JPME vs. VFH ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to Vanguard Financials ETF - DNQ (VFH)

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

$104.35

Average Daily Volume

16,322

Number of Holdings ^*

335

* may have additional holdings in another (foreign) market

VFH

Vanguard Financials ETF - DNQ

VFH Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$109.42

Average Daily Volume

279,772

Number of Holdings ^*

373

* may have additional holdings in another (foreign) market

Performance

Period	JPME	VFH
30 Days	1.63%	-0.99%
60 Days	7.10%	7.23%
90 Days	10.80%	8.93%
12 Months	29.44%	39.92%

41 Overlapping Holdings

Symbol	Grade	Weight in JPME	Weight in VFH	Overlap
ACGL	A	0.12%	0.59%	0.12%
AFG	B	0.18%	0.13%	0.13%
AFL	A	0.39%	0.82%	0.39%
AGO	D	0.21%	0.06%	0.06%
AJG	D	0.36%	0.88%	0.36%
ALLY	F	0.11%	0.16%	0.11%
AMP	A	0.41%	0.62%	0.41%
AXS	A	0.14%	0.09%	0.09%
BPOP	D	0.31%	0.1%	0.1%
BRO	A	0.16%	0.35%	0.16%
CBOE	B	0.37%	0.3%	0.3%
CFG	D	0.09%	0.27%	0.09%
CMA	C	0.06%	0.1%	0.06%
DFS	C	0.11%	0.48%	0.11%
EG	B	0.34%	0.24%	0.24%
FCNCA	D	0.37%	0.29%	0.29%
FITB	C	0.17%	0.4%	0.17%
FNB	D	0.06%	0.07%	0.06%
FNF	A	0.18%	0.21%	0.18%
HBAN	C	0.34%	0.3%	0.3%
HIG	A	0.39%	0.48%	0.39%
JEF	B	0.41%	0.14%	0.14%
KEY	C	0.08%	0.22%	0.08%
L	D	0.25%	0.21%	0.21%
MTB	C	0.26%	0.4%	0.26%
MTG	B	0.39%	0.09%	0.09%
OMF	D	0.39%	0.08%	0.08%
ORI	A	0.39%	0.13%	0.13%
PB	D	0.06%	0.1%	0.06%
PFG	C	0.05%	0.26%	0.05%
PRI	A	0.2%	0.13%	0.13%
RF	C	0.15%	0.3%	0.15%
RGA	C	0.39%	0.2%	0.2%
SLM	C	0.16%	0.06%	0.06%
STWD	C	0.25%	0.09%	0.09%
SYF	C	0.4%	0.28%	0.28%
UNM	A	0.41%	0.15%	0.15%
VIRT	C	0.04%	0.04%	0.04%
WTM	D	0.12%	0.07%	0.07%
WU	D	0.04%	0.06%	0.04%
ZION	D	0.07%	0.1%	0.07%

