JPSE vs. DRLL ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) to Strive U.S. Energy ETF (DRLL)
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

$50.84

Average Daily Volume

33,513

Number of Holdings *

529

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

Strive U.S. Energy ETF

DRLL Description Strive U.S. Energy ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by Strive Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across energy sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive United States Energy Regulated Capped Index, by using full replication technique. Strive U.S. Energy ETF was formed on August 9, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.87

Average Daily Volume

86,858

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period JPSE DRLL
30 Days 5.92% 6.49%
60 Days 5.89% 8.69%
90 Days 6.96% 5.81%
12 Months 28.45% 11.42%
10 Overlapping Holdings
Symbol Grade Weight in JPSE Weight in DRLL Overlap
CNX A 0.4% 0.53% 0.4%
CRC A 0.2% 0.42% 0.2%
CRK B 0.21% 0.12% 0.12%
CVI F 0.11% 0.06% 0.06%
GPOR B 0.22% 0.19% 0.19%
MGY A 0.28% 0.43% 0.28%
MUR D 0.18% 0.44% 0.18%
NOG B 0.16% 0.35% 0.16%
PBF D 0.17% 0.28% 0.17%
SM B 0.28% 0.46% 0.28%
JPSE Overweight 519 Positions Relative to DRLL
Symbol Grade Weight
SMR B 0.67%
GEO B 0.55%
STRL A 0.46%
CORT B 0.43%
SFM A 0.41%
IDCC B 0.39%
IDT B 0.39%
MLI B 0.39%
AIT B 0.39%
CXW C 0.39%
LUMN C 0.39%
TPB B 0.38%
TDS B 0.38%
CALM A 0.38%
CRS B 0.38%
ENVA B 0.36%
UEC B 0.36%
PLXS B 0.36%
PRDO B 0.35%
KTB B 0.35%
AROC A 0.35%
LAUR A 0.35%
JXN C 0.35%
ACA A 0.35%
CMC B 0.34%
CENX B 0.34%
MATX C 0.34%
CRVL B 0.33%
CNO B 0.33%
AGYS A 0.33%
SKYW C 0.33%
MAC B 0.33%
ACLX C 0.32%
HCC B 0.32%
CEIX A 0.32%
SLVM B 0.32%
BCC B 0.32%
BKE B 0.32%
SKT A 0.32%
UFPI C 0.32%
TGNA B 0.32%
ONB C 0.32%
CSWI B 0.32%
FELE B 0.31%
TMHC C 0.31%
FN C 0.31%
COOP B 0.31%
PBH A 0.31%
CBT D 0.31%
QTWO A 0.31%
MC C 0.31%
TILE B 0.31%
UE B 0.31%
OGS A 0.31%
AKR B 0.31%
TTMI C 0.31%
SIG B 0.31%
BMI B 0.31%
SLG B 0.31%
AVNT B 0.31%
GPI B 0.31%
CPRX C 0.3%
KRG B 0.3%
BKH A 0.3%
BCPC B 0.3%
UBSI B 0.3%
ABCB B 0.3%
WTS B 0.3%
ANET C 0.3%
LGND C 0.3%
MMSI A 0.3%
SEM B 0.3%
NMRK C 0.3%
CPK A 0.3%
CTRE C 0.29%
LTC B 0.29%
CDP C 0.29%
HQY A 0.29%
SR A 0.29%
CVLT B 0.29%
PRGS A 0.29%
CCOI B 0.29%
ESRT C 0.29%
SATS D 0.29%
PATK C 0.29%
ITGR B 0.29%
NJR A 0.29%
EPRT B 0.29%
LZB B 0.29%
SBRA C 0.29%
CWST A 0.29%
AEIS C 0.28%
ENSG C 0.28%
MHO D 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%
SXC A 0.28%
RHP B 0.28%
HLNE B 0.28%
WHD B 0.28%
FSS B 0.27%
OTTR C 0.27%
PLAB C 0.27%
PFSI C 0.27%
IOSP C 0.27%
SPSC D 0.27%
AX B 0.27%
MTX B 0.27%
GMS B 0.27%
INVA D 0.27%
PECO A 0.27%
