JPME vs. VFQY ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to Vanguard U.S. Quality Factor ETF (VFQY)

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

$108.81

Average Daily Volume

10,059

Number of Holdings ^*

338

* may have additional holdings in another (foreign) market

VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. 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

$145.31

Average Daily Volume

10,972

Number of Holdings ^*

386

* may have additional holdings in another (foreign) market

Performance

Period	JPME	VFQY
30 Days	3.84%	2.18%
60 Days	4.75%	2.57%
90 Days	6.36%	2.74%
12 Months	28.81%	26.15%

76 Overlapping Holdings

Symbol	Grade	Weight in JPME	Weight in VFQY	Overlap
A	D	0.29%	0.23%	0.23%
AFL	B	0.38%	0.46%	0.38%
AMP	A	0.48%	0.57%	0.48%
AOS	F	0.28%	0.28%	0.28%
AVY	F	0.3%	0.26%	0.26%
AYI	B	0.09%	0.53%	0.09%
BBY	D	0.29%	0.5%	0.29%
BLDR	D	0.34%	0.44%	0.34%
BPOP	C	0.3%	0.4%	0.3%
BRKR	D	0.2%	0.05%	0.05%
BWA	D	0.13%	0.2%	0.13%
CASY	A	0.41%	0.19%	0.19%
CDW	F	0.26%	0.08%	0.08%
CFG	B	0.11%	0.22%	0.11%
CHE	D	0.33%	0.3%	0.3%
CMI	A	0.47%	0.12%	0.12%
CNM	D	0.35%	0.26%	0.26%
COKE	C	0.34%	0.32%	0.32%
COR	B	0.39%	0.14%	0.14%
CR	A	0.05%	0.21%	0.05%
CROX	D	0.22%	0.3%	0.22%
CRUS	D	0.27%	0.21%	0.21%
CSL	C	0.42%	0.09%	0.09%
CXT	C	0.1%	0.02%	0.02%
DECK	A	0.38%	0.33%	0.33%
DKS	D	0.36%	0.35%	0.35%
EME	A	0.38%	0.08%	0.08%
EXPD	C	0.22%	0.21%	0.21%
FAST	B	0.41%	0.55%	0.41%
FBIN	D	0.32%	0.03%	0.03%
FLO	D	0.26%	0.7%	0.26%
GGG	B	0.35%	0.08%	0.08%
GWW	B	0.43%	0.35%	0.35%
HIG	B	0.38%	0.26%	0.26%
HOLX	D	0.32%	0.06%	0.06%
HSY	F	0.21%	0.22%	0.21%
INCY	C	0.27%	0.11%	0.11%
INGR	C	0.42%	0.15%	0.15%
IT	C	0.38%	0.34%	0.34%
JBL	C	0.32%	0.12%	0.12%
KR	B	0.42%	0.46%	0.42%
KVUE	A	0.33%	0.37%	0.33%
LECO	C	0.3%	0.22%	0.22%
LPX	B	0.27%	0.33%	0.27%
LSTR	D	0.3%	0.5%	0.3%
M	F	0.14%	0.24%	0.14%
MANH	D	0.37%	0.33%	0.33%
MEDP	D	0.28%	0.22%	0.22%
MOH	F	0.29%	0.14%	0.14%
MPWR	F	0.27%	0.32%	0.27%
MSM	C	0.33%	0.49%	0.33%
MTG	C	0.37%	0.1%	0.1%
NTAP	C	0.34%	0.49%	0.34%
NVR	D	0.37%	0.11%	0.11%
OLN	F	0.28%	0.06%	0.06%
PAYX	B	0.27%	0.63%	0.27%
PFGC	B	0.4%	0.1%	0.1%
POOL	C	0.13%	0.42%	0.13%
PRI	B	0.22%	0.49%	0.22%
RHI	C	0.07%	0.44%	0.07%
RMD	C	0.36%	0.16%	0.16%
ROKU	D	0.37%	0.19%	0.19%
ROST	D	0.31%	0.08%	0.08%
RPM	A	0.41%	0.47%	0.41%
RS	B	0.37%	0.1%	0.1%
SAM	C	0.28%	0.2%	0.2%
SLM	A	0.17%	0.47%	0.17%
SNA	A	0.44%	0.04%	0.04%
STLD	B	0.42%	0.06%	0.06%
SYF	B	0.51%	0.28%	0.28%
TER	F	0.27%	0.1%	0.1%
TPL	A	0.44%	0.31%	0.31%
TPR	B	0.43%	0.23%	0.23%
UTHR	C	0.42%	0.22%	0.22%
XRAY	F	0.09%	0.18%	0.09%
ZION	B	0.09%	0.32%	0.09%

