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      JPME vs. VTV ETF Comparison

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

      Vanguard Value ETF - DNQ

      VTV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large 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

      $180.08

      Average Daily Volume

      1,667,169

      Number of Holdings *

      331

      * may have additional holdings in another (foreign) market
      Performance
      Period JPME VTV
      30 Days 5.14% 2.63%
      60 Days 5.14% 3.86%
      90 Days 7.46% 6.18%
      12 Months 30.14% 30.21%
      125 Overlapping Holdings
      Symbol Grade Weight in JPME Weight in VTV Overlap
      A D 0.29% 0.18% 0.18%
      ACGL D 0.1% 0.16% 0.1%
      ADM D 0.29% 0.12% 0.12%
      AEE A 0.02% 0.11% 0.02%
      AFL B 0.38% 0.27% 0.27%
      AJG B 0.37% 0.28% 0.28%
      AKAM D 0.12% 0.07% 0.07%
      AME A 0.39% 0.2% 0.2%
      AMP A 0.48% 0.23% 0.23%
      AVB B 0.38% 0.15% 0.15%
      AVY D 0.3% 0.08% 0.08%
      BBY D 0.29% 0.08% 0.08%
      BIIB F 0.04% 0.12% 0.04%
      BKR B 0.18% 0.09% 0.09%
      CAG D 0.31% 0.06% 0.06%
      CAH B 0.4% 0.12% 0.12%
      CBOE B 0.35% 0.1% 0.1%
      CBRE B 0.44% 0.19% 0.19%
      CDW F 0.26% 0.12% 0.12%
      CE F 0.19% 0.06% 0.06%
      CF B 0.41% 0.07% 0.07%
      CFG B 0.11% 0.08% 0.08%
      CHTR C 0.39% 0.14% 0.14%
      CLX B 0.35% 0.09% 0.09%
      CMI A 0.47% 0.21% 0.21%
      CMS C 0.37% 0.1% 0.1%
      CNC D 0.25% 0.15% 0.15%
      COR B 0.39% 0.19% 0.19%
      CPB D 0.32% 0.04% 0.04%
      CTRA B 0.33% 0.04% 0.04%
      CTVA C 0.3% 0.19% 0.19%
      DFS B 0.14% 0.17% 0.14%
      DGX A 0.39% 0.08% 0.08%
      DHI D 0.33% 0.23% 0.23%
      DRI B 0.26% 0.09% 0.09%
      DTE C 0.37% 0.1% 0.1%
      DVN F 0.27% 0.11% 0.11%
      ED D 0.35% 0.16% 0.16%
      EG C 0.31% 0.07% 0.07%
      EIX B 0.36% 0.15% 0.15%
      EQR B 0.29% 0.12% 0.12%
      ESS B 0.31% 0.08% 0.08%
      ETR B 0.45% 0.15% 0.15%
      EVRG A 0.4% 0.03% 0.03%
      EXC C 0.28% 0.18% 0.18%
      EXPD D 0.22% 0.08% 0.08%
      FE C 0.35% 0.11% 0.11%
      FITB A 0.19% 0.14% 0.14%
      FNF B 0.18% 0.07% 0.07%
      GEHC F 0.07% 0.17% 0.07%
      GEN B 0.33% 0.07% 0.07%
      GIS D 0.32% 0.17% 0.17%
      GLW B 0.18% 0.17% 0.17%
      GRMN B 0.44% 0.14% 0.14%
      HAL C 0.25% 0.05% 0.05%
      HBAN A 0.41% 0.1% 0.1%
      HIG B 0.38% 0.15% 0.15%
      HOLX D 0.32% 0.09% 0.09%
      HPE B 0.34% 0.12% 0.12%
      HPQ B 0.3% 0.16% 0.16%
      HRL D 0.26% 0.04% 0.04%
      HUBB B 0.43% 0.05% 0.05%
      IFF D 0.29% 0.12% 0.12%
      IP B 0.45% 0.09% 0.09%
      IQV D 0.28% 0.16% 0.16%
      IRM D 0.39% 0.17% 0.17%
      K A 0.38% 0.1% 0.1%
      KEY B 0.1% 0.07% 0.07%
      KEYS A 0.17% 0.12% 0.12%
      KMI A 0.48% 0.21% 0.21%
      KR B 0.42% 0.14% 0.14%
      KVUE A 0.33% 0.2% 0.2%
      L A 0.25% 0.07% 0.07%
      LDOS C 0.41% 0.06% 0.06%
      LEN D 0.36% 0.2% 0.2%
      LEN D 0.36% 0.0% 0.0%
      LH C 0.32% 0.09% 0.09%
      LNG B 0.44% 0.19% 0.19%
      LNT A 0.38% 0.07% 0.07%
      LYB F 0.31% 0.1% 0.1%
      MAA B 0.25% 0.08% 0.08%
