JPSE vs. MDYV ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) to SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV)
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

$43.07

Average Daily Volume

41,107

Number of Holdings *

542

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

SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index

MDYV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$72.23

Average Daily Volume

149,702

Number of Holdings *

287

* may have additional holdings in another (foreign) market
Performance
Period JPSE MDYV
30 Days -5.01% -5.15%
60 Days 0.94% 1.39%
90 Days -0.72% -0.76%
12 Months 7.78% 7.38%
52 Overlapping Holdings
Symbol Grade Weight in JPSE Weight in MDYV Overlap
ALE B 0.33% 0.29% 0.29%
AMKR B 0.32% 0.28% 0.28%
ASGN D 0.16% 0.35% 0.16%
AVNT C 0.29% 0.32% 0.29%
BDC B 0.19% 0.31% 0.19%
BKH D 0.3% 0.29% 0.29%
BLKB D 0.09% 0.1% 0.09%
BRBR C 0.3% 0.28% 0.28%
CBT C 0.35% 0.14% 0.14%
CHX F 0.23% 0.16% 0.16%
CMC D 0.3% 0.48% 0.3%
CNO C 0.29% 0.24% 0.24%
CVLT B 0.14% 0.16% 0.14%
ENS B 0.13% 0.19% 0.13%
ESNT C 0.32% 0.47% 0.32%
ETRN B 0.28% 0.29% 0.28%
EXPO B 0.11% 0.18% 0.11%
GATX C 0.22% 0.23% 0.22%
GEF F 0.18% 0.12% 0.12%
HAE D 0.23% 0.14% 0.14%
HOMB D 0.19% 0.34% 0.19%
HQY B 0.26% 0.29% 0.26%
HWC D 0.13% 0.15% 0.13%
IBOC D 0.16% 0.13% 0.13%
IRT A 0.24% 0.32% 0.24%
KBH B 0.27% 0.2% 0.2%
KRG B 0.3% 0.38% 0.3%
LANC C 0.28% 0.16% 0.16%
MMS B 0.29% 0.11% 0.11%
NJR C 0.3% 0.34% 0.3%
NOVT C 0.29% 0.19% 0.19%
NSP F 0.14% 0.13% 0.13%
NWE C 0.29% 0.25% 0.25%
OGS F 0.3% 0.27% 0.27%
ONB D 0.25% 0.4% 0.25%
OPCH D 0.26% 0.18% 0.18%
PBF F 0.26% 0.4% 0.26%
PCH F 0.26% 0.26% 0.26%
POR D 0.3% 0.34% 0.3%
POWI C 0.24% 0.17% 0.17%
SBRA B 0.31% 0.26% 0.26%
SFM B 0.37% 0.37% 0.37%
SIGI F 0.25% 0.2% 0.2%
SR D 0.28% 0.26% 0.26%
SWX D 0.23% 0.35% 0.23%
SYNA C 0.05% 0.17% 0.05%
TGNA F 0.25% 0.22% 0.22%
TMHC D 0.3% 0.48% 0.3%
UBSI D 0.23% 0.33% 0.23%
UMBF D 0.08% 0.28% 0.08%
VLY F 0.16% 0.23% 0.16%
VSH D 0.24% 0.23% 0.23%
JPSE Overweight 490 Positions Relative to MDYV
Symbol Grade Weight
PRMW B 0.44%
CRS B 0.41%
SATS C 0.41%
JXN C 0.4%
TNK B 0.39%
COKE B 0.38%
STNG C 0.37%
WIRE B 0.37%
FORM B 0.37%
MATX B 0.35%
GEO D 0.35%
SLVM B 0.35%
COOP B 0.35%
MTX B 0.35%
ONTO B 0.35%
IIPR B 0.34%
