JPSE vs. TXS ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) to Texas Capital Texas Equity Index ETF (TXS)

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

$50.84

Average Daily Volume

33,513

Number of Holdings ^*

529

* may have additional holdings in another (foreign) market

TXS

Texas Capital Texas Equity Index ETF

TXS Description

TXS tracks an index composed of companies that have significant contributions to the economy of Texas. The fund adviser believes that companies headquartered in Texas enjoy certain economic, regulatory, taxation, workforce and other benefits relative to companies headquartered in other states. Initially, all eligible securities from the investable equity universe that meet certain size and liquidity requirements are selected as index constituents. Component sectors in the index are weighted based on their industry contributions to Texass GDP, as reported for the private sector by the US Bureau of Economic Analysis. Companies within each sector are then weighted based on their market-cap, with a minimum cap of 0.05% and maximum cap of 10% per constituent. The fund does not limit its investment to a certain market-cap bracket. TXS may concentrate its investment in a particular industry or group of industries to the extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$34.77

Average Daily Volume

2,647

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	JPSE	TXS
30 Days	5.92%	10.30%
60 Days	5.89%	10.71%
90 Days	6.96%	12.99%
12 Months	28.45%	41.97%

51 Overlapping Holdings

Symbol	Grade	Weight in JPSE	Weight in TXS	Overlap
AAOI	B	0.02%	0.09%	0.02%
ACA	A	0.35%	0.07%	0.07%
ADUS	D	0.21%	0.62%	0.21%
ANET	C	0.3%	0.07%	0.07%
AROC	A	0.35%	0.05%	0.05%
ASO	F	0.18%	0.95%	0.18%
AZZ	A	0.18%	0.05%	0.05%
BRY	F	0.06%	0.04%	0.04%
CHX	C	0.23%	0.05%	0.05%
CMC	B	0.34%	0.05%	0.05%
COOP	B	0.31%	0.2%	0.2%
CRK	B	0.21%	0.06%	0.06%
CSTL	D	0.08%	0.04%	0.04%
CSV	B	0.03%	0.07%	0.03%
CSWI	B	0.32%	0.06%	0.06%
CVI	F	0.11%	0.04%	0.04%
DIOD	D	0.17%	0.04%	0.04%
DNOW	B	0.17%	0.08%	0.08%
DXPE	C	0.03%	0.06%	0.03%
EE	A	0.15%	0.07%	0.07%
EGY	D	0.09%	0.04%	0.04%
GPI	B	0.31%	1.58%	0.31%
GRBK	D	0.21%	0.12%	0.12%
HLX	B	0.26%	0.05%	0.05%
HTH	C	0.13%	0.05%	0.05%
IBOC	B	0.2%	0.12%	0.12%
INN	D	0.12%	0.05%	0.05%
ITGR	B	0.29%	0.05%	0.05%
KNTK	A	0.18%	0.09%	0.09%
MGY	A	0.28%	0.07%	0.07%
MRC	B	0.1%	0.06%	0.06%
MUR	D	0.18%	0.07%	0.07%
NR	B	0.04%	0.04%	0.04%
NSP	F	0.1%	0.14%	0.1%
NX	C	0.05%	0.05%	0.05%
OMCL	C	0.1%	0.11%	0.1%
PARR	F	0.13%	0.04%	0.04%
PTEN	C	0.13%	0.05%	0.05%
QTWO	A	0.31%	0.06%	0.06%
STC	B	0.28%	0.07%	0.07%
STRL	A	0.46%	0.22%	0.22%
SWI	C	0.06%	0.05%	0.05%
TH	C	0.04%	0.06%	0.04%
UEC	B	0.36%	0.06%	0.06%
UPBD	B	0.18%	0.05%	0.05%
USPH	B	0.17%	0.39%	0.17%
VCTR	B	0.16%	0.09%	0.09%
VITL	D	0.18%	0.04%	0.04%
WHD	B	0.28%	0.05%	0.05%
WSR	A	0.15%	0.05%	0.05%
WTTR	A	0.24%	0.06%	0.06%

