JPSE vs. FDM ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) to First Trust DJ Select MicroCap ETF (FDM)

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

$50.87

Average Daily Volume

33,516

Number of Holdings ^*

529

* may have additional holdings in another (foreign) market

FDM

First Trust DJ Select MicroCap ETF

FDM Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.

Grade (RS Rating)

Last Trade

$72.18

Average Daily Volume

14,647

Number of Holdings ^*

131

* may have additional holdings in another (foreign) market

Performance

Period	JPSE	FDM
30 Days	7.82%	12.40%
60 Days	6.81%	13.48%
90 Days	7.98%	12.98%
12 Months	29.68%	31.66%

22 Overlapping Holdings

Symbol	Grade	Weight in JPSE	Weight in FDM	Overlap
ANET	C	0.3%	1.14%	0.3%
ASIX	A	0.13%	1.38%	0.13%
AVNW	F	0.05%	0.27%	0.05%
CCRN	F	0.04%	0.55%	0.04%
CCSI	C	0.02%	0.77%	0.02%
CSV	B	0.03%	0.85%	0.03%
CWCO	C	0.06%	0.64%	0.06%
EE	A	0.15%	0.82%	0.15%
EGY	D	0.09%	0.96%	0.09%
ETD	C	0.23%	1.15%	0.23%
HAYN	C	0.18%	1.34%	0.18%
HVT	D	0.13%	0.52%	0.13%
LXU	B	0.18%	0.78%	0.18%
MOV	C	0.09%	0.53%	0.09%
NATR	C	0.04%	0.34%	0.04%
NPK	B	0.05%	0.68%	0.05%
RGR	F	0.14%	1.13%	0.14%
SD	D	0.1%	0.65%	0.1%
SPTN	D	0.14%	1.06%	0.14%
SWBI	C	0.23%	1.02%	0.23%
TPB	B	0.38%	1.79%	0.38%
USAP	B	0.06%	0.67%	0.06%

