JPME vs. TFPN ETF Comparison
Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)
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
TFPN
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing pursuant to a trend following program called the Chesapeake Program. In addition, the fund invests in cash, short-term U.S. Treasury securities, money market funds, and cash equivalents. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.63
Average Daily Volume
13,416
Number of Holdings
*
185
* may have additional holdings in another (foreign) market
Performance
| Period | JPME | TFPN |
|---|---|---|
| 30 Days | 5.14% | 6.26% |
| 60 Days | 5.14% | 4.40% |
| 90 Days | 7.46% | 5.73% |
| 12 Months | 30.14% | 5.39% |
39 Overlapping Holdings
| Symbol | Grade | Weight in JPME | Weight in TFPN | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.1% | 0.35% | 0.1% | |
| ADM | D | 0.29% | -0.26% | -0.26% | |
| ANSS | B | 0.34% | -0.14% | -0.14% | |
| ATR | B | 0.01% | 0.43% | 0.01% | |
| BIIB | F | 0.04% | -0.33% | -0.33% | |
| CF | B | 0.41% | 0.42% | 0.41% | |
| CLH | B | 0.41% | 0.44% | 0.41% | |
| CNM | D | 0.35% | 0.08% | 0.08% | |
| CR | A | 0.05% | 0.53% | 0.05% | |
| CTVA | C | 0.3% | 0.62% | 0.3% | |
| DVN | F | 0.27% | -0.44% | -0.44% | |
| ESI | A | 0.39% | 0.41% | 0.39% | |
| EXP | A | 0.21% | 0.52% | 0.21% | |
| FMC | D | 0.21% | 0.31% | 0.21% | |
| GNTX | C | 0.3% | 0.11% | 0.11% | |
| HAL | C | 0.25% | -0.43% | -0.43% | |
| HRL | D | 0.26% | -0.17% | -0.17% | |
| HSY | F | 0.21% | -0.61% | -0.61% | |
| INGR | B | 0.42% | 0.62% | 0.42% | |
| IRDM | D | 0.24% | 0.14% | 0.14% | |
| ITT | A | 0.17% | 0.46% | 0.17% | |
| JAZZ | B | 0.26% | 0.26% | 0.26% | |
| KEYS | A | 0.17% | 0.51% | 0.17% | |
| LITE | B | 0.4% | 0.31% | 0.31% | |
| LPX | B | 0.27% | 0.57% | 0.27% | |
| LYB | F | 0.31% | -0.59% | -0.59% | |
| MKC | D | 0.28% | 0.64% | 0.28% | |
| NUE | C | 0.31% | -0.25% | -0.25% | |
| NVT | B | 0.18% | 0.29% | 0.18% | |
| OC | A | 0.41% | 0.55% | 0.41% | |
| PPC | C | 0.42% | 0.63% | 0.42% | |
| RBC | A | 0.31% | 0.45% | 0.31% | |
| RPRX | D | 0.21% | -0.31% | -0.31% | |
| RYN | D | 0.14% | 0.17% | 0.14% | |
| SLGN | A | 0.1% | 0.48% | 0.1% | |
| SMG | D | 0.25% | 0.25% | 0.25% | |
| STLD | B | 0.42% | 0.31% | 0.31% | |
| STWD | C | 0.23% | 0.25% | 0.23% | |
| X | C | 0.33% | 0.08% | 0.08% |
JPME Overweight 299 Positions Relative to TFPN
| 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% | |
| EHC | B | 0.42% | |
| ATO | A | 0.42% | |
| TOL | B | 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% | |
| RPM | A | 0.41% | |
| HBAN | A | 0.41% | |
| CASY | A | 0.41% | |
| NI | A | 0.41% | |
| SPG | B | 0.41% | |
| PEG | 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% | |
| THC | D | 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% | |
| 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% | |
| CUBE | D | 0.35% | |
| GGG | B | 0.35% | |
| POST | C | 0.35% | |
| DINO | D | 0.35% | |
| SSNC | B | 0.35% | |
| CBOE | B | 0.35% | |
| TSCO | D | 0.34% | |
| COKE | C | 0.34% | |
| BLDR | D | 0.34% | |
| NTAP | C | 0.34% | |
| HPE | B | 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% | |
| VICI | C | 0.33% | |
