JPSE vs. FREL ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) to Fidelity MSCI Real Estate Index ETF (FREL)
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
FREL

Fidelity MSCI Real Estate Index ETF

FREL Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Real Estate Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index, which represents the performance of the real estate sector in the U.S. equity market. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.

Grade (RS Rating)

Last Trade

$29.13

Average Daily Volume

168,084

Number of Holdings *

140

* may have additional holdings in another (foreign) market
Performance
Period JPSE FREL
30 Days 7.82% -0.24%
60 Days 6.81% -1.75%
90 Days 7.98% 2.47%
12 Months 29.68% 26.25%
52 Overlapping Holdings
Symbol Grade Weight in JPSE Weight in FREL Overlap
AAT B 0.22% 0.09% 0.09%
AIV C 0.03% 0.07% 0.03%
AKR B 0.31% 0.18% 0.18%
ALEX C 0.15% 0.09% 0.09%
APLE B 0.23% 0.24% 0.23%
BDN C 0.21% 0.06% 0.06%
BNL D 0.26% 0.21% 0.21%
CDP C 0.29% 0.22% 0.22%
CHCT C 0.06% 0.03% 0.03%
CTRE D 0.29% 0.28% 0.28%
CWK B 0.07% 0.16% 0.07%
DEA D 0.17% 0.08% 0.08%
DEI B 0.25% 0.2% 0.2%
DRH B 0.2% 0.13% 0.13%
EPRT B 0.29% 0.37% 0.29%
EQC B 0.19% 0.14% 0.14%
ESRT C 0.29% 0.1% 0.1%
EXPI C 0.11% 0.07% 0.07%
FCPT C 0.26% 0.18% 0.18%
GTY B 0.16% 0.11% 0.11%
HPP F 0.01% 0.03% 0.01%
INN D 0.12% 0.05% 0.05%
IRT A 0.24% 0.32% 0.24%
IVT B 0.12% 0.15% 0.12%
JOE F 0.24% 0.12% 0.12%
KRG B 0.3% 0.4% 0.3%
LTC B 0.29% 0.11% 0.11%
LXP D 0.18% 0.19% 0.18%
MAC B 0.33% 0.28% 0.28%
MMI B 0.02% 0.07% 0.02%
NHI D 0.26% 0.23% 0.23%
NMRK B 0.3% 0.15% 0.15%
OUT A 0.17% 0.17% 0.17%
PCH D 0.24% 0.22% 0.22%
PDM D 0.25% 0.09% 0.09%
PEB D 0.15% 0.1% 0.1%
PECO A 0.27% 0.31% 0.27%
PGRE F 0.09% 0.06% 0.06%
RDFN D 0.14% 0.07% 0.07%
RHP B 0.28% 0.43% 0.28%
RLJ C 0.22% 0.1% 0.1%
ROIC A 0.25% 0.15% 0.15%
SBRA C 0.29% 0.29% 0.29%
SHO C 0.25% 0.13% 0.13%
SKT B 0.32% 0.26% 0.26%
SLG B 0.31% 0.34% 0.31%
SVC F 0.05% 0.03% 0.03%
TRNO F 0.25% 0.4% 0.25%
UE C 0.31% 0.19% 0.19%
UNIT B 0.07% 0.09% 0.07%
WSR A 0.15% 0.05% 0.05%
XHR B 0.19% 0.11% 0.11%
JPSE Overweight 477 Positions Relative to FREL
Symbol Grade Weight
SMR B 0.67%
GEO B 0.55%
STRL B 0.46%
CORT B 0.43%
SFM A 0.41%
CNX A 0.4%
IDCC A 0.39%
IDT B 0.39%
MLI C 0.39%
AIT A 0.39%
CXW B 0.39%
LUMN C 0.39%
TPB B 0.38%
TDS B 0.38%
CALM A 0.38%
CRS A 0.38%
ENVA B 0.36%
UEC B 0.36%
PLXS B 0.36%
PRDO B 0.35%
KTB B 0.35%
AROC B 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 A 0.33%
CNO A 0.33%
AGYS A 0.33%
SKYW 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%
UFPI B 0.32%
TGNA B 0.32%
ONB B 0.32%
CSWI A 0.32%
FELE B 0.31%
TMHC B 0.31%
FN D 0.31%
COOP B 0.31%
PBH A 0.31%
CBT C 0.31%
QTWO A 0.31%
MC C 0.31%
TILE B 0.31%
OGS A 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%
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 B 0.3%
MMSI B 0.3%
SEM B 0.3%
CPK A 0.3%
HQY B 0.29%
SR A 0.29%
CVLT B 0.29%
PRGS A 0.29%
CCOI B 0.29%
SATS D 0.29%
PATK D 0.29%
ITGR B 0.29%
NJR A 0.29%
LZB B 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%
AVA A 0.28%
SXC A 0.28%
HLNE 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%
KBH D 0.27%
POR C 0.27%
RDN C 0.27%
SWX B 0.26%
HLX B 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%
RDNT B 0.26%
BHE B 0.26%
FUL F 0.26%
MTH D 0.26%
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%
JJSF B 0.25%
RYI C 0.25%
NWN A 0.25%
ESNT D 0.25%
YELP C 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%
UFPT B 0.24%
KLIC B 0.24%
HOMB A 0.24%
IIPR D 0.24%
SANM B 0.24%
WTTR B 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%
AMR C 0.23%
NMIH D 0.23%
CDE D 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%
GPOR B 0.22%
CTS C 0.22%
ABM B 0.21%
ORA B 0.21%
