JPSE vs. EHLS ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) to Even Herd Long Short ETF (EHLS)
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
EHLS

Even Herd Long Short ETF

EHLS Description EHLS seeks long-term capital appreciation through a momentum-focused strategy that takes both long and short positions in US equity securities. In selecting securities, the fund employs a proprietary algorithm that emphasizes a dynamic, trend-focused analysis, instead of a strictly bottom-up valuation analysis, driven by price movements and other data points based on market trends and stock momentum. The sub-adviser may adjust its proprietary system that is continuously optimized and refined. The fund strategy involves taking long positions in equity securities exhibiting strong upward momentum and short positions in those showing downward momentum. The actively managed fund targets a net equity exposure from 40% to 90% net long, subject to adjustments based on market conditions. The fund aims to maintain 100% long and 10-60% short exposure. Short sales may include entering into swap agreements or the use of leverage.

Grade (RS Rating)

Last Trade

$23.30

Average Daily Volume

2,650

Number of Holdings *

271

* may have additional holdings in another (foreign) market
Performance
Period JPSE EHLS
30 Days 7.82% 10.27%
60 Days 6.81% 10.82%
90 Days 7.98% 13.69%
12 Months 29.68%
58 Overlapping Holdings
Symbol Grade Weight in JPSE Weight in EHLS Overlap
AIN C 0.12% -0.29% -0.29%
AIT A 0.39% 0.55% 0.39%
ALRM C 0.13% -0.32% -0.32%
AMR C 0.23% -0.35% -0.35%
ANET C 0.3% 0.88% 0.3%
ATKR C 0.17% -0.25% -0.25%
AVA A 0.28% -0.3% -0.3%
CALX D 0.13% -0.27% -0.27%
CASH A 0.09% 0.27% 0.09%
CEIX A 0.32% 0.3% 0.3%
CENTA C 0.15% -0.28% -0.28%
CNX A 0.4% 0.76% 0.4%
COHU C 0.19% -0.27% -0.27%
COOP B 0.31% 0.78% 0.31%
CRS A 0.38% 1.27% 0.38%
CSTM F 0.16% -0.07% -0.07%
CSWI A 0.32% 2.03% 0.32%
CVI F 0.11% -0.15% -0.15%
CWH B 0.03% -0.27% -0.27%
CWT D 0.19% -0.24% -0.24%
DIOD D 0.17% -0.3% -0.3%
EVTC B 0.12% -0.3% -0.3%
FLNG B 0.07% -0.19% -0.19%
FUL F 0.26% -0.25% -0.25%
GRBK D 0.21% 0.46% 0.21%
HLNE B 0.28% 0.62% 0.28%
HWKN B 0.2% 1.46% 0.2%
IGT F 0.11% -0.22% -0.22%
JBSS D 0.17% -0.25% -0.25%
JXN C 0.35% 0.87% 0.35%
KTB B 0.35% 0.27% 0.27%
MATX C 0.34% 0.24% 0.24%
MUR D 0.18% -0.28% -0.28%
NSP D 0.1% -0.24% -0.24%
ODP F 0.0% -0.24% -0.24%
OMI F 0.1% -0.24% -0.24%
OXM D 0.1% -0.31% -0.31%
PARR D 0.13% -0.22% -0.22%
PCH D 0.24% -0.25% -0.25%
PNTG D 0.09% 0.84% 0.09%
QTWO A 0.31% 1.82% 0.31%
RDNT B 0.26% 1.08% 0.26%
SCL C 0.19% -0.24% -0.24%
SFM A 0.41% 1.2% 0.41%
SJW D 0.15% -0.28% -0.28%
SKT B 0.32% 1.14% 0.32%
SKYW B 0.33% 0.76% 0.33%
SLG B 0.31% 1.62% 0.31%
