JPSE vs. VAW ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) to Vanguard Materials ETF - DNQ (VAW)

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

$45.20

Average Daily Volume

44,601

Number of Holdings ^*

543

* may have additional holdings in another (foreign) market

VAW

Vanguard Materials ETF - DNQ

VAW Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$203.42

Average Daily Volume

45,162

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	JPSE	VAW
30 Days	7.41%	4.09%
60 Days	4.63%	2.73%
90 Days	4.43%	8.50%
12 Months	18.28%	19.95%

38 Overlapping Holdings

Symbol	Grade	Weight in JPSE	Weight in VAW	Overlap
AMR	F	0.24%	0.28%	0.24%
ARCH	D	0.2%	0.21%	0.2%
ASIX	F	0.1%	0.06%	0.06%
AVD	F	0.03%	0.03%	0.03%
AVNT	B	0.29%	0.29%	0.29%
BCPC	B	0.3%	0.37%	0.3%
CBT	B	0.36%	0.38%	0.36%
CLW	A	0.25%	0.05%	0.05%
CMC	B	0.32%	0.51%	0.32%
CRS	A	0.4%	0.26%	0.26%
ECVT	F	0.19%	0.09%	0.09%
FUL	B	0.3%	0.32%	0.3%
GEF	F	0.18%	0.13%	0.13%
HAYN	D	0.17%	0.06%	0.06%
HCC	C	0.31%	0.23%	0.23%
HL	C	0.0%	0.21%	0.0%
IOSP	B	0.3%	0.24%	0.24%
IPI	C	0.05%	0.02%	0.02%
KALU	B	0.18%	0.11%	0.11%
KOP	F	0.24%	0.08%	0.08%
KRO	B	0.06%	0.02%	0.02%
KWR	D	0.21%	0.19%	0.19%
LXU	C	0.16%	0.03%	0.03%
MATV	D	0.23%	0.07%	0.07%
MTRN	D	0.24%	0.2%	0.2%
MTX	B	0.33%	0.18%	0.18%
MYE	F	0.05%	0.05%	0.05%
NGVT	C	0.09%	0.12%	0.09%
OEC	C	0.27%	0.1%	0.1%
PLL	D	0.05%	0.02%	0.02%
RDUS	D	0.09%	0.04%	0.04%
RYI	F	0.2%	0.08%	0.08%
SCL	C	0.21%	0.15%	0.15%
SLVM	B	0.33%	0.17%	0.17%
SXC	D	0.22%	0.07%	0.07%
SXT	B	0.24%	0.18%	0.18%
TROX	B	0.28%	0.15%	0.15%
TRS	B	0.02%	0.08%	0.02%