JPSE Overweight 478 Positions Relative to TXS

Symbol	Grade	Weight
SMR	B	0.67%
GEO	B	0.55%
CORT	B	0.43%
SFM	A	0.41%
CNX	A	0.4%
IDCC	B	0.39%
IDT	B	0.39%
MLI	B	0.39%
AIT	B	0.39%
CXW	C	0.39%
LUMN	C	0.39%
TPB	B	0.38%
TDS	B	0.38%
CALM	A	0.38%
CRS	B	0.38%
ENVA	B	0.36%
PLXS	B	0.36%
PRDO	B	0.35%
KTB	B	0.35%
LAUR	A	0.35%
JXN	C	0.35%
CENX	B	0.34%
MATX	C	0.34%
CRVL	B	0.33%
CNO	B	0.33%
AGYS	A	0.33%
SKYW	C	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	A	0.32%
UFPI	C	0.32%
TGNA	B	0.32%
ONB	C	0.32%
FELE	B	0.31%
TMHC	C	0.31%
FN	C	0.31%
PBH	A	0.31%
CBT	D	0.31%
MC	C	0.31%
TILE	B	0.31%
UE	B	0.31%
OGS	A	0.31%
AKR	B	0.31%
TTMI	C	0.31%
SIG	B	0.31%
BMI	B	0.31%
SLG	B	0.31%
AVNT	B	0.31%
CPRX	C	0.3%
KRG	B	0.3%
BKH	A	0.3%
BCPC	B	0.3%
UBSI	B	0.3%
ABCB	B	0.3%
WTS	B	0.3%
LGND	C	0.3%
MMSI	A	0.3%
SEM	B	0.3%
NMRK	C	0.3%
CPK	A	0.3%
CTRE	C	0.29%
LTC	B	0.29%
CDP	C	0.29%
HQY	A	0.29%
SR	A	0.29%
CVLT	B	0.29%
PRGS	A	0.29%
CCOI	B	0.29%
ESRT	C	0.29%
SATS	D	0.29%
PATK	C	0.29%
NJR	A	0.29%
EPRT	B	0.29%
LZB	B	0.29%
SBRA	C	0.29%
CWST	A	0.29%
AEIS	C	0.28%
ENSG	C	0.28%
MHO	D	0.28%
SM	B	0.28%
NOVT	D	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%
RHP	B	0.28%
HLNE	B	0.28%
FSS	B	0.27%
OTTR	C	0.27%
PLAB	C	0.27%
PFSI	C	0.27%
IOSP	C	0.27%
SPSC	D	0.27%
AX	B	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	D	0.27%
SWX	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	B	0.26%
HNI	B	0.26%
NPO	A	0.26%
RDNT	B	0.26%
NHI	D	0.26%
BHE	C	0.26%
FUL	F	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	C	0.25%
INFN	D	0.25%
SXI	B	0.25%
EXTR	C	0.25%
SHO	D	0.25%
JJSF	C	0.25%
RYI	C	0.25%
DEI	B	0.25%
NWN	A	0.25%
ESNT	F	0.25%
YELP	C	0.25%
MGEE	B	0.25%
DHT	F	0.25%
ANDE	D	0.25%
TPH	D	0.24%
CRAI	C	0.24%
BTU	B	0.24%
SCVL	F	0.24%
FIZZ	C	0.24%
APOG	C	0.24%
WK	B	0.24%
NGVT	B	0.24%
IRT	A	0.24%
UFPT	C	0.24%
