JPME vs. TMSL ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL)
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

$108.81

Average Daily Volume

10,059

Number of Holdings *

338

* may have additional holdings in another (foreign) market
TMSL

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF

TMSL Description The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund may at times invest significantly in certain sectors, such as the information technology sector.

Grade (RS Rating)

Last Trade

$34.10

Average Daily Volume

71,985

Number of Holdings *

256

* may have additional holdings in another (foreign) market
Performance
Period JPME TMSL
30 Days 3.84% 5.15%
60 Days 4.75% 5.62%
90 Days 6.36% 6.97%
12 Months 28.81% 34.59%
72 Overlapping Holdings
Symbol Grade Weight in JPME Weight in TMSL Overlap
AEE A 0.02% 0.39% 0.02%
AVY F 0.3% 0.16% 0.16%
AYI B 0.09% 0.27% 0.09%
BLDR D 0.34% 0.25% 0.25%
BPOP C 0.3% 1.14% 0.3%
BRX A 0.4% 0.43% 0.4%
CASY A 0.41% 0.26% 0.26%
CBOE C 0.35% 0.23% 0.23%
CF A 0.41% 0.53% 0.41%
CLH C 0.41% 0.48% 0.41%
CUBE C 0.35% 0.59% 0.35%
CWEN C 0.24% 0.2% 0.2%
DOX D 0.3% 0.31% 0.3%
EG C 0.31% 0.4% 0.31%
EHC B 0.42% 0.45% 0.42%
ELAN D 0.16% 0.26% 0.16%
EME A 0.38% 0.54% 0.38%
EPR C 0.33% 0.21% 0.21%
ESS B 0.31% 0.22% 0.22%
EVRG A 0.4% 0.2% 0.2%
FITB B 0.19% 0.35% 0.19%
FLO D 0.26% 0.33% 0.26%
FMC D 0.21% 0.41% 0.21%
GEN B 0.33% 0.64% 0.33%
HBAN A 0.41% 0.56% 0.41%
HIG B 0.38% 0.15% 0.15%
HOLX D 0.32% 0.4% 0.32%
HST C 0.32% 0.25% 0.25%
HUBB B 0.43% 0.43% 0.43%
JBL C 0.32% 0.42% 0.32%
KRC B 0.29% 0.26% 0.26%
LAMR C 0.39% 0.79% 0.39%
LDOS C 0.41% 0.65% 0.41%
LPX B 0.27% 0.3% 0.27%
LSTR D 0.3% 0.28% 0.28%
MANH D 0.37% 0.3% 0.3%
MOH F 0.29% 0.3% 0.29%
NBIX C 0.25% 0.29% 0.25%
NFG A 0.36% 0.19% 0.19%
NI A 0.41% 0.59% 0.41%
NVR D 0.37% 0.41% 0.37%
NXST C 0.36% 0.35% 0.35%
OC A 0.41% 0.3% 0.3%
OMF A 0.45% 0.45% 0.45%
PFGC B 0.4% 0.25% 0.25%
PK C 0.33% 0.2% 0.2%
PR B 0.4% 0.36% 0.36%
REG A 0.37% 0.36% 0.36%
REXR F 0.18% 0.84% 0.18%
RGA A 0.41% 0.51% 0.41%
RPM A 0.41% 0.77% 0.41%
RRC B 0.29% 0.43% 0.29%
RS B 0.37% 0.61% 0.37%
RVTY F 0.25% 0.31% 0.25%
RYN D 0.14% 0.39% 0.14%
SCI B 0.15% 0.25% 0.15%
SSNC B 0.35% 0.75% 0.35%
STLD B 0.42% 0.54% 0.42%
TECH F 0.06% 0.28% 0.06%
TFX F 0.08% 0.61% 0.08%
THC D 0.4% 1.13% 0.4%
TKR D 0.35% 0.42% 0.35%
TNL A 0.07% 0.4% 0.07%
TOL B 0.42% 0.6% 0.42%
TXRH B 0.43% 0.2% 0.2%
TXT D 0.13% 1.17% 0.13%
TYL B 0.39% 0.45% 0.39%
UHS D 0.33% 0.34% 0.33%
USFD A 0.43% 0.32% 0.32%
VTRS A 0.38% 0.5% 0.38%
WU F 0.04% 0.62% 0.04%
XRAY F 0.09% 0.15% 0.09%
JPME Overweight 266 Positions Relative to TMSL
Symbol Grade Weight
APP B 1.27%
VST A 0.71%
CIEN C 0.51%
ALSN B 0.51%
SYF B 0.51%
DTM A 0.5%
UNM A 0.5%
TRGP A 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%
