JPSE vs. DFAR ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) to Dimensional US Real Estate ETF (DFAR)

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

$50.39

Average Daily Volume

33,513

Number of Holdings ^*

529

* may have additional holdings in another (foreign) market

DFAR

Dimensional US Real Estate ETF

DFAR Description

Dimensional US Real Estate ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across real estate sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. Dimensional US Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.03

Average Daily Volume

123,078

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

Performance

Period	JPSE	DFAR
30 Days	5.92%	-0.71%
60 Days	5.89%	-1.80%
90 Days	6.96%	1.13%
12 Months	28.45%	24.93%

46 Overlapping Holdings

Symbol	Grade	Weight in JPSE	Weight in DFAR	Overlap
AAT	B	0.22%	0.1%	0.1%
AIV	C	0.03%	0.08%	0.03%
AKR	B	0.31%	0.22%	0.22%
ALEX	B	0.15%	0.01%	0.01%
APLE	B	0.23%	0.27%	0.23%
BDN	C	0.21%	0.06%	0.06%
BNL	D	0.26%	0.24%	0.24%
CDP	C	0.29%	0.26%	0.26%
CHCT	C	0.06%	0.02%	0.02%
CTRE	C	0.29%	0.37%	0.29%
DEA	D	0.17%	0.09%	0.09%
DEI	B	0.25%	0.22%	0.22%
DRH	B	0.2%	0.14%	0.14%
EPRT	B	0.29%	0.45%	0.29%
EQC	B	0.19%	0.07%	0.07%
ESRT	C	0.29%	0.12%	0.12%
FCPT	C	0.26%	0.2%	0.2%
GTY	A	0.16%	0.12%	0.12%
HPP	F	0.01%	0.02%	0.01%
IIPR	D	0.24%	0.23%	0.23%
INN	D	0.12%	0.05%	0.05%
IRT	A	0.24%	0.36%	0.24%
IVT	A	0.12%	0.16%	0.12%
KRG	B	0.3%	0.43%	0.3%
LTC	B	0.29%	0.13%	0.13%
LXP	D	0.18%	0.2%	0.18%
MAC	B	0.33%	0.32%	0.32%
NHI	D	0.26%	0.26%	0.26%
OUT	A	0.17%	0.18%	0.17%
PDM	D	0.25%	0.09%	0.09%
PEB	D	0.15%	0.11%	0.11%
PECO	A	0.27%	0.36%	0.27%
PGRE	F	0.09%	0.06%	0.06%
RHP	B	0.28%	0.47%	0.28%
RLJ	C	0.22%	0.11%	0.11%
ROIC	A	0.25%	0.17%	0.17%
SBRA	C	0.29%	0.32%	0.29%
SHO	D	0.25%	0.15%	0.15%
SKT	A	0.32%	0.31%	0.31%
SLG	B	0.31%	0.38%	0.31%
SVC	F	0.05%	0.03%	0.03%
TRNO	F	0.25%	0.44%	0.25%
UE	B	0.31%	0.21%	0.21%
UNIT	B	0.07%	0.1%	0.07%
WSR	A	0.15%	0.05%	0.05%
XHR	B	0.19%	0.11%	0.11%

