JPSE vs. SETM ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) to Sprott Energy Transition Materials ETF (SETM)
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

$51.25

Average Daily Volume

33,487

Number of Holdings *

529

* may have additional holdings in another (foreign) market
SETM

Sprott Energy Transition Materials ETF

SETM Description The fund invests at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, production, recycling, refining, or smelting of energy transition materials; (ii) investments in energy transition materials that represent all or a significant portion of their assets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.46

Average Daily Volume

17,140

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period JPSE SETM
30 Days 8.93% -5.67%
60 Days 6.73% -3.32%
90 Days 9.95% 7.71%
12 Months 30.55% 6.46%
2 Overlapping Holdings
Symbol Grade Weight in JPSE Weight in SETM Overlap
PLL C 0.05% 0.1% 0.05%
UEC B 0.36% 4.35% 0.36%
JPSE Overweight 527 Positions Relative to SETM
Symbol Grade Weight
SMR C 0.67%
GEO B 0.55%
STRL B 0.46%
CORT B 0.43%
SFM A 0.41%
CNX B 0.4%
IDCC A 0.39%
IDT A 0.39%
MLI C 0.39%
AIT A 0.39%
CXW B 0.39%
LUMN C 0.39%
TPB B 0.38%
TDS A 0.38%
CALM B 0.38%
CRS A 0.38%
ENVA B 0.36%
PLXS B 0.36%
PRDO B 0.35%
KTB B 0.35%
AROC B 0.35%
LAUR B 0.35%
JXN B 0.35%
ACA B 0.35%
CMC B 0.34%
CENX B 0.34%
MATX C 0.34%
CRVL B 0.33%
CNO A 0.33%
AGYS B 0.33%
SKYW A 0.33%
MAC B 0.33%
ACLX C 0.32%
HCC B 0.32%
CEIX B 0.32%
SLVM B 0.32%
BCC B 0.32%
BKE A 0.32%
SKT A 0.32%
UFPI B 0.32%
TGNA B 0.32%
ONB B 0.32%
CSWI B 0.32%
FELE B 0.31%
TMHC B 0.31%
FN D 0.31%
COOP B 0.31%
PBH B 0.31%
CBT D 0.31%
QTWO A 0.31%
MC B 0.31%
TILE A 0.31%
UE B 0.31%
OGS B 0.31%
AKR A 0.31%
TTMI B 0.31%
SIG B 0.31%
BMI C 0.31%
SLG B 0.31%
AVNT B 0.31%
GPI B 0.31%
CPRX B 0.3%
KRG A 0.3%
BKH B 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 D 0.3%
NMRK B 0.3%
CPK B 0.3%
CTRE D 0.29%
LTC B 0.29%
CDP C 0.29%
HQY B 0.29%
SR A 0.29%
CVLT A 0.29%
PRGS A 0.29%
CCOI B 0.29%
ESRT C 0.29%
SATS C 0.29%
PATK C 0.29%
ITGR B 0.29%
NJR B 0.29%
EPRT A 0.29%
LZB B 0.29%
SBRA B 0.29%
CWST B 0.29%
AEIS B 0.28%
ENSG D 0.28%
MHO C 0.28%
SM C 0.28%
NOVT F 0.28%
STC B 0.28%
WDFC C 0.28%
ALE A 0.28%
ENR B 0.28%
NWE C 0.28%
AVA B 0.28%
SXC C 0.28%
RHP B 0.28%
HLNE B 0.28%
WHD B 0.28%
MGY B 0.28%
FSS B 0.27%
OTTR C 0.27%
PLAB C 0.27%
PFSI C 0.27%
IOSP C 0.27%
SPSC C 0.27%
AX B 0.27%
MTX B 0.27%
GMS B 0.27%
INVA D 0.27%
PECO A 0.27%
KBH C 0.27%
POR C 0.27%
RDN B 0.27%
SWX B 0.26%
HLX C 0.26%
BNL D 0.26%
FCPT B 0.26%
GATX B 0.26%
GSAT C 0.26%
MTRN C 0.26%
ARCH B 0.26%
FDP B 0.26%
CARG B 0.26%
HNI B 0.26%
NPO A 0.26%
RDNT C 0.26%
NHI D 0.26%
BHE B 0.26%
FUL D 0.26%
MTH D 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 D 0.25%
SXI B 0.25%
EXTR B 0.25%
SHO C 0.25%
JJSF C 0.25%
RYI C 0.25%
DEI A 0.25%
NWN B 0.25%
ESNT D 0.25%
YELP C 0.25%
MGEE C 0.25%
DHT F 0.25%
ANDE F 0.25%
TPH C 0.24%
CRAI B 0.24%
BTU C 0.24%
SCVL F 0.24%
FIZZ B 0.24%
APOG B 0.24%
WK B 0.24%
NGVT C 0.24%
IRT B 0.24%
UFPT C 0.24%
PCH C 0.24%
KLIC B 0.24%
HOMB B 0.24%
IIPR D 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 D 0.23%
SWBI C 0.23%
CABO C 0.23%
AMR C 0.23%
NMIH 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 D 0.22%
UCTT D 0.22%
KALU C 0.22%
SUPN B 0.22%
NTB C 0.22%
LANC C 0.22%
RLJ C 0.22%
GPOR B 0.22%
CTS B 0.22%
AAT A 0.22%
ABM B 0.21%
ORA B 0.21%
PLUS D 0.21%
ADUS D 0.21%
GRBK D 0.21%
CRK B 0.21%
HAE B 0.21%