PCH	F	0.24%
KLIC	B	0.24%
HOMB	A	0.24%
IIPR	D	0.24%
SANM	B	0.24%
JOE	F	0.24%
EPC	F	0.24%
IBP	D	0.24%
BDC	C	0.23%
ECVT	C	0.23%
EFC	C	0.23%
SWBI	C	0.23%
CABO	B	0.23%
AMR	C	0.23%
NMIH	C	0.23%
CDE	C	0.23%
APLE	B	0.23%
DGII	C	0.23%
SXT	C	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%
AAT	B	0.22%
ABM	B	0.21%
ORA	B	0.21%
PLUS	F	0.21%
HAE	C	0.21%
AMPH	F	0.21%
PI	D	0.21%
LNTH	D	0.21%
SCSC	C	0.21%
NSIT	F	0.21%
RMBS	B	0.21%
BDN	C	0.21%
CATY	B	0.21%
QLYS	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%
AWR	B	0.2%
POWI	F	0.2%
GNW	A	0.2%
NTGR	B	0.2%
STNG	F	0.2%
CRC	A	0.2%
FORM	D	0.2%
DBRG	F	0.2%
OEC	C	0.2%
DRH	B	0.2%
SHOO	F	0.19%
LBRT	D	0.19%
INSW	F	0.19%
EQC	B	0.19%
WKC	C	0.19%
STRA	C	0.19%
GFF	A	0.19%
UNFI	A	0.19%
ASTH	F	0.19%
REX	D	0.19%
COHU	C	0.19%
XHR	B	0.19%
CWT	C	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%
KLG	B	0.18%
ATEN	A	0.18%
EAF	C	0.18%
HAYN	A	0.18%
LXU	B	0.18%
OPCH	D	0.18%
HE	C	0.18%
TNET	F	0.18%
GEF	A	0.18%
LXP	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	C	0.17%
ALKS	C	0.17%
ATKR	D	0.17%
LADR	B	0.17%
EGHT	B	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	F	0.17%
WGO	C	0.17%
AMSC	B	0.17%
PBF	D	0.17%
URBN	C	0.17%
CSTM	F	0.16%
NAVI	F	0.16%
DOLE	D	0.16%
RYAM	C	0.16%
KFY	B	0.16%
WMK	C	0.16%
MED	D	0.16%
NOG	B	0.16%
NTCT	C	0.16%
PMT	C	0.16%
VSH	F	0.16%
GTY	A	0.16%
FBP	C	0.16%
CMRE	C	0.16%
MGRC	B	0.16%
GOGO	C	0.15%
MATV	D	0.15%
THS	D	0.15%
ALEX	B	0.15%
SGRY	F	0.15%
ACRE	B	0.15%
CNMD	C	0.15%
SJW	F	0.15%
CLW	F	0.15%
CENTA	C	0.15%
CLFD	F	0.15%
CSGS	B	0.15%
ASGN	F	0.15%
PEB	D	0.15%
RGR	F	0.14%
RDFN	D	0.14%
RNST	B	0.14%
SPTN	D	0.14%
SFNC	C	0.14%
MOG.A	B	0.14%
LCII	C	0.14%
WSBC	B	0.14%
YOU	D	0.14%
AUB	B	0.13%
FUBO	D	0.13%
ALRM	C	0.13%
FFBC	B	0.13%
SHEN	F	0.13%
MLKN	F	0.13%
ABG	C	0.13%
CHEF	A	0.13%
CALX	D	0.13%
BGS	F	0.13%
METC	C	0.13%
