JPME vs. VOE ETF Comparison

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

$108.34

Average Daily Volume

9,606

Number of Holdings *

339

* may have additional holdings in another (foreign) market
VOE

Vanguard Mid-Cap Value ETF - DNQ

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

$171.84

Average Daily Volume

255,171

Number of Holdings *

183

* may have additional holdings in another (foreign) market
Performance
Period JPME VOE
30 Days 3.98% 3.11%
60 Days 8.03% 7.00%
90 Days 10.88% 11.19%
12 Months 34.39% 36.41%
113 Overlapping Holdings
Symbol Grade Weight in JPME Weight in VOE Overlap
ACGL D 0.11% 0.88% 0.11%
ADM F 0.32% 0.63% 0.32%
AEE A 0.02% 0.51% 0.02%
AJG C 0.37% 1.36% 0.37%
AKAM F 0.14% 0.34% 0.14%
AMP B 0.45% 1.02% 0.45%
AVB A 0.39% 0.71% 0.39%
AVY F 0.32% 0.39% 0.32%
BBY D 0.3% 0.44% 0.3%
BIIB F 0.05% 0.62% 0.05%
BKR B 0.16% 0.79% 0.16%
CAG F 0.34% 0.34% 0.34%
CAH B 0.36% 0.59% 0.36%
CBOE D 0.38% 0.47% 0.38%
CBRE A 0.44% 0.84% 0.44%
CDW F 0.29% 0.67% 0.29%
CE F 0.34% 0.33% 0.33%
CF B 0.39% 0.34% 0.34%
CFG B 0.1% 0.39% 0.1%
CLX B 0.33% 0.44% 0.33%
CMI B 0.43% 0.98% 0.43%
CMS D 0.39% 0.47% 0.39%
CNC F 0.26% 0.87% 0.26%
COR B 0.37% 0.88% 0.37%
CPB D 0.34% 0.21% 0.21%
CTVA C 0.33% 0.89% 0.33%
DFS B 0.13% 0.78% 0.13%
DGX B 0.39% 0.38% 0.38%
DHI D 0.35% 1.23% 0.35%
DRI B 0.25% 0.43% 0.25%
DTE D 0.38% 0.5% 0.38%
ED D 0.38% 0.79% 0.38%
EG D 0.33% 0.37% 0.33%
EIX D 0.37% 0.74% 0.37%
EQR D 0.3% 0.59% 0.3%
ESS C 0.31% 0.42% 0.31%
ETR B 0.42% 0.62% 0.42%
EVRG B 0.38% 0.15% 0.15%
EXC D 0.3% 0.89% 0.3%
EXPD D 0.22% 0.41% 0.22%
FE D 0.36% 0.54% 0.36%
FITB B 0.18% 0.64% 0.18%
FNF C 0.18% 0.36% 0.18%
GEHC D 0.07% 0.9% 0.07%
GEN B 0.3% 0.32% 0.3%
GIS F 0.35% 0.91% 0.35%
GLW B 0.18% 0.77% 0.18%
GRMN B 0.43% 0.6% 0.43%
HAL D 0.24% 0.25% 0.24%
HBAN B 0.37% 0.47% 0.37%
HIG C 0.38% 0.76% 0.38%
HOLX D 0.35% 0.42% 0.35%
HPE B 0.33% 0.59% 0.33%
HPQ B 0.31% 0.77% 0.31%
HRL F 0.27% 0.21% 0.21%
HUBB B 0.44% 0.25% 0.25%
IFF F 0.33% 0.59% 0.33%
IP B 0.4% 0.37% 0.37%
IRM C 0.45% 0.77% 0.45%
K A 0.39% 0.49% 0.39%
KEY B 0.09% 0.34% 0.09%
KEYS A 0.17% 0.61% 0.17%
KMI A 0.45% 0.46% 0.45%
KR A 0.41% 0.82% 0.41%
KVUE A 0.32% 0.98% 0.32%
L A 0.25% 0.33% 0.25%
LDOS A 0.46% 0.24% 0.24%
LEN D 0.37% 0.07% 0.07%
LEN D 0.37% 0.97% 0.37%
LH A 0.31% 0.41% 0.31%
LNG A 0.38% 0.85% 0.38%
LNT D 0.39% 0.34% 0.34%
LYB F 0.34% 0.55% 0.34%
MAA C 0.24% 0.41% 0.24%
