JPSE vs. SCHH ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) to Schwab U.S. REIT ETF (SCHH)

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

SCHH

Schwab U.S. REIT ETF

SCHH Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Select REIT IndexSM. The fund invests at least 90% of its net assets in securities included in the index. It generally gives the same weight to a given security as the index does. The index is a float-adjusted market capitalization weighted index comprised of real estate investment trusts ("REITs"). The fund may sell securities that are represented in the index in anticipation of their removal from the index, or buy securities that are not yet represented in the index in anticipation of their addition to the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.74

Average Daily Volume

4,643,104

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	JPSE	SCHH
30 Days	7.82%	-1.13%
60 Days	6.81%	-2.45%
90 Days	7.98%	1.76%
12 Months	29.68%	25.68%

45 Overlapping Holdings

Symbol	Grade	Weight in JPSE	Weight in SCHH	Overlap
AAT	B	0.22%	0.09%	0.09%
AIV	C	0.03%	0.08%	0.03%
AKR	B	0.31%	0.19%	0.19%
ALEX	C	0.15%	0.1%	0.1%
APLE	B	0.23%	0.26%	0.23%
BDN	C	0.21%	0.07%	0.07%
BNL	D	0.26%	0.24%	0.24%
CDP	C	0.29%	0.25%	0.25%
CTRE	D	0.29%	0.38%	0.29%
DEA	D	0.17%	0.09%	0.09%
DEI	B	0.25%	0.22%	0.22%
DRH	B	0.2%	0.14%	0.14%
EPRT	B	0.29%	0.43%	0.29%
EQC	B	0.19%	0.16%	0.16%
ESRT	C	0.29%	0.11%	0.11%
FCPT	C	0.26%	0.2%	0.2%
GTY	B	0.16%	0.12%	0.12%
HPP	F	0.01%	0.04%	0.01%
IIPR	D	0.24%	0.22%	0.22%
INN	D	0.12%	0.05%	0.05%
IRT	A	0.24%	0.35%	0.24%
IVT	B	0.12%	0.17%	0.12%
KRG	B	0.3%	0.44%	0.3%
LTC	B	0.29%	0.12%	0.12%
LXP	D	0.18%	0.2%	0.18%
MAC	B	0.33%	0.31%	0.31%
NHI	D	0.26%	0.25%	0.25%
OUT	A	0.17%	0.19%	0.17%
PCH	D	0.24%	0.22%	0.22%
PDM	D	0.25%	0.09%	0.09%
PEB	D	0.15%	0.11%	0.11%
PECO	A	0.27%	0.35%	0.27%
PGRE	F	0.09%	0.06%	0.06%
RHP	B	0.28%	0.49%	0.28%
RLJ	C	0.22%	0.11%	0.11%
ROIC	A	0.25%	0.16%	0.16%
SBRA	C	0.29%	0.31%	0.29%
SHO	C	0.25%	0.15%	0.15%
SKT	B	0.32%	0.29%	0.29%
SLG	B	0.31%	0.37%	0.31%
SVC	F	0.05%	0.03%	0.03%
TRNO	F	0.25%	0.43%	0.25%
UE	C	0.31%	0.21%	0.21%
UNIT	B	0.07%	0.1%	0.07%
XHR	B	0.19%	0.11%	0.11%