AMPH F 0.21%
PI D 0.21%
LNTH D 0.21%
SCSC B 0.21%
NSIT D 0.21%
RMBS C 0.21%
BDN C 0.21%
CATY B 0.21%
QLYS C 0.21%
KOP C 0.21%
ARCB C 0.21%
WAFD B 0.21%
HL F 0.2%
SCS B 0.2%
HWKN A 0.2%
AWR B 0.2%
POWI D 0.2%
GNW A 0.2%
IBOC B 0.2%
NTGR A 0.2%
STNG F 0.2%
CRC B 0.2%
FORM F 0.2%
DBRG F 0.2%
OEC C 0.2%
DRH B 0.2%
SHOO D 0.19%
LBRT D 0.19%
INSW F 0.19%
EQC B 0.19%
WKC D 0.19%
STRA C 0.19%
GFF B 0.19%
UNFI B 0.19%
ASTH D 0.19%
REX F 0.19%
COHU C 0.19%
XHR A 0.19%
CWT D 0.19%
HASI D 0.19%
WOR F 0.19%
HLF D 0.19%
IMKTA C 0.19%
SCL C 0.19%
KWR F 0.19%
KNTK C 0.18%
KLG C 0.18%
ATEN A 0.18%
ASO F 0.18%
UPBD B 0.18%
EAF C 0.18%
HAYN C 0.18%
LXU C 0.18%
MUR F 0.18%
OPCH D 0.18%
HE C 0.18%
TNET D 0.18%
GEF B 0.18%
LXP D 0.18%
AZZ B 0.18%
VITL D 0.18%
DVAX C 0.18%
DEA D 0.17%
APAM A 0.17%
LILAK F 0.17%
TROX F 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 B 0.17%
HWC B 0.17%
NWBI B 0.17%
MTUS C 0.17%
ANIP D 0.17%
DIOD D 0.17%
EIG B 0.17%
JBSS D 0.17%
WGO C 0.17%
AMSC B 0.17%
PBF C 0.17%
USPH B 0.17%
URBN C 0.17%
VCTR A 0.16%
CSTM F 0.16%
NAVI D 0.16%
DOLE D 0.16%
RYAM C 0.16%
KFY B 0.16%
WMK B 0.16%
MED F 0.16%
NOG A 0.16%
NTCT B 0.16%
PMT D 0.16%
VSH D 0.16%
GTY B 0.16%
FBP B 0.16%
CMRE F 0.16%
MGRC B 0.16%
GOGO C 0.15%
MATV D 0.15%
WSR A 0.15%
THS D 0.15%
ALEX B 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 D 0.15%
PEB D 0.15%
EE B 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 B 0.14%
WSBC C 0.14%
YOU D 0.14%
AUB B 0.13%
FUBO F 0.13%
ALRM C 0.13%
FFBC B 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 D 0.13%
PTEN C 0.13%
HVT D 0.13%
ASIX B 0.13%
INN C 0.12%
ACCO B 0.12%
UMBF B 0.12%
EVTC C 0.12%
ZEUS C 0.12%
IVT B 0.12%
ENS D 0.12%
PRG B 0.12%
ACT C 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 B 0.1%
OMCL C 0.1%
ARI C 0.1%
SD F 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 C 0.1%
OCFC B 0.1%
NSP D 0.1%
GNK D 0.1%
BLMN F 0.1%
PGRE D 0.09%
NUS D 0.09%
TRMK B 0.09%
IPI B 0.09%
ICHR C 0.09%
EGY F 0.09%
MSEX B 0.09%
AGM B 0.09%
ACLS F 0.09%
PNTG D 0.09%
XRX F 0.09%
MOV C 0.09%
PHIN B 0.09%
RES D 0.09%
CMCO C 0.09%
CASH B 0.09%
WNC C 0.09%
HSII B 0.08%
PRM D 0.08%
FCF B 0.08%
SAFT B 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%
DFIN F 0.07%
BSIG A 0.07%
FLNG C 0.07%
NHC B 0.07%
ARCT F 0.07%
HUBG A 0.07%
TRST B 0.07%
SRCE B 0.07%
CWK B 0.07%
GIII D 0.07%
THRM F 0.07%
NEO C 0.07%
BUSE B 0.06%
CARS B 0.06%
AHCO D 0.06%
CHCT C 0.06%
RBCAA B 0.06%
MWA B 0.06%
ZUMZ C 0.06%
B A 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 D 0.06%
CWCO C 0.06%
BRY F 0.06%
MITK C 0.05%
NAT F 0.05%
HCSG B 0.05%
SYNA C 0.05%
NX C 0.05%
ZYXI D 0.05%
MEI D 0.05%
AVNS D 0.05%
NPK B 0.05%
ANF C 0.05%
KRO D 0.05%
SVC F 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 C 0.04%
NR B 0.04%
PDCO D 0.04%
VRNT C 0.04%
HMN B 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%
THFF B 0.03%
STAA F 0.03%
DXPE A 0.03%
MYE F 0.03%
CAL D 0.03%
LFMD C 0.03%
CSV B 0.03%
GRWG F 0.03%
GIC F 0.02%
RGP F 0.02%
CCSI B 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 C 0.02%
AAOI B 0.02%
PCRX D 0.02%
HPP F 0.01%
TRTX B 0.01%
TBI F 0.01%
BH C 0.01%
TNC D 0.01%
BOOM F 0.01%
AOSL C 0.01%
UNF A 0.01%
ANIK F 0.01%
RBBN C 0.0%
ODP F 0.0%
STHO F 0.0%
JPSE Underweight 14 Positions Relative to SETM
Symbol Grade Weight
ALB C -4.59%
FCX F -4.42%
MP B -4.41%
SQM F -3.86%
DNN B -2.82%
SCCO F -2.47%
GATO D -0.94%
BVN F -0.58%
EU F -0.51%
IE F -0.13%
NEWP C -0.13%
SLI D -0.13%
IONR D -0.12%
NAK C -0.05%
Compare ETFs