JPSE Overweight 507 Positions Relative to FDM

Symbol	Grade	Weight
SMR	B	0.67%
GEO	B	0.55%
STRL	B	0.46%
CORT	B	0.43%
SFM	A	0.41%
CNX	A	0.4%
IDCC	A	0.39%
IDT	B	0.39%
MLI	C	0.39%
AIT	A	0.39%
CXW	B	0.39%
LUMN	C	0.39%
TDS	B	0.38%
CALM	A	0.38%
CRS	A	0.38%
ENVA	B	0.36%
UEC	B	0.36%
PLXS	B	0.36%
PRDO	B	0.35%
KTB	B	0.35%
AROC	B	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	A	0.33%
CNO	A	0.33%
AGYS	A	0.33%
SKYW	B	0.33%
MAC	B	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%
SKT	B	0.32%
UFPI	B	0.32%
TGNA	B	0.32%
ONB	B	0.32%
CSWI	A	0.32%
FELE	B	0.31%
TMHC	B	0.31%
FN	D	0.31%
COOP	B	0.31%
PBH	A	0.31%
CBT	C	0.31%
QTWO	A	0.31%
MC	C	0.31%
TILE	B	0.31%
UE	C	0.31%
OGS	A	0.31%
AKR	B	0.31%
TTMI	B	0.31%
SIG	B	0.31%
BMI	B	0.31%
SLG	B	0.31%
AVNT	B	0.31%
GPI	A	0.31%
CPRX	C	0.3%
KRG	B	0.3%
BKH	A	0.3%
BCPC	B	0.3%
UBSI	B	0.3%
ABCB	B	0.3%
WTS	B	0.3%
LGND	B	0.3%
MMSI	B	0.3%
SEM	B	0.3%
NMRK	B	0.3%
CPK	A	0.3%
CTRE	D	0.29%
LTC	B	0.29%
CDP	C	0.29%
HQY	B	0.29%
SR	A	0.29%
CVLT	B	0.29%
PRGS	A	0.29%
CCOI	B	0.29%
ESRT	C	0.29%
SATS	D	0.29%
PATK	D	0.29%
ITGR	B	0.29%
NJR	A	0.29%
EPRT	B	0.29%
LZB	B	0.29%
SBRA	C	0.29%
CWST	A	0.29%
AEIS	B	0.28%
ENSG	D	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%
RHP	B	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	D	0.27%
IOSP	B	0.27%
SPSC	C	0.27%
AX	A	0.27%
MTX	B	0.27%
GMS	B	0.27%
INVA	D	0.27%
PECO	A	0.27%
KBH	D	0.27%
POR	C	0.27%
RDN	C	0.27%
SWX	B	0.26%
HLX	B	0.26%
BNL	D	0.26%
FCPT	C	0.26%
GATX	A	0.26%
GSAT	C	0.26%
MTRN	C	0.26%
ARCH	B	0.26%
FDP	B	0.26%
CARG	C	0.26%
HNI	B	0.26%
NPO	A	0.26%
RDNT	B	0.26%
NHI	D	0.26%
BHE	B	0.26%
FUL	F	0.26%
MTH	D	0.26%
TRNO	F	0.25%
ROIC	A	0.25%
PDM	D	0.25%
SMPL	B	0.25%
HLIT	D	0.25%
MMS	F	0.25%
VIAV	B	0.25%
INFN	C	0.25%
SXI	B	0.25%
EXTR	B	0.25%
SHO	C	0.25%
JJSF	B	0.25%
RYI	C	0.25%
DEI	B	0.25%
NWN	A	0.25%
ESNT	D	0.25%
YELP	C	0.25%
MGEE	C	0.25%
DHT	F	0.25%
ANDE	D	0.25%
TPH	D	0.24%
CRAI	B	0.24%
BTU	B	0.24%
SCVL	F	0.24%
FIZZ	C	0.24%
APOG	B	0.24%
WK	B	0.24%
NGVT	B	0.24%
IRT	A	0.24%
UFPT	B	0.24%
PCH	D	0.24%
KLIC	B	0.24%
HOMB	A	0.24%
IIPR	D	0.24%
SANM	B	0.24%
WTTR	B	0.24%
JOE	F	0.24%
EPC	D	0.24%
IBP	D	0.24%
BDC	B	0.23%
ECVT	C	0.23%
CHX	C	0.23%
EFC	C	0.23%
CABO	C	0.23%
AMR	C	0.23%
NMIH	D	0.23%
CDE	D	0.23%
APLE	B	0.23%
DGII	B	0.23%
SXT	B	0.23%
OFG	B	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%
RLJ	C	0.22%
GPOR	B	0.22%
CTS	C	0.22%
AAT	B	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	D	0.21%
PI	D	0.21%
LNTH	D	0.21%
SCSC	B	0.21%
NSIT	F	0.21%
RMBS	C	0.21%
BDN	C	0.21%
CATY	B	0.21%
QLYS	C	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	D	0.2%
GNW	A	0.2%
IBOC	A	0.2%
NTGR	B	0.2%
STNG	F	0.2%
CRC	B	0.2%
FORM	D	0.2%
DBRG	F	0.2%
OEC	C	0.2%
DRH	B	0.2%
SHOO	D	0.19%
LBRT	D	0.19%
INSW	F	0.19%
EQC	B	0.19%
WKC	D	0.19%
STRA	C	0.19%
GFF	A	0.19%
UNFI	A	0.19%
ASTH	D	0.19%
REX	D	0.19%
COHU	C	0.19%
XHR	B	0.19%
CWT	D	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	B	0.18%
KLG	C	0.18%
ATEN	B	0.18%