JPME Overweight 262 Positions Relative to VFQY

Symbol	Grade	Weight
APP	B	1.27%
VST	A	0.71%
CIEN	C	0.51%
ALSN	B	0.51%
DTM	A	0.5%
UNM	A	0.5%
TRGP	A	0.49%
JEF	A	0.49%
KMI	A	0.48%
WMB	A	0.47%
PWR	A	0.46%
OMF	A	0.45%
OKE	A	0.45%
NRG	B	0.45%
IP	A	0.45%
ETR	B	0.45%
CBRE	B	0.44%
LNG	A	0.44%
GRMN	B	0.44%
FCNCA	A	0.43%
TXRH	B	0.43%
EXEL	B	0.43%
HUBB	B	0.43%
USFD	A	0.43%
EHC	B	0.42%
ATO	A	0.42%
TOL	B	0.42%
PPC	C	0.42%
TAP	C	0.42%
CF	A	0.41%
RGA	A	0.41%
MRO	B	0.41%
CLH	C	0.41%
HBAN	A	0.41%
NI	A	0.41%
SPG	A	0.41%
PEG	A	0.41%
OC	A	0.41%
XEL	A	0.41%
LDOS	C	0.41%
PKG	A	0.41%
EVRG	A	0.4%
CACI	D	0.4%
OGE	A	0.4%
CAH	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%
PCG	A	0.39%
DGX	A	0.39%
WEC	A	0.39%
AME	A	0.39%
TYL	B	0.39%
IRM	C	0.39%
PNW	A	0.39%
EMN	C	0.39%
PPL	A	0.39%
LAMR	C	0.39%
ESI	B	0.39%
CHTR	C	0.39%
JNPR	D	0.38%
OHI	C	0.38%
VTRS	A	0.38%
K	A	0.38%
DVA	C	0.38%
LNT	A	0.38%
FANG	C	0.38%
JLL	D	0.38%
AVB	B	0.38%
UGI	C	0.37%
DTE	C	0.37%
REG	A	0.37%
SPB	C	0.37%
FYBR	C	0.37%
AJG	A	0.37%
CMS	C	0.37%
PHM	D	0.37%
VVV	D	0.36%
GLPI	C	0.36%
LEN	D	0.36%
NXST	C	0.36%
EIX	B	0.36%
NFG	A	0.36%
TSN	B	0.36%
BRBR	A	0.36%
KIM	A	0.36%
TKR	D	0.35%
CLX	A	0.35%
ED	C	0.35%
PAG	B	0.35%
FE	C	0.35%
CUBE	C	0.35%
POST	C	0.35%
DINO	D	0.35%
SSNC	B	0.35%
CBOE	C	0.35%
TSCO	D	0.34%
ANSS	B	0.34%
HPE	B	0.34%
CTRA	B	0.33%
EPR	C	0.33%
DHI	F	0.33%
UHS	D	0.33%
X	B	0.33%
VICI	C	0.33%
GEN	B	0.33%
HRB	D	0.33%
PK	C	0.33%
CHD	A	0.33%
BG	D	0.33%
STE	D	0.32%
LH	B	0.32%
AN	C	0.32%
CPB	D	0.32%
HST	C	0.32%
GIS	D	0.32%
ESS	B	0.31%
WSM	C	0.31%
