JPSE vs. IEO ETF Comparison
Comparison of JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) to iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
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
$47.64
Average Daily Volume
35,489
Number of Holdings
*
535
* may have additional holdings in another (foreign) market
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
IEO Description
The investment seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Exploration & Production Index (the "underlying index"), which measures the performance of the oil exploration and production sub-sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$98.06
Average Daily Volume
86,400
Number of Holdings
*
47
* may have additional holdings in another (foreign) market
Performance
| Period | JPSE | IEO |
|---|---|---|
| 30 Days | 4.05% | 6.49% |
| 60 Days | 8.98% | 8.63% |
| 90 Days | 10.74% | 0.29% |
| 12 Months | 26.68% | 10.83% |
13 Overlapping Holdings
| Symbol | Grade | Weight in JPSE | Weight in IEO | Overlap | |
|---|---|---|---|---|---|
| CNX | A | 0.34% | 0.85% | 0.34% | |
| CRC | B | 0.19% | 0.64% | 0.19% | |
| CRK | B | 0.17% | 0.18% | 0.17% | |
| CVI | D | 0.14% | 0.14% | 0.14% | |
| GPOR | B | 0.21% | 0.34% | 0.21% | |
| MGY | B | 0.26% | 0.82% | 0.26% | |
| MUR | F | 0.19% | 0.85% | 0.19% | |
| NOG | D | 0.14% | 0.63% | 0.14% | |
| PARR | F | 0.13% | 0.18% | 0.13% | |
| PBF | F | 0.17% | 0.56% | 0.17% | |
| REX | D | 0.19% | 0.13% | 0.13% | |
| SM | D | 0.25% | 0.81% | 0.25% | |
| WKC | A | 0.21% | 0.33% | 0.21% |
JPSE Overweight 522 Positions Relative to IEO
| Symbol | Grade | Weight | |
|---|---|---|---|
| CORT | B | 0.38% | |
| STRL | B | 0.36% | |
| SIG | C | 0.35% | |
| CRS | B | 0.35% | |
| LUMN | C | 0.35% | |
| SFM | A | 0.33% | |
| SLVM | C | 0.33% | |
| BMI | A | 0.33% | |
| ACA | C | 0.33% | |
| AIT | B | 0.33% | |
| UFPI | C | 0.33% | |
| TMHC | C | 0.32% | |
| CMC | D | 0.32% | |
| LAUR | C | 0.32% | |
| FN | B | 0.32% | |
| IIPR | C | 0.32% | |
| KTB | C | 0.32% | |
| AVNT | C | 0.32% | |
| MAC | B | 0.32% | |
| PATK | A | 0.32% | |
| JXN | A | 0.32% | |
| CBT | B | 0.32% | |
| MATX | C | 0.32% | |
| PLXS | A | 0.32% | |
| MLI | B | 0.32% | |
| BCC | C | 0.32% | |
| SCVL | D | 0.31% | |
| GPI | C | 0.31% | |
| NOVT | C | 0.31% | |
| EPRT | C | 0.31% | |
| FELE | C | 0.31% | |
| ENVA | B | 0.31% | |
| SBRA | C | 0.31% | |
| CALM | A | 0.31% | |
| HLIT | D | 0.31% | |
| OGS | C | 0.31% | |
| HCC | C | 0.31% | |
| KBH | D | 0.31% | |
| NSIT | B | 0.31% | |
| LNTH | C | 0.31% | |
| MHO | C | 0.31% | |
| SATS | C | 0.31% | |
| MTH | C | 0.31% | |
| NMRK | C | 0.31% | |
| ESNT | A | 0.3% | |
| CSWI | A | 0.3% | |
| CTRE | C | 0.3% | |
| COOP | B | 0.3% | |
| CDP | A | 0.3% | |
| KRG | C | 0.3% | |
| CPK | C | 0.3% | |
| MMS | C | 0.3% | |
| AGYS | D | 0.3% | |
| IBP | C | 0.3% | |
| BCPC | C | 0.3% | |
| PRGS | A | 0.3% | |
