JPME vs. VFMV ETF Comparison
Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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
$109.93
Average Daily Volume
10,028
Number of Holdings
*
338
* may have additional holdings in another (foreign) market
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$126.54
Average Daily Volume
6,907
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
Performance
| Period | JPME | VFMV |
|---|---|---|
| 30 Days | 5.14% | 3.75% |
| 60 Days | 5.14% | 4.37% |
| 90 Days | 7.46% | 5.38% |
| 12 Months | 30.14% | 27.52% |
37 Overlapping Holdings
| Symbol | Grade | Weight in JPME | Weight in VFMV | Overlap | |
|---|---|---|---|---|---|
| AEE | A | 0.02% | 0.19% | 0.02% | |
| AJG | B | 0.37% | 0.35% | 0.35% | |
| AKAM | D | 0.12% | 0.04% | 0.04% | |
| ATR | B | 0.01% | 0.25% | 0.01% | |
| CAH | B | 0.4% | 0.64% | 0.4% | |
| CBOE | B | 0.35% | 1.04% | 0.35% | |
| CHD | B | 0.33% | 1.44% | 0.33% | |
| CHE | D | 0.33% | 0.69% | 0.33% | |
| CMS | C | 0.37% | 0.03% | 0.03% | |
| CNA | B | 0.0% | 0.04% | 0.0% | |
| COR | B | 0.39% | 1.48% | 0.39% | |
| CRUS | D | 0.27% | 0.64% | 0.27% | |
| DECK | A | 0.38% | 0.2% | 0.2% | |
| DLB | B | 0.22% | 0.78% | 0.22% | |
| DOX | D | 0.3% | 1.5% | 0.3% | |
| DTE | C | 0.37% | 0.03% | 0.03% | |
| DTM | B | 0.5% | 0.35% | 0.35% | |
| ED | D | 0.35% | 1.44% | 0.35% | |
| EXEL | B | 0.43% | 0.21% | 0.21% | |
| FANG | D | 0.38% | 0.3% | 0.3% | |
| FE | C | 0.35% | 0.77% | 0.35% | |
| FLO | D | 0.26% | 0.38% | 0.26% | |
| GIS | D | 0.32% | 1.0% | 0.32% | |
| HOLX | D | 0.32% | 0.36% | 0.32% | |
| HPQ | B | 0.3% | 0.96% | 0.3% | |
| HSY | F | 0.21% | 0.36% | 0.21% | |
| KMI | A | 0.48% | 0.2% | 0.2% | |
| NBIX | C | 0.25% | 0.03% | 0.03% | |
| NEU | C | 0.3% | 0.4% | 0.3% | |
| NTAP | C | 0.34% | 1.37% | 0.34% | |
| PPC | C | 0.42% | 0.34% | 0.34% | |
| QRVO | F | 0.12% | 0.28% | 0.12% | |
| TYL | B | 0.39% | 0.74% | 0.39% | |
| UNM | A | 0.5% | 0.06% | 0.06% | |
| WEC | A | 0.39% | 0.45% | 0.39% | |
| WMB | A | 0.47% | 0.37% | 0.37% | |
| WTM | A | 0.13% | 0.54% | 0.13% |
JPME Overweight 301 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 1.27% | |
| VST | B | 0.71% | |
| CIEN | B | 0.51% | |
| ALSN | B | 0.51% | |
| SYF | B | 0.51% | |
| TRGP | B | 0.49% | |
| JEF | A | 0.49% | |
| AMP | A | 0.48% | |
| CMI | A | 0.47% | |
| PWR | A | 0.46% | |
| OMF | A | 0.45% | |
| OKE | A | 0.45% | |
| NRG | B | 0.45% | |
| IP | B | 0.45% | |
| ETR | B | 0.45% | |
| CBRE | B | 0.44% | |
| LNG | B | 0.44% | |
| TPL | A | 0.44% | |
| SNA | A | 0.44% | |
| GRMN | B | 0.44% | |
| TPR | B | 0.43% | |
| FCNCA | A | 0.43% | |
| TXRH | C | 0.43% | |
| GWW | B | 0.43% | |
| HUBB | B | 0.43% | |
| USFD | A | 0.43% | |
| INGR | B | 0.42% | |
| EHC | B | 0.42% | |
| ATO | A | 0.42% | |
| TOL | B | 0.42% | |
| STLD | B | 0.42% | |
| UTHR | C | 0.42% | |
| CSL | C | 0.42% | |
| KR | 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 | A | 0.41% | |
| CASY | A | 0.41% | |
| NI | A | 0.41% | |
| SPG | B | 0.41% | |
| PEG | A | 0.41% | |
| OC | A | 0.41% | |
| XEL | A | 0.41% | |
| LDOS | C | 0.41% | |
