JPSE vs. ISCV ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) to iShares Morningstar Small-Cap Value ETF (ISCV)

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

$43.67

Average Daily Volume

41,424

Number of Holdings ^*

542

* may have additional holdings in another (foreign) market

ISCV

iShares Morningstar Small-Cap Value ETF

ISCV Description

The investment seeks to track the investment results of the Morningstar US Small Cap Broad Value Extended IndexSM composed of small-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.âs (Morningstar or the index provider) proprietary index methodology

Grade (RS Rating)

Last Trade

$58.02

Average Daily Volume

11,077

Number of Holdings ^*

1108

* may have additional holdings in another (foreign) market

Performance

Period	JPSE	ISCV
30 Days	-2.18%	-1.94%
60 Days	1.44%	0.73%
90 Days	-0.87%	-2.24%
12 Months	12.71%	13.96%

391 Overlapping Holdings

Symbol	Grade	Weight in JPSE	Weight in ISCV	Overlap
AAT	B	0.2%	0.03%	0.03%
ABCB	C	0.22%	0.14%	0.14%
ABG	C	0.12%	0.24%	0.12%
ABM	B	0.21%	0.12%	0.12%
ABR	B	0.2%	0.11%	0.11%
ACA	B	0.32%	0.09%	0.09%
ACCO	F	0.1%	0.02%	0.02%
ACRE	C	0.19%	0.02%	0.02%
ACT	C	0.13%	0.05%	0.05%
AEIS	B	0.28%	0.08%	0.08%
AEO	D	0.1%	0.07%	0.07%
AGM	C	0.14%	0.04%	0.04%
AIN	D	0.13%	0.06%	0.06%
AIV	D	0.03%	0.03%	0.03%
AKR	A	0.31%	0.05%	0.05%
ALE	B	0.33%	0.18%	0.18%
ALEX	B	0.14%	0.03%	0.03%
AMKR	B	0.35%	0.11%	0.11%
AMR	F	0.24%	0.07%	0.07%
AMWD	F	0.05%	0.04%	0.04%
ANDE	D	0.27%	0.04%	0.04%
ANF	C	0.05%	0.11%	0.05%
AOSL	A	0.01%	0.02%	0.01%
APAM	D	0.28%	0.06%	0.06%
APOG	D	0.14%	0.07%	0.07%
ARCB	F	0.23%	0.12%	0.12%
ARCH	D	0.19%	0.13%	0.13%
ARCT	F	0.18%	0.03%	0.03%
ARI	D	0.19%	0.06%	0.06%
AROC	C	0.32%	0.08%	0.08%
ASGN	D	0.15%	0.13%	0.13%
ASIX	F	0.1%	0.03%	0.03%
ASO	D	0.21%	0.13%	0.13%
ATKR	F	0.25%	0.16%	0.16%
ATRI	B	0.04%	0.02%	0.02%
AUB	D	0.09%	0.1%	0.09%
AVA	D	0.29%	0.12%	0.12%
AVNS	F	0.05%	0.02%	0.02%
AVNT	C	0.29%	0.12%	0.12%
AX	C	0.19%	0.07%	0.07%
AZZ	C	0.17%	0.06%	0.06%
B	B	0.05%	0.1%	0.05%
BANF	D	0.11%	0.04%	0.04%
BCC	F	0.33%	0.25%	0.25%
BDC	B	0.2%	0.07%	0.07%
BDN	D	0.22%	0.04%	0.04%
BGS	F	0.16%	0.03%	0.03%
BH	D	0.01%	0.01%	0.01%
BHE	C	0.23%	0.04%	0.04%
BKE	C	0.27%	0.06%	0.06%
BKH	C	0.29%	0.18%	0.18%
BLMN	F	0.16%	0.07%	0.07%
BNL	B	0.27%	0.07%	0.07%
BRKL	D	0.0%	0.03%	0.0%
BRY	D	0.08%	0.02%	0.02%
BUSE	D	0.05%	0.06%	0.05%
BXC	F	0.08%	0.03%	0.03%
BXMT	D	0.18%	0.14%	0.14%
CAL	D	0.02%	0.06%	0.02%
CALM	B	0.33%	0.06%	0.06%
CARS	C	0.07%	0.04%	0.04%
CASH	B	0.07%	0.03%	0.03%
CATY	D	0.16%	0.11%	0.11%
CBT	C	0.35%	0.27%	0.27%
CCBG	C	0.01%	0.01%	0.01%
CCOI	F	0.21%	0.12%	0.12%
CCRN	F	0.05%	0.02%	0.02%
CCS	D	0.11%	0.07%	0.07%
CCSI	D	0.01%	0.02%	0.01%
CEIX	B	0.24%	0.06%	0.06%
CENTA	D	0.16%	0.09%	0.09%
CHCO	C	0.06%	0.04%	0.04%
CHCT	D	0.07%	0.01%	0.01%
CHRD	D	0.25%	0.51%	0.25%
CHUY	F	0.0%	0.01%	0.0%
CIVI	D	0.24%	0.23%	0.23%
CLW	C	0.27%	0.04%	0.04%
CMC	C	0.3%	0.29%	0.29%
CMCO	F	0.09%	0.02%	0.02%
CNNE	D	0.01%	0.05%	0.01%
CNO	C	0.3%	0.15%	0.15%
CNSL	B	0.11%	0.02%	0.02%
CNX	C	0.31%	0.09%	0.09%
CNXN	D	0.16%	0.02%	0.02%
COLL	D	0.26%	0.05%	0.05%
COOP	B	0.36%	0.25%	0.25%
CORT	B	0.26%	0.04%	0.04%
CPK	D	0.31%	0.06%	0.06%
CPRX	D	0.27%	0.03%	0.03%
CRC	D	0.19%	0.17%	0.17%
CRK	B	0.17%	0.02%	0.02%
CSGS	F	0.12%	0.03%	0.03%
CSTL	D	0.07%	0.02%	0.02%
CTBI	C	0.05%	0.03%	0.03%
CTRE	B	0.34%	0.16%	0.16%
CVI	F	0.15%	0.04%	0.04%
CVLT	A	0.14%	0.13%	0.13%
CWCO	D	0.04%	0.01%	0.01%
CWH	F	0.02%	0.01%	0.01%
CWT	C	0.19%	0.07%	0.07%
CXW	F	0.18%	0.06%	0.06%
DBRG	D	0.21%	0.04%	0.04%
DDS	C	0.32%	0.09%	0.09%
