JPSE vs. VGT ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) to Vanguard Information Tech ETF - DNQ (VGT)
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
VGT

Vanguard Information Tech ETF - DNQ

VGT 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)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology 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

$598.82

Average Daily Volume

394,323

Number of Holdings *

302

* may have additional holdings in another (foreign) market
Performance
Period JPSE VGT
30 Days -2.44% 8.21%
60 Days -2.02% 15.45%
90 Days -1.87% 15.11%
12 Months 9.83% 37.40%
61 Overlapping Holdings
Symbol Grade Weight in JPSE Weight in VGT Overlap
ACLS B 0.18% 0.07% 0.07%
AEIS C 0.27% 0.07% 0.07%
AGYS B 0.31% 0.06% 0.06%
ALRM C 0.14% 0.06% 0.06%
ANET A 0.17% 0.59% 0.17%
AOSL B 0.01% 0.02% 0.01%
ASGN D 0.16% 0.07% 0.07%
ATEN C 0.17% 0.03% 0.03%
BDC C 0.19% 0.07% 0.07%
BHE D 0.24% 0.04% 0.04%
BLKB D 0.1% 0.06% 0.06%
BMI C 0.31% 0.08% 0.08%
CALX C 0.16% 0.06% 0.06%
CCSI D 0.01% 0.01% 0.01%
CLFD C 0.23% 0.01% 0.01%
CNXN D 0.17% 0.02% 0.02%
COHU B 0.26% 0.04% 0.04%
COMM F 0.04% 0.01% 0.01%
CTS D 0.22% 0.04% 0.04%
CVLT B 0.22% 0.08% 0.08%
DGII D 0.19% 0.02% 0.02%
DIOD C 0.23% 0.07% 0.07%
EGHT D 0.15% 0.01% 0.01%
EXTR C 0.21% 0.04% 0.04%
FN C 0.31% 0.12% 0.12%
FORM A 0.32% 0.08% 0.08%
HLIT B 0.29% 0.04% 0.04%
ICHR B 0.12% 0.03% 0.03%
IDCC A 0.31% 0.07% 0.07%
INFN B 0.26% 0.03% 0.03%
KLIC B 0.26% 0.06% 0.06%
LWLG F 0.03% 0.01% 0.01%
MEI F 0.06% 0.01% 0.01%
MITK F 0.06% 0.02% 0.02%
MXL B 0.04% 0.04% 0.04%
NOVT C 0.28% 0.08% 0.08%
NSIT C 0.31% 0.08% 0.08%
NTCT D 0.15% 0.04% 0.04%
NTGR C 0.14% 0.01% 0.01%
OSPN C 0.02% 0.01% 0.01%
PLAB D 0.28% 0.05% 0.05%
PLUS D 0.2% 0.05% 0.05%
PLXS D 0.27% 0.07% 0.07%
POWI D 0.23% 0.08% 0.08%
PRFT B 0.1% 0.07% 0.07%
PRGS B 0.28% 0.06% 0.06%
QLYS D 0.24% 0.08% 0.08%
QTWO B 0.21% 0.07% 0.07%
RBBN B 0.0% 0.01% 0.0%
RMBS B 0.23% 0.08% 0.08%
SANM C 0.22% 0.07% 0.07%
SCSC D 0.2% 0.03% 0.03%
SPSC B 0.32% 0.09% 0.09%
SYNA F 0.05% 0.07% 0.05%
TTMI B 0.27% 0.05% 0.05%
UCTT A 0.32% 0.06% 0.06%
VIAV D 0.19% 0.05% 0.05%
VRNT C 0.06% 0.05% 0.05%
VSH D 0.24% 0.06% 0.06%
WK F 0.2% 0.06% 0.06%
XRX F 0.14% 0.05% 0.05%
JPSE Overweight 477 Positions Relative to VGT
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%
LZB C 0.32%
CNO B 0.32%
MLI C 0.32%
RDN B 0.32%
AIT C 0.32%
CMC D 0.32%
SEM A 0.32%
STNG B 0.32%
PFSI B 0.31%
EPRT A 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%
FIZZ B 0.31%
TNK C 0.31%
SATS B 0.31%
CRVL B 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%
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%
