JPSE vs. RNSC ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) to First Trust Small Cap US Equity Select ETF (RNSC)

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

$50.84

Average Daily Volume

33,513

Number of Holdings ^*

529

* may have additional holdings in another (foreign) market

RNSC

First Trust Small Cap US Equity Select ETF

RNSC Description

The Small Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$32.04

Average Daily Volume

3,017

Number of Holdings ^*

302

* may have additional holdings in another (foreign) market

Performance

Period	JPSE	RNSC
30 Days	5.92%	6.45%
60 Days	5.89%	5.04%
90 Days	6.96%	5.21%
12 Months	28.45%	22.34%

171 Overlapping Holdings

Symbol	Grade	Weight in JPSE	Weight in RNSC	Overlap
AAT	B	0.22%	0.18%	0.18%
ABM	B	0.21%	0.28%	0.21%
AGM	B	0.09%	0.21%	0.09%
AIN	C	0.12%	0.25%	0.12%
AKR	B	0.31%	0.19%	0.19%
ALEX	B	0.15%	0.18%	0.15%
ANDE	D	0.25%	0.18%	0.18%
APAM	B	0.17%	0.2%	0.17%
APLE	B	0.23%	0.18%	0.18%
APOG	C	0.24%	0.32%	0.24%
ARCB	C	0.21%	0.27%	0.21%
ARI	C	0.1%	0.19%	0.1%
AROC	A	0.35%	0.3%	0.3%
AVA	A	0.28%	0.19%	0.19%
AWR	B	0.2%	0.19%	0.19%
AZZ	A	0.18%	0.28%	0.18%
B	A	0.06%	0.31%	0.06%
BANF	B	0.04%	0.22%	0.04%
BHE	C	0.26%	1.18%	0.26%
BKE	B	0.32%	0.35%	0.32%
BLMN	F	0.1%	0.25%	0.1%
BNL	D	0.26%	0.16%	0.16%
BTU	B	0.24%	0.25%	0.24%
BUSE	B	0.06%	0.19%	0.06%
CABO	B	0.23%	0.63%	0.23%
CAL	F	0.03%	0.29%	0.03%
CALM	A	0.38%	0.24%	0.24%
CASH	B	0.09%	0.22%	0.09%
CATY	B	0.21%	0.22%	0.21%
CCOI	B	0.29%	0.59%	0.29%
CCS	D	0.11%	0.27%	0.11%
CDP	C	0.29%	0.17%	0.17%
CEIX	A	0.32%	0.3%	0.3%
CHCO	B	0.07%	0.21%	0.07%
CMCO	C	0.09%	0.28%	0.09%
CNMD	C	0.15%	2.66%	0.15%
CNXN	C	0.17%	1.03%	0.17%
CPK	A	0.3%	0.2%	0.2%
CRAI	C	0.24%	0.29%	0.24%
CRK	B	0.21%	0.31%	0.21%
CSGS	B	0.15%	1.24%	0.15%
CTS	C	0.22%	1.24%	0.22%
CVI	F	0.11%	0.21%	0.11%
CWT	C	0.19%	0.18%	0.18%
DBRG	F	0.2%	0.16%	0.16%
DEA	D	0.17%	0.15%	0.15%
DEI	B	0.25%	0.18%	0.18%
DRH	B	0.2%	0.18%	0.18%
EIG	B	0.17%	0.21%	0.17%
ENR	B	0.28%	0.2%	0.2%
EPC	F	0.24%	0.18%	0.18%
ESRT	C	0.29%	0.17%	0.17%
EVTC	B	0.12%	0.28%	0.12%
EXPI	D	0.11%	0.16%	0.11%
FBP	C	0.16%	0.18%	0.16%
FCF	B	0.08%	0.2%	0.08%
FCPT	C	0.26%	0.17%	0.17%
FDP	B	0.26%	0.21%	0.21%
FFBC	B	0.13%	0.21%	0.13%
FRME	B	0.07%	0.22%	0.07%
FULT	A	0.17%	0.22%	0.17%
GEF	A	0.18%	0.29%	0.18%
GFF	A	0.19%	0.29%	0.19%
GIC	D	0.02%	0.26%	0.02%
GTY	A	0.16%	0.18%	0.16%
HI	C	0.06%	0.32%	0.06%
HMN	B	0.04%	0.22%	0.04%
HNI	B	0.26%	0.33%	0.26%
HOPE	C	0.17%	0.2%	0.17%
HTH	C	0.13%	0.19%	0.13%
