JPSE vs. ROSC ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) to Hartford Multifactor Small Cap ETF (ROSC)

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

ROSC

Hartford Multifactor Small Cap ETF

ROSC Description

The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index. The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.

Grade (RS Rating)

Last Trade

$46.68

Average Daily Volume

862

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

Performance

Period	JPSE	ROSC
30 Days	5.92%	6.51%
60 Days	5.89%	5.75%
90 Days	6.96%	6.01%
12 Months	28.45%	25.12%

170 Overlapping Holdings

Symbol	Grade	Weight in JPSE	Weight in ROSC	Overlap
AAT	B	0.22%	0.08%	0.08%
ABCB	B	0.3%	0.22%	0.22%
ABM	B	0.21%	0.28%	0.21%
ACT	C	0.12%	0.36%	0.12%
ADUS	D	0.21%	0.41%	0.21%
AKR	B	0.31%	0.05%	0.05%
AMPH	F	0.21%	0.37%	0.21%
AMR	C	0.23%	0.42%	0.23%
AMWD	C	0.06%	0.13%	0.06%
ANDE	D	0.25%	0.14%	0.14%
APLE	B	0.23%	0.21%	0.21%
APOG	C	0.24%	0.63%	0.24%
ARCH	B	0.26%	0.78%	0.26%
ATEN	A	0.18%	0.29%	0.18%
AVA	A	0.28%	0.06%	0.06%
BDC	C	0.23%	0.05%	0.05%
BDN	C	0.21%	0.03%	0.03%
BHE	C	0.26%	0.8%	0.26%
BKE	B	0.32%	0.94%	0.32%
BNL	D	0.26%	0.28%	0.26%
BTU	B	0.24%	0.17%	0.17%
BUSE	B	0.06%	0.29%	0.06%
CAL	F	0.03%	0.27%	0.03%
CALM	A	0.38%	1.18%	0.38%
CARG	B	0.26%	0.23%	0.23%
CATY	B	0.21%	0.3%	0.21%
CCOI	B	0.29%	0.05%	0.05%
CCRN	F	0.04%	0.32%	0.04%
CCS	D	0.11%	0.21%	0.11%
CDP	C	0.29%	0.07%	0.07%
CEIX	A	0.32%	0.52%	0.32%
CHCO	B	0.07%	0.12%	0.07%
CLW	F	0.15%	0.29%	0.15%
CNO	B	0.33%	0.66%	0.33%
CNX	A	0.4%	0.23%	0.23%
CNXN	C	0.17%	0.51%	0.17%
COLL	F	0.22%	0.69%	0.22%
CORT	B	0.43%	1.06%	0.43%
CPRX	C	0.3%	0.87%	0.3%
CRC	A	0.2%	0.15%	0.15%
CRVL	B	0.33%	0.78%	0.33%
CSGS	B	0.15%	0.21%	0.15%
CTBI	B	0.06%	0.21%	0.06%
CVI	F	0.11%	0.29%	0.11%
CWCO	C	0.06%	0.17%	0.06%
DEA	D	0.17%	0.03%	0.03%
DNOW	B	0.17%	0.13%	0.13%
DXPE	C	0.03%	0.21%	0.03%
EGY	D	0.09%	0.45%	0.09%
EIG	B	0.17%	0.63%	0.17%
EQC	B	0.19%	0.37%	0.19%
ETD	C	0.23%	0.55%	0.23%
FBP	C	0.16%	0.28%	0.16%
FCF	B	0.08%	0.03%	0.03%
FFBC	B	0.13%	0.26%	0.13%
FRME	B	0.07%	0.21%	0.07%
FULT	A	0.17%	0.28%	0.17%
GEF	A	0.18%	0.61%	0.18%
GIC	D	0.02%	0.08%	0.02%
GIII	D	0.07%	0.03%	0.03%
GMS	B	0.27%	0.83%	0.27%
GPOR	B	0.22%	0.36%	0.22%
GRBK	D	0.21%	0.1%	0.1%
GTY	A	0.16%	0.27%	0.16%
HCC	B	0.32%	0.99%	0.32%
HE	C	0.18%	0.23%	0.18%
HLF	C	0.19%	0.03%	0.03%
HMN	B	0.04%	0.22%	0.04%
HNI	B	0.26%	0.92%	0.26%
HOPE	C	0.17%	0.78%	0.17%
HRMY	D	0.1%	0.23%	0.1%
