JPME vs. USMV ETF Comparison
Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to iShares MSCI USA Minimum Volatility ETF (USMV)
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
$110.87
Average Daily Volume
10,061
Number of Holdings
*
338
* may have additional holdings in another (foreign) market
USMV
iShares MSCI USA Minimum Volatility ETF
USMV Description
The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$93.88
Average Daily Volume
1,656,770
Number of Holdings
*
170
* may have additional holdings in another (foreign) market
Performance
| Period | JPME | USMV |
|---|---|---|
| 30 Days | 6.64% | 3.16% |
| 60 Days | 6.15% | 3.21% |
| 90 Days | 8.60% | 4.20% |
| 12 Months | 30.80% | 25.83% |
45 Overlapping Holdings
| Symbol | Grade | Weight in JPME | Weight in USMV | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.1% | 0.68% | 0.1% | |
| AEE | A | 0.02% | 0.24% | 0.02% | |
| AFG | A | 0.19% | 0.35% | 0.19% | |
| AJG | A | 0.37% | 1.27% | 0.37% | |
| AKAM | F | 0.12% | 0.39% | 0.12% | |
| ATO | A | 0.42% | 0.06% | 0.06% | |
| BAH | F | 0.14% | 0.39% | 0.14% | |
| CBOE | B | 0.35% | 0.85% | 0.35% | |
| CDW | F | 0.26% | 0.35% | 0.26% | |
| CHD | B | 0.33% | 0.4% | 0.33% | |
| CMS | C | 0.37% | 0.19% | 0.19% | |
| COR | C | 0.39% | 0.67% | 0.39% | |
| CPB | D | 0.32% | 0.33% | 0.32% | |
| CTVA | B | 0.3% | 0.38% | 0.3% | |
| DGX | B | 0.39% | 0.11% | 0.11% | |
| DTE | C | 0.37% | 0.2% | 0.2% | |
| ED | D | 0.35% | 1.13% | 0.35% | |
| EG | C | 0.31% | 0.43% | 0.31% | |
| FANG | F | 0.38% | 0.55% | 0.38% | |
| FCNCA | B | 0.43% | 0.88% | 0.43% | |
| GEN | A | 0.33% | 0.35% | 0.33% | |
| GIS | D | 0.32% | 0.66% | 0.32% | |
| GLW | B | 0.18% | 0.31% | 0.18% | |
| GRMN | A | 0.44% | 0.33% | 0.33% | |
| HIG | B | 0.38% | 0.12% | 0.12% | |
| HOLX | D | 0.32% | 0.16% | 0.16% | |
| HRL | D | 0.26% | 0.21% | 0.21% | |
| HSY | F | 0.21% | 0.3% | 0.21% | |
| INCY | C | 0.27% | 0.53% | 0.27% | |
| IT | C | 0.38% | 0.35% | 0.35% | |
| JNPR | F | 0.38% | 0.45% | 0.38% | |
| K | A | 0.38% | 0.8% | 0.38% | |
| KEYS | B | 0.17% | 0.55% | 0.17% | |
| KR | A | 0.42% | 0.61% | 0.42% | |
| L | B | 0.25% | 0.28% | 0.25% | |
| LNT | A | 0.38% | 0.1% | 0.1% | |
| MOH | F | 0.29% | 0.18% | 0.18% | |
| NBIX | C | 0.25% | 0.32% | 0.25% | |
| NTAP | C | 0.34% | 0.22% | 0.22% | |
| PKG | B | 0.41% | 0.2% | 0.2% | |
| TSN | B | 0.36% | 0.71% | 0.36% | |
| UTHR | C | 0.42% | 0.14% | 0.14% | |
| WEC | A | 0.39% | 0.78% | 0.39% | |
| WMB | B | 0.47% | 0.31% | 0.31% | |
| XEL | A | 0.41% | 0.46% | 0.41% |
JPME Overweight 293 Positions Relative to USMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 1.27% | |
| VST | B | 0.71% | |
| CIEN | B | 0.51% | |
| ALSN | B | 0.51% | |
| SYF | A | 0.51% | |
| DTM | B | 0.5% | |
| UNM | A | 0.5% | |
| TRGP | B | 0.49% | |
| JEF | A | 0.49% | |
| KMI | B | 0.48% | |
| AMP | B | 0.48% | |
| CMI | A | 0.47% | |
| PWR | A | 0.46% | |
| OMF | A | 0.45% | |
| OKE | C | 0.45% | |
| NRG | C | 0.45% | |
| IP | B | 0.45% | |
| ETR | B | 0.45% | |
| CBRE | B | 0.44% | |
| LNG | B | 0.44% | |
| TPL | B | 0.44% | |
