JPSE vs. VIOO ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) to Vanguard S&P Small-Cap 600 ETF (VIOO)

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

$43.60

Average Daily Volume

49,699

Number of Holdings ^*

542

* may have additional holdings in another (foreign) market

VIOO

Vanguard S&P Small-Cap 600 ETF

VIOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Index. The index measures the performance of small-capitalization stocks. 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.

Grade (RS Rating)

Last Trade

$98.21

Average Daily Volume

74,556

Number of Holdings ^*

577

* may have additional holdings in another (foreign) market

Performance

Period	JPSE	VIOO
30 Days	-0.22%	-0.09%
60 Days	0.39%	0.61%
90 Days	-3.11%	-3.24%
12 Months	8.65%	8.60%

319 Overlapping Holdings

	Symbol	Grade	Weight in JPSE	Weight in VIOO	Overlap
	AAT	B	0.2%	0.09%	0.09%
	ABCB	C	0.23%	0.27%	0.23%
	ABG	C	0.11%	0.41%	0.11%
	ABM	B	0.2%	0.25%	0.2%
	ABR	B	0.2%	0.22%	0.2%
	ACA	D	0.31%	0.36%	0.31%
	ACLS	B	0.22%	0.31%	0.22%
	ADUS	B	0.23%	0.15%	0.15%
	AEIS	B	0.28%	0.34%	0.28%
	AEO	F	0.1%	0.34%	0.1%
	AGYS	A	0.3%	0.16%	0.16%
	AHCO	C	0.08%	0.06%	0.06%
	AIN	D	0.13%	0.23%	0.13%
	AKR	A	0.32%	0.15%	0.15%
	ALEX	B	0.15%	0.1%	0.1%
	ALKS	D	0.17%	0.33%	0.17%
	AMPH	F	0.2%	0.13%	0.13%
	AMR	F	0.22%	0.31%	0.22%
	AMWD	F	0.05%	0.12%	0.05%
	ANDE	D	0.28%	0.14%	0.14%
	ANF	B	0.04%	0.73%	0.04%
	ANIP	C	0.22%	0.08%	0.08%
	AOSL	A	0.01%	0.06%	0.01%
	APAM	C	0.28%	0.25%	0.25%
	APLE	C	0.24%	0.26%	0.24%
	APOG	C	0.14%	0.12%	0.12%
	ARCB	D	0.23%	0.21%	0.21%
	ARCH	F	0.19%	0.27%	0.19%
	ARI	D	0.19%	0.11%	0.11%
	AROC	C	0.34%	0.23%	0.23%
	ASIX	D	0.1%	0.05%	0.05%
	ASO	F	0.2%	0.36%	0.2%
	ASTH	B	0.22%	0.15%	0.15%
	ATEN	C	0.07%	0.09%	0.07%
	AUB	C	0.09%	0.24%	0.09%
	AVA	C	0.29%	0.24%	0.24%
	AVNS	C	0.06%	0.08%	0.06%
	AWR	D	0.14%	0.23%	0.14%
	AX	C	0.19%	0.23%	0.19%
	AZZ	D	0.16%	0.2%	0.16%
	B	B	0.06%	0.16%	0.06%
	BANF	C	0.11%	0.1%	0.1%
	BCC	F	0.3%	0.46%	0.3%
	BCPC	B	0.3%	0.42%	0.3%
	BDN	D	0.21%	0.07%	0.07%
	BGS	D	0.16%	0.06%	0.06%
	BHE	B	0.22%	0.13%	0.13%
	BKE	D	0.27%	0.09%	0.09%
	BLMN	F	0.15%	0.16%	0.15%
	BMI	D	0.34%	0.47%	0.34%
	BRKL	D	0.0%	0.06%	0.0%
	BSIG	C	0.13%	0.06%	0.06%
	BXMT	C	0.18%	0.25%	0.18%
	CAL	D	0.02%	0.1%	0.02%