HSII	B	0.08%	0.47%	0.08%
HTH	C	0.13%	0.1%	0.1%
HUBG	A	0.07%	0.35%	0.07%
HVT	D	0.13%	0.34%	0.13%
HWKN	B	0.2%	0.15%	0.15%
IBOC	B	0.2%	0.42%	0.2%
IDCC	B	0.39%	1.04%	0.39%
IDT	B	0.39%	0.53%	0.39%
IIPR	D	0.24%	0.34%	0.24%
IMKTA	C	0.19%	0.69%	0.19%
INSW	F	0.19%	0.11%	0.11%
INVA	D	0.27%	0.64%	0.27%
ITGR	B	0.29%	0.08%	0.08%
JBSS	F	0.17%	0.24%	0.17%
KOP	C	0.21%	0.02%	0.02%
KTB	B	0.35%	0.86%	0.35%
LBRT	D	0.19%	0.4%	0.19%
LPG	F	0.17%	0.03%	0.03%
LTC	B	0.29%	0.16%	0.16%
LXP	D	0.18%	0.25%	0.18%
LZB	B	0.29%	0.61%	0.29%
MATX	C	0.34%	0.7%	0.34%
MED	D	0.16%	0.38%	0.16%
METC	C	0.13%	0.43%	0.13%
MOV	D	0.09%	0.41%	0.09%
MRC	B	0.1%	0.16%	0.1%
MYE	F	0.03%	0.05%	0.03%
MYGN	F	0.05%	0.01%	0.01%
NBTB	B	0.17%	0.2%	0.17%
NHC	C	0.07%	0.86%	0.07%
NHI	D	0.26%	0.21%	0.21%
NMRK	C	0.3%	0.28%	0.28%
NOG	B	0.16%	0.1%	0.1%
NUS	D	0.09%	0.01%	0.01%
NWBI	B	0.17%	0.19%	0.17%
NWN	A	0.25%	0.04%	0.04%
NX	C	0.05%	0.28%	0.05%
OCFC	B	0.1%	0.12%	0.1%
ODP	F	0.0%	0.07%	0.0%
OEC	C	0.2%	0.07%	0.07%
OFG	B	0.23%	0.57%	0.23%
OMI	F	0.1%	0.12%	0.1%
OSUR	F	0.08%	0.23%	0.08%
OTTR	C	0.27%	0.24%	0.24%
OXM	F	0.1%	0.3%	0.1%
PATK	C	0.29%	0.47%	0.29%
PBH	A	0.31%	0.2%	0.2%
PDCO	F	0.04%	0.86%	0.04%
PDM	D	0.25%	0.1%	0.1%
PHIN	A	0.09%	0.63%	0.09%
PLAB	C	0.27%	0.42%	0.27%
PLUS	F	0.21%	0.83%	0.21%
PLXS	B	0.36%	0.25%	0.25%
PRDO	B	0.35%	1.0%	0.35%
PRGS	A	0.29%	0.23%	0.23%
PSMT	D	0.07%	0.07%	0.07%
RGP	F	0.02%	0.31%	0.02%
RGR	F	0.14%	0.17%	0.14%
RLJ	C	0.22%	0.17%	0.17%
RNST	B	0.14%	0.11%	0.11%
RYI	C	0.25%	0.32%	0.25%
SAFT	B	0.08%	0.35%	0.08%
SCHL	F	0.04%	0.24%	0.04%
SCS	C	0.2%	0.81%	0.2%
SCSC	C	0.21%	0.5%	0.21%
SCVL	F	0.24%	0.12%	0.12%
SFNC	C	0.14%	0.05%	0.05%
SHO	D	0.25%	0.28%	0.25%
SHOO	F	0.19%	0.06%	0.06%
SIG	B	0.31%	0.21%	0.21%
SLVM	B	0.32%	0.68%	0.32%
SPTN	D	0.14%	0.4%	0.14%
SSTK	F	0.1%	0.19%	0.1%
STC	B	0.28%	0.31%	0.28%
SUPN	C	0.22%	0.43%	0.22%
SWBI	C	0.23%	0.42%	0.23%
SXC	A	0.28%	0.6%	0.28%
TGNA	B	0.32%	0.52%	0.32%
THFF	B	0.03%	0.25%	0.03%
TNC	D	0.01%	0.24%	0.01%
TRMK	C	0.09%	0.13%	0.09%
TRST	B	0.07%	0.43%	0.07%
UE	B	0.31%	0.24%	0.24%
UFPT	C	0.24%	0.77%	0.24%
UNF	B	0.01%	0.17%	0.01%
UPBD	B	0.18%	0.58%	0.18%
URBN	C	0.17%	0.03%	0.03%
UVV	B	0.22%	0.4%	0.22%
VREX	B	0.11%	0.19%	0.11%
VSH	F	0.16%	0.59%	0.16%
WAFD	B	0.21%	0.03%	0.03%
WGO	C	0.17%	0.07%	0.07%
WMK	C	0.16%	0.73%	0.16%
WNC	C	0.09%	0.23%	0.09%
WSBC	B	0.14%	0.24%	0.14%
WSR	A	0.15%	0.26%	0.15%
WTTR	A	0.24%	0.07%	0.07%
ZEUS	C	0.12%	0.16%	0.12%
ZYXI	D	0.05%	0.31%	0.05%