      MAS D 0.31% 0.08% 0.08%
      MCHP D 0.21% 0.18% 0.18%
      MGM D 0.23% 0.02% 0.02%
      MKC D 0.28% 0.09% 0.09%
      MOH F 0.29% 0.09% 0.09%
      MRO B 0.41% 0.07% 0.07%
      MTB A 0.31% 0.15% 0.15%
      NI A 0.41% 0.04% 0.04%
      NTAP C 0.34% 0.11% 0.11%
      NUE C 0.31% 0.16% 0.16%
      NVR D 0.37% 0.12% 0.12%
      OKE A 0.45% 0.26% 0.26%
      OMC C 0.28% 0.09% 0.09%
      ON D 0.24% 0.14% 0.14%
      PCG A 0.39% 0.2% 0.2%
      PEG A 0.41% 0.21% 0.21%
      PFG D 0.05% 0.09% 0.05%
      PHM D 0.37% 0.12% 0.12%
      PKG A 0.41% 0.1% 0.1%
      POOL C 0.13% 0.03% 0.03%
      PPL B 0.39% 0.11% 0.11%
      RF A 0.17% 0.1% 0.1%
      RPRX D 0.21% 0.05% 0.05%
      RVTY F 0.25% 0.07% 0.07%
      SNA A 0.44% 0.08% 0.08%
      SPG B 0.41% 0.24% 0.24%
      SSNC B 0.35% 0.07% 0.07%
      STE F 0.32% 0.05% 0.05%
      STLD B 0.42% 0.04% 0.04%
      SWKS F 0.24% 0.06% 0.06%
      SYF B 0.51% 0.1% 0.1%
      SYY B 0.27% 0.17% 0.17%
      TSCO D 0.34% 0.07% 0.07%
      TSN B 0.36% 0.08% 0.08%
      TXT D 0.13% 0.07% 0.07%
      VICI C 0.33% 0.15% 0.15%
      VST B 0.71% 0.2% 0.2%
      VTRS A 0.38% 0.06% 0.06%
      WEC A 0.39% 0.14% 0.14%
      WLK D 0.31% 0.01% 0.01%
      WMB A 0.47% 0.29% 0.29%
      WPC D 0.22% 0.06% 0.06%
      WY D 0.31% 0.1% 0.1%
      XEL A 0.41% 0.17% 0.17%
      JPME Overweight 214 Positions Relative to VTV
      Symbol Grade Weight
      APP B 1.27%
      CIEN B 0.51%
      ALSN B 0.51%
      DTM B 0.5%
      UNM A 0.5%
      TRGP B 0.49%
      JEF A 0.49%
      PWR A 0.46%
      OMF A 0.45%
      NRG B 0.45%
      TPL A 0.44%
      TPR B 0.43%
      FCNCA A 0.43%
      TXRH C 0.43%
      GWW B 0.43%
      EXEL B 0.43%
      USFD A 0.43%
      INGR B 0.42%
      EHC B 0.42%
      ATO A 0.42%
      TOL B 0.42%
      PPC C 0.42%
      UTHR C 0.42%
      CSL C 0.42%
      TAP C 0.42%
      RGA A 0.41%
      CLH B 0.41%
      RPM A 0.41%
      CASY A 0.41%
      OC A 0.41%
      FAST B 0.41%
      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%
      TYL B 0.39%
      PNW B 0.39%
      EMN D 0.39%
      LAMR D 0.39%
      ESI A 0.39%
      JNPR F 0.38%
      OHI C 0.38%
      IT C 0.38%
      DECK A 0.38%
      DVA B 0.38%
      FANG D 0.38%
      EME C 0.38%
      JLL D 0.38%
      UGI A 0.37%
      REG B 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%
      VVV F 0.36%
      RMD C 0.36%
      GLPI C 0.36%
      NXST C 0.36%
      DKS C 0.36%
      NFG A 0.36%
      BRBR A 0.36%
      KIM A 0.36%
      TKR D 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%
      ANSS B 0.34%
      COKE C 0.34%
      BLDR D 0.34%
      MSM C 0.33%
      CHE D 0.33%
      EPR D 0.33%
      UHS D 0.33%
      X C 0.33%
      HRB D 0.33%
      PK B 0.33%
      CHD B 0.33%
      BG F 0.33%
      AN C 0.32%
      JBL B 0.32%
      HST C 0.32%
      FBIN D 0.32%
      ROST C 0.31%
      WSM B 0.31%
      RBC A 0.31%
      HIW 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%
      NEU C 0.3%
      DOX D 0.3%
      RGLD C 0.29%
      KRC C 0.29%
      MOS F 0.29%
      SJM D 0.29%
      RRC B 0.29%
      HSIC B 0.29%
      SAM C 0.28%