MAS D 0.32% 0.4% 0.32%
MCHP F 0.24% 0.47% 0.24%
MGM F 0.25% 0.1% 0.1%
MKC D 0.3% 0.46% 0.3%
MRO B 0.37% 0.16% 0.16%
MTB B 0.29% 0.66% 0.29%
NI A 0.4% 0.17% 0.17%
NTAP C 0.35% 0.56% 0.35%
NUE C 0.31% 0.79% 0.31%
NVR D 0.37% 0.32% 0.32%
OKE A 0.4% 1.17% 0.4%
OMC B 0.28% 0.45% 0.28%
PCG B 0.38% 0.91% 0.38%
PEG D 0.42% 0.98% 0.42%
PFG C 0.05% 0.44% 0.05%
PHM D 0.38% 0.66% 0.38%
PKG B 0.41% 0.43% 0.41%
PPL B 0.38% 0.51% 0.38%
RF B 0.16% 0.47% 0.16%
RPRX F 0.23% 0.24% 0.23%
RVTY B 0.27% 0.35% 0.27%
SNA A 0.42% 0.34% 0.34%
SPG A 0.4% 0.58% 0.4%
SSNC C 0.34% 0.34% 0.34%
STE F 0.33% 0.26% 0.26%
STLD B 0.41% 0.2% 0.2%
SWKS F 0.26% 0.35% 0.26%
SYF B 0.45% 0.43% 0.43%
SYY C 0.28% 0.85% 0.28%
TSN D 0.34% 0.38% 0.34%
TXT D 0.13% 0.37% 0.13%
VICI D 0.35% 0.77% 0.35%
VTRS B 0.36% 0.31% 0.31%
WEC B 0.39% 0.67% 0.39%
WLK F 0.34% 0.06% 0.06%
WMB B 0.45% 0.61% 0.45%
WPC D 0.23% 0.3% 0.23%
WY D 0.33% 0.54% 0.33%
XEL B 0.38% 0.8% 0.38%
JPME Overweight 227 Positions Relative to VOE
Symbol Grade Weight
APP B 0.78%
VST B 0.65%
CIEN A 0.49%
ALSN A 0.48%
DTM A 0.46%
CACI B 0.46%
PWR A 0.45%
UNM B 0.45%
MPWR F 0.44%
JEF B 0.44%
NRG B 0.44%
TXRH B 0.43%
OMF A 0.43%
TRGP A 0.43%
LAMR C 0.42%
EHC B 0.42%
CASY B 0.41%
TOL B 0.41%
ATO A 0.41%
EXEL B 0.41%
OHI B 0.41%
JLL C 0.41%
GWW A 0.41%
EMN D 0.41%
USFD B 0.41%
FCNCA B 0.4%
UTHR B 0.4%
AM B 0.4%
CSL C 0.4%
PPC B 0.4%
FAST B 0.4%
OGE A 0.39%
ORI B 0.39%
FYBR C 0.39%
AFL D 0.39%
JNPR C 0.39%
OC B 0.39%
CLH B 0.39%
BRX A 0.39%
RGA B 0.39%
MTG D 0.39%
NXST C 0.39%
RPM B 0.39%
ESI B 0.39%
PFGC B 0.39%
ROKU C 0.39%
THC B 0.39%
TYL B 0.39%
TKR F 0.39%
FANG D 0.38%
GLPI D 0.38%
INGR B 0.38%
TPL B 0.38%
RMD B 0.38%
TAP B 0.38%
PNW B 0.38%
CNM D 0.38%
UGI D 0.38%
X C 0.37%
REG B 0.37%
PR C 0.37%
NFG C 0.37%
DKS D 0.37%
DECK B 0.37%
IT B 0.37%
FBIN D 0.37%
CUBE D 0.36%
KIM A 0.36%
MANH C 0.36%
POST D 0.36%
TPR A 0.36%
EPR D 0.36%
SPB C 0.36%
HRB D 0.35%
UHS D 0.35%
DVA D 0.35%
RS B 0.35%
EME B 0.34%
CHTR B 0.34%
BRBR A 0.34%
VVV B 0.34%
DINO F 0.34%
AME A 0.34%
COKE D 0.34%
PK C 0.33%
HIW B 0.33%
GGG C 0.33%
PAG C 0.33%
CLF D 0.33%
SAIC B 0.33%
ANSS B 0.33%
TSCO C 0.33%
BG F 0.33%
BLDR D 0.33%
HST C 0.33%
MOH F 0.32%
RGLD B 0.32%
HSIC F 0.32%
CHD C 0.32%
CTRA C 0.32%
CHE F 0.32%
DOX A 0.32%
MSM C 0.32%
WSM F 0.32%
ROST D 0.31%
AN D 0.31%
LITE B 0.31%
CRUS F 0.31%
JBL C 0.31%
GNTX D 0.31%
SMG D 0.3%
AOS F 0.3%
NEU D 0.3%
KRC B 0.3%
MOS C 0.3%
