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      JVAL vs. JPME ETF Comparison

      Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)
      JVAL

      JPMorgan U.S. Value Factor ETF

      JVAL Description

      The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.

      Grade (RS Rating)

      Last Trade

      $43.50

      Average Daily Volume

      153,094

      Number of Holdings *

      359

      * may have additional holdings in another (foreign) market
      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
      Performance
      Period JVAL JPME
      30 Days 3.26% 4.25%
      60 Days 3.82% 6.63%
      90 Days 6.56% 9.45%
      12 Months 25.74% 23.92%
      170 Overlapping Holdings
      Symbol Grade Weight in JVAL Weight in JPME Overlap
      ACI F 0.17% 0.3% 0.17%
      ADM D 0.26% 0.28% 0.26%
      ADTN D 0.07% 0.03% 0.03%
      AGO C 0.18% 0.22% 0.18%
      AKAM D 0.22% 0.14% 0.14%
      ALLY F 0.2% 0.11% 0.11%
      ALSN B 0.26% 0.44% 0.26%
      AN D 0.19% 0.35% 0.19%
      ANSS D 0.18% 0.33% 0.18%
      APP C 0.3% 0.46% 0.3%
      AVT C 0.2% 0.13% 0.13%
      AXS B 0.15% 0.14% 0.14%
      AYI B 0.16% 0.07% 0.07%
      BBWI F 0.11% 0.03% 0.03%
      BBY C 0.28% 0.34% 0.28%
      BG D 0.13% 0.35% 0.13%
      BLDR C 0.26% 0.34% 0.26%
      BPOP C 0.25% 0.31% 0.25%
      BRX B 0.01% 0.45% 0.01%
      BWA D 0.15% 0.13% 0.13%
      BYD C 0.16% 0.24% 0.16%
      CACC F 0.14% 0.1% 0.1%
      CACI B 0.25% 0.42% 0.25%
      CAG C 0.28% 0.41% 0.28%
      CDW D 0.28% 0.32% 0.28%
      CE F 0.04% 0.32% 0.04%
      CF C 0.05% 0.38% 0.05%
      CFG C 0.3% 0.1% 0.1%
      CHK D 0.19% 0.26% 0.19%
      CLF F 0.02% 0.22% 0.02%
      CMA B 0.2% 0.06% 0.06%
      CMI C 0.36% 0.39% 0.36%
      CNC D 0.25% 0.3% 0.25%
      CNXC F 0.2% 0.11% 0.11%
      CPB C 0.23% 0.42% 0.23%
      CR C 0.01% 0.05% 0.01%
      CRI D 0.19% 0.05% 0.05%
      CROX D 0.14% 0.27% 0.14%
      CRUS D 0.23% 0.36% 0.23%
      CTRA D 0.22% 0.3% 0.22%
      CUZ B 0.12% 0.15% 0.12%
      CWEN C 0.1% 0.17% 0.1%
      DGX B 0.27% 0.4% 0.27%
      DHI B 0.45% 0.42% 0.42%
      DINO F 0.18% 0.28% 0.18%
      DKS D 0.23% 0.36% 0.23%
      DLB D 0.18% 0.21% 0.18%
      DOX C 0.23% 0.32% 0.23%
      DRI B 0.24% 0.27% 0.24%
      DVN F 0.08% 0.22% 0.08%
      ED C 0.36% 0.42% 0.36%
      EHC C 0.15% 0.41% 0.15%
      EPR B 0.23% 0.39% 0.23%
      EQR B 0.03% 0.32% 0.03%
      ETR B 0.31% 0.43% 0.31%
      EVRG B 0.27% 0.42% 0.27%
      EXC C 0.11% 0.31% 0.11%
      FANG D 0.06% 0.34% 0.06%
      FITB B 0.3% 0.17% 0.17%
      FNB C 0.19% 0.06% 0.06%
      FTRE D 0.06% 0.03% 0.03%
      GIS B 0.36% 0.32% 0.32%
      GLPI C 0.13% 0.39% 0.13%
