JPME vs. VOT ETF Comparison

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

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

$104.37

Average Daily Volume

15,777

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

VOT

Vanguard Mid-Cap Growth ETF - DNQ

VOT Description

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

$240.82

Average Daily Volume

205,760

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	JPME	VOT
30 Days	2.59%	0.54%
60 Days	5.48%	2.06%
90 Days	8.55%	2.74%
12 Months	22.05%	19.48%

38 Overlapping Holdings

Symbol	Grade	Weight in JPME	Weight in VOT	Overlap
A	C	0.32%	1.17%	0.32%
AKAM	D	0.14%	0.22%	0.14%
AME	C	0.34%	1.1%	0.34%
ANSS	F	0.33%	0.78%	0.33%
BRO	C	0.17%	0.33%	0.17%
CHD	C	0.36%	0.7%	0.36%
CSGP	D	0.34%	0.88%	0.34%
CTRA	F	0.3%	0.48%	0.3%
DVN	F	0.22%	0.79%	0.22%
EQT	D	0.28%	0.28%	0.28%
FANG	D	0.34%	0.97%	0.34%
FAST	C	0.37%	1.09%	0.37%
GWW	B	0.38%	1.21%	0.38%
HAL	F	0.24%	0.35%	0.24%
HES	D	0.05%	1.13%	0.05%
INCY	C	0.22%	0.31%	0.22%
IQV	C	0.34%	1.21%	0.34%
IT	B	0.38%	1.01%	0.38%
LNG	D	0.31%	0.56%	0.31%
LW	D	0.21%	0.12%	0.12%
MCHP	D	0.24%	1.23%	0.24%
MOH	C	0.34%	0.58%	0.34%
MPWR	C	0.41%	1.21%	0.41%
MRO	D	0.29%	0.23%	0.23%
NVR	B	0.39%	0.38%	0.38%
ODFL	C	0.3%	1.05%	0.3%
ON	D	0.24%	0.93%	0.24%
POOL	C	0.13%	0.18%	0.13%
PWR	B	0.36%	1.12%	0.36%
RMD	C	0.34%	1.0%	0.34%
STE	C	0.38%	0.33%	0.33%
TER	D	0.33%	0.6%	0.33%
TPL	C	0.25%	0.22%	0.22%
TSCO	C	0.37%	0.8%	0.37%
TYL	C	0.4%	0.7%	0.4%
VEEV	C	0.29%	0.88%	0.29%
VST	C	0.34%	0.41%	0.34%
WST	D	0.26%	0.64%	0.26%

