JPME vs. USSG ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)

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

USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$53.08

Average Daily Volume

33,218

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	JPME	USSG
30 Days	4.25%	1.94%
60 Days	6.63%	3.55%
90 Days	9.45%	3.47%
12 Months	23.92%	31.82%

94 Overlapping Holdings

Symbol	Grade	Weight in JPME	Weight in USSG	Overlap
A	C	0.32%	0.16%	0.16%
ACGL	C	0.12%	0.16%	0.12%
ACI	F	0.3%	0.02%	0.02%
AFL	C	0.47%	0.23%	0.23%
AKAM	D	0.14%	0.06%	0.06%
ALLY	F	0.11%	0.04%	0.04%
AMP	A	0.39%	0.17%	0.17%
ANSS	D	0.33%	0.11%	0.11%
ATO	B	0.44%	0.08%	0.08%
AVY	C	0.34%	0.07%	0.07%
BBWI	F	0.03%	0.02%	0.02%
BBY	C	0.34%	0.08%	0.08%
BG	D	0.35%	0.05%	0.05%
BIIB	F	0.06%	0.11%	0.06%
BKR	C	0.15%	0.13%	0.13%
CAG	C	0.41%	0.06%	0.06%
CBOE	C	0.43%	0.09%	0.09%
CBRE	A	0.47%	0.14%	0.14%
CFG	C	0.1%	0.08%	0.08%
CHD	D	0.36%	0.1%	0.1%
CHTR	D	0.33%	0.12%	0.12%
CLX	C	0.39%	0.08%	0.08%
CMI	C	0.39%	0.16%	0.16%
CMS	C	0.42%	0.08%	0.08%
CPB	C	0.42%	0.04%	0.04%
DECK	C	0.32%	0.09%	0.09%
DFS	B	0.11%	0.13%	0.11%
DGX	B	0.4%	0.07%	0.07%
DHI	B	0.42%	0.21%	0.21%
DINO	F	0.28%	0.03%	0.03%
DKS	D	0.36%	0.05%	0.05%
DRI	B	0.27%	0.07%	0.07%
DVA	B	0.41%	0.03%	0.03%
ED	C	0.42%	0.14%	0.14%
EIX	C	0.44%	0.13%	0.13%
EME	B	0.29%	0.07%	0.07%
EXC	C	0.31%	0.15%	0.15%
EXPD	C	0.24%	0.07%	0.07%
GGG	C	0.34%	0.06%	0.06%
GIS	B	0.32%	0.17%	0.17%
GWW	B	0.38%	0.17%	0.17%
HAL	F	0.24%	0.1%	0.1%
HBAN	B	0.34%	0.08%	0.08%
HIG	B	0.43%	0.14%	0.14%
HOLX	B	0.37%	0.08%	0.08%
HPE	D	0.22%	0.08%	0.08%
HPQ	D	0.25%	0.13%	0.13%
HRL	C	0.29%	0.04%	0.04%
HSIC	C	0.31%	0.03%	0.03%
IEX	D	0.04%	0.06%	0.04%
IP	B	0.4%	0.06%	0.06%
IPG	C	0.03%	0.05%	0.03%
IQV	C	0.34%	0.17%	0.17%
IRM	C	0.48%	0.14%	0.14%
IT	B	0.38%	0.16%	0.16%
JNPR	B	0.38%	0.05%	0.05%
K	B	0.52%	0.09%	0.09%
KEY	B	0.08%	0.06%	0.06%
KEYS	C	0.16%	0.1%	0.1%
KR	C	0.39%	0.14%	0.14%
LNG	C	0.31%	0.16%	0.16%
LW	D	0.21%	0.04%	0.04%
LYB	D	0.37%	0.09%	0.09%
MANH	B	0.37%	0.06%	0.06%
MKC	C	0.35%	0.09%	0.09%
MOH	D	0.34%	0.08%	0.08%
NBIX	F	0.25%	0.05%	0.05%
NI	B	0.45%	0.06%	0.06%
NRG	C	0.29%	0.07%	0.07%
NTAP	D	0.34%	0.09%	0.09%
NUE	F	0.29%	0.13%	0.13%
NVR	B	0.39%	0.11%	0.11%
OC	D	0.34%	0.05%	0.05%
ODFL	D	0.3%	0.15%	0.15%
OKE	B	0.44%	0.21%	0.21%
OMC	B	0.28%	0.07%	0.07%
PAYX	C	0.26%	0.17%	0.17%
PFG	B	0.05%	0.07%	0.05%
PHM	B	0.44%	0.11%	0.11%
POOL	C	0.13%	0.05%	0.05%
PWR	B	0.36%	0.15%	0.15%
RF	B	0.14%	0.08%	0.08%
SJM	C	0.36%	0.05%	0.05%
STE	C	0.38%	0.1%	0.1%
STLD	F	0.33%	0.06%	0.06%
SYF	C	0.33%	0.07%	0.07%
TECH	C	0.06%	0.05%	0.05%
TFX	C	0.12%	0.04%	0.04%
TRGP	B	0.46%	0.12%	0.12%
TSCO	C	0.37%	0.11%	0.11%
WMB	B	0.41%	0.21%	0.21%
WSM	D	0.34%	0.07%	0.07%
WST	D	0.26%	0.09%	0.09%
WY	C	0.34%	0.09%	0.09%