HVT	D	0.13%
ASIX	B	0.13%
ACCO	C	0.12%
UMBF	B	0.12%
EVTC	B	0.12%
ZEUS	C	0.12%
IVT	A	0.12%
ENS	F	0.12%
PRG	C	0.12%
ACT	C	0.12%
AIN	C	0.12%
IPAR	B	0.12%
PBI	B	0.11%
BZH	C	0.11%
ASC	F	0.11%
SNEX	B	0.11%
CCS	D	0.11%
WT	A	0.11%
VREX	B	0.11%
COMM	D	0.11%
IGT	F	0.11%
MGPI	F	0.11%
EXPO	D	0.11%
EXPI	D	0.11%
CNSL	C	0.1%
ARI	C	0.1%
SD	D	0.1%
SSTK	F	0.1%
HRMY	D	0.1%
OMI	F	0.1%
RDUS	B	0.1%
BXC	B	0.1%
OXM	F	0.1%
BLKB	B	0.1%
USNA	C	0.1%
HAIN	D	0.1%
HOV	D	0.1%
OCFC	B	0.1%
GNK	D	0.1%
BLMN	F	0.1%
PGRE	F	0.09%
NUS	D	0.09%
TRMK	C	0.09%
IPI	C	0.09%
ICHR	C	0.09%
MSEX	C	0.09%
AGM	B	0.09%
ACLS	F	0.09%
PNTG	D	0.09%
XRX	F	0.09%
MOV	D	0.09%
PHIN	A	0.09%
RES	D	0.09%
CMCO	C	0.09%
CASH	B	0.09%
WNC	C	0.09%
HSII	B	0.08%
PRM	C	0.08%
FCF	B	0.08%
SAFT	B	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	D	0.07%
UNIT	B	0.07%
FRME	B	0.07%
DFIN	D	0.07%
BSIG	A	0.07%
FLNG	C	0.07%
NHC	C	0.07%
ARCT	F	0.07%
HUBG	A	0.07%
TRST	B	0.07%
SRCE	B	0.07%
CWK	C	0.07%
GIII	D	0.07%
THRM	F	0.07%
NEO	C	0.07%
BUSE	B	0.06%
CARS	C	0.06%
AHCO	F	0.06%
CHCT	C	0.06%
RBCAA	B	0.06%
MWA	B	0.06%
ZUMZ	B	0.06%
B	A	0.06%
USAP	B	0.06%
HI	C	0.06%
CTBI	B	0.06%
FLGT	F	0.06%
RWT	D	0.06%
AMWD	C	0.06%
CWCO	C	0.06%
MITK	C	0.05%
NAT	F	0.05%
HCSG	C	0.05%
SYNA	C	0.05%
ZYXI	D	0.05%
MEI	F	0.05%
AVNS	F	0.05%
NPK	B	0.05%
ANF	F	0.05%
KRO	C	0.05%
SVC	F	0.05%
PLL	C	0.05%
AVNW	F	0.05%
MYGN	F	0.05%
CCRN	F	0.04%
SCHL	F	0.04%
BANF	B	0.04%
GTN	F	0.04%
NATR	C	0.04%
WOW	C	0.04%
PDCO	F	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%
MYE	F	0.03%
CAL	F	0.03%
LFMD	D	0.03%
GRWG	D	0.03%
GIC	D	0.02%
RGP	F	0.02%
CCSI	C	0.02%
VRTS	B	0.02%
LWLG	D	0.02%
TG	D	0.02%
MMI	C	0.02%
SRDX	B	0.02%
CIX	D	0.02%
AVD	C	0.02%
TRS	B	0.02%
PCRX	C	0.02%
HPP	F	0.01%
TRTX	C	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	D	0.01%
RBBN	C	0.0%
ODP	F	0.0%
STHO	F	0.0%