JPME Overweight 294 Positions Relative to VFH

Symbol	Grade	Weight
VST	A	0.61%
APP	B	0.58%
CIEN	B	0.46%
NRG	A	0.45%
MPWR	C	0.44%
EMN	B	0.44%
ALSN	A	0.43%
TOL	A	0.43%
HUBB	A	0.43%
PHM	A	0.42%
PEG	A	0.42%
CSL	A	0.42%
PWR	B	0.42%
CMI	B	0.42%
THC	C	0.41%
DVA	B	0.41%
IRM	B	0.41%
CACI	A	0.41%
CF	A	0.41%
ETR	A	0.41%
KR	B	0.41%
CBRE	A	0.41%
LAMR	C	0.41%
UTHR	B	0.4%
UGI	C	0.4%
TKR	B	0.4%
IP	B	0.4%
LEN	B	0.4%
LDOS	A	0.4%
EHC	B	0.4%
AM	A	0.4%
USFD	C	0.4%
ATO	A	0.4%
DGX	C	0.39%
STLD	C	0.39%
JNPR	C	0.39%
INGR	A	0.39%
WEC	A	0.39%
OHI	C	0.39%
TAP	D	0.39%
SPG	A	0.39%
WMB	A	0.39%
DHI	B	0.39%
PPL	A	0.39%
XEL	A	0.39%
CUBE	C	0.39%
OGE	A	0.39%
CLH	C	0.39%
JLL	B	0.39%
KMI	A	0.39%
NVR	A	0.39%
DTE	A	0.39%
LNT	A	0.39%
DTM	A	0.39%
NI	A	0.39%
CMS	A	0.39%
EVRG	B	0.39%
ROKU	D	0.38%
WLK	B	0.38%
GIS	B	0.38%
MRO	D	0.38%
DINO	F	0.38%
CAG	B	0.38%
BG	D	0.38%
OKE	C	0.38%
LNG	D	0.38%
MANH	C	0.38%
FE	A	0.38%
TXRH	B	0.38%
CASY	D	0.38%
POST	B	0.38%
TRGP	C	0.38%
ESI	B	0.38%
EIX	A	0.38%
UHS	D	0.38%
FYBR	C	0.38%
PNW	A	0.38%
DKS	D	0.38%
GWW	A	0.38%
ED	A	0.38%
BRX	B	0.38%
AVB	C	0.38%
PKG	A	0.38%
K	B	0.38%
CNM	F	0.38%
NFG	A	0.37%
FAST	C	0.37%
EPR	C	0.37%
GRMN	D	0.37%
PCG	B	0.37%
WSM	C	0.37%
CE	D	0.37%
TYL	C	0.37%
BLDR	B	0.37%
PPC	A	0.37%
OC	B	0.37%
COKE	B	0.37%
RMD	C	0.37%
SPB	B	0.37%
PFGC	B	0.37%
RPM	C	0.37%
LYB	D	0.37%
GLPI	B	0.37%
AN	B	0.36%
NTAP	D	0.36%
TPR	B	0.36%
SSNC	C	0.36%
VICI	C	0.36%
REG	B	0.36%
AOS	B	0.36%
SNA	B	0.36%
HRB	C	0.36%
PR	F	0.36%
FANG	F	0.36%
NXST	D	0.36%
CPB	D	0.36%
CAH	B	0.36%
IT	C	0.36%
WY	B	0.35%
DECK	C	0.35%
GGG	B	0.35%
STE	D	0.35%
AME	D	0.35%
CLX	B	0.35%
VVV	D	0.35%
VTRS	D	0.35%
CHE	B	0.35%
PAG	D	0.35%
TER	D	0.35%
RS	D	0.35%
TSCO	A	0.35%
ROST	C	0.34%
CDW	D	0.34%
MAS	A	0.34%
OLN	D	0.34%
MSM	D	0.34%
HST	D	0.34%
PK	D	0.34%
KIM	C	0.34%
IFF	C	0.34%
ADM	D	0.34%
HOLX	D	0.34%
TSN	D	0.34%
KVUE	C	0.33%
IQV	F	0.33%
