%
CAG D 0.31%
MAS 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%
CTVA C 0.3%
NEU C 0.3%
EQR B 0.29%
A D 0.29%
IFF D 0.29%
RGLD C 0.29%
KRC C 0.29%
MOS F 0.29%
SJM D 0.29%
MOH F 0.29%
RRC B 0.29%
HSIC B 0.29%
BBY D 0.29%
ADM D 0.29%
SAM C 0.28%
VEEV C 0.28%
EXC C 0.28%
MEDP D 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%
AOS F 0.28%
STAG F 0.28%
PAYX C 0.27%
DVN F 0.27%
OVV B 0.27%
BYD C 0.27%
INCY C 0.27%
CRUS D 0.27%
R B 0.27%
FRPT B 0.27%
SYY B 0.27%
LPX B 0.27%
TER D 0.27%
ASH D 0.26%
HRL D 0.26%
DRI B 0.26%
FLO D 0.26%
AMH D 0.26%
JAZZ B 0.26%
MAA B 0.25%
CNC D 0.25%
SMG D 0.25%
NBIX C 0.25%
QGEN D 0.25%
RVTY F 0.25%
L A 0.25%
HAL C 0.25%
CWEN C 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%
CROX D 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%
HSY F 0.21%
RPRX D 0.21%
FMC 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%
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%
ELAN D 0.16%
SCI B 0.15%
CUZ B 0.15%
AXS A 0.15%
APA D 0.14%
SON 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%
CFG B 0.11%
ALLY C 0.11%
KEY B 0.1%
SLGN A 0.1%
CXT B 0.1%
ACGL D 0.1%
NSA D 0.09%
XRAY F 0.09%
LBRDK C 0.09%
AYI B 0.09%
ZION B 0.09%
TFX F 0.08%
PB A 0.07%
GEHC F 0.07%
TNL A 0.07%
RHI B 0.07%
FNB A 0.07%
CMA A 0.07%
TECH D 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%
BIIB F 0.04%
VIRT B 0.04%
IPG D 0.03%
ADTN A 0.03%
FTRE D 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 59 Positions Relative to TDIV
Symbol Grade Weight
ORCL B -9.36%
AVGO D -8.18%
IBM C -8.08%
MSFT F -8.0%
TXN C -7.32%
TSM B -4.02%
QCOM F -3.66%
ADI D -2.7%
TMUS B -2.34%
CSCO B -2.24%
T A -2.19%
CMCSA B -2.15%
MSI B -1.94%
VZ C -1.91%
INTU C -1.89%
AMAT F -1.79%
LRCX F -1.6%
NXPI D -1.53%
CTSH B -1.03%
KLAC D -1.01%
ASML F -1.0%
DELL C -0.99%
STX D -0.98%
APH A -0.95%
CCOI B -0.57%
ROP B -0.54%
OTEX D -0.41%
INFY B -0.4%
SAP B -0.27%
LOGI D -0.26%
NOK D -0.26%
KT A -0.23%
ERIC B -0.22%
CABO C -0.21%
ATHM D -0.21%
XRX F -0.16%
DNB B -0.15%
IDCC A -0.14%
VIV F -0.13%
TEF D -0.11%
KBR F -0.11%
AMKR D -0.1%
OLED D -0.1%
KLIC B -0.08%
CSGS B -0.07%
VSH D -0.07%
POWI D -0.07%
SIMO D -0.07%
PRGS A -0.06%
SSTK F -0.06%
BHE B -0.05%
YOU D -0.05%
ATEN B -0.04%
SPNS F -0.04%
STM F -0.03%
CNXN C -0.02%
TKC C -0.02%
HCKT B -0.02%
SLP D -0.01%
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