      GLW C 0.33% 0.17% 0.17%
      GNTX F 0.18% 0.3% 0.18%
      GRMN D 0.32% 0.43% 0.32%
      HBAN B 0.26% 0.34% 0.26%
      HIW B 0.25% 0.32% 0.25%
      HOG C 0.22% 0.02% 0.02%
      HPE D 0.22% 0.22% 0.22%
      HPQ D 0.3% 0.25% 0.25%
      HRB C 0.27% 0.38% 0.27%
      HSIC C 0.07% 0.31% 0.07%
      HST C 0.08% 0.3% 0.08%
      HUN D 0.03% 0.26% 0.03%
      INGR B 0.16% 0.44% 0.16%
      IP B 0.24% 0.4% 0.24%
      IPG C 0.19% 0.03% 0.03%
      IT B 0.24% 0.38% 0.24%
      JAZZ D 0.09% 0.23% 0.09%
      JBL D 0.18% 0.26% 0.18%
      JEF B 0.22% 0.48% 0.22%
      K B 0.2% 0.52% 0.2%
      KEY B 0.19% 0.08% 0.08%
      KIM C 0.24% 0.37% 0.24%
      KR C 0.31% 0.39% 0.31%
      KRC B 0.13% 0.27% 0.13%
      KSS F 0.12% 0.01% 0.01%
      LDOS B 0.28% 0.4% 0.28%
      LEG D 0.11% 0.04% 0.04%
      LEN B 0.38% 0.42% 0.38%
      LYB D 0.28% 0.37% 0.28%
      M F 0.16% 0.14% 0.14%
      MCHP F 0.3% 0.24% 0.24%
      MGM F 0.17% 0.22% 0.17%
      MOS F 0.2% 0.25% 0.2%
      MPWR C 0.23% 0.41% 0.23%
      MRO C 0.24% 0.29% 0.24%
      MSM D 0.18% 0.31% 0.18%
      MTB B 0.23% 0.25% 0.23%
      MTG B 0.26% 0.45% 0.26%
      NFG B 0.22% 0.39% 0.22%
      NNN C 0.13% 0.28% 0.13%
      NTAP D 0.26% 0.34% 0.26%
      NUE F 0.29% 0.29% 0.29%
      NVR B 0.23% 0.39% 0.23%
      NVT D 0.03% 0.16% 0.03%
      NXST D 0.23% 0.36% 0.23%
      OC D 0.22% 0.34% 0.22%
      OGE C 0.25% 0.4% 0.25%
      OHI B 0.25% 0.47% 0.25%
      OMC B 0.27% 0.28% 0.27%
      OMF D 0.17% 0.35% 0.17%
      ON D 0.28% 0.24% 0.24%
      ORI B 0.26% 0.43% 0.26%
      OVV F 0.18% 0.24% 0.18%
      PAG D 0.18% 0.32% 0.18%
      PAYC D 0.21% 0.03% 0.03%
      PB B 0.14% 0.06% 0.06%
      PFG B 0.24% 0.05% 0.05%
      PHM B 0.33% 0.44% 0.33%
      PINC C 0.09% 0.13% 0.09%
      PK D 0.13% 0.31% 0.13%
      PKG B 0.28% 0.38% 0.28%
      PNW C 0.26% 0.42% 0.26%
      POOL C 0.14% 0.13% 0.13%
      POST C 0.15% 0.43% 0.15%
      PPL C 0.3% 0.43% 0.3%
      QRVO F 0.18% 0.2% 0.18%
      R A 0.23% 0.22% 0.22%
      REG C 0.14% 0.4% 0.14%
      RF B 0.24% 0.14% 0.14%
      RGA C 0.09% 0.39% 0.09%
      RHI D 0.17% 0.06% 0.06%
      RS D 0.24% 0.34% 0.24%
      SAIC C 0.25% 0.33% 0.25%
      SCI B 0.25% 0.15% 0.15%
      SJM C 0.18% 0.36% 0.18%
      SLGN B 0.23% 0.1% 0.1%
      SNA C 0.25% 0.35% 0.25%
      SNX D 0.19% 0.24% 0.19%
      SON C 0.14% 0.16% 0.14%
      SPB C 0.11% 0.37% 0.11%
      SPG B 0.33% 0.41% 0.33%
      SSNC B 0.29% 0.36% 0.29%
      STWD B 0.18% 0.23% 0.18%
      SWKS D 0.21% 0.28% 0.21%
      SYF C 0.28% 0.33% 0.28%
      TAP D 0.2% 0.35% 0.2%
      TER D 0.24% 0.33% 0.24%
      TFX C 0.1% 0.12% 0.1%
      THC A 0.21% 0.43% 0.21%
