JPSE vs. AFSM ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) to Active Factor Small Cap ETF (AFSM)
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

$50.87

Average Daily Volume

33,516

Number of Holdings *

529

* may have additional holdings in another (foreign) market
AFSM

Active Factor Small Cap ETF

AFSM Description The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.64

Average Daily Volume

15,693

Number of Holdings *

295

* may have additional holdings in another (foreign) market
Performance
Period JPSE AFSM
30 Days 7.82% 7.72%
60 Days 6.81% 6.49%
90 Days 7.98% 6.95%
12 Months 29.68% 33.58%
172 Overlapping Holdings
Symbol Grade Weight in JPSE Weight in AFSM Overlap
ABG B 0.13% 0.26% 0.13%
ACLS F 0.09% 0.02% 0.02%
ACT D 0.12% 0.49% 0.12%
ADUS D 0.21% 0.4% 0.21%
AIT A 0.39% 0.14% 0.14%
AKR B 0.31% 0.29% 0.29%
ALKS B 0.17% 0.93% 0.17%
ALRM C 0.13% 0.14% 0.13%
AMPH D 0.21% 0.05% 0.05%
AMR C 0.23% 0.39% 0.23%
AMWD C 0.06% 0.52% 0.06%
ANDE D 0.25% 0.04% 0.04%
ANF C 0.05% 0.82% 0.05%
ANIP F 0.17% 0.37% 0.17%
APAM B 0.17% 0.06% 0.06%
APOG B 0.24% 0.37% 0.24%
AROC B 0.35% 0.64% 0.35%
ASC F 0.11% 0.19% 0.11%
ASGN F 0.15% 0.19% 0.15%
ASO F 0.18% 0.28% 0.18%
ASTH D 0.19% 0.1% 0.1%
ATEN B 0.18% 0.05% 0.05%
ATKR C 0.17% 0.33% 0.17%
AVNS F 0.05% 0.27% 0.05%
AZZ B 0.18% 0.27% 0.18%
BCC B 0.32% 0.72% 0.32%
BDC B 0.23% 0.39% 0.23%
BHE B 0.26% 0.29% 0.26%
BKE B 0.32% 0.28% 0.28%
BKH A 0.3% 0.26% 0.26%
BMI B 0.31% 0.63% 0.31%
BNL D 0.26% 0.27% 0.26%
BTU B 0.24% 0.55% 0.24%
BXC B 0.1% 0.54% 0.1%
CAL D 0.03% 0.36% 0.03%
CALM A 0.38% 0.72% 0.38%
CASH A 0.09% 0.35% 0.09%
CCRN F 0.04% 0.26% 0.04%
CEIX A 0.32% 0.67% 0.32%
CHCO B 0.07% 0.54% 0.07%
CLW F 0.15% 0.12% 0.12%
CMC B 0.34% 0.33% 0.33%
CNXN C 0.17% 0.35% 0.17%
COLL F 0.22% 0.04% 0.04%
COOP B 0.31% 0.63% 0.31%
CORT B 0.43% 0.57% 0.43%
CPRX C 0.3% 0.93% 0.3%
CRAI B 0.24% 0.36% 0.24%
CRS A 0.38% 0.87% 0.38%
CRVL A 0.33% 0.62% 0.33%
CSGS B 0.15% 0.13% 0.13%
CSWI A 0.32% 0.46% 0.32%
CTRE D 0.29% 0.07% 0.07%
CTS C 0.22% 0.06% 0.06%
CVLT B 0.29% 0.74% 0.29%
CWCO C 0.06% 0.13% 0.06%
DFIN D 0.07% 0.46% 0.07%
DHT F 0.25% 0.19% 0.19%
DNOW B 0.17% 0.29% 0.17%
DOLE D 0.16% 0.53% 0.16%
EIG B 0.17% 0.13% 0.13%
ENS D 0.12% 0.2% 0.12%