WY	F	0.31%
EG	C	0.31%
RBC	A	0.31%
MTB	A	0.31%
WLK	D	0.31%
NUE	C	0.31%
CAG	F	0.31%
MAS	D	0.31%
LYB	F	0.31%
HIW	C	0.3%
GNTX	C	0.3%
ACI	C	0.3%
AR	B	0.3%
HPQ	B	0.3%
CTVA	C	0.3%
NEU	D	0.3%
DOX	D	0.3%
EQR	C	0.29%
IFF	D	0.29%
RGLD	C	0.29%
KRC	B	0.29%
MOS	F	0.29%
SJM	D	0.29%
RRC	B	0.29%
HSIC	C	0.29%
ADM	D	0.29%
VEEV	C	0.28%
EXC	C	0.28%
SNX	D	0.28%
SAIC	F	0.28%
IQV	F	0.28%
MKC	C	0.28%
CLF	F	0.28%
OMC	C	0.28%
WST	C	0.28%
STAG	D	0.28%
DVN	F	0.27%
OVV	B	0.27%
BYD	B	0.27%
R	B	0.27%
FRPT	A	0.27%
SYY	D	0.27%
ASH	F	0.26%
HRL	D	0.26%
DRI	B	0.26%
AMH	C	0.26%
JAZZ	B	0.26%
MAA	B	0.25%
CNC	D	0.25%
SMG	C	0.25%
NBIX	C	0.25%
UI	B	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	D	0.23%
FR	D	0.23%
DLB	B	0.22%
WPC	C	0.22%
NNN	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%
AFG	A	0.19%
FITB	B	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	A	0.18%
RF	A	0.17%
KEYS	A	0.17%
ITT	A	0.17%
BRO	B	0.17%
ACHC	F	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	F	0.14%
PINC	B	0.14%
DFS	B	0.14%
RYN	D	0.14%
BAH	F	0.14%
WEN	D	0.13%
TXT	D	0.13%
WTM	A	0.13%
THO	B	0.13%
AKAM	D	0.12%
QRVO	F	0.12%
ALLY	C	0.11%
KEY	B	0.1%
SLGN	A	0.1%
ACGL	C	0.1%
NSA	C	0.09%
LBRDK	C	0.09%
TFX	F	0.08%
PB	B	0.07%
GEHC	D	0.07%
TNL	A	0.07%
FNB	A	0.07%
CMA	B	0.07%
TECH	F	0.06%
CNXC	F	0.06%
NDSN	B	0.06%
GO	C	0.06%
IEX	C	0.05%
NVST	B	0.05%
PFG	D	0.05%
HXL	F	0.05%
WU	F	0.04%
CRI	F	0.04%
BIIB	F	0.04%
VIRT	A	0.04%
IPG	D	0.03%
ADTN	A	0.03%
FTRE	D	0.03%
PAYC	B	0.03%
HOG	D	0.02%
AEE	A	0.02%
KSS	F	0.01%
ATR	B	0.01%
CC	C	0.0%
CNA	C	0.0%

