JPSE vs. VFMV ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) to Vanguard U.S. Minimum Volatility ETF (VFMV)

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

$48.02

Average Daily Volume

36,536

Number of Holdings ^*

531

* may have additional holdings in another (foreign) market

VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$121.10

Average Daily Volume

7,210

Number of Holdings ^*

146

* may have additional holdings in another (foreign) market

Performance

Period	JPSE	VFMV
30 Days	3.02%	0.83%
60 Days	1.29%	3.76%
90 Days	10.61%	6.93%
12 Months	23.81%	27.18%

21 Overlapping Holdings

Symbol	Grade	Weight in JPSE	Weight in VFMV	Overlap
BLKB	C	0.1%	0.78%	0.1%
CNXN	B	0.18%	0.08%	0.08%
CVLT	B	0.28%	1.63%	0.28%
EIG	C	0.16%	0.04%	0.04%
EQC	D	0.19%	0.24%	0.19%
GPOR	C	0.21%	0.85%	0.21%
IDCC	B	0.3%	1.14%	0.3%
IDT	C	0.31%	1.35%	0.31%
INSW	C	0.23%	0.55%	0.23%
JBSS	F	0.2%	0.33%	0.2%
JJSF	B	0.26%	0.23%	0.23%
LANC	F	0.23%	0.06%	0.06%
LAUR	C	0.32%	0.79%	0.32%
MATX	B	0.32%	0.54%	0.32%
MGEE	C	0.23%	0.96%	0.23%
NSIT	C	0.3%	0.83%	0.3%
PBH	C	0.28%	0.52%	0.28%
SAFT	D	0.08%	0.86%	0.08%
THFF	D	0.03%	0.42%	0.03%
TNK	D	0.27%	0.12%	0.12%
YELP	D	0.25%	0.63%	0.25%

