AFSM vs. JPSE ETF Comparison

Comparison of Active Factor Small Cap ETF (AFSM) to JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE)
AFSM

Active Factor Small Cap ETF

AFSM Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.93

Average Daily Volume

5,693

Number of Holdings *

306

* may have additional holdings in another (foreign) market
JPSE

JPMorgan Diversified Return U.S. Small Cap Equity ETF

JPSE Description The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 2000 Diversified Factor Index.

Grade (RS Rating)

Last Trade

$44.77

Average Daily Volume

43,205

Number of Holdings *

544

* may have additional holdings in another (foreign) market
Performance
Period AFSM JPSE
30 Days 1.26% 0.50%
60 Days 1.56% 1.58%
90 Days 5.05% 4.05%
12 Months 28.56% 18.52%
186 Overlapping Holdings
Symbol Grade Weight in AFSM Weight in JPSE Overlap
ABG C 0.32% 0.1% 0.1%
ACT A 0.25% 0.12% 0.12%
ADUS A 0.35% 0.19% 0.19%
AIT C 0.1% 0.3% 0.1%
AKR B 0.0% 0.31% 0.0%
ALE B 0.32% 0.32% 0.32%
ALKS F 0.79% 0.16% 0.16%
AMKR C 0.28% 0.29% 0.28%
AMPH F 0.61% 0.21% 0.21%
AMR D 0.62% 0.26% 0.26%
AMWD D 0.29% 0.06% 0.06%
ANDE F 0.31% 0.31% 0.31%
ANF B 0.85% 0.03% 0.03%
ANIP D 0.4% 0.23% 0.23%
APAM C 0.05% 0.29% 0.05%
APOG A 0.34% 0.14% 0.14%
APPF B 0.62% 0.22% 0.22%
ARCB F 0.28% 0.24% 0.24%
ARCH D 0.65% 0.2% 0.2%
AROC B 0.66% 0.33% 0.33%
ASC A 0.41% 0.15% 0.15%
ASIX F 0.15% 0.11% 0.11%
ASO F 0.1% 0.22% 0.1%
ASTH D 0.28% 0.2% 0.2%
ATEN B 0.06% 0.08% 0.06%
ATKR D 0.71% 0.31% 0.31%
AVNS D 0.22% 0.06% 0.06%
BCC D 1.13% 0.34% 0.34%
BDC C 0.56% 0.18% 0.18%
BKE C 0.4% 0.28% 0.28%
BKH B 0.28% 0.31% 0.28%
BMI A 0.61% 0.34% 0.34%
BRBR C 0.55% 0.3% 0.3%
BXC D 0.49% 0.08% 0.08%
CAL C 0.8% 0.03% 0.03%
CALM D 0.55% 0.32% 0.32%
CASH B 0.24% 0.07% 0.07%
CATY D 0.25% 0.16% 0.16%
CCRN F 0.42% 0.06% 0.06%
CCS D 0.21% 0.11% 0.11%
CEIX D 0.5% 0.2% 0.2%
CHCO B 0.51% 0.06% 0.06%
CHRD B 0.15% 0.26% 0.15%
CMC C 0.35% 0.32% 0.32%
CNXN D 0.55% 0.15% 0.15%
COHU F 0.17% 0.24% 0.17%
COKE B 0.24% 0.31% 0.24%
COOP A 0.34% 0.34% 0.34%
CORT D 0.28% 0.22% 0.22%
CPRX D 0.67% 0.27% 0.27%
CRAI A 0.08% 0.22% 0.08%
CRC F 0.26% 0.2% 0.2%
CRS B 0.35% 0.39% 0.35%
CRVL B 0.53% 0.31% 0.31%
CSGS F 0.07% 0.13% 0.07%
CTRE B 0.34% 0.34% 0.34%
CTS A 0.05% 0.21% 0.05%
CVLT A 0.36% 0.12% 0.12%
CWCO D 0.38% 0.04% 0.04%
DDS C 0.82% 0.32% 0.32%
DFIN B 0.53% 0.07% 0.07%
DHT A 0.25% 0.3% 0.25%
