JPSE vs. SIZE ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) to iShares MSCI USA Size Factor (SIZE)

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

$43.36

Average Daily Volume

43,866

Number of Holdings ^*

538

* may have additional holdings in another (foreign) market

SIZE

iShares MSCI USA Size Factor

SIZE Description

The investment seeks to track the performance of MSCI USA Risk Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Risk Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$137.45

Average Daily Volume

7,195

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	JPSE	SIZE
30 Days	-2.44%	-0.32%
60 Days	-2.02%	-0.02%
90 Days	-1.87%	-1.51%
12 Months	9.83%	14.61%

1 Overlapping Holdings

	Symbol	Grade	Weight in JPSE	Weight in SIZE	Overlap
	ANET	A	0.17%	0.74%	0.17%

JPSE Overweight 537 Positions Relative to SIZE

Symbol	Grade	Weight
GEO	B	0.35%
SFM	B	0.34%
IDT	D	0.34%
HCC	C	0.34%
ENSG	B	0.33%
SBRA	A	0.33%
UFPT	A	0.33%
MATX	B	0.33%
CRS	B	0.33%
AROC	B	0.33%
JXN	C	0.33%
AKR	A	0.32%
ESNT	C	0.32%
BCPC	A	0.32%
CALM	B	0.32%
UCTT	A	0.32%
LZB	C	0.32%
CNO	B	0.32%
MLI	C	0.32%
SPSC	B	0.32%
RDN	B	0.32%
AIT	C	0.32%
CMC	D	0.32%
FORM	A	0.32%
SEM	A	0.32%
STNG	B	0.32%
PFSI	B	0.31%
EPRT	A	0.31%
IDCC	A	0.31%
BMI	C	0.31%
EPC	B	0.31%
GNW	D	0.31%
CPK	C	0.31%
CWST	B	0.31%
MMSI	B	0.31%
UE	B	0.31%
OGS	C	0.31%
LAUR	C	0.31%
NSIT	C	0.31%
FIZZ	B	0.31%
AGYS	B	0.31%
TNK	C	0.31%
SATS	B	0.31%
CRVL	B	0.31%
FN	C	0.31%
BKH	D	0.31%
UFPI	D	0.3%
LTC	A	0.3%
ALE	C	0.3%
ACA	D	0.3%
FUL	D	0.3%
AVA	D	0.3%
INSW	C	0.3%
TMHC	D	0.3%
STC	D	0.3%
CPRX	D	0.3%
APAM	D	0.3%
SITC	B	0.3%
MTX	C	0.3%
JOE	D	0.3%
COOP	D	0.3%
TDS	B	0.3%
IOSP	D	0.3%
ITGR	C	0.3%
PRDO	C	0.3%
SIG	D	0.3%
POR	D	0.3%
DHT	D	0.3%
CNX	C	0.3%
IIPR	B	0.3%
OTTR	D	0.3%
CTRE	A	0.3%
HLX	B	0.3%
NHI	A	0.3%
NMRK	C	0.29%
NWE	D	0.29%
ESRT	C	0.29%
SCVL	C	0.29%
YELP	F	0.29%
CSTM	D	0.29%
LPG	C	0.29%
CORT	C	0.29%
HLIT	B	0.29%
