JPSE vs. RZG ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)

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

RZG

Guggenheim S&P Smallcap 600 Pure Growth ETF

RZG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.69

Average Daily Volume

5,569

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

Performance

Period	JPSE	RZG
30 Days	7.82%	10.08%
60 Days	6.81%	6.58%
90 Days	7.98%	6.55%
12 Months	29.68%	34.08%

80 Overlapping Holdings

Symbol	Grade	Weight in JPSE	Weight in RZG	Overlap
ACLS	F	0.09%	0.65%	0.09%
AEO	F	0.17%	0.36%	0.17%
AGYS	A	0.33%	0.55%	0.33%
AMPH	D	0.21%	0.57%	0.21%
AMR	C	0.23%	0.9%	0.23%
ANIP	F	0.17%	0.59%	0.17%
APLE	B	0.23%	0.35%	0.23%
ARCB	C	0.21%	0.79%	0.21%
AROC	B	0.35%	0.43%	0.35%
ASTH	D	0.19%	0.37%	0.19%
AZZ	B	0.18%	0.81%	0.18%
BCC	B	0.32%	0.62%	0.32%
BMI	B	0.31%	0.68%	0.31%
CALM	A	0.38%	1.1%	0.38%
CARG	C	0.26%	1.26%	0.26%
CARS	B	0.06%	0.72%	0.06%
CASH	A	0.09%	0.96%	0.09%
CCOI	B	0.29%	0.47%	0.29%
CEIX	A	0.32%	1.25%	0.32%
CNMD	C	0.15%	0.18%	0.15%
COLL	F	0.22%	0.56%	0.22%
CPRX	C	0.3%	0.77%	0.3%
CRC	B	0.2%	0.73%	0.2%
CRS	A	0.38%	1.26%	0.38%
CRVL	A	0.33%	0.77%	0.33%
CSWI	A	0.32%	1.44%	0.32%
DFIN	D	0.07%	0.29%	0.07%
DRH	B	0.2%	0.63%	0.2%
DVAX	C	0.18%	0.65%	0.18%
EFC	C	0.23%	0.57%	0.23%
EXPI	C	0.11%	0.64%	0.11%
FBP	B	0.16%	0.86%	0.16%
FELE	B	0.31%	0.43%	0.31%
FSS	B	0.27%	0.63%	0.27%
GMS	B	0.27%	0.96%	0.27%
GPI	A	0.31%	1.46%	0.31%
GRBK	D	0.21%	1.35%	0.21%
HCC	B	0.32%	1.17%	0.32%
HLX	B	0.26%	0.69%	0.26%
HWKN	B	0.2%	1.48%	0.2%
IBP	D	0.24%	0.99%	0.24%
IDCC	A	0.39%	1.25%	0.39%
IPAR	B	0.12%	0.94%	0.12%
ITGR	B	0.29%	0.45%	0.29%
JOE	F	0.24%	0.9%	0.24%
KTB	B	0.35%	0.44%	0.35%
LBRT	D	0.19%	0.8%	0.19%
LPG	F	0.17%	0.65%	0.17%
MATX	C	0.34%	1.22%	0.34%
MGY	A	0.28%	0.6%	0.28%
MHO	D	0.28%	0.87%	0.28%
MLI	C	0.39%	0.99%	0.39%
MOG.A	B	0.14%	0.6%	0.14%
MTH	D	0.26%	0.77%	0.26%
MTRN	C	0.26%	0.6%	0.26%
NEO	C	0.07%	0.28%	0.07%
NOG	A	0.16%	1.18%	0.16%
OFG	B	0.23%	0.7%	0.23%
OTTR	C	0.27%	0.58%	0.27%
OXM	D	0.1%	0.38%	0.1%
PARR	D	0.13%	0.48%	0.13%
PATK	D	0.29%	1.1%	0.29%
PRG	C	0.12%	1.77%	0.12%
PRGS	A	0.29%	0.32%	0.29%
RDNT	B	0.26%	0.83%	0.26%
RES	D	0.09%	0.42%	0.09%
REX	D	0.19%	0.78%	0.19%
RWT	D	0.06%	0.86%	0.06%
SHO	C	0.25%	0.67%	0.25%
SHOO	D	0.19%	0.41%	0.19%
SIG	B	0.31%	0.64%	0.31%
SM	B	0.28%	0.52%	0.28%
SPSC	C	0.27%	0.56%	0.27%
SXI	B	0.25%	0.46%	0.25%
TNC	D	0.01%	0.31%	0.01%
UFPT	B	0.24%	1.62%	0.24%
URBN	C	0.17%	0.67%	0.17%
WDFC	B	0.28%	0.36%	0.28%
WT	B	0.11%	0.66%	0.11%
YELP	C	0.25%	0.48%	0.25%