SLVM B 0.32% 1.06% 0.32%
SNEX B 0.11% 0.25% 0.11%
STNG F 0.2% -0.17% -0.17%
THS D 0.15% -0.26% -0.26%
TPB B 0.38% 1.24% 0.38%
UFPT B 0.24% 0.44% 0.24%
URBN C 0.17% -0.29% -0.29%
USPH B 0.17% -0.28% -0.28%
WOR F 0.19% -0.24% -0.24%
YELP C 0.25% -0.28% -0.28%
JPSE Overweight 471 Positions Relative to EHLS
Symbol Grade Weight
SMR B 0.67%
GEO B 0.55%
STRL B 0.46%
CORT B 0.43%
IDCC A 0.39%
IDT B 0.39%
MLI C 0.39%
CXW B 0.39%
LUMN C 0.39%
TDS B 0.38%
CALM A 0.38%
ENVA B 0.36%
UEC B 0.36%
PLXS B 0.36%
PRDO B 0.35%
AROC B 0.35%
LAUR A 0.35%
ACA A 0.35%
CMC B 0.34%
CENX B 0.34%
CRVL A 0.33%
CNO A 0.33%
AGYS A 0.33%
MAC B 0.33%
ACLX C 0.32%
HCC B 0.32%
BCC B 0.32%
BKE B 0.32%
UFPI B 0.32%
TGNA B 0.32%
ONB B 0.32%
FELE B 0.31%
TMHC B 0.31%
FN D 0.31%
PBH A 0.31%
CBT C 0.31%
MC C 0.31%
TILE B 0.31%
UE C 0.31%
OGS A 0.31%
AKR B 0.31%
TTMI B 0.31%
SIG B 0.31%
BMI B 0.31%
AVNT B 0.31%
GPI A 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%
LGND B 0.3%
MMSI B 0.3%
SEM B 0.3%
NMRK B 0.3%
CPK A 0.3%
CTRE D 0.29%
LTC B 0.29%
CDP C 0.29%
HQY B 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 D 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 B 0.28%
ENSG D 0.28%
MHO 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%
SXC A 0.28%
RHP B 0.28%
WHD B 0.28%
MGY A 0.28%
FSS B 0.27%
OTTR C 0.27%
PLAB C 0.27%
PFSI D 0.27%
IOSP B 0.27%
SPSC C 0.27%
AX A 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 C 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 C 0.26%
HNI B 0.26%
NPO A 0.26%
NHI D 0.26%
BHE B 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 B 0.25%
INFN C 0.25%
SXI B 0.25%
EXTR B 0.25%
SHO C 0.25%
JJSF B 0.25%
RYI C 0.25%
DEI B 0.25%
NWN A 0.25%
ESNT D 0.25%
MGEE C 0.25%
DHT F 0.25%
ANDE D 0.25%
TPH D 0.24%
CRAI B 0.24%
BTU B 0.24%
SCVL F 0.24%
FIZZ C 0.24%
APOG B 0.24%
WK B 0.24%
NGVT B 0.24%
IRT A 0.24%
KLIC B 0.24%
HOMB A 0.24%
IIPR D 0.24%
SANM B 0.24%
WTTR B 0.24%
JOE F 0.24%
EPC D 0.24%
IBP D 0.24%
BDC B 0.23%
ECVT C 0.23%
CHX C 0.23%
EFC C 0.23%
SWBI C 0.23%
CABO C 0.23%
NMIH D 0.23%
CDE D 0.23%
APLE B 0.23%
DGII B 0.23%
SXT B 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%
GPOR B 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%
CRK B 0.21%
HAE C 0.21%
AMPH D 0.21%
PI D 0.21%
LNTH D 0.21%
SCSC B 0.21%
NSIT F 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%
SCS C 0.2%
AWR B 0.2%
POWI D 0.2%
GNW A 0.2%
IBOC A 0.2%
NTGR B 0.2%
CRC B 0.2%
FORM D 0.2%
DBRG F 0.2%
OEC C 0.2%
DRH B 0.2%
SHOO D 0.19%
LBRT D 0.19%
INSW F 0.19%
EQC B 0.19%
WKC D 0.19%
STRA C 0.19%
GFF A 0.19%
UNFI A 0.19%
ASTH D 0.19%
REX D 0.19%
XHR B 0.19%
HASI D 0.19%
HLF C 0.19%
IMKTA C 0.19%
KWR C 0.19%
KNTK B 0.18%
KLG C 0.18%
ATEN B 0.18%
ASO F 0.18%