DEA	B	0.21%	0.03%	0.03%
DEI	D	0.2%	0.08%	0.08%
DFIN	D	0.07%	0.03%	0.03%
DIOD	D	0.23%	0.1%	0.1%
DNOW	D	0.07%	0.07%	0.07%
DORM	B	0.06%	0.06%	0.06%
DX	C	0.13%	0.03%	0.03%
DXPE	D	0.02%	0.01%	0.01%
EAF	F	0.07%	0.01%	0.01%
ECPG	F	0.05%	0.05%	0.05%
ECVT	F	0.18%	0.02%	0.02%
EFC	B	0.27%	0.03%	0.03%
EFSC	D	0.01%	0.07%	0.01%
EIG	C	0.16%	0.03%	0.03%
ENR	D	0.27%	0.03%	0.03%
ENS	C	0.13%	0.09%	0.09%
ENVA	C	0.23%	0.08%	0.08%
EPC	B	0.31%	0.1%	0.1%
EPRT	B	0.32%	0.11%	0.11%
EQC	B	0.21%	0.1%	0.1%
ESGR	B	0.22%	0.18%	0.18%
ESNT	B	0.32%	0.3%	0.3%
ESRT	D	0.29%	0.04%	0.04%
ETD	F	0.25%	0.03%	0.03%
ETRN	C	0.26%	0.29%	0.26%
EVTC	D	0.12%	0.04%	0.04%
FBP	C	0.14%	0.12%	0.12%
FCF	D	0.06%	0.06%	0.06%
FCPT	B	0.27%	0.07%	0.07%
FDP	D	0.19%	0.03%	0.03%
FFBC	D	0.1%	0.09%	0.09%
FIZZ	C	0.29%	0.02%	0.02%
FLGT	F	0.1%	0.02%	0.02%
FRME	D	0.05%	0.09%	0.05%
FUL	B	0.3%	0.12%	0.12%
FULT	C	0.13%	0.13%	0.13%
FWRD	D	0.04%	0.02%	0.02%
GATX	B	0.23%	0.14%	0.14%
GEF	F	0.18%	0.01%	0.01%
GEF	F	0.18%	0.08%	0.08%
GEO	D	0.34%	0.08%	0.08%
GFF	D	0.17%	0.09%	0.09%
GIC	F	0.02%	0.01%	0.01%
GMS	F	0.26%	0.17%	0.17%
GNK	C	0.12%	0.02%	0.02%
GOGO	F	0.17%	0.02%	0.02%
GPI	C	0.31%	0.2%	0.2%
GPOR	C	0.17%	0.09%	0.09%
GRBK	B	0.21%	0.08%	0.08%
GTN	F	0.04%	0.01%	0.01%
GTY	D	0.15%	0.05%	0.05%
HASI	C	0.24%	0.17%	0.17%
HAYN	D	0.17%	0.01%	0.01%
HCC	D	0.32%	0.17%	0.17%
HCSG	D	0.04%	0.03%	0.03%
HI	F	0.22%	0.09%	0.09%
HIBB	A	0.23%	0.05%	0.05%
HL	D	0.0%	0.08%	0.0%
HLF	C	0.17%	0.06%	0.06%
HMN	D	0.04%	0.06%	0.04%
HNI	B	0.21%	0.1%	0.1%
HOMB	C	0.19%	0.11%	0.11%
HOPE	D	0.14%	0.05%	0.05%
HPP	D	0.1%	0.03%	0.03%
HSII	B	0.06%	0.03%	0.03%
HTH	D	0.26%	0.07%	0.07%
HUBG	B	0.06%	0.13%	0.06%
HVT	F	0.17%	0.02%	0.02%
HWC	C	0.13%	0.19%	0.13%
IBOC	D	0.16%	0.14%	0.14%
IBP	D	0.28%	0.11%	0.11%
IDT	D	0.34%	0.02%	0.02%
IIPR	B	0.34%	0.09%	0.09%
IMKTA	F	0.21%	0.03%	0.03%
INFN	C	0.21%	0.02%	0.02%
INN	D	0.09%	0.03%	0.03%
INSW	B	0.24%	0.04%	0.04%
INVA	B	0.28%	0.05%	0.05%
IOSP	C	0.31%	0.07%	0.07%
IRT	A	0.24%	0.11%	0.11%
IRWD	F	0.14%	0.04%	0.04%
ITGR	D	0.33%	0.08%	0.08%
IVT	C	0.06%	0.05%	0.05%
JBSS	D	0.24%	0.02%	0.02%
JJSF	B	0.3%	0.03%	0.03%
JXN	B	0.39%	0.19%	0.19%
KALU	D	0.17%	0.07%	0.07%
KBH	B	0.27%	0.24%	0.24%
KFY	B	0.15%	0.07%	0.07%
KOP	F	0.22%	0.02%	0.02%
KREF	D	0.07%	0.03%	0.03%
KRO	C	0.06%	0.02%	0.02%
LADR	B	0.19%	0.06%	0.06%
LANC	C	0.28%	0.05%	0.05%
LAUR	D	0.31%	0.03%	0.03%
LBRT	D	0.19%	0.11%	0.11%
LCII	F	0.13%	0.06%	0.06%
LGND	C	0.23%	0.04%	0.04%
LILAK	B	0.23%	0.05%	0.05%
LPG	D	0.23%	0.07%	0.07%
LTC	B	0.3%	0.07%	0.07%
LUMN	F	0.14%	0.05%	0.05%
LXP	B	0.21%	0.13%	0.13%
LXU	F	0.16%	0.02%	0.02%
LZB	B	0.27%	0.09%	0.09%
MAC	D	0.27%	0.16%	0.16%
MATV	D	0.21%	0.05%	0.05%
MATX	A	0.34%	0.13%	0.13%
MC	C	0.23%	0.16%	0.16%
MED	F	0.07%	0.01%	0.01%
MEI	F	0.04%	0.01%	0.01%
MGEE	C	0.2%	0.05%	0.05%
MGY	C	0.25%	0.12%	0.12%
MHO	B	0.29%	0.17%	0.17%
MLI	C	0.33%	0.16%	0.16%
MLKN	D	0.13%	0.06%	0.06%
MMI	D	0.02%	0.02%	0.02%
MMS	A	0.3%	0.14%	0.14%
MOG.A	C	0.1%	0.1%	0.1%
MOV	D	0.11%	0.01%	0.01%
MRC	D	0.04%	0.05%	0.04%
MSEX	D	0.08%	0.02%	0.02%
MTDR	D	0.24%	0.32%	0.24%
MTH	D	0.25%	0.28%	0.25%
MTX	B	0.35%	0.12%	0.12%
MWA	B	0.04%	0.04%	0.04%
MXL	C	0.04%	0.07%	0.04%
MYE	F	0.04%	0.01%	0.01%
MYGN	B	0.1%	0.1%	0.1%
NAVI	D	0.23%	0.06%	0.06%
NBTB	C	0.13%	0.08%	0.08%
NEO	F	0.13%	0.08%	0.08%
NGVT	D	0.08%	0.08%	0.08%
NHC	A	0.06%	0.04%	0.04%
NHI	A	0.36%	0.14%	0.14%
NJR	C	0.29%	0.13%	0.13%
NMIH	A	0.22%	0.07%	0.07%
NMRK	C	0.29%	0.07%	0.07%
NNI	C	0.08%	0.06%	0.06%
NOG	D	0.13%	0.17%	0.13%
NPK	D	0.05%	0.01%	0.01%
NPO	D	0.23%	0.06%	0.06%
NR	C	0.01%	0.02%	0.01%
NSIT	B	0.33%	0.16%	0.16%
