JPSE vs. LRGF ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) to iShares FactorSelect MSCI USA ETF (LRGF)
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
LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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 is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.96

Average Daily Volume

91,138

Number of Holdings *

272

* may have additional holdings in another (foreign) market
Performance
Period JPSE LRGF
30 Days 7.82% 4.57%
60 Days 6.81% 6.07%
90 Days 7.98% 7.74%
12 Months 29.68% 37.24%
11 Overlapping Holdings
Symbol Grade Weight in JPSE Weight in LRGF Overlap
ANET C 0.3% 0.3% 0.3%
ANF C 0.05% 0.27% 0.05%
CMC B 0.34% 0.07% 0.07%
CVLT B 0.29% 0.18% 0.18%
LNTH D 0.21% 0.07% 0.07%
MLI C 0.39% 0.29% 0.29%
MUR D 0.18% 0.02% 0.02%
QLYS C 0.21% 0.2% 0.2%
RMBS C 0.21% 0.14% 0.14%
SFM A 0.41% 0.05% 0.05%
WTS B 0.3% 0.15% 0.15%
JPSE Overweight 518 Positions Relative to LRGF
Symbol Grade Weight
SMR B 0.67%
GEO B 0.55%
STRL B 0.46%
CORT B 0.43%
CNX A 0.4%
IDCC A 0.39%
IDT B 0.39%
AIT A 0.39%
CXW B 0.39%
LUMN C 0.39%
TPB B 0.38%
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%
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%
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%
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%
SWBI 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%
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%
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%
SCSC B 0.21%
NSIT F 0.21%
BDN C 0.21%
CATY 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 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%
HAYN C 0.18%
LXU B 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%
EE A 0.15%
RGR F 0.14%
RDFN D 0.14%
RNST B 0.14%
SPTN D 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%
HVT D 0.13%
ASIX A 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%
SD D 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%
EGY D 0.09%
MSEX B 0.09%
AGM C 0.09%
ACLS F 0.09%
PNTG D 0.09%
XRX F 0.09%
MOV C 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%
USAP 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%
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 D 0.05%
AVNS F 0.05%
NPK B 0.05%
KRO D 0.05%
SVC F 0.05%
PLL C 0.05%
AVNW F 0.05%
MYGN F 0.05%
CCRN F 0.04%
SCHL D 0.04%
BANF B 0.04%
GTN F 0.04%
TH C 0.04%
NATR 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%
CSV B 0.03%
GRWG F 0.03%
GIC D 0.02%
RGP F 0.02%
CCSI C 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 261 Positions Relative to LRGF
Symbol Grade Weight
NVDA C -6.55%
AAPL C -6.35%
MSFT F -5.67%
AMZN C -3.01%
META D -2.16%
AVGO D -1.82%
GOOG C -1.8%
JPM A -1.64%
V A -1.28%
PG A -1.26%
BKNG A -1.17%
LLY F -1.09%
WMT A -1.03%
XOM B -0.94%
APP B -0.94%
LIN D -0.91%
ABBV D -0.9%
UNH C -0.89%
PEP F -0.87%
JNJ D -0.87%
TSLA B -0.76%
MA C -0.75%
BMY B -0.72%
MCD D -0.63%
FICO B -0.61%
KO D -0.61%
BK A -0.61%
TEAM A -0.6%
T A -0.59%
GS A -0.59%
HD A -0.58%
LOW D -0.58%
MRK F -0.57%
MPC D -0.57%
