JPME vs. TSPA ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to T. Rowe Price U.S. Equity Research ETF (TSPA)

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

$104.31

Average Daily Volume

15,811

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

TSPA

T. Rowe Price U.S. Equity Research ETF

TSPA Description

Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$35.76

Average Daily Volume

137,650

Number of Holdings ^*

329

* may have additional holdings in another (foreign) market

Performance

Period	JPME	TSPA
30 Days	2.86%	1.39%
60 Days	5.22%	2.38%
90 Days	9.04%	4.01%
12 Months	25.75%	35.19%

76 Overlapping Holdings

Symbol	Grade	Weight in JPME	Weight in TSPA	Overlap
A	C	0.32%	0.02%	0.02%
AEE	A	0.39%	0.17%	0.17%
ALLY	D	0.11%	0.06%	0.06%
AMH	C	0.31%	0.04%	0.04%
ATO	B	0.44%	0.07%	0.07%
AVB	C	0.43%	0.11%	0.11%
AVY	D	0.34%	0.02%	0.02%
AXS	B	0.14%	0.01%	0.01%
BBWI	F	0.03%	0.02%	0.02%
BIIB	F	0.06%	0.13%	0.06%
BPOP	C	0.31%	0.01%	0.01%
CAH	C	0.36%	0.06%	0.06%
CBOE	C	0.43%	0.12%	0.12%
CBRE	A	0.47%	0.05%	0.05%
CF	C	0.38%	0.09%	0.09%
CHK	D	0.26%	0.04%	0.04%
CMI	C	0.39%	0.27%	0.27%
CMS	B	0.42%	0.03%	0.03%
CNC	C	0.3%	0.02%	0.02%
CNP	D	0.33%	0.14%	0.14%
CPT	B	0.21%	0.0%	0.0%
CSGP	D	0.34%	0.04%	0.04%
CUBE	B	0.43%	0.03%	0.03%
DFS	B	0.11%	0.09%	0.09%
DVN	D	0.22%	0.02%	0.02%
ELAN	D	0.17%	0.07%	0.07%
EQT	D	0.28%	0.06%	0.06%
ESS	C	0.34%	0.15%	0.15%
EXC	B	0.31%	0.03%	0.03%
FANG	D	0.34%	0.12%	0.12%
FE	C	0.42%	0.11%	0.11%
FITB	B	0.17%	0.16%	0.16%
HAL	F	0.24%	0.11%	0.11%
HBAN	B	0.34%	0.14%	0.14%
HES	D	0.05%	0.07%	0.05%
HIG	B	0.43%	0.29%	0.29%
HOLX	C	0.37%	0.13%	0.13%
HUBB	A	0.39%	0.11%	0.11%
IEX	D	0.04%	0.08%	0.04%
IQV	D	0.34%	0.0%	0.0%
IT	A	0.38%	0.01%	0.01%
KEYS	C	0.16%	0.14%	0.14%
KIM	C	0.37%	0.04%	0.04%
KVUE	C	0.36%	0.16%	0.16%
MCHP	D	0.24%	0.1%	0.1%
MOH	D	0.34%	0.09%	0.09%
MOS	F	0.25%	0.07%	0.07%
MPWR	C	0.41%	0.11%	0.11%
MTB	A	0.25%	0.0%	0.0%
NDSN	C	0.06%	0.02%	0.02%
NI	B	0.45%	0.1%	0.1%
NVR	B	0.39%	0.18%	0.18%
ODFL	D	0.3%	0.31%	0.3%
PCG	B	0.4%	0.3%	0.3%
PKG	B	0.38%	0.1%	0.1%
PPL	B	0.43%	0.02%	0.02%
REG	C	0.4%	0.04%	0.04%
REXR	C	0.23%	0.13%	0.13%
ROST	C	0.36%	0.18%	0.18%
RPM	B	0.38%	0.02%	0.02%
SPG	A	0.41%	0.08%	0.08%
STLD	D	0.33%	0.14%	0.14%
SYF	C	0.33%	0.04%	0.04%
SYY	D	0.31%	0.04%	0.04%
TECH	D	0.06%	0.04%	0.04%
TER	D	0.33%	0.1%	0.1%
TFX	C	0.12%	0.01%	0.01%
THC	B	0.43%	0.15%	0.15%
TRGP	B	0.46%	0.1%	0.1%
TSN	D	0.32%	0.03%	0.03%
TYL	C	0.4%	0.01%	0.01%
VST	A	0.34%	0.04%	0.04%
VTRS	D	0.35%	0.13%	0.13%
WMB	B	0.41%	0.03%	0.03%
WY	C	0.34%	0.02%	0.02%
XEL	B	0.37%	0.13%	0.13%