X	F	0.33%
ANSS	D	0.33%
HPE	C	0.33%
CHD	B	0.33%
CRUS	D	0.33%
CHTR	D	0.33%
A	B	0.33%
MOH	D	0.33%
EME	C	0.33%
BBY	B	0.33%
AVY	B	0.33%
CROX	C	0.32%
CNC	F	0.32%
MKC	B	0.32%
CLF	D	0.32%
EXEL	C	0.32%
SJM	B	0.32%
NUE	D	0.32%
HSIC	C	0.32%
ESS	C	0.31%
LITE	C	0.31%
LSTR	D	0.31%
JBL	D	0.31%
BRBR	B	0.31%
GNTX	F	0.31%
STAG	D	0.31%
CTVA	B	0.31%
SAIC	B	0.31%
HIW	C	0.31%
CTRA	D	0.31%
NEU	F	0.31%
DOX	B	0.31%
ACI	F	0.3%
RGLD	C	0.3%
EXC	A	0.3%
HPQ	C	0.3%
MOS	F	0.3%
RBC	B	0.3%
SWKS	F	0.29%
CHK	C	0.29%
SYY	B	0.29%
SMG	B	0.29%
TPL	B	0.29%
HUN	B	0.29%
AR	C	0.29%
KRC	C	0.29%
SNX	C	0.29%
EQR	C	0.29%
ASH	F	0.29%
HRL	F	0.28%
ACHC	F	0.28%
OMC	A	0.28%
MEDP	F	0.28%
LECO	F	0.28%
FLO	C	0.28%
LPX	A	0.27%
BRKR	D	0.27%
CWEN	A	0.27%
DVN	F	0.27%
ON	F	0.27%
RRC	D	0.27%
QGEN	D	0.27%
AMH	D	0.27%
NNN	A	0.26%
FR	C	0.26%
VEEV	C	0.26%
MCHP	F	0.26%
EGP	D	0.26%
DRI	C	0.26%
SRCL	B	0.26%
WST	D	0.26%
BYD	C	0.25%
HAL	F	0.25%
PAYX	A	0.25%
SAM	D	0.25%
FRPT	C	0.25%
MAA	C	0.25%
WPC	C	0.25%
FMC	B	0.25%
IRDM	C	0.25%
NBIX	F	0.24%
EXPD	B	0.24%
JAZZ	F	0.24%
MGM	D	0.24%
R	C	0.24%
HSY	D	0.23%
INCY	B	0.23%
RPRX	B	0.23%
OVV	F	0.23%
IDA	B	0.22%
REXR	D	0.22%
DLB	D	0.22%
CPT	C	0.21%
EXP	C	0.2%
QRVO	F	0.2%
REYN	C	0.2%
FRT	B	0.19%
KEYS	C	0.18%
NVT	D	0.18%
ITT	B	0.17%
GLW	C	0.17%
RYN	C	0.16%
UI	A	0.16%
ELAN	D	0.16%
CUZ	C	0.15%
BWA	C	0.15%
APA	F	0.15%
SON	D	0.15%
BAH	A	0.15%
BKR	B	0.15%
XRAY	D	0.14%
THO	C	0.14%
TXT	D	0.14%
SCI	C	0.14%
AKAM	D	0.14%
M	F	0.14%
AVT	B	0.14%
WEN	C	0.13%
POOL	B	0.13%
PINC	F	0.12%
TFX	B	0.11%
SLGN	A	0.1%
CXT	F	0.1%
NSA	C	0.1%
CNXC	F	0.08%
GEHC	B	0.08%
LBRDK	C	0.08%
AYI	A	0.07%
TNL	B	0.06%
GO	F	0.06%
NDSN	B	0.06%
TECH	B	0.06%
RHI	D	0.06%
CRI	D	0.05%
CR	C	0.05%
BIIB	F	0.05%
HXL	F	0.05%
IEX	D	0.04%
NVST	D	0.04%
PAYC	D	0.03%
IPG	C	0.03%
FTRE	F	0.03%
AEE	A	0.02%
ADTN	C	0.02%
HOG	C	0.02%
KSS	D	0.01%
ATR	A	0.01%
CC	D	0.0%
CNA	D	0.0%

