JPME vs. VO ETF Comparison

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

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

VO

Vanguard Mid-Cap ETF - DNQ

VO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. 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.

Grade (RS Rating)

Last Trade

$261.97

Average Daily Volume

533,019

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	JPME	VO
30 Days	4.25%	4.02%
60 Days	6.63%	5.59%
90 Days	9.45%	7.89%
12 Months	23.92%	24.37%

140 Overlapping Holdings

	Symbol	Grade	Weight in JPME	Weight in VO	Overlap
	A	C	0.32%	0.52%	0.32%
	ACGL	C	0.12%	0.5%	0.12%
	ADM	D	0.28%	0.38%	0.28%
	AEE	C	0.39%	0.27%	0.27%
	AJG	D	0.41%	0.8%	0.41%
	AKAM	D	0.14%	0.19%	0.14%
	AME	C	0.34%	0.49%	0.34%
	AMP	A	0.39%	0.56%	0.39%
	ANSS	D	0.33%	0.35%	0.33%
	AVB	B	0.43%	0.4%	0.4%
	AVY	C	0.34%	0.22%	0.22%
	BBY	C	0.34%	0.24%	0.24%
	BIIB	F	0.06%	0.37%	0.06%
	BKR	C	0.15%	0.44%	0.15%
	BRO	C	0.17%	0.15%	0.15%
	CAG	C	0.41%	0.19%	0.19%
	CAH	C	0.36%	0.34%	0.34%
	CBOE	C	0.43%	0.27%	0.27%
	CBRE	A	0.47%	0.44%	0.44%
	CDW	D	0.32%	0.38%	0.32%
	CE	F	0.32%	0.18%	0.18%
	CF	C	0.38%	0.19%	0.19%
	CFG	C	0.1%	0.23%	0.1%
	CHD	D	0.36%	0.31%	0.31%
	CLX	C	0.39%	0.24%	0.24%
	CMI	C	0.39%	0.53%	0.39%
	CMS	C	0.42%	0.25%	0.25%
	CNC	D	0.3%	0.53%	0.3%
	CNP	C	0.33%	0.22%	0.22%
	CPB	C	0.42%	0.12%	0.12%
	CSGP	D	0.34%	0.39%	0.34%
	CTRA	D	0.3%	0.21%	0.21%
	CTVA	B	0.31%	0.49%	0.31%
	DFS	B	0.11%	0.43%	0.11%
	DGX	B	0.4%	0.22%	0.22%
	DHI	B	0.42%	0.7%	0.42%
	DRI	B	0.27%	0.24%	0.24%
	DTE	C	0.35%	0.29%	0.29%
	DVN	F	0.22%	0.35%	0.22%
	ED	C	0.42%	0.44%	0.42%
	EG	C	0.34%	0.21%	0.21%
	EIX	C	0.44%	0.42%	0.42%
	EQR	B	0.32%	0.34%	0.32%
	EQT	D	0.28%	0.12%	0.12%
	ESS	B	0.34%	0.24%	0.24%
	ETR	B	0.43%	0.32%	0.32%
	EVRG	B	0.42%	0.08%	0.08%
	EXC	C	0.31%	0.47%	0.31%
	EXPD	C	0.24%	0.22%	0.22%
	FANG	D	0.34%	0.43%	0.34%
	FAST	C	0.37%	0.49%	0.37%
	FE	C	0.42%	0.3%	0.3%
	FITB	B	0.17%	0.36%	0.17%
	FNF	B	0.18%	0.19%	0.18%
	GIS	B	0.32%	0.51%	0.32%
	GLW	C	0.17%	0.4%	0.17%
	GRMN	D	0.43%	0.35%	0.35%
	GWW	B	0.38%	0.54%	0.38%