| GEN | B | 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% | |
| MTB | A | 0.31% | |
| WLK | D | 0.31% | |
| CAG | D | 0.31% | |
| MAS | D | 0.31% | |
| HIW | D | 0.3% | |
| AVY | D | 0.3% | |
| LECO | B | 0.3% | |
| BPOP | B | 0.3% | |
| ACI | C | 0.3% | |
| LSTR | D | 0.3% | |
| AR | B | 0.3% | |
| HPQ | B | 0.3% | |
| NEU | C | 0.3% | |
| DOX | D | 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% | |
| SAM | C | 0.28% | |
| VEEV | C | 0.28% | |
| EXC | C | 0.28% | |
| SNX | C | 0.28% | |
| MEDP | D | 0.28% | |
| SAIC | F | 0.28% | |
| IQV | 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% | |
| OVV | B | 0.27% | |
| BYD | C | 0.27% | |
| MPWR | F | 0.27% | |
| INCY | C | 0.27% | |
| CRUS | D | 0.27% | |
| R | B | 0.27% | |
| FRPT | B | 0.27% | |
| SYY | B | 0.27% | |
| TER | D | 0.27% | |
| ASH | 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% | |
| NBIX | C | 0.25% | |
| UI | A | 0.25% | |
| QGEN | D | 0.25% | |
| RVTY | F | 0.25% | |
| L | A | 0.25% | |
| CWEN | C | 0.24% | |
| SWKS | F | 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% | |
| DLB | B | 0.22% | |
| CROX | D | 0.22% | |
| WPC | D | 0.22% | |
| NNN | D | 0.22% | |
| PRI | A | 0.22% | |
| EXPD | D | 0.22% | |
| HUN | F | 0.22% | |
| MCHP | 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% | |
| FRT | B | 0.18% | |
| BKR | B | 0.18% | |
| RF | 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% | |
| AVT | C | 0.14% | |
| SON | D | 0.14% | |
| PINC | B | 0.14% | |
| DFS | B | 0.14% | |
| M | 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% | |
| CXT | B | 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% | |
| 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% | |
| WU | D | 0.04% | |
| CRI | D | 0.04% | |
| VIRT | B | 0.04% | |
| IPG | D | 0.03% | |
| ADTN | A | 0.03% | |
| FTRE | D | 0.03% | |
| PAYC | B | 0.03% | |
| HOG | D | 0.02% | |
| AEE | A | 0.02% | |
| KSS | F | 0.01% | |
| CC | C | 0.0% | |
| CNA | B | 0.0% |
JPME Underweight 146 Positions Relative to TFPN
| Symbol | Grade | Weight | |
|---|---|---|---|
| SUB | C | -2.52% | |
| STIP | C | -2.05% | |
| MSTR | C | -1.04% | |
| MUB | C | -1.01% | |
| CWB | A | -0.99% | |
| AZZ | B | -0.93% | |
| BKLN | A | -0.91% | |
| VCIT | D | -0.84% | |
| MBB | C | -0.81% | |
| PFF | C | -0.77% | |
| UFPT | B | -0.76% | |
| CCK | C | -0.73% | |
| CRS | A | -0.71% | |
| AXON | A | -0.7% | |
| TKO | B | -0.64% | |
| VMI | B | -0.62% | |
| MOG.A | B | -0.62% | |
| EMB | C | -0.61% | |
| AXTA | A | -0.6% | |
| CHRW | C | -0.58% | |
| GLNG | C | -0.57% | |
| ERJ | B | -0.55% | |
| GATX | A | -0.54% | |
| BWXT | B | -0.54% | |
| FLS | B | -0.51% | |
| SLVM | B | -0.5% | |
| IBIT | A | -0.5% | |
| APD | A | -0.49% | |
| BRC | D | -0.49% | |
| WHD | B | -0.49% | |
| ABM | B | -0.47% | |
| ENR | B | -0.47% | |
| CALM | A | -0.47% | |
| BDC | B | -0.46% | |
| BERY | B | -0.46% | |
| BCC | B | -0.46% | |
| VCLT | D | -0.46% | |
| AWI | A | -0.45% | |
| BMI | B | -0.44% | |
| FOUR | B | -0.43% | |
| KEX | C | -0.43% | |
| KNF | A | -0.41% | |
| TRN | C | -0.41% | |
| AVAV | D | -0.41% | |
| KTOS | B | -0.4% | |
| BCPC | B | -0.4% | |
| PHIN | A | -0.4% | |
| GVA | A | -0.39% | |
| EPAC | B | -0.39% | |
