JPSE vs. VOX ETF Comparison

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

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

$48.98

Average Daily Volume

36,461

Number of Holdings ^*

530

* may have additional holdings in another (foreign) market

VOX

Vanguard Telecom ETF - DNQ

VOX 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)/Telecommunication Services 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the telecommunication services sector, as classified under the Global Industry Classification Standard. 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

$150.84

Average Daily Volume

93,203

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	JPSE	VOX
30 Days	0.16%	2.91%
60 Days	4.50%	7.92%
90 Days	7.42%	10.09%
12 Months	26.28%	35.71%

21 Overlapping Holdings

Symbol	Grade	Weight in JPSE	Weight in VOX	Overlap
ATEX	F	0.05%	0.04%	0.04%
CABO	B	0.22%	0.13%	0.13%
CARG	A	0.24%	0.21%	0.21%
CARS	B	0.05%	0.09%	0.05%
CCOI	B	0.3%	0.28%	0.28%
CNSL	A	0.09%	0.03%	0.03%
FUBO	F	0.12%	0.04%	0.04%
GOGO	C	0.14%	0.04%	0.04%
GSAT	B	0.27%	0.08%	0.08%
GTN	F	0.05%	0.04%	0.04%
IDT	B	0.38%	0.05%	0.05%
LILAK	F	0.2%	0.1%	0.1%
LUMN	C	0.43%	0.59%	0.43%
SATS	D	0.31%	0.26%	0.26%
SCHL	F	0.04%	0.07%	0.04%
SHEN	F	0.12%	0.06%	0.06%
SSTK	F	0.11%	0.07%	0.07%
TDS	B	0.38%	0.2%	0.2%
TGNA	B	0.35%	0.23%	0.23%
WOW	C	0.04%	0.02%	0.02%
YELP	C	0.25%	0.19%	0.19%

