JPME vs. UCC ETF Comparison
Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to ProShares Ultra Consumer Services (UCC)
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
$104.70
Average Daily Volume
15,824
Number of Holdings
*
340
* may have additional holdings in another (foreign) market
UCC
ProShares Ultra Consumer Services
UCC Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer ServicesSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of consumer spending in the services sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$40.79
Average Daily Volume
4,886
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
Performance
| Period | JPME | UCC |
|---|---|---|
| 30 Days | 4.25% | 12.10% |
| 60 Days | 6.63% | 7.69% |
| 90 Days | 9.45% | 13.31% |
| 12 Months | 23.92% | 26.22% |
15 Overlapping Holdings
| Symbol | Grade | Weight in JPME | Weight in UCC | Overlap | |
|---|---|---|---|---|---|
| BBWI | F | 0.03% | 0.11% | 0.03% | |
| BBY | C | 0.34% | 0.33% | 0.33% | |
| BWA | D | 0.13% | 0.13% | 0.13% | |
| DECK | C | 0.32% | 0.41% | 0.32% | |
| DHI | B | 0.42% | 0.98% | 0.42% | |
| DRI | B | 0.27% | 0.33% | 0.27% | |
| GRMN | D | 0.43% | 0.49% | 0.43% | |
| LEN | B | 0.42% | 0.78% | 0.42% | |
| MGM | F | 0.22% | 0.16% | 0.16% | |
| NVR | B | 0.39% | 0.51% | 0.39% | |
| PHM | B | 0.44% | 0.5% | 0.44% | |
| POOL | C | 0.13% | 0.23% | 0.13% | |
| ROST | C | 0.36% | 0.89% | 0.36% | |
| TPR | C | 0.33% | 0.17% | 0.17% | |
| TSCO | C | 0.37% | 0.53% | 0.37% |
JPME Overweight 325 Positions Relative to UCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| FYBR | C | 0.54% | |
| K | B | 0.52% | |
| IRM | C | 0.48% | |
| JEF | B | 0.48% | |
| AFL | C | 0.47% | |
| OHI | B | 0.47% | |
| CBRE | A | 0.47% | |
| APP | C | 0.46% | |
| TRGP | B | 0.46% | |
| UHS | B | 0.46% | |
| BRX | B | 0.45% | |
| MTG | B | 0.45% | |
| NI | B | 0.45% | |
| EIX | C | 0.44% | |
| INGR | B | 0.44% | |
| ATO | B | 0.44% | |
| OKE | B | 0.44% | |
| UTHR | C | 0.44% | |
| TOL | B | 0.44% | |
| ALSN | B | 0.44% | |
| CUBE | C | 0.43% | |
| POST | C | 0.43% | |
| PPL | C | 0.43% | |
| PEG | C | 0.43% | |
| ORI | B | 0.43% | |
| CBOE | C | 0.43% | |
| AVB | B | 0.43% | |
| THC | A | 0.43% | |
| ETR | B | 0.43% | |
| HIG | B | 0.43% | |
| UNM | B | 0.42% | |
| FE | C | 0.42% | |
| ED | C | 0.42% | |
| CACI | B | 0.42% | |
| EVRG | B | 0.42% | |
| CMS | C | 0.42% | |
| CPB | C | 0.42% | |
| FCNCA | D | 0.42% | |
| USFD | B | 0.42% | |
| PNW | C | 0.42% | |
| CAG | C | 0.41% | |
| MPWR | C | 0.41% | |
| SPG | B | 0.41% | |
| AJG | D | 0.41% | |
| CLH | A | 0.41% | |
| EHC | C | 0.41% | |
| LAMR | B | 0.41% | |
| WMB | B | 0.41% | |
| DVA | B | 0.41% | |
| IP | B | 0.4% | |
| TYL | C | 0.4% | |
| PCG | C | 0.4% | |
| LDOS | B | 0.4% | |
| OGE | C | 0.4% | |
| REG | C | 0.4% | |
| DGX | B | 0.4% | |
| AEE | C | 0.39% | |
| KR | C | 0.39% | |
| JLL | B | 0.39% | |
| NFG | B | 0.39% | |
| EPR | B | 0.39% | |
| HUBB | B | 0.39% | |
| CLX | C | 0.39% | |
| AMP | A | 0.39% | |
| RGA | C | 0.39% | |
| CMI | C | 0.39% | |
| GLPI | C | 0.39% | |
| VICI | C | 0.39% | |
| IT | B | 0.38% | |
| STE | C | 0.38% | |
| CF | C | 0.38% | |
| PKG | B | 0.38% | |
| CASY | D | 0.38% | |
| WEC | C | 0.38% | |
| GWW | B | 0.38% | |
| HRB | C | 0.38% | |
| JNPR | B | 0.38% | |
| RPM | B | 0.38% | |
| XEL | B | 0.37% | |
| TXRH | C | 0.37% | |
| MANH | B | 0.37% | |
| HOLX | C | 0.37% | |