DNOW C 0.33% 0.07% 0.07%
DVAX D 0.04% 0.21% 0.04%
EGRX F 0.04% 0.0% 0.0%
EIG D 0.06% 0.16% 0.06%
ELF D 0.98% 0.23% 0.23%
ESGR B 0.94% 0.22% 0.22%
ESNT C 0.08% 0.31% 0.08%
ETD D 0.27% 0.26% 0.26%
EXTR F 0.19% 0.2% 0.19%
FBP A 0.39% 0.15% 0.15%
FDP D 0.46% 0.22% 0.22%
FIX A 0.9% 0.3% 0.3%
FWRD F 0.16% 0.04% 0.04%
GEO C 0.34% 0.38% 0.34%
GFF C 0.05% 0.17% 0.05%
GMS C 0.67% 0.27% 0.27%
GNK A 0.66% 0.13% 0.13%
GRBK D 0.5% 0.2% 0.2%
HAE B 0.27% 0.25% 0.25%
HCC B 1.01% 0.32% 0.32%
HLNE B 0.3% 0.17% 0.17%
HLX B 0.26% 0.25% 0.25%
HOV B 0.2% 0.1% 0.1%
HRMY C 0.39% 0.11% 0.11%
HSII C 0.24% 0.05% 0.05%
HUBG B 0.52% 0.06% 0.06%
HVT F 0.04% 0.18% 0.04%
IBOC A 0.32% 0.17% 0.17%
IDCC B 0.55% 0.29% 0.29%
IIPR B 0.33% 0.34% 0.33%
IMKTA F 0.16% 0.22% 0.16%
INSW A 0.21% 0.24% 0.21%
INVA B 0.17% 0.27% 0.17%
IRWD F 0.17% 0.21% 0.17%
KBH B 0.77% 0.26% 0.26%
KFY C 0.28% 0.13% 0.13%
KOP F 0.32% 0.29% 0.29%
LBRT B 0.12% 0.2% 0.12%
LGND C 0.48% 0.21% 0.21%
LNTH B 0.22% 0.28% 0.22%
LPG B 0.7% 0.24% 0.24%
LXU C 0.15% 0.16% 0.15%
MAC D 0.23% 0.26% 0.23%
MATX B 0.63% 0.3% 0.3%
MED F 0.22% 0.09% 0.09%
MHO D 0.68% 0.28% 0.28%
MITK B 0.27% 0.06% 0.06%
MLI B 0.71% 0.34% 0.34%
MLKN D 0.05% 0.13% 0.05%
MOG.A A 0.3% 0.1% 0.1%
MOV D 0.24% 0.11% 0.11%
MTH A 0.37% 0.26% 0.26%
MXL D 0.14% 0.04% 0.04%
NAVI F 0.43% 0.25% 0.25%
NEO D 0.11% 0.14% 0.11%
NHC B 0.53% 0.06% 0.06%
NHI A 0.27% 0.34% 0.27%
NMIH A 0.29% 0.22% 0.22%
NSIT A 0.37% 0.29% 0.29%
NTB A 0.59% 0.23% 0.23%
NTCT F 0.37% 0.14% 0.14%
NUS F 0.17% 0.02% 0.02%
ODP F 0.36% 0.24% 0.24%
OFG A 0.56% 0.22% 0.22%
OGS C 0.05% 0.32% 0.05%
OMI F 0.14% 0.22% 0.14%
ONTO B 0.37% 0.31% 0.31%
OPCH D 0.48% 0.27% 0.27%
OTTR B 0.59% 0.3% 0.3%
PARR F 0.19% 0.21% 0.19%
PBF D 0.59% 0.3% 0.3%
PDM B 0.26% 0.21% 0.21%
PLAB B 0.54% 0.29% 0.29%
PLUS C 0.63% 0.12% 0.12%
PRDO B 0.81% 0.34% 0.34%
PRG B 0.29% 0.09% 0.09%
PRGS F 0.55% 0.25% 0.25%
QLYS F 0.38% 0.27% 0.27%
RDN C 0.5% 0.33% 0.33%
RHP D 0.29% 0.27% 0.27%
RMBS F 0.24% 0.21% 0.21%
RYI F 0.14% 0.21% 0.14%
SANM B 0.58% 0.2% 0.2%
SBRA A 0.25% 0.31% 0.25%
SCS C 0.33% 0.16% 0.16%
SD F 0.22% 0.11% 0.11%
SFM A 0.08% 0.35% 0.08%
SIG D 0.56% 0.29% 0.29%
SITC D 0.2% 0.3% 0.2%
SKT D 0.55% 0.3% 0.3%
SLG B 0.25% 0.25% 0.25%
SLVM A 0.65% 0.32% 0.32%
SMCI D 0.76% 0.27% 0.27%
SPSC B 0.1% 0.3% 0.1%
SPTN D 0.03% 0.17% 0.03%
SSD D 0.63% 0.26% 0.26%
STNG A 0.19% 0.32% 0.19%
STRA A 0.3% 0.25% 0.25%