      VEEV C 0.28%
      SNX C 0.28%
      MEDP D 0.28%
      SAIC F 0.28%
      CLF F 0.28%
      OLN D 0.28%
      WST C 0.28%
      AOS F 0.28%
      STAG F 0.28%
      PAYX C 0.27%
      OVV B 0.27%
      BYD C 0.27%
      MPWR F 0.27%
      INCY C 0.27%
      CRUS D 0.27%
      R B 0.27%
      FRPT B 0.27%
      LPX B 0.27%
      TER D 0.27%
      ASH D 0.26%
      FLO D 0.26%
      AMH D 0.26%
      JAZZ B 0.26%
      SMG D 0.25%
      NBIX C 0.25%
      UI A 0.25%
      QGEN D 0.25%
      CWEN C 0.24%
      IRDM D 0.24%
      AGO B 0.24%
      IDA A 0.24%
      STWD C 0.23%
      EGP F 0.23%
      FR C 0.23%
      DLB B 0.22%
      CROX D 0.22%
      NNN D 0.22%
      PRI A 0.22%
      HUN F 0.22%
      EXP A 0.21%
      HSY F 0.21%
      FMC D 0.21%
      CPT B 0.2%
      BRKR D 0.2%
      AFG A 0.19%
      REYN D 0.18%
      REXR F 0.18%
      NVT B 0.18%
      FRT B 0.18%
      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%
      M D 0.14%
      RYN D 0.14%
      BAH F 0.14%
      WEN D 0.13%
      WTM A 0.13%
      BWA D 0.13%
      THO B 0.13%
      QRVO F 0.12%
      ALLY C 0.11%
      SLGN A 0.1%
      CXT B 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%
      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%
      HXL D 0.05%
      CR A 0.05%
      WU D 0.04%
      CRI D 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%
      ATR B 0.01%
      CC C 0.0%
      CNA B 0.0%
      JPME Underweight 206 Positions Relative to VTV
      Symbol Grade Weight
      BRK.A B -3.15%
      JPM A -2.92%
      UNH C -2.41%
      XOM B -2.4%
      AVGO D -1.83%
      HD A -1.81%
      PG A -1.79%
      JNJ D -1.78%
      WMT A -1.67%
      ABBV D -1.66%
      BAC A -1.35%
      ORCL B -1.28%
      CVX A -1.2%
      MRK F -1.2%
      KO D -1.17%
      PEP F -1.05%
      WFC A -1.02%
      TMO F -0.96%
      PM B -0.95%
      CSCO B -0.92%
      ABT B -0.91%
      IBM C -0.88%
      QCOM F -0.84%
      CAT B -0.84%
      AMGN D -0.79%
      CMCSA B -0.78%
      T A -0.75%
      GS A -0.74%
      VZ C -0.74%
      DHR F -0.74%
      PFE D -0.74%
      RTX C -0.74%
      NEE D -0.71%
      LOW D -0.69%
      PGR A -0.66%
      BRK.A B -0.65%
      MS A -0.65%
      UNP C -0.65%
      BLK C -0.64%
      HON B -0.62%
      AXP A -0.62%
      ETN A -0.61%
      LMT D -0.6%
      COP C -0.59%
      C A -0.53%
      MDT D -0.53%
      BMY B -0.52%
      MU D -0.51%
      GILD C -0.51%
      ADI D -0.51%
      MMC B -0.5%
      ACN C -0.5%
      CB C -0.5%
      DE A -0.49%
      SCHW B -0.49%
      PLD D -0.48%
      SO D -0.46%
      UPS C -0.45%
      MO A -0.43%
      ELV F -0.43%
      REGN F -0.42%
      MDLZ F -0.42%
      KKR A -0.42%
      CI F -0.41%
      GE D -0.41%
      DUK C -0.41%
      ICE C -0.41%
      WM A -0.4%
      DIS B -0.4%
      TT A -0.39%
      PH A -0.38%
      INTC D -0.38%
      CEG D -0.38%
      PYPL B -0.37%
      CME A -0.37%
      PNC B -0.35%
      USB A -0.35%
      ITW B -0.34%
      NOC D -0.34%
      MMM D -0.33%
      CVS D -0.33%
      APD A -0.32%
      EOG A -0.32%
      TGT F -0.32%
      BDX F -0.31%