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%
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%
PRMW C 0.28%
KBH D 0.27%
COLL C 0.27%
CEIX B 0.27%
ENR C 0.27%
RHP D 0.27%
BNL B 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%
HQY B 0.26%
UTZ D 0.26%
PECO C 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%
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%
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%
ARCH C 0.23%
ARCB D 0.23%
HASI D 0.23%
NTB C 0.23%
JBSS D 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%
HAE C 0.22%
KOP F 0.22%
HI F 0.22%
MUR D 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%
ASTH C 0.21%
ANIP D 0.21%
ASO F 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%
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%
HLF C 0.2%
ROIC C 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%
BGS F 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%
GRBK C 0.18%
SKYW B 0.18%
AZZ D 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%
ACRE 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%
NWBI C 0.15%
MLKN D 0.15%
SLP F 0.15%
HOPE C 0.15%
WSR B 0.15%
HVT F 0.15%
GTY D 0.15%
REX F 0.15%
ENS C 0.14%
LCII F 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%
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%
BZH F 0.1%
HPP D 0.1%
EAF F 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%
AMWD F 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%
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%
B B 0.05%
STAA B 0.05%
DOLE C 0.05%
FRME D 0.05%
CAL F 0.04%
MYE 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%
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%
CIX F 0.02%
MMI D 0.02%
AVD F 0.02%
GIC F 0.02%
DXPE D 0.02%
BOOM 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%
NR C 0.01%
ECPG D 0.01%
UNF B 0.01%
TNC D 0.01%
TBI F 0.01%
TG D 0.01%
CHUY F 0.0%
BRKL D 0.0%
JPSE Underweight 241 Positions Relative to VGT
Symbol Grade Weight
MSFT A -16.71%
AAPL A -15.85%
NVDA B -14.02%
AVGO B -4.17%
AMD B -1.92%
QCOM B -1.63%
CRM C -1.62%
ADBE B -1.43%
ORCL A -1.38%
CSCO D -1.34%
AMAT B -1.29%
TXN B -1.27%
ACN D -1.26%
INTU A -1.15%
IBM B -1.09%
MU C -1.01%
NOW A -0.96%
INTC C -0.94%
LRCX B -0.89%
ADI B -0.85%
KLAC B -0.76%
PANW B -0.64%
SNPS B -0.63%
APH B -0.59%
CDNS B -0.57%
CRWD B -0.54%
NXPI B -0.53%
MSI B -0.46%
MRVL C -0.45%
ROP B -0.43%
MCHP C -0.41%
TEL B -0.36%
WDAY D -0.34%
SMCI B -0.33%
ADSK B -0.33%
PLTR A -0.32%
FTNT C -0.31%
SNOW D -0.31%
DELL C -0.3%
MPWR B -0.29%
HPQ C -0.29%
CTSH C -0.27%
ON C -0.26%
IT B -0.26%
FICO A -0.26%
CDW D -0.25%
FSLR C -0.25%
GLW B -0.25%
HUBS C -0.24%
DDOG B -0.24%