HUBG	A	0.07%	0.3%	0.07%
HWKN	B	0.2%	0.25%	0.2%
IDCC	B	0.39%	0.72%	0.39%
IIPR	D	0.24%	0.14%	0.14%
IMKTA	C	0.19%	0.18%	0.18%
INSW	F	0.19%	0.22%	0.19%
IOSP	C	0.27%	0.26%	0.26%
IVT	A	0.12%	0.19%	0.12%
JJSF	C	0.25%	0.18%	0.18%
JOE	F	0.24%	0.15%	0.15%
KALU	C	0.22%	0.28%	0.22%
KLG	B	0.18%	0.19%	0.18%
KNTK	A	0.18%	0.33%	0.18%
KWR	C	0.19%	0.25%	0.19%
LADR	B	0.17%	0.19%	0.17%
LCII	C	0.14%	0.3%	0.14%
LTC	B	0.29%	0.18%	0.18%
LXP	D	0.18%	0.16%	0.16%
LZB	B	0.29%	0.32%	0.29%
MAC	B	0.33%	0.19%	0.19%
MGEE	B	0.25%	0.22%	0.22%
MGPI	F	0.11%	0.11%	0.11%
MLKN	F	0.13%	0.31%	0.13%
MMI	C	0.02%	0.18%	0.02%
MSEX	C	0.09%	0.19%	0.09%
MTRN	C	0.26%	0.26%	0.26%
MTX	B	0.27%	0.26%	0.26%
MWA	B	0.06%	0.31%	0.06%
NAVI	F	0.16%	0.18%	0.16%
NBTB	B	0.17%	0.21%	0.17%
NHC	C	0.07%	2.67%	0.07%
NHI	D	0.26%	0.16%	0.16%
NMRK	C	0.3%	0.17%	0.17%
NPO	A	0.26%	0.29%	0.26%
NWBI	B	0.17%	0.2%	0.17%
NWE	B	0.28%	0.18%	0.18%
NWN	A	0.25%	0.19%	0.19%
NX	C	0.05%	0.29%	0.05%
OEC	C	0.2%	0.26%	0.2%
OFG	B	0.23%	0.18%	0.18%
OUT	A	0.17%	0.17%	0.17%
OXM	F	0.1%	0.28%	0.1%
PATK	C	0.29%	0.25%	0.25%
PBI	B	0.11%	0.28%	0.11%
PCH	F	0.24%	0.16%	0.16%
PDCO	F	0.04%	2.59%	0.04%
PEB	D	0.15%	0.16%	0.15%
PGRE	F	0.09%	0.17%	0.09%
PHIN	A	0.09%	0.37%	0.09%
PMT	C	0.16%	0.17%	0.16%
PRDO	B	0.35%	0.39%	0.35%
PRG	C	0.12%	0.31%	0.12%
PRGS	A	0.29%	1.1%	0.29%
PSMT	D	0.07%	0.31%	0.07%
RC	D	0.03%	0.18%	0.03%
RES	D	0.09%	0.23%	0.09%
RLJ	C	0.22%	0.18%	0.18%
RNST	B	0.14%	0.21%	0.14%
ROIC	A	0.25%	0.19%	0.19%
SAFT	B	0.08%	0.19%	0.08%
SCL	C	0.19%	0.25%	0.19%
SCS	C	0.2%	0.31%	0.2%
SCVL	F	0.24%	0.25%	0.24%
SFNC	C	0.14%	0.21%	0.14%
SHEN	F	0.13%	0.51%	0.13%
SHO	D	0.25%	0.17%	0.17%
SHOO	F	0.19%	0.28%	0.19%
SJW	F	0.15%	0.18%	0.15%
SKT	A	0.32%	0.19%	0.19%
SLVM	B	0.32%	0.25%	0.25%
SRCE	B	0.07%	0.2%	0.07%
SSTK	F	0.1%	0.93%	0.1%
STC	B	0.28%	0.18%	0.18%
STRA	C	0.19%	0.33%	0.19%
SXI	B	0.25%	0.3%	0.25%
SXT	C	0.23%	0.24%	0.23%
TDS	B	0.38%	0.75%	0.38%
TGNA	B	0.32%	0.36%	0.32%
TNC	D	0.01%	0.24%	0.01%
TRMK	C	0.09%	0.22%	0.09%
UE	B	0.31%	0.19%	0.19%
UNF	B	0.01%	0.27%	0.01%
UPBD	B	0.18%	0.33%	0.18%
USPH	B	0.17%	2.87%	0.17%
UTZ	D	0.22%	0.17%	0.17%
UVV	B	0.22%	0.2%	0.2%
VCTR	B	0.16%	0.22%	0.16%
VRTS	B	0.02%	0.21%	0.02%
VSH	F	0.16%	0.9%	0.16%
WAFD	B	0.21%	0.19%	0.19%
WDFC	B	0.28%	0.2%	0.2%
WGO	C	0.17%	0.32%	0.17%
WKC	C	0.19%	0.22%	0.19%
WMK	C	0.16%	0.19%	0.16%
WOR	F	0.19%	0.31%	0.19%
WSBC	B	0.14%	0.22%	0.14%
WT	A	0.11%	0.22%	0.11%
WTTR	A	0.24%	0.31%	0.24%
XHR	B	0.19%	0.18%	0.18%
XRX	F	0.09%	0.9%	0.09%
YOU	D	0.14%	0.87%	0.14%