ESNT D 0.25% 0.34% 0.25%
ETD C 0.23% 0.04% 0.04%
EXTR B 0.25% 0.21% 0.21%
FBP B 0.16% 0.33% 0.16%
FDP B 0.26% 0.61% 0.26%
FORM D 0.2% 0.04% 0.04%
GEO B 0.55% 0.51% 0.51%
GFF A 0.19% 0.1% 0.1%
GIII D 0.07% 0.25% 0.07%
GMS B 0.27% 0.6% 0.27%
GNK D 0.1% 0.25% 0.1%
GRBK D 0.21% 0.3% 0.21%
HAE C 0.21% 0.23% 0.21%
HCC B 0.32% 0.27% 0.27%
HE C 0.18% 0.04% 0.04%
HLX B 0.26% 0.22% 0.22%
HOV D 0.1% 0.17% 0.1%
HRMY D 0.1% 0.36% 0.1%
HSII B 0.08% 0.64% 0.08%
HUBG A 0.07% 0.28% 0.07%
HWKN B 0.2% 0.61% 0.2%
IBOC A 0.2% 0.31% 0.2%
IDCC A 0.39% 1.17% 0.39%
IIPR D 0.24% 0.36% 0.24%
IMKTA C 0.19% 0.22% 0.19%
INSW F 0.19% 0.2% 0.19%
INVA D 0.27% 0.11% 0.11%
JXN C 0.35% 0.78% 0.35%
KBH D 0.27% 0.52% 0.27%
KTB B 0.35% 0.08% 0.08%
LBRT D 0.19% 0.03% 0.03%
LGND B 0.3% 0.41% 0.3%
LNTH D 0.21% 0.43% 0.21%
LPG F 0.17% 0.32% 0.17%
MATX C 0.34% 0.37% 0.34%
MED F 0.16% 0.23% 0.16%
METC C 0.13% 0.14% 0.13%
MHO D 0.28% 0.78% 0.28%
MITK C 0.05% 0.0% 0.0%
MLI C 0.39% 1.38% 0.39%
MLKN D 0.13% 0.08% 0.08%
MOG.A B 0.14% 0.34% 0.14%
MOV C 0.09% 0.13% 0.09%
MTH D 0.26% 0.34% 0.26%
NAVI C 0.16% 0.18% 0.16%
NHC C 0.07% 1.2% 0.07%
NHI D 0.26% 0.57% 0.26%
NMIH D 0.23% 0.56% 0.23%
NSIT F 0.21% 0.05% 0.05%
NTB B 0.22% 0.58% 0.22%
NTCT C 0.16% 0.23% 0.16%
NUS D 0.09% 0.2% 0.09%
NX C 0.05% 0.21% 0.05%
ODP F 0.0% 0.29% 0.0%
OFG B 0.23% 0.54% 0.23%
OGS A 0.31% 0.05% 0.05%
OMI F 0.1% 0.06% 0.06%
OTTR C 0.27% 0.04% 0.04%
PBF D 0.17% 0.32% 0.17%
PCRX C 0.02% 0.13% 0.02%
PDM D 0.25% 0.34% 0.25%
PHIN A 0.09% 0.28% 0.09%
PI D 0.21% 0.5% 0.21%
PLAB C 0.27% 0.43% 0.27%
PLUS F 0.21% 0.59% 0.21%
PRDO B 0.35% 0.47% 0.35%
PRG C 0.12% 0.26% 0.12%
PRGS A 0.29% 0.38% 0.29%
PRM C 0.08% 0.25% 0.08%
QTWO A 0.31% 0.4% 0.31%
RDN C 0.27% 0.7% 0.27%
RDNT B 0.26% 0.37% 0.26%
RYI C 0.25% 0.03% 0.03%
SANM B 0.24% 0.67% 0.24%
SBRA C 0.29% 0.29% 0.29%
SCS C 0.2% 0.31% 0.2%
SCSC B 0.21% 0.15% 0.15%
SCVL F 0.24% 0.15% 0.15%
SD D 0.1% 0.16% 0.1%
SFM A 0.41% 1.0% 0.41%
SIG B 0.31% 0.37% 0.31%
SKYW B 0.33% 1.22% 0.33%
SLG B 0.31% 0.65% 0.31%
SLVM B 0.32% 0.65% 0.32%
SPSC C 0.27% 0.09% 0.09%
STNG F 0.2% 0.15% 0.15%
STRL B 0.46% 0.84% 0.46%
SUPN C 0.22% 0.56% 0.22%
SWI B 0.06% 0.03% 0.03%
SWX B 0.26% 0.05% 0.05%
SXC A 0.28% 0.27% 0.27%
TGNA B 0.32% 0.55% 0.32%
THFF B 0.03% 0.28% 0.03%