JPME Overweight 246 Positions Relative to USSG

Symbol	Grade	Weight
FYBR	C	0.54%
JEF	B	0.48%
OHI	B	0.47%
APP	C	0.46%
UHS	B	0.46%
BRX	B	0.45%
MTG	B	0.45%
INGR	B	0.44%
UTHR	C	0.44%
TOL	B	0.44%
ALSN	B	0.44%
CUBE	B	0.43%
POST	C	0.43%
PPL	C	0.43%
PEG	B	0.43%
ORI	B	0.43%
AVB	B	0.43%
THC	A	0.43%
GRMN	D	0.43%
ETR	B	0.43%
UNM	B	0.42%
FE	C	0.42%
CACI	B	0.42%
EVRG	B	0.42%
FCNCA	D	0.42%
USFD	B	0.42%
LEN	B	0.42%
PNW	C	0.42%
MPWR	C	0.41%
SPG	B	0.41%
AJG	D	0.41%
CLH	A	0.41%
EHC	C	0.41%
LAMR	B	0.41%
TYL	C	0.4%
PCG	C	0.4%
LDOS	B	0.4%
OGE	C	0.4%
REG	C	0.4%
AEE	C	0.39%
JLL	B	0.39%
NFG	B	0.39%
EPR	B	0.39%
HUBB	B	0.39%
RGA	C	0.39%
GLPI	C	0.39%
VICI	C	0.39%
CF	C	0.38%
PKG	B	0.38%
CASY	D	0.38%
WEC	C	0.38%
HRB	C	0.38%
RPM	B	0.38%
XEL	B	0.37%
TXRH	C	0.37%
TKR	D	0.37%
FAST	C	0.37%
SPB	C	0.37%
KIM	C	0.37%
EMN	B	0.37%
AM	C	0.37%
CAH	C	0.36%
ESI	D	0.36%
NXST	D	0.36%
ROST	C	0.36%
CRUS	D	0.36%
KVUE	C	0.36%
ROKU	C	0.36%
SSNC	B	0.36%
VTRS	D	0.35%
AN	D	0.35%
OMF	D	0.35%
CHE	C	0.35%
SNA	C	0.35%
TAP	D	0.35%
DTE	C	0.35%
PFGC	B	0.35%
BLDR	C	0.34%
CSGP	D	0.34%
EG	C	0.34%
ESS	B	0.34%
PPC	D	0.34%
RMD	C	0.34%
WLK	D	0.34%
FANG	D	0.34%
RS	D	0.34%
ACHC	C	0.34%
VST	C	0.34%
AME	C	0.34%
EXEL	C	0.34%
TPR	C	0.33%
CIEN	C	0.33%
TER	D	0.33%
MAS	B	0.33%
SAIC	C	0.33%
CNP	C	0.33%
VVV	D	0.33%
LNT	B	0.33%
CE	F	0.32%
NEU	D	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%
LSTR	D	0.31%
PK	D	0.31%
HST	C	0.3%
SRCL	A	0.3%
CNC	D	0.3%
GNTX	F	0.3%
CTRA	D	0.3%
OLN	D	0.29%
FLO	C	0.29%
QGEN	C	0.29%
UGI	C	0.29%
VEEV	C	0.29%
MRO	C	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%
NNN	C	0.28%
SWN	D	0.27%
KRC	B	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%
HUN	D	0.26%
RRC	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%
MTB	B	0.25%
TPL	B	0.25%
DTM	B	0.25%
BYD	C	0.24%
OVV	F	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	B	0.23%
AGO	C	0.22%
BRBR	C	0.22%
MGM	F	0.22%
R	A	0.22%
DVN	F	0.22%
INCY	C	0.22%
CLF	F	0.22%
FRT	C	0.21%
CPT	B	0.21%
DLB	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%
RYN	C	0.16%
BAH	C	0.15%
ITT	B	0.15%
RGLD	C	0.15%
SCI	B	0.15%
CUZ	B	0.15%
GO	F	0.15%
M	F	0.14%
LPX	B	0.14%
APA	F	0.14%
AXS	B	0.14%
TXT	D	0.14%
SLM	D	0.14%
THO	D	0.13%
BWA	D	0.13%
PINC	C	0.13%
AVT	C	0.13%
WEN	C	0.13%
XRAY	D	0.13%
UI	B	0.12%
WTM	D	0.12%
CNXC	F	0.11%
SLGN	B	0.1%
CACC	F	0.1%
SMG	C	0.07%
CC	F	0.07%
AYI	B	0.07%
ZION	D	0.07%
TNL	D	0.06%
NDSN	C	0.06%
FNB	C	0.06%
RHI	D	0.06%
PB	B	0.06%
CMA	B	0.06%
CR	C	0.05%
VIRT	C	0.05%
HES	F	0.05%
CRI	D	0.05%
HXL	F	0.05%
LEG	D	0.04%
NVST	D	0.04%
WU	F	0.04%
ADTN	D	0.03%
PAYC	D	0.03%
FTRE	D	0.03%
HOG	C	0.02%
KSS	F	0.01%
ATR	B	0.01%
CNA	C	0.0%