FN B 0.34%
IDT D 0.34%
BMI B 0.34%
CTRE B 0.34%
SEM B 0.34%
NHI B 0.34%
RDN C 0.33%
UCTT B 0.33%
CWST B 0.33%
BCC D 0.33%
ITGR C 0.33%
HCC C 0.33%
MLI D 0.33%
CNX B 0.33%
IDCC B 0.33%
SITC B 0.32%
LAUR D 0.32%
SIG D 0.32%
DDS D 0.32%
EPRT A 0.32%
STRL B 0.32%
CALM C 0.32%
CSTM D 0.32%
NSIT B 0.32%
PFSI B 0.32%
AROC D 0.32%
FIX C 0.31%
IOSP C 0.31%
JOE D 0.31%
TDS B 0.31%
CPK C 0.31%
UE B 0.31%
ACA B 0.31%
STC D 0.3%
TROX B 0.3%
SPSC B 0.3%
OTTR C 0.3%
UFPI D 0.3%
BCPC B 0.3%
CRVL C 0.3%
MMSI B 0.3%
GNW D 0.3%
EPC B 0.3%
DHT C 0.3%
AIT D 0.3%
GPI B 0.3%
AKR B 0.3%
ENSG B 0.3%
PRDO C 0.3%
PR D 0.3%
LNTH B 0.29%
SMCI C 0.29%
FELE D 0.29%
UTZ C 0.29%
SCVL B 0.29%
JJSF B 0.29%
CORT B 0.29%
SWBI D 0.29%
UFPT B 0.29%
SKT D 0.29%
NMRK C 0.29%
PBH D 0.29%
FUL D 0.29%
ESRT C 0.29%
AVA D 0.29%
YELP F 0.29%
MHO B 0.29%
APAM D 0.29%
LTC B 0.29%
COLL D 0.28%
MAC D 0.28%
WTS D 0.28%
INVA B 0.28%
SMPL B 0.28%
CPRX C 0.28%
PATK D 0.27%
BNL B 0.27%
BKE D 0.27%
OEC D 0.27%
TRNO C 0.27%
AGYS B 0.27%
INSW C 0.27%
IBP C 0.27%
PLAB F 0.27%
AEIS B 0.27%
LZB D 0.27%
SM D 0.27%
SHO D 0.27%
ANDE D 0.27%
FIZZ B 0.27%
SLG B 0.26%
GMS D 0.26%
CLFD C 0.26%
SLCA B 0.26%
PECO D 0.26%
WOR F 0.26%
HLIT C 0.26%
CHRD D 0.26%
RHP D 0.26%
ELF B 0.26%
ENR D 0.26%
EFC B 0.26%
FCPT B 0.26%
CLW B 0.26%
HTH D 0.26%
LILAK B 0.25%
CRAI B 0.25%
VGR B 0.25%
SXT B 0.25%
ETD D 0.25%
HLX D 0.25%
LPG C 0.25%
PRGS F 0.25%
RLJ D 0.25%
MTRN F 0.25%
ACLX C 0.25%
MTDR D 0.25%
ATKR F 0.25%
WDFC D 0.25%
TTMI B 0.25%
CIVI D 0.25%
MGY D 0.25%
PLXS C 0.25%
MTH C 0.25%
RDFN D 0.24%
ARCB F 0.24%
WHD D 0.24%
SSD D 0.24%
COHU C 0.24%
APLE D 0.24%
NWN F 0.24%
AMR F 0.24%
HASI B 0.24%
CEIX B 0.24%
KLIC D 0.24%
HIBB A 0.23%
NTB C 0.23%
TPH C 0.23%
DIOD D 0.23%
MC D 0.23%
HI D 0.23%
KOP F 0.23%
FSS C 0.23%
CTS B 0.23%
URBN B 0.23%
TNET F 0.23%
LGND B 0.23%
STRA C 0.23%
ADUS B 0.23%
NAVI F 0.23%
BHE B 0.23%
JBSS D 0.23%
SXI D 0.22%
APPF D 0.22%
PDM B 0.22%
HNI C 0.22%
INFN C 0.22%
SXC D 0.22%
LBRT D 0.22%
SANM B 0.22%
OFG D 0.22%
RDNT B 0.22%
RMBS D 0.22%
CARG B 0.22%
QLYS D 0.22%
ANIP D 0.22%
NMIH C 0.22%
TPB C 0.22%
NPO D 0.22%
ENVA D 0.22%
CXW F 0.22%
UVV F 0.21%
MATV D 0.21%
ARCH D 0.21%
EQC B 0.21%
SHOO B 0.21%
DRH D 0.21%
WK F 0.21%
AMPH F 0.21%
ASTH B 0.21%
OPEN F 0.21%
EXTR C 0.21%