JPME Overweight 264 Positions Relative to TSPA

Symbol	Grade	Weight
FYBR	C	0.54%
K	A	0.52%
IRM	B	0.48%
JEF	B	0.48%
AFL	C	0.47%
OHI	C	0.47%
APP	B	0.46%
UHS	B	0.46%
BRX	B	0.45%
MTG	B	0.45%
EIX	C	0.44%
PHM	B	0.44%
INGR	B	0.44%
OKE	B	0.44%
UTHR	C	0.44%
TOL	B	0.44%
ALSN	B	0.44%
POST	C	0.43%
PEG	A	0.43%
ORI	B	0.43%
GRMN	D	0.43%
ETR	A	0.43%
UNM	B	0.42%
ED	C	0.42%
CACI	B	0.42%
EVRG	B	0.42%
DHI	C	0.42%
CPB	B	0.42%
FCNCA	D	0.42%
USFD	B	0.42%
LEN	C	0.42%
PNW	B	0.42%
CAG	C	0.41%
AJG	D	0.41%
CLH	A	0.41%
EHC	B	0.41%
LAMR	A	0.41%
DVA	B	0.41%
IP	C	0.4%
LDOS	B	0.4%
OGE	B	0.4%
DGX	C	0.4%
KR	C	0.39%
JLL	B	0.39%
NFG	B	0.39%
EPR	B	0.39%
CLX	C	0.39%
AMP	B	0.39%
RGA	B	0.39%
GLPI	C	0.39%
VICI	C	0.39%
STE	C	0.38%
CASY	D	0.38%
WEC	B	0.38%
GWW	A	0.38%
HRB	C	0.38%
JNPR	A	0.38%
TXRH	C	0.37%
MANH	A	0.37%
TKR	D	0.37%
FAST	C	0.37%
TSCO	C	0.37%
SPB	B	0.37%
LYB	F	0.37%
EMN	B	0.37%
AM	B	0.37%
SJM	C	0.36%
ESI	D	0.36%
NXST	D	0.36%
CHD	C	0.36%
CRUS	D	0.36%
DKS	D	0.36%
ROKU	C	0.36%
PWR	B	0.36%
SSNC	B	0.36%
AN	D	0.35%
OMF	D	0.35%
BG	D	0.35%
CHE	C	0.35%
MKC	C	0.35%
SNA	C	0.35%
TAP	D	0.35%
DTE	B	0.35%
PFGC	B	0.35%
BBY	C	0.34%
BLDR	C	0.34%
WSM	D	0.34%
EG	C	0.34%
GGG	C	0.34%
PPC	D	0.34%
RMD	C	0.34%
WLK	D	0.34%
RS	D	0.34%
ACHC	C	0.34%
OC	D	0.34%
AME	C	0.34%
EXEL	C	0.34%
NTAP	D	0.34%
ANSS	D	0.33%
TPR	C	0.33%
CIEN	C	0.33%
MAS	B	0.33%
SAIC	C	0.33%
VVV	D	0.33%
LNT	B	0.33%
CHTR	D	0.33%
CE	F	0.32%
GIS	B	0.32%
DECK	D	0.32%
NEU	D	0.32%
DOX	C	0.32%
HIW	B	0.32%
PAG	D	0.32%
CDW	D	0.32%
STAG	D	0.32%
EQR	C	0.32%
CTVA	B	0.31%
AOS	D	0.31%
MSM	D	0.31%
XP	D	0.31%
HSIC	D	0.31%
LNG	C	0.31%
LSTR	F	0.31%
PK	D	0.31%
HST	C	0.3%
SRCL	B	0.3%
ACI	F	0.3%
GNTX	D	0.3%
CTRA	D	0.3%
