JPME vs. XHYI ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI)

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

XHYI

BondBloxx USD High Yield Bond Industrial Sector ETF

XHYI Description

The BondBloxx USD High Yield Bond Industrial Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the industrial sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Core Industrial Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the industrial sector, including the basic materials, capital goods, transportation and services subsectors.

Grade (RS Rating)

Last Trade

$38.44

Average Daily Volume

30,590

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	JPME	XHYI
30 Days	4.25%	1.59%
60 Days	6.63%	1.81%
90 Days	9.45%	2.83%
12 Months	23.92%	11.65%

14 Overlapping Holdings

Symbol	Grade	Weight in JPME	Weight in XHYI	Overlap
ASH	D	0.25%	0.23%	0.23%
BLDR	C	0.34%	0.35%	0.34%
CC	F	0.07%	0.37%	0.07%
CLF	F	0.22%	0.12%	0.12%
CLH	A	0.41%	0.38%	0.38%
ESI	D	0.36%	0.24%	0.24%
HXL	F	0.05%	0.26%	0.05%
IT	B	0.38%	0.36%	0.36%
LPX	B	0.14%	0.12%	0.12%
OLN	D	0.29%	0.66%	0.29%
SLGN	B	0.1%	0.25%	0.1%
SRCL	A	0.3%	0.35%	0.3%
VVV	D	0.33%	0.36%	0.33%
X	F	0.27%	0.39%	0.27%

JPME Overweight 326 Positions Relative to XHYI

Symbol	Grade	Weight
FYBR	C	0.54%
K	B	0.52%
IRM	C	0.48%
JEF	B	0.48%
AFL	C	0.47%
OHI	B	0.47%
CBRE	A	0.47%
APP	C	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	B	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	B	0.43%
CBOE	C	0.43%
AVB	B	0.43%
THC	A	0.43%
GRMN	D	0.43%
ETR	B	0.43%
HIG	B	0.43%
UNM	B	0.42%
FE	C	0.42%
ED	C	0.42%
CACI	B	0.42%
EVRG	B	0.42%
DHI	B	0.42%
CMS	C	0.42%
CPB	C	0.42%
FCNCA	D	0.42%
USFD	B	0.42%
LEN	B	0.42%
PNW	C	0.42%
CAG	C	0.41%
MPWR	C	0.41%
SPG	B	0.41%
AJG	D	0.41%
EHC	C	0.41%
LAMR	B	0.41%
WMB	B	0.41%
DVA	B	0.41%
IP	B	0.4%
TYL	C	0.4%
PCG	C	0.4%
LDOS	B	0.4%
OGE	C	0.4%
REG	C	0.4%
DGX	B	0.4%
AEE	C	0.39%
KR	C	0.39%
JLL	B	0.39%
NFG	B	0.39%
EPR	B	0.39%
HUBB	B	0.39%
CLX	C	0.39%
AMP	A	0.39%
RGA	C	0.39%
CMI	C	0.39%
GLPI	C	0.39%
NVR	B	0.39%
VICI	C	0.39%
STE	C	0.38%
CF	C	0.38%
PKG	B	0.38%
CASY	D	0.38%
WEC	C	0.38%
GWW	B	0.38%
HRB	C	0.38%
JNPR	B	0.38%
RPM	B	0.38%
XEL	B	0.37%
TXRH	C	0.37%
MANH	B	0.37%
HOLX	B	0.37%
TKR	D	0.37%
FAST	C	0.37%
TSCO	C	0.37%
SPB	C	0.37%
KIM	C	0.37%
LYB	D	0.37%
EMN	B	0.37%
AM	C	0.37%
SJM	C	0.36%
CAH	C	0.36%
NXST	D	0.36%
CHD	D	0.36%
ROST	C	0.36%
CRUS	D	0.36%
DKS	D	0.36%
KVUE	C	0.36%
ROKU	C	0.36%
PWR	B	0.36%
SSNC	B	0.36%
VTRS	D	0.35%
AN	D	0.35%
OMF	D	0.35%
BG	D	0.35%
CHE	C	0.35%
MKC	C	0.35%
SNA	C	0.35%
TAP	D	0.35%
DTE	C	0.35%
PFGC	B	0.35%
BBY	C	0.34%
WSM	D	0.34%
CSGP	D	0.34%
WY	C	0.34%
EG	C	0.34%
GGG	C	0.34%
ESS	B	0.34%
MOH	D	0.34%
PPC	D	0.34%
RMD	C	0.34%
WLK	D	0.34%
FANG	D	0.34%
RS	D	0.34%
HBAN	B	0.34%
ACHC	C	0.34%
OC	D	0.34%
IQV	C	0.34%
VST	C	0.34%
AME	C	0.34%
EXEL	C	0.34%
NTAP	D	0.34%
AVY	C	0.34%
ANSS	D	0.33%
TPR	C	0.33%
CIEN	C	0.33%
TER	D	0.33%
MAS	B	0.33%
SAIC	C	0.33%
CNP	C	0.33%
STLD	F	0.33%
SYF	C	0.33%
LNT	B	0.33%
CHTR	D	0.33%
CE	F	0.32%
GIS	B	0.32%
DECK	C	0.32%
NEU	D	0.32%
A	C	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	D	0.31%
BPOP	C	0.31%
MSM	D	0.31%
XP	D	0.31%
HSIC	C	0.31%
LNG	C	0.31%
LSTR	D	0.31%
EXC	C	0.31%
PK	D	0.31%
HST	C	0.3%
ODFL	D	0.3%
ACI	F	0.3%
CNC	D	0.3%
GNTX	F	0.3%
CTRA	D	0.3%
NRG	C	0.29%
FLO	C	0.29%
EME	B	0.29%
QGEN	C	0.29%
HRL	C	0.29%
NUE	F	0.29%
UGI	C	0.29%
VEEV	C	0.29%
MRO	C	0.29%
EQT	D	0.28%
MAA	B	0.28%
CNM	F	0.28%
CSL	B	0.28%
Z	B	0.28%
SWKS	D	0.28%
ADM	D	0.28%
DINO	F	0.28%
NNN	C	0.28%
OMC	B	0.28%
SWN	D	0.27%
KRC	B	0.27%
FR	B	0.27%
CROX	D	0.27%
DRI	B	0.27%
RBC	C	0.27%
EGP	B	0.27%
FRPT	B	0.27%
AR	F	0.27%
WPC	C	0.27%
JBL	D	0.26%
CHK	D	0.26%
PAYX	C	0.26%
HUN	D	0.26%
RRC	D	0.26%
WST	D	0.26%
SAM	F	0.26%
RPRX	C	0.25%
MOS	F	0.25%
LITE	B	0.25%
BRKR	D	0.25%
LECO	F	0.25%
L	C	0.25%
IRDM	D	0.25%
NBIX	F	0.25%
HPQ	D	0.25%
MTB	B	0.25%
TPL	B	0.25%
DTM	B	0.25%
BYD	C	0.24%
HAL	F	0.24%
OVV	F	0.24%
EXPD	C	0.24%
MEDP	F	0.24%
IDA	C	0.24%
SNX	D	0.24%
MCHP	F	0.24%
ON	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%
MGM	F	0.22%
R	A	0.22%
DVN	F	0.22%
HPE	D	0.22%
INCY	C	0.22%
FRT	C	0.21%
CPT	B	0.21%
DLB	D	0.21%
LW	D	0.21%
PRI	B	0.2%
QRVO	F	0.2%
REYN	C	0.2%
CELH	F	0.2%
AFG	B	0.19%
FNF	B	0.18%
GLW	C	0.17%
BRO	C	0.17%
FITB	B	0.17%
CWEN	C	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	C	0.15%
BAH	C	0.15%
ITT	B	0.15%
RGLD	C	0.15%
SCI	B	0.15%
CUZ	B	0.15%
GO	F	0.15%
AKAM	D	0.14%
M	F	0.14%
APA	F	0.14%
AXS	B	0.14%
TXT	D	0.14%
SLM	D	0.14%
RF	B	0.14%
THO	D	0.13%
BWA	D	0.13%
PINC	C	0.13%
AVT	C	0.13%
POOL	C	0.13%
WEN	C	0.13%
XRAY	D	0.13%
UI	B	0.12%
TFX	C	0.12%
ACGL	C	0.12%
WTM	D	0.12%
DFS	B	0.11%
CNXC	F	0.11%
ALLY	F	0.11%
CFG	C	0.1%
CACC	F	0.1%
KEY	B	0.08%
SMG	C	0.07%
AYI	B	0.07%
ZION	D	0.07%
BIIB	F	0.06%
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%
HES	F	0.05%
PFG	B	0.05%
CRI	D	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 86 Positions Relative to XHYI