JPSE Overweight 484 Positions Relative to SCHH

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%
AIT	A	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%
PLXS	B	0.36%
PRDO	B	0.35%
KTB	B	0.35%
AROC	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	A	0.33%
CNO	A	0.33%
AGYS	A	0.33%
SKYW	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%
UFPI	B	0.32%
TGNA	B	0.32%
ONB	B	0.32%
CSWI	A	0.32%
FELE	B	0.31%
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%
OGS	A	0.31%
TTMI	B	0.31%
SIG	B	0.31%
BMI	B	0.31%
AVNT	B	0.31%
GPI	A	0.31%
CPRX	C	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%
HQY	B	0.29%
SR	A	0.29%
CVLT	B	0.29%
PRGS	A	0.29%
CCOI	B	0.29%
SATS	D	0.29%
PATK	D	0.29%
ITGR	B	0.29%
NJR	A	0.29%
LZB	B	0.29%
CWST	A	0.29%
AEIS	B	0.28%
ENSG	D	0.28%
MHO	D	0.28%
SM	B	0.28%
NOVT	D	0.28%
STC	B	0.28%
WDFC	B	0.28%
ALE	A	0.28%
ENR	B	0.28%
NWE	B	0.28%
AVA	A	0.28%
SXC	A	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%
IOSP	B	0.27%
SPSC	C	0.27%
AX	A	0.27%
MTX	B	0.27%
GMS	B	0.27%
INVA	D	0.27%
KBH	D	0.27%
POR	C	0.27%
RDN	C	0.27%
SWX	B	0.26%
HLX	B	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%
BHE	B	0.26%
FUL	F	0.26%
MTH	D	0.26%
SMPL	B	0.25%
HLIT	D	0.25%
MMS	F	0.25%
VIAV	B	0.25%
INFN	C	0.25%
SXI	B	0.25%
EXTR	B	0.25%
JJSF	B	0.25%
RYI	C	0.25%
NWN	A	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%
UFPT	B	0.24%
KLIC	B	0.24%
HOMB	A	0.24%
SANM	B	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%
NMIH	D	0.23%
CDE	D	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%
GPOR	B	0.22%
CTS	C	0.22%
ABM	B	0.21%
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%
NSIT	F	0.21%
RMBS	C	0.21%
CATY	B	0.21%
QLYS	C	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%
AWR	B	0.2%
POWI	D	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%
SHOO	D	0.19%
LBRT	D	0.19%
INSW	F	0.19%
WKC	D	0.19%
STRA	C	0.19%
GFF	A	0.19%
UNFI	A	0.19%
ASTH	D	0.19%
REX	D	0.19%
COHU	C	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%
AZZ	B	0.18%
VITL	D	0.18%
DVAX	C	0.18%
APAM	B	0.17%
LILAK	D	0.17%
TROX	D	0.17%
LPG	F	0.17%
NBTB	B	0.17%
CNXN	C	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%
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%
URBN	C	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%
NOG	A	0.16%
NTCT	C	0.16%
PMT	D	0.16%
VSH	D	0.16%
FBP	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%
SGRY	F	0.15%
ACRE	C	0.15%
CNMD	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%
EE	A	0.15%
RGR	F	0.14%
RDFN	D	0.14%
RNST	B	0.14%
SPTN	D	0.14%
SFNC	B	0.14%
MOG.A	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%
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%
ACCO	C	0.12%
UMBF	B	0.12%
EVTC	B	0.12%
ZEUS	C	0.12%
ENS	D	0.12%
PRG	C	0.12%
ACT	D	0.12%
AIN	C	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%
EXPO	D	0.11%
CVI	F	0.11%
EXPI	C	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%
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%
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%
DORM	B	0.08%
CHCO	B	0.07%
PSMT	C	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%
NEO	C	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%
B	B	0.06%
USAP	B	0.06%
HI	C	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%
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%
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%
TRTX	B	0.01%
TBI	F	0.01%
BH	B	0.01%
TNC	D	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 66 Positions Relative to SCHH

Symbol	Grade	Weight
PLD	D	-7.7%
AMT	D	-6.73%
EQIX	A	-6.26%
WELL	A	-4.5%
DLR	B	-4.16%
SPG	B	-4.09%
PSA	D	-3.92%
O	D	-3.65%
CCI	D	-3.35%
EXR	D	-2.58%
IRM	D	-2.5%
VICI	C	-2.46%
AVB	B	-2.4%
VTR	C	-1.95%
EQR	B	-1.87%
SBAC	D	-1.76%
WY	D	-1.66%
ESS	B	-1.43%
INVH	D	-1.43%
MAA	B	-1.37%
KIM	A	-1.25%
ARE	D	-1.21%
SUI	D	-1.08%
DOC	D	-1.08%
GLPI	C	-1.0%
ELS	C	-0.98%
UDR	B	-0.98%
CPT	B	-0.94%
WPC	D	-0.91%
HST	C	-0.9%
REG	B	-0.89%
AMH	D	-0.87%
BXP	D	-0.84%
LAMR	D	-0.83%
CUBE	D	-0.81%
OHI	C	-0.75%
REXR	F	-0.69%
BRX	A	-0.65%
EGP	F	-0.62%
FRT	B	-0.62%
NNN	D	-0.58%
ADC	B	-0.57%
FR	C	-0.51%
STAG	F	-0.49%
VNO	B	-0.49%
COLD	D	-0.42%
CUZ	B	-0.35%
RYN	D	-0.3%
KRC	C	-0.3%
HIW	D	-0.25%
EPR	D	-0.25%
PK	B	-0.22%
NSA	D	-0.22%
MPW	F	-0.19%
GNL	F	-0.11%
VRE	B	-0.11%
JBGS	D	-0.1%
UMH	C	-0.1%
ELME	D	-0.1%
NTST	D	-0.09%
CSR	B	-0.08%
NXRT	B	-0.07%
AHH	D	-0.06%
PLYM	F	-0.05%
FPI	B	-0.04%
GMRE	F	-0.04%