| TKR | D | 0.37% | |
| FAST | C | 0.37% | |
| SPB | C | 0.37% | |
| KIM | C | 0.37% | |
| LYB | D | 0.37% | |
| EMN | B | 0.37% | |
| AM | C | 0.37% | |
| SJM | C | 0.36% | |
| CAH | C | 0.36% | |
| ESI | D | 0.36% | |
| NXST | D | 0.36% | |
| CHD | D | 0.36% | |
| CRUS | D | 0.36% | |
| DKS | D | 0.36% | |
| KVUE | C | 0.36% | |
| ROKU | C | 0.36% | |
| PWR | B | 0.36% | |
| SSNC | B | 0.36% | |
| VTRS | D | 0.35% | |
| 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 | C | 0.35% | |
| PFGC | B | 0.35% | |
| BLDR | C | 0.34% | |
| WSM | D | 0.34% | |
| CSGP | D | 0.34% | |
| WY | C | 0.34% | |
| EG | C | 0.34% | |
| GGG | C | 0.34% | |
| ESS | B | 0.34% | |
| MOH | D | 0.34% | |
| PPC | D | 0.34% | |
| RMD | C | 0.34% | |
| WLK | D | 0.34% | |
| FANG | D | 0.34% | |
| RS | D | 0.34% | |
| HBAN | B | 0.34% | |
| ACHC | C | 0.34% | |
| OC | D | 0.34% | |
| IQV | C | 0.34% | |
| VST | C | 0.34% | |
| AME | C | 0.34% | |
| EXEL | C | 0.34% | |
| NTAP | D | 0.34% | |
| AVY | C | 0.34% | |
| ANSS | D | 0.33% | |
| CIEN | C | 0.33% | |
| TER | D | 0.33% | |
| MAS | B | 0.33% | |
| SAIC | C | 0.33% | |
| CNP | C | 0.33% | |
| STLD | F | 0.33% | |
| SYF | C | 0.33% | |
| VVV | D | 0.33% | |
| LNT | B | 0.33% | |
| CHTR | D | 0.33% | |
| CE | F | 0.32% | |
| GIS | B | 0.32% | |
| NEU | D | 0.32% | |
| A | C | 0.32% | |
| DOX | C | 0.32% | |
| HIW | B | 0.32% | |
| PAG | D | 0.32% | |
| TSN | C | 0.32% | |
| CDW | D | 0.32% | |
| STAG | C | 0.32% | |
| EQR | B | 0.32% | |
| CTVA | B | 0.31% | |
| SYY | D | 0.31% | |
| AMH | C | 0.31% | |
| AOS | D | 0.31% | |
| BPOP | C | 0.31% | |
| MSM | D | 0.31% | |
| XP | D | 0.31% | |
| HSIC | C | 0.31% | |
| LNG | C | 0.31% | |
| LSTR | D | 0.31% | |
| EXC | C | 0.31% | |
| PK | D | 0.31% | |
| HST | C | 0.3% | |
| SRCL | A | 0.3% | |
| ODFL | D | 0.3% | |
| ACI | F | 0.3% | |
| CNC | D | 0.3% | |
| GNTX | F | 0.3% | |
| CTRA | F | 0.3% | |
| NRG | C | 0.29% | |
| OLN | D | 0.29% | |
| FLO | C | 0.29% | |
| EME | B | 0.29% | |
| QGEN | C | 0.29% | |
| HRL | C | 0.29% | |
| NUE | F | 0.29% | |
| UGI | C | 0.29% | |
| VEEV | C | 0.29% | |
| MRO | D | 0.29% | |
| EQT | D | 0.28% | |
| MAA | B | 0.28% | |
| CNM | F | 0.28% | |
| CSL | B | 0.28% | |
| Z | B | 0.28% | |
| SWKS | D | 0.28% | |
| ADM | D | 0.28% | |
| DINO | F | 0.28% | |
| NNN | C | 0.28% | |
| OMC | B | 0.28% | |
| SWN | D | 0.27% | |
| KRC | C | 0.27% | |
| FR | B | 0.27% | |
| CROX | D | 0.27% | |
| RBC | C | 0.27% | |
| EGP | B | 0.27% | |
| FRPT | B | 0.27% | |
| AR | F | 0.27% | |
| X | F | 0.27% | |
| WPC | C | 0.27% | |
| JBL | D | 0.26% | |
| CHK | D | 0.26% | |
| PAYX | C | 0.26% | |
| HUN | D | 0.26% | |
| RRC | D | 0.26% | |
| WST | D | 0.26% | |
| SAM | F | 0.26% | |
| RPRX | C | 0.25% | |
| MOS | F | 0.25% | |
| ASH | D | 0.25% | |
| LITE | B | 0.25% | |
| BRKR | D | 0.25% | |
| LECO | F | 0.25% | |
| L | C | 0.25% | |
| IRDM | D | 0.25% | |
| NBIX | F | 0.25% | |
| HPQ | D | 0.25% | |
| MTB | B | 0.25% | |
| TPL | B | 0.25% | |
| DTM | B | 0.25% | |
| BYD | C | 0.24% | |
| HAL | F | 0.24% | |
| OVV | F | 0.24% | |
| EXPD | C | 0.24% | |
| MEDP | F | 0.24% | |
| IDA | C | 0.24% | |
| SNX | D | 0.24% | |
| MCHP | F | 0.24% | |
| ON | D | 0.24% | |
| COKE | C | 0.24% | |
| JAZZ | D | 0.23% | |
| LBRDK | F | 0.23% | |
| REXR | C | 0.23% | |
| STWD | A | 0.23% | |
| AGO | C | 0.22% | |
| BRBR | C | 0.22% | |
| R | A | 0.22% | |