	HAL	F	0.24%	0.31%	0.24%
	HBAN	B	0.34%	0.27%	0.27%
	HES	F	0.05%	0.5%	0.05%
	HIG	B	0.43%	0.43%	0.43%
	HOLX	B	0.37%	0.24%	0.24%
	HPE	D	0.22%	0.31%	0.22%
	HPQ	D	0.25%	0.42%	0.25%
	HRL	C	0.29%	0.12%	0.12%
	HST	C	0.3%	0.08%	0.08%
	HUBB	B	0.39%	0.13%	0.13%
	INCY	C	0.22%	0.14%	0.14%
	IP	B	0.4%	0.21%	0.21%
	IQV	C	0.34%	0.54%	0.34%
	IRM	C	0.48%	0.41%	0.41%
	IT	B	0.38%	0.45%	0.38%
	K	B	0.52%	0.27%	0.27%
	KEY	B	0.08%	0.2%	0.08%
	KEYS	C	0.16%	0.34%	0.16%
	KR	C	0.39%	0.43%	0.39%
	KVUE	C	0.36%	0.52%	0.36%
	L	C	0.25%	0.19%	0.19%
	LDOS	B	0.4%	0.13%	0.13%
	LEN	B	0.42%	0.02%	0.02%
	LEN	B	0.42%	0.56%	0.42%
	LNG	C	0.31%	0.5%	0.31%
	LNT	B	0.33%	0.19%	0.19%
	LW	D	0.21%	0.06%	0.06%
	LYB	D	0.37%	0.32%	0.32%
	MAA	B	0.28%	0.24%	0.24%
	MAS	B	0.33%	0.22%	0.22%
	MCHP	F	0.24%	0.55%	0.24%
	MGM	F	0.22%	0.11%	0.11%
	MKC	C	0.35%	0.25%	0.25%
	MOH	D	0.34%	0.24%	0.24%
	MPWR	C	0.41%	0.54%	0.41%
	MRO	C	0.29%	0.2%	0.2%
	MTB	B	0.25%	0.36%	0.25%
	NI	B	0.45%	0.09%	0.09%
	NTAP	D	0.34%	0.31%	0.31%
	NUE	F	0.29%	0.45%	0.29%
	NVR	B	0.39%	0.34%	0.34%
	ODFL	D	0.3%	0.47%	0.3%
	OKE	B	0.44%	0.67%	0.44%
	OMC	B	0.28%	0.25%	0.25%
	ON	D	0.24%	0.42%	0.24%
	PCG	C	0.4%	0.64%	0.4%
	PEG	B	0.43%	0.5%	0.43%
	PFG	B	0.05%	0.24%	0.05%
	PHM	B	0.44%	0.35%	0.35%
	PKG	B	0.38%	0.23%	0.23%
	POOL	C	0.13%	0.08%	0.08%
	PPL	C	0.43%	0.29%	0.29%
	PWR	B	0.36%	0.5%	0.36%
	RF	B	0.14%	0.27%	0.14%
	RMD	C	0.34%	0.45%	0.34%
	RPRX	C	0.25%	0.14%	0.14%
	SJM	C	0.36%	0.07%	0.07%
	SNA	C	0.35%	0.19%	0.19%
	SPG	B	0.41%	0.32%	0.32%
	SSNC	B	0.36%	0.2%	0.2%
	STE	C	0.38%	0.3%	0.3%
	STLD	F	0.33%	0.11%	0.11%
	SWKS	D	0.28%	0.22%	0.22%
	SYF	C	0.33%	0.25%	0.25%
	SYY	D	0.31%	0.24%	0.24%
	TER	D	0.33%	0.27%	0.27%
	TPL	B	0.25%	0.1%	0.1%
	TSCO	C	0.37%	0.36%	0.36%
	TSN	C	0.32%	0.23%	0.23%
	TXT	D	0.14%	0.22%	0.14%
	TYL	C	0.4%	0.31%	0.31%
	VEEV	C	0.29%	0.39%	0.29%
	VICI	C	0.39%	0.4%	0.39%
	VST	C	0.34%	0.37%	0.34%
	VTRS	D	0.35%	0.18%	0.18%
	WEC	C	0.38%	0.37%	0.37%
	WLK	D	0.34%	0.03%	0.03%
	WMB	B	0.41%	0.35%	0.35%
	WPC	C	0.27%	0.16%	0.16%
	WST	D	0.26%	0.28%	0.26%
	WY	C	0.34%	0.28%	0.28%
	XEL	B	0.37%	0.42%	0.37%