JPSE Overweight 510 Positions Relative to VFMV

Symbol	Grade	Weight
STRL	C	0.38%
CORT	B	0.36%
LUMN	C	0.36%
AIT	B	0.34%
CNX	B	0.34%
CRS	C	0.34%
BCC	C	0.33%
SATS	C	0.33%
SIG	C	0.33%
BMI	B	0.33%
UFPI	C	0.33%
MLI	B	0.32%
LNTH	D	0.32%
TMHC	B	0.32%
SLVM	C	0.32%
CBT	B	0.32%
SBRA	C	0.32%
KBH	C	0.32%
JXN	B	0.32%
SFM	B	0.32%
IIPR	B	0.32%
PATK	C	0.32%
ACA	B	0.32%
GPI	B	0.31%
ESRT	C	0.31%
CALM	B	0.31%
UFPT	D	0.31%
ENVA	C	0.31%
AVNT	B	0.31%
EPRT	B	0.31%
MAC	B	0.31%
OGS	B	0.31%
CMC	D	0.31%
NMRK	B	0.31%
MHO	B	0.31%
PLXS	B	0.31%
SCVL	C	0.31%
FN	C	0.31%
MTH	C	0.31%
ACLX	C	0.31%
AROC	D	0.31%
AGYS	D	0.3%
ENSG	D	0.3%
ESNT	B	0.3%
COOP	C	0.3%
IBP	C	0.3%
BKE	B	0.3%
CRVL	B	0.3%
SEM	D	0.3%
CPRX	C	0.3%
CTRE	C	0.3%
MMSI	C	0.3%
KRG	C	0.3%
CPK	B	0.3%
WTS	C	0.3%
LZB	C	0.3%
BCPC	C	0.3%
JOE	D	0.3%
PFSI	C	0.3%
FELE	B	0.3%
SLG	C	0.3%
NOVT	D	0.3%
MC	C	0.3%
KTB	B	0.3%
HLIT	C	0.3%
SPSC	D	0.3%
CNO	C	0.3%
RHP	C	0.29%
AVA	B	0.29%
TRNO	D	0.29%
POR	B	0.29%
SR	B	0.29%
BNL	B	0.29%
PRMW	C	0.29%
PRDO	D	0.29%
COLL	C	0.29%
STC	C	0.29%
RDN	D	0.29%
MMS	B	0.29%
NJR	C	0.29%
CSWI	B	0.29%
FUL	D	0.29%
ONB	D	0.29%
NWE	A	0.29%
NHI	C	0.29%
SKT	B	0.29%
UE	C	0.29%
AKR	B	0.29%
BKH	B	0.29%
UEC	D	0.28%
WHD	D	0.28%
TGNA	C	0.28%
MGY	D	0.28%
INVA	C	0.28%
CWST	D	0.28%
TDS	B	0.28%
LTC	C	0.28%
ABCB	C	0.28%
VGR	C	0.28%
ALE	A	0.28%
ITGR	C	0.28%
SM	F	0.27%
PCH	C	0.27%
TPB	B	0.27%
ANDE	D	0.27%
PDM	C	0.27%
OTTR	F	0.27%
CCOI	C	0.27%
HCC	D	0.27%
PLAB	D	0.27%
OPCH	C	0.27%
GEO	F	0.27%
FCPT	C	0.27%
UBSI	D	0.27%
ASTH	B	0.27%
SHO	C	0.27%
SMR	C	0.27%
PECO	C	0.27%
LGND	D	0.27%
FSS	D	0.27%
MTX	D	0.26%
ETH	D	0.26%
AEIS	D	0.26%
EPC	F	0.26%
DHT	C	0.26%
PLUS	B	0.26%
NMIH	C	0.26%
QTWO	C	0.26%
WDFC	C	0.26%
STNG	D	0.26%
TPH	C	0.26%
IOSP	F	0.26%
HLX	D	0.26%
IRT	C	0.25%
CDE	C	0.25%
NPO	C	0.25%
ENR	D	0.25%
MTRN	D	0.25%
EFC	C	0.25%
NWN	B	0.25%
DEI	B	0.25%
CEIX	C	0.25%
HLNE	B	0.25%
EXTR	C	0.25%
TTMI	D	0.25%
SWX	C	0.25%
BHE	C	0.25%
HASI	C	0.25%
HNI	C	0.25%
PRGS	A	0.25%
INFN	B	0.25%
GMS	C	0.25%
PI	B	0.25%
GRBK	B	0.25%
SKYW	C	0.25%
ADUS	C	0.24%
AMPH	D	0.24%
SWBI	F	0.24%
GATX	D	0.24%
FIZZ	D	0.24%
ASO	D	0.24%
RDNT	B	0.24%
FORM	F	0.24%
SXT	B	0.24%
DBRG	D	0.24%
LILAK	D	0.24%
OFG	C	0.24%