NTCT	D	0.13%	0.06%	0.06%
NUS	F	0.02%	0.03%	0.02%
NWBI	C	0.14%	0.06%	0.06%
NWE	C	0.28%	0.14%	0.14%
NWLI	A	0.11%	0.05%	0.05%
NWN	F	0.24%	0.06%	0.06%
NX	F	0.05%	0.02%	0.02%
OABI	F	0.01%	0.01%	0.01%
OCFC	D	0.12%	0.04%	0.04%
ODP	F	0.19%	0.07%	0.07%
OEC	F	0.26%	0.03%	0.03%
OFG	C	0.22%	0.08%	0.08%
OGS	D	0.3%	0.15%	0.15%
OMCL	F	0.06%	0.04%	0.04%
OMI	F	0.15%	0.06%	0.06%
ONB	C	0.25%	0.23%	0.23%
OPEN	F	0.2%	0.06%	0.06%
OTTR	D	0.3%	0.09%	0.09%
OXM	C	0.14%	0.05%	0.05%
PARR	F	0.17%	0.07%	0.07%
PATK	D	0.27%	0.11%	0.11%
PBF	F	0.25%	0.23%	0.23%
PBH	C	0.29%	0.16%	0.16%
PBI	C	0.07%	0.0%	0.0%
PCH	F	0.26%	0.09%	0.09%
PCRX	D	0.04%	0.03%	0.03%
PDCO	D	0.13%	0.11%	0.11%
PDM	B	0.22%	0.05%	0.05%
PEB	D	0.19%	0.03%	0.03%
PECO	D	0.26%	0.08%	0.08%
PFSI	A	0.34%	0.12%	0.12%
PGRE	D	0.1%	0.04%	0.04%
PLAB	F	0.26%	0.07%	0.07%
PLL	F	0.04%	0.0%	0.0%
PLUS	D	0.12%	0.05%	0.05%
PLXS	D	0.26%	0.06%	0.06%
PMT	C	0.2%	0.06%	0.06%
POR	D	0.3%	0.21%	0.21%
POWI	D	0.24%	0.11%	0.11%
PR	D	0.3%	0.36%	0.3%
PRDO	D	0.29%	0.03%	0.03%
PRG	B	0.09%	0.08%	0.08%
PRGS	F	0.25%	0.06%	0.06%
PSMT	C	0.06%	0.06%	0.06%
PTEN	D	0.14%	0.08%	0.08%
RBCAA	D	0.04%	0.02%	0.02%
RC	D	0.15%	0.07%	0.07%
RDFN	F	0.23%	0.03%	0.03%
RDN	B	0.33%	0.21%	0.21%
RDUS	F	0.08%	0.02%	0.02%
RES	D	0.04%	0.01%	0.01%
REX	F	0.15%	0.02%	0.02%
RGP	D	0.02%	0.01%	0.01%
RGR	F	0.17%	0.04%	0.04%
RHP	D	0.26%	0.12%	0.12%
ROIC	C	0.2%	0.05%	0.05%
RWT	B	0.11%	0.04%	0.04%
RYI	F	0.19%	0.03%	0.03%
SAFT	D	0.07%	0.05%	0.05%
SANM	B	0.22%	0.12%	0.12%
SATS	C	0.41%	0.1%	0.1%
SBRA	A	0.32%	0.15%	0.15%
SCHL	D	0.05%	0.03%	0.03%
SCL	D	0.2%	0.04%	0.04%
SCS	C	0.16%	0.05%	0.05%
SCSC	D	0.15%	0.06%	0.06%
SCVL	B	0.3%	0.03%	0.03%
SD	D	0.11%	0.02%	0.02%
SEM	A	0.35%	0.07%	0.07%
SFM	B	0.38%	0.19%	0.19%
SFNC	D	0.12%	0.09%	0.09%
SHO	D	0.28%	0.05%	0.05%
SHOO	B	0.21%	0.1%	0.1%
SIG	F	0.28%	0.2%	0.2%
SIGI	F	0.25%	0.15%	0.15%
SITC	B	0.32%	0.08%	0.08%
SJW	F	0.16%	0.03%	0.03%
SKT	D	0.29%	0.07%	0.07%
SLCA	B	0.26%	0.06%	0.06%
SLG	B	0.28%	0.16%	0.16%
SLVM	C	0.35%	0.07%	0.07%
SM	C	0.26%	0.27%	0.26%
SNEX	C	0.08%	0.1%	0.08%
SPTN	F	0.17%	0.03%	0.03%
SR	C	0.28%	0.15%	0.15%
SRCE	D	0.06%	0.04%	0.04%
SSTK	F	0.15%	0.05%	0.05%
STC	C	0.3%	0.08%	0.08%
STRA	D	0.23%	0.04%	0.04%
SUPN	D	0.18%	0.07%	0.07%
SVC	D	0.1%	0.04%	0.04%
SWBI	D	0.29%	0.02%	0.02%
SWX	C	0.23%	0.2%	0.2%
SXC	D	0.21%	0.04%	0.04%
SXI	D	0.21%	0.03%	0.03%
SXT	B	0.25%	0.07%	0.07%
SYNA	D	0.05%	0.06%	0.05%
TDS	C	0.29%	0.09%	0.09%
TGNA	D	0.23%	0.08%	0.08%
TH	F	0.03%	0.01%	0.01%
THS	D	0.1%	0.09%	0.09%
TILE	D	0.15%	0.02%	0.02%
TMHC	D	0.3%	0.27%	0.27%
TNC	D	0.01%	0.04%	0.01%
TNET	D	0.22%	0.08%	0.08%
TPH	C	0.23%	0.18%	0.18%
TRMK	C	0.07%	0.07%	0.07%
TROX	C	0.29%	0.11%	0.11%
TRS	D	0.02%	0.05%	0.02%
TRST	D	0.06%	0.02%	0.02%
TRTX	B	0.03%	0.02%	0.02%
TTMI	A	0.25%	0.06%	0.06%
UBSI	D	0.23%	0.21%	0.21%
UCTT	C	0.34%	0.04%	0.04%
UE	A	0.33%	0.05%	0.05%
UFPI	C	0.3%	0.15%	0.15%
UMBF	C	0.08%	0.18%	0.08%
UNF	F	0.01%	0.04%	0.01%
UNFI	C	0.16%	0.04%	0.04%
UNIT	F	0.04%	0.03%	0.03%
URBN	B	0.24%	0.06%	0.06%
USNA	F	0.12%	0.02%	0.02%
USPH	D	0.2%	0.03%	0.03%
UTZ	D	0.29%	0.03%	0.03%
UVV	D	0.21%	0.06%	0.06%
VCTR	D	0.12%	0.09%	0.09%
VGR	B	0.25%	0.07%	0.07%
VIAV	F	0.17%	0.04%	0.04%
VLY	D	0.16%	0.14%	0.14%
VREX	F	0.13%	0.02%	0.02%
VRNT	C	0.07%	0.11%	0.07%
VRTS	D	0.08%	0.04%	0.04%
VSH	F	0.24%	0.13%	0.13%
WAFD	D	0.17%	0.08%	0.08%
WGO	F	0.16%	0.08%	0.08%
WIRE	B	0.37%	0.13%	0.13%
WMK	D	0.16%	0.03%	0.03%
WNC	D	0.11%	0.03%	0.03%
WOR	F	0.26%	0.08%	0.08%
WOW	C	0.02%	0.01%	0.01%
WSBC	D	0.12%	0.08%	0.08%
WSR	A	0.15%	0.02%	0.02%
WTTR	B	0.08%	0.03%	0.03%
XRX	F	0.14%	0.06%	0.06%