JPSE Overweight 483 Positions Relative to DFAR

Symbol	Grade	Weight
SMR	B	0.67%
GEO	B	0.55%
STRL	A	0.46%
CORT	B	0.43%
SFM	A	0.41%
CNX	A	0.4%
IDCC	B	0.39%
IDT	B	0.39%
MLI	B	0.39%
AIT	B	0.39%
CXW	C	0.39%
LUMN	C	0.39%
TPB	B	0.38%
TDS	B	0.38%
CALM	A	0.38%
CRS	B	0.38%
ENVA	B	0.36%
UEC	B	0.36%
PLXS	B	0.36%
PRDO	B	0.35%
KTB	B	0.35%
AROC	A	0.35%
LAUR	A	0.35%
JXN	C	0.35%
ACA	A	0.35%
CMC	B	0.34%
CENX	B	0.34%
MATX	C	0.34%
CRVL	B	0.33%
CNO	B	0.33%
AGYS	A	0.33%
SKYW	C	0.33%
ACLX	C	0.32%
HCC	B	0.32%
CEIX	A	0.32%
SLVM	B	0.32%
BCC	B	0.32%
BKE	B	0.32%
UFPI	C	0.32%
TGNA	B	0.32%
ONB	C	0.32%
CSWI	B	0.32%
FELE	B	0.31%
TMHC	C	0.31%
FN	C	0.31%
COOP	B	0.31%
PBH	A	0.31%
CBT	D	0.31%
QTWO	A	0.31%
MC	C	0.31%
TILE	B	0.31%
OGS	A	0.31%
TTMI	C	0.31%
SIG	B	0.31%
BMI	B	0.31%
AVNT	B	0.31%
GPI	B	0.31%
CPRX	C	0.3%
BKH	A	0.3%
BCPC	B	0.3%
UBSI	B	0.3%
ABCB	B	0.3%
WTS	B	0.3%
ANET	C	0.3%
LGND	C	0.3%
MMSI	A	0.3%
SEM	B	0.3%
NMRK	C	0.3%
CPK	A	0.3%
HQY	A	0.29%
SR	A	0.29%
CVLT	B	0.29%
PRGS	A	0.29%
CCOI	B	0.29%
SATS	D	0.29%
PATK	C	0.29%
ITGR	B	0.29%
NJR	A	0.29%
LZB	B	0.29%
CWST	A	0.29%
AEIS	C	0.28%
ENSG	C	0.28%
MHO	D	0.28%
SM	B	0.28%
NOVT	D	0.28%
STC	B	0.28%
WDFC	B	0.28%
ALE	A	0.28%
ENR	B	0.28%
NWE	B	0.28%
AVA	A	0.28%
SXC	A	0.28%
HLNE	B	0.28%
WHD	B	0.28%
MGY	A	0.28%
FSS	B	0.27%
OTTR	C	0.27%
PLAB	C	0.27%
PFSI	C	0.27%
IOSP	C	0.27%
SPSC	D	0.27%
AX	B	0.27%
MTX	B	0.27%
GMS	B	0.27%
INVA	D	0.27%
KBH	D	0.27%
POR	C	0.27%
RDN	D	0.27%
SWX	B	0.26%
HLX	B	0.26%
GATX	A	0.26%
GSAT	C	0.26%
MTRN	C	0.26%
ARCH	B	0.26%
FDP	B	0.26%
CARG	B	0.26%
HNI	B	0.26%
NPO	A	0.26%
RDNT	B	0.26%
BHE	C	0.26%
FUL	F	0.26%
MTH	D	0.26%
SMPL	B	0.25%
HLIT	D	0.25%
MMS	F	0.25%
VIAV	C	0.25%
INFN	D	0.25%
SXI	B	0.25%
EXTR	C	0.25%
JJSF	C	0.25%
RYI	C	0.25%
NWN	A	0.25%
ESNT	F	0.25%
YELP	C	0.25%
MGEE	B	0.25%
DHT	F	0.25%
ANDE	D	0.25%
TPH	D	0.24%
CRAI	C	0.24%
BTU	B	0.24%
SCVL	F	0.24%
FIZZ	C	0.24%
APOG	C	0.24%
WK	B	0.24%
NGVT	B	0.24%
UFPT	C	0.24%
PCH	F	0.24%
KLIC	B	0.24%
HOMB	A	0.24%
SANM	B	0.24%
WTTR	A	0.24%
JOE	F	0.24%
EPC	F	0.24%
IBP	D	0.24%
BDC	C	0.23%
ECVT	C	0.23%
CHX	C	0.23%
EFC	C	0.23%
