JPSE vs. SBB ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) to ProShares Short SmallCap600 (SBB)

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

SBB

ProShares Short SmallCap600

SBB Description

The investment seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.77

Average Daily Volume

10,667

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPSE	SBB
30 Days	7.82%	-8.17%
60 Days	6.81%	-6.61%
90 Days	7.98%	-6.74%
12 Months	29.68%	-21.33%

58 Overlapping Holdings

Symbol	Grade	Weight in JPSE	Weight in SBB	Overlap
AAT	B	0.22%	0.29%	0.22%
ABCB	B	0.3%	0.36%	0.3%
ABM	B	0.21%	0.34%	0.21%
ACA	A	0.35%	0.29%	0.29%
AEIS	B	0.28%	0.36%	0.28%
AIN	C	0.12%	0.31%	0.12%
AIT	A	0.39%	0.33%	0.33%
AKR	B	0.31%	0.28%	0.28%
ARI	C	0.1%	0.33%	0.1%
AVA	A	0.28%	0.42%	0.28%
AWR	B	0.2%	0.41%	0.2%
B	B	0.06%	0.41%	0.06%
BCPC	B	0.3%	0.44%	0.3%
CCOI	B	0.29%	0.39%	0.29%
CNMD	C	0.15%	0.4%	0.15%
CWT	D	0.19%	0.32%	0.19%
DIOD	D	0.17%	0.31%	0.17%
DORM	B	0.08%	0.29%	0.08%
ENSG	D	0.28%	0.3%	0.28%
EXPO	D	0.11%	0.47%	0.11%
FBP	B	0.16%	0.28%	0.16%
FELE	B	0.31%	0.3%	0.3%
FFBC	A	0.13%	0.3%	0.13%
FN	D	0.31%	0.31%	0.31%
FUL	F	0.26%	0.32%	0.26%
HI	C	0.06%	0.31%	0.06%
IOSP	B	0.27%	0.33%	0.27%
ITGR	B	0.29%	0.37%	0.29%
JJSF	B	0.25%	0.36%	0.25%
KFY	B	0.16%	0.3%	0.16%
KWR	C	0.19%	0.28%	0.19%
LCII	C	0.14%	0.35%	0.14%
LXP	D	0.18%	0.34%	0.18%
MOG.A	B	0.14%	0.38%	0.14%
MTH	D	0.26%	0.3%	0.26%
NEO	C	0.07%	0.43%	0.07%
NMIH	D	0.23%	0.29%	0.23%
NSIT	F	0.21%	0.32%	0.21%
NWN	A	0.25%	0.28%	0.25%
OMCL	C	0.1%	0.46%	0.1%
ONB	B	0.32%	0.4%	0.32%
PLXS	B	0.36%	0.29%	0.29%
PMT	D	0.16%	0.3%	0.16%
POWI	D	0.2%	0.39%	0.2%
PRGS	A	0.29%	0.28%	0.28%
QLYS	C	0.21%	0.36%	0.21%
SANM	B	0.24%	0.31%	0.24%
SEM	B	0.3%	0.33%	0.3%
SFNC	B	0.14%	0.38%	0.14%
SHOO	D	0.19%	0.42%	0.19%
SKYW	B	0.33%	0.42%	0.33%
STRA	C	0.19%	0.45%	0.19%
UFPI	B	0.32%	0.38%	0.32%
UNF	B	0.01%	0.41%	0.01%
VIAV	B	0.25%	0.46%	0.25%
WDFC	B	0.28%	0.34%	0.28%
WTS	B	0.3%	0.36%	0.3%
XHR	B	0.19%	0.29%	0.19%

JPSE Overweight 471 Positions Relative to SBB

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%
IDCC	A	0.39%
IDT	B	0.39%
MLI	C	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%
PRDO	B	0.35%
KTB	B	0.35%
AROC	B	0.35%
LAUR	A	0.35%
JXN	C	0.35%
CMC	B	0.34%
CENX	B	0.34%
MATX	C	0.34%
CRVL	A	0.33%
CNO	A	0.33%
AGYS	A	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%
TGNA	B	0.32%
CSWI	A	0.32%
TMHC	B	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%
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%
UBSI	B	0.3%
ANET	C	0.3%
LGND	B	0.3%
MMSI	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%
PATK	D	0.29%
NJR	A	0.29%
EPRT	B	0.29%
LZB	B	0.29%
SBRA	C	0.29%
CWST	A	0.29%
MHO	D	0.28%
SM	B	0.28%
NOVT	D	0.28%
STC	B	0.28%
ALE	A	0.28%
ENR	B	0.28%
NWE	B	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%
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%
TRNO	F	0.25%
ROIC	A	0.25%
PDM	D	0.25%
SMPL	B	0.25%
HLIT	D	0.25%
MMS	F	0.25%
INFN	C	0.25%
SXI	B	0.25%
EXTR	B	0.25%
SHO	C	0.25%
RYI	C	0.25%
DEI	B	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%
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%
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%
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%
LNTH	D	0.21%
SCSC	B	0.21%
RMBS	C	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%
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%
LBRT	D	0.19%
INSW	F	0.19%
EQC	B	0.19%
WKC	D	0.19%
GFF	A	0.19%
UNFI	A	0.19%
ASTH	D	0.19%
REX	D	0.19%
COHU	C	0.19%
HASI	D	0.19%
WOR	F	0.19%
HLF	C	0.19%
IMKTA	C	0.19%
SCL	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%
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%
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%
WMK	C	0.16%
MED	F	0.16%
NOG	A	0.16%
NTCT	C	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%
WSBC	A	0.14%
YOU	D	0.14%
AUB	B	0.13%
FUBO	F	0.13%
ALRM	C	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%
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%
CVI	F	0.11%
EXPI	C	0.11%
CNSL	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%
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%
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%
USAP	B	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%
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%
TNC	D	0.01%
BOOM	F	0.01%
AOSL	C	0.01%
ANIK	F	0.01%
RBBN	C	0.0%
ODP	F	0.0%
STHO	F	0.0%

JPSE Underweight 33 Positions Relative to SBB

Symbol	Grade	Weight
DAR	C	-0.61%
GBCI	B	-0.49%
BLD	D	-0.48%
JBT	B	-0.47%
NEOG	F	-0.47%
CBU	B	-0.46%
SSD	D	-0.43%
LAD	A	-0.41%
AMN	F	-0.4%
ADC	B	-0.39%
ITRI	B	-0.39%
BRC	D	-0.37%
CVBF	A	-0.37%
PRLB	A	-0.37%
CROX	D	-0.36%
INDB	B	-0.35%
WING	D	-0.35%
WWW	B	-0.35%
COLB	A	-0.35%
FOXF	F	-0.34%
ESE	B	-0.33%
IRDM	D	-0.33%
ROG	D	-0.32%
MEDP	D	-0.32%
MNRO	D	-0.32%
GTLS	B	-0.32%
SAIA	B	-0.32%
LPSN	F	-0.32%
EBS	C	-0.31%
IVR	F	-0.31%
EXLS	B	-0.31%
SPXC	A	-0.3%
ALGT	B	-0.3%