FELE	D	0.29%
ONB	B	0.29%
LNTH	C	0.29%
MMS	B	0.29%
PATK	D	0.29%
SR	C	0.29%
GPI	D	0.29%
STRL	D	0.29%
NJR	D	0.29%
KRG	B	0.29%
PBH	C	0.29%
SLVM	D	0.29%
PRGS	B	0.28%
PBF	F	0.28%
CXW	D	0.28%
SM	D	0.28%
TRNO	B	0.28%
SKT	D	0.28%
SHO	C	0.28%
MGY	B	0.28%
LANC	B	0.28%
BCC	F	0.28%
BKE	D	0.28%
PLAB	D	0.28%
MAC	D	0.28%
SMPL	D	0.28%
JJSF	B	0.28%
TGNA	D	0.28%
CBT	D	0.28%
ANDE	D	0.28%
WTS	D	0.28%
AVNT	D	0.28%
NOVT	C	0.28%
PRMW	C	0.28%
KBH	D	0.27%
COLL	C	0.27%
TTMI	B	0.27%
CEIX	B	0.27%
ENR	C	0.27%
RHP	D	0.27%
AEIS	C	0.27%
BNL	B	0.27%
PLXS	D	0.27%
INVA	B	0.27%
AMR	D	0.27%
MHO	D	0.27%
LILAK	B	0.27%
CHX	C	0.26%
ETRN	D	0.26%
ATKR	F	0.26%
EFC	B	0.26%
FCPT	B	0.26%
KLIC	B	0.26%
HQY	B	0.26%
INFN	B	0.26%
UTZ	D	0.26%
PECO	C	0.26%
COHU	B	0.26%
OPCH	F	0.26%
MC	A	0.26%
SMR	B	0.26%
NWN	F	0.25%
SLG	B	0.25%
PCH	F	0.25%
UBSI	D	0.25%
OEC	F	0.25%
MTRN	F	0.25%
ETD	D	0.25%
WDFC	D	0.25%
IBP	D	0.25%
SWBI	D	0.25%
MTH	D	0.25%
SLCA	B	0.25%
LGND	B	0.25%
VGR	C	0.25%
BHE	D	0.24%
QLYS	D	0.24%
SWX	D	0.24%
NAVI	F	0.24%
APLE	D	0.24%
GMS	D	0.24%
WOR	F	0.24%
CCOI	D	0.24%
GATX	B	0.24%
CRAI	C	0.24%
TPB	B	0.24%
NMIH	B	0.24%
TROX	D	0.24%
SXC	D	0.24%
ESGR	A	0.24%
RLJ	F	0.24%
SXT	C	0.24%
ENVA	B	0.24%
ABCB	C	0.24%
VSH	D	0.24%
CLW	D	0.24%
FSS	D	0.24%
LBRT	D	0.23%
OFG	B	0.23%
NPO	D	0.23%
DBRG	F	0.23%
ACLX	C	0.23%
POWI	D	0.23%
ARCH	C	0.23%
CLFD	C	0.23%
ARCB	D	0.23%
HASI	D	0.23%
RMBS	B	0.23%
NTB	C	0.23%
JBSS	D	0.23%
DIOD	C	0.23%
IRT	B	0.23%
HNI	C	0.23%
STRA	C	0.23%
WHD	C	0.23%
IMKTA	F	0.22%
TNET	F	0.22%
VITL	C	0.22%
HTH	D	0.22%
HIBB	A	0.22%
PDM	B	0.22%
RDFN	F	0.22%
URBN	C	0.22%
CTS	D	0.22%
HAE	C	0.22%
SANM	C	0.22%
KOP	F	0.22%
HI	F	0.22%
MUR	D	0.22%
CVLT	B	0.22%
ADUS	B	0.22%
TPH	D	0.22%
CWT	C	0.21%
SXI	D	0.21%
AX	B	0.21%
CENX	B	0.21%
BDN	D	0.21%
DRH	D	0.21%
HOMB	D	0.21%
MATV	D	0.21%
UVV	D	0.21%
LXP	B	0.21%
RDNT	B	0.21%
DEI	D	0.21%
SCS	C	0.21%
GOGO	D	0.21%
EXTR	C	0.21%
ASTH	C	0.21%
ANIP	D	0.21%
ASO	F	0.21%