	CALM	B	0.34%	0.21%	0.21%
	CARG	B	0.22%	0.17%	0.17%
	CARS	B	0.07%	0.1%	0.07%
	CASH	B	0.07%	0.11%	0.07%
	CATY	B	0.17%	0.22%	0.17%
	CCOI	D	0.21%	0.21%	0.21%
	CCRN	F	0.05%	0.04%	0.04%
	CCS	C	0.11%	0.2%	0.11%
	CEIX	B	0.24%	0.23%	0.23%
	CENTA	F	0.16%	0.17%	0.16%
	CHCO	B	0.06%	0.13%	0.06%
	CHCT	D	0.07%	0.05%	0.05%
	CHUY	F	0.0%	0.04%	0.0%
	CLW	C	0.26%	0.07%	0.07%
	CNMD	D	0.16%	0.2%	0.16%
	CNS	B	0.06%	0.15%	0.06%
	CNSL	B	0.11%	0.03%	0.03%
	CNXN	C	0.16%	0.06%	0.06%
	COHU	B	0.25%	0.13%	0.13%
	COLL	D	0.27%	0.09%	0.09%
	COOP	C	0.36%	0.45%	0.36%
	CORT	B	0.29%	0.23%	0.23%
	CPK	C	0.31%	0.21%	0.21%
	CPRX	C	0.28%	0.15%	0.15%
	CRC	B	0.2%	0.26%	0.2%
	CRK	C	0.16%	0.09%	0.09%
	CRS	B	0.42%	0.46%	0.42%
	CRVL	C	0.32%	0.18%	0.18%
	CSGS	F	0.12%	0.1%	0.1%
	CTRE	C	0.34%	0.28%	0.28%
	CTS	B	0.22%	0.14%	0.14%
	CVI	F	0.14%	0.07%	0.07%
	CWT	C	0.19%	0.24%	0.19%
	CXW	D	0.19%	0.15%	0.15%
	DEA	B	0.21%	0.09%	0.09%
	DEI	C	0.2%	0.19%	0.19%
	DFIN	D	0.07%	0.13%	0.07%
	DGII	D	0.18%	0.07%	0.07%
	DIOD	D	0.22%	0.29%	0.22%
	DNOW	C	0.07%	0.13%	0.07%
	DORM	B	0.06%	0.22%	0.06%
	DRH	D	0.21%	0.15%	0.15%
	DVAX	F	0.2%	0.13%	0.13%
	DXPE	D	0.02%	0.06%	0.02%
	ECPG	D	0.05%	0.09%	0.05%
	EFC	B	0.27%	0.08%	0.08%
	EIG	C	0.16%	0.09%	0.09%
	ENR	C	0.28%	0.16%	0.16%
	ENSG	B	0.31%	0.57%	0.31%
	ENVA	C	0.23%	0.15%	0.15%
	EPC	B	0.32%	0.16%	0.16%
	EPRT	A	0.32%	0.35%	0.32%
	ETD	D	0.24%	0.06%	0.06%
	EVTC	F	0.12%	0.19%	0.12%
	EXPI	D	0.18%	0.07%	0.07%
	EXTR	C	0.24%	0.12%	0.12%
	FBP	A	0.15%	0.25%	0.15%
	FCF	C	0.06%	0.12%	0.06%
	FCPT	B	0.27%	0.19%	0.19%
	FDP	F	0.19%	0.07%	0.07%
	FELE	D	0.29%	0.33%	0.29%
	FFBC	C	0.1%	0.18%	0.1%
	FIZZ	B	0.3%	0.09%	0.09%
	FLGT	F	0.1%	0.03%	0.03%
	FN	B	0.35%	0.73%	0.35%
	FORM	B	0.41%	0.36%	0.36%
	FSS	D	0.23%	0.47%	0.23%
	FUL	D	0.29%	0.36%	0.29%
	FULT	C	0.14%	0.25%	0.14%
	FWRD	D	0.04%	0.04%	0.04%
	GEO	C	0.35%	0.15%	0.15%
	GFF	D	0.17%	0.22%	0.17%
	GMS	F	0.23%	0.31%	0.23%
	GNW	D	0.3%	0.24%	0.24%
	GOGO	D	0.17%	0.05%	0.05%
	GPI	D	0.29%	0.35%	0.29%
	GRBK	B	0.2%	0.12%	0.12%
	GTY	D	0.15%	0.11%	0.11%
	HASI	C	0.23%	0.31%	0.23%
	HAYN	C	0.17%	0.06%	0.06%
	HCC	D	0.3%	0.3%	0.3%
	HCSG	D	0.04%	0.07%	0.04%
	HI	F	0.21%	0.27%	0.21%
	HIBB	A	0.23%	0.09%	0.09%
	HLIT	B	0.27%	0.12%	0.12%
	HLX	B	0.27%	0.14%	0.14%
	HMN	D	0.04%	0.12%	0.04%
	HNI	C	0.22%	0.18%	0.18%