JPSE Overweight 152 Positions Relative to ISCV

Symbol	Grade	Weight
PRMW	C	0.44%
FORM	B	0.41%
CRS	C	0.4%
COKE	A	0.38%
TNK	B	0.37%
FN	C	0.36%
STNG	A	0.36%
ONTO	C	0.36%
BMI	C	0.35%
CWST	A	0.34%
IDCC	B	0.34%
STRL	C	0.33%
CSTM	D	0.32%
FIX	D	0.32%
CRVL	C	0.32%
SMCI	C	0.32%
BCPC	B	0.31%
JOE	D	0.31%
ENSG	B	0.31%
MMSI	B	0.3%
KRG	B	0.3%
LNTH	C	0.3%
AIT	C	0.3%
SPSC	B	0.3%
BRBR	C	0.29%
DHT	C	0.29%
FELE	C	0.29%
YELP	F	0.29%
UFPT	B	0.29%
GNW	D	0.29%
NOVT	B	0.29%
SMPL	B	0.28%
AGYS	B	0.28%
TRNO	B	0.28%
WTS	D	0.28%
ELF	B	0.28%
HLIT	B	0.27%
HQY	B	0.26%
KLIC	D	0.26%
OPCH	D	0.26%
WDFC	F	0.26%
CLFD	C	0.26%
MTRN	F	0.25%
CRAI	C	0.25%
RLJ	F	0.25%
COHU	C	0.25%
APLE	D	0.25%
ACLX	B	0.25%
SSD	C	0.25%
WHD	C	0.24%
HLX	D	0.24%
TPB	B	0.23%
NTB	B	0.23%
FSS	C	0.23%
HAE	D	0.23%
ADUS	A	0.23%
APPF	C	0.22%
CARG	B	0.22%
ACLS	C	0.22%
CHX	D	0.22%
QLYS	D	0.22%
EXTR	C	0.22%
RMBS	F	0.22%
CTS	C	0.22%
AMPH	D	0.21%
DRH	D	0.21%
RDNT	C	0.21%
ANIP	D	0.21%
CSWI	A	0.21%
ASTH	B	0.21%
KWR	F	0.2%
WK	F	0.2%
DVAX	D	0.2%
GSAT	F	0.19%
ASC	B	0.19%
SGRY	F	0.17%
ALKS	C	0.17%
HLNE	C	0.17%
EXPI	F	0.17%
DGII	D	0.17%
MGRC	D	0.16%
SHEN	D	0.16%
CNMD	F	0.16%
XHR	C	0.16%
SLP	B	0.15%
IGT	C	0.14%
NSP	F	0.14%
ZEUS	F	0.13%
BSIG	D	0.13%
AWR	D	0.13%
FUBO	F	0.12%
AVNW	F	0.12%
EXPO	B	0.12%
NTGR	C	0.12%
SOI	D	0.11%
EGHT	F	0.11%
BZH	C	0.11%
EE	B	0.11%
IPAR	D	0.11%
MGPI	F	0.11%
ICHR	D	0.11%
RYAM	B	0.11%
RNST	D	0.11%
BLKB	D	0.1%
OSUR	F	0.1%
CMRE	B	0.1%
HRMY	D	0.1%
ANET	B	0.1%
PRFT	B	0.1%
HOV	D	0.1%
THRM	D	0.09%
TBBK	C	0.09%
AHCO	C	0.09%
UEC	F	0.08%
FLNG	C	0.07%
PNTG	C	0.07%
ATRC	F	0.07%
ATEN	D	0.07%
ZYXI	F	0.06%
IPI	C	0.06%
NAT	C	0.06%
ZUMZ	B	0.06%
CNS	B	0.06%
STAA	D	0.05%
LWLG	F	0.05%
VNDA	C	0.05%
GRWG	F	0.05%
MITK	D	0.05%
PETS	D	0.05%
COMM	D	0.04%
BGFV	F	0.04%
SMR	B	0.04%
AMPS	D	0.04%
NATR	F	0.04%
SRDX	A	0.03%
BOOM	D	0.03%
CSV	C	0.03%
TBRG	C	0.03%
TG	F	0.02%
CIX	F	0.02%
CMTL	C	0.02%
AVD	F	0.02%
OSPN	C	0.02%
THFF	F	0.02%
ANIK	C	0.02%
STHO	F	0.01%
CMBM	F	0.01%
TBI	F	0.01%
RBBN	D	0.0%
MURA	F	0.0%
EGRX	D	0.0%
DOUG	F	0.0%