JPSE Overweight 359 Positions Relative to ROSC

Symbol	Grade	Weight
SMR	B	0.67%
GEO	B	0.55%
STRL	A	0.46%
SFM	A	0.41%
MLI	B	0.39%
AIT	B	0.39%
CXW	C	0.39%
LUMN	C	0.39%
TPB	B	0.38%
TDS	B	0.38%
CRS	B	0.38%
ENVA	B	0.36%
UEC	B	0.36%
AROC	A	0.35%
LAUR	A	0.35%
JXN	C	0.35%
ACA	A	0.35%
CMC	B	0.34%
CENX	B	0.34%
AGYS	A	0.33%
SKYW	C	0.33%
MAC	B	0.33%
ACLX	C	0.32%
BCC	B	0.32%
SKT	A	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%
CBT	D	0.31%
QTWO	A	0.31%
MC	C	0.31%
TILE	B	0.31%
OGS	A	0.31%
TTMI	C	0.31%
BMI	B	0.31%
SLG	B	0.31%
AVNT	B	0.31%
GPI	B	0.31%
KRG	B	0.3%
BKH	A	0.3%
BCPC	B	0.3%
UBSI	B	0.3%
WTS	B	0.3%
ANET	C	0.3%
LGND	C	0.3%
MMSI	A	0.3%
SEM	B	0.3%
CPK	A	0.3%
CTRE	C	0.29%
HQY	A	0.29%
SR	A	0.29%
CVLT	B	0.29%
ESRT	C	0.29%
SATS	D	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%
WDFC	B	0.28%
ALE	A	0.28%
ENR	B	0.28%
NWE	B	0.28%
RHP	B	0.28%
HLNE	B	0.28%
WHD	B	0.28%
MGY	A	0.28%
FSS	B	0.27%
PFSI	C	0.27%
IOSP	C	0.27%
SPSC	D	0.27%
AX	B	0.27%
MTX	B	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%
FCPT	C	0.26%
GATX	A	0.26%
GSAT	C	0.26%
MTRN	C	0.26%
FDP	B	0.26%
NPO	A	0.26%
RDNT	B	0.26%
FUL	F	0.26%
MTH	D	0.26%
TRNO	F	0.25%
ROIC	A	0.25%
SMPL	B	0.25%
HLIT	D	0.25%
MMS	F	0.25%
VIAV	C	0.25%
INFN	D	0.25%
SXI	B	0.25%
EXTR	C	0.25%
JJSF	C	0.25%
DEI	B	0.25%
ESNT	F	0.25%
YELP	C	0.25%
MGEE	B	0.25%
DHT	F	0.25%
TPH	D	0.24%
CRAI	C	0.24%
FIZZ	C	0.24%
WK	B	0.24%
NGVT	B	0.24%
IRT	A	0.24%
PCH	F	0.24%
KLIC	B	0.24%
HOMB	A	0.24%
SANM	B	0.24%
JOE	F	0.24%
EPC	F	0.24%
IBP	D	0.24%
ECVT	C	0.23%
CHX	C	0.23%
EFC	C	0.23%
CABO	B	0.23%
NMIH	C	0.23%
CDE	C	0.23%
DGII	C	0.23%
SXT	C	0.23%
ESGR	B	0.22%
UTZ	D	0.22%
UCTT	D	0.22%
KALU	C	0.22%
NTB	B	0.22%
LANC	C	0.22%
CTS	C	0.22%
ORA	B	0.21%
CRK	B	0.21%
HAE	C	0.21%
PI	D	0.21%
LNTH	D	0.21%
NSIT	F	0.21%
RMBS	B	0.21%
QLYS	B	0.21%
ARCB	C	0.21%
HL	D	0.2%
AWR	B	0.2%
POWI	F	0.2%
GNW	A	0.2%
NTGR	B	0.2%
STNG	F	0.2%
FORM	D	0.2%
DBRG	F	0.2%
DRH	B	0.2%
WKC	C	0.19%
STRA	C	0.19%
GFF	A	0.19%
UNFI	A	0.19%
ASTH	F	0.19%
REX	D	0.19%
COHU	C	0.19%
XHR	B	0.19%
CWT	C	0.19%
HASI	D	0.19%
WOR	F	0.19%