| SNA | A | 0.44% | |
| TPR | A | 0.43% | |
| TXRH | A | 0.43% | |
| GWW | A | 0.43% | |
| EXEL | A | 0.43% | |
| HUBB | B | 0.43% | |
| USFD | A | 0.43% | |
| INGR | B | 0.42% | |
| EHC | B | 0.42% | |
| TOL | A | 0.42% | |
| STLD | B | 0.42% | |
| PPC | C | 0.42% | |
| CSL | 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 | B | 0.41% | |
| CASY | B | 0.41% | |
| NI | A | 0.41% | |
| SPG | C | 0.41% | |
| PEG | A | 0.41% | |
| OC | B | 0.41% | |
| LDOS | D | 0.41% | |
| FAST | B | 0.41% | |
| EVRG | A | 0.4% | |
| CACI | D | 0.4% | |
| OGE | A | 0.4% | |
| CAH | B | 0.4% | |
| BRX | A | 0.4% | |
| AM | B | 0.4% | |
| THC | D | 0.4% | |
| LITE | B | 0.4% | |
| PR | C | 0.4% | |
| ORI | A | 0.4% | |
| PFGC | A | 0.4% | |
| PCG | B | 0.39% | |
| AME | A | 0.39% | |
| TYL | A | 0.39% | |
| IRM | C | 0.39% | |
| PNW | B | 0.39% | |
| EMN | D | 0.39% | |
| PPL | B | 0.39% | |
| LAMR | C | 0.39% | |
| ESI | B | 0.39% | |
| CHTR | C | 0.39% | |
| OHI | D | 0.38% | |
| VTRS | B | 0.38% | |
| AFL | B | 0.38% | |
| DECK | A | 0.38% | |
| DVA | B | 0.38% | |
| EME | B | 0.38% | |
| JLL | B | 0.38% | |
| AVB | B | 0.38% | |
| UGI | A | 0.37% | |
| REG | B | 0.37% | |
| NVR | D | 0.37% | |
| SPB | C | 0.37% | |
| FYBR | D | 0.37% | |
| MTG | B | 0.37% | |
| ROKU | D | 0.37% | |
| MANH | C | 0.37% | |
| RS | B | 0.37% | |
| PHM | C | 0.37% | |
| VVV | F | 0.36% | |
| RMD | C | 0.36% | |
| GLPI | B | 0.36% | |
| LEN | C | 0.36% | |
| NXST | C | 0.36% | |
| EIX | A | 0.36% | |
| DKS | C | 0.36% | |
| NFG | B | 0.36% | |
| BRBR | B | 0.36% | |
| KIM | A | 0.36% | |
| TKR | D | 0.35% | |
| CLX | C | 0.35% | |
| PAG | B | 0.35% | |
| FE | D | 0.35% | |
| CNM | D | 0.35% | |
| CUBE | D | 0.35% | |
| GGG | B | 0.35% | |
| POST | B | 0.35% | |
| DINO | F | 0.35% | |
| SSNC | A | 0.35% | |
| TSCO | C | 0.34% | |
| ANSS | B | 0.34% | |
| COKE | C | 0.34% | |
| BLDR | 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% | |
| X | C | 0.33% | |
| VICI | C | 0.33% | |
| HRB | D | 0.33% | |
| PK | B | 0.33% | |
| BG | F | 0.33% | |
| STE | F | 0.32% | |
| LH | B | 0.32% | |
| AN | B | 0.32% | |
| JBL | C | 0.32% | |
| HST | C | 0.32% | |
| FBIN | D | 0.32% | |
| ESS | B | 0.31% | |
| ROST | C | 0.31% | |
| WSM | B | 0.31% | |
| WY | D | 0.31% | |
| RBC | B | 0.31% | |
| MTB | B | 0.31% | |
| WLK | D | 0.31% | |
| NUE | D | 0.31% | |
| CAG | D | 0.31% | |
| MAS | C | 0.31% | |
| LYB | F | 0.31% | |
| HIW | D | 0.3% | |
| AVY | D | 0.3% | |
| LECO | C | 0.3% | |
| GNTX | C | 0.3% | |
| BPOP | B | 0.3% | |
| ACI | C | 0.3% | |
| LSTR | B | 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 | D | 0.29% | |
| KRC | C | 0.29% | |
| MOS | F | 0.29% | |
| SJM | D | 0.29% | |
| RRC | B | 0.29% | |
| HSIC | B | 0.29% | |
| BBY | D | 0.29% | |
| ADM | F | 0.29% | |
| SAM | C | 0.28% | |
| VEEV | B | 0.28% | |
| EXC | D | 0.28% | |
| SNX | C | 0.28% | |
| MEDP | F | 0.28% | |
| SAIC | F | 0.28% | |
| IQV | F | 0.28% | |
| MKC | D | 0.28% | |
| CLF | F | 0.28% | |
| OMC | C | 0.28% | |
| OLN | F | 0.28% | |
| WST | C | 0.28% | |