SWBI	C	0.23%
CABO	B	0.23%
AMR	C	0.23%
NMIH	C	0.23%
CDE	C	0.23%
DGII	C	0.23%
SXT	C	0.23%
OFG	B	0.23%
ETD	C	0.23%
ESGR	B	0.22%
UTZ	D	0.22%
UVV	B	0.22%
COLL	F	0.22%
UCTT	D	0.22%
KALU	C	0.22%
SUPN	C	0.22%
NTB	B	0.22%
LANC	C	0.22%
GPOR	B	0.22%
CTS	C	0.22%
ABM	B	0.21%
ORA	B	0.21%
PLUS	F	0.21%
ADUS	D	0.21%
GRBK	D	0.21%
CRK	B	0.21%
HAE	C	0.21%
AMPH	F	0.21%
PI	D	0.21%
LNTH	D	0.21%
SCSC	C	0.21%
NSIT	F	0.21%
RMBS	B	0.21%
CATY	B	0.21%
QLYS	B	0.21%
KOP	C	0.21%
ARCB	C	0.21%
WAFD	B	0.21%
HL	D	0.2%
SCS	C	0.2%
HWKN	B	0.2%
AWR	B	0.2%
POWI	F	0.2%
GNW	A	0.2%
IBOC	B	0.2%
NTGR	B	0.2%
STNG	F	0.2%
CRC	A	0.2%
FORM	D	0.2%
DBRG	F	0.2%
OEC	C	0.2%
SHOO	F	0.19%
LBRT	D	0.19%
INSW	F	0.19%
WKC	C	0.19%
STRA	C	0.19%
GFF	A	0.19%
UNFI	A	0.19%
ASTH	F	0.19%
REX	D	0.19%
COHU	C	0.19%
CWT	C	0.19%
HASI	D	0.19%
WOR	F	0.19%
HLF	C	0.19%
IMKTA	C	0.19%
SCL	C	0.19%
KWR	C	0.19%
KNTK	A	0.18%
KLG	B	0.18%
ATEN	A	0.18%
ASO	F	0.18%
UPBD	B	0.18%
EAF	C	0.18%
HAYN	A	0.18%
LXU	B	0.18%
MUR	D	0.18%
OPCH	D	0.18%
HE	C	0.18%
TNET	F	0.18%
GEF	A	0.18%
AZZ	A	0.18%
VITL	D	0.18%
DVAX	C	0.18%
APAM	B	0.17%
LILAK	D	0.17%
TROX	D	0.17%
LPG	F	0.17%
NBTB	B	0.17%
CNXN	C	0.17%
AEO	F	0.17%
HOPE	C	0.17%
ALKS	C	0.17%
ATKR	D	0.17%
LADR	B	0.17%
DNOW	B	0.17%
EGHT	B	0.17%
FULT	A	0.17%
HWC	B	0.17%
NWBI	B	0.17%
MTUS	C	0.17%
ANIP	F	0.17%
DIOD	D	0.17%
EIG	B	0.17%
JBSS	F	0.17%
WGO	C	0.17%
AMSC	B	0.17%
PBF	D	0.17%
USPH	B	0.17%
URBN	C	0.17%
VCTR	B	0.16%
CSTM	F	0.16%
NAVI	F	0.16%
DOLE	D	0.16%
RYAM	C	0.16%
KFY	B	0.16%
WMK	C	0.16%
MED	D	0.16%
NOG	B	0.16%
NTCT	C	0.16%
PMT	C	0.16%
VSH	F	0.16%
FBP	C	0.16%
CMRE	C	0.16%
MGRC	B	0.16%
GOGO	C	0.15%
MATV	D	0.15%
THS	D	0.15%
SGRY	F	0.15%
ACRE	B	0.15%
CNMD	C	0.15%
SJW	F	0.15%
CLW	F	0.15%
CENTA	C	0.15%
CLFD	F	0.15%
CSGS	B	0.15%
ASGN	F	0.15%
EE	A	0.15%
RGR	F	0.14%
RDFN	D	0.14%
RNST	B	0.14%
SPTN	D	0.14%
SFNC	C	0.14%
MOG.A	B	0.14%
LCII	C	0.14%
WSBC	B	0.14%
YOU	D	0.14%
AUB	B	0.13%
FUBO	D	0.13%
ALRM	C	0.13%
FFBC	B	0.13%
SHEN	F	0.13%
MLKN	F	0.13%
HTH	C	0.13%
ABG	C	0.13%
CHEF	A	0.13%
PARR	F	0.13%
CALX	D	0.13%
BGS	F	0.13%
METC	C	0.13%
PTEN	C	0.13%