JPSE Underweight 717 Positions Relative to ISCV

Symbol	Grade	Weight
THC	B	-0.68%
DKS	B	-0.65%
TOL	D	-0.63%
CVNA	B	-0.59%
ALLY	B	-0.54%
EWBC	C	-0.5%
TPR	B	-0.46%
BBWI	D	-0.45%
ELAN	B	-0.43%
FBIN	F	-0.42%
X	F	-0.41%
FHN	C	-0.4%
OHI	A	-0.4%
SF	B	-0.4%
DVA	B	-0.39%
ORI	C	-0.39%
HAS	B	-0.39%
NNN	A	-0.38%
NCLH	B	-0.36%
WCC	D	-0.36%
BERY	B	-0.35%
OGE	B	-0.35%
CBSH	C	-0.34%
ARW	C	-0.34%
PVH	C	-0.34%
FMC	D	-0.34%
LAD	F	-0.34%
DTM	A	-0.33%
AA	B	-0.33%
BLD	D	-0.33%
ALSN	C	-0.33%
WBS	D	-0.33%
AGNC	A	-0.32%
WAL	C	-0.31%
LAMR	B	-0.31%
JLL	B	-0.31%
ESI	B	-0.31%
MUR	D	-0.3%
VNT	D	-0.3%
ZION	C	-0.3%
KD	C	-0.29%
MTG	B	-0.29%
PNFP	D	-0.29%
MHK	D	-0.29%
MKSI	C	-0.28%
CMA	D	-0.28%
SON	D	-0.28%
OMF	C	-0.28%
BPOP	C	-0.28%
STWD	C	-0.28%
WTFC	C	-0.28%
AXS	B	-0.27%
RITM	D	-0.27%
PB	D	-0.27%
CROX	C	-0.27%
FAF	D	-0.27%
FYBR	C	-0.27%
OGN	B	-0.26%
XRAY	F	-0.26%
COHR	B	-0.26%
SNV	C	-0.26%
SSB	D	-0.26%
ALK	D	-0.26%
MDU	A	-0.25%
GNRC	D	-0.25%
M	C	-0.25%
GME	C	-0.25%
LNC	B	-0.24%
CACI	A	-0.24%
INGR	C	-0.24%
NFG	C	-0.24%
IVZ	C	-0.24%
AL	C	-0.24%
WHR	D	-0.24%
VOYA	B	-0.24%
NXST	D	-0.24%
PARA	F	-0.24%
NVT	C	-0.24%
CRSP	C	-0.23%
UGI	D	-0.23%
SLM	C	-0.23%
W	F	-0.23%
AVT	B	-0.23%
SEE	C	-0.23%
AN	C	-0.23%
HOG	D	-0.23%
AIZ	D	-0.22%
CADE	C	-0.22%
VNO	B	-0.22%
JHG	B	-0.22%
VFC	C	-0.22%
EVR	B	-0.22%
FNB	C	-0.22%
CRUS	B	-0.22%
OZK	D	-0.21%
CNM	D	-0.21%
FLO	D	-0.21%
SWN	D	-0.21%
GBCI	D	-0.2%
BRX	B	-0.2%
GWRE	B	-0.2%
LSTR	B	-0.19%
WU	D	-0.19%
ST	D	-0.19%
HUN	D	-0.19%
MASI	C	-0.19%
KTB	C	-0.19%
COLB	D	-0.19%
HRB	A	-0.19%
PCVX	B	-0.19%
CC	F	-0.18%
SAIC	D	-0.18%
CXT	B	-0.18%
AFRM	B	-0.18%
KRC	D	-0.18%
CFR	D	-0.18%
SLGN	D	-0.18%
FRT	C	-0.18%
AAL	F	-0.18%
AAP	D	-0.18%
CPRI	F	-0.18%
BC	D	-0.17%
DXC	C	-0.17%
MAT	F	-0.17%
KMPR	C	-0.17%
LSXMK	D	-0.17%
RGLD	C	-0.17%
PRGO	F	-0.17%
WH	C	-0.17%
AMG	C	-0.17%
MAN	D	-0.17%
GPK	B	-0.17%
CACC	D	-0.16%
PK	D	-0.16%
LPX	C	-0.16%
TNL	B	-0.16%
PIPR	A	-0.16%
WD	B	-0.16%
OLN	D	-0.16%
ADC	B	-0.16%
RL	B	-0.16%
BWXT	C	-0.16%
CUZ	C	-0.16%
HP	D	-0.16%
AXTA	B	-0.16%
AYI	D	-0.16%
SPR	C	-0.16%
POST	C	-0.15%
TKR	D	-0.15%
CR	B	-0.15%
EAT	A	-0.15%
PNM	D	-0.15%
WEX	D	-0.15%
GT	F	-0.15%
LYFT	F	-0.15%
STAG	B	-0.15%
MIDD	D	-0.15%
R	B	-0.15%
JEF	B	-0.15%
ASB	C	-0.15%
IONS	C	-0.15%
ASH	B	-0.15%
ITT	C	-0.15%
ALV	D	-0.14%
VAC	F	-0.14%
PENN	C	-0.14%
RUN	C	-0.14%
BGC	C	-0.14%
HIW	B	-0.14%
LEA	F	-0.14%
NXT	C	-0.14%
SRCL	B	-0.14%
ATR	B	-0.14%
MTZ	C	-0.14%
MPW	C	-0.14%
IDA	D	-0.13%
GHC	D	-0.13%
OSK	D	-0.13%
FHB	D	-0.13%
SMG	D	-0.13%