QTWO	B	0.21%
ASC	C	0.21%
MGPI	F	0.2%
KTB	D	0.2%
MED	F	0.2%
UEC	D	0.2%
XHR	D	0.2%
ECVT	D	0.2%
SCSC	D	0.2%
CDE	A	0.2%
KALU	D	0.2%
APOG	D	0.2%
ABR	B	0.2%
SCL	D	0.2%
DVAX	D	0.2%
SHOO	C	0.2%
DEA	B	0.2%
CMRE	C	0.2%
KWR	F	0.2%
TILE	D	0.2%
HAYN	C	0.2%
CARG	C	0.2%
USPH	F	0.2%
PLUS	D	0.2%
HLF	C	0.2%
ROIC	C	0.2%
WK	F	0.2%
HLNE	B	0.2%
CSWI	A	0.2%
AAT	B	0.2%
EQC	C	0.2%
MGEE	D	0.2%
LADR	A	0.19%
DGII	D	0.19%
BDC	C	0.19%
BGS	F	0.19%
VIAV	D	0.19%
PMT	C	0.19%
WTTR	B	0.19%
ODP	F	0.19%
LUMN	F	0.19%
WAFD	C	0.19%
SHEN	C	0.19%
GSAT	D	0.19%
ORA	C	0.19%
AEO	F	0.19%
PARR	F	0.19%
AMPH	F	0.19%
ABM	B	0.19%
RYI	F	0.19%
CRC	C	0.19%
CABO	F	0.19%
FDP	F	0.19%
VLY	F	0.18%
LXU	F	0.18%
CENTA	D	0.18%
IBOC	C	0.18%
GFF	D	0.18%
OPEN	F	0.18%
GPOR	D	0.18%
ARI	D	0.18%
SUPN	F	0.18%
ACLS	B	0.18%
GRBK	C	0.18%
SKYW	B	0.18%
AZZ	D	0.17%
CNXN	D	0.17%
ATEN	C	0.17%
RGR	F	0.17%
CATY	D	0.17%
WGO	F	0.17%
SJW	D	0.17%
BLMN	F	0.17%
SGRY	F	0.17%
EXPI	F	0.17%
GEF	F	0.17%
PEB	D	0.17%
NGVT	F	0.16%
FBP	B	0.16%
MGRC	D	0.16%
ALKS	C	0.16%
EIG	C	0.16%
PTEN	F	0.16%
CNMD	D	0.16%
SPTN	F	0.16%
WMK	D	0.16%
CALX	C	0.16%
ACRE	D	0.16%
ASGN	D	0.16%
ARCT	F	0.16%
CVI	F	0.16%
CRK	D	0.16%
AGM	B	0.15%
NOG	C	0.15%
KFY	B	0.15%
HWC	C	0.15%
NTCT	D	0.15%
NWBI	C	0.15%
MLKN	D	0.15%
SLP	F	0.15%
HOPE	C	0.15%
WSR	B	0.15%
HVT	F	0.15%
EGHT	D	0.15%
GTY	D	0.15%
REX	F	0.15%
XRX	F	0.14%
ENS	C	0.14%
NTGR	C	0.14%
LCII	F	0.14%
ALRM	C	0.14%
HE	F	0.14%
AWR	D	0.14%
PDCO	F	0.14%
GNK	D	0.14%
FULT	D	0.14%
KLG	F	0.14%
ALEX	B	0.14%
RC	C	0.14%
OXM	D	0.14%
NBTB	B	0.14%
CSGS	F	0.13%
UNFI	C	0.13%
AIN	D	0.13%
SSTK	F	0.13%
DX	D	0.13%
IGT	F	0.13%
FUBO	F	0.13%
ACT	C	0.13%
SFNC	D	0.13%
AAOI	F	0.13%
ZEUS	F	0.13%
NSP	F	0.13%
SOI	D	0.12%
ABG	D	0.12%
EE	C	0.12%
EXPO	C	0.12%
EVTC	F	0.12%
ICHR	B	0.12%
IPAR	F	0.12%
WNC	F	0.12%
OMI	F	0.12%
USNA	F	0.12%
OCFC	B	0.12%
VREX	F	0.12%
RNST	B	0.12%
VCTR	D	0.12%
WSBC	D	0.12%
CNSL	B	0.11%
FFBC	D	0.11%
IVT	C	0.11%
AVNW	F	0.11%
CCS	D	0.11%