ASO	F	0.18%
UPBD	B	0.18%
EAF	C	0.18%
MUR	D	0.18%
OPCH	D	0.18%
HE	C	0.18%
TNET	D	0.18%
GEF	A	0.18%
LXP	D	0.18%
AZZ	B	0.18%
VITL	D	0.18%
DVAX	C	0.18%
DEA	D	0.17%
APAM	B	0.17%
LILAK	D	0.17%
TROX	D	0.17%
LPG	F	0.17%
NBTB	B	0.17%
CNXN	C	0.17%
OUT	A	0.17%
AEO	F	0.17%
HOPE	B	0.17%
ALKS	B	0.17%
ATKR	C	0.17%
LADR	B	0.17%
DNOW	B	0.17%
EGHT	C	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	D	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	C	0.16%
DOLE	D	0.16%
RYAM	C	0.16%
KFY	B	0.16%
WMK	C	0.16%
MED	F	0.16%
NOG	A	0.16%
NTCT	C	0.16%
PMT	D	0.16%
VSH	D	0.16%
GTY	B	0.16%
FBP	B	0.16%
CMRE	C	0.16%
MGRC	B	0.16%
GOGO	C	0.15%
MATV	D	0.15%
WSR	A	0.15%
THS	D	0.15%
ALEX	C	0.15%
SGRY	F	0.15%
ACRE	C	0.15%
CNMD	C	0.15%
SJW	D	0.15%
CLW	F	0.15%
CENTA	C	0.15%
CLFD	D	0.15%
CSGS	B	0.15%
ASGN	F	0.15%
PEB	D	0.15%
RDFN	D	0.14%
RNST	B	0.14%
SFNC	B	0.14%
MOG.A	B	0.14%
LCII	C	0.14%
WSBC	A	0.14%
YOU	D	0.14%
AUB	B	0.13%
FUBO	F	0.13%
ALRM	C	0.13%
FFBC	A	0.13%
SHEN	F	0.13%
MLKN	D	0.13%
HTH	B	0.13%
ABG	B	0.13%
CHEF	A	0.13%
PARR	D	0.13%
CALX	D	0.13%
BGS	F	0.13%
METC	C	0.13%
PTEN	C	0.13%
INN	D	0.12%
ACCO	C	0.12%
UMBF	B	0.12%
EVTC	B	0.12%
ZEUS	C	0.12%
IVT	B	0.12%
ENS	D	0.12%
PRG	C	0.12%
ACT	D	0.12%
AIN	C	0.12%
IPAR	B	0.12%
PBI	B	0.11%
BZH	B	0.11%
ASC	F	0.11%
SNEX	B	0.11%
CCS	D	0.11%
WT	B	0.11%
VREX	C	0.11%
COMM	D	0.11%
IGT	F	0.11%
MGPI	F	0.11%
EXPO	D	0.11%
CVI	F	0.11%
EXPI	C	0.11%
CNSL	C	0.1%
OMCL	C	0.1%
ARI	C	0.1%
SSTK	F	0.1%
HRMY	D	0.1%
OMI	F	0.1%
RDUS	C	0.1%
BXC	B	0.1%
OXM	D	0.1%
BLKB	B	0.1%
USNA	C	0.1%
MRC	B	0.1%
HAIN	C	0.1%
HOV	D	0.1%
OCFC	B	0.1%
NSP	D	0.1%
GNK	D	0.1%
BLMN	F	0.1%
PGRE	F	0.09%
NUS	D	0.09%
TRMK	B	0.09%
IPI	B	0.09%
ICHR	C	0.09%
MSEX	B	0.09%
AGM	C	0.09%
ACLS	F	0.09%
PNTG	D	0.09%
XRX	F	0.09%
PHIN	A	0.09%
RES	D	0.09%
CMCO	B	0.09%
CASH	A	0.09%
WNC	C	0.09%
HSII	B	0.08%
PRM	C	0.08%
FCF	A	0.08%
SAFT	C	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	C	0.07%
UNIT	B	0.07%
FRME	B	0.07%
DFIN	D	0.07%
BSIG	A	0.07%
FLNG	B	0.07%
NHC	C	0.07%
ARCT	F	0.07%
HUBG	A	0.07%
TRST	A	0.07%
SRCE	B	0.07%
CWK	B	0.07%
GIII	D	0.07%
THRM	D	0.07%
NEO	C	0.07%
BUSE	B	0.06%
CARS	B	0.06%
AHCO	F	0.06%
CHCT	C	0.06%
RBCAA	B	0.06%
MWA	B	0.06%
ZUMZ	C	0.06%
B	B	0.06%
HI	C	0.06%
CTBI	B	0.06%
FLGT	F	0.06%
SWI	B	0.06%
RWT	D	0.06%
AMWD	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	D	0.05%
AVNS	F	0.05%
ANF	C	0.05%
KRO	D	0.05%
SVC	F	0.05%
PLL	C	0.05%
MYGN	F	0.05%
SCHL	D	0.04%
BANF	B	0.04%
GTN	F	0.04%
TH	C	0.04%
WOW	B	0.04%
NR	B	0.04%
PDCO	D	0.04%
VRNT	C	0.04%
HMN	B	0.04%
ATEX	D	0.04%
RC	D	0.03%
IRWD	F	0.03%
AIV	C	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	B	0.03%
MYE	F	0.03%
CAL	D	0.03%
LFMD	D	0.03%
GRWG	F	0.03%
GIC	D	0.02%
RGP	F	0.02%
VRTS	B	0.02%
LWLG	F	0.02%
TG	D	0.02%
MMI	B	0.02%
SRDX	B	0.02%
CIX	D	0.02%
AVD	D	0.02%
TRS	B	0.02%
AAOI	B	0.02%
PCRX	C	0.02%
HPP	F	0.01%
TRTX	B	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	F	0.01%
RBBN	C	0.0%
ODP	F	0.0%
STHO	F	0.0%