HVT	D	0.13%
ASIX	B	0.13%
ACCO	C	0.12%
UMBF	B	0.12%
EVTC	B	0.12%
ZEUS	C	0.12%
ENS	F	0.12%
PRG	C	0.12%
ACT	C	0.12%
AIN	C	0.12%
IPAR	B	0.12%
PBI	B	0.11%
BZH	C	0.11%
ASC	F	0.11%
SNEX	B	0.11%
CCS	D	0.11%
WT	A	0.11%
VREX	B	0.11%
COMM	D	0.11%
IGT	F	0.11%
MGPI	F	0.11%
EXPO	D	0.11%
CVI	F	0.11%
EXPI	D	0.11%
CNSL	C	0.1%
OMCL	C	0.1%
ARI	C	0.1%
SD	D	0.1%
SSTK	F	0.1%
HRMY	D	0.1%
OMI	F	0.1%
RDUS	B	0.1%
BXC	B	0.1%
OXM	F	0.1%
BLKB	B	0.1%
USNA	C	0.1%
MRC	B	0.1%
HAIN	D	0.1%
HOV	D	0.1%
OCFC	B	0.1%
NSP	F	0.1%
GNK	D	0.1%
BLMN	F	0.1%
NUS	D	0.09%
TRMK	C	0.09%
IPI	C	0.09%
ICHR	C	0.09%
EGY	D	0.09%
MSEX	C	0.09%
AGM	B	0.09%
ACLS	F	0.09%
PNTG	D	0.09%
XRX	F	0.09%
MOV	D	0.09%
PHIN	A	0.09%
RES	D	0.09%
CMCO	C	0.09%
CASH	B	0.09%
WNC	C	0.09%
HSII	B	0.08%
PRM	C	0.08%
FCF	B	0.08%
SAFT	B	0.08%
CSTL	D	0.08%
OSUR	F	0.08%
SLP	D	0.08%
CNS	B	0.08%
RUN	F	0.08%
DORM	B	0.08%
CHCO	B	0.07%
PSMT	D	0.07%
FRME	B	0.07%
DFIN	D	0.07%
BSIG	A	0.07%
FLNG	C	0.07%
NHC	C	0.07%
ARCT	F	0.07%
HUBG	A	0.07%
TRST	B	0.07%
SRCE	B	0.07%
CWK	C	0.07%
GIII	D	0.07%
THRM	F	0.07%
NEO	C	0.07%
BUSE	B	0.06%
CARS	C	0.06%
AHCO	F	0.06%
RBCAA	B	0.06%
MWA	B	0.06%
ZUMZ	B	0.06%
B	A	0.06%
USAP	B	0.06%
HI	C	0.06%
CTBI	B	0.06%
FLGT	F	0.06%
SWI	C	0.06%
RWT	D	0.06%
AMWD	C	0.06%
CWCO	C	0.06%
BRY	F	0.06%
MITK	C	0.05%
NAT	F	0.05%
HCSG	C	0.05%
SYNA	C	0.05%
NX	C	0.05%
ZYXI	D	0.05%
MEI	F	0.05%
AVNS	F	0.05%
NPK	B	0.05%
ANF	F	0.05%
KRO	C	0.05%
PLL	C	0.05%
AVNW	F	0.05%
MYGN	F	0.05%
CCRN	F	0.04%
SCHL	F	0.04%
BANF	B	0.04%
GTN	F	0.04%
TH	C	0.04%
NATR	C	0.04%
WOW	C	0.04%
NR	B	0.04%
PDCO	F	0.04%
VRNT	C	0.04%
HMN	B	0.04%
ATEX	F	0.04%
RC	D	0.03%
IRWD	F	0.03%
OSPN	A	0.03%
VNDA	C	0.03%
MXL	C	0.03%
CWH	B	0.03%
THFF	B	0.03%
STAA	F	0.03%
DXPE	C	0.03%
MYE	F	0.03%
CAL	F	0.03%
LFMD	D	0.03%
CSV	B	0.03%
GRWG	D	0.03%
GIC	D	0.02%
RGP	F	0.02%
CCSI	C	0.02%
VRTS	B	0.02%
LWLG	D	0.02%
TG	D	0.02%
MMI	C	0.02%
SRDX	B	0.02%
CIX	D	0.02%
AVD	C	0.02%
TRS	B	0.02%
AAOI	B	0.02%
PCRX	C	0.02%
TRTX	C	0.01%
TBI	F	0.01%
BH	B	0.01%
TNC	D	0.01%
BOOM	F	0.01%
AOSL	C	0.01%
UNF	B	0.01%
ANIK	D	0.01%
RBBN	C	0.0%
ODP	F	0.0%
STHO	F	0.0%