JPSE Overweight 505 Positions Relative to VAW

Symbol	Grade	Weight
JXN	C	0.39%
PRMW	C	0.38%
FORM	C	0.38%
SFM	B	0.36%
LAUR	B	0.35%
MLI	B	0.35%
COKE	C	0.35%
IDT	A	0.35%
BMI	B	0.35%
COOP	B	0.35%
TNK	A	0.35%
SATS	C	0.35%
WIRE	B	0.35%
STNG	B	0.34%
FIX	B	0.34%
GEO	D	0.34%
NHI	B	0.34%
STRL	A	0.34%
PFSI	B	0.33%
ONTO	A	0.33%
PR	D	0.33%
CTRE	C	0.33%
RDN	C	0.33%
PRDO	C	0.33%
SEM	A	0.33%
IIPR	B	0.33%
AROC	C	0.33%
BCC	C	0.33%
CPK	C	0.32%
ESNT	C	0.32%
GNW	C	0.32%
ACA	A	0.32%
CWST	B	0.32%
CRVL	A	0.32%
SBRA	C	0.32%
NSIT	A	0.32%
JOE	C	0.32%
ALE	B	0.32%
AVA	C	0.31%
DHT	B	0.31%
OGS	D	0.31%
AIT	B	0.31%
MATX	C	0.31%
YELP	F	0.31%
ITGR	C	0.31%
TMHC	B	0.31%
WTS	B	0.31%
EPRT	B	0.31%
COLL	D	0.31%
DDS	B	0.31%
CALM	D	0.31%
OTTR	C	0.31%
CSTM	D	0.31%
AKR	B	0.3%
UCTT	C	0.3%
APAM	B	0.3%
FELE	D	0.3%
IDCC	C	0.3%
STC	B	0.3%
BRBR	C	0.3%
PLAB	C	0.3%
EPC	C	0.3%
POR	C	0.3%
AMKR	C	0.3%
SPSC	C	0.3%
UFPI	B	0.3%
UE	C	0.3%
PBH	D	0.3%
BKH	C	0.3%
UTZ	C	0.29%
UFPT	B	0.29%
ESRT	C	0.29%
LANC	D	0.29%
LTC	B	0.29%
MAC	C	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	B	0.29%
SITC	B	0.29%
NJR	C	0.29%
FN	B	0.29%
SMPL	C	0.28%
FIZZ	D	0.28%
BKE	D	0.28%
SCVL	B	0.28%
ATKR	D	0.28%
KRG	D	0.28%
WOR	D	0.28%
ANDE	F	0.28%
NMRK	C	0.28%
MMSI	B	0.28%
SIG	C	0.28%
PATK	C	0.28%
NWE	C	0.28%
PBF	D	0.28%
SR	C	0.28%
MMS	B	0.28%
SM	D	0.28%
MHO	C	0.28%
SWBI	D	0.28%
JJSF	C	0.28%
ENR	D	0.27%
PECO	F	0.27%
ONB	B	0.27%
OPCH	F	0.27%
LZB	C	0.27%
KBH	A	0.27%
MTH	B	0.27%
HTH	C	0.27%
CIVI	C	0.27%
SHO	D	0.27%
NOVT	C	0.27%
AEIS	C	0.26%
KLIC	D	0.26%
RLJ	F	0.26%
ETD	D	0.26%
SSD	D	0.26%
SLCA	C	0.26%
MGY	C	0.26%
FCPT	B	0.26%
BNL	C	0.26%
INSW	A	0.26%
SIGI	F	0.26%
PLXS	C	0.26%
CPRX	C	0.26%
HLX	B	0.26%
TGNA	C	0.26%
PCH	D	0.26%
MTDR	D	0.26%
LNTH	C	0.26%
CHRD	B	0.26%
WDFC	D	0.26%
GMS	B	0.26%
INVA	C	0.26%
RHP	D	0.26%
UBSI	C	0.25%
NAVI	F	0.25%
HAE	B	0.25%
HLIT	D	0.25%
PRGS	F	0.25%
STRA	C	0.25%
TRNO	F	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%
VSH	C	0.24%
TTMI	B	0.24%
CHX	D	0.24%
DBRG	F	0.24%
VGR	D	0.24%
POWI	C	0.24%
SLG	C	0.24%
JBSS	D	0.24%
LPG	C	0.24%
ARCB	F	0.24%
CCOI	F	0.24%
APLE	F	0.24%
BHE	B	0.23%
CRAI	B	0.23%
FSS	B	0.23%
GSAT	F	0.23%
OFG	B	0.23%
ELF	D	0.23%
LGND	C	0.23%
CXW	D	0.23%
ENVA	D	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	B	0.23%
NTB	A	0.23%
RDFN	C	0.23%
ACLX	D	0.23%
TPH	B	0.23%
SWX	B	0.23%
USPH	C	0.22%
RMBS	D	0.22%
CTS	B	0.22%
BDN	C	0.22%
HNI	B	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	B	0.22%
HIBB	A	0.22%
COHU	F	0.22%
ABCB	C	0.22%
SXI	B	0.22%
BGS	F	0.22%
TDS	B	0.22%
MC	B	0.22%
WHD	C	0.22%
APPF	B	0.22%
NMIH	B	0.22%
CORT	C	0.22%
AX	B	0.21%
DRH	F	0.21%
SANM	C	0.21%
ADUS	B	0.21%
AMPH	D	0.21%
DEI	C	0.21%
CEIX	D	0.21%
MGEE	C	0.21%
SUPN	F	0.21%
ASO	F	0.21%
URBN	C	0.21%
ESGR	B	0.21%
AAT	B	0.2%
DEA	C	0.2%
PARR	F	0.2%
DGII	F	0.2%
ASTH	C	0.2%
LXP	D	0.2%
ODP	F	0.2%
CWT	C	0.2%