JPSE Underweight 109 Positions Relative to FDM

Symbol	Grade	Weight
LEU	C	-1.98%
VMEO	B	-1.78%
LMB	A	-1.59%
ASTE	B	-1.48%
BJRI	B	-1.47%
CPF	A	-1.46%
GLDD	B	-1.42%
IBCP	B	-1.38%
HCKT	B	-1.35%
MLR	B	-1.34%
NBN	B	-1.16%
PTLO	F	-1.13%
IMXI	B	-1.13%
MCB	B	-1.1%
SMBC	B	-1.08%
EZPW	A	-1.08%
SNCY	C	-1.05%
PLOW	D	-1.01%
DAKT	B	-1.01%
UVE	B	-1.0%
WLFC	B	-0.99%
LQDT	B	-0.97%
WLDN	D	-0.96%
NWPX	A	-0.92%
CCBG	B	-0.92%
LYTS	B	-0.92%
MPB	B	-0.88%
SHBI	A	-0.86%
KELYA	F	-0.85%
KE	C	-0.85%
AROW	B	-0.84%
DHIL	A	-0.82%
ESQ	A	-0.82%
MOFG	A	-0.82%
NRIM	A	-0.81%
ARKO	C	-0.8%
TIPT	B	-0.8%
LINC	B	-0.79%
TTI	C	-0.79%
TRDA	B	-0.77%
HNRG	B	-0.75%
FISI	A	-0.73%
FC	F	-0.71%
FMAO	B	-0.7%
ITIC	B	-0.7%
PLPC	B	-0.69%
BSRR	B	-0.69%
WRLD	C	-0.68%
CMPO	A	-0.68%
NECB	B	-0.67%
DCGO	C	-0.65%
GLRE	B	-0.65%
TCMD	A	-0.65%
LGTY	D	-0.63%
ODC	C	-0.62%
RMR	F	-0.62%
OPY	B	-0.62%
CENT	C	-0.61%
NGVC	A	-0.6%
NEWT	B	-0.6%
KODK	B	-0.59%
INBK	B	-0.57%
ARTNA	D	-0.56%
REPX	A	-0.55%
ACIC	B	-0.55%
SENEA	B	-0.53%
LOCO	D	-0.53%
LEGH	D	-0.5%
RM	D	-0.48%
MCFT	B	-0.47%
VPG	D	-0.46%
PKOH	B	-0.46%
SIGA	F	-0.45%
AMPY	C	-0.44%
HRTG	C	-0.44%
CRCT	F	-0.44%
FSTR	B	-0.43%
TASK	C	-0.41%
NGS	B	-0.41%
PWOD	A	-0.37%
VLGEA	B	-0.37%
KRT	A	-0.36%
FLXS	B	-0.35%
MITT	D	-0.35%
JILL	C	-0.33%
SGC	C	-0.33%
LSEA	D	-0.33%
JRVR	F	-0.31%
REI	D	-0.3%
EML	D	-0.29%
RCKY	F	-0.28%
EARN	C	-0.28%
ACTG	D	-0.28%
ESOA	A	-0.27%
BTMD	C	-0.26%
VIRC	B	-0.25%
FF	D	-0.24%
ACU	B	-0.24%
PEBK	B	-0.24%
TAYD	D	-0.24%
LAKE	B	-0.24%
TWIN	F	-0.23%
BBCP	C	-0.23%
HBB	F	-0.21%
LWAY	D	-0.2%
FEIM	B	-0.19%
INTT	C	-0.16%
KEQU	C	-0.14%
CSPI	C	-0.14%