	HOPE	C	0.14%	0.11%	0.11%
	HPP	F	0.1%	0.05%	0.05%
	HRMY	C	0.11%	0.08%	0.08%
	HSII	C	0.06%	0.06%	0.06%
	HTH	C	0.27%	0.12%	0.12%
	HUBG	B	0.06%	0.23%	0.06%
	HVT	F	0.15%	0.03%	0.03%
	IBP	D	0.26%	0.42%	0.26%
	ICHR	C	0.11%	0.09%	0.09%
	IDCC	B	0.33%	0.25%	0.25%
	IIPR	B	0.35%	0.25%	0.25%
	INN	D	0.09%	0.06%	0.06%
	INVA	B	0.28%	0.07%	0.07%
	IOSP	C	0.3%	0.27%	0.27%
	IPAR	D	0.12%	0.18%	0.12%
	IRWD	F	0.16%	0.07%	0.07%
	ITGR	C	0.32%	0.34%	0.32%
	JBSS	D	0.24%	0.08%	0.08%
	JJSF	B	0.29%	0.21%	0.21%
	JOE	C	0.31%	0.17%	0.17%
	JXN	C	0.4%	0.45%	0.4%
	KALU	D	0.17%	0.13%	0.13%
	KFY	B	0.15%	0.29%	0.15%
	KLIC	B	0.26%	0.22%	0.22%
	KOP	F	0.2%	0.08%	0.08%
	KREF	F	0.07%	0.05%	0.05%
	KWR	D	0.19%	0.21%	0.19%
	LBRT	C	0.19%	0.31%	0.19%
	LCII	F	0.13%	0.23%	0.13%
	LGND	B	0.24%	0.12%	0.12%
	LPG	D	0.24%	0.14%	0.14%
	LTC	A	0.3%	0.12%	0.12%
	LUMN	F	0.14%	0.11%	0.11%
	LXP	B	0.21%	0.21%	0.21%
	LZB	B	0.29%	0.13%	0.13%
	MAC	C	0.28%	0.27%	0.27%
	MATV	D	0.21%	0.08%	0.08%
	MATX	A	0.36%	0.38%	0.36%
	MC	C	0.24%	0.32%	0.24%
	MED	F	0.08%	0.02%	0.02%
	MEI	F	0.04%	0.04%	0.04%
	MGEE	D	0.2%	0.24%	0.2%
	MGPI	D	0.11%	0.1%	0.1%
	MGY	C	0.26%	0.4%	0.26%
	MHO	C	0.28%	0.29%	0.28%
	MLI	C	0.34%	0.56%	0.34%
	MLKN	C	0.14%	0.17%	0.14%
	MMI	D	0.02%	0.06%	0.02%
	MMSI	A	0.3%	0.39%	0.3%
	MOG.A	C	0.1%	0.41%	0.1%
	MOV	F	0.11%	0.03%	0.03%
	MSEX	D	0.08%	0.08%	0.08%
	MTH	D	0.25%	0.54%	0.25%
	MTRN	D	0.24%	0.2%	0.2%
	MTX	B	0.35%	0.24%	0.24%
	MXL	B	0.04%	0.11%	0.04%
	MYE	F	0.04%	0.05%	0.04%
	MYGN	B	0.1%	0.17%	0.1%
	NAVI	D	0.23%	0.1%	0.1%
	NBTB	B	0.14%	0.15%	0.14%
	NEO	D	0.13%	0.15%	0.13%
	NGVT	F	0.08%	0.14%	0.08%
	NHC	A	0.07%	0.12%	0.07%
	NMIH	A	0.23%	0.23%	0.23%
	NOG	D	0.13%	0.31%	0.13%
	NPK	D	0.05%	0.03%	0.03%
	NPO	D	0.22%	0.27%	0.22%
	NSIT	B	0.33%	0.45%	0.33%
	NTCT	D	0.13%	0.12%	0.12%
	NUS	F	0.01%	0.06%	0.01%
	NWBI	B	0.15%	0.12%	0.12%
	NWN	F	0.24%	0.12%	0.12%
	NX	F	0.05%	0.09%	0.05%
	ODP	D	0.19%	0.11%	0.11%
	OFG	C	0.23%	0.15%	0.15%
	OMCL	F	0.05%	0.12%	0.05%
	OMI	F	0.12%	0.11%	0.11%
	OSUR	F	0.1%	0.03%	0.03%
	OTTR	C	0.3%	0.32%	0.3%
	OXM	D	0.13%	0.14%	0.13%
	PARR	D	0.17%	0.13%	0.13%
	PATK	C	0.27%	0.2%	0.2%
	PBH	C	0.31%	0.27%	0.27%
	PBI	C	0.07%	0.07%	0.07%
	PCRX	D	0.04%	0.12%	0.04%
	PDCO	D	0.13%	0.17%	0.13%
	PEB	D	0.18%	0.14%	0.14%
	PECO	C	0.27%	0.33%	0.27%