      GD F -0.31%
      FCX D -0.3%
      HCA F -0.3%
      MCK B -0.3%
      CSX B -0.3%
      EMR A -0.29%
      CARR D -0.29%
      FDX B -0.28%
      TFC A -0.27%
      DLR B -0.27%
      COF B -0.27%
      BK A -0.26%
      TRV B -0.26%
      NSC B -0.26%
      FI A -0.26%
      GM B -0.26%
      URI B -0.25%
      PCAR B -0.25%
      PSX C -0.24%
      PSA D -0.24%
      NEM D -0.24%
      AEP D -0.24%
      SRE A -0.24%
      AIG B -0.23%
      FIS C -0.23%
      JCI C -0.23%
      ALL A -0.23%
      D C -0.23%
      MET A -0.22%
      CCI D -0.22%
      LHX C -0.22%
      MPC D -0.22%
      KMB D -0.21%
      NKE D -0.21%
      PRU A -0.2%
      F C -0.19%
      RSG A -0.19%
      AON A -0.18%
      STZ D -0.18%
      CL D -0.18%
      IR B -0.18%
      OTIS C -0.18%
      VLO C -0.18%
      EA A -0.18%
      KDP D -0.17%
      CTSH B -0.17%
      DAL C -0.17%
      MSI B -0.17%
      NDAQ A -0.16%
      DELL C -0.16%
      EXR D -0.16%
      DOW F -0.16%
      OXY D -0.15%
      WAB B -0.15%
      XYL D -0.14%
      ROK B -0.14%
      WTW B -0.14%
      HUM C -0.14%
      DD D -0.14%
      VTR C -0.13%
      RJF A -0.13%
      EBAY D -0.13%
      SLB C -0.13%
      PPG F -0.13%
      FTV C -0.12%
      UAL A -0.12%
      O D -0.12%
      DOV A -0.12%
      KHC F -0.12%
      STT A -0.12%
      GPN B -0.12%
      AWK D -0.12%
      ES D -0.11%
      TROW B -0.11%
      CCL B -0.1%
      TDY B -0.1%
      CPAY A -0.1%
      ZBH C -0.1%
      CINF A -0.1%
      WDC D -0.1%
      RCL A -0.1%
      MKL A -0.09%
      CNP B -0.09%
      NTRS A -0.09%
      ARE D -0.09%
      TRU D -0.09%
      ZBRA B -0.09%
      WRB A -0.08%
      J F -0.08%
      DG F -0.08%
      ZM B -0.08%
      WBD C -0.08%
      BALL D -0.08%
      MLM B -0.08%
      BAX D -0.08%
      INVH D -0.08%
      LUV C -0.08%
      SWK D -0.07%
      AVTR F -0.07%
      CVNA B -0.07%
      TRMB B -0.07%
      GPC D -0.07%
      VLTO D -0.06%
      DLTR F -0.06%
      NWSA B -0.06%
      STX D -0.05%
      GDDY A -0.05%
      EL F -0.04%
      DOC D -0.04%
      IBKR A -0.04%
      FOXA B -0.04%
      ALB C -0.03%
      UDR B -0.03%
      ALGN D -0.03%
      CRBG B -0.03%
      BEN C -0.02%
      WBA F -0.02%
      FOX A -0.02%
      RKT F -0.01%
      AGR B -0.01%
      NWS B -0.0%

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

      VTV: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Diversified Industrials Asset Management Banks - Regional - US Drug Manufacturers - Major Insurance - Property & Casualty Diagnostics & Research Health Care Plans Packaged Foods Semiconductors Business Services Household & Personal Products Oil & Gas E&P REIT - Residential Specialty Chemicals Utilities - Diversified Aerospace & Defense Capital Markets Credit Services Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Electricity Dow Jones Component Bank Banking Insurance Products Real Estate Investment Trust Aerospace Telecommunications Chemical Computing Electronics Medicine Cash Management Disability Financial Products Investment Bank
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