CXW	F	0.24%
LBRT	F	0.23%
NTB	D	0.23%
HQY	C	0.23%
AX	D	0.23%
FDP	C	0.23%
CENX	C	0.23%
SMPL	D	0.23%
AAT	C	0.23%
ROIC	C	0.23%
RLJ	D	0.23%
UTZ	C	0.23%
HL	C	0.23%
APLE	C	0.23%
CHX	F	0.23%
TILE	C	0.23%
CRAI	C	0.22%
BDN	C	0.22%
UCTT	D	0.22%
CLFD	D	0.22%
CSTM	D	0.22%
VIAV	C	0.22%
RDFN	D	0.22%
ESGR	D	0.22%
ANET	C	0.22%
WOR	F	0.22%
VITL	C	0.22%
SANM	D	0.22%
BDC	B	0.22%
SGRY	D	0.22%
CARG	C	0.22%
KLIC	D	0.22%
SXI	C	0.22%
HOMB	D	0.22%
ARCB	D	0.22%
LPG	F	0.22%
KOP	F	0.21%
AMR	D	0.21%
WTTR	D	0.21%
DGII	D	0.21%
CWT	D	0.21%
SCSC	D	0.21%
LXP	C	0.21%
UVV	D	0.21%
NGVT	D	0.21%
WK	D	0.21%
SHOO	B	0.21%
DRH	C	0.21%
BTU	C	0.21%
WAFD	D	0.21%
SCS	D	0.2%
AEO	D	0.2%
KALU	D	0.2%
BGS	D	0.2%
TROX	D	0.2%
MGPI	F	0.2%
SCL	D	0.2%
VSH	F	0.2%
AWR	C	0.2%
ORA	B	0.2%
MUR	F	0.2%
XHR	B	0.2%
RYI	F	0.2%
CTS	D	0.2%
SUPN	D	0.2%
CABO	F	0.2%
POWI	F	0.2%
ARCH	D	0.2%
APOG	B	0.2%
TNET	F	0.2%
MATV	D	0.2%
IMKTA	D	0.2%
YOU	B	0.19%
GNW	C	0.19%
COHU	F	0.19%
SXC	F	0.19%
HAE	D	0.19%
THS	C	0.19%
HLF	F	0.19%
HE	F	0.19%
ANIP	F	0.19%
CRC	C	0.19%
DEA	D	0.19%
QLYS	D	0.19%
HWKN	B	0.19%
REX	D	0.19%
DIOD	F	0.19%
ABM	D	0.19%
KWR	D	0.19%
ALKS	D	0.18%
PMT	C	0.18%
PEB	D	0.18%
PBF	F	0.18%
HAYN	D	0.18%
MTUS	F	0.18%
CALX	C	0.18%
AZZ	C	0.18%
DVAX	D	0.18%
LADR	D	0.18%
DOLE	B	0.18%
GFF	C	0.18%
CLW	F	0.18%
GSAT	F	0.18%
CATY	C	0.18%
KLG	D	0.18%
STRA	F	0.18%
OEC	F	0.18%
ECVT	F	0.18%
LXU	D	0.17%
CMRE	C	0.17%
ATKR	F	0.17%
NTGR	D	0.17%
SPTN	C	0.17%
COMM	C	0.17%
NAVI	D	0.17%
ASGN	D	0.17%
URBN	F	0.17%
CRK	C	0.17%
WGO	D	0.17%
GEF	C	0.17%
OUT	B	0.17%
MED	F	0.17%
IBOC	D	0.17%
HWC	D	0.16%
WMK	D	0.16%
CENTA	F	0.16%
NBTB	D	0.16%
ACRE	D	0.16%
RMBS	F	0.16%
KFY	C	0.16%
HVT	F	0.16%
NTCT	C	0.16%
ASC	D	0.16%
NWBI	D	0.16%
CNMD	D	0.16%
RUN	D	0.16%
USPH	F	0.16%
SJW	F	0.16%
FBP	C	0.16%
HOPE	D	0.16%
GTY	C	0.16%
NOG	F	0.15%
UNFI	B	0.15%
MGRC	D	0.15%
LCII	C	0.15%
FULT	D	0.15%
SHEN	F	0.15%
ALEX	C	0.15%
RGR	F	0.15%
APAM	C	0.15%
DNOW	F	0.15%
ATEN	C	0.15%
VCTR	B	0.14%
CSGS	C	0.14%
HOV	D	0.14%
WSR	D	0.14%
PTEN	F	0.14%
PARR	F	0.14%
BLMN	F	0.14%
AMSC	C	0.14%
CVI	F	0.14%
KNTK	C	0.14%
RYAM	C	0.14%
ENS	C	0.13%
RNST	D	0.13%
IGT	D	0.13%
SFNC	C	0.13%
EXPI	C	0.13%
CHEF	C	0.13%
GOGO	F	0.13%
ASIX	B	0.13%
AIN	F	0.13%