DBRG F 0.21%
ABCB D 0.21%
IMKTA F 0.21%
ESGR C 0.21%
BDN C 0.21%
DVAX D 0.21%
ROIC C 0.2%
KWR F 0.2%
ACLS B 0.2%
RYI F 0.2%
CSWI B 0.2%
SCL D 0.2%
ABM B 0.2%
ARCT C 0.2%
DEA B 0.2%
USPH F 0.2%
CCOI F 0.2%
DEI D 0.2%
ASC B 0.2%
ASO F 0.2%
LXP C 0.2%
MGEE D 0.2%
ABR B 0.19%
CWT D 0.19%
GSAT F 0.19%
GRBK C 0.19%
FDP D 0.19%
AAT B 0.19%
PMT C 0.19%
EXPI F 0.18%
KALU D 0.18%
ECVT F 0.18%
HLNE C 0.18%
SUPN F 0.18%
LXU D 0.18%
CRC D 0.18%
GPOR C 0.18%
AX D 0.18%
LADR B 0.18%
ACRE C 0.18%
ODP F 0.18%
ARI D 0.18%
BGS F 0.18%
PEB D 0.18%
CRK B 0.18%
GFF D 0.17%
WMK D 0.17%
ALKS C 0.17%
CENTA D 0.17%
WAFD D 0.17%
VIAV F 0.17%
WGO F 0.17%
RGR F 0.17%
HLF C 0.17%
CNMD D 0.17%
DGII F 0.17%
PARR F 0.17%
SGRY F 0.17%
SPTN F 0.17%
BXMT F 0.17%
GOGO D 0.17%
HAYN C 0.17%
GTY D 0.16%
BLMN F 0.16%
CATY D 0.16%
EIG D 0.16%
AZZ C 0.16%
LUMN F 0.16%
SJW F 0.16%
SCS C 0.16%
SHEN D 0.16%
HVT D 0.16%
CNXN C 0.16%
XHR D 0.16%
UNFI C 0.16%
IRWD F 0.16%
RC F 0.15%
CVI F 0.15%
TILE D 0.15%
SLP D 0.15%
PTEN F 0.15%
SCSC C 0.15%
OMI F 0.15%
MGRC D 0.15%
REX D 0.15%
OXM D 0.14%
APOG D 0.14%
HOPE D 0.14%
AGM D 0.14%
NWBI D 0.14%
KFY B 0.14%
IGT C 0.14%
SSTK C 0.14%
FBP D 0.14%
WSR A 0.14%
XRX F 0.14%
ALEX B 0.14%
ACT D 0.13%
USNA D 0.13%
NBTB D 0.13%
NEO F 0.13%
PDCO F 0.13%
DX C 0.13%
LCII F 0.13%
FULT D 0.13%
VREX F 0.13%
GNK C 0.13%
EGHT F 0.13%
NOG D 0.13%
NTCT F 0.13%
AWR D 0.13%
MLKN D 0.13%
ZEUS F 0.13%
BSIG C 0.13%
EVTC D 0.12%
NTGR B 0.12%
VCTR C 0.12%
SFNC D 0.12%
AVNW F 0.12%
CSGS F 0.12%
AIN D 0.12%
BZH D 0.11%
SVC F 0.11%
ACCO D 0.11%
EE C 0.11%
SOI F 0.11%
WNC F 0.11%
MGPI D 0.11%
RYAM B 0.11%
RNST D 0.11%
CNSL B 0.11%
SD D 0.11%
CCS D 0.11%
IPAR F 0.11%
FUBO F 0.11%
MOV D 0.11%
WSBC D 0.11%
NWLI A 0.11%
ABG B 0.11%
OCFC D 0.11%
ICHR D 0.11%
PLUS D 0.11%
PRG C 0.1%
FFBC D 0.1%
THS D 0.1%
PGRE D 0.1%
HPP D 0.1%
AEO D 0.1%
CMRE B 0.1%
ASIX F 0.1%
HRMY F 0.1%
PRFT B 0.1%
MOG.A C 0.1%
HOV D 0.1%
RWT C 0.1%
FLGT F 0.1%
OSUR F 0.1%
ANET A 0.1%
BANF F 0.1%
BRY F 0.09%
TBBK C 0.09%
MYGN B 0.09%
AUB D 0.09%
CMCO F 0.09%
AHCO B 0.09%
INN D 0.09%
THRM D 0.09%
EAF F 0.09%
VRNT B 0.08%
MSEX D 0.08%
UEC F 0.08%
ATEN D 0.08%
NNI C 0.08%
MED F 0.08%
VRTS D 0.08%
ATRC F 0.08%
SNEX C 0.08%
NGVT F 0.08%
BXC F 0.08%
WTTR B 0.08%
RDUS F 0.08%
KREF F 0.07%
TRMK D 0.07%