      THO D 0.18% 0.13% 0.13%
      TNL D 0.15% 0.06% 0.06%
      TOL B 0.28% 0.44% 0.28%
      TPR C 0.21% 0.33% 0.21%
      TSN C 0.11% 0.32% 0.11%
      TXT D 0.19% 0.14% 0.14%
      TYL C 0.2% 0.4% 0.2%
      UGI C 0.22% 0.29% 0.22%
      UHS B 0.28% 0.46% 0.28%
      UNM B 0.26% 0.42% 0.26%
      UTHR C 0.23% 0.44% 0.23%
      VICI C 0.34% 0.39% 0.34%
      VTRS D 0.22% 0.35% 0.22%
      WEN C 0.14% 0.13% 0.13%
      WPC C 0.1% 0.27% 0.1%
      WSM D 0.23% 0.34% 0.23%
      WU F 0.2% 0.04% 0.04%
      ZION D 0.15% 0.07% 0.07%
      JVAL Overweight 189 Positions Relative to JPME
      Symbol Grade Weight
      AAPL C 2.02%
      UNH C 2.0%
      META B 1.95%
      MSFT C 1.81%
      GOOGL D 1.64%
      AVGO C 1.56%
      JNJ C 1.48%
      ORCL C 0.98%
      ADBE F 0.94%
      IBM B 0.89%
      MRK D 0.87%
      TXN C 0.85%
      CRM D 0.85%
      HD B 0.82%
      PFE C 0.81%
      INTU C 0.8%
      QCOM D 0.79%
      CAT B 0.78%
      AMGN B 0.77%
      T C 0.76%
      CVX D 0.68%
      CSCO C 0.68%
      AMAT D 0.65%
      ELV C 0.65%
      PM C 0.61%
      MDT C 0.61%
      C C 0.58%
      MO C 0.57%
      ADI C 0.57%
      CI C 0.56%
      KLAC D 0.51%
      RTX C 0.51%
      GILD B 0.51%
      CMCSA D 0.49%
      BMY C 0.47%
      PANW D 0.46%
      LRCX F 0.45%
      FDX C 0.45%
      APH D 0.43%
      TFC C 0.43%
      CVS D 0.42%
      BK B 0.41%
      GD B 0.41%
      ROP C 0.4%
      BAC D 0.39%
      COF B 0.39%
      MPC F 0.39%
      USB B 0.39%
      MRVL C 0.38%
      INTC F 0.38%
      AIG D 0.37%
      JCI B 0.37%
      GM C 0.37%
      MU F 0.37%
      PSX F 0.37%
      TGT C 0.36%
      PRU C 0.35%
      KMI B 0.35%
      EBAY B 0.34%
      CTSH C 0.34%
      PCAR D 0.34%
      DD B 0.31%
      F F 0.31%
      KHC C 0.31%
      WDAY D 0.3%
      LHX C 0.3%
      GDDY C 0.29%
      ADSK C 0.29%
      FTNT C 0.28%
      STT A 0.28%
      DOV B 0.28%
      HUM F 0.27%
      AMCR B 0.27%
      DOW D 0.27%
      PNR B 0.27%
      VRT C 0.26%
      ZM C 0.26%
      CCK A 0.26%
      FOXA B 0.26%
      DASH C 0.25%
      FFIV B 0.25%
      VLO F 0.24%
      GPK B 0.24%
      DNB C 0.24%
      TWLO D 0.23%
      FAF B 0.22%
      OLED C 0.22%
      GPC D 0.22%
      DBX D 0.22%
      MTCH C 0.22%
      NWSA D 0.22%
      HII D 0.22%
      BERY B 0.21%
      DAL C 0.21%
      RL C 0.21%
      WAL B 0.21%
      ARW C 0.21%
      KBR D 0.21%
      COHR C 0.2%
      OSK F 0.2%
      CNH D 0.2%
      BC C 0.2%
      WCC D 0.2%
      MAN C 0.2%
      SNV C 0.19%
      MDU C 0.19%
      ST D 0.19%
      LKQ F 0.18%
      MUSA D 0.18%
      AGCO D 0.18%
      WHR D 0.18%
      CLVT D 0.18%
      ZBH F 0.17%