JPSE Underweight 146 Positions Relative to TXS

Symbol	Grade	Weight
TSLA	B	-5.5%
THC	D	-4.2%
CRWD	B	-4.06%
SCHW	B	-4.06%
DLR	B	-4.02%
MCK	A	-3.82%
WM	B	-3.35%
XOM	B	-3.28%
CCI	C	-2.93%
GME	C	-2.92%
CBRE	B	-2.56%
LNG	A	-2.46%
ORCL	A	-2.37%
TPL	A	-1.96%
COP	C	-1.95%
KMI	A	-1.89%
SYY	D	-1.88%
DHI	F	-1.86%
SCI	B	-1.85%
PWR	A	-1.84%
WING	D	-1.64%
TRGP	A	-1.43%
TYL	B	-1.31%
T	A	-1.31%
RUSHA	C	-1.23%
INVH	D	-1.23%
EOG	A	-1.14%
TXN	C	-1.13%
CAT	B	-1.09%
J	D	-0.96%
SLB	C	-0.92%
EAT	A	-0.91%
VST	A	-0.84%
CPT	B	-0.81%
ACM	B	-0.78%
PLAY	D	-0.71%
LUV	C	-0.69%
FIX	A	-0.63%
BKR	A	-0.61%
OXY	D	-0.51%
FLR	B	-0.48%
FANG	C	-0.47%
KBR	F	-0.42%
CPRT	B	-0.41%
SBH	C	-0.4%
HAL	C	-0.39%
ATO	A	-0.39%
CNP	A	-0.35%
AAL	B	-0.33%
PSX	C	-0.32%
GL	C	-0.31%
NRG	B	-0.31%
CRBG	B	-0.31%
CMA	B	-0.3%
KMB	C	-0.28%
CFR	B	-0.27%
CTRA	B	-0.27%
HHH	B	-0.27%
KEX	B	-0.26%
VLO	C	-0.26%
PB	B	-0.24%
MRO	B	-0.23%
DELL	B	-0.21%
IESC	C	-0.2%
TPG	A	-0.19%
PRIM	A	-0.16%
HPE	B	-0.16%
PR	B	-0.14%
FFIN	B	-0.14%
AGL	F	-0.14%
XPEL	B	-0.14%
LII	A	-0.13%
BLDR	D	-0.13%
CHRD	D	-0.12%
RRC	B	-0.12%
APA	D	-0.12%
NTRA	A	-0.11%
LUNR	B	-0.1%
MTDR	B	-0.1%
LGIH	F	-0.09%
WFRD	D	-0.09%
GSHD	A	-0.09%
POWL	C	-0.08%
USLM	A	-0.08%
NTST	C	-0.08%
RICK	B	-0.07%
TFIN	B	-0.07%
NXRT	B	-0.07%
FYBR	C	-0.07%
IBTX	B	-0.07%
DAR	C	-0.06%
BMBL	C	-0.06%
OIS	B	-0.06%
SABR	C	-0.06%
PX	A	-0.06%
FFWM	C	-0.06%
SKWD	A	-0.06%
FLS	B	-0.06%
GLDD	B	-0.06%
CRGY	B	-0.06%
PRO	C	-0.06%
TTI	B	-0.06%
EXP	B	-0.06%
SAVA	C	-0.06%
XPRO	D	-0.06%
MTCH	D	-0.06%
YETI	D	-0.05%
DINO	D	-0.05%
CECO	B	-0.05%
TALO	C	-0.05%
ATI	C	-0.05%
GDOT	D	-0.05%
NXST	C	-0.05%
BIGC	B	-0.05%
THR	B	-0.05%
GRNT	B	-0.05%
PUMP	C	-0.05%
HESM	B	-0.05%
VTOL	B	-0.05%
EZPW	B	-0.05%
SBSI	C	-0.05%
CNK	C	-0.05%
TASK	C	-0.05%
ALG	B	-0.05%
CE	F	-0.05%
OII	B	-0.05%
ALKT	B	-0.05%
VBTX	B	-0.05%
TRN	B	-0.05%
APLD	B	-0.05%
THRY	D	-0.04%
TSHA	C	-0.04%
TDW	F	-0.04%
HUN	F	-0.04%
WLK	D	-0.04%
SLAB	F	-0.04%
FOR	F	-0.04%
NOV	C	-0.04%
AESI	B	-0.04%
LXRX	F	-0.03%
ETWO	F	-0.03%
SVRA	F	-0.03%
CRUS	D	-0.03%
AMN	F	-0.03%
APPS	F	-0.02%
NOVA	F	-0.01%