JPSE vs. SDD ETF Comparison

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

ProShares UltraShort SmallCap600

SDD Description The investment seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) 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 two times the inverse (-2x) 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.35

Average Daily Volume

1,101

Number of Holdings *

91

* may have additional holdings in another (foreign) market
Performance
Period JPSE SDD
30 Days 7.82% -16.87%
60 Days 6.81% -13.77%
90 Days 7.98% -14.21%
12 Months 29.68% -42.15%
58 Overlapping Holdings
Symbol Grade Weight in JPSE Weight in SDD 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 SDD
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 SDD
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%
GTLS B -0.32%
MNRO D -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%
Compare ETFs