| FAST | B | 0.41% | |
| PKG | A | 0.41% | |
| EVRG | A | 0.4% | |
| CACI | D | 0.4% | |
| OGE | B | 0.4% | |
| BRX | A | 0.4% | |
| AM | A | 0.4% | |
| THC | D | 0.4% | |
| LITE | B | 0.4% | |
| PR | B | 0.4% | |
| ORI | A | 0.4% | |
| PFGC | B | 0.4% | |
| PCG | A | 0.39% | |
| DGX | A | 0.39% | |
| AME | A | 0.39% | |
| IRM | D | 0.39% | |
| PNW | B | 0.39% | |
| EMN | D | 0.39% | |
| PPL | B | 0.39% | |
| LAMR | D | 0.39% | |
| ESI | A | 0.39% | |
| CHTR | C | 0.39% | |
| JNPR | F | 0.38% | |
| OHI | C | 0.38% | |
| VTRS | A | 0.38% | |
| IT | C | 0.38% | |
| AFL | B | 0.38% | |
| K | A | 0.38% | |
| DVA | B | 0.38% | |
| LNT | A | 0.38% | |
| EME | C | 0.38% | |
| JLL | D | 0.38% | |
| HIG | 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 | C | 0.37% | |
| ROKU | D | 0.37% | |
| MANH | D | 0.37% | |
| RS | B | 0.37% | |
| PHM | D | 0.37% | |
| VVV | F | 0.36% | |
| RMD | C | 0.36% | |
| GLPI | C | 0.36% | |
| LEN | D | 0.36% | |
| NXST | C | 0.36% | |
| EIX | B | 0.36% | |
| DKS | C | 0.36% | |
| NFG | A | 0.36% | |
| TSN | B | 0.36% | |
| BRBR | A | 0.36% | |
| KIM | A | 0.36% | |
| TKR | D | 0.35% | |
| CLX | B | 0.35% | |
| PAG | B | 0.35% | |
| CNM | D | 0.35% | |
| CUBE | D | 0.35% | |
| GGG | B | 0.35% | |
| POST | C | 0.35% | |
| DINO | D | 0.35% | |
| SSNC | B | 0.35% | |
| TSCO | D | 0.34% | |
| ANSS | B | 0.34% | |
| COKE | C | 0.34% | |
| BLDR | D | 0.34% | |
| HPE | B | 0.34% | |
| KVUE | A | 0.33% | |
| MSM | C | 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% | |
| GEN | B | 0.33% | |
| HRB | D | 0.33% | |
| PK | B | 0.33% | |
| BG | F | 0.33% | |
| STE | F | 0.32% | |
| LH | C | 0.32% | |
| AN | C | 0.32% | |
| CPB | D | 0.32% | |
| JBL | B | 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% | |
| EG | C | 0.31% | |
| RBC | A | 0.31% | |
| MTB | A | 0.31% | |
| WLK | D | 0.31% | |
| NUE | C | 0.31% | |
| CAG | D | 0.31% | |
| MAS | D | 0.31% | |
| LYB | F | 0.31% | |
| HIW | D | 0.3% | |
| AVY | D | 0.3% | |
| LECO | B | 0.3% | |
| GNTX | C | 0.3% | |
| BPOP | B | 0.3% | |
| ACI | C | 0.3% | |
| LSTR | D | 0.3% | |
| AR | B | 0.3% | |
| CTVA | C | 0.3% | |
| EQR | B | 0.29% | |
| A | D | 0.29% | |
| IFF | D | 0.29% | |
| RGLD | C | 0.29% | |
| KRC | C | 0.29% | |
| MOS | F | 0.29% | |
| SJM | D | 0.29% | |
| MOH | F | 0.29% | |
| RRC | B | 0.29% | |
| HSIC | B | 0.29% | |
| BBY | D | 0.29% | |
| ADM | D | 0.29% | |
| SAM | C | 0.28% | |
| VEEV | C | 0.28% | |
| EXC | C | 0.28% | |
| SNX | C | 0.28% | |
| MEDP | D | 0.28% | |
| SAIC | F | 0.28% | |
| IQV | D | 0.28% | |
| MKC | D | 0.28% | |
| CLF | F | 0.28% | |
| OMC | C | 0.28% | |
| OLN | D | 0.28% | |
| WST | C | 0.28% | |
| AOS | F | 0.28% | |
| STAG | F | 0.28% | |
| PAYX | C | 0.27% | |
| DVN | F | 0.27% | |
| OVV | B | 0.27% | |
| BYD | C | 0.27% | |
| MPWR | F | 0.27% | |
| INCY | C | 0.27% | |
| R | B | 0.27% | |
| FRPT | B | 0.27% | |
| SYY | B | 0.27% | |
| LPX | B | 0.27% | |
| TER | D | 0.27% | |
| ASH | D | 0.26% | |
| HRL | D | 0.26% | |
| DRI | B | 0.26% | |
| CDW | F | 0.26% | |
| AMH | D | 0.26% | |
| JAZZ | B | 0.26% | |