JPME Overweight 302 Positions Relative to VOT

Symbol	Grade	Weight
FYBR	C	0.54%
K	A	0.52%
IRM	B	0.48%
JEF	B	0.48%
AFL	B	0.47%
OHI	A	0.47%
CBRE	A	0.47%
APP	B	0.46%
TRGP	B	0.46%
UHS	B	0.46%
BRX	B	0.45%
MTG	B	0.45%
NI	B	0.45%
EIX	C	0.44%
PHM	B	0.44%
INGR	A	0.44%
ATO	B	0.44%
OKE	B	0.44%
UTHR	C	0.44%
TOL	B	0.44%
ALSN	B	0.44%
CUBE	B	0.43%
POST	C	0.43%
PPL	C	0.43%
PEG	B	0.43%
ORI	A	0.43%
CBOE	C	0.43%
AVB	B	0.43%
THC	B	0.43%
GRMN	D	0.43%
ETR	A	0.43%
HIG	A	0.43%
UNM	B	0.42%
FE	C	0.42%
ED	C	0.42%
CACI	B	0.42%
EVRG	A	0.42%
DHI	B	0.42%
CMS	A	0.42%
CPB	B	0.42%
FCNCA	D	0.42%
USFD	B	0.42%
LEN	B	0.42%
PNW	B	0.42%
CAG	B	0.41%
SPG	B	0.41%
AJG	C	0.41%
CLH	B	0.41%
EHC	B	0.41%
LAMR	A	0.41%
WMB	B	0.41%
DVA	B	0.41%
IP	B	0.4%
PCG	C	0.4%
LDOS	C	0.4%
OGE	B	0.4%
REG	C	0.4%
DGX	B	0.4%
AEE	B	0.39%
KR	B	0.39%
JLL	B	0.39%
NFG	B	0.39%
EPR	B	0.39%
HUBB	B	0.39%
CLX	C	0.39%
AMP	B	0.39%
RGA	B	0.39%
CMI	C	0.39%
GLPI	B	0.39%
VICI	C	0.39%
CF	B	0.38%
PKG	B	0.38%
CASY	D	0.38%
WEC	B	0.38%
HRB	C	0.38%
JNPR	A	0.38%
RPM	B	0.38%
XEL	A	0.37%
TXRH	D	0.37%
MANH	B	0.37%
HOLX	B	0.37%
TKR	D	0.37%
SPB	B	0.37%
KIM	B	0.37%
LYB	F	0.37%
EMN	B	0.37%
AM	B	0.37%
SJM	C	0.36%
CAH	C	0.36%
ESI	D	0.36%
NXST	D	0.36%
ROST	C	0.36%
CRUS	D	0.36%
DKS	D	0.36%
KVUE	B	0.36%
ROKU	C	0.36%
SSNC	B	0.36%
VTRS	C	0.35%
AN	D	0.35%
OMF	C	0.35%
BG	D	0.35%
CHE	C	0.35%
MKC	B	0.35%
SNA	B	0.35%
TAP	C	0.35%
DTE	B	0.35%
PFGC	B	0.35%
BBY	B	0.34%
BLDR	C	0.34%
WSM	C	0.34%
WY	C	0.34%
EG	B	0.34%
GGG	C	0.34%
ESS	B	0.34%
PPC	D	0.34%
WLK	D	0.34%
RS	D	0.34%
HBAN	B	0.34%
ACHC	C	0.34%
OC	C	0.34%
EXEL	B	0.34%
NTAP	D	0.34%
AVY	D	0.34%
TPR	C	0.33%
CIEN	C	0.33%
MAS	B	0.33%
SAIC	C	0.33%
CNP	C	0.33%
STLD	D	0.33%
SYF	C	0.33%
VVV	D	0.33%
LNT	A	0.33%
CHTR	D	0.33%
CE	D	0.32%
GIS	B	0.32%
DECK	C	0.32%
NEU	D	0.32%
DOX	C	0.32%
HIW	B	0.32%
PAG	D	0.32%
TSN	C	0.32%
CDW	D	0.32%
STAG	C	0.32%
EQR	B	0.32%
CTVA	B	0.31%
SYY	D	0.31%
AMH	C	0.31%
AOS	C	0.31%
BPOP	C	0.31%
MSM	D	0.31%
XP	D	0.31%
HSIC	C	0.31%
LSTR	D	0.31%
EXC	B	0.31%
PK	D	0.31%
HST	D	0.3%
SRCL	A	0.3%
ACI	F	0.3%
CNC	C	0.3%
GNTX	F	0.3%
NRG	C	0.29%
OLN	D	0.29%
FLO	C	0.29%
EME	B	0.29%
QGEN	B	0.29%
HRL	C	0.29%
NUE	F	0.29%
UGI	C	0.29%
MAA	B	0.28%
CNM	F	0.28%
CSL	C	0.28%
Z	B	0.28%
SWKS	F	0.28%
ADM	D	0.28%
DINO	D	0.28%
NNN	B	0.28%
OMC	A	0.28%
SWN	D	0.27%
KRC	B	0.27%
FR	C	0.27%
CROX	C	0.27%
DRI	C	0.27%
RBC	C	0.27%
EGP	B	0.27%
FRPT	B	0.27%
AR	D	0.27%
X	D	0.27%
WPC	B	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%
RPRX	C	0.25%
MOS	F	0.25%
ASH	D	0.25%
LITE	B	0.25%
BRKR	D	0.25%
LECO	F	0.25%
L	B	0.25%
IRDM	D	0.25%
NBIX	F	0.25%
HPQ	D	0.25%
MTB	B	0.25%
DTM	B	0.25%
BYD	C	0.24%
OVV	D	0.24%
EXPD	B	0.24%
MEDP	D	0.24%
IDA	B	0.24%
SNX	D	0.24%
COKE	C	0.24%
JAZZ	D	0.23%
LBRDK	D	0.23%
REXR	C	0.23%
STWD	A	0.23%
AGO	C	0.22%
BRBR	B	0.22%
MGM	D	0.22%
R	B	0.22%
HPE	D	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%
FNF	A	0.18%
GLW	B	0.17%
FITB	B	0.17%
CWEN	B	0.17%
ELAN	D	0.17%
EXP	B	0.17%
SON	C	0.16%
NVT	D	0.16%
KEYS	C	0.16%
RYN	C	0.16%
BKR	D	0.15%
BAH	B	0.15%
ITT	C	0.15%
RGLD	B	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%
TXT	D	0.14%
SLM	C	0.14%
RF	B	0.14%
THO	D	0.13%
BWA	D	0.13%
PINC	C	0.13%
AVT	D	0.13%
WEN	C	0.13%
XRAY	D	0.13%
UI	B	0.12%
TFX	C	0.12%
ACGL	B	0.12%
WTM	F	0.12%
DFS	C	0.11%
CNXC	D	0.11%
ALLY	F	0.11%
CFG	D	0.1%
SLGN	B	0.1%
CACC	D	0.1%
KEY	B	0.08%
SMG	C	0.07%
CC	F	0.07%
AYI	B	0.07%
ZION	D	0.07%
BIIB	F	0.06%
TNL	D	0.06%
NDSN	C	0.06%
FNB	D	0.06%
RHI	D	0.06%
TECH	C	0.06%
PB	B	0.06%
CMA	B	0.06%
CR	C	0.05%
VIRT	B	0.05%
PFG	B	0.05%
CRI	C	0.05%
HXL	F	0.05%
IEX	D	0.04%
LEG	D	0.04%
NVST	D	0.04%
WU	D	0.04%
ADTN	F	0.03%
PAYC	D	0.03%
BBWI	F	0.03%
FTRE	F	0.03%
IPG	C	0.03%
HOG	C	0.02%
KSS	F	0.01%
ATR	B	0.01%
CNA	C	0.0%