KBH D 0.27%
POR C 0.27%
RDN D 0.27%
SWX B 0.26%
HLX B 0.26%
BNL D 0.26%
FCPT C 0.26%
GATX A 0.26%
GSAT C 0.26%
MTRN C 0.26%
ARCH B 0.26%
FDP B 0.26%
CARG B 0.26%
HNI B 0.26%
NPO A 0.26%
RDNT B 0.26%
NHI D 0.26%
BHE C 0.26%
FUL F 0.26%
MTH D 0.26%
TRNO F 0.25%
ROIC A 0.25%
PDM D 0.25%
SMPL B 0.25%
HLIT D 0.25%
MMS F 0.25%
VIAV C 0.25%
INFN D 0.25%
SXI B 0.25%
EXTR C 0.25%
SHO D 0.25%
JJSF C 0.25%
RYI C 0.25%
DEI B 0.25%
NWN A 0.25%
ESNT F 0.25%
YELP C 0.25%
MGEE B 0.25%
DHT F 0.25%
ANDE D 0.25%
TPH D 0.24%
CRAI C 0.24%
BTU B 0.24%
SCVL F 0.24%
FIZZ C 0.24%
APOG C 0.24%
WK B 0.24%
NGVT B 0.24%
IRT A 0.24%
UFPT C 0.24%
PCH F 0.24%
KLIC B 0.24%
HOMB A 0.24%
IIPR D 0.24%
SANM B 0.24%
WTTR A 0.24%
JOE F 0.24%
EPC F 0.24%
IBP D 0.24%
BDC C 0.23%
ECVT C 0.23%
CHX C 0.23%
EFC C 0.23%
SWBI C 0.23%
CABO B 0.23%
AMR C 0.23%
NMIH C 0.23%
CDE C 0.23%
APLE B 0.23%
DGII C 0.23%
SXT C 0.23%
OFG B 0.23%
ETD C 0.23%
ESGR B 0.22%
UTZ D 0.22%
UVV B 0.22%
COLL F 0.22%
UCTT D 0.22%
KALU C 0.22%
SUPN C 0.22%
NTB B 0.22%
LANC C 0.22%
RLJ C 0.22%
CTS C 0.22%
AAT B 0.22%
ABM B 0.21%
ORA B 0.21%
PLUS F 0.21%
ADUS D 0.21%
GRBK D 0.21%
HAE C 0.21%
AMPH F 0.21%
PI D 0.21%
LNTH D 0.21%
SCSC C 0.21%
NSIT F 0.21%
RMBS B 0.21%
BDN C 0.21%
CATY B 0.21%
QLYS B 0.21%
KOP C 0.21%
ARCB C 0.21%
WAFD B 0.21%
HL D 0.2%
SCS C 0.2%
HWKN B 0.2%
AWR B 0.2%
POWI F 0.2%
GNW A 0.2%
IBOC B 0.2%
NTGR B 0.2%
STNG F 0.2%
FORM D 0.2%
DBRG F 0.2%
OEC C 0.2%
DRH B 0.2%
SHOO F 0.19%
LBRT D 0.19%
INSW F 0.19%
EQC B 0.19%
WKC C 0.19%
STRA C 0.19%
GFF A 0.19%
UNFI A 0.19%
ASTH F 0.19%
REX D 0.19%
COHU C 0.19%
XHR B 0.19%
CWT C 0.19%
HASI D 0.19%
WOR F 0.19%
HLF C 0.19%
IMKTA C 0.19%
SCL C 0.19%
KWR C 0.19%
KNTK A 0.18%
KLG B 0.18%
ATEN A 0.18%
ASO F 0.18%
UPBD B 0.18%
EAF C 0.18%
HAYN A 0.18%
LXU B 0.18%
OPCH D 0.18%
HE C 0.18%
TNET F 0.18%
GEF A 0.18%
LXP D 0.18%
AZZ A 0.18%
VITL D 0.18%
DVAX C 0.18%
DEA D 0.17%
APAM B 0.17%
LILAK D 0.17%
TROX D 0.17%
LPG F 0.17%
NBTB B 0.17%
CNXN C 0.17%
OUT A 0.17%
AEO F 0.17%
HOPE C 0.17%
ALKS C 0.17%
ATKR D 0.17%
LADR B 0.17%
DNOW B 0.17%
EGHT B 0.17%
FULT A 0.17%
HWC B 0.17%
NWBI B 0.17%
MTUS C 0.17%
ANIP F 0.17%
DIOD D 0.17%
EIG B 0.17%
JBSS F 0.17%
WGO C 0.17%
AMSC B 0.17%
USPH B 0.17%
URBN C 0.17%
VCTR B 0.16%
CSTM F 0.16%
NAVI F 0.16%
DOLE D 0.16%
RYAM C 0.16%
KFY B 0.16%
WMK C 0.16%
MED D 0.16%
NTCT C 0.16%
PMT C 0.16%
VSH F 0.16%
GTY A 0.16%
FBP C 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 B 0.15%
SGRY F 0.15%
ACRE B 0.15%
CNMD C 0.15%
SJW F 0.15%
CLW F 0.15%
CENTA C 0.15%
CLFD F 0.15%
CSGS B 0.15%
ASGN F 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 C 0.14%
MOG.A B 0.14%
LCII C 0.14%
WSBC B 0.14%
YOU D 0.14%
AUB B 0.13%