JPSE Overweight 358 Positions Relative to RNSC

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%
IDT	B	0.39%
MLI	B	0.39%
AIT	B	0.39%
CXW	C	0.39%
LUMN	C	0.39%
TPB	B	0.38%
CRS	B	0.38%
ENVA	B	0.36%
UEC	B	0.36%
PLXS	B	0.36%
KTB	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	B	0.33%
CNO	B	0.33%
AGYS	A	0.33%
SKYW	C	0.33%
ACLX	C	0.32%
HCC	B	0.32%
BCC	B	0.32%
UFPI	C	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%
SLG	B	0.31%
AVNT	B	0.31%
GPI	B	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%
ANET	C	0.3%
LGND	C	0.3%
MMSI	A	0.3%
SEM	B	0.3%
CTRE	C	0.29%
HQY	A	0.29%
SR	A	0.29%
CVLT	B	0.29%
SATS	D	0.29%
ITGR	B	0.29%
NJR	A	0.29%
EPRT	B	0.29%
SBRA	C	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%
ALE	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	C	0.27%
SPSC	D	0.27%
AX	B	0.27%
GMS	B	0.27%
INVA	D	0.27%
PECO	A	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%
ARCH	B	0.26%
CARG	B	0.26%
RDNT	B	0.26%
FUL	F	0.26%
MTH	D	0.26%
TRNO	F	0.25%
PDM	D	0.25%
SMPL	B	0.25%
HLIT	D	0.25%
MMS	F	0.25%
VIAV	C	0.25%
INFN	D	0.25%
EXTR	C	0.25%
RYI	C	0.25%
ESNT	F	0.25%
YELP	C	0.25%
DHT	F	0.25%
TPH	D	0.24%
FIZZ	C	0.24%
WK	B	0.24%
NGVT	B	0.24%
IRT	A	0.24%
UFPT	C	0.24%
KLIC	B	0.24%
HOMB	A	0.24%
SANM	B	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%
AMR	C	0.23%
NMIH	C	0.23%
CDE	C	0.23%
DGII	C	0.23%
ETD	C	0.23%
ESGR	B	0.22%
COLL	F	0.22%
UCTT	D	0.22%
SUPN	C	0.22%
NTB	B	0.22%
LANC	C	0.22%
GPOR	B	0.22%
ORA	B	0.21%
PLUS	F	0.21%
ADUS	D	0.21%
GRBK	D	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%
BDN	C	0.21%
QLYS	B	0.21%
KOP	C	0.21%
HL	D	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%
LBRT	D	0.19%
EQC	B	0.19%
UNFI	A	0.19%
ASTH	F	0.19%
REX	D	0.19%
COHU	C	0.19%
HASI	D	0.19%
HLF	C	0.19%
ATEN	A	0.18%
ASO	F	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%
VITL	D	0.18%
DVAX	C	0.18%
LILAK	D	0.17%