| AOS | D | 0.28% | |
| STAG | D | 0.28% | |
| PAYX | B | 0.27% | |
| DVN | F | 0.27% | |
| OVV | C | 0.27% | |
| BYD | B | 0.27% | |
| MPWR | F | 0.27% | |
| CRUS | F | 0.27% | |
| R | B | 0.27% | |
| FRPT | B | 0.27% | |
| SYY | C | 0.27% | |
| LPX | B | 0.27% | |
| TER | F | 0.27% | |
| ASH | F | 0.26% | |
| DRI | B | 0.26% | |
| FLO | C | 0.26% | |
| AMH | C | 0.26% | |
| JAZZ | B | 0.26% | |
| MAA | B | 0.25% | |
| CNC | F | 0.25% | |
| SMG | C | 0.25% | |
| UI | A | 0.25% | |
| QGEN | D | 0.25% | |
| RVTY | D | 0.25% | |
| HAL | C | 0.25% | |
| CWEN | C | 0.24% | |
| IRDM | C | 0.24% | |
| SWKS | F | 0.24% | |
| AGO | A | 0.24% | |
| ON | C | 0.24% | |
| IDA | B | 0.24% | |
| MGM | F | 0.23% | |
| STWD | C | 0.23% | |
| EGP | D | 0.23% | |
| FR | C | 0.23% | |
| DLB | B | 0.22% | |
| CROX | F | 0.22% | |
| WPC | D | 0.22% | |
| NNN | D | 0.22% | |
| PRI | A | 0.22% | |
| EXPD | C | 0.22% | |
| HUN | F | 0.22% | |
| EXP | B | 0.21% | |
| MCHP | F | 0.21% | |
| RPRX | D | 0.21% | |
| FMC | D | 0.21% | |
| CPT | B | 0.2% | |
| BRKR | F | 0.2% | |
| FITB | B | 0.19% | |
| CE | F | 0.19% | |
| FNF | B | 0.18% | |
| REYN | D | 0.18% | |
| REXR | F | 0.18% | |
| NVT | B | 0.18% | |
| FRT | A | 0.18% | |
| BKR | C | 0.18% | |
| RF | B | 0.17% | |
| ITT | A | 0.17% | |
| BRO | B | 0.17% | |
| ACHC | F | 0.17% | |
| SLM | B | 0.17% | |
| ELAN | F | 0.16% | |
| SCI | A | 0.15% | |
| CUZ | B | 0.15% | |
| AXS | A | 0.15% | |
| APA | F | 0.14% | |
| AVT | C | 0.14% | |
| SON | D | 0.14% | |
| PINC | B | 0.14% | |
| DFS | B | 0.14% | |
| M | D | 0.14% | |
| RYN | C | 0.14% | |
| POOL | C | 0.13% | |
| WEN | D | 0.13% | |
| TXT | D | 0.13% | |
| WTM | A | 0.13% | |
| BWA | C | 0.13% | |
| THO | B | 0.13% | |
| QRVO | F | 0.12% | |
| CFG | B | 0.11% | |
| ALLY | C | 0.11% | |
| KEY | A | 0.1% | |
| SLGN | A | 0.1% | |
| CXT | B | 0.1% | |
| NSA | C | 0.09% | |
| XRAY | F | 0.09% | |
| LBRDK | C | 0.09% | |
| AYI | B | 0.09% | |
| ZION | B | 0.09% | |
| TFX | F | 0.08% | |
| PB | B | 0.07% | |
| GEHC | F | 0.07% | |
| TNL | A | 0.07% | |
| RHI | C | 0.07% | |
| FNB | B | 0.07% | |
| CMA | A | 0.07% | |
| TECH | C | 0.06% | |
| CNXC | F | 0.06% | |
| NDSN | B | 0.06% | |
| GO | C | 0.06% | |
| IEX | B | 0.05% | |
| NVST | C | 0.05% | |
| PFG | C | 0.05% | |
| HXL | D | 0.05% | |
| CR | B | 0.05% | |
| WU | D | 0.04% | |
| CRI | F | 0.04% | |
| BIIB | F | 0.04% | |
| VIRT | B | 0.04% | |
| IPG | C | 0.03% | |
| ADTN | B | 0.03% | |
| FTRE | C | 0.03% | |
| PAYC | A | 0.03% | |
| HOG | F | 0.02% | |
| KSS | F | 0.01% | |
| ATR | B | 0.01% | |
| CC | C | 0.0% | |
| CNA | B | 0.0% |
JPME Underweight 125 Positions Relative to USMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | A | -1.95% | |
| MSI | C | -1.81% | |
| WMT | B | -1.78% | |
| PGR | A | -1.67% | |
| IBM | C | -1.66% | |
| WCN | A | -1.56% | |
| RSG | A | -1.55% | |
| BRK.A | B | -1.55% | |
| DUK | C | -1.49% | |
| CSCO | A | -1.47% | |
| CB | D | -1.47% | |
| APH | B | -1.44% | |
| WM | A | -1.44% | |
| NOC | D | -1.43% | |
| TXN | D | -1.39% | |
| VZ | B | -1.35% | |