JPSE Overweight 509 Positions Relative to VOX

Symbol	Grade	Weight
SMR	B	0.52%
GEO	A	0.5%
CORT	B	0.43%
STRL	B	0.42%
SFM	A	0.4%
CXW	B	0.4%
MLI	B	0.39%
JXN	B	0.38%
AIT	A	0.38%
CNX	A	0.38%
IDCC	A	0.37%
PLXS	B	0.37%
CRS	A	0.36%
ACA	B	0.35%
HCC	B	0.35%
ACLX	C	0.35%
ENVA	A	0.35%
MATX	B	0.35%
CALM	A	0.35%
CMC	B	0.34%
FN	C	0.34%
SLVM	B	0.34%
UEC	B	0.34%
LGND	B	0.34%
LAUR	A	0.34%
MAC	A	0.33%
UFPI	C	0.33%
SLG	B	0.33%
CENX	A	0.33%
SKYW	A	0.33%
KTB	A	0.33%
TTMI	B	0.33%
SIG	B	0.32%
CRVL	B	0.32%
ONB	B	0.32%
MC	B	0.32%
CNO	A	0.32%
CBT	C	0.32%
AROC	A	0.32%
QTWO	A	0.32%
CSWI	B	0.32%
BMI	B	0.32%
CPRX	C	0.32%
UE	B	0.31%
SBRA	C	0.31%
AKR	B	0.31%
TMHC	B	0.31%
GPI	A	0.31%
AGYS	A	0.31%
PRDO	B	0.31%
SKT	A	0.31%
BCC	B	0.31%
AVNT	A	0.31%
SEM	B	0.31%
CEIX	A	0.31%
NOVT	D	0.3%
TILE	A	0.3%
BKE	A	0.3%
TPB	A	0.3%
CDP	C	0.3%
COOP	B	0.3%
FELE	B	0.3%
WTS	A	0.29%
ITGR	B	0.29%
MHO	D	0.29%
AEIS	B	0.29%
PRGS	B	0.29%
BCPC	B	0.29%
ESRT	D	0.29%
OGS	A	0.29%
MMSI	A	0.29%
KRG	B	0.29%
CVLT	B	0.29%
ABCB	A	0.29%
UFPT	C	0.29%
NMRK	B	0.29%
PBH	A	0.29%
EPRT	C	0.28%
RHP	B	0.28%
SPSC	D	0.28%
PATK	C	0.28%
MMS	D	0.28%
ENSG	D	0.28%
KBH	D	0.28%
WHD	B	0.28%
CPK	A	0.28%
BHE	B	0.28%
INVA	C	0.28%
CTRE	D	0.28%
CWST	A	0.28%
PLAB	D	0.28%
LTC	B	0.28%
UBSI	A	0.28%
STC	A	0.27%
PDM	D	0.27%
POR	D	0.27%
HQY	A	0.27%
RDN	C	0.27%
PRMW	C	0.27%
OTTR	C	0.27%
EXTR	B	0.27%
ASTH	F	0.27%
IOSP	C	0.27%
MTX	B	0.27%
SXC	A	0.27%
FUL	F	0.27%
BKH	A	0.27%
MTH	D	0.27%
NJR	A	0.27%
MGY	A	0.27%
ALE	A	0.27%
HLNE	A	0.27%
LZB	A	0.27%
BNL	D	0.26%
AVA	C	0.26%
AX	A	0.26%
JJSF	C	0.26%
VIAV	B	0.26%
MTRN	C	0.26%
SHO	D	0.26%
SM	C	0.26%
ANET	C	0.26%
DEI	B	0.26%
SR	A	0.26%
NWE	C	0.26%
NHI	D	0.26%
WDFC	A	0.26%
PECO	A	0.26%
GMS	A	0.26%
ENR	A	0.26%
PFSI	D	0.26%
EPC	F	0.25%
CRAI	B	0.25%
SXI	A	0.25%
ANDE	C	0.25%
KLIC	C	0.25%
IIPR	F	0.25%
PLUS	F	0.25%
RYI	B	0.25%
GATX	A	0.25%
FDP	A	0.25%
JOE	F	0.25%
COLL	F	0.25%
HLX	D	0.25%
ARCH	B	0.25%
IBP	F	0.25%
HNI	A	0.25%
SCVL	F	0.25%
BTU	B	0.25%
FSS	C	0.25%
SANM	B	0.25%
WK	B	0.24%
DGII	B	0.24%
CTS	B	0.24%
SWX	A	0.24%
PI	D	0.24%
NSIT	F	0.24%
SXT	C	0.24%
BDC	B	0.24%
NWN	A	0.24%
LNTH	F	0.24%
TRNO	D	0.24%
PCH	D	0.24%
WTTR	A	0.24%
FIZZ	B	0.24%
ROIC	A	0.24%
APOG	B	0.24%
FCPT	C	0.24%
HLIT	F	0.24%
NPO	A	0.24%
ESNT	D	0.24%
INFN	C	0.24%
DHT	D	0.24%
HOMB	A	0.23%
SWBI	D	0.23%
QLYS	C	0.23%
IRT	A	0.23%
ETD	D	0.23%
EFC	D	0.23%
MGEE	A	0.23%
RDNT	B	0.23%
CDE	D	0.23%
APLE	B	0.23%
SMPL	B	0.23%
OFG	B	0.23%
TPH	D	0.23%
LANC	D	0.23%
UCTT	F	0.23%
NGVT	B	0.23%
ARCB	C	0.22%
BDN	D	0.22%
NTB	B	0.22%
UTZ	D	0.22%
AMR	C	0.22%
KALU	C	0.22%
ADUS	D	0.22%
RMBS	C	0.22%
SUPN	B	0.22%
HASI	F	0.22%
CHX	C	0.22%
FORM	F	0.22%
ECVT	C	0.22%
AAT	C	0.22%
NMIH	D	0.22%
ABM	B	0.21%
COHU	D	0.21%
DRH	B	0.21%
POWI	D	0.21%
ORA	B	0.21%
SCSC	B	0.21%
ESGR	B	0.21%
GRBK	D	0.21%
WAFD	A	0.21%
RLJ	C	0.21%
AMPH	F	0.21%
KLG	F	0.2%
CLFD	F	0.2%
SCL	D	0.2%
SGRY	F	0.2%
UVV	B	0.2%
GPOR	A	0.2%
DBRG	D	0.2%
HLF	C	0.2%
WOR	F	0.2%
STNG	F	0.2%
HL	D	0.2%
HAE	A	0.2%
KOP	C	0.2%
CATY	A	0.2%
NTGR	A	0.19%
LXP	D	0.19%
STRA	C	0.19%
TNET	F	0.19%
SCS	A	0.19%
OPCH	F	0.19%
XHR	B	0.19%
CWT	C	0.19%
AWR	A	0.19%
CRK	A	0.19%
RDFN	D	0.19%
IBOC	A	0.19%
KWR	C	0.19%
IMKTA	C	0.19%
INSW	F	0.19%
SHOO	D	0.19%
ATKR	C	0.19%
REX	C	0.19%
CRC	B	0.19%
ASO	F	0.19%
VITL	F	0.19%
DIOD	F	0.19%
GEF	A	0.18%
MUR	F	0.18%