MOV	D	0.11%
NWLI	A	0.11%
SD	D	0.11%
SVC	F	0.11%
MOG.A	C	0.11%
PBI	A	0.1%
MYGN	B	0.1%
PRG	D	0.1%
BRY	D	0.1%
BLKB	D	0.1%
BZH	F	0.1%
HPP	D	0.1%
EAF	F	0.1%
PRFT	B	0.1%
RWT	B	0.1%
HRMY	B	0.1%
RYAM	C	0.1%
THS	C	0.1%
AUB	C	0.1%
ACCO	F	0.1%
UMBF	C	0.09%
HOV	D	0.09%
VRTS	D	0.09%
BSIG	C	0.09%
INN	D	0.09%
SNEX	B	0.09%
ASIX	F	0.09%
CMCO	F	0.09%
RDUS	F	0.09%
GIII	F	0.09%
THRM	F	0.09%
PGRE	C	0.09%
OSUR	F	0.09%
BANF	D	0.08%
NEO	D	0.08%
DFIN	D	0.08%
PNTG	B	0.08%
SAFT	D	0.08%
TRMK	C	0.08%
BXC	F	0.08%
CASH	B	0.08%
FLGT	F	0.08%
FLNG	C	0.08%
MSEX	C	0.08%
IPI	D	0.08%
HAIN	D	0.07%
TRST	C	0.07%
PSMT	D	0.07%
HUBG	C	0.07%
SRCE	B	0.07%
HWKN	B	0.07%
AHCO	D	0.07%
CSTL	F	0.07%
NHC	A	0.07%
CHCT	F	0.07%
DNOW	D	0.07%
METC	D	0.07%
BUSE	B	0.06%
MEI	F	0.06%
AMWD	F	0.06%
VRNT	C	0.06%
ANF	C	0.06%
SCHL	D	0.06%
CWK	C	0.06%
HSII	D	0.06%
AVNS	F	0.06%
TK	C	0.06%
KRO	D	0.06%
CHCO	C	0.06%
DORM	C	0.06%
ZUMZ	B	0.06%
MITK	F	0.06%
CHEF	A	0.06%
ZYXI	F	0.06%
CARS	C	0.06%
NUS	F	0.06%
CWCO	D	0.06%
OMCL	F	0.06%
NAT	D	0.06%
FCF	B	0.06%
CNS	B	0.06%
GTN	F	0.05%
GRWG	F	0.05%
RES	F	0.05%
RBCAA	C	0.05%
TH	D	0.05%
MRC	D	0.05%
WOW	C	0.05%
HCSG	D	0.05%
NPK	D	0.05%
CCRN	F	0.05%
CTBI	C	0.05%
EGY	C	0.05%
NX	F	0.05%
SYNA	F	0.05%
B	B	0.05%
STAA	B	0.05%
DOLE	C	0.05%
FRME	D	0.05%
CAL	F	0.04%
MYE	F	0.04%
COMM	F	0.04%
HMN	D	0.04%
PLL	F	0.04%
NATR	F	0.04%
ATRI	B	0.04%
BXMT	C	0.04%
IRWD	F	0.04%
LFMD	F	0.04%
MXL	B	0.04%
MWA	C	0.04%
UNIT	D	0.04%
AIV	B	0.03%
FWRD	D	0.03%
AMPS	D	0.03%
TRTX	B	0.03%
KREF	D	0.03%
VNDA	C	0.03%
PCRX	F	0.03%
LWLG	F	0.03%
CIX	F	0.02%
MMI	D	0.02%
AVD	F	0.02%
GIC	F	0.02%
DXPE	D	0.02%
BOOM	C	0.02%
OSPN	C	0.02%
SIGI	F	0.02%
RGP	F	0.02%
ANIK	D	0.02%
SRDX	A	0.02%
THFF	D	0.02%
CSV	C	0.02%
NNI	C	0.02%
TRS	D	0.02%
CWH	F	0.02%
CCBG	D	0.01%
STHO	F	0.01%
BH	D	0.01%
HL	C	0.01%
CCSI	D	0.01%
NR	C	0.01%
ECPG	D	0.01%
UNF	B	0.01%
TNC	D	0.01%
AOSL	B	0.01%
TBI	F	0.01%
TG	D	0.01%
RBBN	B	0.0%
CHUY	F	0.0%
BRKL	D	0.0%