STRL B 0.69% 0.28% 0.28%
SUPN D 0.26% 0.21% 0.21%
TBBK D 0.2% 0.08% 0.08%
TGNA D 0.46% 0.26% 0.26%
THFF B 0.24% 0.02% 0.02%
TMHC C 0.64% 0.3% 0.3%
TNC D 0.54% 0.01% 0.01%
TNET F 0.05% 0.22% 0.05%
TNK A 0.83% 0.34% 0.34%
TPH A 0.07% 0.23% 0.07%
UE B 0.22% 0.31% 0.22%
UFPI C 0.34% 0.3% 0.3%
UFPT B 0.64% 0.29% 0.29%
UNFI F 0.06% 0.11% 0.06%
VCTR A 0.07% 0.12% 0.07%
VGR D 0.17% 0.22% 0.17%
VNDA B 0.39% 0.04% 0.04%
VRNT B 0.29% 0.06% 0.06%
VSH C 0.39% 0.24% 0.24%
WGO D 0.23% 0.18% 0.18%
WMK C 0.2% 0.17% 0.17%
WNC D 0.29% 0.12% 0.12%
WTS C 0.32% 0.3% 0.3%
XRX F 0.23% 0.13% 0.13%
YELP D 0.1% 0.32% 0.1%
ZEUS F 0.05% 0.17% 0.05%
AFSM Overweight 120 Positions Relative to JPSE
Symbol Grade Weight
PFBC A 0.86%
MOD A 0.78%
WFRD B 0.78%
MTG B 0.77%
EME A 0.73%
YMAB C 0.59%
TEX D 0.56%
EVER B 0.56%
POWL B 0.55%
BKU B 0.54%
MUSA D 0.53%
SKYW B 0.5%
UVE B 0.47%
PRK A 0.46%
STBA B 0.45%
RMR D 0.45%
BPMC A 0.44%
MEDP D 0.44%
WINA C 0.43%
GMED C 0.42%
HURN F 0.42%
BTU F 0.42%
EGBN F 0.41%
MD F 0.38%
ALRM D 0.37%
PINC F 0.37%
MRVI B 0.36%
SPNS B 0.36%
M D 0.35%
CADE B 0.35%
INMD F 0.35%
TWI F 0.34%
CBZ C 0.33%
AMRK B 0.33%
LOPE B 0.32%
HIW B 0.32%
CVBF C 0.31%
MCY A 0.3%
PSN D 0.3%
HRB B 0.3%
TMDX B 0.3%
SFL A 0.29%
LRN A 0.29%
VRNS D 0.29%
HCI B 0.29%
REZI D 0.29%
HWKN B 0.28%
CUZ B 0.27%
RAMP F 0.26%
BELFB B 0.26%
DAKT B 0.26%
NSSC B 0.25%
OSIS D 0.25%
RXST B 0.24%
DUOL B 0.24%
ITCI C 0.24%
HIMS D 0.23%
PK D 0.23%
RLI A 0.23%
KFRC D 0.22%
KNSA B 0.21%
IDYA D 0.21%
DOLE B 0.21%
WABC B 0.21%
IIIN D 0.21%
DFH F 0.21%
PFS B 0.2%
QTRX F 0.2%
CMPR D 0.19%
BASE D 0.19%
KRC F 0.19%
LMAT A 0.18%
SIGA C 0.17%
PIPR A 0.17%
IMXI D 0.17%
TCMD F 0.17%
BPOP A 0.17%
OSCR A 0.16%
LQDA D 0.16%
INTA D 0.16%
HDSN F 0.16%
AXSM B 0.16%
ALXO B 0.14%
BRC B 0.14%
CECO B 0.13%
CLSK D 0.13%
AYI C 0.12%
FOR D 0.11%
ROCK D 0.1%
ALKT B 0.1%
ACAD F 0.09%
YEXT F 0.09%
OPI C 0.08%
CABA F 0.08%
KRYS D 0.08%
KN B 0.08%
AMN C 0.07%
KTB B 0.07%
TGTX C 0.07%
SQSP A 0.06%
KAI D 0.06%
VSTO A 0.06%
JBI D 0.06%
JWN B 0.06%
GES B 0.06%
OVV C 0.06%
BECN C 0.06%
CRUS A 0.05%
KSS F 0.05%
EOLS C 0.05%
VCEL C 0.05%
FIBK B 0.05%
SIBN F 0.04%
TDC F 0.04%
EMBC F 0.04%
PHR F 0.04%
INDB C 0.04%
EYPT F 0.03%
VSCO F 0.03%
GCO F 0.03%
AFSM Underweight 358 Positions Relative to JPSE
Symbol Grade Weight
SATS C -0.39%
JXN A -0.38%
PRMW A -0.37%
FORM A -0.36%
WIRE B -0.36%
IDT C -0.35%
CBT B -0.34%
JOE B -0.33%
PFSI B -0.32%