UPBD B 0.18%
EAF C 0.18%
HAYN C 0.18%
LXU B 0.18%
OPCH D 0.18%
HE C 0.18%
TNET D 0.18%
GEF A 0.18%
LXP D 0.18%
AZZ B 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 B 0.17%
ALKS B 0.17%
LADR B 0.17%
DNOW B 0.17%
EGHT C 0.17%
FULT A 0.17%
HWC B 0.17%
NWBI B 0.17%
MTUS C 0.17%
ANIP F 0.17%
EIG B 0.17%
WGO C 0.17%
AMSC B 0.17%
PBF D 0.17%
VCTR B 0.16%
NAVI C 0.16%
DOLE D 0.16%
RYAM C 0.16%
KFY B 0.16%
WMK C 0.16%
MED F 0.16%
NOG A 0.16%
NTCT C 0.16%
PMT D 0.16%
VSH D 0.16%
GTY B 0.16%
FBP B 0.16%
CMRE C 0.16%
MGRC B 0.16%
GOGO C 0.15%
MATV D 0.15%
WSR A 0.15%
ALEX C 0.15%
SGRY F 0.15%
ACRE C 0.15%
CNMD C 0.15%
CLW F 0.15%
CLFD D 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 B 0.14%
MOG.A B 0.14%
LCII C 0.14%
WSBC A 0.14%
YOU D 0.14%
AUB B 0.13%
FUBO F 0.13%
FFBC A 0.13%
SHEN F 0.13%
MLKN D 0.13%
HTH B 0.13%
ABG B 0.13%
CHEF A 0.13%
BGS F 0.13%
METC C 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%
ZEUS C 0.12%
IVT B 0.12%
ENS D 0.12%
PRG C 0.12%
ACT D 0.12%
IPAR B 0.12%
PBI B 0.11%
BZH B 0.11%
ASC F 0.11%
CCS D 0.11%
WT B 0.11%
VREX C 0.11%
COMM D 0.11%
MGPI F 0.11%
EXPO D 0.11%
EXPI C 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%
RDUS C 0.1%
BXC B 0.1%
BLKB B 0.1%
USNA C 0.1%
MRC B 0.1%
HAIN C 0.1%
HOV D 0.1%
OCFC B 0.1%
GNK D 0.1%
BLMN F 0.1%
PGRE F 0.09%
NUS D 0.09%
TRMK B 0.09%
IPI B 0.09%
ICHR C 0.09%
EGY D 0.09%
MSEX B 0.09%
AGM C 0.09%
ACLS F 0.09%
XRX F 0.09%
MOV C 0.09%
PHIN A 0.09%
RES D 0.09%
CMCO B 0.09%
WNC C 0.09%
HSII B 0.08%
PRM C 0.08%
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%
CHCO B 0.07%
PSMT C 0.07%
UNIT B 0.07%
FRME B 0.07%
DFIN D 0.07%
BSIG A 0.07%
NHC C 0.07%
ARCT F 0.07%
HUBG A 0.07%
TRST A 0.07%
SRCE B 0.07%
CWK B 0.07%
GIII D 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%
SWI B 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 D 0.05%
AVNS F 0.05%
NPK B 0.05%
ANF C 0.05%
KRO D 0.05%
SVC F 0.05%
PLL C 0.05%
AVNW F 0.05%
MYGN F 0.05%
CCRN F 0.04%
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%
VRNT C 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%
VNDA C 0.03%
MXL C 0.03%
THFF B 0.03%
STAA F 0.03%
DXPE B 0.03%
MYE F 0.03%
CAL D 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%
PCRX C 0.02%
HPP F 0.01%
TRTX B 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 F 0.01%
RBBN C 0.0%
STHO F 0.0%
JPSE Underweight 213 Positions Relative to EHLS
Symbol Grade Weight
SPOT B -2.25%
BMA B -2.14%
HWM A -1.8%
NVDA C -1.72%
GDS C -1.71%
LMB A -1.7%
IRM D -1.68%
PIPR B -1.67%
META D -1.64%
MSI B -1.57%
USLM A -1.53%
CTAS B -1.48%
GVA A -1.41%
IGIC B -1.33%
VST B -1.31%
SE B -1.3%
FICO B -1.3%
CVNA B -1.29%
CW B -1.26%
ADMA B -1.26%
WELL A -1.25%
PLTR B -1.25%
BK A -1.24%