JPSE Underweight 122 Positions Relative to SIZE

Symbol	Grade	Weight
NVDA	B	-6.52%
AAPL	A	-5.58%
MSFT	A	-5.2%
LLY	A	-4.29%
V	C	-4.07%
META	A	-3.92%
MA	C	-3.78%
COST	A	-2.53%
UNH	D	-2.42%
JNJ	F	-2.12%
ADBE	B	-2.08%
GOOGL	A	-1.99%
TJX	A	-1.94%
COP	D	-1.84%
AMAT	B	-1.76%
GOOG	A	-1.74%
QCOM	B	-1.53%
KO	A	-1.53%
NFLX	A	-1.52%
ACN	D	-1.5%
CSCO	D	-1.49%
ADP	D	-1.45%
NKE	F	-1.44%
CMG	D	-1.38%
TXN	B	-1.38%
CAT	D	-1.25%
PEP	D	-1.18%
LRCX	B	-1.17%
LIN	C	-1.15%
KLAC	B	-1.11%
SLB	D	-1.02%
LMT	C	-0.98%
SRE	B	-0.79%
BLK	B	-0.78%
MMC	B	-0.74%
PLD	C	-0.74%
CDNS	B	-0.66%
ITW	D	-0.66%
LULU	F	-0.65%
VRTX	B	-0.65%
SNPS	B	-0.62%
DHI	D	-0.61%
PEG	B	-0.6%
ZTS	C	-0.53%
CTAS	A	-0.51%
MCO	A	-0.5%
APH	B	-0.5%
PSA	B	-0.49%
GWW	C	-0.48%
ED	D	-0.48%
SHW	D	-0.47%
CME	D	-0.47%
DECK	C	-0.46%
NVR	D	-0.45%
TSCO	D	-0.43%
PAYX	D	-0.42%
MMM	B	-0.41%
GRMN	C	-0.39%
PHM	D	-0.37%
AFL	B	-0.35%
ULTA	D	-0.35%
IDXX	D	-0.35%
EW	B	-0.34%
ATO	D	-0.33%
FAST	D	-0.33%
TPL	B	-0.33%
WSM	D	-0.32%
ODFL	C	-0.3%
APD	D	-0.29%
SMCI	B	-0.29%
FERG	D	-0.28%
CSGP	F	-0.28%
BBY	C	-0.27%
MPWR	B	-0.27%
APA	F	-0.26%
ACGL	C	-0.26%
AMP	B	-0.26%
CBRE	C	-0.24%
NTAP	A	-0.24%
AVB	B	-0.22%
MNST	D	-0.21%
A	D	-0.21%
ROK	D	-0.21%
VLTO	D	-0.2%
EQT	D	-0.2%
POOL	F	-0.19%
TROW	C	-0.19%
EA	B	-0.18%
MANH	B	-0.18%
HSY	F	-0.17%
EQR	B	-0.17%
PPG	D	-0.16%
LPLA	B	-0.16%
VEEV	D	-0.14%
RMD	C	-0.14%
KEYS	D	-0.14%
EME	D	-0.13%
WST	F	-0.13%
EXPD	B	-0.13%
ROL	A	-0.12%
FDS	C	-0.11%
WAT	D	-0.11%
WSO	B	-0.11%
OMC	D	-0.1%
MOH	F	-0.1%
ENPH	F	-0.1%
GGG	D	-0.1%
AVY	D	-0.09%
JKHY	C	-0.09%
ERIE	C	-0.08%
PKG	C	-0.08%
RS	D	-0.08%
AOS	D	-0.07%
UTHR	B	-0.07%
LSCC	D	-0.07%
PAYC	F	-0.06%
AFG	D	-0.06%
SEIC	D	-0.06%
MKTX	C	-0.06%
IPG	F	-0.05%
SOLV	F	-0.04%
WBA	F	-0.04%