JPSE Overweight 449 Positions Relative to RZG

Symbol	Grade	Weight
SMR	B	0.67%
GEO	B	0.55%
STRL	B	0.46%
CORT	B	0.43%
SFM	A	0.41%
CNX	A	0.4%
IDT	B	0.39%
AIT	A	0.39%
CXW	B	0.39%
LUMN	C	0.39%
TPB	B	0.38%
TDS	B	0.38%
ENVA	B	0.36%
UEC	B	0.36%
PLXS	B	0.36%
PRDO	B	0.35%
LAUR	A	0.35%
JXN	C	0.35%
ACA	A	0.35%
CMC	B	0.34%
CENX	B	0.34%
CNO	A	0.33%
SKYW	B	0.33%
MAC	B	0.33%
ACLX	C	0.32%
SLVM	B	0.32%
BKE	B	0.32%
SKT	B	0.32%
UFPI	B	0.32%
TGNA	B	0.32%
ONB	B	0.32%
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%
SLG	B	0.31%
AVNT	B	0.31%
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	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%
CVLT	B	0.29%
ESRT	C	0.29%
SATS	D	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%
NOVT	D	0.28%
STC	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%
PLAB	C	0.27%
PFSI	D	0.27%
IOSP	B	0.27%
AX	A	0.27%
MTX	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%
BNL	D	0.26%
FCPT	C	0.26%
GATX	A	0.26%
GSAT	C	0.26%
ARCH	B	0.26%
FDP	B	0.26%
HNI	B	0.26%
NPO	A	0.26%
NHI	D	0.26%
BHE	B	0.26%
FUL	F	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%
EXTR	B	0.25%
JJSF	B	0.25%
RYI	C	0.25%
DEI	B	0.25%
NWN	A	0.25%
ESNT	D	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%
PCH	D	0.24%
KLIC	B	0.24%
HOMB	A	0.24%
IIPR	D	0.24%
SANM	B	0.24%
WTTR	B	0.24%
EPC	D	0.24%
BDC	B	0.23%
ECVT	C	0.23%
CHX	C	0.23%
SWBI	C	0.23%
CABO	C	0.23%
NMIH	D	0.23%
CDE	D	0.23%
DGII	B	0.23%
SXT	B	0.23%
ETD	C	0.23%
ESGR	B	0.22%
UTZ	D	0.22%
UVV	B	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%
CRK	B	0.21%
HAE	C	0.21%
PI	D	0.21%
LNTH	D	0.21%
SCSC	B	0.21%
NSIT	F	0.21%
RMBS	C	0.21%
BDN	C	0.21%
CATY	B	0.21%
QLYS	C	0.21%
KOP	C	0.21%
WAFD	B	0.21%
HL	D	0.2%
SCS	C	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%
FORM	D	0.2%
DBRG	F	0.2%
OEC	C	0.2%
INSW	F	0.19%
EQC	B	0.19%
WKC	D	0.19%
STRA	C	0.19%
GFF	A	0.19%
UNFI	A	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%
MUR	D	0.18%
OPCH	D	0.18%
HE	C	0.18%
TNET	D	0.18%
GEF	A	0.18%
LXP	D	0.18%
VITL	D	0.18%
DEA	D	0.17%
APAM	B	0.17%
LILAK	D	0.17%
TROX	D	0.17%
NBTB	B	0.17%
CNXN	C	0.17%
OUT	A	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%
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%
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%
NTCT	C	0.16%
PMT	D	0.16%
VSH	D	0.16%
GTY	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%
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%
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%
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%
ACT	D	0.12%
AIN	C	0.12%
PBI	B	0.11%
BZH	B	0.11%
ASC	F	0.11%
SNEX	B	0.11%
CCS	D	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%
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%
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%
PNTG	D	0.09%
XRX	F	0.09%
MOV	C	0.09%
PHIN	A	0.09%
CMCO	B	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%
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%
BUSE	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%
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%
ANF	C	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%
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 50 Positions Relative to RZG

Symbol	Grade	Weight
TGTX	B	-1.92%
CNK	B	-1.86%
POWL	C	-1.51%
SPNT	A	-1.36%
GSHD	A	-1.31%
ADMA	B	-1.27%
CVCO	A	-1.2%
BOOT	D	-1.2%
SHAK	C	-1.14%
TBBK	B	-1.01%
LRN	A	-1.0%
MARA	C	-0.94%
ATGE	B	-0.93%
VVI	C	-0.91%
VCEL	B	-0.89%
HCI	C	-0.88%
VRRM	D	-0.87%
AMBC	C	-0.85%
CUBI	C	-0.84%
PLMR	B	-0.82%
AVAV	D	-0.74%
OII	B	-0.69%
FTDR	A	-0.67%
GKOS	B	-0.64%
ATI	D	-0.64%
PFBC	B	-0.63%
TMDX	F	-0.6%
PLAY	D	-0.59%
LQDT	B	-0.59%
ROCK	C	-0.59%
MYRG	B	-0.55%
TFIN	A	-0.53%
MCRI	A	-0.53%
VECO	F	-0.51%
RAMP	C	-0.49%
TDW	F	-0.47%
AWI	A	-0.44%
GES	F	-0.44%
WRLD	C	-0.43%
TRIP	F	-0.42%
ARLO	C	-0.4%
DV	C	-0.4%
MSGS	A	-0.39%
OSIS	B	-0.37%
ALG	B	-0.33%
XPEL	C	-0.32%
PGNY	F	-0.3%
PDFS	C	-0.27%
PRVA	B	-0.25%
JACK	D	-0.14%