	PLAB	F	0.26%	0.14%	0.14%
	PLUS	C	0.11%	0.17%	0.11%
	PLXS	C	0.26%	0.25%	0.25%
	PMT	D	0.2%	0.1%	0.1%
	PRDO	C	0.3%	0.12%	0.12%
	PRFT	B	0.1%	0.22%	0.1%
	PRG	C	0.09%	0.14%	0.09%
	PRGS	B	0.27%	0.19%	0.19%
	PSMT	C	0.06%	0.18%	0.06%
	PTEN	D	0.15%	0.3%	0.15%
	RC	D	0.15%	0.11%	0.11%
	RDN	B	0.33%	0.4%	0.33%
	RDNT	B	0.21%	0.32%	0.21%
	RES	F	0.04%	0.05%	0.04%
	REX	D	0.15%	0.06%	0.06%
	RGP	D	0.02%	0.03%	0.02%
	RGR	F	0.17%	0.07%	0.07%
	RNST	C	0.12%	0.14%	0.12%
	ROIC	C	0.2%	0.13%	0.13%
	RWT	B	0.11%	0.07%	0.07%
	SAFT	D	0.07%	0.1%	0.07%
	SANM	B	0.22%	0.32%	0.22%
	SATS	B	0.42%	0.19%	0.19%
	SCHL	D	0.05%	0.08%	0.05%
	SCL	C	0.2%	0.16%	0.16%
	SCSC	C	0.14%	0.1%	0.1%
	SCVL	B	0.3%	0.06%	0.06%
	SEM	B	0.36%	0.3%	0.3%
	SFNC	C	0.12%	0.18%	0.12%
	SHEN	D	0.16%	0.08%	0.08%
	SHO	C	0.28%	0.18%	0.18%
	SHOO	B	0.2%	0.26%	0.2%
	SIG	D	0.27%	0.41%	0.27%
	SITC	A	0.31%	0.22%	0.22%
	SJW	D	0.16%	0.13%	0.13%
	SKT	C	0.29%	0.25%	0.25%
	SLCA	B	0.26%	0.1%	0.1%
	SLG	B	0.27%	0.29%	0.27%
	SLP	C	0.16%	0.06%	0.06%
	SLVM	B	0.34%	0.21%	0.21%
	SM	D	0.25%	0.49%	0.25%
	SMPL	D	0.27%	0.29%	0.27%
	SNEX	C	0.08%	0.17%	0.08%
	SPSC	C	0.31%	0.58%	0.31%
	SPTN	F	0.16%	0.06%	0.06%
	SSTK	F	0.14%	0.08%	0.08%
	STAA	C	0.05%	0.17%	0.05%
	STC	C	0.3%	0.15%	0.15%
	STRA	C	0.23%	0.21%	0.21%
	SUPN	D	0.19%	0.12%	0.12%
	SVC	D	0.1%	0.07%	0.07%
	SXC	D	0.21%	0.07%	0.07%
	SXI	D	0.21%	0.17%	0.17%
	SXT	C	0.24%	0.28%	0.24%
	TBBK	B	0.1%	0.15%	0.1%
	TDS	B	0.3%	0.16%	0.16%
	THRM	F	0.09%	0.15%	0.09%
	THS	C	0.1%	0.15%	0.1%
	TILE	D	0.14%	0.08%	0.08%
	TNC	D	0.01%	0.16%	0.01%
	TPH	C	0.22%	0.32%	0.22%
	TRMK	C	0.07%	0.15%	0.07%
	TRST	C	0.06%	0.04%	0.04%
	TTMI	B	0.27%	0.16%	0.16%
	UCTT	B	0.33%	0.17%	0.17%
	UE	A	0.33%	0.17%	0.17%
	UFPT	B	0.3%	0.15%	0.15%
	UNF	C	0.01%	0.2%	0.01%
	UNFI	C	0.15%	0.06%	0.06%
	UNIT	F	0.04%	0.06%	0.04%
	URBN	C	0.23%	0.2%	0.2%
	USNA	F	0.12%	0.04%	0.04%
	USPH	F	0.2%	0.13%	0.13%
	UVV	D	0.21%	0.1%	0.1%
	VGR	C	0.24%	0.12%	0.12%
	VIAV	F	0.16%	0.14%	0.14%
	VREX	F	0.12%	0.05%	0.05%
	VRTS	C	0.08%	0.13%	0.08%
	WAFD	C	0.18%	0.16%	0.16%
	WDFC	F	0.26%	0.26%	0.26%
	WGO	F	0.16%	0.15%	0.15%
	WIRE	B	0.37%	0.38%	0.37%
	WNC	D	0.11%	0.09%	0.09%
	WOR	F	0.23%	0.15%	0.15%
	WSR	A	0.14%	0.05%	0.05%
	XHR	C	0.16%	0.13%	0.13%
	XRX	F	0.12%	0.13%	0.12%
	YELP	F	0.3%	0.21%	0.21%
	ZEUS	F	0.12%	0.04%	0.04%