NRG	A	0.29%
OLN	D	0.29%
FLO	C	0.29%
EME	A	0.29%
QGEN	C	0.29%
HRL	D	0.29%
NUE	F	0.29%
UGI	C	0.29%
VEEV	C	0.29%
MRO	C	0.29%
MAA	C	0.28%
CNM	F	0.28%
CSL	B	0.28%
Z	B	0.28%
SWKS	F	0.28%
ADM	D	0.28%
DINO	F	0.28%
NNN	C	0.28%
OMC	B	0.28%
SWN	D	0.27%
KRC	B	0.27%
FR	C	0.27%
CROX	D	0.27%
DRI	B	0.27%
RBC	C	0.27%
EGP	C	0.27%
FRPT	B	0.27%
AR	D	0.27%
X	D	0.27%
WPC	C	0.27%
JBL	D	0.26%
PAYX	C	0.26%
HUN	D	0.26%
RRC	D	0.26%
WST	D	0.26%
SAM	F	0.26%
RPRX	D	0.25%
ASH	D	0.25%
LITE	B	0.25%
BRKR	D	0.25%
LECO	F	0.25%
L	D	0.25%
IRDM	D	0.25%
NBIX	F	0.25%
HPQ	D	0.25%
TPL	A	0.25%
DTM	A	0.25%
BYD	C	0.24%
OVV	F	0.24%
EXPD	C	0.24%
MEDP	D	0.24%
IDA	C	0.24%
SNX	D	0.24%
ON	F	0.24%
COKE	C	0.24%
JAZZ	D	0.23%
LBRDK	F	0.23%
STWD	B	0.23%
AGO	C	0.22%
BRBR	C	0.22%
MGM	D	0.22%
R	B	0.22%
HPE	D	0.22%
INCY	C	0.22%
CLF	F	0.22%
FRT	C	0.21%
DLB	D	0.21%
LW	D	0.21%
PRI	B	0.2%
QRVO	F	0.2%
REYN	B	0.2%
CELH	F	0.2%
AFG	B	0.19%
FNF	B	0.18%
GLW	B	0.17%
BRO	C	0.17%
CWEN	B	0.17%
EXP	B	0.17%
SON	D	0.16%
NVT	D	0.16%
RYN	C	0.16%
BKR	C	0.15%
BAH	B	0.15%
ITT	B	0.15%
RGLD	B	0.15%
SCI	C	0.15%
CUZ	B	0.15%
GO	F	0.15%
AKAM	D	0.14%
M	F	0.14%
LPX	B	0.14%
APA	F	0.14%
TXT	D	0.14%
SLM	D	0.14%
RF	B	0.14%
THO	D	0.13%
BWA	D	0.13%
PINC	D	0.13%
AVT	C	0.13%
POOL	D	0.13%
WEN	D	0.13%
XRAY	D	0.13%
UI	A	0.12%
ACGL	B	0.12%
WTM	D	0.12%
CNXC	F	0.11%
CFG	C	0.1%
SLGN	B	0.1%
CACC	F	0.1%
KEY	B	0.08%
SMG	C	0.07%
CC	F	0.07%
AYI	A	0.07%
ZION	D	0.07%
TNL	D	0.06%
FNB	D	0.06%
RHI	D	0.06%
PB	B	0.06%
CMA	A	0.06%
CR	C	0.05%
VIRT	C	0.05%
PFG	B	0.05%
CRI	D	0.05%
HXL	F	0.05%
LEG	D	0.04%
NVST	D	0.04%
WU	D	0.04%
ADTN	D	0.03%
PAYC	D	0.03%
FTRE	D	0.03%
IPG	C	0.03%
HOG	C	0.02%
KSS	F	0.01%
ATR	B	0.01%
CNA	D	0.0%

