JPSE vs. SRS ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) to ProShares UltraShort Real Estate (SRS)
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

$45.44

Average Daily Volume

43,242

Number of Holdings *

543

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

ProShares UltraShort Real Estate

SRS 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 Dow Jones U.S. Real EstateSM Index. 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 measures the performance of the real estate sector of the U.S. equity market. Component companies include, among others, real estate holding and development and real estate services companies and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.21

Average Daily Volume

49,745

Number of Holdings *

87

* may have additional holdings in another (foreign) market
Performance
Period JPSE SRS
30 Days 5.31% -4.39%
60 Days 4.22% 3.89%
90 Days 5.80% -1.72%
12 Months 19.63% -8.98%
21 Overlapping Holdings
Symbol Grade Weight in JPSE Weight in SRS Overlap
AIV B 0.03% 0.61% 0.03%
APLE F 0.24% 0.26% 0.24%
BDN C 0.22% 0.22% 0.22%
BXMT D 0.18% 0.39% 0.18%
DEI B 0.21% 0.54% 0.21%
EQC B 0.2% 0.31% 0.2%
HPP F 0.11% 0.45% 0.11%
LXP D 0.2% 0.21% 0.2%
MAC C 0.29% 0.22% 0.22%
NHI A 0.34% 0.29% 0.29%
PCH D 0.26% 0.23% 0.23%
PDM B 0.2% 0.23% 0.2%
PEB D 0.19% 0.26% 0.19%
PGRE C 0.1% 0.22% 0.1%
RHP D 0.26% 0.37% 0.26%
RLJ F 0.26% 0.23% 0.23%
SBRA B 0.32% 0.33% 0.32%
SHO D 0.27% 0.24% 0.24%
SLG B 0.24% 0.58% 0.24%
SVC F 0.12% 0.31% 0.12%
XHR C 0.16% 0.18% 0.16%
JPSE Overweight 522 Positions Relative to SRS
Symbol Grade Weight
CRS B 0.4%
JXN B 0.39%
PRMW B 0.38%
FORM B 0.38%
CBT B 0.36%
SFM A 0.36%
LAUR B 0.35%
MLI A 0.35%
COKE B 0.35%
IDT A 0.35%
BMI B 0.35%
COOP B 0.35%
TNK B 0.35%
SATS C 0.35%
WIRE B 0.35%
STNG A 0.34%
FIX B 0.34%
GEO D 0.34%
STRL B 0.34%
MTX A 0.33%
PFSI B 0.33%
SLVM A 0.33%
ONTO B 0.33%
PR D 0.33%
CTRE B 0.33%
RDN B 0.33%
PRDO B 0.33%
SEM A 0.33%
IIPR B 0.33%
AROC B 0.33%
BCC D 0.33%
CPK C 0.32%
ESNT B 0.32%
GNW B 0.32%
ACA B 0.32%
CWST C 0.32%
CMC B 0.32%
CRVL A 0.32%
NSIT A 0.32%
JOE C 0.32%
ALE B 0.32%
AVA B 0.31%
DHT B 0.31%
OGS D 0.31%
AIT B 0.31%
MATX B 0.31%
YELP D 0.31%
ITGR D 0.31%
HCC C 0.31%
TMHC B 0.31%
WTS B 0.31%
EPRT B 0.31%
COLL D 0.31%
DDS B 0.31%