| GEO | B | -0.38% | |
| CBT | C | -0.38% | |
| MTX | B | -0.37% | |
| MTZ | B | -0.37% | |
| WFG | D | -0.37% | |
| BTU | B | -0.36% | |
| KALU | C | -0.36% | |
| ORA | B | -0.36% | |
| COIN | C | -0.36% | |
| LFUS | F | -0.36% | |
| GPK | C | -0.35% | |
| HAS | D | -0.35% | |
| FELE | B | -0.34% | |
| GXO | B | -0.34% | |
| INFY | B | -0.33% | |
| AVNT | B | -0.33% | |
| TGLS | B | -0.33% | |
| DAC | B | -0.33% | |
| ILMN | D | -0.33% | |
| MHK | D | -0.32% | |
| VITL | D | -0.31% | |
| COHR | B | -0.31% | |
| CXW | B | -0.3% | |
| SUM | B | -0.3% | |
| LEU | C | -0.3% | |
| YOU | D | -0.29% | |
| PODD | C | -0.29% | |
| ZIM | C | -0.28% | |
| BNTX | D | -0.28% | |
| KNX | B | -0.28% | |
| OLED | D | -0.28% | |
| AA | B | -0.28% | |
| NOVT | D | -0.28% | |
| IIPR | D | -0.27% | |
| CMC | B | -0.27% | |
| DOCN | D | -0.27% | |
| LNW | D | -0.27% | |
| GTLS | B | -0.26% | |
| WERN | C | -0.26% | |
| PCT | C | -0.24% | |
| GBX | A | -0.24% | |
| OII | B | -0.24% | |
| SQ | B | -0.23% | |
| BXMT | C | -0.23% | |
| MP | B | -0.22% | |
| ENS | D | -0.22% | |
| FNKO | D | -0.22% | |
| GFF | A | -0.21% | |
| NET | B | -0.21% | |
| SEE | C | -0.21% | |
| TWST | D | -0.18% | |
| CLSK | C | -0.17% | |
| UEC | B | -0.16% | |
| GRFS | C | -0.15% | |
| WULF | C | -0.14% | |
| IREN | C | -0.13% | |
| RIOT | C | -0.1% | |
| CIFR | B | -0.1% | |
| BTBT | C | -0.1% | |
| OSK | B | -0.08% | |
| APLD | A | -0.08% | |
| BC | C | -0.08% | |
| WMS | D | -0.07% | |
| ALG | B | -0.06% | |
| SBLK | F | -0.05% | |
| TEX | D | -0.04% | |
| MARA | C | -0.03% | |
| CHX | C | -0.03% | |
| PFE | D | --0.07% | |
| REGN | F | --0.11% | |
| EQNR | D | --0.11% | |
| BUD | F | --0.12% | |
| ELV | F | --0.2% | |
| CSGP | D | --0.22% | |
| XYL | D | --0.23% | |
| KHC | F | --0.23% | |
| DEO | F | --0.26% | |
| UPS | C | --0.29% | |
| DG | F | --0.38% | |
| GSK | F | --0.4% | |
| BDX | F | --0.4% | |
| NVO | D | --0.4% | |
| FMX | F | --0.41% | |
| TTE | F | --0.41% | |
| OXY | D | --0.45% | |
| BP | D | --0.47% | |
| SLB | C | --0.47% | |
| DOW | F | --0.5% | |
| IDXX | F | --0.5% | |
| COP | C | --0.5% | |
| MRK | F | --0.54% | |
| PPG | F | --0.55% | |
| LULU | C | --0.59% | |
| HES | B | --0.61% | |
| STZ | D | --0.72% | |
| ZBH | C | --0.77% | |
| CNI | D | --0.93% |
JPME: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Banks - Regional - US
Oil & Gas E&P
Biotechnology
Diagnostics & Research
Diversified Industrials
Specialty Chemicals
Medical Instruments & Supplies
REIT - Retail
Software - Application
Communication Equipment
Information Technology Services
Medical Care
Oil & Gas Midstream
Packaging & Containers
REIT - Diversified
REIT - Industrial
REIT - Residential
Semiconductors
TFPN: Top Represented Industries & Keywords
Industries:
Building Materials
Specialty Chemicals
Diversified Industrials
Packaging & Containers
Packaged Foods
Software - Application
Aerospace & Defense
Biotechnology
Drug Manufacturers - Major
Oil & Gas Equipment & Services
Agricultural Inputs
Capital Markets
Electronic Components
Oil & Gas E&P
Scientific & Technical Instruments
Shipping & Ports
Steel
Chemicals
Diagnostics & Research
Leisure
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