TILE B 0.31% 0.37% 0.31%
TMHC B 0.31% 0.7% 0.31%
TNC D 0.01% 0.18% 0.01%
TPH D 0.24% 0.07% 0.07%
TRMK B 0.09% 0.34% 0.09%
UCTT D 0.22% 0.18% 0.18%
UFPT B 0.24% 0.6% 0.24%
VCTR B 0.16% 0.21% 0.16%
VITL D 0.18% 0.03% 0.03%
VNDA C 0.03% 0.23% 0.03%
VRNT C 0.04% 0.38% 0.04%
VSH D 0.16% 0.16% 0.16%
WGO C 0.17% 0.07% 0.07%
WNC C 0.09% 0.38% 0.09%
WT B 0.11% 0.49% 0.11%
XRX F 0.09% 0.16% 0.09%
YOU D 0.14% 0.37% 0.14%
JPSE Overweight 357 Positions Relative to AFSM
Symbol Grade Weight
SMR B 0.67%
CNX A 0.4%
IDT B 0.39%
CXW B 0.39%
LUMN C 0.39%
TPB B 0.38%
TDS B 0.38%
ENVA B 0.36%
UEC B 0.36%
PLXS B 0.36%
LAUR A 0.35%
ACA A 0.35%
CENX B 0.34%
CNO A 0.33%
AGYS A 0.33%
MAC B 0.33%
ACLX C 0.32%
SKT B 0.32%
UFPI B 0.32%
ONB B 0.32%
FELE B 0.31%
FN D 0.31%
PBH A 0.31%
CBT C 0.31%
MC C 0.31%
UE C 0.31%
TTMI B 0.31%
AVNT B 0.31%
GPI A 0.31%
KRG B 0.3%
BCPC B 0.3%
UBSI B 0.3%
ABCB B 0.3%
WTS B 0.3%
ANET C 0.3%
MMSI B 0.3%
SEM B 0.3%
NMRK B 0.3%
CPK A 0.3%
LTC B 0.29%
CDP C 0.29%
HQY B 0.29%
SR A 0.29%
CCOI B 0.29%
ESRT C 0.29%
SATS D 0.29%
PATK D 0.29%
ITGR B 0.29%
NJR A 0.29%
EPRT B 0.29%
LZB B 0.29%
CWST A 0.29%
AEIS B 0.28%
ENSG D 0.28%
SM B 0.28%
NOVT D 0.28%
STC B 0.28%
WDFC B 0.28%
ALE A 0.28%
ENR B 0.28%
NWE B 0.28%
AVA A 0.28%
RHP B 0.28%
HLNE B 0.28%
WHD B 0.28%
MGY A 0.28%
FSS B 0.27%
PFSI D 0.27%
IOSP B 0.27%
AX A 0.27%
MTX B 0.27%
PECO A 0.27%
POR C 0.27%
FCPT C 0.26%
GATX A 0.26%
GSAT C 0.26%
MTRN C 0.26%
ARCH B 0.26%
CARG C 0.26%
HNI B 0.26%
NPO A 0.26%
FUL F 0.26%
TRNO F 0.25%
ROIC A 0.25%
SMPL B 0.25%
HLIT D 0.25%
MMS F 0.25%
VIAV B 0.25%
INFN C 0.25%
SXI B 0.25%
SHO C 0.25%
JJSF B 0.25%
DEI B 0.25%
NWN A 0.25%
YELP C 0.25%
MGEE C 0.25%
FIZZ C 0.24%
WK B 0.24%
NGVT B 0.24%
IRT A 0.24%
PCH D 0.24%
KLIC B 0.24%
HOMB A 0.24%
WTTR B 0.24%
JOE F 0.24%
EPC D 0.24%
IBP D 0.24%
ECVT C 0.23%
CHX C 0.23%
EFC C 0.23%
SWBI C 0.23%
CABO C 0.23%
CDE D 0.23%
APLE B 0.23%
DGII B 0.23%
SXT B 0.23%
ESGR B 0.22%
UTZ D 0.22%
UVV B 0.22%
KALU C 0.22%
LANC C 0.22%
RLJ C 0.22%
GPOR B 0.22%
AAT B 0.22%
ABM B 0.21%
ORA B 0.21%
CRK B 0.21%
RMBS C 0.21%
BDN C 0.21%
CATY B 0.21%
QLYS C 0.21%
KOP C 0.21%
ARCB C 0.21%
WAFD B 0.21%
HL D 0.2%
AWR B 0.2%
POWI D 0.2%
GNW A 0.2%
NTGR B 0.2%
CRC B 0.2%
DBRG F 0.2%
OEC C 0.2%