SCL	C	0.19%
KWR	C	0.19%
KNTK	A	0.18%
KLG	B	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%
TNET	F	0.18%
AZZ	A	0.18%
VITL	D	0.18%
DVAX	C	0.18%
APAM	B	0.17%
LILAK	D	0.17%
TROX	D	0.17%
OUT	A	0.17%
AEO	F	0.17%
ALKS	C	0.17%
ATKR	D	0.17%
LADR	B	0.17%
EGHT	B	0.17%
HWC	B	0.17%
MTUS	C	0.17%
ANIP	F	0.17%
DIOD	D	0.17%
AMSC	B	0.17%
PBF	D	0.17%
USPH	B	0.17%
VCTR	B	0.16%
CSTM	F	0.16%
NAVI	F	0.16%
DOLE	D	0.16%
RYAM	C	0.16%
KFY	B	0.16%
NTCT	C	0.16%
PMT	C	0.16%
CMRE	C	0.16%
MGRC	B	0.16%
GOGO	C	0.15%
MATV	D	0.15%
THS	D	0.15%
ALEX	B	0.15%
SGRY	F	0.15%
ACRE	B	0.15%
CNMD	C	0.15%
SJW	F	0.15%
CENTA	C	0.15%
CLFD	F	0.15%
ASGN	F	0.15%
PEB	D	0.15%
EE	A	0.15%
RDFN	D	0.14%
MOG.A	B	0.14%
LCII	C	0.14%
YOU	D	0.14%
AUB	B	0.13%
FUBO	D	0.13%
ALRM	C	0.13%
SHEN	F	0.13%
MLKN	F	0.13%
ABG	C	0.13%
CHEF	A	0.13%
PARR	F	0.13%
CALX	D	0.13%
BGS	F	0.13%
PTEN	C	0.13%
ASIX	B	0.13%
INN	D	0.12%
ACCO	C	0.12%
UMBF	B	0.12%
EVTC	B	0.12%
IVT	A	0.12%
ENS	F	0.12%
PRG	C	0.12%
AIN	C	0.12%
IPAR	B	0.12%
PBI	B	0.11%
BZH	C	0.11%
ASC	F	0.11%
SNEX	B	0.11%
WT	A	0.11%
COMM	D	0.11%
IGT	F	0.11%
MGPI	F	0.11%
EXPO	D	0.11%
EXPI	D	0.11%
CNSL	C	0.1%
OMCL	C	0.1%
ARI	C	0.1%
SD	D	0.1%
RDUS	B	0.1%
BXC	B	0.1%
BLKB	B	0.1%
USNA	C	0.1%
HAIN	D	0.1%
HOV	D	0.1%
NSP	F	0.1%
GNK	D	0.1%
BLMN	F	0.1%
PGRE	F	0.09%
IPI	C	0.09%
ICHR	C	0.09%
MSEX	C	0.09%
AGM	B	0.09%
ACLS	F	0.09%
PNTG	D	0.09%
XRX	F	0.09%
RES	D	0.09%
CMCO	C	0.09%
CASH	B	0.09%
PRM	C	0.08%
CSTL	D	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%
SRCE	B	0.07%
CWK	C	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%
MWA	B	0.06%
ZUMZ	B	0.06%
B	A	0.06%
USAP	B	0.06%
HI	C	0.06%
FLGT	F	0.06%
SWI	C	0.06%
RWT	D	0.06%
BRY	F	0.06%
MITK	C	0.05%
NAT	F	0.05%
HCSG	C	0.05%
SYNA	C	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%
BANF	B	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%
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%
STAA	F	0.03%
LFMD	D	0.03%
CSV	B	0.03%
GRWG	D	0.03%
CCSI	C	0.02%
VRTS	B	0.02%
LWLG	D	0.02%
TG	D	0.02%
MMI	C	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%
STHO	F	0.0%