CIEN	F	-0.13%
BHF	D	-0.13%
GPS	C	-0.13%
PII	D	-0.13%
PRI	B	-0.13%
SEIC	C	-0.13%
UCBI	D	-0.13%
AM	B	-0.13%
EHC	B	-0.13%
BECN	C	-0.13%
HLI	C	-0.13%
FTAI	B	-0.13%
G	D	-0.13%
COLD	C	-0.13%
FIBK	C	-0.12%
TGTX	B	-0.12%
HELE	F	-0.12%
ADNT	F	-0.12%
AIRC	A	-0.12%
VAL	C	-0.12%
NWL	F	-0.12%
THO	F	-0.12%
VMI	B	-0.12%
KEX	B	-0.12%
TPG	D	-0.12%
H	C	-0.12%
BTU	D	-0.12%
TPX	D	-0.12%
CNXC	D	-0.12%
EXP	D	-0.12%
KSS	C	-0.11%
PINC	F	-0.11%
GXO	D	-0.11%
RIG	F	-0.11%
CNK	A	-0.11%
NOV	D	-0.11%
CVBF	D	-0.11%
BOKF	C	-0.11%
LEVI	B	-0.11%
NYCB	F	-0.11%
RYN	C	-0.11%
WERN	F	-0.11%
BOOT	B	-0.11%
CRI	D	-0.11%
DNB	D	-0.11%
RLI	C	-0.11%
SIX	B	-0.11%
JWN	B	-0.11%
ESAB	D	-0.11%
GTES	D	-0.11%
FFIN	D	-0.11%
ENOV	F	-0.11%
OUT	D	-0.1%
CDP	B	-0.1%
CAR	D	-0.1%
MBC	D	-0.1%
VSTO	C	-0.1%
DYN	B	-0.1%
DAR	D	-0.1%
BANC	D	-0.1%
PRK	B	-0.1%
NATL	B	-0.1%
AMN	F	-0.1%
VIRT	C	-0.1%
BOH	C	-0.1%
LITE	C	-0.1%
FL	B	-0.1%
CBU	C	-0.1%
EEFT	C	-0.1%
EBC	C	-0.1%
CWEN	C	-0.1%
CDE	B	-0.1%
NEU	D	-0.09%
HBI	B	-0.09%
INDB	D	-0.09%
OI	F	-0.09%
NSA	A	-0.09%
BFH	B	-0.09%
IOVA	F	-0.09%
HTLF	B	-0.09%
WLY	B	-0.09%
QDEL	F	-0.09%
ALTM	F	-0.09%
STR	C	-0.09%
KMT	F	-0.09%
BKU	C	-0.09%
AMED	F	-0.09%
TDW	C	-0.09%
ALIT	D	-0.09%
LGIH	F	-0.09%
PTCT	C	-0.09%
BYD	D	-0.09%
TOWN	D	-0.09%
VECO	C	-0.09%
DY	C	-0.09%
EPR	D	-0.09%
MOD	D	-0.09%
PHIN	D	-0.09%
MDGL	B	-0.09%
JBLU	C	-0.09%
NVST	F	-0.09%
HGV	D	-0.08%
LEG	F	-0.08%
MSM	F	-0.08%
RRR	D	-0.08%
UPBD	C	-0.08%
IBTX	B	-0.08%
TCBI	C	-0.08%
RH	F	-0.08%
KN	C	-0.08%
HRI	D	-0.08%
GBX	D	-0.08%
TDOC	F	-0.08%
ADT	A	-0.08%
WTM	B	-0.08%
AWI	C	-0.08%
DAN	F	-0.08%
BBIO	F	-0.08%
PPBI	D	-0.08%
ZD	C	-0.08%
TNDM	C	-0.08%
LSXMA	D	-0.08%
HLMN	F	-0.08%
AUR	D	-0.08%
HAYW	D	-0.08%
FTRE	F	-0.08%
VYX	D	-0.08%
RKT	C	-0.08%
PRKS	D	-0.07%
FBK	C	-0.07%
CMPR	D	-0.07%
SFBS	D	-0.07%
ELME	B	-0.07%
RUSHA	D	-0.07%
MCY	D	-0.07%
TEX	D	-0.07%
KOS	D	-0.07%
PRIM	C	-0.07%
CHEF	A	-0.07%
WSFS	C	-0.07%
BCO	B	-0.07%
FHI	D	-0.07%
DK	D	-0.07%
GNL	F	-0.07%
REZI	D	-0.07%
MRCY	F	-0.07%
CWK	B	-0.07%
FTDR	B	-0.07%
BANR	B	-0.07%
ACIW	B	-0.07%
PPC	C	-0.07%
PFS	D	-0.07%
VSTS	D	-0.07%
AIR	C	-0.07%
WKC	A	-0.07%
JELD	F	-0.06%
STEL	D	-0.06%
SMTC	D	-0.06%
GIII	D	-0.06%
REVG	C	-0.06%
BKD	D	-0.06%
NBHC	A	-0.06%
ADEA	C	-0.06%
TALO	D	-0.06%
JBGS	C	-0.06%
COMP	D	-0.06%
SGH	C	-0.06%
TWO	B	-0.06%
IAC	F	-0.06%
AMC	D	-0.06%
TCBK	B	-0.06%
SPNT	D	-0.06%
RNG	F	-0.06%
AKRO	C	-0.06%
BRC	B	-0.06%
DBD	C	-0.06%
PTON	D	-0.06%
AGO	D	-0.06%
CODI	D	-0.06%
IART	C	-0.06%
CUBI	C	-0.06%
VSCO	F	-0.06%