CEG D -1.21%
CLBT B -1.2%
NRG B -1.2%
REAX D -1.1%
PAM A -1.09%
ARES A -1.05%
DASH A -1.05%
FTDR A -1.04%
TRGP B -1.03%
TPL A -1.02%
HOOD B -1.01%
BRO B -1.0%
AXP A -1.0%
THC D -0.98%
CBRE B -0.98%
RSI B -0.98%
TMUS B -0.96%
NPAB B -0.92%
EDN B -0.92%
WAB B -0.89%
GLNG C -0.86%
MOD A -0.82%
IESC B -0.79%
ISRG A -0.76%
KKR A -0.76%
EME C -0.75%
BSX B -0.71%
PSN D -0.7%
CDNA D -0.62%
CCB A -0.56%
AMAL B -0.56%
ALSN B -0.55%
NBN B -0.54%
BBSI B -0.54%
FTI A -0.53%
CNK B -0.51%
PKG A -0.49%
TWLO A -0.49%
VERX B -0.49%
CLH B -0.48%
PGR A -0.48%
FI A -0.48%
TYL B -0.48%
QFIN B -0.47%
HUBB B -0.46%
MMYT B -0.46%
POWL C -0.45%
RNA D -0.44%
ALHC C -0.42%
CACI D -0.42%
RKLB B -0.39%
WULF C -0.34%
YPF B -0.32%
TCBX A -0.3%
FRHC B -0.28%
MUSA A -0.27%
PPTA C -0.27%
EXLS B -0.26%
LYV A -0.26%
SOFI A -0.25%
MLR B -0.25%
PEGA A -0.25%
ONON A -0.24%
BBW B -0.24%
GATO D -0.23%
TRUP B -0.23%
EXEL B -0.23%
AORT B -0.22%
NEP F --0.09%
SPT C --0.14%
AMN F --0.16%
VSAT F --0.16%
AES F --0.17%
PGNY F --0.17%
APTV D --0.18%
ENPH F --0.18%
WU D --0.18%
W F --0.2%
BEN C --0.2%
COLD D --0.2%
VAL D --0.2%
AMRC F --0.2%
WRLD C --0.2%
ASH D --0.21%
ELF C --0.21%
DG F --0.21%
ADNT F --0.21%
WSC D --0.21%
ASML F --0.22%
ENOV C --0.22%
FIVE F --0.22%
AVTR F --0.22%
DOOO F --0.22%
LEA D --0.22%
CSGP D --0.23%
MRK F --0.23%
ROG D --0.23%
DLB B --0.23%
NTST D --0.23%
APA D --0.23%
IMCR D --0.23%
NKE D --0.23%
TEX D --0.23%
ELV F --0.23%
MCHP D --0.23%
OLN D --0.23%
NUE C --0.23%
ENTG D --0.24%
WPC D --0.24%
APLS D --0.24%
PLD D --0.24%
PD C --0.24%
ETSY D --0.24%
SITE D --0.24%
CC C --0.24%
ADM D --0.25%
HSY F --0.25%
AKAM D --0.25%
OTEX D --0.25%
FTV C --0.25%
IPG D --0.25%
MTN C --0.25%
PEP F --0.25%
F C --0.25%
GIS D --0.25%
REXR F --0.25%
ALV C --0.25%
MGM D --0.26%
GO C --0.26%
BG F --0.26%
ARE D --0.26%
STZ D --0.26%
ALGM D --0.26%
IAC D --0.26%
CTRA B --0.26%
HDB C --0.26%
FMX F --0.26%
SON D --0.26%
DVN F --0.27%
HXL D --0.27%
ON D --0.27%
MTDR B --0.27%
SLAB D --0.27%
CNI D --0.27%
CDW F --0.27%
ALB C --0.28%
OKTA C --0.28%
VTLE C --0.28%
VRSN F --0.28%
MRTN C --0.28%
CRL C --0.28%
PZZA D --0.28%
TDC D --0.29%
FIVN C --0.29%
UGI A --0.29%
HP B --0.29%
SJM D --0.29%
CHRD D --0.29%
LKQ D --0.29%
AMRK F --0.29%
MOS F --0.29%
CENT C --0.29%
SLB C --0.29%
TMO F --0.29%
SIGI C --0.29%
RPD C --0.29%
CIVI D --0.29%
EXC C --0.3%
PINS D --0.3%
ES D --0.3%
EG C --0.3%
SNOW C --0.3%
WFRD D --0.3%
RIO D --0.3%
HES B --0.3%
AWK D --0.3%
PPG F --0.3%
IDXX F --0.3%
HELE C --0.3%
ACI C --0.3%
KMX B --0.31%
ZD C --0.31%
IRTC D --0.32%
CAR C --0.32%
VLO C --0.32%
TENB C --0.33%
OVV B --0.33%
NARI C --0.34%
UPS C --0.37%
PRGO B --0.44%
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