JPSE Underweight 136 Positions Relative to ROSC

Symbol	Grade	Weight
RUSHA	C	-1.09%
BELFB	C	-1.07%
PINC	B	-0.96%
PFBC	B	-0.7%
LMAT	A	-0.69%
HIMS	B	-0.68%
JWN	D	-0.68%
LRN	A	-0.65%
DDS	B	-0.64%
CPF	B	-0.64%
BRC	D	-0.63%
HTBK	B	-0.63%
AMKR	D	-0.63%
DAKT	C	-0.63%
IESC	C	-0.63%
AGX	B	-0.63%
BFH	C	-0.6%
HY	D	-0.6%
MLR	C	-0.57%
SIGA	F	-0.57%
VBTX	B	-0.53%
VIRC	B	-0.52%
EMBC	C	-0.5%
HCKT	B	-0.48%
REVG	C	-0.47%
PAHC	C	-0.47%
SMP	C	-0.47%
SPOK	B	-0.46%
JILL	C	-0.45%
HSTM	B	-0.45%
KFRC	D	-0.45%
AMRX	C	-0.44%
HAFC	B	-0.43%
UVE	B	-0.43%
IBCP	B	-0.42%
SMLR	B	-0.41%
BBSI	B	-0.41%
EBF	F	-0.4%
MCY	A	-0.4%
TOWN	B	-0.39%
CMPO	B	-0.38%
SNDR	B	-0.37%
ULH	C	-0.37%
STBA	B	-0.35%
OSIS	A	-0.35%
SPNT	B	-0.33%
BBW	C	-0.32%
PEBO	B	-0.32%
CTO	B	-0.31%
NGVC	A	-0.31%
RMR	F	-0.31%
PLPC	B	-0.29%
GOLF	B	-0.29%
KRT	B	-0.27%
BANR	B	-0.27%
AMN	F	-0.27%
IMMR	C	-0.27%
UVSP	B	-0.26%
PFC	B	-0.26%
SRTS	B	-0.25%
MSBI	B	-0.25%
HTLF	B	-0.24%
RELL	B	-0.24%
ALX	D	-0.24%
SGC	C	-0.24%
PANL	F	-0.23%
REFI	A	-0.23%
SASR	B	-0.22%
IRMD	C	-0.22%
LEVI	F	-0.22%
TBRG	B	-0.21%
CVEO	F	-0.21%
ODC	B	-0.21%
FHB	B	-0.2%
ORGO	B	-0.2%
HIW	C	-0.19%
NBHC	C	-0.19%
GRNT	B	-0.19%
TCMD	B	-0.19%
EFSC	B	-0.19%
BVS	D	-0.19%
FOR	F	-0.19%
JAKK	C	-0.18%
EPR	C	-0.18%
BTMD	B	-0.18%
CXT	C	-0.18%
PTGX	D	-0.17%
HFWA	C	-0.17%
KELYA	F	-0.16%
AROW	B	-0.16%
PRK	B	-0.16%
OPY	B	-0.15%
UTL	B	-0.15%
HBB	F	-0.14%
ASB	B	-0.14%
DLX	B	-0.13%
EZPW	B	-0.12%
VPG	F	-0.11%
RCMT	C	-0.11%
WERN	C	-0.11%
LYTS	B	-0.11%
TCBK	C	-0.11%
CRI	F	-0.11%
ACTG	D	-0.11%
GHC	B	-0.1%
KSS	F	-0.1%
NRC	F	-0.1%
ADMA	B	-0.09%
PK	C	-0.09%
BLBD	D	-0.09%
UTMD	F	-0.09%
CUBI	B	-0.08%
MRTN	D	-0.08%
GDRX	F	-0.08%
MAN	F	-0.08%
AMRK	F	-0.07%
NSSC	D	-0.06%
FF	F	-0.06%
OLP	B	-0.06%
AHH	D	-0.05%
ALG	B	-0.05%
KE	C	-0.05%
GMRE	F	-0.04%
RCKY	F	-0.04%
FBRT	D	-0.04%
HCI	C	-0.04%
LMB	B	-0.04%
NVEC	B	-0.04%
PAG	B	-0.03%
PRGO	C	-0.03%
ZIMV	D	-0.03%
GSBC	C	-0.03%
BFST	C	-0.02%
HTBI	B	-0.02%
UMH	B	-0.02%
FBNC	B	-0.01%