JPME Underweight 190 Positions Relative to USSG

Symbol	Grade	Weight
MSFT	C	-11.46%
NVDA	D	-10.42%
GOOGL	D	-3.42%
GOOG	D	-2.97%
LLY	C	-2.85%
TSLA	C	-2.54%
V	C	-1.76%
PG	C	-1.64%
MA	B	-1.59%
JNJ	C	-1.58%
HD	B	-1.44%
KO	C	-1.15%
MRK	D	-1.14%
ADBE	F	-1.0%
PEP	C	-0.96%
CRM	D	-0.93%
AMD	D	-0.9%
LIN	B	-0.87%
ACN	C	-0.86%
MCD	B	-0.82%
IBM	B	-0.74%
GE	B	-0.72%
VZ	B	-0.72%
DHR	B	-0.72%
TXN	C	-0.71%
NOW	B	-0.69%
AMGN	B	-0.69%
INTU	C	-0.69%
SPGI	B	-0.65%
CAT	B	-0.64%
DIS	D	-0.63%
UNP	C	-0.6%
CMCSA	D	-0.6%
AMAT	D	-0.58%
PGR	B	-0.57%
LOW	B	-0.55%
AXP	B	-0.55%
BLK	B	-0.52%
TJX	B	-0.52%
BKNG	C	-0.51%
ELV	C	-0.49%
PLD	C	-0.48%
MS	D	-0.46%
MMC	C	-0.45%
ADP	B	-0.45%
ETN	C	-0.45%
PANW	D	-0.44%
AMT	C	-0.44%
DE	B	-0.4%
GILD	B	-0.4%
CI	C	-0.4%
BMY	C	-0.39%
LRCX	F	-0.38%
UPS	D	-0.37%
NKE	D	-0.37%
SCHW	D	-0.37%
MELI	B	-0.36%
ICE	C	-0.36%
ZTS	C	-0.34%
INTC	F	-0.32%
EQIX	C	-0.32%
CL	D	-0.32%
TT	B	-0.31%
MCO	B	-0.31%
WELL	C	-0.3%
HCA	B	-0.3%
ITW	C	-0.29%
CTAS	B	-0.29%
SNPS	D	-0.28%
PNC	B	-0.28%
MMM	B	-0.28%
TGT	C	-0.27%
PYPL	B	-0.27%
CDNS	D	-0.27%
USB	B	-0.27%
CSX	D	-0.26%
ORLY	C	-0.26%
ECL	B	-0.25%
APD	B	-0.24%
MRVL	C	-0.24%
MPC	F	-0.23%
NEM	B	-0.23%
CARR	B	-0.23%
ADSK	C	-0.22%
TFC	C	-0.22%
SLB	F	-0.22%
NXPI	F	-0.22%
COF	B	-0.21%
HLT	B	-0.21%
WDAY	D	-0.21%
AZO	D	-0.21%
PSX	F	-0.21%