JPSE Overweight 223 Positions Relative to VIOO

	Symbol	Grade	Weight
	PRMW	C	0.43%
	TNK	B	0.4%
	COKE	A	0.4%
	SFM	A	0.4%
	STNG	B	0.38%
	ONTO	B	0.36%
	NHI	A	0.36%
	AMKR	B	0.36%
	IDT	C	0.34%
	PFSI	A	0.34%
	CBT	D	0.34%
	CWST	B	0.34%
	DDS	C	0.33%
	SMCI	C	0.33%
	ALE	B	0.33%
	STRL	B	0.33%
	SBRA	A	0.33%
	ESNT	B	0.32%
	CNX	C	0.31%
	DHT	D	0.31%
	OGS	C	0.31%
	LAUR	C	0.31%
	CSTM	F	0.31%
	PR	C	0.31%
	CMC	C	0.31%
	AIT	C	0.31%
	ELF	B	0.31%
	FIX	D	0.31%
	LNTH	B	0.3%
	CNO	C	0.3%
	KRG	B	0.3%
	POR	C	0.3%
	TMHC	C	0.3%
	BKH	C	0.3%
	MMS	B	0.3%
	BRBR	C	0.3%
	NJR	C	0.29%
	NMRK	C	0.29%
	NOVT	B	0.29%
	BNL	B	0.28%
	TRNO	B	0.28%
	LANC	C	0.28%
	AVNT	C	0.28%
	SR	C	0.28%
	UFPI	D	0.28%
	NWE	C	0.28%
	ESRT	C	0.28%
	KBH	B	0.27%
	WTS	D	0.27%
	RHP	D	0.26%
	SSD	F	0.26%
	HQY	A	0.26%
	CLFD	B	0.26%
	INSW	B	0.26%
	PBF	D	0.26%
	ONB	C	0.26%
	SWBI	F	0.26%
	UTZ	D	0.26%
	LILAK	A	0.26%
	IRT	A	0.25%
	CRAI	B	0.25%
	PCH	F	0.25%
	ACLX	B	0.25%
	OEC	F	0.25%
	TGNA	D	0.25%
	SIGI	F	0.25%
	MTDR	D	0.25%
	CHRD	C	0.25%
	CIVI	D	0.25%
	OPCH	F	0.25%
	ETRN	D	0.25%
	UBSI	C	0.24%
	WHD	B	0.24%
	TROX	D	0.24%
	VSH	D	0.24%
	CHX	C	0.24%
	ATKR	D	0.24%
	RLJ	D	0.24%
	GATX	B	0.23%
	RDFN	F	0.23%
	QLYS	D	0.23%
	SWX	D	0.23%
	APPF	B	0.23%
	NTB	B	0.23%
	PDM	B	0.22%
	TNET	F	0.22%
	ESGR	B	0.22%
	POWI	F	0.22%
	DBRG	D	0.22%
	RMBS	D	0.22%
	HAE	D	0.22%
	TPB	B	0.22%
	ASC	B	0.21%
	INFN	B	0.21%
	IMKTA	F	0.21%
	CSWI	B	0.21%
	EQC	B	0.21%
	HOMB	C	0.2%
	GSAT	D	0.2%
	WK	D	0.2%
	BDC	B	0.19%
	OPEN	F	0.19%
	LADR	A	0.19%
	GEF	F	0.18%
	RYI	F	0.18%
	HLNE	B	0.18%
	IBOC	C	0.17%
	WMK	D	0.17%
	SGRY	F	0.17%
	SCS	B	0.17%
	ECVT	D	0.17%
	GPOR	D	0.17%
	ACRE	C	0.17%
	MGRC	D	0.16%
	ASGN	D	0.16%
	ARCT	F	0.16%
	VLY	D	0.16%
	LXU	F	0.16%
	HLF	D	0.16%
	CVLT	A	0.15%
	HWC	C	0.14%
	AGM	C	0.14%
	ACT	C	0.13%
	GNK	C	0.13%
	DX	C	0.13%
	ENS	B	0.13%
	NSP	F	0.13%
	IGT	C	0.13%
	WSBC	C	0.12%
	EXPO	B	0.12%
	NTGR	B	0.12%
	VCTR	D	0.12%
	OCFC	C	0.12%
	FUBO	F	0.12%
	SOI	D	0.11%
	EGHT	F	0.11%
	SD	D	0.11%
	EE	B	0.11%
	AVNW	F	0.11%
	NWLI	A	0.11%
	PGRE	D	0.1%
	ACCO	D	0.1%
	BZH	F	0.1%
	CMRE	B	0.1%
	RYAM	B	0.1%
	ANET	A	0.1%
	ATRC	D	0.09%
	CMCO	F	0.09%
	BRY	D	0.09%
	HOV	D	0.09%
	BLKB	C	0.09%
	RDUS	F	0.08%
	FLNG	B	0.08%
	UEC	D	0.08%
	BXC	F	0.08%
	NNI	C	0.08%
	UMBF	C	0.08%
	WTTR	B	0.08%
	CSTL	D	0.07%
	VRNT	C	0.07%
	PNTG	B	0.07%
	ZYXI	D	0.06%
	IPI	D	0.06%
	KRO	C	0.06%
	IVT	C	0.06%
	SRCE	C	0.06%
	ZUMZ	B	0.06%
	NAT	C	0.06%
	EAF	F	0.06%
	VNDA	C	0.05%
	GRWG	F	0.05%
	SYNA	F	0.05%
	FRME	C	0.05%
	CTBI	C	0.05%
	PETS	F	0.05%
	BUSE	C	0.05%
	SMR	B	0.05%
	MITK	F	0.05%
	MWA	C	0.04%
	BGFV	F	0.04%
	GTN	D	0.04%
	PLL	F	0.04%
	CWCO	D	0.04%
	AMPS	D	0.04%
	NATR	D	0.04%
	ATRI	C	0.04%
	LWLG	F	0.04%
	MRC	C	0.04%
	RBCAA	C	0.04%
	AIV	C	0.03%
	BOOM	C	0.03%
	CSV	C	0.03%
	CMTL	D	0.03%
	TBRG	D	0.03%
	TRTX	A	0.03%
	TH	D	0.03%
	COMM	D	0.03%
	CIX	D	0.02%
	GIC	F	0.02%
	AVD	F	0.02%
	CWH	F	0.02%
	OSPN	B	0.02%
	THFF	C	0.02%
	ANIK	D	0.02%
	SRDX	A	0.02%
	WOW	B	0.02%
	TRS	D	0.02%
	NR	B	0.01%
	BH	C	0.01%
	OABI	F	0.01%
	STHO	D	0.01%
	CCSI	D	0.01%
	CNNE	D	0.01%
	CMBM	F	0.01%
	CCBG	B	0.01%
	EFSC	C	0.01%
	TBI	F	0.01%
	TG	D	0.01%
	RBBN	C	0.0%
	MURA	F	0.0%
	EGRX	C	0.0%
	DOUG	F	0.0%
	HL	D	0.0%