BHVN	D	-0.06%
UAA	C	-0.06%
IPGP	F	-0.06%
QCRH	D	-0.05%
CMTG	D	-0.05%
TRUP	C	-0.05%
AORT	C	-0.05%
CBRL	F	-0.05%
HHH	D	-0.05%
SABR	F	-0.05%
GERN	C	-0.05%
NVCR	C	-0.05%
PEBO	D	-0.05%
CIM	C	-0.05%
LGF.A	D	-0.05%
RARE	F	-0.05%
VTLE	D	-0.05%
WEN	F	-0.05%
NTLA	C	-0.05%
CRGY	C	-0.05%
UMH	C	-0.05%
SASR	B	-0.05%
STBA	C	-0.05%
HE	F	-0.05%
ICFI	C	-0.05%
KW	C	-0.05%
YETI	C	-0.05%
NIC	C	-0.05%
WABC	D	-0.05%
UA	C	-0.05%
AMBA	C	-0.05%
FBNC	D	-0.05%
COLM	B	-0.05%
MFA	B	-0.05%
GTX	D	-0.05%
SBH	F	-0.05%
RXO	A	-0.05%
FMBH	D	-0.04%
WWW	B	-0.04%
DOCN	F	-0.04%
PRAA	D	-0.04%
VTOL	B	-0.04%
MATW	F	-0.04%
MP	F	-0.04%
MNRO	D	-0.04%
ATGE	B	-0.04%
AHH	B	-0.04%
PRM	B	-0.04%
FOLD	D	-0.04%
WT	C	-0.04%
LESL	F	-0.04%
MTTR	D	-0.04%
FBRT	B	-0.04%
USM	B	-0.04%
MRVI	F	-0.04%
REYN	C	-0.04%
DO	B	-0.04%
SBSI	D	-0.04%
SAH	C	-0.04%
BRSP	D	-0.04%
VIR	D	-0.04%
LRN	B	-0.04%
CAKE	A	-0.04%
AXL	D	-0.04%
HY	C	-0.04%
UTL	C	-0.04%
CWEN	C	-0.04%
AMSF	F	-0.04%
SNDR	C	-0.04%
BHLB	D	-0.04%
KLG	F	-0.04%
MSGE	F	-0.04%
CLVT	D	-0.04%
OSIS	C	-0.04%
SBCF	D	-0.04%
KURA	B	-0.04%
TFIN	B	-0.04%
STEP	B	-0.04%
RAMP	F	-0.04%
GOLF	B	-0.04%
PLAY	F	-0.04%
VBTX	C	-0.04%
WOLF	D	-0.04%
CABO	F	-0.04%
DLX	C	-0.04%
ARR	B	-0.04%
LKFN	D	-0.04%
SBOW	C	-0.03%
MCBS	B	-0.03%
DRVN	F	-0.03%
HBNC	D	-0.03%
HTBK	D	-0.03%
HEES	D	-0.03%
TBLA	F	-0.03%
HFWA	D	-0.03%
NYMT	D	-0.03%
DIN	D	-0.03%
AMRC	C	-0.03%
ACEL	D	-0.03%
CNDT	D	-0.03%
ETWO	D	-0.03%
BV	B	-0.03%
INFA	D	-0.03%
TGI	B	-0.03%
GO	D	-0.03%
OPK	C	-0.03%
AMBC	D	-0.03%
SMP	D	-0.03%
SYBT	B	-0.03%
JBI	D	-0.03%
GOOD	C	-0.03%
TMP	D	-0.03%
CCCS	C	-0.03%
THRY	F	-0.03%
CSR	B	-0.03%
GES	F	-0.03%
AMRK	D	-0.03%
VVX	C	-0.03%
HAIN	D	-0.03%
VSAT	F	-0.03%
KAR	D	-0.03%
CFFN	C	-0.03%
FBMS	D	-0.03%
MBWM	C	-0.03%
ARVN	F	-0.03%
UVSP	B	-0.03%
JACK	F	-0.03%
OSBC	C	-0.03%
DCOM	D	-0.03%
QS	F	-0.03%
MD	D	-0.03%
GABC	B	-0.03%
PZZA	F	-0.03%
EMBC	D	-0.03%
STGW	B	-0.03%
ARHS	C	-0.03%
TLRY	F	-0.03%
FG	D	-0.03%
EGY	B	-0.03%
NVRI	B	-0.03%
NVAX	C	-0.03%
HZO	B	-0.03%
KELYA	D	-0.03%
ASTE	F	-0.03%
CNOB	D	-0.03%
HLIO	B	-0.03%
EYE	F	-0.03%
PFC	D	-0.03%
AGIO	B	-0.03%
BY	B	-0.03%
MBUU	C	-0.03%
CRSR	F	-0.02%
LILA	B	-0.02%
RILY	F	-0.02%
CASS	D	-0.02%
IE	F	-0.02%
PLOW	F	-0.02%
ADV	F	-0.02%
PCT	C	-0.02%
SWI	C	-0.02%
EBF	B	-0.02%
BALY	F	-0.02%
VRE	F	-0.02%
FSLY	F	-0.02%
ZYME	D	-0.02%
PRA	F	-0.02%
WOOF	C	-0.02%
CFB	B	-0.02%
RCUS	C	-0.02%
HOUS	F	-0.02%
CRMT	D	-0.02%
FOR	D	-0.02%
ALGT	F	-0.02%
ADTN	C	-0.02%
MLR	C	-0.02%
CPF	B	-0.02%
BFC	D	-0.02%
LC	D	-0.02%
PUMP	F	-0.02%