DRH B 0.2%
SHOO D 0.19%
EQC B 0.19%
WKC D 0.19%
STRA C 0.19%
UNFI A 0.19%
REX D 0.19%
COHU C 0.19%
XHR B 0.19%
CWT D 0.19%
HASI D 0.19%
WOR F 0.19%
HLF C 0.19%
SCL C 0.19%
KWR C 0.19%
KNTK B 0.18%
KLG C 0.18%
UPBD B 0.18%
EAF C 0.18%
HAYN C 0.18%
LXU B 0.18%
MUR D 0.18%
OPCH D 0.18%
TNET D 0.18%
GEF A 0.18%
LXP D 0.18%
DVAX C 0.18%
DEA D 0.17%
LILAK D 0.17%
TROX D 0.17%
NBTB B 0.17%
OUT A 0.17%
AEO F 0.17%
HOPE B 0.17%
LADR B 0.17%
EGHT C 0.17%
FULT A 0.17%
HWC B 0.17%
NWBI B 0.17%
MTUS C 0.17%
DIOD D 0.17%
JBSS D 0.17%
AMSC B 0.17%
USPH B 0.17%
URBN C 0.17%
CSTM F 0.16%
RYAM C 0.16%
KFY B 0.16%
WMK C 0.16%
NOG A 0.16%
PMT D 0.16%
GTY B 0.16%
CMRE C 0.16%
MGRC B 0.16%
GOGO C 0.15%
MATV D 0.15%
WSR A 0.15%
THS D 0.15%
ALEX C 0.15%
SGRY F 0.15%
ACRE C 0.15%
CNMD C 0.15%
SJW D 0.15%
CENTA C 0.15%
CLFD D 0.15%
PEB D 0.15%
EE A 0.15%
RGR F 0.14%
RDFN D 0.14%
RNST B 0.14%
SPTN D 0.14%
SFNC B 0.14%
LCII C 0.14%
WSBC A 0.14%
AUB B 0.13%
FUBO F 0.13%
FFBC A 0.13%
SHEN F 0.13%
HTH B 0.13%
CHEF A 0.13%
PARR D 0.13%
CALX D 0.13%
BGS F 0.13%
PTEN C 0.13%
HVT D 0.13%
ASIX A 0.13%
INN D 0.12%
ACCO C 0.12%
UMBF B 0.12%
EVTC B 0.12%
ZEUS C 0.12%
IVT B 0.12%
AIN C 0.12%
IPAR B 0.12%
PBI B 0.11%
BZH B 0.11%
SNEX B 0.11%
CCS D 0.11%
VREX C 0.11%
COMM D 0.11%
IGT F 0.11%
MGPI F 0.11%
EXPO D 0.11%
CVI F 0.11%
EXPI C 0.11%
CNSL C 0.1%
OMCL C 0.1%
ARI C 0.1%
SSTK F 0.1%
RDUS C 0.1%
OXM D 0.1%
BLKB B 0.1%
USNA C 0.1%
MRC B 0.1%
HAIN C 0.1%
OCFC B 0.1%
NSP D 0.1%
BLMN F 0.1%
PGRE F 0.09%
IPI B 0.09%
ICHR C 0.09%
EGY D 0.09%
MSEX B 0.09%
AGM C 0.09%
PNTG D 0.09%
RES D 0.09%
CMCO B 0.09%
FCF A 0.08%
SAFT C 0.08%
CSTL D 0.08%
OSUR F 0.08%
SLP D 0.08%
CNS B 0.08%
RUN F 0.08%
DORM B 0.08%
PSMT C 0.07%
UNIT B 0.07%
FRME B 0.07%
BSIG A 0.07%
FLNG B 0.07%
ARCT F 0.07%
TRST A 0.07%
SRCE B 0.07%
CWK B 0.07%
THRM D 0.07%
NEO C 0.07%
BUSE B 0.06%
CARS B 0.06%
AHCO F 0.06%
CHCT C 0.06%
RBCAA B 0.06%
MWA B 0.06%
ZUMZ C 0.06%
B B 0.06%
USAP B 0.06%
HI C 0.06%
CTBI B 0.06%
FLGT F 0.06%
RWT D 0.06%
BRY F 0.06%
NAT F 0.05%
HCSG C 0.05%
SYNA C 0.05%
ZYXI D 0.05%
MEI D 0.05%
NPK B 0.05%
KRO D 0.05%
SVC F 0.05%
PLL C 0.05%
AVNW F 0.05%
MYGN F 0.05%
SCHL D 0.04%
BANF B 0.04%
GTN F 0.04%
TH C 0.04%
NATR C 0.04%
WOW B 0.04%
NR B 0.04%
PDCO D 0.04%