CVX A -0.54%
COST B -0.54%
ABT B -0.53%
BLDR D -0.53%
GM B -0.52%
AWK D -0.52%
ED D -0.51%
BRK.A B -0.5%
MCK B -0.5%
WFC A -0.5%
FTNT C -0.49%
GILD C -0.49%
HPE B -0.48%
AMAT F -0.46%
IBKR A -0.46%
VST B -0.45%
QCOM F -0.45%
DUOL A -0.44%
SPGI C -0.43%
NTNX A -0.43%
AMGN D -0.42%
CMCSA B -0.41%
AMP A -0.41%
GEHC F -0.41%
PAYX C -0.4%
PM B -0.4%
CSCO B -0.4%
MELI D -0.39%
CTAS B -0.38%
ETN A -0.38%
AFL B -0.38%
SPG B -0.38%
MSCI C -0.37%
AYI B -0.37%
BAC A -0.37%
WSM B -0.36%
IT C -0.36%
HOLX D -0.36%
DELL C -0.35%
KR B -0.35%
VZ C -0.34%
MANH D -0.34%
DOCU A -0.33%
VLO C -0.33%
WY D -0.33%
DECK A -0.32%
CRH A -0.32%
TPR B -0.32%
INTU C -0.31%
PFE D -0.31%
KLAC D -0.31%
EBAY D -0.31%
CR A -0.31%
JBL B -0.31%
BRX A -0.31%
EMR A -0.31%
TGT F -0.3%
ABNB C -0.3%
HRB D -0.3%
YUM B -0.3%
AIG B -0.3%
EQR B -0.29%
CNM D -0.29%
FERG B -0.29%
ELV F -0.29%
GTLB B -0.28%
PCOR B -0.28%
UBER D -0.28%
MEDP D -0.28%
ADBE C -0.28%
MTD D -0.27%
EME C -0.27%
OTIS C -0.27%
TMO F -0.27%
RS B -0.27%
STLD B -0.26%
SYF B -0.26%
JHG A -0.26%
WING D -0.26%
CAT B -0.26%
FOXA B -0.25%
ALLY C -0.25%
AXP A -0.24%
BBY D -0.24%
RHI B -0.24%
BLK C -0.24%
GIS D -0.23%
DVA B -0.23%
PCAR B -0.23%
PSA D -0.23%
STT A -0.22%
AVB B -0.22%
NDAQ A -0.22%
MSI B -0.22%
CRWD B -0.22%
COF B -0.22%
WFRD D -0.21%
AN C -0.21%
DUK C -0.21%
NUE C -0.21%
TT A -0.21%
CI F -0.21%
ITW B -0.21%
TRV B -0.2%
SOLV C -0.2%
WEC A -0.2%
AMG B -0.2%
LRCX F -0.2%
HPQ B -0.19%
CDNS B -0.19%
SBUX A -0.19%
PRU A -0.19%
LMT D -0.19%
NFLX A -0.19%
VRTX F -0.19%
F C -0.18%
ESTC C -0.18%
ETSY D -0.18%
PANW C -0.18%
SNPS B -0.18%
NEE D -0.17%
IOT A -0.17%
CVS D -0.17%
R B -0.17%
SYK C -0.17%
DKS C -0.17%
EXC C -0.16%
ADP B -0.16%
ORCL B -0.16%
MOH F -0.16%
IBM C -0.16%
HUBS A -0.15%
OMC C -0.15%
C A -0.15%
ACN C -0.14%
HUM C -0.14%
SMAR A -0.14%
GE D -0.14%
BBWI D -0.14%
AZO C -0.14%
KMI A -0.14%
FNF B -0.13%
NVT B -0.13%
AMD F -0.13%
DTE C -0.13%
MMM D -0.13%
VOYA B -0.13%
RL B -0.12%
CRM B -0.12%
ELF C -0.12%
SO D -0.12%
CPNG D -0.12%
MS A -0.11%
GWW B -0.11%
OLN D -0.11%
RRC B -0.11%
ZS C -0.11%
OKTA C -0.11%
FI A -0.11%
MUSA A -0.11%
TTEK F -0.1%
MDLZ F -0.1%
GL B -0.1%
COKE C -0.1%
MO A -0.1%
MDT D -0.1%
PH A -0.1%
APA D -0.09%
AMT D -0.09%
MRO B -0.09%
UNM A -0.09%
EXE B -0.08%
PVH C -0.08%
MCHP D -0.08%
VLTO D -0.08%
HOG D -0.08%
AGNC D -0.07%
TAP C -0.07%
SRE A -0.07%
SHW A -0.07%
ADM D -0.07%
LPX B -0.07%
ACGL D -0.07%
PLD D -0.07%
CARR D -0.07%
CHTR C -0.07%
ACI C -0.06%
RGA A -0.06%
FE C -0.05%
CRUS D -0.05%
PFG D -0.05%
COP C -0.05%
CEG D -0.05%
EG C -0.05%
AR B -0.04%
THO B -0.04%
DOW F -0.04%
MRNA F -0.04%
BXP D -0.04%
XRAY F -0.04%
HSY F -0.04%
SSD D -0.04%
TXN C -0.04%
NOW A -0.04%
LII A -0.03%
DE A -0.03%
HIG B -0.03%
MGM D -0.03%
MOD A -0.03%
ZBH C -0.03%
UAL A -0.03%
AGCO D -0.03%
MET A -0.03%
PATH C -0.02%
NTAP C -0.02%
BDX F -0.02%
BSX B -0.02%
NWSA B -0.02%
KHC F -0.02%
LYV A -0.02%
CVNA B -0.02%
RPRX D -0.01%
EXPD D -0.01%
ULTA F -0.01%
PSX C -0.01%
EOG A -0.01%
FDX B -0.01%
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