JPME Underweight 253 Positions Relative to TSPA

Symbol	Grade	Weight
MSFT	C	-7.31%
NVDA	D	-7.07%
AAPL	C	-6.77%
AMZN	C	-3.94%
GOOG	D	-2.52%
META	A	-2.48%
LLY	C	-1.97%
GOOGL	D	-1.78%
AVGO	C	-1.5%
TSLA	C	-1.2%
XOM	D	-1.19%
BRK.A	C	-1.18%
JPM	D	-1.18%
UNH	C	-1.1%
V	C	-1.07%
NFLX	B	-0.88%
PG	C	-0.85%
MA	B	-0.85%
COST	B	-0.83%
HD	A	-0.81%
TMUS	C	-0.8%
CRM	D	-0.79%
QCOM	F	-0.69%
LIN	B	-0.68%
WMT	B	-0.67%
ADBE	F	-0.63%
KO	B	-0.63%
TMO	C	-0.62%
LRCX	F	-0.62%
MRK	D	-0.62%
JNJ	C	-0.6%
BAC	D	-0.58%
ACN	C	-0.57%
ABBV	C	-0.57%
CVX	D	-0.52%
GE	A	-0.52%
PEP	D	-0.5%
MCD	B	-0.5%
NEE	C	-0.49%
COP	D	-0.49%
KLAC	D	-0.48%
WFC	D	-0.47%
PM	C	-0.47%
DHR	C	-0.46%
C	D	-0.46%
AMGN	B	-0.45%
CB	B	-0.45%
ISRG	C	-0.44%
CMCSA	D	-0.43%
AXP	B	-0.4%
UBER	C	-0.4%
ELV	C	-0.4%
SCHW	D	-0.4%
SNPS	D	-0.39%
MU	F	-0.39%
CMG	C	-0.39%
SYK	C	-0.38%
ORCL	B	-0.37%
CI	C	-0.37%
HON	D	-0.37%
INTU	C	-0.36%
VRTX	D	-0.34%
CL	C	-0.33%
BKNG	B	-0.32%
APH	C	-0.32%
SPGI	A	-0.31%
BA	F	-0.31%
AIG	D	-0.3%
FTNT	B	-0.29%
MPC	D	-0.29%
GEV	B	-0.28%
CSX	D	-0.28%
GS	C	-0.28%
MS	C	-0.28%
EQIX	B	-0.27%
ROP	C	-0.27%
SWK	B	-0.26%
REGN	C	-0.26%
PLD	C	-0.26%
CSCO	B	-0.26%
BDX	F	-0.26%
AMD	D	-0.26%
MMC	C	-0.25%
LOW	A	-0.25%
MET	A	-0.24%
KDP	B	-0.23%
ICE	C	-0.23%
MCK	F	-0.23%
AMT	C	-0.23%
BSX	B	-0.22%
EOG	D	-0.22%
SLB	F	-0.22%
SO	A	-0.22%
DIS	D	-0.22%
EW	F	-0.22%
LHX	C	-0.21%
CEG	A	-0.21%
ALL	B	-0.21%
ZBH	F	-0.21%
DE	B	-0.21%
FCX	D	-0.2%
AZN	D	-0.2%
TDG	B	-0.2%
HLT	B	-0.2%
ADSK	C	-0.2%
DXCM	F	-0.19%
MDLZ	C	-0.19%
IBM	A	-0.19%
TEL	D	-0.19%
CDNS	D	-0.19%
TJX	C	-0.19%
ABNB	D	-0.18%
CARR	B	-0.18%
NVO	D	-0.18%
ENTG	D	-0.18%
KKR	A	-0.18%
WELL	C	-0.18%
FDX	F	-0.18%
ABT	C	-0.18%
CAT	B	-0.17%
RCL	A	-0.17%
TGT	C	-0.17%
MAR	C	-0.17%
D	B	-0.17%