JPME Underweight 332 Positions Relative to VFH

Symbol	Grade	Weight
JPM	D	-8.94%
BRK.A	C	-8.72%
MA	A	-5.55%
V	C	-4.12%
BAC	D	-3.97%
WFC	D	-2.82%
GS	D	-2.28%
SPGI	C	-2.27%
AXP	A	-2.06%
PGR	C	-2.04%
BLK	B	-1.85%
MS	B	-1.75%
C	B	-1.65%
MMC	D	-1.55%
CB	A	-1.52%
BX	C	-1.41%
SCHW	D	-1.36%
ICE	A	-1.28%
MCO	C	-1.11%
KKR	C	-1.06%
PNC	C	-1.02%
USB	C	-1.02%
PYPL	B	-1.0%
AON	A	-0.93%
TFC	D	-0.82%
COF	C	-0.78%
TRV	C	-0.72%
AIG	F	-0.71%
BK	C	-0.7%
ALL	C	-0.69%
MET	A	-0.65%
MSCI	B	-0.64%
APO	A	-0.64%
FIS	C	-0.63%
PRU	C	-0.6%
SQ	D	-0.51%
COIN	F	-0.48%
NDAQ	C	-0.43%
WTW	A	-0.41%
GPN	F	-0.39%
ARES	B	-0.38%
STT	C	-0.36%
RJF	B	-0.33%
TROW	D	-0.33%
CINF	A	-0.3%
MKL	B	-0.29%
CPAY	A	-0.29%
NTRS	C	-0.26%
WRB	B	-0.25%
LPLA	D	-0.23%
FDS	C	-0.22%
RNR	A	-0.19%
TW	A	-0.19%
EQH	C	-0.19%
ERIE	A	-0.18%
IBKR	A	-0.18%
JKHY	A	-0.17%
EWBC	D	-0.16%
HOOD	C	-0.15%
KNSL	D	-0.15%
AIZ	A	-0.14%
AFRM	C	-0.14%
SF	A	-0.13%
FHN	D	-0.13%
MKTX	C	-0.13%
CG	C	-0.13%
GL	C	-0.13%
WAL	C	-0.12%
MORN	C	-0.12%
EVR	C	-0.12%
TOST	B	-0.12%
PNFP	D	-0.11%
CBSH	D	-0.11%
SOFI	C	-0.11%
WEX	C	-0.11%
CRBG	C	-0.11%
WBS	D	-0.11%
HLI	B	-0.11%
OWL	B	-0.11%
JXN	B	-0.1%
CFR	D	-0.1%
VOYA	A	-0.1%
WTFC	C	-0.1%
SSB	C	-0.1%
AGNC	C	-0.1%
SEIC	B	-0.1%
RLI	A	-0.09%
ONB	D	-0.09%
RYAN	A	-0.09%
FAF	B	-0.09%
SNV	D	-0.09%
ESNT	C	-0.09%
LNC	D	-0.08%
RDN	D	-0.08%
SIGI	D	-0.08%
AMG	C	-0.08%
IVZ	C	-0.08%
BEN	F	-0.08%
HLNE	A	-0.08%
CADE	D	-0.08%
COOP	C	-0.08%
MC	C	-0.07%
UMBF	C	-0.07%
PIPR	C	-0.07%
JHG	C	-0.07%
UBSI	D	-0.07%
THG	A	-0.07%
COLB	C	-0.07%
HOMB	D	-0.07%
GBCI	D	-0.07%
KMPR	D	-0.06%
ABCB	C	-0.06%
SFBS	D	-0.06%
FFIN	D	-0.06%
OZK	F	-0.06%
HWC	D	-0.06%
FOUR	B	-0.06%
EEFT	F	-0.06%
PFSI	C	-0.06%
EBC	D	-0.05%
WSFS	D	-0.05%
ASB	F	-0.05%
FULT	D	-0.05%
IBOC	D	-0.05%
AUB	D	-0.05%
FBP	D	-0.05%
BGC	B	-0.05%
WD	C	-0.05%
UCBI	C	-0.05%
HASI	C	-0.05%
AX	D	-0.05%
TPG	C	-0.05%
VLY	C	-0.05%
CNO	C	-0.05%
ESGR	D	-0.05%
ABR	B	-0.04%
CVBF	D	-0.04%
TOWN	D	-0.04%
TBBK	C	-0.04%
BOH	F	-0.04%
SFNC	C	-0.04%
INDB	D	-0.04%
FHI	C	-0.04%
PJT	C	-0.04%
PRK	D	-0.04%
BKU	D	-0.04%
BHF	F	-0.04%
APAM	C	-0.04%
FIBK	D	-0.04%
OSCR	C	-0.04%
WAFD	D	-0.04%
CATY	D	-0.04%
BXMT	C	-0.04%
GNW	C	-0.04%
BOKF	D	-0.04%
CACC	F	-0.04%
TCBI	C	-0.04%
FHB	D	-0.04%
NMIH	C	-0.04%
UPST	C	-0.04%
STEP	A	-0.04%
CBU	D	-0.04%
MCY	B	-0.03%
AGM	F	-0.03%
DFIN	D	-0.03%
WSBC	D	-0.03%