Symbol	Grade	Weight
TDG	B	-0.59%
XPO	D	-0.53%
AVNT	B	-0.52%
CCK	A	-0.52%
HRI	D	-0.52%
HA	A	-0.51%
TROX	F	-0.47%
HEES	D	-0.47%
AXTA	B	-0.45%
CASH	B	-0.43%
UBER	C	-0.41%
WCC	D	-0.41%
CCS	B	-0.4%
TSE	C	-0.39%
ACM	B	-0.39%
HI	F	-0.39%
KAR	D	-0.38%
GFF	D	-0.38%
DBD	C	-0.38%
ADT	C	-0.38%
DAL	C	-0.38%
MHO	B	-0.37%
MERC	F	-0.37%
JELD	D	-0.37%
ATI	C	-0.37%
BCO	B	-0.37%
AAL	D	-0.36%
NGVT	D	-0.35%
KALU	F	-0.35%
CSTM	F	-0.35%
SAVE	F	-0.28%
MTH	A	-0.27%
SLVM	B	-0.27%
HL	C	-0.27%
AA	D	-0.27%
TRN	D	-0.26%
RYAM	B	-0.26%
LXU	D	-0.26%
EVA	F	-0.26%
CRS	B	-0.26%
CMP	D	-0.26%
BZH	B	-0.26%
BERY	B	-0.26%
TPH	C	-0.26%
SEE	D	-0.26%
ZIP	D	-0.25%
UAN	D	-0.25%
TPC	C	-0.25%
PBI	D	-0.25%
GLT	D	-0.25%
FUL	C	-0.25%
FLR	D	-0.25%
ENS	D	-0.25%
ASGN	D	-0.25%
CAR	F	-0.25%
TMHC	A	-0.25%
UAL	C	-0.25%
ARMK	B	-0.25%
BLD	D	-0.24%
APG	D	-0.24%
TNET	F	-0.24%
SXC	F	-0.24%
CNDT	C	-0.24%
ATGE	C	-0.24%
BECN	D	-0.24%
OI	D	-0.24%
GPK	B	-0.24%
SPR	D	-0.24%
URI	B	-0.24%
HWM	B	-0.24%
PATK	B	-0.23%
HTZ	F	-0.23%
TWI	D	-0.13%
IBP	D	-0.13%
HCC	F	-0.13%
TGI	F	-0.13%
BTU	D	-0.12%
MATV	C	-0.12%
REZI	D	-0.12%
LGIH	C	-0.12%
BXC	D	-0.12%
ATKR	F	-0.12%
CMC	D	-0.12%
KBH	A	-0.12%
PKOH	D	-0.11%
CDE	C	-0.11%