NSP	F	0.13%
MLKN	F	0.13%
ACLS	F	0.13%
PRG	C	0.13%
CCS	C	0.13%
HTH	D	0.13%
MOG.A	B	0.13%
ACT	C	0.13%
EXPO	B	0.13%
INN	B	0.13%
XRX	D	0.12%
AUB	D	0.12%
EVTC	D	0.12%
ABG	D	0.12%
IVT	D	0.12%
SSTK	F	0.12%
EE	A	0.12%
ALRM	F	0.12%
EGHT	F	0.12%
FUBO	F	0.12%
IPAR	D	0.12%
OMI	D	0.12%
WSBC	D	0.12%
PNTG	C	0.11%
HAIN	C	0.11%
METC	F	0.11%
GNK	C	0.11%
ACCO	C	0.11%
RES	D	0.11%
BZH	B	0.11%
ZEUS	F	0.11%
HRMY	B	0.11%
OXM	F	0.11%
FFBC	D	0.11%
PGRE	D	0.1%
SVC	F	0.1%
MRC	D	0.1%
RDUS	D	0.1%
ARCT	D	0.1%
OSUR	F	0.1%
CNSL	A	0.1%
USNA	F	0.1%
WNC	F	0.1%
MYGN	D	0.1%
EGY	D	0.1%
SD	F	0.1%
ARI	F	0.1%
UMBF	C	0.1%
PBI	C	0.1%
CMCO	D	0.09%
AVNW	F	0.09%
CSTL	D	0.09%
THRM	F	0.09%
EAF	D	0.09%
BXC	D	0.09%
MSEX	C	0.09%
PHIN	C	0.09%
PRFT	B	0.09%
SLP	F	0.09%
VREX	F	0.09%
OMCL	C	0.09%
OCFC	B	0.09%
SNEX	C	0.09%
MOV	F	0.09%
NHC	D	0.08%
TRMK	D	0.08%
DFIN	D	0.08%
CASH	D	0.08%
IPI	D	0.08%
PRM	B	0.08%
NEO	F	0.08%
FLGT	F	0.08%
CNS	B	0.08%
BRY	F	0.08%
ICHR	D	0.08%
GIII	D	0.08%
AGM	D	0.08%
NUS	F	0.08%
HSII	C	0.07%
AHCO	C	0.07%
HUBG	C	0.07%
PSMT	B	0.07%
TRST	D	0.07%
SRCE	D	0.07%
RWT	C	0.07%
FLNG	D	0.07%
DORM	C	0.07%
FCF	D	0.07%
CWK	B	0.07%
TK	C	0.06%
USAP	C	0.06%
BUSE	D	0.06%
CHCO	D	0.06%
MEI	D	0.06%
FRME	D	0.06%
BSIG	C	0.06%
AVNS	C	0.06%
AMWD	C	0.06%
UNIT	C	0.06%
SWI	B	0.06%
ZUMZ	D	0.06%
CWCO	F	0.06%
SCHL	D	0.05%
NPK	D	0.05%
ZYXI	F	0.05%
SYNA	D	0.05%
VRNT	F	0.05%
CCRN	F	0.05%
ANF	D	0.05%
RBCAA	C	0.05%
KRO	C	0.05%
B	C	0.05%
HI	F	0.05%
CTBI	D	0.05%
ATEX	C	0.05%
MWA	B	0.05%
CHCT	F	0.05%
NAT	D	0.05%
CARS	F	0.05%
STAA	D	0.04%
GRWG	F	0.04%
HMN	C	0.04%
MYE	F	0.04%
WOW	D	0.04%
HCSG	D	0.04%
GTN	D	0.04%
NX	F	0.04%
NR	F	0.04%
PDCO	F	0.04%
TH	F	0.04%
MITK	F	0.04%
CSV	C	0.03%
VNDA	F	0.03%
IRWD	F	0.03%
OSPN	C	0.03%
RC	F	0.03%
AIV	C	0.03%
CWH	C	0.03%
MXL	D	0.03%
NATR	F	0.03%
LFMD	F	0.03%
BANF	C	0.03%
PLL	F	0.03%
CAL	F	0.03%
VRTS	F	0.02%
AOSL	D	0.02%
RGP	F	0.02%
LWLG	D	0.02%
GIC	D	0.02%
BOOM	D	0.02%
ANIK	F	0.02%
TG	B	0.02%
MMI	C	0.02%
AVD	F	0.02%
PCRX	F	0.02%
SRDX	D	0.02%
CIX	C	0.02%
DXPE	C	0.02%
TRS	C	0.02%
ODP	F	0.01%
CHUY	C	0.01%
STHO	C	0.01%
TRTX	D	0.01%
BH	F	0.01%
HPP	F	0.01%
TBI	F	0.01%
TNC	D	0.01%
AAOI	D	0.01%
UNF	B	0.01%
CCSI	C	0.01%
RBBN	D	0.0%