JPME Overweight 201 Positions Relative to VO

	Symbol	Grade	Weight
	FYBR	C	0.54%
	JEF	B	0.48%
	AFL	C	0.47%
	OHI	B	0.47%
	APP	C	0.46%
	TRGP	B	0.46%
	UHS	B	0.46%
	BRX	B	0.45%
	MTG	B	0.45%
	INGR	B	0.44%
	ATO	B	0.44%
	UTHR	C	0.44%
	TOL	B	0.44%
	ALSN	B	0.44%
	CUBE	B	0.43%
	POST	C	0.43%
	ORI	B	0.43%
	THC	A	0.43%
	UNM	B	0.42%
	CACI	B	0.42%
	FCNCA	D	0.42%
	USFD	B	0.42%
	PNW	C	0.42%
	CLH	A	0.41%
	EHC	C	0.41%
	LAMR	B	0.41%
	DVA	B	0.41%
	OGE	C	0.4%
	REG	C	0.4%
	JLL	B	0.39%
	NFG	B	0.39%
	EPR	B	0.39%
	RGA	C	0.39%
	GLPI	C	0.39%
	CASY	D	0.38%
	HRB	C	0.38%
	JNPR	B	0.38%
	RPM	B	0.38%
	TXRH	C	0.37%
	MANH	B	0.37%
	TKR	D	0.37%
	SPB	C	0.37%
	KIM	C	0.37%
	EMN	B	0.37%
	AM	C	0.37%
	ESI	D	0.36%
	NXST	D	0.36%
	ROST	C	0.36%
	CRUS	D	0.36%
	DKS	D	0.36%
	ROKU	C	0.36%
	AN	D	0.35%
	OMF	D	0.35%
	BG	D	0.35%
	CHE	C	0.35%
	TAP	D	0.35%
	PFGC	B	0.35%
	BLDR	C	0.34%
	WSM	D	0.34%
	GGG	C	0.34%
	PPC	D	0.34%
	RS	D	0.34%
	ACHC	C	0.34%
	OC	D	0.34%
	EXEL	C	0.34%
	TPR	C	0.33%
	CIEN	C	0.33%
	SAIC	C	0.33%
	VVV	D	0.33%
	CHTR	D	0.33%
	DECK	C	0.32%
	NEU	D	0.32%
	DOX	C	0.32%
	HIW	B	0.32%
	PAG	D	0.32%
	STAG	C	0.32%
	AMH	C	0.31%
	AOS	D	0.31%
	BPOP	C	0.31%
	MSM	D	0.31%
	XP	D	0.31%
	HSIC	C	0.31%
	LSTR	D	0.31%
	PK	D	0.31%
	SRCL	A	0.3%
	ACI	F	0.3%
	GNTX	F	0.3%
	NRG	C	0.29%
	OLN	D	0.29%
	FLO	C	0.29%
	EME	B	0.29%
	QGEN	C	0.29%
	UGI	C	0.29%
	CNM	F	0.28%
	CSL	B	0.28%
	Z	B	0.28%
	DINO	F	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%
	JBL	D	0.26%
	CHK	D	0.26%
	PAYX	C	0.26%
	HUN	D	0.26%
	RRC	D	0.26%
	SAM	F	0.26%
	MOS	F	0.25%
	ASH	D	0.25%
	LITE	B	0.25%
	BRKR	D	0.25%
	LECO	F	0.25%
	IRDM	D	0.25%
	NBIX	F	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%
	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%
	R	A	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%
	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%
	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%
	TFX	C	0.12%
	WTM	D	0.12%
	CNXC	F	0.11%
	ALLY	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%
	TECH	C	0.06%
	PB	B	0.06%
	CMA	B	0.06%
	CR	C	0.05%
	VIRT	C	0.05%
	CRI	D	0.05%
	HXL	F	0.05%
	IEX	D	0.04%
	LEG	D	0.04%
	NVST	D	0.04%
	WU	F	0.04%
	ADTN	D	0.03%
	PAYC	D	0.03%
	BBWI	F	0.03%
	FTRE	D	0.03%
	IPG	C	0.03%
	HOG	C	0.02%
	KSS	F	0.01%
	ATR	B	0.01%
	CNA	C	0.0%