| MAA | B | 0.25% | |
| CNC | D | 0.25% | |
| SMG | D | 0.25% | |
| UI | A | 0.25% | |
| QGEN | D | 0.25% | |
| RVTY | F | 0.25% | |
| L | A | 0.25% | |
| HAL | C | 0.25% | |
| CWEN | C | 0.24% | |
| IRDM | D | 0.24% | |
| SWKS | F | 0.24% | |
| AGO | B | 0.24% | |
| ON | D | 0.24% | |
| IDA | A | 0.24% | |
| MGM | D | 0.23% | |
| STWD | C | 0.23% | |
| EGP | F | 0.23% | |
| FR | C | 0.23% | |
| CROX | D | 0.22% | |
| WPC | D | 0.22% | |
| NNN | D | 0.22% | |
| PRI | A | 0.22% | |
| EXPD | D | 0.22% | |
| HUN | F | 0.22% | |
| EXP | A | 0.21% | |
| MCHP | D | 0.21% | |
| RPRX | D | 0.21% | |
| FMC | D | 0.21% | |
| CPT | B | 0.2% | |
| BRKR | D | 0.2% | |
| AFG | A | 0.19% | |
| FITB | A | 0.19% | |
| CE | F | 0.19% | |
| FNF | B | 0.18% | |
| GLW | B | 0.18% | |
| REYN | D | 0.18% | |
| REXR | F | 0.18% | |
| NVT | B | 0.18% | |
| FRT | B | 0.18% | |
| BKR | B | 0.18% | |
| RF | A | 0.17% | |
| KEYS | A | 0.17% | |
| ITT | A | 0.17% | |
| BRO | B | 0.17% | |
| ACHC | F | 0.17% | |
| SLM | A | 0.17% | |
| ELAN | D | 0.16% | |
| SCI | B | 0.15% | |
| CUZ | B | 0.15% | |
| AXS | A | 0.15% | |
| APA | D | 0.14% | |
| AVT | C | 0.14% | |
| SON | D | 0.14% | |
| PINC | B | 0.14% | |
| DFS | B | 0.14% | |
| M | D | 0.14% | |
| RYN | D | 0.14% | |
| BAH | F | 0.14% | |
| POOL | C | 0.13% | |
| WEN | D | 0.13% | |
| TXT | D | 0.13% | |
| BWA | D | 0.13% | |
| THO | B | 0.13% | |
| CFG | B | 0.11% | |
| ALLY | C | 0.11% | |
| KEY | B | 0.1% | |
| SLGN | A | 0.1% | |
| CXT | B | 0.1% | |
| ACGL | D | 0.1% | |
| NSA | D | 0.09% | |
| XRAY | F | 0.09% | |
| LBRDK | C | 0.09% | |
| AYI | B | 0.09% | |
| ZION | B | 0.09% | |
| TFX | F | 0.08% | |
| PB | A | 0.07% | |
| GEHC | F | 0.07% | |
| TNL | A | 0.07% | |
| RHI | B | 0.07% | |
| FNB | A | 0.07% | |
| CMA | A | 0.07% | |
| TECH | D | 0.06% | |
| CNXC | F | 0.06% | |
| NDSN | B | 0.06% | |
| GO | C | 0.06% | |
| IEX | B | 0.05% | |
| NVST | B | 0.05% | |
| PFG | D | 0.05% | |
| HXL | D | 0.05% | |
| CR | A | 0.05% | |
| WU | D | 0.04% | |
| CRI | D | 0.04% | |
| BIIB | F | 0.04% | |
| VIRT | B | 0.04% | |
| IPG | D | 0.03% | |
| ADTN | A | 0.03% | |
| FTRE | D | 0.03% | |
| PAYC | B | 0.03% | |
| HOG | D | 0.02% | |
| KSS | F | 0.01% | |
| CC | C | 0.0% |
JPME Underweight 128 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | C | -1.52% | |
| MCK | B | -1.52% | |
| ADI | D | -1.5% | |
| EQC | B | -1.49% | |
| JNJ | D | -1.49% | |
| ABT | B | -1.49% | |
| PGR | A | -1.48% | |
| PG | A | -1.48% | |
| TXN | C | -1.48% | |
| LMT | D | -1.47% | |
| MRK | F | -1.46% | |
| TMUS | B | -1.43% | |
| DUK | C | -1.42% | |
| T | A | -1.41% | |
| KO | D | -1.4% | |
| SO | D | -1.38% | |
| CVLT | B | -1.38% | |
| ROP | B | -1.33% | |
| MSFT | F | -1.3% | |
| TJX | A | -1.27% | |
| CSCO | B | -1.25% | |
| XOM | B | -1.23% | |
| RSG | A | -1.2% | |
| NOC | D | -1.17% | |
| EA | A | -1.16% | |
| GD | F | -1.14% | |
| CME | A | -1.14% | |
| MUSA | A | -1.13% | |
| REGN | F | -1.12% | |
| ORLY | B | -1.11% | |
| IDT | B | -1.1% | |
| WMT | A | -1.08% | |
| RTX | C | -1.06% | |
| IDCC | A | -1.06% | |
| WM | A | -1.06% | |