FUBO D 0.13%
ALRM C 0.13%
FFBC B 0.13%
SHEN F 0.13%
MLKN F 0.13%
HTH C 0.13%
ABG C 0.13%
CHEF A 0.13%
PARR F 0.13%
CALX D 0.13%
BGS F 0.13%
METC C 0.13%
PTEN C 0.13%
HVT D 0.13%
ASIX B 0.13%
INN D 0.12%
ACCO C 0.12%
UMBF B 0.12%
EVTC B 0.12%
ZEUS C 0.12%
IVT A 0.12%
ENS F 0.12%
PRG C 0.12%
ACT C 0.12%
AIN C 0.12%
IPAR B 0.12%
PBI B 0.11%
BZH C 0.11%
ASC F 0.11%
SNEX B 0.11%
CCS D 0.11%
WT A 0.11%
VREX B 0.11%
COMM D 0.11%
IGT F 0.11%
MGPI F 0.11%
EXPO D 0.11%
EXPI D 0.11%
CNSL C 0.1%
OMCL C 0.1%
ARI C 0.1%
SD D 0.1%
SSTK F 0.1%
HRMY D 0.1%
OMI F 0.1%
RDUS B 0.1%
BXC B 0.1%
OXM F 0.1%
BLKB B 0.1%
USNA C 0.1%
MRC B 0.1%
HAIN D 0.1%
HOV D 0.1%
OCFC B 0.1%
NSP F 0.1%
GNK D 0.1%
BLMN F 0.1%
PGRE F 0.09%
NUS D 0.09%
TRMK C 0.09%
IPI C 0.09%
ICHR C 0.09%
EGY D 0.09%
MSEX C 0.09%
AGM B 0.09%
ACLS F 0.09%
PNTG D 0.09%
XRX F 0.09%
MOV D 0.09%
PHIN A 0.09%
RES D 0.09%
CMCO C 0.09%
CASH B 0.09%
WNC C 0.09%
HSII B 0.08%
PRM C 0.08%
FCF B 0.08%
SAFT B 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%
CHCO B 0.07%
PSMT D 0.07%
UNIT B 0.07%
FRME B 0.07%
DFIN D 0.07%
BSIG A 0.07%
FLNG C 0.07%
NHC C 0.07%
ARCT F 0.07%
HUBG A 0.07%
TRST B 0.07%
SRCE B 0.07%
CWK C 0.07%
GIII D 0.07%
THRM F 0.07%
NEO C 0.07%
BUSE B 0.06%
CARS C 0.06%
AHCO F 0.06%
CHCT C 0.06%
RBCAA B 0.06%
MWA B 0.06%
ZUMZ B 0.06%
B A 0.06%
USAP B 0.06%
HI C 0.06%
CTBI B 0.06%
FLGT F 0.06%
SWI C 0.06%
RWT D 0.06%
AMWD C 0.06%
CWCO C 0.06%
BRY F 0.06%
MITK C 0.05%
NAT F 0.05%
HCSG C 0.05%
SYNA C 0.05%
NX C 0.05%
ZYXI D 0.05%
MEI F 0.05%
AVNS F 0.05%
NPK B 0.05%
ANF F 0.05%
KRO C 0.05%
SVC F 0.05%
PLL C 0.05%
AVNW F 0.05%
MYGN F 0.05%
CCRN F 0.04%
SCHL F 0.04%
BANF B 0.04%
GTN F 0.04%
TH C 0.04%
NATR C 0.04%
WOW C 0.04%
NR B 0.04%
PDCO F 0.04%
VRNT C 0.04%
HMN B 0.04%
ATEX F 0.04%
RC D 0.03%
IRWD F 0.03%
AIV C 0.03%
OSPN A 0.03%
VNDA C 0.03%
MXL C 0.03%
CWH B 0.03%
THFF B 0.03%
STAA F 0.03%
DXPE C 0.03%
MYE F 0.03%
CAL F 0.03%
LFMD D 0.03%
CSV B 0.03%
GRWG D 0.03%
GIC D 0.02%
RGP F 0.02%
CCSI C 0.02%
VRTS B 0.02%
LWLG D 0.02%
TG D 0.02%
MMI C 0.02%
SRDX B 0.02%
CIX D 0.02%
AVD C 0.02%
TRS B 0.02%
AAOI B 0.02%
PCRX C 0.02%
HPP F 0.01%
TRTX C 0.01%
TBI F 0.01%
BH B 0.01%
TNC D 0.01%
BOOM F 0.01%
AOSL C 0.01%
UNF B 0.01%
ANIK D 0.01%
RBBN C 0.0%
ODP F 0.0%
STHO F 0.0%
JPSE Underweight 25 Positions Relative to DRLL
Symbol Grade Weight
XOM B -22.42%
CVX A -21.14%
EOG A -4.64%
COP C -4.41%
VLO C -4.25%
PSX C -4.16%
HES B -4.08%
MPC D -3.95%
FANG C -3.07%
OXY D -3.04%
TPL A -2.5%
EQT B -2.48%
DVN F -2.31%
CTRA B -1.78%
MRO B -1.52%
OVV B -1.11%
MUSA B -0.94%
PR B -0.88%
AR B -0.86%
APA D -0.77%
RRC B -0.75%
CHRD D -0.74%
DINO D -0.66%
MTDR B -0.62%
CIVI D -0.47%
Compare ETFs