STAG D 0.3%
IQV F 0.3%
SJM D 0.3%
AR C 0.29%
TER F 0.29%
BPOP D 0.29%
RBC A 0.29%
LECO C 0.29%
LSTR C 0.29%
SNX B 0.29%
ACI C 0.29%
ASH F 0.29%
A D 0.29%
RRC C 0.28%
OLN F 0.28%
BYD A 0.27%
DVN F 0.27%
SRCL A 0.27%
WST C 0.27%
ON D 0.27%
FLO F 0.27%
MEDP D 0.27%
FMC D 0.26%
NBIX C 0.26%
QGEN D 0.26%
INCY A 0.26%
PAYX A 0.26%
SAM C 0.26%
AMH D 0.26%
VEEV B 0.26%
HUN F 0.26%
LPX B 0.25%
CWEN D 0.25%
JAZZ B 0.25%
FRPT B 0.25%
R A 0.25%
STWD D 0.24%
CROX F 0.24%
OVV D 0.24%
IRDM C 0.24%
EGP D 0.24%
FR D 0.24%
NNN D 0.24%
AGO B 0.23%
ACHC F 0.23%
IDA A 0.22%
DLB C 0.22%
BRKR F 0.22%
HSY F 0.21%
PRI A 0.21%
REXR F 0.2%
CPT C 0.2%
EXP B 0.2%
NVT B 0.19%
FRT C 0.19%
UI B 0.19%
AFG B 0.18%
BAH B 0.18%
REYN F 0.18%
BRO B 0.17%
RYN D 0.16%
ITT A 0.16%
SLM B 0.16%
SON F 0.15%
AXS A 0.15%
ELAN D 0.15%
AVT B 0.15%
CUZ B 0.15%
SCI A 0.14%
QRVO F 0.14%
M C 0.14%
APA F 0.14%
WEN C 0.14%
WTM B 0.13%
POOL B 0.13%
BWA D 0.13%
THO C 0.13%
ALLY C 0.12%
XRAY F 0.12%
PINC B 0.12%
TFX F 0.11%
SLGN B 0.1%
CXT D 0.1%
ZION B 0.09%
AYI A 0.09%
NSA D 0.09%
LBRDK B 0.08%
CNXC F 0.07%
RHI B 0.07%
FNB B 0.07%
CMA B 0.07%
NDSN C 0.06%
TECH B 0.06%
PB B 0.06%
TNL A 0.06%
NVST C 0.05%
GO D 0.05%
CR A 0.05%
HXL D 0.05%
WU F 0.04%
VIRT A 0.04%
CRI F 0.04%
IEX B 0.04%
FTRE D 0.03%
ADTN B 0.03%
PAYC B 0.03%
IPG F 0.03%
HOG F 0.02%
KSS F 0.01%
ATR B 0.01%
CC C 0.0%
CNA D 0.0%
JPME Underweight 70 Positions Relative to VOE
Symbol Grade Weight
CARR D -1.52%
NEM D -1.36%
URI B -1.18%
DLR B -1.17%
PCAR B -1.14%
ALL B -1.1%
FIS C -1.01%
LHX A -0.99%
PRU C -0.95%
OTIS B -0.92%
DOW F -0.85%
EA B -0.84%
CTSH B -0.84%
DD D -0.74%
NDAQ B -0.74%
DAL B -0.72%
EBAY D -0.7%
WAB A -0.7%
PPG F -0.68%
WTW B -0.66%
AWK D -0.63%
FTV F -0.61%
DOV B -0.58%
VTR B -0.58%
JCI A -0.57%
GPN C -0.57%
STT B -0.55%
ES D -0.54%
TROW B -0.53%
WDC C -0.52%
AIG C -0.52%
RJF B -0.5%
ZBH C -0.48%
CINF B -0.47%
ARE D -0.46%
BALL F -0.45%
IR B -0.44%
BAX F -0.43%
GPC F -0.43%
CNP B -0.42%
ZBRA B -0.42%
DG F -0.41%
UAL A -0.41%
GEV A -0.39%
LUV B -0.39%
NTRS B -0.38%
D C -0.38%
AVTR F -0.37%
SWK F -0.37%
WRB B -0.36%
J C -0.36%
WBD C -0.36%
ZM A -0.36%
ROK B -0.34%
DLTR F -0.32%
NWSA B -0.29%
FOXA B -0.25%
EL F -0.24%
CVNA B -0.23%
TRU C -0.22%
MKL B -0.21%
DOC B -0.18%
TRMB A -0.17%
CRBG C -0.15%
UDR C -0.08%
WBA F -0.07%
BEN C -0.07%
ALB C -0.06%
AGR C -0.06%
FOX B -0.06%
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