JPSE Underweight 258 Positions Relative to VIOO

	Symbol	Grade	Weight
	ATI	C	-0.66%
	LNC	B	-0.47%
	SEE	D	-0.47%
	AVAV	C	-0.47%
	OGN	B	-0.46%
	GKOS	A	-0.46%
	DY	B	-0.44%
	ALK	D	-0.44%
	AWI	D	-0.43%
	ITRI	D	-0.41%
	AL	C	-0.41%
	VFC	C	-0.37%
	VRRM	B	-0.37%
	MARA	B	-0.36%
	AAP	F	-0.35%
	AGO	C	-0.35%
	BOX	D	-0.33%
	ACIW	A	-0.33%
	HP	D	-0.32%
	KTB	D	-0.31%
	SHAK	D	-0.3%
	BOOT	B	-0.3%
	IAC	D	-0.29%
	TNDM	D	-0.28%
	BGC	C	-0.28%
	MPW	F	-0.27%
	WD	B	-0.27%
	PIPR	A	-0.27%
	ENV	C	-0.27%
	ALRM	D	-0.27%
	UCBI	C	-0.26%
	SKYW	B	-0.26%
	BRC	B	-0.26%
	MSGS	C	-0.26%
	EAT	B	-0.26%
	RUN	D	-0.26%
	REZI	C	-0.26%
	NWL	F	-0.25%
	SFBS	C	-0.25%
	JBT	C	-0.25%
	ESE	C	-0.24%
	FTDR	C	-0.24%
	DXC	C	-0.24%
	BTU	F	-0.23%
	LRN	B	-0.23%
	GVA	B	-0.23%
	HIW	B	-0.23%
	CVCO	D	-0.23%
	RUSHA	F	-0.23%
	SEDG	F	-0.23%
	TRN	B	-0.22%
	MYRG	F	-0.22%
	FHB	C	-0.22%
	WSFS	A	-0.22%
	KSS	D	-0.21%
	SMTC	D	-0.21%
	ATGE	A	-0.21%
	DV	F	-0.21%
	NARI	C	-0.21%
	AIR	A	-0.2%
	PJT	A	-0.2%
	OII	C	-0.2%
	RXO	A	-0.2%
	CBU	C	-0.2%
	BL	D	-0.2%
	MODG	D	-0.19%
	OSIS	C	-0.19%
	FTRE	D	-0.19%
	PINC	F	-0.19%
	VCEL	C	-0.19%
	FL	C	-0.19%
	VECO	B	-0.19%
	BOH	D	-0.19%
	ROCK	F	-0.19%
	CWEN	C	-0.19%
	CALX	C	-0.18%
	PLMR	C	-0.18%
	OUT	C	-0.18%
	EPAC	B	-0.18%
	PPBI	C	-0.18%
	SITM	B	-0.18%
	BKU	C	-0.18%
	ICUI	B	-0.18%
	CWK	C	-0.18%
	INDB	D	-0.18%
	CVBF	C	-0.18%
	PRK	A	-0.17%
	FOXF	D	-0.17%
	ROG	C	-0.17%
	TRIP	D	-0.17%
	SBCF	C	-0.17%
	VSTO	A	-0.17%
	KMT	F	-0.17%
	RAMP	D	-0.17%
	PHIN	D	-0.17%
	JBLU	C	-0.16%
	NATL	B	-0.16%
	KAR	C	-0.16%
	PFS	D	-0.16%
	DOCN	D	-0.16%
	BANC	D	-0.16%
	SONO	F	-0.16%
	ALG	F	-0.16%
	OI	F	-0.16%
	LGIH	F	-0.16%
	CABO	F	-0.15%
	VSCO	F	-0.15%
	PRVA	D	-0.15%
	HBI	C	-0.15%
	CAKE	B	-0.15%
	DAN	F	-0.15%
	CERT	D	-0.15%
	CNK	A	-0.15%
	HAYW	F	-0.15%
	SIX	B	-0.15%
	MRCY	F	-0.14%
	TALO	D	-0.14%
	VSTS	D	-0.14%
	PLAY	F	-0.14%
	IBTX	B	-0.14%
	POWL	D	-0.14%
	HWKN	A	-0.14%
	GBX	D	-0.14%
	PZZA	F	-0.13%
	WLY	B	-0.13%
	KN	B	-0.13%
	LMAT	B	-0.13%