| KEX | C | -1.05% | |
| CL | D | -1.05% | |
| VZ | C | -1.0% | |
| FCN | D | -0.98% | |
| LRN | A | -0.97% | |
| WTW | B | -0.93% | |
| CVX | A | -0.9% | |
| MGEE | C | -0.89% | |
| HSTM | B | -0.84% | |
| GILD | C | -0.83% | |
| MCD | D | -0.79% | |
| VECO | F | -0.78% | |
| BSX | B | -0.75% | |
| UNH | C | -0.75% | |
| ABBV | D | -0.74% | |
| TKO | B | -0.73% | |
| SPOT | B | -0.68% | |
| SAFT | C | -0.67% | |
| BLKB | B | -0.66% | |
| CTRE | D | -0.65% | |
| AVGO | D | -0.64% | |
| GOOGL | C | -0.64% | |
| NSIT | F | -0.56% | |
| AAPL | C | -0.54% | |
| YELP | C | -0.52% | |
| NABL | F | -0.51% | |
| GOOG | C | -0.48% | |
| META | D | -0.47% | |
| GDDY | A | -0.46% | |
| MATX | C | -0.45% | |
| PBH | A | -0.42% | |
| TRV | B | -0.38% | |
| INSW | F | -0.37% | |
| V | A | -0.35% | |
| AZO | C | -0.34% | |
| LAUR | A | -0.34% | |
| NVEC | C | -0.33% | |
| THFF | B | -0.33% | |
| PFE | D | -0.32% | |
| LLY | F | -0.32% | |
| BRK.A | B | -0.31% | |
| VERX | B | -0.3% | |
| RLI | B | -0.3% | |
| MDLZ | F | -0.28% | |
| OLLI | D | -0.26% | |
| QCOM | F | -0.25% | |
| LIN | D | -0.24% | |
| JBSS | D | -0.24% | |
| MO | A | -0.24% | |
| ROL | B | -0.23% | |
| MCS | B | -0.22% | |
| AMSF | B | -0.21% | |
| LOPE | B | -0.2% | |
| MTSI | B | -0.2% | |
| IMMR | C | -0.2% | |
| ACN | C | -0.2% | |
| EBF | F | -0.2% | |
| JJSF | B | -0.19% | |
| CASS | B | -0.19% | |
| QNST | B | -0.18% | |
| HQY | B | -0.18% | |
| SPOK | C | -0.15% | |
| FDP | B | -0.15% | |
| AMGN | D | -0.14% | |
| OLED | D | -0.14% | |
| HCKT | B | -0.14% | |
| SPNS | F | -0.14% | |
| TW | A | -0.13% | |
| PI | D | -0.12% | |
| CI | F | -0.11% | |
| PSX | C | -0.1% | |
| DGICA | A | -0.1% | |
| TNK | F | -0.09% | |
| DJCO | B | -0.09% | |
| AMAT | F | -0.08% | |
| KLAC | D | -0.07% | |
| CNXN | C | -0.07% | |
| CB | C | -0.07% | |
| CTSH | B | -0.06% | |
| OSIS | B | -0.06% | |
| JPM | A | -0.05% | |
| PEBK | B | -0.04% | |
| LANC | C | -0.04% | |
| CLBK | B | -0.04% | |
| GLRE | B | -0.04% | |
| PEP | F | -0.04% | |
| MSI | B | -0.03% | |
| BCAL | B | -0.03% | |
| EIG | B | -0.03% | |
| VRTX | F | -0.03% | |
| MRAM | D | -0.02% | |
| FFNW | C | -0.02% | |
| MU | D | -0.02% |
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
VFMV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Semiconductors
Drug Manufacturers - Major
Internet Content & Information
Utilities - Regulated Electric
Packaged Foods
Software - Application
Telecom Services
Information Technology Services
Aerospace & Defense
Banks - Regional - US
Biotechnology
Business Services
Medical Distribution
Semiconductor Equipment & Materials
Shipping & Ports
Education & Training Services
Household & Personal Products
Media - Diversified
Oil & Gas Midstream
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Insurance
Computing
Natural Gas
Electricity
Electronics
Aerospace
Banking
Integrated Circuits
Medicine
Mobile Devices
Operating System
Petroleum Products
Chemical
Information And Communications Technology
Information Management
Pharmaceutical Products
Semiconductor
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