CALM C 0.31%
OTTR B 0.31%
CSTM D 0.31%
AKR B 0.3%
UCTT C 0.3%
APAM C 0.3%
FELE D 0.3%
IDCC C 0.3%
STC B 0.3%
FUL B 0.3%
BRBR B 0.3%
PLAB C 0.3%
BCPC B 0.3%
EPC B 0.3%
POR B 0.3%
AMKR B 0.3%
SPSC C 0.3%
UFPI B 0.3%
IOSP B 0.3%
UE B 0.3%
PBH C 0.3%
BKH B 0.3%
UTZ C 0.29%
UFPT B 0.29%
ESRT C 0.29%
LANC D 0.29%
LTC A 0.29%
AVNT B 0.29%
IBP D 0.29%
SKT C 0.29%
CNX B 0.29%
ENSG D 0.29%
SMCI D 0.29%
CNO B 0.29%
GPI A 0.29%
SITC C 0.29%
NJR C 0.29%
FN A 0.29%
SMPL C 0.28%
FIZZ C 0.28%
BKE C 0.28%
SCVL B 0.28%
ATKR D 0.28%
KRG D 0.28%
WOR D 0.28%
ANDE F 0.28%
NMRK D 0.28%
MMSI B 0.28%
SIG C 0.28%
PATK B 0.28%
NWE B 0.28%
PBF F 0.28%
SR B 0.28%
MMS B 0.28%
SM C 0.28%
MHO C 0.28%
TROX B 0.28%
SWBI D 0.28%
JJSF B 0.28%
ENR C 0.27%
PECO F 0.27%
ONB A 0.27%
OPCH F 0.27%
LZB C 0.27%
KBH B 0.27%
MTH A 0.27%
HTH B 0.27%
OEC C 0.27%
CIVI B 0.27%
NOVT D 0.27%
AEIS C 0.26%
KLIC D 0.26%
ETD D 0.26%
SSD D 0.26%
SLCA B 0.26%
MGY B 0.26%
FCPT B 0.26%
BNL C 0.26%
INSW A 0.26%
SIGI F 0.26%
PLXS B 0.26%
CPRX C 0.26%
HLX B 0.26%
TGNA B 0.26%
MTDR D 0.26%
LNTH C 0.26%
CHRD B 0.26%
WDFC D 0.26%
GMS B 0.26%
INVA B 0.26%
UBSI C 0.25%
NAVI F 0.25%
HAE A 0.25%
HLIT D 0.25%
CLW B 0.25%
PRGS D 0.25%
STRA B 0.25%
TRNO D 0.25%
ETRN B 0.25%
NWN C 0.25%
EFC B 0.25%
QLYS F 0.24%
LILAK C 0.24%
HI D 0.24%
AMR F 0.24%
VSH C 0.24%
KOP F 0.24%
TTMI B 0.24%
CHX D 0.24%
DBRG F 0.24%
VGR C 0.24%
POWI C 0.24%
JBSS C 0.24%
LPG B 0.24%
MTRN F 0.24%
ARCB D 0.24%
CCOI F 0.24%
SXT C 0.24%
BHE A 0.23%
CRAI A 0.23%
FSS B 0.23%
GSAT F 0.23%
OFG B 0.23%
ELF D 0.23%
MATV D 0.23%
LGND B 0.23%
CXW D 0.23%
ENVA B 0.23%
TPB B 0.23%
UVV C 0.23%
CLFD C 0.23%
HASI B 0.23%
DIOD D 0.23%
HQY D 0.23%
AGYS A 0.23%
NTB A 0.23%
RDFN C 0.23%
ACLX D 0.23%
TPH B 0.23%
SWX C 0.23%
USPH C 0.22%
RMBS F 0.22%
CTS B 0.22%
HNI A 0.22%
IRT B 0.22%
WK D 0.22%
IMKTA D 0.22%
TNET F 0.22%
ANIP D 0.22%
NPO D 0.22%
GATX A 0.22%
HIBB A 0.22%
COHU F 0.22%
ABCB B 0.22%
SXI C 0.22%
BGS F 0.22%
TDS B 0.22%
MC C 0.22%
WHD B 0.22%
APPF B 0.22%
NMIH B 0.22%
CORT C 0.22%
SXC D 0.22%
AX A 0.21%
SCL C 0.21%
DRH F 0.21%
SANM B 0.21%
ADUS B 0.21%
AMPH F 0.21%
CEIX C 0.21%
MGEE B 0.21%
SUPN F 0.21%
KWR D 0.21%
ASO F 0.21%
URBN C 0.21%
ESGR A 0.21%
AAT B 0.2%
ARCH F 0.2%
DEA C 0.2%
PARR F 0.2%
DGII F 0.2%
ASTH C 0.2%