OKE A 0.45%
NRG B 0.45%
IP A 0.45%
ETR B 0.45%
CBRE B 0.44%
LNG A 0.44%
TPL A 0.44%
SNA A 0.44%
GRMN B 0.44%
TPR B 0.43%
FCNCA A 0.43%
GWW B 0.43%
EXEL B 0.43%
INGR C 0.42%
ATO A 0.42%
PPC C 0.42%
UTHR C 0.42%
CSL C 0.42%
KR B 0.42%
TAP C 0.42%
MRO B 0.41%
SPG A 0.41%
PEG A 0.41%
XEL A 0.41%
FAST B 0.41%
PKG A 0.41%
CACI D 0.4%
OGE A 0.4%
CAH B 0.4%
AM A 0.4%
LITE B 0.4%
ORI A 0.4%
PCG A 0.39%
DGX A 0.39%
WEC A 0.39%
AME A 0.39%
IRM C 0.39%
PNW A 0.39%
COR B 0.39%
EMN C 0.39%
PPL A 0.39%
ESI B 0.39%
CHTR C 0.39%
JNPR D 0.38%
OHI C 0.38%
IT C 0.38%
AFL B 0.38%
DECK A 0.38%
K A 0.38%
DVA C 0.38%
LNT A 0.38%
FANG C 0.38%
JLL D 0.38%
AVB B 0.38%
UGI C 0.37%
DTE C 0.37%
SPB C 0.37%
FYBR C 0.37%
MTG C 0.37%
ROKU D 0.37%
AJG A 0.37%
CMS C 0.37%
PHM D 0.37%
VVV D 0.36%
RMD C 0.36%
GLPI C 0.36%
LEN D 0.36%
EIX B 0.36%
DKS D 0.36%
TSN B 0.36%
BRBR A 0.36%
KIM A 0.36%
CLX A 0.35%
ED C 0.35%
PAG B 0.35%
FE C 0.35%
CNM D 0.35%
GGG B 0.35%
POST C 0.35%
DINO D 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%
CTRA B 0.33%
DHI F 0.33%
X B 0.33%
VICI C 0.33%
HRB D 0.33%
CHD A 0.33%
BG D 0.33%
STE D 0.32%
LH B 0.32%
AN C 0.32%
CPB D 0.32%
GIS D 0.32%
FBIN D 0.32%
ROST D 0.31%
WSM C 0.31%
WY F 0.31%
RBC A 0.31%
MTB A 0.31%
WLK D 0.31%
NUE C 0.31%
CAG F 0.31%
MAS D 0.31%
LYB F 0.31%
HIW C 0.3%
LECO C 0.3%
GNTX C 0.3%
ACI C 0.3%
AR B 0.3%
HPQ B 0.3%
CTVA C 0.3%
NEU D 0.3%
EQR C 0.29%
A D 0.29%
IFF D 0.29%
RGLD C 0.29%
MOS F 0.29%
SJM D 0.29%
HSIC C 0.29%
BBY D 0.29%
ADM D 0.29%
SAM C 0.28%
VEEV C 0.28%
EXC C 0.28%
SNX D 0.28%
MEDP D 0.28%
SAIC F 0.28%
IQV F 0.28%
MKC C 0.28%
CLF F 0.28%
OMC C 0.28%
OLN F 0.28%
WST C 0.28%
AOS F 0.28%
STAG D 0.28%
PAYX B 0.27%
DVN F 0.27%
OVV B 0.27%
BYD B 0.27%
MPWR F 0.27%
INCY C 0.27%
CRUS D 0.27%
R B 0.27%
FRPT A 0.27%
SYY D 0.27%
TER F 0.27%
ASH F 0.26%
HRL D 0.26%
DRI B 0.26%
CDW F 0.26%
AMH C 0.26%
JAZZ B 0.26%
MAA B 0.25%
CNC D 0.25%
SMG C 0.25%
UI B 0.25%
QGEN D 0.25%
L A 0.25%
HAL C 0.25%
IRDM D 0.24%
SWKS F 0.24%
AGO B 0.24%
ON D 0.24%
IDA A 0.24%
MGM D 0.23%
STWD C 0.23%
EGP D 0.23%
FR D 0.23%
DLB B 0.22%
CROX D 0.22%
WPC C 0.22%
NNN C 0.22%
PRI B 0.22%
EXPD C 0.22%
HUN F 0.22%
EXP B 0.21%
MCHP F 0.21%
HSY F 0.21%
RPRX D 0.21%
CPT B 0.2%
BRKR D 0.2%
AFG A 0.19%
CE F 0.19%
FNF B 0.18%
GLW B 0.18%
REYN D 0.18%
NVT B 0.18%
FRT B 0.18%
BKR A 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%
CUZ B 0.15%
AXS A 0.15%
APA D 0.14%
AVT C 0.14%
SON F 0.14%
PINC B 0.14%
DFS B 0.14%
M F 0.14%
BAH F 0.14%
POOL C 0.13%
WEN 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 C 0.1%
ACGL C 0.1%
NSA C 0.09%
LBRDK C 0.09%
ZION B 0.09%
PB B 0.07%
GEHC D 0.07%
RHI C 0.07%
FNB A 0.07%
CMA B 0.07%
CNXC F 0.06%
NDSN B 0.06%
GO C 0.06%
IEX C 0.05%
NVST B 0.05%
PFG D 0.05%
HXL F 0.05%
CR A 0.05%