CPK B -0.32%
PR B -0.32%
UTZ B -0.31%
COLL C -0.31%
CWST C -0.31%
EPRT A -0.31%
IBP D -0.31%
GNW B -0.31%
PBH D -0.31%
MTX A -0.31%
CSTM D -0.31%
AEL A -0.3%
EPC B -0.3%
IOSP C -0.3%
POR B -0.3%
NJR B -0.3%
SWBI C -0.3%
STC B -0.3%
ITGR D -0.3%
AVA B -0.3%
LAUR A -0.3%
KRG B -0.29%
ACA B -0.29%
LANC D -0.29%
BCPC C -0.29%
NWE B -0.29%
FUL C -0.29%
SR B -0.29%
TROX B -0.29%
ESRT D -0.29%
CNO B -0.29%
GPI B -0.29%
SEM A -0.29%
CNX B -0.29%
FELE D -0.29%
LTC A -0.29%
ENSG D -0.29%
PATK C -0.28%
SMPL B -0.28%
MMSI B -0.28%
FIZZ D -0.28%
MMS C -0.28%
UCTT C -0.28%
NOVT D -0.28%
NMRK D -0.28%
WOR D -0.28%
AVNT B -0.28%
HTH B -0.27%
RLJ F -0.27%
PECO D -0.27%
ENR C -0.27%
SM B -0.27%
SCVL B -0.27%
SHO D -0.27%
OEC B -0.27%
CIVI B -0.26%
PLXS B -0.26%
SIGI F -0.26%
EFC B -0.26%
PCH D -0.26%
NWN B -0.26%
ETRN B -0.26%
MTDR D -0.26%
SLCA B -0.26%
LZB D -0.26%
FCPT B -0.26%
WDFC D -0.26%
ONB A -0.26%
BNL C -0.26%
FN C -0.25%
JBSS D -0.25%
APLE F -0.25%
KLIC D -0.25%
MTRN F -0.25%
CCOI F -0.25%
UBSI D -0.25%
MGY B -0.25%
HLIT F -0.25%
TRNO F -0.25%
CHX D -0.24%
DBRG F -0.24%
TDS F -0.24%
HQY D -0.24%
JJSF B -0.24%
SXT A -0.24%
ACLX D -0.24%
AGYS B -0.24%
AEIS D -0.24%
MATV B -0.23%
TTMI A -0.23%
TPB B -0.23%
SXI D -0.23%
DIOD B -0.23%
UVV B -0.23%
WHD B -0.23%
NPO D -0.23%
CXW C -0.23%
GSAT F -0.23%
CLW A -0.23%
ENVA C -0.23%
SWX A -0.23%
POWI C -0.22%
DRH F -0.22%
USPH D -0.22%
KWR D -0.22%
LILAK B -0.22%
WK F -0.22%
FSS B -0.22%
HI D -0.22%
ABCB B -0.22%
MC C -0.22%
BDN B -0.22%
HIBB A -0.22%
RDFN D -0.22%
BGS B -0.22%
SXC D -0.22%
SCL C -0.21%
EQC B -0.21%
PMT B -0.21%
URBN D -0.21%
INFN C -0.21%
DEI B -0.21%
HNI A -0.21%
CLFD B -0.21%
GATX C -0.21%
IRT B -0.21%
MGEE B -0.21%
AAT B -0.2%
DGII F -0.2%
ROIC D -0.2%
OPEN F -0.2%
AX A -0.2%
CWT B -0.2%
BLMN F -0.2%
LXP D -0.2%
BHE A -0.2%
HOMB B -0.2%
DEA B -0.2%
LADR B -0.19%
RGR F -0.19%
ARI F -0.19%
SHOO D -0.19%
PEB F -0.19%
CSWI A -0.19%
ECVT D -0.19%
CARG D -0.19%
HASI A -0.19%
VLY F -0.18%
WAFD B -0.18%
HAYN D -0.18%
DOOR A -0.18%
EXPI C -0.18%
KALU B -0.18%
ABM B -0.18%
ABR B -0.18%
ACRE F -0.18%
BXMT D -0.18%
VIAV F -0.18%
REX B -0.18%
GEF D -0.18%
RDNT B -0.18%
ACLS D -0.17%
LUMN F -0.17%
ARCT F -0.17%
SGRY F -0.17%
ASGN D -0.17%
SJW D -0.17%
GPOR C -0.17%
CENTA C -0.17%
TILE C -0.16%
CVI F -0.16%
GTY B -0.16%
XHR D -0.16%
MGRC D -0.16%
CNMD F -0.16%
GOGO C -0.16%
FUBO F -0.15%