JPME Underweight 310 Positions Relative to VFQY

Symbol	Grade	Weight
NKE	F	-2.14%
GILD	C	-2.1%
MMM	D	-2.1%
AAPL	C	-2.03%
TGT	F	-1.91%
QCOM	F	-1.88%
LULU	C	-1.81%
WMT	A	-1.74%
TJX	A	-1.74%
MRK	D	-1.69%
KLAC	F	-1.63%
KMB	C	-1.62%
ADBE	C	-1.6%
CTAS	B	-1.58%
PEP	F	-1.54%
JNJ	C	-1.38%
AXP	A	-1.37%
PYPL	B	-1.29%
COST	A	-1.16%
AMZN	C	-1.12%
META	D	-1.0%
IDXX	F	-0.78%
CHRW	B	-0.73%
EQH	C	-0.61%
NVDA	B	-0.53%
STT	B	-0.53%
AMAT	F	-0.49%
CVLT	B	-0.49%
FBP	C	-0.48%
AIG	B	-0.44%
DCI	B	-0.44%
ALKS	C	-0.43%
EBAY	D	-0.43%
MAT	D	-0.4%
VRT	B	-0.39%
CNO	B	-0.39%
RL	C	-0.39%
TDC	D	-0.38%
EXPE	B	-0.38%
TBBK	B	-0.37%
LNTH	D	-0.37%
AX	B	-0.37%
CAT	B	-0.36%
CASH	B	-0.36%
ANF	F	-0.36%
ECL	D	-0.34%
OFG	B	-0.34%
UFPI	C	-0.33%
NTRS	A	-0.33%
GL	C	-0.33%
SSD	F	-0.33%
WLY	B	-0.32%
QLYS	B	-0.32%
BFH	C	-0.32%
WSFS	B	-0.31%
EL	F	-0.3%
ROK	C	-0.3%
EA	A	-0.29%
MSA	F	-0.29%
AEO	F	-0.29%
JXN	C	-0.29%
DLTR	F	-0.29%
CDNS	B	-0.28%
LMB	B	-0.28%
VMI	B	-0.28%
SKX	D	-0.27%
BJ	A	-0.27%
APOG	C	-0.27%
KD	B	-0.27%
BR	A	-0.26%
NTB	B	-0.26%
ADSK	A	-0.26%
HAS	D	-0.25%
APPF	B	-0.24%
ULTA	F	-0.24%
AIT	B	-0.24%
LLY	F	-0.24%
BBW	C	-0.24%
NUS	D	-0.23%
VOYA	B	-0.22%
YOU	D	-0.22%
WFRD	D	-0.22%
YETI	D	-0.22%
BLBD	D	-0.22%
SHOO	F	-0.21%
MLI	B	-0.21%
GPC	D	-0.21%
CPNG	D	-0.21%
PII	F	-0.2%
KFRC	D	-0.2%
TTC	C	-0.2%
WDFC	B	-0.2%
TREX	C	-0.2%
WMS	F	-0.2%
LOPE	C	-0.2%
IESC	C	-0.19%
CRVL	B	-0.19%
PJT	A	-0.19%
PPG	F	-0.19%
BBSI	B	-0.18%
ASO	F	-0.18%
TNET	F	-0.18%
TK	D	-0.17%
EXTR	C	-0.17%
EPAC	C	-0.17%
CHCO	B	-0.17%
ROL	B	-0.17%
NMIH	C	-0.17%
CSWI	B	-0.17%
PVH	C	-0.17%
BCC	B	-0.16%
IDT	B	-0.16%
PLMR	A	-0.16%
PSTG	D	-0.16%
TDOC	C	-0.16%
MA	B	-0.16%
GOOGL	C	-0.16%
SONO	C	-0.16%
ILMN	C	-0.16%
ADP	A	-0.16%
JKHY	D	-0.16%
MPC	D	-0.15%
PEGA	B	-0.15%
SCS	C	-0.15%
NSP	F	-0.15%
BXC	B	-0.15%
WTS	B	-0.15%
PLAB	C	-0.15%
FIZZ	C	-0.15%
WHD	B	-0.14%
HCKT	B	-0.14%
GMS	B	-0.14%
HWKN	B	-0.14%
EOG	A	-0.14%
BOKF	B	-0.14%
FFIV	B	-0.14%
BELFB	C	-0.13%
PRDO	B	-0.13%
GTLB	B	-0.13%
JBSS	F	-0.13%
YELP	C	-0.13%
FC	F	-0.13%
HNI	B	-0.13%
GIII	D	-0.13%
FELE	B	-0.13%
CHGG	C	-0.13%
AON	A	-0.13%
CCRN	F	-0.12%
SLVM	B	-0.12%
PDCO	F	-0.12%
CSGS	B	-0.12%
CPF	B	-0.12%
INDB	B	-0.12%