	GSHD	D	-0.13%
	LKFN	C	-0.13%
	BANR	B	-0.13%
	NBHC	A	-0.12%
	CHEF	B	-0.12%
	AMN	F	-0.12%
	XNCR	F	-0.12%
	GNL	D	-0.12%
	MCY	C	-0.12%
	JBGS	B	-0.11%
	LNN	B	-0.11%
	VSAT	F	-0.11%
	SBH	D	-0.11%
	CUBI	C	-0.11%
	FBK	C	-0.11%
	FBNC	C	-0.11%
	WABC	C	-0.11%
	CXM	D	-0.11%
	ARLO	B	-0.11%
	EYE	D	-0.1%
	SDGR	F	-0.1%
	SABR	F	-0.1%
	SPNT	D	-0.1%
	NVEE	D	-0.1%
	KW	C	-0.1%
	STBA	B	-0.1%
	GIII	F	-0.1%
	KLG	F	-0.1%
	MRTN	C	-0.09%
	CSR	B	-0.09%
	LESL	F	-0.09%
	SGH	B	-0.09%
	TRUP	B	-0.09%
	PDFS	B	-0.09%
	WWW	B	-0.09%
	JACK	F	-0.09%
	CBRL	F	-0.09%
	TGI	B	-0.09%
	GPRE	F	-0.09%
	VBTX	C	-0.09%
	QNST	C	-0.08%
	NABL	A	-0.08%
	PFBC	C	-0.08%
	CENX	C	-0.08%
	BHLB	C	-0.08%
	DLX	B	-0.08%
	WS	C	-0.08%
	TTGT	B	-0.07%
	VICR	F	-0.07%
	PRLB	D	-0.07%
	AMBC	D	-0.07%
	XPEL	F	-0.07%
	PUMP	D	-0.07%
	BJRI	B	-0.07%
	RCUS	D	-0.07%
	NXRT	B	-0.07%
	AMSF	D	-0.07%
	SAH	D	-0.07%
	PRAA	F	-0.07%
	VTOL	B	-0.07%
	UTL	C	-0.07%
	MATW	F	-0.07%
	CLB	B	-0.07%
	VIR	F	-0.07%
	MCRI	B	-0.07%
	CWEN	C	-0.07%
	AXL	D	-0.07%
	DRQ	D	-0.06%
	NBR	D	-0.06%
	HAIN	D	-0.06%
	KELYA	D	-0.06%
	MNRO	D	-0.06%
	NVRI	B	-0.06%
	EMBC	C	-0.06%
	VVI	D	-0.06%
	PRA	F	-0.06%
	ASTE	F	-0.06%
	ALGT	F	-0.06%
	BLFS	B	-0.06%
	AHH	C	-0.06%
	SBSI	C	-0.06%
	EGBN	D	-0.05%
	EZPW	C	-0.05%
	CPF	A	-0.05%
	CTKB	D	-0.05%
	SMP	F	-0.05%
	HZO	C	-0.05%
	RGNX	F	-0.05%
	TMP	D	-0.05%
	MD	F	-0.05%
	DIN	F	-0.05%
	HFWA	C	-0.05%
	GES	F	-0.05%
	IIIN	D	-0.05%
	MCW	C	-0.05%
	CFFN	B	-0.05%
	DCOM	C	-0.05%
	GDEN	D	-0.05%
	THRY	F	-0.05%
	HSTM	B	-0.05%
	HCI	D	-0.05%
	CENT	F	-0.04%
	TWI	F	-0.04%
	DBI	F	-0.04%
	WRLD	D	-0.04%
	CMP	F	-0.04%
	LQDT	B	-0.04%
	GDOT	F	-0.04%
	CEVA	D	-0.04%
	DDD	F	-0.04%
	BFS	C	-0.04%
	UFCS	C	-0.04%
	HAFC	C	-0.04%
	UHT	B	-0.04%
	CVGW	F	-0.04%
	MLAB	F	-0.04%
	CRSR	F	-0.04%
	HTLD	C	-0.04%
	TR	C	-0.04%
	AMCX	F	-0.04%
	NFBK	D	-0.03%
	PAHC	C	-0.03%
	RILY	F	-0.03%
	CLDT	D	-0.03%
	SNCY	D	-0.03%
	MERC	D	-0.03%
	ATNI	D	-0.02%
	MCS	D	-0.02%
	SPWR	C	-0.02%
	TTEC	F	-0.01%
	CRNC	F	-0.01%