TROX	D	0.17%
LPG	F	0.17%
AEO	F	0.17%
ALKS	C	0.17%
ATKR	D	0.17%
DNOW	B	0.17%
EGHT	B	0.17%
HWC	B	0.17%
MTUS	C	0.17%
ANIP	F	0.17%
DIOD	D	0.17%
JBSS	F	0.17%
AMSC	B	0.17%
PBF	D	0.17%
URBN	C	0.17%
CSTM	F	0.16%
DOLE	D	0.16%
RYAM	C	0.16%
KFY	B	0.16%
MED	D	0.16%
NOG	B	0.16%
NTCT	C	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%
SGRY	F	0.15%
ACRE	B	0.15%
CLW	F	0.15%
CENTA	C	0.15%
CLFD	F	0.15%
ASGN	F	0.15%
EE	A	0.15%
RGR	F	0.14%
RDFN	D	0.14%
SPTN	D	0.14%
MOG.A	B	0.14%
AUB	B	0.13%
FUBO	D	0.13%
ALRM	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%
INN	D	0.12%
ACCO	C	0.12%
UMBF	B	0.12%
ZEUS	C	0.12%
ENS	F	0.12%
ACT	C	0.12%
IPAR	B	0.12%
BZH	C	0.11%
ASC	F	0.11%
SNEX	B	0.11%
VREX	B	0.11%
COMM	D	0.11%
IGT	F	0.11%
EXPO	D	0.11%
CNSL	C	0.1%
OMCL	C	0.1%
SD	D	0.1%
HRMY	D	0.1%
OMI	F	0.1%
RDUS	B	0.1%
BXC	B	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%
NUS	D	0.09%
IPI	C	0.09%
ICHR	C	0.09%
EGY	D	0.09%
ACLS	F	0.09%
PNTG	D	0.09%
MOV	D	0.09%
WNC	C	0.09%
HSII	B	0.08%
PRM	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%
UNIT	B	0.07%
DFIN	D	0.07%
BSIG	A	0.07%
FLNG	C	0.07%
ARCT	F	0.07%
TRST	B	0.07%
CWK	C	0.07%
GIII	D	0.07%
THRM	F	0.07%
NEO	C	0.07%
CARS	C	0.06%
AHCO	F	0.06%
CHCT	C	0.06%
RBCAA	B	0.06%
ZUMZ	B	0.06%
USAP	B	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%
ZYXI	D	0.05%
MEI	F	0.05%
AVNS	F	0.05%
NPK	B	0.05%
ANF	F	0.05%
KRO	C	0.05%
SVC	F	0.05%
PLL	C	0.05%
AVNW	F	0.05%
MYGN	F	0.05%
CCRN	F	0.04%
SCHL	F	0.04%
GTN	F	0.04%
TH	C	0.04%
NATR	C	0.04%
WOW	C	0.04%
NR	B	0.04%
VRNT	C	0.04%
ATEX	F	0.04%
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	C	0.03%
MYE	F	0.03%
LFMD	D	0.03%
CSV	B	0.03%
GRWG	D	0.03%
RGP	F	0.02%
CCSI	C	0.02%
LWLG	D	0.02%
TG	D	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%
HPP	F	0.01%
TRTX	C	0.01%
TBI	F	0.01%
BH	B	0.01%
BOOM	F	0.01%
AOSL	C	0.01%
ANIK	D	0.01%
RBBN	C	0.0%
ODP	F	0.0%
STHO	F	0.0%