HMN B 0.04%
ATEX D 0.04%
RC D 0.03%
IRWD F 0.03%
AIV C 0.03%
OSPN A 0.03%
MXL C 0.03%
CWH B 0.03%
STAA F 0.03%
DXPE B 0.03%
MYE F 0.03%
LFMD D 0.03%
CSV B 0.03%
GRWG F 0.03%
GIC D 0.02%
RGP F 0.02%
CCSI C 0.02%
VRTS B 0.02%
LWLG F 0.02%
TG D 0.02%
MMI B 0.02%
SRDX B 0.02%
CIX D 0.02%
AVD D 0.02%
TRS B 0.02%
AAOI B 0.02%
HPP F 0.01%
TRTX B 0.01%
TBI F 0.01%
BH B 0.01%
BOOM F 0.01%
AOSL C 0.01%
UNF B 0.01%
ANIK F 0.01%
RBBN C 0.0%
STHO F 0.0%
JPSE Underweight 123 Positions Relative to AFSM
Symbol Grade Weight
PFBC B -0.87%
DAKT B -0.86%
ZETA D -0.81%
FIX A -0.79%
EME C -0.79%
MTG C -0.73%
HALO F -0.7%
UVE B -0.7%
POWL C -0.7%
TBBK B -0.7%
MCY A -0.65%
GMED A -0.61%
REZI A -0.6%
PRK B -0.58%
EGBN B -0.57%
CVNA B -0.53%
BELFB C -0.53%
STBA B -0.53%
BRBR A -0.52%
HIMS B -0.51%
COKE C -0.51%
MUSA A -0.51%
APPF B -0.49%
TEX D -0.47%
PINC B -0.46%
HRB D -0.44%
DDS B -0.44%
USLM A -0.43%
WFRD D -0.42%
RMR F -0.42%
IESC B -0.41%
YMAB F -0.41%
EVER F -0.41%
INMD C -0.38%
M D -0.37%
BPMC C -0.36%
LOPE B -0.36%
MD B -0.36%
LRN A -0.36%
BLBD D -0.36%
HIW D -0.35%
ATGE B -0.32%
PFS B -0.32%
CUZ B -0.31%
SPNS F -0.3%
TWI F -0.3%
DXC B -0.3%
CNK B -0.3%
RXST F -0.3%
CRDO B -0.29%
HURN B -0.29%
TCMD A -0.29%
ADMA B -0.28%
VIRT B -0.28%
MEDP D -0.27%
ITCI C -0.27%
PSN D -0.27%
INTA A -0.26%
BKU A -0.26%
VRNS D -0.26%
HCI C -0.26%
PIPR B -0.25%
AGX B -0.25%
KN B -0.23%
LMAT A -0.23%
HDSN F -0.22%
SMP B -0.22%
AMKR D -0.21%
TMDX F -0.21%
SIGA F -0.21%
WABC B -0.21%
SBH C -0.21%
PK B -0.2%
BLFS C -0.2%
KRC C -0.2%
CMPR D -0.2%
SGBX F -0.19%
ONTO D -0.19%
NSSC D -0.19%
TARS B -0.19%
TPC C -0.18%
GOGL F -0.18%
TGTX B -0.17%
NVST B -0.17%
ADNT F -0.17%
AXSM B -0.17%
BRC D -0.16%
KELYA F -0.16%
HY D -0.16%
HROW D -0.16%
GES F -0.15%
NECB B -0.14%
MRVI F -0.14%
AYI B -0.14%
TWST D -0.13%
CECO A -0.12%
ALKT B -0.12%
OSCR D -0.11%
YEXT A -0.11%
CHRD D -0.11%
CGEM F -0.11%
RAMP C -0.1%
AMCX C -0.1%
MAX F -0.09%
KRYS B -0.08%
ATLO D -0.07%
PEBK B -0.07%
FTDR A -0.06%
GRND A -0.06%
JWN C -0.06%
KSS F -0.06%
REVG B -0.05%
AMN F -0.04%
TDC D -0.04%
SEMR B -0.04%
PHR F -0.04%
EOLS D -0.04%
PGNY F -0.03%
JBI F -0.03%
EMBC C -0.03%
ACIW B -0.02%
MAIN A -0.0%
EPAC B -0.0%
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