TRMK	D	-0.03%
NATL	D	-0.03%
FLYW	F	-0.03%
EFSC	D	-0.03%
BANC	C	-0.03%
GSHD	B	-0.03%
STC	C	-0.03%
BANR	C	-0.03%
PRG	C	-0.03%
MQ	F	-0.03%
OFG	D	-0.03%
IBTX	D	-0.03%
RNST	D	-0.03%
EVTC	D	-0.03%
BANF	D	-0.03%
NBTB	D	-0.03%
VCTR	C	-0.03%
SBCF	D	-0.03%
FRME	D	-0.03%
PFS	D	-0.03%
ENVA	C	-0.03%
SNEX	C	-0.03%
HTLF	C	-0.03%
PPBI	D	-0.03%
PLMR	D	-0.03%
RKT	B	-0.03%
CNS	C	-0.03%
FFBC	D	-0.03%
EFC	D	-0.02%
CNNE	F	-0.02%
SRCE	D	-0.02%
ECPG	F	-0.02%
GABC	D	-0.02%
PMT	B	-0.02%
EIG	B	-0.02%
BHLB	D	-0.02%
NIC	D	-0.02%
QCRH	D	-0.02%
SAFT	D	-0.02%
VBTX	C	-0.02%
RC	F	-0.02%
SKWD	B	-0.02%
LC	D	-0.02%
WABC	F	-0.02%
SASR	C	-0.02%
NAVI	D	-0.02%
LADR	D	-0.02%
ARI	F	-0.02%
LOB	C	-0.02%
TCBK	D	-0.02%
HMN	C	-0.02%
VRTS	F	-0.02%
CODI	D	-0.02%
SPNT	D	-0.02%
TRUP	D	-0.02%
BUSE	D	-0.02%
HOPE	D	-0.02%
CUBI	F	-0.02%
HTH	D	-0.02%
FRHC	A	-0.02%
STBA	D	-0.02%
NBHC	D	-0.02%
NNI	C	-0.02%
NWBI	D	-0.02%
SYBT	C	-0.02%
FBNC	D	-0.02%
CASH	D	-0.02%
CHCO	D	-0.02%
LKFN	D	-0.02%
FCF	D	-0.02%
FBK	D	-0.02%
FFWM	F	-0.01%
FFIC	D	-0.01%
KRNY	D	-0.01%
PAY	D	-0.01%
HIFS	D	-0.01%
WRLD	D	-0.01%
CARE	C	-0.01%
SMBK	C	-0.01%
SPFI	D	-0.01%
DHIL	C	-0.01%
UFCS	D	-0.01%
MPB	C	-0.01%
PGC	D	-0.01%
PX	B	-0.01%
TIPT	C	-0.01%
MSBI	D	-0.01%
BHB	D	-0.01%
CCBG	C	-0.01%
NRDS	D	-0.01%
MCB	C	-0.01%
THFF	D	-0.01%
NFBK	D	-0.01%
CCNE	D	-0.01%
HONE	D	-0.01%
TRTX	D	-0.01%
GDOT	C	-0.01%
AROW	D	-0.01%
IIIV	F	-0.01%
AMBC	F	-0.01%
AMAL	D	-0.01%
WASH	D	-0.01%
CASS	D	-0.01%
EQBK	C	-0.01%
SMBC	D	-0.01%
GSBC	D	-0.01%
LPRO	D	-0.01%
CAC	C	-0.01%
FMNB	D	-0.01%
CCB	C	-0.01%
BFST	C	-0.01%
UVE	C	-0.01%
IMXI	D	-0.01%
HAFC	D	-0.01%
HTBK	D	-0.01%
EGBN	C	-0.01%
EZPW	D	-0.01%
AMTB	F	-0.01%
PRA	C	-0.01%
TRST	D	-0.01%
TREE	C	-0.01%
RPAY	F	-0.01%
HBNC	D	-0.01%
KREF	C	-0.01%
IBCP	D	-0.01%
MBWM	D	-0.01%
BSIG	C	-0.01%
BY	D	-0.01%
FCBC	D	-0.01%
CPF	C	-0.01%
OSBC	D	-0.01%
CFB	D	-0.01%
TMP	D	-0.01%
CTBI	D	-0.01%
CFFN	D	-0.01%
BRSP	D	-0.01%
HFWA	D	-0.01%
FMBH	D	-0.01%
UVSP	D	-0.01%
HCI	C	-0.01%
UWMC	D	-0.01%
PRAA	F	-0.01%
CMTG	F	-0.01%
PFC	D	-0.01%
DCOM	C	-0.01%
BRKL	D	-0.01%
BFC	D	-0.01%
CNOB	C	-0.01%
DX	C	-0.01%
MBIN	D	-0.01%
SBSI	D	-0.01%
AMSF	B	-0.01%
LMND	F	-0.01%
OBK	F	-0.01%
RWT	C	-0.01%
FBMS	C	-0.01%
PEBO	D	-0.01%
OCFC	C	-0.01%
PFBC	D	-0.01%
RILY	F	-0.0%
AC	B	-0.0%
DGICA	B	-0.0%
JRVR	F	-0.0%
HMST	B	-0.0%
BMRC	D	-0.0%
ACRE	D	-0.0%