JPME Underweight 165 Positions Relative to VO

	Symbol	Grade	Weight
	APH	D	-1.01%
	MSI	B	-0.92%
	TDG	B	-0.91%
	WELL	C	-0.9%
	CTAS	B	-0.87%
	PLTR	B	-0.79%
	CARR	B	-0.78%
	NEM	B	-0.77%
	CEG	C	-0.77%
	O	C	-0.67%
	PCAR	D	-0.63%
	URI	B	-0.62%
	ALL	B	-0.62%
	DLR	B	-0.61%
	WCN	D	-0.6%
	FIS	B	-0.57%
	CPRT	D	-0.57%
	APO	C	-0.57%
	TTD	B	-0.56%
	LHX	C	-0.56%
	PRU	C	-0.54%
	MSCI	C	-0.54%
	DASH	C	-0.52%
	FICO	B	-0.51%
	IDXX	C	-0.5%
	EA	D	-0.5%
	VRSK	D	-0.49%
	HWM	B	-0.49%
	OTIS	C	-0.48%
	CTSH	C	-0.48%
	EXR	B	-0.47%
	DOW	D	-0.47%
	EFX	B	-0.47%
	YUM	D	-0.47%
	GEHC	C	-0.46%
	IR	C	-0.46%
	RCL	B	-0.45%
	XYL	C	-0.42%
	MLM	D	-0.41%
	MRVL	C	-0.41%
	NDAQ	A	-0.41%
	ALNY	C	-0.41%
	DD	B	-0.4%
	DDOG	D	-0.4%
	VMC	D	-0.4%
	ROK	D	-0.39%
	COIN	F	-0.39%
	PPG	D	-0.38%
	MTD	D	-0.38%
	VRT	C	-0.37%
	WTW	C	-0.37%
	EBAY	B	-0.37%
	WAB	B	-0.37%
	HSY	C	-0.36%
	AWK	B	-0.35%
	DAL	C	-0.34%
	HLT	B	-0.34%
	AZO	D	-0.34%
	GEV	B	-0.34%
	DXCM	F	-0.34%
	FTV	C	-0.33%
	TTWO	C	-0.33%
	VLTO	C	-0.33%
	IFF	B	-0.33%
	ARES	B	-0.33%
	MRNA	F	-0.33%
	DOV	B	-0.32%
	AIG	D	-0.32%
	TEAM	D	-0.32%
	JCI	B	-0.31%
	STT	A	-0.31%
	VTR	C	-0.31%
	BR	D	-0.31%
	TROW	D	-0.3%
	ES	C	-0.3%
	ZBH	F	-0.3%
	HUBS	D	-0.3%
	SBAC	C	-0.3%
	FSLR	C	-0.29%
	D	C	-0.29%
	FTNT	C	-0.29%
	NET	D	-0.29%
	GDDY	C	-0.29%
	RBLX	B	-0.28%
	RJF	C	-0.28%
	GPN	D	-0.28%
	WDC	D	-0.27%
	INVH	C	-0.27%
	CINF	B	-0.27%
	SMCI	F	-0.27%
	TDY	B	-0.26%
	WAT	C	-0.26%
	STX	C	-0.26%
	ARE	C	-0.26%
	ILMN	C	-0.26%
	CPAY	B	-0.26%
	MKL	C	-0.25%
	BALL	C	-0.25%
	GPC	D	-0.25%
	MDB	D	-0.25%
	KMI	B	-0.25%
	J	C	-0.24%
	PINS	F	-0.24%
	BAX	C	-0.24%
	APTV	D	-0.24%
	DG	F	-0.23%
	SQ	D	-0.23%
	TRU	B	-0.23%
	WBD	D	-0.22%
	LUV	C	-0.22%
	BMRN	F	-0.22%
	DLTR	F	-0.22%
	AVTR	B	-0.22%
	EXPE	C	-0.22%
	NTRS	A	-0.22%
	ZBRA	B	-0.22%
	ZS	F	-0.22%
	CCL	C	-0.21%
	LPLA	D	-0.21%
	ULTA	D	-0.21%
	SUI	B	-0.21%
	ALGN	D	-0.21%
	BURL	B	-0.21%
	WRB	C	-0.21%
	VRSN	D	-0.2%
	SWK	B	-0.2%
	LYV	B	-0.2%
	FDS	C	-0.2%
	ZM	C	-0.2%
	LULU	D	-0.19%
	HEI	B	-0.19%
	ENPH	D	-0.19%
	JBHT	D	-0.18%
	DPZ	F	-0.18%
	UAL	C	-0.18%
	LVS	D	-0.18%
	ROL	C	-0.18%
	NWSA	D	-0.17%
	TW	B	-0.17%
	TRMB	C	-0.17%
	OKTA	F	-0.16%
	IBKR	B	-0.16%
	MSTR	D	-0.13%
	HEI	B	-0.13%
	ALB	D	-0.13%
	SNAP	F	-0.12%
	FOXA	B	-0.12%
	DOC	C	-0.1%
	BSY	D	-0.1%
	PODD	B	-0.09%
	UDR	C	-0.09%
	AES	C	-0.08%
	CRBG	D	-0.08%
	WBA	F	-0.08%
	BEN	F	-0.08%
	EPAM	F	-0.07%
	LKQ	F	-0.07%
	WMG	D	-0.05%
	FOX	B	-0.05%
	RKT	C	-0.03%
	AGR	B	-0.03%
	EDR	A	-0.02%
	NWS	D	-0.01%
	SIRI	C	-0.0%
	LSXMK	D	-0.0%

JPME: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Packaged Foods Oil & Gas E&P Banks - Regional - US Biotechnology Diversified Industrials Medical Instruments & Supplies REIT - Retail Specialty Chemicals Communication Equipment Credit Services Diagnostics & Research Information Technology Services Medical Care Packaging & Containers REIT - Diversified REIT - Residential Semiconductors Software - Application Building Materials

Keywords: S&P 500 Natural Gas Electricity Real Estate Investment Trust Insurance Electronics Nasdaq 100 Bank Computing Aerospace Banking Chemical Insurance Products Disability Mining Plastic Semiconductor Biotechnology Food Products Metals

VO: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Business Services Asset Management Diagnostics & Research Packaged Foods Diversified Industrials REIT - Residential Banks - Regional - US Capital Markets Oil & Gas E&P Specialty Chemicals Specialty Retail Utilities - Diversified Biotechnology Information Technology Services Insurance - Property & Casualty Medical Instruments & Supplies Scientific & Technical Instruments Semiconductors

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Real Estate Investment Trust Aerospace Electronics Insurance Products Banking Chemical Bank Cloud Computing Disability Oil And Gas Telecommunications Acid Food Products Laser