CRI F 0.04%
BIIB F 0.04%
VIRT A 0.04%
IPG D 0.03%
ADTN A 0.03%
FTRE D 0.03%
PAYC B 0.03%
HOG D 0.02%
KSS F 0.01%
ATR B 0.01%
CC C 0.0%
CNA C 0.0%
JPME Underweight 184 Positions Relative to TMSL
Symbol Grade Weight
SWK D -1.44%
SEM B -1.35%
FTI A -1.23%
CPAY A -1.23%
MKSI C -1.19%
WAL B -1.15%
RNR C -0.95%
DT D -0.87%
ESAB C -0.81%
WBS A -0.8%
GDDY A -0.75%
HII F -0.75%
DOCU B -0.71%
VOYA B -0.67%
BFAM D -0.65%
RL C -0.63%
INSM C -0.59%
NTNX B -0.59%
BDC C -0.59%
VNO C -0.58%
CRBG B -0.58%
ZBRA B -0.57%
SAIA B -0.56%
PATK C -0.56%
SITE F -0.55%
OPCH D -0.54%
BURL B -0.53%
ENTG D -0.52%
FBP C -0.52%
XPRO D -0.52%
STNG F -0.52%
MNDY C -0.51%
WYNN C -0.51%
MWA B -0.51%
WING D -0.5%
CVNA B -0.5%
SUM B -0.5%
AGCO D -0.5%
CW C -0.49%
IOT A -0.49%
APG B -0.48%
EWBC A -0.48%
WSC F -0.48%
COOP B -0.47%
DUOL A -0.47%
ST F -0.46%
BLX B -0.46%
EQH C -0.46%
EXAS D -0.45%
TTC C -0.45%
MIDD C -0.44%
MORN B -0.44%
TOST B -0.43%
PLNT A -0.41%
LRN A -0.41%
KFY B -0.41%
VFC C -0.39%
AWI A -0.39%
FND D -0.39%
DKNG B -0.39%
BCO F -0.39%
BBWI C -0.38%
SUI C -0.38%
DPZ C -0.38%
NCLH B -0.37%
PHIN A -0.37%
VRRM F -0.37%
PTC B -0.36%
NWS A -0.35%
PCVX D -0.34%
RNA C -0.34%
UPWK B -0.33%
STGW A -0.33%
ULTA F -0.33%
DRH B -0.32%
BPMC B -0.32%
GEO B -0.32%
KMPR A -0.32%
DOLE D -0.32%
MAIN A -0.31%
SKWD A -0.31%
POR C -0.3%
HWM A -0.29%
EVRI A -0.29%
SHOO F -0.29%
BERY C -0.28%
OFG B -0.28%
ASGN F -0.28%
ARMK B -0.28%
BJ A -0.28%
FCN F -0.28%
LPLA A -0.27%
FTDR B -0.27%
ATEN A -0.27%
PAYO A -0.27%
ELS C -0.26%
CPA D -0.26%
VNT C -0.26%
STEP C -0.26%
ELF C -0.26%
PLAB C -0.25%
KYMR D -0.25%
CHDN B -0.25%
NTRA A -0.25%
VRTS B -0.25%
AZEK A -0.24%
PCTY C -0.24%
MTX B -0.24%
MCB B -0.24%
GLOB B -0.24%
RVMD C -0.24%
BLBD D -0.24%
BOX B -0.24%
CRNX C -0.23%
BLD D -0.23%
OIS B -0.23%
RDDT A -0.23%
EEFT B -0.23%
CTLT C -0.23%
TREX C -0.23%
WFRD D -0.22%
UFPI C -0.22%
TDW F -0.22%
CELH F -0.22%
CRL D -0.22%
ALV C -0.22%
ALKS C -0.21%
ONON A -0.21%
LSCC D -0.21%
VRNT C -0.21%
BRZE C -0.21%
RGEN D -0.21%
WFG C -0.21%
LPRO B -0.21%
SWN C -0.2%
PRDO B -0.2%
KEX B -0.2%
THG A -0.2%
NWE B -0.19%
OLLI D -0.19%
HAFC B -0.19%
BGNE D -0.18%
AHH D -0.18%
LUV C -0.18%
LEGN D -0.18%
RARE F -0.18%
PBH A -0.17%
ENS F -0.17%
TW A -0.17%
WDC D -0.17%
PLUS F -0.16%
AVNT B -0.16%
BFS C -0.16%
REPL D -0.16%
SRPT F -0.16%
BWXT B -0.16%
VERA C -0.16%
FIX A -0.16%
GMRE F -0.15%
CVLT B -0.15%
CNP A -0.15%
WTTR A -0.15%
NRIX C -0.14%
TDC D -0.14%
AMAL B -0.14%
ESNT F -0.13%
ACM B -0.12%
XNCR B -0.12%
ASND F -0.12%
NTLA F -0.11%
MDGL B -0.11%
ACAD C -0.11%
CLDX F -0.11%
IONS F -0.11%
AKRO B -0.11%
IDYA F -0.1%
ANET C -0.1%
APPF B -0.08%
RCKT F -0.08%
BXC B -0.08%
PRTA F -0.07%
SRRK C -0.06%
PLRX D -0.06%
SWTX C -0.04%
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