CHCT D 0.07%
DNOW D 0.07%
PNTG B 0.07%
CASH B 0.07%
DFIN D 0.07%
PBI B 0.07%
FLNG D 0.07%
SAFT D 0.07%
CSTL B 0.07%
CHCO D 0.06%
MITK F 0.06%
FCF D 0.06%
DORM C 0.06%
ZYXI F 0.06%
ZUMZ B 0.06%
SRCE D 0.06%
TRST D 0.06%
HSII B 0.06%
OMCL D 0.06%
IVT D 0.06%
IPI B 0.06%
NAT D 0.06%
CNS D 0.06%
NHC B 0.06%
HUBG B 0.06%
PSMT D 0.06%
KRO B 0.06%
CARS B 0.06%
PLL F 0.05%
VNDA B 0.05%
UNIT F 0.05%
FRME D 0.05%
ANF B 0.05%
MEI F 0.05%
ECPG F 0.05%
CTBI D 0.05%
B B 0.05%
BUSE D 0.05%
NPK D 0.05%
NX F 0.05%
CCRN D 0.05%
SCHL F 0.05%
GRWG D 0.05%
PETS D 0.05%
AMWD F 0.05%
AVNS D 0.05%
LWLG F 0.04%
HMN D 0.04%
CWCO F 0.04%
AMPS C 0.04%
BGFV F 0.04%
MWA B 0.04%
SMR B 0.04%
PCRX D 0.04%
TH F 0.04%
NATR F 0.04%
GTN F 0.04%
ATRI C 0.04%
RBCAA D 0.04%
HCSG F 0.04%
MRC C 0.04%
MYE F 0.04%
FWRD D 0.04%
STAA C 0.04%
RES F 0.04%
COMM D 0.04%
AIV C 0.03%
SRDX A 0.03%
TBRG C 0.03%
CSV C 0.03%
TRTX B 0.03%
MXL D 0.03%
MMI F 0.02%
TG F 0.02%
CIX F 0.02%
NUS D 0.02%
GIC F 0.02%
DXPE D 0.02%
CMTL D 0.02%
RGP F 0.02%
AVD F 0.02%
BOOM D 0.02%
THFF D 0.02%
CWH F 0.02%
ANIK B 0.02%
CAL C 0.02%
OSPN C 0.02%
WOW C 0.02%
TRS D 0.02%
UNF F 0.01%
BH D 0.01%
STHO C 0.01%
TNC D 0.01%
AOSL B 0.01%
NR B 0.01%
OABI F 0.01%
CNNE F 0.01%
CCSI C 0.01%
CCBG D 0.01%
EFSC D 0.01%
CMBM F 0.01%
TBI F 0.01%
RBBN D 0.0%
MURA F 0.0%
EGRX F 0.0%
CHUY F 0.0%
DOUG F 0.0%
BRKL F 0.0%
HL C 0.0%
JPSE Underweight 235 Positions Relative to MDYV
Symbol Grade Weight
THC B -1.11%
RGA B -1.07%
FNF D -1.01%
WPC D -0.98%
USFD C -0.96%
BJ B -0.94%
PFGC D -0.85%
ALLY C -0.83%
SNX A -0.81%
CHK D -0.79%
AR B -0.79%
RRX F -0.75%
JLL B -0.75%
UNM D -0.74%
ARMK B -0.71%
COHR A -0.7%
X F -0.68%
FHN D -0.67%
GPK D -0.66%
AFG D -0.66%
DINO D -0.66%
ORI C -0.64%
SF D -0.64%
KNX F -0.64%
WCC C -0.63%
CLF F -0.62%
JEF C -0.6%
FLR A -0.6%
GMED B -0.6%
AA C -0.58%
OGE B -0.57%
PVH C -0.57%
ARW B -0.57%
LAD F -0.57%
OSK D -0.57%
LEA F -0.56%
WBS F -0.56%
UTHR A -0.56%
BERY C -0.55%
NOV D -0.55%
GME C -0.53%
GLPI C -0.53%
RPM B -0.52%
MTZ B -0.52%
XPO D -0.52%
ACM D -0.5%
AGCO F -0.5%
ADC B -0.48%
DAR F -0.48%
ZION D -0.48%
BURL B -0.47%
DKS B -0.47%
CACI A -0.47%
ST C -0.47%
KD B -0.47%
EQH B -0.47%
XRAY F -0.46%
SON C -0.46%
WTFC D -0.46%
GPS B -0.45%
STWD D -0.45%
REXR D -0.45%
FYBR B -0.45%
IBKR B -0.44%