TRV	C	-0.21%
DLR	B	-0.2%
BK	B	-0.2%
CCI	C	-0.2%
SRE	C	-0.2%
JCI	B	-0.19%
ALL	B	-0.19%
KMB	D	-0.19%
VLO	F	-0.18%
FICO	B	-0.18%
FIS	B	-0.18%
URI	B	-0.18%
EW	F	-0.16%
PRU	C	-0.16%
HUM	F	-0.16%
IDXX	C	-0.16%
GEHC	C	-0.15%
YUM	D	-0.15%
RCL	B	-0.15%
DASH	C	-0.15%
KDP	B	-0.15%
IR	C	-0.14%
EA	D	-0.14%
XYL	C	-0.13%
WTW	C	-0.12%
MTD	D	-0.12%
NDAQ	A	-0.12%
MLM	D	-0.12%
ROK	D	-0.12%
EBAY	B	-0.12%
AXON	B	-0.11%
LULU	D	-0.11%
AWK	B	-0.11%
PPG	D	-0.11%
STT	A	-0.1%
TTWO	C	-0.1%
BR	D	-0.1%
TEAM	D	-0.1%
DOV	B	-0.1%
FTV	C	-0.1%
SBAC	C	-0.1%
IFF	B	-0.1%
VLTO	C	-0.1%
DXCM	F	-0.1%
SW	B	-0.09%
TROW	D	-0.09%
ES	C	-0.09%
RJF	C	-0.09%
HUBS	D	-0.09%
WAT	C	-0.08%
WDC	D	-0.08%
STX	C	-0.08%
BALL	C	-0.08%
FSLR	C	-0.08%
PTC	D	-0.08%
ZBH	F	-0.08%
BURL	B	-0.07%
NTRS	A	-0.07%
LII	B	-0.07%
APTV	D	-0.07%
ULTA	D	-0.07%
AVTR	B	-0.07%
TRU	B	-0.07%
GPC	D	-0.07%
DPZ	F	-0.06%
PNR	B	-0.06%
ZS	F	-0.06%
DOC	C	-0.06%
LPLA	D	-0.06%
PODD	B	-0.06%
ALGN	D	-0.06%
FDS	C	-0.06%
DOCU	C	-0.05%
KMX	D	-0.05%
ALLE	B	-0.05%
EQH	C	-0.05%
TRMB	C	-0.05%
JBHT	D	-0.05%
ENPH	D	-0.05%
RIVN	F	-0.04%
FOXA	B	-0.04%
SOLV	C	-0.04%
MKTX	C	-0.04%
TWLO	D	-0.04%
CTLT	B	-0.04%
BXP	B	-0.04%
LKQ	F	-0.04%
AIZ	B	-0.04%
WTRG	D	-0.04%
CHRW	B	-0.04%
DAL	C	-0.03%
KNX	C	-0.03%
TTC	D	-0.03%
CNH	D	-0.03%
DAY	D	-0.03%
BEN	F	-0.02%
FOX	B	-0.02%
WBA	F	-0.02%