| SO | D | -1.35% | |
| MCK | C | -1.35% | |
| MSFT | D | -1.34% | |
| UNH | B | -1.34% | |
| ORCL | C | -1.31% | |
| ROP | B | -1.3% | |
| ACN | B | -1.29% | |
| MCD | D | -1.25% | |
| LLY | F | -1.25% | |
| PG | A | -1.23% | |
| AVGO | D | -1.19% | |
| JNJ | D | -1.18% | |
| TRV | B | -1.15% | |
| MMC | A | -1.11% | |
| ABBV | D | -1.04% | |
| MRK | F | -1.01% | |
| PEP | F | -1.01% | |
| GDDY | B | -1.0% | |
| AAPL | B | -0.99% | |
| AZO | C | -0.98% | |
| GILD | B | -0.94% | |
| V | A | -0.9% | |
| EA | C | -0.89% | |
| LMT | D | -0.82% | |
| CTSH | B | -0.76% | |
| NOW | B | -0.75% | |
| T | A | -0.74% | |
| MA | B | -0.7% | |
| VRTX | D | -0.69% | |
| FI | A | -0.69% | |
| ORLY | B | -0.68% | |
| NVDA | C | -0.67% | |
| VRSN | F | -0.64% | |
| AMGN | D | -0.59% | |
| FICO | B | -0.59% | |
| REGN | F | -0.59% | |
| KDP | D | -0.59% | |
| TDY | B | -0.57% | |
| BDX | F | -0.56% | |
| FFIV | A | -0.55% | |
| MPC | F | -0.54% | |
| AON | A | -0.53% | |
| CME | A | -0.53% | |
| PTC | A | -0.52% | |
| ELV | F | -0.52% | |
| YUM | B | -0.5% | |
| BMY | B | -0.49% | |
| NEM | F | -0.46% | |
| UBER | D | -0.45% | |
| TJX | A | -0.45% | |
| XOM | C | -0.45% | |
| MDLZ | F | -0.44% | |
| WDAY | C | -0.43% | |
| ERIE | D | -0.42% | |
| VRSK | A | -0.42% | |
| CL | D | -0.41% | |
| HUM | C | -0.4% | |
| CMCSA | C | -0.39% | |
| AEP | D | -0.39% | |
| KHC | D | -0.38% | |
| WTW | B | -0.38% | |
| ROL | B | -0.36% | |
| CVX | B | -0.34% | |
| MKL | A | -0.34% | |
| AIZ | B | -0.32% | |
| WRB | A | -0.31% | |
| FWONK | A | -0.31% | |
| HD | A | -0.3% | |
| ANET | C | -0.29% | |
| ICE | D | -0.28% | |
| HON | B | -0.25% | |
| HUBS | B | -0.24% | |
| ADI | D | -0.23% | |
| D | C | -0.23% | |
| AZPN | A | -0.23% | |
| ALNY | D | -0.22% | |
| BMRN | F | -0.22% | |
| CI | D | -0.21% | |
| KMB | C | -0.21% | |
| TW | B | -0.2% | |
| PFE | D | -0.2% | |
| DPZ | C | -0.19% | |
| CRWD | B | -0.19% | |
| CDNS | B | -0.18% | |
| MELI | C | -0.18% | |
| SNPS | B | -0.18% | |
| EOG | C | -0.17% | |
| LIN | D | -0.16% | |
| STX | D | -0.16% | |
| GOOG | C | -0.16% | |
| AMZN | C | -0.14% | |
| MDT | D | -0.13% | |
| DELL | C | -0.12% | |
| OXY | F | -0.12% | |
| KO | D | -0.1% | |
| RTX | D | -0.09% | |
| ADP | B | -0.09% | |
| ABT | B | -0.09% | |
| OTIS | C | -0.07% | |
| TEL | B | -0.07% | |
| PSX | C | -0.06% | |
| FSLR | F | -0.06% | |
| KNX | B | -0.06% | |
| VLO | C | -0.05% | |
| BR | A | -0.05% | |
| CRM | B | -0.05% | |
| GD | F | -0.05% | |
| ULTA | F | -0.04% | |
| CVS | D | -0.04% |
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
USMV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Drug Manufacturers - Major
Biotechnology
Insurance - Property & Casualty
Business Services
Health Care Plans
Information Technology Services
Insurance Brokers
Packaged Foods
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Household & Personal Products
Insurance - Diversified
Semiconductors
Beverages - Soft Drinks
Communication Equipment
Electronic Components
Financial Data & Stock Exchanges
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