HONE	B	-0.02%
CENT	F	-0.02%
CVLG	C	-0.02%
IESC	D	-0.02%
VRDN	D	-0.02%
AMTB	D	-0.02%
MCW	B	-0.02%
BMBL	F	-0.02%
SEAT	D	-0.02%
SKWD	C	-0.02%
PKST	F	-0.02%
LPRO	D	-0.02%
BBSI	B	-0.02%
DHIL	F	-0.02%
RPAY	B	-0.02%
THR	D	-0.02%
TFSL	C	-0.02%
SAVE	F	-0.02%
VSEC	A	-0.02%
PTVE	F	-0.02%
CCO	F	-0.02%
GDEN	D	-0.02%
PFBC	C	-0.02%
EDIT	F	-0.02%
SBGI	F	-0.02%
TARS	D	-0.02%
CENX	D	-0.02%
KNTK	B	-0.02%
SRI	D	-0.02%
POWL	C	-0.02%
WRLD	D	-0.02%
ATSG	D	-0.02%
PLYM	B	-0.02%
HAFC	D	-0.02%
AMAL	B	-0.02%
EGBN	D	-0.02%
ATUS	D	-0.02%
NXRT	B	-0.02%
BYON	F	-0.02%
MSBI	D	-0.02%
LGF.A	D	-0.02%
ATMU	D	-0.02%
FMNB	D	-0.02%
CAC	C	-0.02%
KFRC	D	-0.02%
ALX	B	-0.02%
BFS	B	-0.02%
PLTK	D	-0.02%
MTUS	D	-0.02%
CATC	C	-0.02%
AGX	B	-0.02%
SEB	D	-0.02%
UFCS	D	-0.02%
DDD	F	-0.02%
SDGR	F	-0.02%
RGNX	F	-0.02%
BEAM	C	-0.02%
FA	C	-0.02%
TTGT	C	-0.02%
OBK	D	-0.02%
LMND	D	-0.02%
NRDS	C	-0.02%
GSBC	C	-0.02%
MRTN	C	-0.02%
GNE	F	-0.01%
MPLN	F	-0.01%
ULCC	F	-0.01%
REPL	C	-0.01%
LEGH	C	-0.01%
ALLO	F	-0.01%
VTYX	F	-0.01%
AVO	F	-0.01%
PLPC	D	-0.01%
EVEX	F	-0.01%
TWKS	D	-0.01%
FORR	D	-0.01%
APPS	F	-0.01%
TTEC	F	-0.01%
ALEC	D	-0.01%
SVRA	F	-0.01%
TBPH	D	-0.01%
NVRO	F	-0.01%
CRD.B	F	-0.01%
QTRX	F	-0.01%
JOUT	F	-0.01%
VMEO	D	-0.01%
ATLC	C	-0.01%
IRBT	D	-0.01%
AVXL	D	-0.01%
EB	F	-0.01%
HCKT	D	-0.01%
RUSHB	F	-0.01%
GETY	F	-0.01%
HCAT	F	-0.01%
PGC	F	-0.01%
RICK	F	-0.01%
HRT	A	-0.01%
CHGG	F	-0.01%
PTLO	F	-0.01%
ASLE	F	-0.01%
WTI	D	-0.01%
TIPT	F	-0.01%
CABA	F	-0.01%
FREY	F	-0.01%
TWI	F	-0.01%
AESI	D	-0.01%
EWCZ	F	-0.01%
ACDC	F	-0.01%
NAPA	F	-0.01%
LYEL	D	-0.01%
BOWL	B	-0.01%
MLAB	F	-0.01%
CYRX	F	-0.01%
GDOT	C	-0.01%
NKLA	F	-0.01%
NOVA	C	-0.01%
TITN	F	-0.01%
DENN	D	-0.01%
OLPX	D	-0.01%
GRNT	D	-0.01%
CLBK	F	-0.01%
SANA	F	-0.01%
SPWR	D	-0.01%
PLRX	D	-0.01%
VTS	B	-0.01%
MERC	D	-0.01%
MBIN	D	-0.01%
UHT	B	-0.01%
CHPT	D	-0.01%
SAGE	F	-0.01%
NBR	D	-0.01%
ATNI	F	-0.01%
KGS	C	-0.01%
HTZ	F	-0.01%
KNSA	C	-0.01%
IIIV	D	-0.01%
CLDT	F	-0.01%
ANAB	B	-0.01%
DAKT	B	-0.01%
BELFB	C	-0.01%
CCB	C	-0.01%
LAND	C	-0.01%
SMBC	D	-0.01%
ARKO	C	-0.01%
PWP	D	-0.01%
KE	D	-0.01%
HBT	C	-0.01%
ULH	D	-0.01%
HTLD	C	-0.01%
BIGC	C	-0.01%
EZPW	D	-0.01%
ACCD	F	-0.01%
GMRE	B	-0.01%
JRVR	F	-0.01%
CVGW	F	-0.01%
RVLV	F	-0.01%
OLMA	C	-0.01%
EVRI	D	-0.01%
STER	D	-0.01%
IIIN	F	-0.01%
MODV	D	-0.01%
CBL	B	-0.01%
BLFS	B	-0.01%
DBI	D	-0.01%
SMMT	B	-0.01%
KRNY	D	-0.01%
METCB	F	-0.0%
CRNC	F	-0.0%
RAPT	F	-0.0%
PARAA	F	-0.0%
REPX	B	-0.0%
HNRG	D	-0.0%
OIS	D	-0.0%
TSHA	C	-0.0%
CRCT	D	-0.0%
HPK	D	-0.0%