JPSE Underweight 125 Positions Relative to VFMV

Symbol	Grade	Weight
NTAP	D	-1.57%
TJX	C	-1.56%
TMUS	B	-1.56%
TXN	B	-1.54%
ROP	C	-1.5%
MCK	F	-1.5%
PGR	C	-1.49%
VECO	F	-1.49%
EA	D	-1.48%
WMT	B	-1.47%
WM	D	-1.46%
CSCO	B	-1.46%
JNJ	C	-1.46%
PG	C	-1.45%
LMT	A	-1.44%
GD	C	-1.43%
MUSA	D	-1.43%
XOM	D	-1.42%
ADI	C	-1.42%
KEX	C	-1.4%
RSG	D	-1.39%
MRK	F	-1.39%
ABBV	B	-1.34%
ORLY	B	-1.33%
DUK	B	-1.31%
IBM	B	-1.31%
CHD	C	-1.28%
REGN	D	-1.27%
NOC	B	-1.27%
MCD	B	-1.24%
FCN	C	-1.21%
VZ	A	-1.2%
CME	B	-1.19%
CBOE	C	-1.13%
DLB	D	-1.06%
LRN	B	-1.05%
CL	C	-1.05%
DOX	C	-1.03%
GIS	B	-0.98%
WMB	C	-0.97%
HSTM	D	-0.97%
LLY	D	-0.92%
GILD	B	-0.89%
GOOGL	D	-0.87%
CRUS	D	-0.86%
UNH	C	-0.85%
INST	D	-0.83%
CHE	C	-0.81%
NABL	F	-0.78%
CVX	F	-0.77%
CAH	C	-0.75%
WTM	F	-0.75%
HPQ	C	-0.72%
AVGO	C	-0.71%
GOOG	D	-0.7%
OSIS	C	-0.7%
QCOM	D	-0.69%
AMGN	D	-0.64%
AAPL	C	-0.64%
MCS	B	-0.61%
META	B	-0.6%
ED	B	-0.51%
T	B	-0.51%
NEU	D	-0.49%
FLO	C	-0.47%
KO	B	-0.46%
MSFT	C	-0.45%
FANG	F	-0.45%
HSY	D	-0.45%
V	C	-0.44%
AJG	D	-0.43%
TRV	C	-0.43%
AZO	B	-0.42%
K	A	-0.4%
WEC	B	-0.39%
MDLZ	C	-0.39%
RLI	B	-0.36%
NVEC	D	-0.35%
OLLI	C	-0.34%
AMSF	C	-0.34%
RTX	B	-0.33%
CASS	D	-0.32%
BMY	C	-0.31%
ROL	C	-0.29%
LDOS	A	-0.29%
BRK.A	C	-0.29%
IMMR	D	-0.28%
MO	C	-0.28%
MTSI	C	-0.26%
LOPE	D	-0.25%
KMI	C	-0.24%
EBF	C	-0.24%
ACN	C	-0.23%
EXEL	C	-0.23%
OLED	D	-0.19%
SPOK	C	-0.19%
DECK	C	-0.19%
SPNS	D	-0.17%
QNST	C	-0.15%
PSX	F	-0.14%
AMAT	D	-0.13%
DGICA	C	-0.12%
AMZN	C	-0.11%
CLBK	D	-0.1%
DJCO	C	-0.1%
DTM	C	-0.1%
KLAC	D	-0.09%
CB	B	-0.08%
LRCX	D	-0.08%
KMB	C	-0.07%
GLRE	C	-0.06%
PEP	D	-0.06%
REYN	C	-0.06%
UNM	B	-0.06%
ATR	B	-0.05%
SFL	D	-0.05%
DTE	A	-0.04%
MU	D	-0.04%
AKAM	D	-0.04%
VRTX	D	-0.04%
NBIX	F	-0.04%
CNA	D	-0.04%
SPOT	C	-0.03%
CMS	B	-0.03%
MSI	B	-0.03%