| DVN | F | 0.22% | |
| HPE | D | 0.22% | |
| INCY | C | 0.22% | |
| CLF | F | 0.22% | |
| FRT | C | 0.21% | |
| CPT | B | 0.21% | |
| DLB | F | 0.21% | |
| LW | D | 0.21% | |
| PRI | B | 0.2% | |
| QRVO | F | 0.2% | |
| REYN | C | 0.2% | |
| CELH | F | 0.2% | |
| AFG | B | 0.19% | |
| FNF | B | 0.18% | |
| GLW | C | 0.17% | |
| BRO | C | 0.17% | |
| FITB | B | 0.17% | |
| CWEN | C | 0.17% | |
| ELAN | D | 0.17% | |
| EXP | B | 0.17% | |
| SON | C | 0.16% | |
| NVT | D | 0.16% | |
| KEYS | C | 0.16% | |
| RYN | C | 0.16% | |
| BKR | C | 0.15% | |
| BAH | C | 0.15% | |
| ITT | B | 0.15% | |
| RGLD | C | 0.15% | |
| SCI | B | 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% | |
| AXS | B | 0.14% | |
| TXT | D | 0.14% | |
| SLM | D | 0.14% | |
| RF | B | 0.14% | |
| THO | D | 0.13% | |
| PINC | C | 0.13% | |
| AVT | C | 0.13% | |
| WEN | C | 0.13% | |
| XRAY | D | 0.13% | |
| UI | B | 0.12% | |
| TFX | C | 0.12% | |
| ACGL | C | 0.12% | |
| WTM | D | 0.12% | |
| DFS | C | 0.11% | |
| CNXC | F | 0.11% | |
| ALLY | 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 | B | 0.07% | |
| ZION | D | 0.07% | |
| BIIB | F | 0.06% | |
| TNL | D | 0.06% | |
| NDSN | C | 0.06% | |
| FNB | C | 0.06% | |
| RHI | D | 0.06% | |
| TECH | C | 0.06% | |
| PB | B | 0.06% | |
| CMA | B | 0.06% | |
| CR | C | 0.05% | |
| VIRT | C | 0.05% | |
| HES | F | 0.05% | |
| PFG | B | 0.05% | |
| CRI | D | 0.05% | |
| HXL | F | 0.05% | |
| IEX | D | 0.04% | |
| LEG | D | 0.04% | |
| NVST | D | 0.04% | |
| WU | F | 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 | C | 0.0% |
JPME Underweight 37 Positions Relative to UCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -14.42% | |
| TSLA | C | -10.99% | |
| HD | B | -6.4% | |
| MCD | B | -3.19% | |
| LOW | B | -2.52% | |
| TJX | B | -2.34% | |
| BKNG | C | -2.3% | |
| SBUX | C | -1.96% | |
| NKE | D | -1.66% | |
| CMG | C | -1.35% | |
| ORLY | C | -1.15% | |
| MAR | C | -0.97% | |
| HLT | B | -0.94% | |
| AZO | D | -0.94% | |
| GM | C | -0.92% | |
| ABNB | D | -0.9% | |
| F | F | -0.73% | |
| RCL | B | -0.68% | |
| YUM | D | -0.66% | |
| EBAY | B | -0.56% | |
| LULU | D | -0.52% | |
| GPC | D | -0.33% | |
| APTV | D | -0.32% | |
| ULTA | D | -0.31% | |
| CCL | C | -0.3% | |
| EXPE | C | -0.29% | |
| DPZ | F | -0.25% | |
| LVS | D | -0.25% | |
| KMX | D | -0.21% | |
| LKQ | F | -0.18% | |
| HAS | B | -0.15% | |
| CZR | C | -0.14% | |
| MHK | C | -0.14% | |
| NCLH | C | -0.14% | |
| WYNN | D | -0.13% | |
| RL | C | -0.12% | |
| ETSY | F | -0.11% |
JPME: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Oil & Gas E&P
Banks - Regional - US
Biotechnology
Diversified Industrials
Medical Instruments & Supplies
REIT - Retail
Specialty Chemicals
Communication Equipment
Credit Services
Diagnostics & Research
Information Technology Services
Medical Care
Packaging & Containers
REIT - Diversified
REIT - Residential
Semiconductors
Software - Application
Building Materials
UCC: Top Represented Industries & Keywords
Industries:
Specialty Retail
Leisure
Restaurants
Apparel Stores
Residential Construction
Resorts & Casinos
Auto Manufacturers
Auto Parts
Footwear & Accessories
Home Improvement Stores
Lodging
Apparel Manufacturing
Auto & Truck Dealerships
Home Furnishings & Fixtures
Internet Content & Information
Luxury Goods
Scientific & Technical Instruments
Travel Services
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