SHW	B	-0.17%
ROK	F	-0.17%
CRBG	D	-0.17%
DG	F	-0.16%
NSC	C	-0.16%
CPAY	C	-0.16%
VOYA	B	-0.16%
TXN	C	-0.16%
CPRT	D	-0.15%
GPN	D	-0.15%
WCN	D	-0.15%
ORLY	D	-0.15%
STZ	D	-0.15%
PSA	B	-0.15%
ZTS	C	-0.14%
AMAT	D	-0.14%
TDY	C	-0.14%
MCO	A	-0.14%
BLK	B	-0.14%
RTX	C	-0.14%
BK	A	-0.14%
VMC	D	-0.14%
RNR	B	-0.14%
ARES	A	-0.13%
LVS	D	-0.13%
AZO	D	-0.13%
IR	C	-0.13%
NOC	A	-0.13%
ANET	A	-0.13%
ADI	C	-0.13%
DPZ	D	-0.12%
CRWD	D	-0.12%
FICO	B	-0.12%
ZBRA	B	-0.12%
HWM	B	-0.12%
HUM	F	-0.11%
VRSK	D	-0.11%
WDC	D	-0.11%
VZ	B	-0.11%
PANW	C	-0.11%
TT	A	-0.11%
CTAS	C	-0.11%
TRV	B	-0.1%
KMI	A	-0.1%
BMY	C	-0.1%
MDT	C	-0.1%
BR	D	-0.1%
CNI	D	-0.1%
DOV	B	-0.1%
WYNN	D	-0.1%
BALL	C	-0.1%
EQH	C	-0.09%
BX	B	-0.09%
ICLR	D	-0.09%
SAIA	D	-0.09%
JBHT	D	-0.09%
WING	B	-0.09%
NKE	D	-0.09%
WFG	A	-0.09%
BURL	C	-0.09%
VLO	F	-0.09%
MTD	D	-0.09%
PFE	C	-0.09%
MNST	D	-0.08%
PSTG	F	-0.08%
SBUX	C	-0.08%
GILD	B	-0.08%
TW	B	-0.08%
JCI	B	-0.08%
RGEN	F	-0.08%
YUM	F	-0.08%
PNC	A	-0.08%
EFX	C	-0.07%
NOW	A	-0.07%
MSCI	C	-0.07%
EMR	D	-0.07%
WM	D	-0.07%
SUI	C	-0.07%
APO	B	-0.07%
PSX	D	-0.07%
GD	B	-0.06%
EWBC	D	-0.05%
ESAB	C	-0.05%
GM	B	-0.05%
MO	C	-0.05%
TFC	D	-0.05%
LUV	C	-0.05%
WDAY	D	-0.05%
DT	C	-0.05%
WAL	B	-0.04%
COF	A	-0.04%
RIVN	F	-0.04%
UAL	C	-0.04%
RSG	D	-0.04%
KHC	C	-0.04%
NCLH	C	-0.04%
KMB	D	-0.04%
CME	C	-0.03%
ELF	F	-0.03%
BAX	C	-0.03%
SITE	D	-0.03%
VRT	C	-0.03%
APTV	D	-0.03%
LSCC	D	-0.03%
TRU	B	-0.03%
SHOP	C	-0.02%
WRK	C	-0.02%
LPLA	F	-0.02%
IDXX	D	-0.02%
OTIS	C	-0.02%
CVS	F	-0.02%
WSC	D	-0.02%
MMM	A	-0.02%
LMT	B	-0.02%
F	F	-0.01%
ASML	F	-0.01%
FDS	C	-0.01%
CRL	F	-0.01%
EXR	B	-0.01%
VLTO	B	-0.01%
XYL	D	-0.01%
ULTA	D	-0.01%
SNY	B	-0.01%
HCA	A	-0.01%
HII	D	-0.01%
MRNA	F	-0.0%
FSLR	C	-0.0%
SOLV	C	-0.0%
ZS	F	-0.0%