ANSS C -0.23%
NTAP A -0.22%
MSTR D -0.22%
TEAM C -0.21%
WDC B -0.21%
HPE C -0.2%
TER A -0.2%
KEYS D -0.2%
TYL A -0.19%
NET B -0.18%
GDDY A -0.18%
PTC B -0.18%
ENPH F -0.17%
TDY D -0.17%
PSTG B -0.17%
ENTG B -0.17%
STX B -0.17%
APP B -0.16%
VRSN C -0.15%
ZBRA C -0.15%
AKAM F -0.14%
JBL F -0.14%
SWKS C -0.14%
ZM F -0.14%
ZS B -0.14%
MDB D -0.14%
FLEX D -0.14%
NTNX C -0.13%
MANH B -0.13%
TRMB C -0.13%
OKTA C -0.13%
SNX D -0.12%
ONTO B -0.12%
JNPR B -0.12%
DT F -0.12%
QRVO B -0.11%
TWLO D -0.11%
FFIV C -0.11%
EPAM F -0.11%
BSY D -0.11%
LSCC D -0.11%
DOCU C -0.11%
CRUS A -0.1%
OLED A -0.1%
MKSI B -0.1%
CGNX B -0.1%
GWRE A -0.1%
ESTC B -0.1%
COHR B -0.1%
LFUS C -0.09%
ARW D -0.09%
CIEN F -0.09%
KD C -0.09%
DBX D -0.08%
AVT D -0.08%
ITRI C -0.08%
MARA C -0.08%
PI C -0.08%
CRDO B -0.08%
HCP A -0.08%
MTSI A -0.08%
IOT C -0.08%
PCOR C -0.08%
VNT D -0.08%
AMKR B -0.07%
SMTC C -0.07%
SLAB D -0.07%
BOX D -0.07%
GTLB C -0.07%
CFLT C -0.07%
U F -0.07%
ZETA B -0.07%
ACIW A -0.07%
SMAR B -0.07%
APPF B -0.07%
VRNS B -0.07%
BILL F -0.07%
DLB D -0.07%
TENB C -0.07%
ALTR B -0.07%
AI B -0.07%
RIOT D -0.06%
DOCN C -0.06%
SITM B -0.06%
OSIS C -0.06%
DV D -0.06%
IPGP D -0.06%
ENV C -0.06%
LITE B -0.06%
DXC C -0.06%
FIVN D -0.06%
CLSK D -0.06%
SEDG F -0.06%
ALGM C -0.06%
FROG B -0.06%
S C -0.06%
VECO B -0.06%
PATH D -0.06%
AMBA B -0.06%
TDC C -0.06%
RNG F -0.06%
CACC B -0.06%
CWAN B -0.06%
WOLF F -0.06%
SQSP B -0.06%
PDFS B -0.05%
AUR C -0.05%
NSSC B -0.05%
INFA B -0.05%
BRZE D -0.05%
VERX B -0.05%
MIR C -0.05%
NCNO B -0.05%
RAMP C -0.05%
FRSH D -0.05%
ROG D -0.05%
BL D -0.05%
RPD C -0.05%
PEGA D -0.05%
ARLO B -0.04%
SOUN D -0.04%
ALKT B -0.04%
ZUO C -0.04%
CXM D -0.04%
EVBG C -0.04%
YOU B -0.04%
PAR B -0.04%
KN D -0.04%
INTA C -0.04%
SPT D -0.04%
ACMR C -0.03%
NABL B -0.03%
FSLY F -0.03%
APPN D -0.03%
INDI D -0.03%
VSAT F -0.03%
SGH B -0.03%
PDFS B -0.03%
ASAN D -0.03%
MODN B -0.03%
PRO F -0.03%
PWSC B -0.03%
HCKT D -0.02%
KE F -0.02%
SWI B -0.02%
LASR F -0.02%
BELFB C -0.02%
CIFR B -0.02%
IBUY C -0.02%
ETWO C -0.02%
JAMF C -0.02%
BASE D -0.02%
MX F -0.01%
TCX F -0.01%
DOMO C -0.01%
MVIS F -0.01%
BELFA C -0.01%
TLS D -0.01%
NNBR F -0.01%
UIS D -0.01%
WEAV C -0.01%
TWKS F -0.01%
AMSWA D -0.01%
AEHR F -0.01%
ENFN D -0.01%
FARO F -0.01%
APLD B -0.01%
DMRC B -0.01%
VPG F -0.01%
MLNK C -0.01%
BLND C -0.01%
OLO F -0.01%
SEMR C -0.01%
CEVA D -0.01%
WULF B -0.01%
YEXT F -0.01%
BIGC C -0.01%
CRSR F -0.01%
GDYN C -0.01%
VERI F -0.0%
FCUV F -0.0%
LPSN D -0.0%
SCWX B -0.0%
EXFY F -0.0%
RXT B -0.0%
RMNI C -0.0%
LAW F -0.0%
CRNC F -0.0%
ONTF D -0.0%
MASS F -0.0%
APPS F -0.0%
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