PTEN F -0.15%
NSP C -0.15%
CRK C -0.15%
SLP B -0.15%
RC D -0.15%
SSTK F -0.15%
AZZ C -0.15%
AGM C -0.15%
HWC B -0.14%
HLF C -0.14%
VREX F -0.14%
NOG B -0.14%
SCSC A -0.14%
PDCO D -0.14%
OXM B -0.14%
NWBI C -0.14%
ALEX C -0.14%
HOPE D -0.14%
WSR C -0.13%
IGT F -0.13%
SHEN D -0.13%
DX C -0.13%
BSIG D -0.13%
NBTB B -0.13%
LCII D -0.13%
AWR C -0.13%
FULT A -0.13%
EGHT F -0.12%
EAF C -0.12%
WSBC C -0.12%
OCFC B -0.12%
EVTC F -0.12%
AIN D -0.12%
MGPI D -0.12%
OSUR F -0.12%
SFNC D -0.12%
USNA F -0.12%
SVC F -0.12%
ACCO D -0.11%
FLGT F -0.11%
CNSL C -0.11%
BRY C -0.11%
AVNW F -0.11%
EXPO B -0.11%
NWLI A -0.11%
SOI B -0.11%
HPP F -0.11%
IPAR F -0.11%
BANF B -0.11%
AEO B -0.11%
ICHR D -0.11%
RNST C -0.11%
ENS B -0.11%
AUB C -0.1%
BLKB B -0.1%
ANET C -0.1%
BZH D -0.1%
PGRE B -0.1%
THS F -0.1%
FFBC B -0.1%
RWT C -0.1%
CMCO B -0.1%
EE B -0.1%
UNIT F -0.09%
AHCO D -0.09%
RDUS F -0.09%
UEC B -0.09%
THRM D -0.09%
INN F -0.09%
NGVT B -0.09%
NTGR F -0.09%
RYAM D -0.08%
CHCT F -0.08%
MSEX C -0.08%
UMBF C -0.08%
CMRE A -0.08%
SAFT B -0.08%
SNEX A -0.08%
VRTS C -0.08%
ATRC F -0.08%
PNTG A -0.07%
KREF F -0.07%
WTTR B -0.07%
ZYXI D -0.07%
FLNG C -0.07%
TRMK A -0.07%
PBI B -0.07%
CSTL B -0.07%
NNI B -0.07%
MYGN A -0.07%
SCHL F -0.06%
CARS D -0.06%
KRO A -0.06%
MEI F -0.06%
DORM D -0.06%
NPK A -0.06%
NX D -0.06%
FCF B -0.06%
MYE F -0.06%
OMCL C -0.06%
NAT B -0.06%
SRCE B -0.06%
TRST B -0.06%
CNS D -0.06%
PSMT A -0.06%
IVT B -0.06%
PRFT C -0.06%
RES F -0.05%
PLL D -0.05%
GTN C -0.05%
B C -0.05%
ECPG D -0.05%
SYNA D -0.05%
IPI C -0.05%
NATR F -0.05%
PETS F -0.05%
CTBI B -0.05%
FRME B -0.05%
STAA D -0.05%
GRWG B -0.05%
LWLG F -0.05%
BUSE B -0.05%
ZUMZ B -0.05%
MWA A -0.04%
AMPS F -0.04%
ATRI C -0.04%
PCRX D -0.04%
BGFV F -0.04%
MRC D -0.04%
HMN A -0.04%
TH C -0.04%
HCSG D -0.04%
RBCAA B -0.04%
TRS B -0.03%
AIV B -0.03%
SMR C -0.03%
AVD B -0.03%
TRTX A -0.03%
BOOM F -0.03%
COMM F -0.03%
CMBM D -0.02%
CMTL F -0.02%
MMI D -0.02%
WOW C -0.02%
OSPN B -0.02%
GIC F -0.02%
TG B -0.02%
DXPE B -0.02%
SRDX C -0.02%
RGP F -0.02%
CIX C -0.02%
TBRG F -0.02%
CWH F -0.02%
ANIK A -0.02%
CSV C -0.02%
UNF D -0.01%
CCSI F -0.01%
AOSL B -0.01%
NR C -0.01%
BH B -0.01%
STHO B -0.01%
OABI F -0.01%
CCBG D -0.01%
CNNE D -0.01%
EFSC B -0.01%
TBI F -0.01%
RBBN B -0.0%
MURA F -0.0%
CHUY F -0.0%
HL B -0.0%
BRKL D -0.0%
DOUG F -0.0%
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