PLUS F 0.21%
ADUS D 0.21%
GRBK 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%
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%
HWKN B 0.2%
AWR B 0.2%
POWI D 0.2%
GNW A 0.2%
IBOC A 0.2%
NTGR B 0.2%
STNG F 0.2%
CRC B 0.2%
FORM D 0.2%
DBRG F 0.2%
OEC C 0.2%
SHOO D 0.19%
LBRT D 0.19%
INSW F 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%
COHU C 0.19%
CWT D 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 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%
MUR D 0.18%
OPCH D 0.18%
HE C 0.18%
TNET D 0.18%
GEF A 0.18%
AZZ B 0.18%
VITL D 0.18%
DVAX C 0.18%
APAM B 0.17%
LILAK D 0.17%
TROX D 0.17%
LPG F 0.17%
NBTB B 0.17%
CNXN C 0.17%
AEO F 0.17%
HOPE B 0.17%
ALKS B 0.17%
ATKR C 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%
DIOD D 0.17%
EIG B 0.17%
JBSS D 0.17%
WGO C 0.17%
AMSC B 0.17%
PBF D 0.17%
USPH B 0.17%
URBN C 0.17%
VCTR B 0.16%
CSTM F 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%
FBP B 0.16%
CMRE C 0.16%
MGRC B 0.16%
GOGO C 0.15%
MATV D 0.15%
THS D 0.15%
SGRY F 0.15%
ACRE C 0.15%
CNMD C 0.15%
SJW D 0.15%
CLW F 0.15%
CENTA C 0.15%
CLFD D 0.15%
CSGS B 0.15%
ASGN F 0.15%
EE A 0.15%
RGR F 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%
ALRM C 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%
PARR D 0.13%
CALX D 0.13%
BGS F 0.13%
METC C 0.13%
PTEN C 0.13%
HVT D 0.13%
ASIX A 0.13%
ACCO C 0.12%
UMBF B 0.12%
EVTC B 0.12%
ZEUS C 0.12%
ENS D 0.12%
PRG C 0.12%
ACT D 0.12%
AIN C 0.12%
IPAR B 0.12%
PBI B 0.11%
BZH B 0.11%
ASC F 0.11%
SNEX B 0.11%
CCS D 0.11%
WT B 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%
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 C 0.1%
BXC B 0.1%
OXM D 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%
NSP D 0.1%
GNK D 0.1%
BLMN F 0.1%
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%
PNTG D 0.09%
XRX F 0.09%
MOV C 0.09%
PHIN A 0.09%
RES D 0.09%
CMCO B 0.09%
CASH A 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%
FRME B 0.07%
DFIN D 0.07%
BSIG A 0.07%
FLNG B 0.07%
NHC C 0.07%
ARCT F 0.07%
HUBG A 0.07%
TRST A 0.07%
SRCE 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%
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%
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%
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 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%
SRDX B 0.02%
CIX D 0.02%
AVD D 0.02%
TRS B 0.02%
AAOI B 0.02%
PCRX C 0.02%
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%
ODP F 0.0%
STHO F 0.0%
JPSE Underweight 88 Positions Relative to FREL
Symbol Grade Weight
PLD D -7.1%
AMT D -6.08%
EQIX A -5.7%
WELL A -5.08%
SPG B -3.89%
DLR B -3.77%
PSA D -3.51%
O D -3.23%
CCI D -2.99%
CBRE B -2.71%
EXR D -2.32%
IRM D -2.22%
VICI C -2.18%
AVB B -2.16%
CSGP D -2.05%
VTR C -1.72%
EQR B -1.66%
SBAC D -1.58%
WY D -1.5%
INVH D -1.37%
ESS B -1.3%
MAA B -1.23%
ARE D -1.14%
KIM A -1.12%
SUI D -1.03%
DOC D -1.01%
UDR B -0.93%
GLPI C -0.89%
CPT B -0.86%
REG B -0.86%
ELS C -0.85%
JLL D -0.84%
HST C -0.82%
AMH D -0.82%
WPC D -0.8%
Z A -0.79%
BXP D -0.79%
LAMR D -0.75%
CUBE D -0.72%
OHI C -0.65%
REXR F -0.61%
BRX A -0.58%
EGP F -0.56%
FRT B -0.56%
NNN D -0.51%
ADC B -0.51%
FR C -0.47%
VNO B -0.46%
STAG F -0.45%
COLD D -0.4%
CUZ B -0.32%
KRC C -0.29%
RYN D -0.28%
EPR D -0.23%
HIW D -0.23%
PK B -0.22%
NSA D -0.22%
HHH B -0.18%
MPW F -0.17%
COMP B -0.17%
ELME D -0.1%
GNL F -0.1%
VRE B -0.09%
JBGS D -0.09%
UMH C -0.09%
NTST D -0.08%
KW B -0.08%
OPEN D -0.07%
NXRT B -0.07%
CSR B -0.07%
AHH D -0.06%
PLYM F -0.06%
FOR F -0.05%
GOOD B -0.05%
FPI B -0.04%
ALX D -0.04%
UHT D -0.04%
GMRE F -0.04%
OLP B -0.04%
LAND F -0.03%
FRPH A -0.03%
DHC F -0.03%
CLDT B -0.03%
PKST D -0.03%
BFS C -0.03%
TRC F -0.02%
RMR F -0.02%
CBL A -0.02%
Compare ETFs