JPSE: Top Represented Industries & Keywords

Industries: Banks - Regional - US REIT - Diversified Specialty Chemicals Oil & Gas E&P Software - Application Biotechnology Diversified Industrials REIT - Retail Communication Equipment Packaged Foods Telecom Services Asset Management Oil & Gas Equipment & Services REIT - Hotel & Motel Shipping & Ports Diagnostics & Research Electronic Components REIT - Office Residential Construction Drug Manufacturers - Specialty & Generic

Keywords: Real Estate Investment Trust Bank Banking Natural Gas Medicine Chemical Telecommunications Deposit Products Mortgage Loan Computing Mining Semiconductor Aerospace Clothing Real Estate Loans Broadband Loan Real Estate Properties Retail Store Insurance

VIOO: Top Represented Industries & Keywords

Industries: Banks - Regional - US REIT - Diversified Biotechnology Packaged Foods Software - Application REIT - Retail Restaurants Specialty Chemicals Diversified Industrials Specialty Retail Asset Management Electronic Components Insurance - Property & Casualty Oil & Gas Equipment & Services REIT - Hotel & Motel Telecom Services Apparel Stores Auto Parts Communication Equipment Drug Manufacturers - Specialty & Generic

Keywords: Bank Banking Real Estate Investment Trust Deposit Products Medicine Computing Chemical Aerospace Clothing Real Estate Loans Mining Retail Store Semiconductor Commercial Bank Insurance Commercial Banking Fashion Mortgage Loan Transport Investment Management