      JHG B 0.17%
      IVZ B 0.17%
      LAD D 0.17%
      JWN C 0.17%
      DXC C 0.17%
      EPAM F 0.17%
      UAL C 0.17%
      CRBG D 0.16%
      PTC D 0.16%
      PVH F 0.16%
      VAC F 0.16%
      DELL D 0.16%
      BAX C 0.16%
      GAP F 0.16%
      GFS F 0.15%
      VRSN D 0.15%
      GLOB D 0.15%
      DT C 0.15%
      FHN D 0.15%
      COLB B 0.15%
      LEA F 0.15%
      APTV D 0.15%
      PSN B 0.14%
      BEN F 0.14%
      DAY D 0.14%
      ARMK B 0.14%
      DOCU C 0.14%
      SWK B 0.14%
      FIS B 0.13%
      ENTG F 0.13%
      WBS D 0.13%
      PH B 0.13%
      AGNC B 0.13%
      FMC C 0.13%
      PNC B 0.12%
      PATH D 0.12%
      PEGA C 0.12%
      FHB D 0.12%
      IPGP F 0.12%
      PARA F 0.12%
      ZI D 0.12%
      G C 0.12%
      OKTA F 0.12%
      VZ B 0.12%
      AGR B 0.11%
      NWL C 0.11%
      ONTO D 0.11%
      PII D 0.11%
      COLM C 0.11%
      IAC C 0.11%
      WH B 0.11%
      CPRI D 0.11%
      OZK D 0.11%
      BSY D 0.11%
      TDC F 0.11%
      PRGO D 0.11%
      U D 0.11%
      CZR C 0.1%
      CIVI F 0.1%
      DV F 0.1%
      SNDR B 0.1%
      D C 0.1%
      BOKF B 0.09%
      SMAR C 0.09%
      MTN D 0.09%
      AAP F 0.08%
      GTES C 0.08%
      ALGM F 0.08%
      VFC C 0.08%
      MPW C 0.08%
      BDX D 0.07%
      OGN D 0.07%
      UHAL A 0.05%
      INFA D 0.05%
      SOLV C 0.05%
      LOPE D 0.0%
      JVAL Underweight 170 Positions Relative to JPME
      Symbol Grade Weight
      FYBR C -0.54%
      IRM C -0.48%
      AFL C -0.47%
      CBRE A -0.47%
      TRGP B -0.46%
      NI B -0.45%
      EIX C -0.44%
      ATO B -0.44%
      OKE B -0.44%
      CUBE B -0.43%
      PEG B -0.43%
      CBOE C -0.43%
      AVB B -0.43%
      HIG B -0.43%
      FE C -0.42%
      CMS C -0.42%
      FCNCA D -0.42%
      USFD B -0.42%
      AJG D -0.41%
      CLH A -0.41%
      LAMR B -0.41%
      WMB B -0.41%
      DVA B -0.41%
      PCG C -0.4%
      AEE C -0.39%
      JLL B -0.39%
      HUBB B -0.39%
      CLX C -0.39%
      AMP A -0.39%
      STE C -0.38%
      CASY D -0.38%
      WEC C -0.38%
      GWW B -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%
      EMN B -0.37%
      AM C -0.37%
      CAH C -0.36%
      ESI D -0.36%
      CHD D -0.36%
      ROST C -0.36%
      KVUE C -0.36%
      ROKU C -0.36%
      PWR B -0.36%
      CHE C -0.35%
      MKC C -0.35%
      DTE C -0.35%
      PFGC B -0.35%
      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%
      ACHC C -0.34%
      IQV C -0.34%
      VST C -0.34%
      AME C -0.34%
      EXEL C -0.34%
      AVY C -0.34%
      CIEN C -0.33%
      MAS B -0.33%
      CNP C -0.33%
      STLD F -0.33%
      VVV D -0.33%