ANIP	D	0.18%
EGHT	C	0.18%
UNFI	A	0.18%
USPH	C	0.18%
OEC	C	0.18%
EQC	A	0.18%
DEA	D	0.18%
LBRT	F	0.18%
GNW	A	0.18%
VSH	F	0.18%
TROX	F	0.18%
MTUS	F	0.18%
DVAX	C	0.18%
LXU	C	0.18%
WKC	C	0.18%
HWKN	C	0.18%
CLW	F	0.17%
URBN	C	0.17%
GFF	A	0.17%
LADR	A	0.17%
HOPE	A	0.17%
NWBI	A	0.17%
HWC	A	0.17%
DOLE	D	0.17%
RYAM	B	0.17%
ASGN	D	0.17%
EAF	B	0.17%
CNXN	D	0.17%
ALKS	B	0.17%
LPG	F	0.17%
HAYN	A	0.17%
UPBD	B	0.17%
WGO	B	0.17%
JBSS	F	0.17%
AZZ	B	0.17%
MED	D	0.17%
HE	D	0.17%
AEO	F	0.17%
CMRE	B	0.16%
NAVI	D	0.16%
DNOW	A	0.16%
MATV	F	0.16%
FBP	A	0.16%
NTCT	B	0.16%
KFY	B	0.16%
FULT	A	0.16%
PEB	F	0.16%
OUT	C	0.16%
PMT	D	0.16%
NBTB	A	0.16%
KNTK	A	0.16%
PBF	D	0.16%
THS	F	0.16%
WMK	B	0.16%
APAM	A	0.16%
EIG	A	0.16%
MGRC	B	0.16%
ATEN	A	0.16%
ALEX	B	0.15%
CENTA	C	0.15%
ACRE	B	0.15%
SPTN	F	0.15%
SJW	F	0.15%
VCTR	B	0.15%
CALX	F	0.15%
CNMD	C	0.15%
NOG	A	0.15%
GTY	C	0.15%
CSGS	A	0.15%
CSTM	F	0.15%
YOU	D	0.15%
AMSC	C	0.15%
ASIX	B	0.14%
BGS	F	0.14%
SFNC	B	0.14%
WSR	B	0.14%
WSBC	A	0.14%
LCII	D	0.14%
MOG.A	B	0.14%
RGR	F	0.14%
MLKN	F	0.13%
HVT	F	0.13%
ABG	A	0.13%
HTH	B	0.13%
EXPI	C	0.13%
EE	A	0.13%
PTEN	D	0.13%
CHEF	B	0.13%
COMM	D	0.13%
BLMN	F	0.13%
RNST	A	0.13%
ZEUS	C	0.12%
ENS	D	0.12%
ALRM	C	0.12%
EVTC	C	0.12%
IVT	B	0.12%
ACT	C	0.12%
INN	D	0.12%
IGT	F	0.12%
AIN	C	0.12%
PRG	A	0.12%
AUB	A	0.12%
EXPO	D	0.12%
ACCO	B	0.12%
IPAR	C	0.12%
FFBC	A	0.12%
METC	C	0.12%
BZH	B	0.11%
OMCL	C	0.11%
RDUS	C	0.11%
HOV	F	0.11%
ACLS	F	0.11%
VREX	C	0.11%
MGPI	D	0.11%
CCS	F	0.11%
NSP	F	0.11%
ASC	F	0.11%
PARR	D	0.11%
UMBF	A	0.11%
PBI	C	0.11%
CVI	D	0.1%
XRX	F	0.1%
RES	F	0.1%
ICHR	C	0.1%
WT	A	0.1%
OMI	F	0.1%
OXM	F	0.1%
SD	F	0.1%
USNA	C	0.1%
HRMY	D	0.1%
OCFC	A	0.1%
MRC	B	0.1%
HAIN	F	0.1%
GNK	C	0.1%
SNEX	A	0.1%
PRM	C	0.09%
SLP	F	0.09%
TRMK	A	0.09%
PHIN	A	0.09%
CASH	A	0.09%
MSEX	B	0.09%
AGM	A	0.09%
OSUR	F	0.09%
IPI	B	0.09%
PNTG	D	0.09%
EGY	F	0.09%
CMCO	C	0.09%
PGRE	C	0.09%
CSTL	C	0.09%
RUN	F	0.09%
WNC	C	0.09%
MOV	C	0.09%
ARI	D	0.09%
BXC	B	0.09%
BLKB	D	0.09%
HSII	B	0.08%
FCF	A	0.08%
NEO	C	0.08%
SAFT	A	0.08%
GIII	D	0.08%
THRM	F	0.08%
CWK	B	0.08%
FLGT	F	0.08%
DORM	B	0.08%
ARCT	F	0.08%
CNS	B	0.08%
SWI	B	0.07%
PSMT	D	0.07%
UNIT	B	0.07%
BSIG	A	0.07%
HUBG	A	0.07%
DFIN	D	0.07%
NUS	C	0.07%
TRST	A	0.07%
SRCE	A	0.07%
BRY	F	0.07%
NHC	B	0.07%
CHCT	C	0.06%
AHCO	D	0.06%
RBCAA	A	0.06%
HI	C	0.06%
MWA	A	0.06%
CTBI	A	0.06%
B	A	0.06%
USAP	B	0.06%
SVC	F	0.06%
CWCO	C	0.06%
ZUMZ	D	0.06%
MYGN	F	0.06%
RWT	D	0.06%
CHCO	A	0.06%
FLNG	D	0.06%
FRME	A	0.06%
AMWD	B	0.06%
SYNA	C	0.05%
NX	C	0.05%
MITK	C	0.05%
HCSG	B	0.05%
NPK	B	0.05%
NAT	F	0.05%
ANF	C	0.05%
AVNW	F	0.05%
PLL	C	0.05%
MEI	F	0.05%
ZYXI	D	0.05%
AVNS	F	0.05%
KRO	D	0.05%
BUSE	A	0.05%
STAA	F	0.04%
GRWG	F	0.04%
TH	C	0.04%
CCRN	F	0.04%
PDCO	F	0.04%
NR	D	0.04%
VRNT	D	0.04%
HMN	A	0.04%
TRS	D	0.03%
AIV	C	0.03%
PCRX	C	0.03%
VNDA	C	0.03%
OSPN	B	0.03%
THFF	A	0.03%
IRWD	D	0.03%
CWH	B	0.03%
MXL	C	0.03%
LFMD	C	0.03%
CAL	D	0.03%
DXPE	A	0.03%
CSV	B	0.03%
MYE	F	0.03%
NATR	B	0.03%
BANF	A	0.03%
AAOI	A	0.02%
VRTS	A	0.02%
CCSI	B	0.02%
GIC	F	0.02%
RGP	F	0.02%
MMI	A	0.02%
SRDX	C	0.02%
AVD	C	0.02%
CIX	B	0.02%
LWLG	D	0.02%
TG	C	0.02%
RC	F	0.02%
STHO	F	0.01%
TRTX	B	0.01%
HPP	F	0.01%
BH	A	0.01%
TBI	F	0.01%
AOSL	F	0.01%
TNC	F	0.01%
BOOM	F	0.01%
UNF	A	0.01%
ANIK	D	0.01%
RBBN	B	0.0%
ODP	F	0.0%