IRWD	F	0.2%
EQC	C	0.2%
LBRT	B	0.2%
HOMB	B	0.2%
FDP	F	0.2%
INFN	C	0.2%
DVAX	F	0.2%
OPEN	F	0.2%
PDM	B	0.2%
PMT	A	0.2%
REX	C	0.19%
EXPI	D	0.19%
CRC	F	0.19%
BLMN	F	0.19%
PEB	D	0.19%
SHOO	C	0.19%
EXTR	F	0.19%
CSWI	B	0.19%
ROIC	D	0.19%
GRBK	C	0.19%
VLY	D	0.18%
ACRE	F	0.18%
RDNT	A	0.18%
BXMT	F	0.18%
ABM	C	0.18%
WGO	F	0.18%
ASC	A	0.18%
SGRY	D	0.18%
BDC	B	0.18%
WAFD	C	0.18%
GFF	C	0.18%
ARI	F	0.18%
LADR	B	0.18%
ABR	C	0.18%
CARG	A	0.18%
LUMN	F	0.17%
CENTA	A	0.17%
RGR	F	0.17%
SPTN	D	0.17%
ARCT	F	0.17%
HLNE	B	0.17%
SJW	D	0.17%
ACLS	D	0.17%
GPOR	C	0.17%
IBOC	B	0.17%
ASGN	C	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	D	0.16%
MGRC	D	0.16%
CATY	C	0.16%
SCS	C	0.16%
EIG	D	0.16%
ALKS	F	0.16%
WMK	B	0.16%
VIAV	F	0.16%
XHR	C	0.16%
FBP	B	0.15%
RC	D	0.15%
NSP	D	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	C	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	D	0.14%
OXM	D	0.14%
KFY	B	0.14%
AGM	D	0.14%
APOG	B	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	D	0.14%
SFNC	D	0.13%
EVTC	D	0.13%
AIN	C	0.13%
ACT	B	0.13%
XRX	F	0.13%
VREX	F	0.13%
CVLT	A	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%
SVC	F	0.12%
FUBO	F	0.12%
MGPI	F	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	C	0.11%
CNSL	C	0.11%
HPP	F	0.11%
CMCO	B	0.11%
EE	C	0.11%
NWLI	A	0.11%
SD	D	0.11%
UNFI	D	0.11%
ICHR	D	0.11%
CCS	C	0.11%
AEO	C	0.11%
SOI	C	0.11%
EXPO	C	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%
PGRE	C	0.1%
RWT	C	0.1%
BRY	F	0.1%
MOG.A	B	0.1%
HOV	B	0.1%
HRMY	F	0.1%
BZH	D	0.1%
FFBC	B	0.1%
SNEX	C	0.09%
UEC	C	0.09%
TBBK	F	0.09%
THRM	F	0.09%
INN	F	0.09%
MED	F	0.09%
MYGN	C	0.09%
PRG	C	0.09%
NTGR	F	0.09%
BLKB	C	0.09%
THS	F	0.09%
RYAM	D	0.08%
UMBF	B	0.08%
SAFT	D	0.08%
MSEX	D	0.08%
AHCO	D	0.08%
CMRE	A	0.08%
ATEN	B	0.08%
VRTS	C	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	B	0.07%
PBI	C	0.07%
TRMK	B	0.07%
DNOW	D	0.07%
FLNG	C	0.07%
NNI	A	0.07%
DFIN	C	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%
DORM	C	0.06%
CHCO	C	0.06%
NPK	C	0.06%
NX	D	0.06%
CCRN	F	0.06%
FCF	C	0.06%
AMWD	C	0.06%
SRCE	C	0.06%
OMCL	D	0.06%
NAT	C	0.06%
IVT	C	0.06%
HUBG	C	0.06%
TRST	C	0.06%
CNS	C	0.06%
MITK	C	0.06%
PSMT	A	0.06%
RBCAA	C	0.05%
RES	F	0.05%
STAA	C	0.05%
GTN	D	0.05%
B	C	0.05%
ECPG	D	0.05%
SYNA	F	0.05%
CTBI	B	0.05%
MEI	D	0.05%
FRME	C	0.05%
LWLG	F	0.05%
BUSE	C	0.05%
PETS	D	0.05%
UNIT	F	0.05%
SCHL	F	0.05%
AVNS	D	0.05%
GRWG	C	0.05%
CARS	C	0.05%
ATRI	C	0.04%
BGFV	F	0.04%
PCRX	D	0.04%
AMPS	F	0.04%
MRC	B	0.04%
MXL	F	0.04%
NATR	F	0.04%
MWA	B	0.04%
VNDA	C	0.04%
CWCO	D	0.04%
HMN	D	0.04%
TH	D	0.04%
FWRD	F	0.04%
HCSG	D	0.04%
CWH	F	0.03%
AIV	C	0.03%
SMR	C	0.03%
CAL	C	0.03%
COMM	F	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	C	0.02%
THFF	C	0.02%
BOOM	F	0.02%
CSV	C	0.02%
ANIK	C	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%
BRKL	F	0.0%
DOUG	F	0.0%