ODP F 0.2%
CWT B 0.2%
IRWD F 0.2%
LBRT A 0.2%
RYI F 0.2%
HOMB B 0.2%
FDP F 0.2%
INFN C 0.2%
DVAX F 0.2%
OPEN F 0.2%
PMT B 0.2%
ECVT F 0.19%
REX B 0.19%
EXPI D 0.19%
CRC F 0.19%
BLMN F 0.19%
SHOO B 0.19%
EXTR F 0.19%
CSWI C 0.19%
ROIC D 0.19%
GRBK D 0.19%
VLY C 0.18%
ACRE F 0.18%
RDNT A 0.18%
ABM C 0.18%
WGO D 0.18%
ASC A 0.18%
SGRY F 0.18%
KALU A 0.18%
BDC B 0.18%
WAFD C 0.18%
GFF D 0.18%
ARI D 0.18%
LADR B 0.18%
ABR B 0.18%
GEF D 0.18%
CARG A 0.18%
LUMN F 0.17%
CENTA B 0.17%
RGR F 0.17%
SPTN C 0.17%
ARCT D 0.17%
HLNE C 0.17%
SJW C 0.17%
ACLS D 0.17%
GPOR D 0.17%
IBOC A 0.17%
ASGN C 0.17%
HAYN D 0.17%
GOGO C 0.17%
HVT F 0.17%
DOOR A 0.17%
CVI F 0.16%
CNMD F 0.16%
SHEN D 0.16%
CNXN C 0.16%
GTY C 0.16%
OMI F 0.16%
MGRC D 0.16%
CATY C 0.16%
SCS B 0.16%
EIG D 0.16%
ALKS F 0.16%
LXU C 0.16%
WMK B 0.16%
VIAV F 0.16%
FBP A 0.15%
RC D 0.15%
NSP F 0.15%
SCSC A 0.15%
HLF D 0.15%
CRK C 0.15%
SLP B 0.15%
PTEN F 0.15%
TILE C 0.15%
AZZ B 0.15%
GNK B 0.14%
LCII D 0.14%
HWC B 0.14%
FULT B 0.14%
NOG C 0.14%
MLKN C 0.14%
SSTK F 0.14%
NTCT F 0.14%
OXM C 0.14%
KFY B 0.14%
AGM D 0.14%
APOG A 0.14%
PDCO F 0.14%
AWR C 0.14%
NWBI C 0.14%
ZEUS F 0.14%
HOPE C 0.14%
ALEX C 0.14%
NEO C 0.14%
SFNC D 0.13%
EVTC D 0.13%
AIN C 0.13%
ACT A 0.13%
XRX F 0.13%
VREX F 0.13%
CVLT B 0.13%
BSIG C 0.13%
WSR B 0.13%
IGT F 0.13%
DX B 0.13%
NBTB C 0.13%
RNST C 0.12%
ANET A 0.12%
USNA D 0.12%
OSUR F 0.12%
FUBO F 0.12%
MGPI D 0.12%
ENS C 0.12%
EGHT D 0.12%
WSBC C 0.12%
AVNW F 0.12%
OCFC C 0.12%
WNC F 0.12%
PLUS B 0.12%
VCTR B 0.12%
CSGS F 0.12%
FLGT D 0.11%
ACCO F 0.11%
ABG B 0.11%
CNSL C 0.11%
CMCO A 0.11%
EE C 0.11%
NWLI A 0.11%
SD D 0.11%
UNFI F 0.11%
ICHR D 0.11%
CCS C 0.11%
AEO B 0.11%
SOI C 0.11%
EXPO B 0.11%
IPAR F 0.11%
BANF C 0.11%
MOV C 0.11%
EAF D 0.11%
PRFT C 0.1%
AUB C 0.1%
ASIX F 0.1%
RWT C 0.1%
BRY D 0.1%
MOG.A B 0.1%
HOV B 0.1%
HRMY F 0.1%
BZH F 0.1%
FFBC B 0.1%
SNEX C 0.09%
UEC C 0.09%
TBBK D 0.09%
RDUS D 0.09%
THRM F 0.09%
INN F 0.09%
MED F 0.09%
MYGN B 0.09%
PRG C 0.09%
NGVT C 0.09%
NTGR F 0.09%
BLKB C 0.09%
THS F 0.09%
RYAM C 0.08%
UMBF B 0.08%
SAFT C 0.08%
MSEX C 0.08%
AHCO D 0.08%
CMRE A 0.08%
ATEN A 0.08%
VRTS D 0.08%
BXC D 0.08%
VRNT C 0.07%
ZYXI D 0.07%
PNTG B 0.07%
KREF D 0.07%
CASH C 0.07%
WTTR A 0.07%
PBI A 0.07%
TRMK B 0.07%