      LNT B -0.33%
      CHTR D -0.33%
      DECK C -0.32%
      NEU D -0.32%
      A C -0.32%
      STAG C -0.32%
      CTVA B -0.31%
      SYY D -0.31%
      AMH C -0.31%
      AOS D -0.31%
      XP D -0.31%
      LNG C -0.31%
      LSTR D -0.31%
      SRCL A -0.3%
      ODFL D -0.3%
      NRG C -0.29%
      OLN D -0.29%
      FLO C -0.29%
      EME B -0.29%
      QGEN C -0.29%
      HRL C -0.29%
      VEEV C -0.29%
      EQT D -0.28%
      MAA B -0.28%
      CNM F -0.28%
      CSL B -0.28%
      Z B -0.28%
      SWN D -0.27%
      FR B -0.27%
      RBC C -0.27%
      EGP B -0.27%
      FRPT B -0.27%
      AR F -0.27%
      X F -0.27%
      PAYX C -0.26%
      RRC D -0.26%
      WST D -0.26%
      SAM F -0.26%
      RPRX C -0.25%
      ASH D -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%
      TPL B -0.25%
      DTM B -0.25%
      HAL F -0.24%
      EXPD C -0.24%
      MEDP F -0.24%
      IDA C -0.24%
      COKE C -0.24%
      LBRDK F -0.23%
      REXR C -0.23%
      BRBR C -0.22%
      INCY C -0.22%
      FRT C -0.21%
      CPT B -0.21%
      LW D -0.21%
      PRI B -0.2%
      REYN C -0.2%
      CELH F -0.2%
      AFG B -0.19%
      FNF B -0.18%
      BRO C -0.17%
      ELAN D -0.17%
      EXP B -0.17%
      KEYS C -0.16%
      RYN C -0.16%
      BKR C -0.15%
      BAH C -0.15%
      ITT B -0.15%
      RGLD C -0.15%
      GO F -0.15%
      LPX B -0.14%
      APA F -0.14%
      SLM D -0.14%
      XRAY D -0.13%
      UI B -0.12%
      ACGL C -0.12%
      WTM D -0.12%
      DFS B -0.11%
      SMG C -0.07%
      CC F -0.07%
      BIIB F -0.06%
      NDSN C -0.06%
      TECH C -0.06%
      VIRT C -0.05%
      HES F -0.05%
      HXL F -0.05%
      IEX D -0.04%
      NVST D -0.04%
      ATR B -0.01%
      CNA C -0.0%

      JVAL: Top Represented Industries & Keywords

      Industries: Software - Application Banks - Regional - US Semiconductors Information Technology Services Software - Infrastructure Diversified Industrials Oil & Gas E&P Packaged Foods Packaging & Containers Semiconductor Equipment & Materials Asset Management Specialty Retail Utilities - Regulated Electric Apparel Manufacturing Auto Parts Drug Manufacturers - Major Health Care Plans Internet Content & Information REIT - Retail Credit Services
      Keywords: S&P 500 Nasdaq 100 Computing Bank Banking Electronics Semiconductor Insurance Natural Gas Telecommunications Aerospace Integrated Circuits Cloud Computing Dow Jones Component Cash Management Real Estate Investment Trust Work From Home Commercial Banking Electricity Financial Products

      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
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