SSB D -0.44%
VMI B -0.44%
AIRC A -0.44%
R D -0.43%
RNR C -0.43%
FAF D -0.43%
SRCL B -0.43%
PB D -0.43%
G D -0.43%
TTC B -0.42%
AMG D -0.42%
CCK D -0.42%
SNV D -0.42%
THO F -0.41%
SCI B -0.41%
NFG C -0.41%
POST D -0.41%
CADE D -0.4%
ASH C -0.4%
MDU C -0.4%
M D -0.4%
UGI D -0.39%
WHR D -0.39%
AVT B -0.39%
NXST D -0.39%
EHC B -0.38%
NNN B -0.38%
INGR D -0.38%
WTRG B -0.38%
OHI A -0.37%
FNB D -0.37%
KBR D -0.37%
WU D -0.36%
AMH C -0.36%
VOYA C -0.36%
THG D -0.36%
EWBC D -0.36%
CG D -0.36%
JHG B -0.35%
CGNX B -0.34%
AN B -0.34%
CUBE B -0.34%
LAMR C -0.34%
HOG F -0.34%
FLO D -0.34%
KEX B -0.33%
ELS C -0.33%
MKSI B -0.33%
ATR B -0.32%
JAZZ C -0.32%
ORA B -0.32%
PII F -0.32%
VNO C -0.31%
GBCI D -0.31%
COLB F -0.31%
SAIC D -0.31%
CIEN F -0.31%
RGLD D -0.31%
BRX B -0.3%
CBSH D -0.3%
ERIE D -0.3%
DCI D -0.3%
AYI D -0.3%
CFR D -0.29%
CW C -0.29%
PRGO F -0.29%
SLGN D -0.29%
CUZ C -0.28%
FLS D -0.28%
ALV D -0.28%
CNM C -0.28%
MTG C -0.28%
CC D -0.28%
OLN D -0.28%
KMPR D -0.28%
MUR D -0.27%
KRC F -0.27%
PNFP D -0.27%
GT F -0.27%
MIDD F -0.27%
MAN D -0.27%
MAT F -0.27%
CYTK D -0.26%
PNM C -0.26%
SEIC D -0.26%
CHE D -0.26%
TKR D -0.26%
NVST F -0.25%
LITE B -0.25%
STAG D -0.25%
FR D -0.25%
NEOG B -0.25%
EGP C -0.24%
ASB D -0.24%
IDA D -0.23%
HXL D -0.23%
CNXC D -0.23%
GNTX D -0.23%
PAG D -0.23%
CACC F -0.23%
VAC F -0.23%
BHF F -0.22%
SLM D -0.22%
TCBI D -0.22%
CRUS A -0.22%
ZD C -0.21%
FHI D -0.21%
DTM B -0.2%
RCM C -0.2%
ZI F -0.2%
ADNT F -0.2%
GHC D -0.2%
PENN C -0.2%
RYN C -0.2%
HELE D -0.19%
WERN D -0.19%
BRKR F -0.19%
CRI F -0.19%
NYCB F -0.18%
GXO F -0.18%
ENOV F -0.18%
EEFT C -0.18%
RH D -0.18%
SRPT C -0.18%
MTN F -0.18%
EXLS D -0.17%
EVR B -0.17%
IART D -0.17%
AM B -0.17%
GO F -0.17%
LSTR D -0.17%
MASI C -0.17%
FFIN D -0.17%
RLI D -0.16%
WH C -0.16%
DLB F -0.16%
CPRI F -0.16%
LPX B -0.16%
JWN B -0.16%
BC F -0.16%
MTSI B -0.16%
WOLF C -0.15%
LFUS B -0.15%
OZK F -0.15%
AMED F -0.14%
IRDM F -0.14%
MSM F -0.14%
SMG D -0.14%
DOCS B -0.14%
LIVN D -0.14%
VC F -0.13%
LEG F -0.13%
TEX D -0.13%
COLM C -0.12%
SAM C -0.12%
NSA A -0.12%
YETI C -0.11%
PPC C -0.11%
ALGM D -0.11%
IPGP F -0.11%
CHH D -0.11%
WEN F -0.1%
UA D -0.1%
UAA D -0.1%
MP F -0.1%
AZTA C -0.09%
HGV D -0.09%
EPR D -0.09%
KNF C -0.09%
TNL C -0.08%
HTZ F -0.04%
Compare ETFs