JPSE Underweight 131 Positions Relative to RNSC

Symbol	Grade	Weight
PINC	B	-3.03%
LMAT	A	-3.02%
IRDM	D	-0.52%
USLM	A	-0.4%
WWW	A	-0.4%
VAC	C	-0.39%
VSEC	C	-0.38%
PRIM	A	-0.37%
NWL	C	-0.37%
CAKE	C	-0.37%
TNL	A	-0.37%
GHC	B	-0.36%
OSW	B	-0.36%
SAH	C	-0.35%
GBX	A	-0.35%
POWL	C	-0.35%
MCRI	A	-0.34%
WEN	D	-0.33%
GVA	A	-0.33%
WINA	C	-0.33%
JACK	C	-0.32%
DNUT	F	-0.32%
CRGY	B	-0.32%
HEES	C	-0.32%
BOWL	C	-0.32%
WS	C	-0.32%
JBT	B	-0.32%
EPAC	C	-0.31%
ESE	B	-0.31%
ULH	C	-0.31%
RRR	F	-0.3%
KMT	B	-0.3%
PZZA	F	-0.29%
HLIO	B	-0.29%
REVG	C	-0.29%
SNDR	B	-0.29%
PTVE	B	-0.29%
TRN	B	-0.29%
ALG	B	-0.29%
TGLS	B	-0.29%
LEG	F	-0.28%
WERN	C	-0.28%
FL	F	-0.28%
CXT	C	-0.27%
LNN	B	-0.27%
KFRC	D	-0.26%
CRI	F	-0.26%
GES	F	-0.26%
MRTN	D	-0.26%
CLB	B	-0.26%
KSS	F	-0.26%
VSTS	C	-0.25%
BRC	D	-0.25%
DK	C	-0.25%
CVBF	A	-0.24%
CC	C	-0.24%
LEVI	F	-0.24%
NSSC	D	-0.24%
AESI	B	-0.24%
DAN	D	-0.24%
INDB	B	-0.23%
BFH	C	-0.23%
BANR	B	-0.23%
BOH	B	-0.23%
ASB	B	-0.23%
HY	D	-0.23%
NIC	B	-0.22%
BY	B	-0.22%
BGC	C	-0.22%
PFBC	B	-0.22%
FHB	B	-0.22%
PEBO	B	-0.22%
FBK	C	-0.22%
CBU	B	-0.22%
PJT	A	-0.22%
GABC	B	-0.22%
MCY	A	-0.22%
ICFI	F	-0.22%
VIRT	A	-0.22%
SYBT	B	-0.22%
CDRE	F	-0.22%
SASR	B	-0.22%
QCRH	B	-0.22%
PPBI	C	-0.21%
SBCF	B	-0.21%
VBTX	B	-0.21%
TCBK	C	-0.21%
BHLB	B	-0.21%
LKFN	C	-0.21%
BKU	A	-0.21%
EBC	B	-0.21%
PRK	B	-0.21%
NBHC	C	-0.21%
WSFS	B	-0.21%
PFS	B	-0.21%
STEP	C	-0.21%
WABC	B	-0.21%
EFSC	B	-0.21%
FHI	B	-0.21%
TR	B	-0.2%
TOWN	B	-0.2%
CNNE	B	-0.2%
BANC	B	-0.2%
FIBK	B	-0.2%
FBNC	B	-0.2%
STBA	B	-0.19%
LOB	C	-0.19%
CODI	B	-0.19%
NNI	D	-0.18%
PK	C	-0.18%
SPB	C	-0.18%
BXMT	C	-0.18%
ABR	C	-0.18%
VRE	B	-0.18%
NXRT	B	-0.18%
FBRT	D	-0.18%
NTST	C	-0.17%
CWEN	C	-0.17%
UMH	B	-0.17%
KW	C	-0.17%
ALX	D	-0.16%
NSA	C	-0.16%
EPR	C	-0.16%
ELME	D	-0.16%
SEB	F	-0.16%
CMTG	F	-0.16%
HIW	C	-0.16%
MBIN	F	-0.16%
JBGS	F	-0.15%
GNL	F	-0.15%
MPW	F	-0.13%