ABCSvsJPMEETF Comparison
VS
ETF 2
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
This fund is part of
US Multi-Factor
+0.18%
Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) and JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) belong to the same industry segment: US Multi-Factor. ABCS's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, JPME's top sector exposures are Finance, Technology and Healthcare. ABCS is more expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.24% for JPME. ABCS is up 17.09% year-to-date (YTD) with +$4K in YTD flows. JPME performs worse with 16.6% YTD performance, and +$22M in YTD flows. Run a side-by-side ETF comparison of ABCS and JPME below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ABCS vs JPME performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ABCS JPME | +5.74%+1.37% | +10.83%+4.33% | +17.09%+16.60% | +23.59%+22.64% | n/a+46.44% | n/a+55.02% |
| Flows | ABCS JPME | +$2K+$6M | -$6K+$9M | +$4K+$22M | -$302K+$32M | --$10M | -+$100M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ABCS JPME | +11.58%+10.71% | +13.53%+11.91% | n/a+14.23% | n/a+16.17% |
| Max drawdown | ABCS JPME | -1.97%-3.26% | -8.29%-6.86% | n/a-18.83% | n/a-19.23% |
| Max drawdown duration | ABCS JPME | 15d26d | 67d45d | n/a283d | n/a717d |
Trading data
ABCS | JPME | |
Last sale 8/3/2026 at 1:30 PM | $35.66 | $125.79 |
| Previous close 07/31/2026 | $35.28 | $126.14 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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ABCS
is actively managed and doesn’t replicate an indexABCS | JPME | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/3/2026 at 1:30 PM
Live
Closed
ABCS | JPME | |
|---|---|---|
| Last price | $35.66 | $125.79 |
| 1D performance | +1.06% | -0.28% |
| AuM | $12.41 M | $464.72 M |
| E/R | 0.42% | 0.24% |
Characteristics
ABCS | JPME | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Blue Capital Management | J.P. Morgan Asset Management |
| Benchmark | - | JP Morgan Diversified Factor US Mid Cap Equity Index |
| N° of holdings | 1541 | 351 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2023 | May 11, 2016 |
| ESG | No | No |
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Exposure
Countries
ABCS
USA
90.39%
Other
9.61%
JPME
USA
96.08%
Other
3.92%
Sectors
ABCS
Finance
31.59%
Healthcare
15.96%
Industrials
8.91%
Technology
8.65%
Other
34.89%
JPME
Finance
20.24%
Technology
11.66%
Healthcare
11.4%
Non-Energy Materi.
11.21%
Consumer Non-Cycl.
10.17%
Utilities
8.86%
Other
26.47%
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Diversification
ABCS
Total weight of top 15 holdings out of 15
20.44%
JPME
Total weight of top 15 holdings out of 15
9.3%
Top 15 holdings
Data as of June 30, 2026
ABCS
Elevance Health, Inc.
2.22%
Global Payments, Inc.
1.69%
Ameriprise Financial, Inc.
1.60%
Hewlett Packard Enterprise Co.
1.46%
U.S. Bancorp
1.42%
GE Healthcare Technologies, Inc.
1.39%
Delta Air Lines, Inc.
1.34%
Centene Corp.
1.27%
Arch Capital Group Ltd.
1.23%
Fiserv, Inc.
1.17%
Energy Transfer LP
1.16%
SLM Corp.
1.14%
Lithia Motors, Inc.
1.14%
Humana, Inc.
1.11%
Tenet Healthcare Corp.
1.10%
JPME
Western Digital Corp.
1.03%
Corning, Inc.
0.69%
Hewlett Packard Enterprise Co.
0.65%
Teradyne, Inc.
0.64%
TD SYNNEX Corp.
0.62%
Ciena Corp.
0.61%
Flex Ltd.
0.61%
Jabil, Inc.
0.58%
Element Solutions, Inc.
0.58%
Carpenter Technology Corp.
0.58%
Lumentum Holdings, Inc.
0.57%
Devon Energy Corp.
0.57%
The Timken Co.
0.54%
Monolithic Power Systems, Inc.
0.52%
Iridium Communications, Inc.
0.51%
Frequently asked questions about ABCS and JPME
How have the ABCS and JPME ETFs performed in 2026?
As of July 30, 2026, ABCS is up 17.09% year-to-date (YTD), while JPME has returned 16.6%. That puts ABCS better performer ahead so far this year.
Which ETF is attracting more investor money: ABCS or JPME?
Year-to-date, the ABCS ETF saw +$4K in flows, compared to +$22M for JPME.
Which ETF is more volatile: ABCS or JPME?
Over the past year, ABCS had a volatility of 13.53%, while JPME experienced 11.91%.
Which ETF is bigger: ABCS or JPME?
As of July 30, 2026, ABCS holds $12.41 M in assets under management (AUM), while JPME manages $464.72 M.
What sectors do the ABCS and JPME ETFs invest in?
ABCS leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, JPME focuses on Finance, Technology and Healthcare.
What are the top holdings of the ABCS ETF and JPME ETF?
ABCS top holdings include Elevance Health, Inc., Global Payments, Inc. and Ameriprise Financial, Inc.. JPME holds in its top three: Western Digital Corp., Corning, Inc. and Hewlett Packard Enterprise Co..
Which ETF is more diversified: ABCS or JPME?
ABCS holds 1567 securities with 20.44% of its assets in the top 15. JPME has 351 securities and a top 15 weight of 9.3%.
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