DNOW D 0.07%
FLNG B 0.07%
NNI A 0.07%
DFIN D 0.07%
CHCT F 0.07%
CSTL C 0.07%
ATRC F 0.07%
ZUMZ C 0.06%
HSII B 0.06%
NHC B 0.06%
KRO B 0.06%
DORM D 0.06%
CHCO C 0.06%
NPK D 0.06%
NX D 0.06%
CCRN F 0.06%
FCF C 0.06%
AMWD D 0.06%
SRCE B 0.06%
OMCL D 0.06%
NAT B 0.06%
IVT C 0.06%
HUBG B 0.06%
TRST C 0.06%
CNS C 0.06%
MITK C 0.06%
PSMT A 0.06%
RBCAA B 0.05%
RES F 0.05%
STAA C 0.05%
PLL D 0.05%
GTN C 0.05%
B B 0.05%
ECPG D 0.05%
MYE F 0.05%
SYNA F 0.05%
IPI B 0.05%
CTBI B 0.05%
MEI F 0.05%
FRME B 0.05%
LWLG F 0.05%
BUSE B 0.05%
PETS D 0.05%
UNIT F 0.05%
SCHL F 0.05%
AVNS C 0.05%
GRWG C 0.05%
CARS C 0.05%
ATRI C 0.04%
BGFV D 0.04%
PCRX C 0.04%
AMPS F 0.04%
MRC A 0.04%
MXL F 0.04%
NATR F 0.04%
MWA B 0.04%
VNDA C 0.04%
CWCO C 0.04%
HMN D 0.04%
TH C 0.04%
FWRD F 0.04%
HCSG D 0.04%
CWH F 0.03%
SMR C 0.03%
CAL B 0.03%
AVD F 0.03%
COMM D 0.03%
TRTX B 0.03%
ANF B 0.03%
CMTL F 0.02%
NUS D 0.02%
MMI C 0.02%
CMBM F 0.02%
SRDX C 0.02%
GIC F 0.02%
TG C 0.02%
CIX F 0.02%
OSPN C 0.02%
WOW D 0.02%
RGP F 0.02%
TBRG D 0.02%
DXPE D 0.02%
THFF C 0.02%
BOOM F 0.02%
CSV C 0.02%
ANIK D 0.02%
TRS B 0.02%
UNF D 0.01%
CCSI D 0.01%
BH B 0.01%
NR B 0.01%
AOSL C 0.01%
STHO C 0.01%
OABI F 0.01%
TNC D 0.01%
CNNE D 0.01%
CCBG D 0.01%
EFSC C 0.01%
TBI F 0.01%
RBBN C 0.0%
MURA F 0.0%
EGRX F 0.0%
CHUY F 0.0%
HL C 0.0%
BRKL F 0.0%
DOUG F 0.0%
JPSE Underweight 66 Positions Relative to SRS
Symbol Grade Weight
AMT C -8.05%
CCI C -4.7%
PLD F -4.64%
EQIX C -3.91%
SPG C -3.53%
WELL B -2.73%
PSA C -2.58%
AVB A -2.35%
EQR A -2.24%
SBAC F -2.21%
DLR C -2.02%
O C -1.94%
CSGP D -1.85%
WY D -1.8%
VTR B -1.71%
ESS A -1.59%
CBRE D -1.59%
BXP C -1.56%
ARE C -1.46%
DOC A -1.4%
INVH B -1.28%
MAA C -1.19%
EXR B -1.13%
WPC C -1.12%
SUI D -1.12%
NLY A -1.08%
UDR B -1.08%
HST D -1.0%
ELS F -1.0%
MPW C -0.9%
VNO D -0.83%
CPT B -0.83%
REG D -0.82%
AGNC A -0.77%
VICI B -0.76%
OHI C -0.74%
NNN A -0.74%
GLPI D -0.72%
FRT C -0.71%
IRM B -0.7%
JLL B -0.69%
KIM C -0.67%
KRC C -0.63%
LAMR A -0.62%
STWD B -0.56%
AMH C -0.54%
COLD D -0.53%
CUZ B -0.48%
BRX C -0.48%
CUBE D -0.47%
PK D -0.46%
EPR B -0.44%
HHH F -0.42%
FR D -0.42%
EGP D -0.41%
HIW A -0.41%
REXR F -0.41%
JBGS D -0.37%
HR C -0.36%
TWO B -0.32%
OUT D -0.32%
RYN D -0.32%
CIM C -0.31%
DSS F -0.28%
MFA D -0.28%
IVR C -0.19%
Compare ETFs