JPSE Underweight 84 Positions Relative to DFAR

Symbol	Grade	Weight
PLD	F	-7.8%
AMT	C	-6.81%
EQIX	A	-6.39%
WELL	A	-4.9%
DLR	B	-4.5%
SPG	A	-4.39%
PSA	C	-3.96%
O	C	-3.67%
CCI	C	-3.37%
EXR	C	-2.6%
IRM	C	-2.52%
VICI	C	-2.46%
AVB	B	-2.43%
VTR	B	-1.96%
EQR	C	-1.94%
SBAC	D	-1.74%
INVH	D	-1.56%
ESS	B	-1.46%
MAA	B	-1.37%
KIM	A	-1.27%
ARE	F	-1.23%
SUI	C	-1.16%
DOC	C	-1.1%
UDR	B	-1.04%
GLPI	C	-1.01%
ELS	C	-0.96%
CPT	B	-0.95%
REG	A	-0.95%
WPC	C	-0.92%
AMH	C	-0.92%
HST	C	-0.91%
BXP	C	-0.88%
LAMR	C	-0.85%
CUBE	C	-0.83%
OHI	C	-0.76%
REXR	F	-0.71%
BRX	A	-0.66%
EGP	D	-0.63%
FRT	B	-0.62%
ADC	A	-0.59%
NNN	C	-0.58%
FR	D	-0.52%
VNO	C	-0.49%
STAG	D	-0.49%
COLD	D	-0.44%
CUZ	B	-0.36%
KRC	B	-0.32%
EPR	C	-0.26%
HIW	C	-0.25%
NSA	C	-0.23%
PK	C	-0.22%
MPW	F	-0.19%
GNL	F	-0.11%
VRE	B	-0.1%
UMH	B	-0.1%
ELME	D	-0.1%
NTST	C	-0.09%
JBGS	F	-0.09%
NXRT	B	-0.08%
CSR	B	-0.08%
GOOD	B	-0.05%
PLYM	F	-0.05%
ALX	D	-0.04%
BFS	C	-0.04%
UHT	D	-0.04%
GMRE	F	-0.04%
DHC	F	-0.03%
SILA	C	-0.03%
CBL	B	-0.03%
CLDT	B	-0.03%
OLP	B	-0.03%
CTO	B	-0.03%
ILPT	F	-0.02%
BRT	A	-0.02%
PSTL	D	-0.02%
BHR	C	-0.01%
CIO	C	-0.01%
PINE	C	-0.01%
CMCT	F	-0.0%
SELF	B	-0.0%
CLPR	D	-0.0%
PKST	F	-0.0%
OPI	F	-0.0%
MDV	D	-0.0%