JPSE Underweight 75 Positions Relative to VAW

Symbol	Grade	Weight
LIN	D	-16.68%
SHW	D	-6.26%
FCX	B	-4.99%
ECL	B	-4.39%
APD	D	-3.99%
NUE	D	-3.6%
NEM	B	-3.06%
DOW	B	-3.01%
CTVA	C	-3.01%
MLM	C	-2.81%
VMC	B	-2.69%
PPG	D	-2.53%
DD	B	-2.44%
LYB	D	-1.97%
STLD	D	-1.69%
IFF	B	-1.63%
BALL	B	-1.57%
RS	D	-1.42%
AVY	B	-1.33%
CE	D	-1.32%
PKG	C	-1.26%
CF	F	-1.18%
RPM	C	-1.14%
AMCR	B	-1.02%
ALB	D	-1.0%
IP	B	-0.95%
WRK	A	-0.94%
EMN	B	-0.88%
CLF	F	-0.85%
MOS	F	-0.79%
CCK	C	-0.71%
ATR	C	-0.7%
EXP	B	-0.7%
GPK	C	-0.66%
FMC	C	-0.59%
RGLD	A	-0.59%
AXTA	C	-0.56%
OLN	C	-0.53%
BERY	D	-0.52%
ATI	B	-0.48%
X	D	-0.47%
AA	B	-0.45%
WLK	B	-0.44%
SON	B	-0.42%
ESI	D	-0.42%
SEE	C	-0.4%
LPX	A	-0.4%
SUM	C	-0.39%
ASH	B	-0.35%
NEU	D	-0.34%
HUN	D	-0.32%
KNF	C	-0.32%
SLGN	C	-0.31%
CC	C	-0.29%
SMG	D	-0.23%
OI	F	-0.19%
MP	C	-0.15%
CDE	C	-0.11%
HWKN	C	-0.11%
WS	D	-0.09%
DNA	F	-0.09%
PRM	B	-0.08%
ASPN	C	-0.08%
CENX	C	-0.06%
PTVE	D	-0.05%
PCT	F	-0.05%
USLM	B	-0.05%
IE	C	-0.05%
CMP	F	-0.04%
PACK	D	-0.03%
MERC	C	-0.03%
TSE	F	-0.01%
DNMR	F	-0.01%
FEAM	D	-0.0%
ORGN	D	-0.0%