JPSE Underweight 80 Positions Relative to VOX

Symbol	Grade	Weight
META	C	-23.16%
GOOGL	B	-11.91%
GOOG	B	-9.21%
VZ	C	-4.62%
NFLX	A	-4.33%
CMCSA	B	-4.1%
T	A	-4.07%
DIS	A	-3.89%
TMUS	A	-3.01%
TTD	B	-1.75%
EA	A	-1.48%
CHTR	B	-1.39%
RBLX	B	-1.32%
TTWO	A	-1.18%
OMC	C	-1.13%
WBD	B	-1.08%
LYV	A	-1.06%
PINS	F	-0.94%
IPG	F	-0.9%
FOXA	A	-0.83%
NWSA	B	-0.82%
MTCH	F	-0.81%
SNAP	D	-0.79%
ROKU	D	-0.78%
LBRDK	B	-0.76%
TKO	C	-0.75%
NYT	D	-0.71%
FYBR	C	-0.54%
FOX	A	-0.45%
NXST	D	-0.44%
SIRI	C	-0.43%
EDR	A	-0.42%
PARA	C	-0.37%
WMG	B	-0.33%
IAC	D	-0.33%
MSGS	B	-0.27%
IRDM	C	-0.27%
NWS	A	-0.25%
CNK	A	-0.25%
ZI	D	-0.23%
ZD	B	-0.19%
WLY	B	-0.18%
MGNI	A	-0.15%
RDDT	B	-0.14%
TRIP	D	-0.13%
AMC	C	-0.11%
MSGE	D	-0.1%
LBRDA	B	-0.09%
IMAX	B	-0.08%
QNST	C	-0.08%
IAS	D	-0.07%
GCI	D	-0.07%
LGF.A	F	-0.07%
USM	B	-0.07%
ZIP	D	-0.06%
VMEO	B	-0.06%
THRY	F	-0.05%
MAX	F	-0.05%
BMBL	C	-0.05%
PUBM	D	-0.05%
TTGT	C	-0.05%
STGW	B	-0.05%
BAND	C	-0.04%
LGF.A	F	-0.04%
EVER	F	-0.04%
ATUS	C	-0.04%
ATNI	F	-0.03%
LILA	F	-0.03%
MCS	B	-0.03%
BOC	D	-0.03%
ADV	F	-0.03%
CCO	D	-0.03%
ANGI	F	-0.02%
IHRT	B	-0.02%
EB	C	-0.02%
AMCX	C	-0.02%
SKLZ	F	-0.01%
SSP	F	-0.01%
CDLX	D	-0.01%
MYPS	C	-0.01%