JPME Underweight 97 Positions Relative to VOT

Symbol	Grade	Weight
APH	D	-2.26%
MSI	C	-2.06%
TDG	B	-2.04%
WELL	B	-2.01%
CTAS	C	-1.94%
PLTR	B	-1.78%
CEG	C	-1.73%
O	B	-1.51%
WCN	D	-1.34%
TTD	B	-1.3%
APO	C	-1.29%
CPRT	D	-1.28%
MSCI	C	-1.22%
DASH	C	-1.17%
FICO	A	-1.13%
IDXX	C	-1.11%
HWM	B	-1.1%
VRSK	D	-1.09%
EFX	C	-1.06%
YUM	D	-1.06%
EXR	B	-1.05%
RCL	B	-1.0%
COIN	F	-0.97%
ALNY	B	-0.93%
XYL	D	-0.93%
MLM	D	-0.92%
MRVL	C	-0.92%
DDOG	D	-0.9%
VMC	D	-0.9%
MTD	D	-0.86%
VRT	C	-0.82%
HSY	C	-0.8%
HLT	B	-0.77%
AZO	D	-0.77%
DXCM	F	-0.77%
VLTO	C	-0.74%
ARES	B	-0.74%
MRNA	F	-0.74%
TEAM	F	-0.73%
TTWO	D	-0.73%
BR	D	-0.7%
SBAC	C	-0.68%
HUBS	D	-0.67%
NET	F	-0.66%
GDDY	C	-0.66%
FSLR	C	-0.65%
FTNT	C	-0.65%
RBLX	B	-0.62%
SMCI	F	-0.61%
INVH	C	-0.6%
CPAY	B	-0.59%
STX	D	-0.58%
ILMN	C	-0.58%
TDY	C	-0.57%
WAT	C	-0.57%
MDB	D	-0.56%
PINS	F	-0.54%
APTV	D	-0.54%
SQ	D	-0.51%
IR	C	-0.51%
ZS	F	-0.5%
EXPE	C	-0.49%
BURL	B	-0.48%
BMRN	F	-0.48%
CCL	C	-0.47%
LPLA	D	-0.47%
ULTA	D	-0.47%
SUI	B	-0.47%
ALGN	D	-0.47%
FDS	C	-0.45%
ENPH	C	-0.44%
VRSN	D	-0.44%
LYV	B	-0.44%
ROK	D	-0.43%
LULU	D	-0.42%
HEI	B	-0.42%
LVS	D	-0.41%
ROL	C	-0.41%
JBHT	D	-0.4%
TW	A	-0.38%
IBKR	B	-0.37%
OKTA	F	-0.35%
DPZ	F	-0.32%
ALB	F	-0.3%
MSTR	D	-0.29%
HEI	B	-0.29%
MKL	C	-0.28%
SNAP	F	-0.27%
TRU	B	-0.26%
BSY	D	-0.23%
ZM	C	-0.23%
PODD	B	-0.2%
TRMB	C	-0.19%
EPAM	D	-0.15%
LKQ	D	-0.15%
WMG	D	-0.1%
RKT	B	-0.04%