TILE	B	-0.12%
ATEN	A	-0.12%
WABC	B	-0.12%
XP	F	-0.12%
PEN	B	-0.12%
BHF	C	-0.11%
UVE	B	-0.11%
CEIX	A	-0.11%
CATY	B	-0.11%
PCRX	C	-0.11%
BKE	B	-0.11%
CAL	F	-0.11%
STRL	A	-0.11%
CUBI	B	-0.11%
TXG	F	-0.11%
PRMW	C	-0.11%
FIX	A	-0.11%
DFIN	D	-0.1%
MCRI	A	-0.1%
ODFL	C	-0.1%
THRY	D	-0.1%
LANC	C	-0.1%
MBUU	B	-0.1%
SPTN	D	-0.1%
SRCE	B	-0.1%
ACAD	C	-0.1%
LCII	C	-0.1%
MAN	F	-0.1%
PINS	F	-0.1%
MRC	B	-0.1%
KAI	B	-0.1%
DXC	B	-0.09%
SUPN	C	-0.09%
LSCC	D	-0.09%
BHLB	B	-0.09%
RSI	A	-0.09%
PSMT	D	-0.09%
TCBI	C	-0.09%
SPOT	B	-0.09%
SOLV	D	-0.09%
ELF	C	-0.09%
OXM	F	-0.09%
CBU	B	-0.09%
LZB	B	-0.09%
NYT	D	-0.09%
WCC	B	-0.09%
SFIX	B	-0.08%
SEIC	B	-0.08%
ENPH	F	-0.08%
CRCT	F	-0.08%
ETD	C	-0.08%
ARLO	C	-0.08%
MLKN	F	-0.08%
CVBF	A	-0.08%
CDRE	F	-0.08%
SM	B	-0.08%
AMSF	B	-0.08%
EGY	D	-0.08%
UAA	C	-0.08%
SBSI	C	-0.07%
ANIP	F	-0.07%
MCO	B	-0.07%
AAP	D	-0.07%
AMAL	B	-0.07%
ACT	C	-0.07%
CDNA	D	-0.07%
EYE	C	-0.07%
YEXT	B	-0.07%
VRTS	B	-0.07%
PRLB	B	-0.07%
IOSP	C	-0.07%
CNXN	C	-0.07%
ASC	F	-0.07%
BMI	B	-0.07%
CARG	B	-0.07%
GCO	C	-0.07%
DHIL	B	-0.07%
ODP	F	-0.07%
ZEUS	C	-0.06%
APAM	B	-0.06%
LYTS	B	-0.06%
NSSC	D	-0.06%
MUSA	B	-0.06%
CRAI	C	-0.06%
FULT	A	-0.06%
MMS	F	-0.06%
USNA	C	-0.06%
MYGN	F	-0.06%
DAKT	C	-0.06%
EVER	D	-0.06%
AVAV	C	-0.06%
PG	C	-0.06%
POWL	C	-0.06%
RDN	D	-0.06%
ACCO	C	-0.05%
ALGN	D	-0.05%
OSUR	F	-0.05%
MASI	B	-0.05%
ICFI	F	-0.05%
HVT	D	-0.05%
WTTR	A	-0.05%
VITL	D	-0.05%
TRIP	F	-0.05%
IMKTA	C	-0.05%
TTI	B	-0.05%
SCHL	F	-0.04%
ORGO	B	-0.04%
TH	C	-0.04%
EXLS	B	-0.04%
CPRX	C	-0.04%
UTI	B	-0.04%
MCFT	C	-0.04%
HY	D	-0.04%
AMR	C	-0.04%
LQDT	B	-0.04%
GOLF	B	-0.04%
REVG	C	-0.04%
SXI	B	-0.04%
BLD	D	-0.04%
HAE	C	-0.04%
MBIN	F	-0.04%
HNST	A	-0.04%
OEC	C	-0.04%
CTS	C	-0.04%
TNK	F	-0.04%
KELYA	F	-0.03%
TNC	D	-0.03%
SXC	A	-0.03%
SN	D	-0.03%
MOV	D	-0.03%
HAFC	B	-0.03%
BECN	B	-0.03%
OII	B	-0.03%
GNRC	C	-0.03%
BKNG	A	-0.03%
MLAB	F	-0.03%
UPBD	B	-0.03%
ANGO	C	-0.03%
DUOL	A	-0.03%
UDMY	D	-0.03%
GPRO	F	-0.03%
TBI	F	-0.03%
MYE	F	-0.03%
PFBC	B	-0.02%
TCBK	C	-0.02%
PLOW	D	-0.02%
INGN	C	-0.02%
NWL	C	-0.02%
ATKR	D	-0.02%
COUR	F	-0.02%
AZEK	A	-0.02%
KRNY	C	-0.02%
EGBN	B	-0.02%
RYI	C	-0.02%
RGP	F	-0.02%
TCMD	B	-0.02%
LKFN	C	-0.02%