| WTS | C | 0.3% | |
| AKR | B | 0.3% | |
| LZB | D | 0.3% | |
| AROC | B | 0.3% | |
| BKE | B | 0.3% | |
| SPSC | D | 0.3% | |
| IDT | C | 0.3% | |
| SKT | A | 0.3% | |
| CNO | B | 0.3% | |
| PFSI | C | 0.3% | |
| CRVL | C | 0.3% | |
| IDCC | A | 0.3% | |
| ACLX | C | 0.3% | |
| ESRT | C | 0.3% | |
| FUL | F | 0.29% | |
| POR | D | 0.29% | |
| TDS | C | 0.29% | |
| AVA | D | 0.29% | |
| PRMW | B | 0.29% | |
| CPRX | C | 0.29% | |
| ITGR | B | 0.29% | |
| ONB | D | 0.29% | |
| BNL | C | 0.29% | |
| SR | D | 0.29% | |
| JOE | D | 0.29% | |
| SMR | C | 0.29% | |
| STC | D | 0.29% | |
| NJR | C | 0.29% | |
| NHI | C | 0.29% | |
| SLG | C | 0.29% | |
| PRDO | D | 0.29% | |
| BKH | C | 0.29% | |
| COLL | A | 0.29% | |
| MMSI | C | 0.29% | |
| NWE | C | 0.29% | |
| SEM | D | 0.29% | |
| MC | B | 0.29% | |
| TGNA | B | 0.29% | |
| UE | C | 0.29% | |
| UEC | C | 0.28% | |
| CWST | D | 0.28% | |
| PBH | D | 0.28% | |
| TRNO | D | 0.28% | |
| ABCB | C | 0.28% | |
| RHP | B | 0.28% | |
| FSS | D | 0.28% | |
| CCOI | B | 0.28% | |
| UFPT | D | 0.28% | |
| ENSG | D | 0.28% | |
| LTC | D | 0.28% | |
| PLAB | D | 0.28% | |
| VGR | B | 0.28% | |
| INVA | B | 0.28% | |
| ALE | A | 0.28% | |
| TNK | C | 0.28% | |
| HLX | C | 0.28% | |
| RDN | D | 0.28% | |
| DHT | B | 0.27% | |
| OPCH | F | 0.27% | |
| MTX | C | 0.27% | |
| JJSF | C | 0.27% | |
| UBSI | D | 0.27% | |
| STNG | B | 0.27% | |
| PECO | C | 0.27% | |
| AEIS | B | 0.27% | |
| CEIX | B | 0.27% | |
| ANDE | D | 0.27% | |
| CVLT | B | 0.27% | |
| TPB | C | 0.27% | |
| PDM | C | 0.27% | |
| GEO | D | 0.27% | |
| LGND | C | 0.27% | |
| ASTH | B | 0.27% | |
| NMIH | B | 0.26% | |
| MTRN | F | 0.26% | |
| EPC | F | 0.26% | |
| HNI | B | 0.26% | |
| PLUS | B | 0.26% | |
| GRBK | C | 0.26% | |
| QTWO | B | 0.26% | |
| TPH | C | 0.26% | |
| WHD | A | 0.26% | |
| SHO | B | 0.26% | |
| WDFC | B | 0.26% | |
| SKYW | B | 0.26% | |
| ETD | C | 0.26% | |
| OTTR | F | 0.26% | |
| PI | A | 0.26% | |
| IOSP | F | 0.26% | |
| PCH | C | 0.26% | |
| FCPT | C | 0.26% | |
| ENR | B | 0.26% | |
| OFG | D | 0.25% | |
| SXT | C | 0.25% | |
| SWX | C | 0.25% | |
| CDE | C | 0.25% | |
| HASI | B | 0.25% | |
| EXTR | D | 0.25% | |
| DEI | A | 0.25% | |
| TTMI | D | 0.25% | |
| UCTT | D | 0.25% | |
| FORM | D | 0.25% | |
| INFN | C | 0.25% | |
| NPO | C | 0.25% | |
| YELP | D | 0.25% | |
| GMS | B | 0.25% | |
| CENX | C | 0.25% | |
| NWN | D | 0.25% | |
| BHE | C | 0.25% | |
| HLNE | A | 0.25% | |
| ADUS | D | 0.24% | |
| UTZ | D | 0.24% | |
| IRT | D | 0.24% | |
| CXW | F | 0.24% | |
| TILE | C | 0.24% | |
| KLIC | D | 0.24% | |
| BTU | B | 0.24% | |
| FIZZ | F | 0.24% | |
| EFC | D | 0.24% | |
| LILAK | D | 0.24% | |
| VITL | C | 0.23% | |
| CRAI | B | 0.23% | |
| CHX | C | 0.23% | |
| GATX | F | 0.23% | |
| APLE | B | 0.23% | |
| BDN | B | 0.23% | |
| BDC | A | 0.23% | |
| ASO | D | 0.23% | |
| AMR | F | 0.23% | |
| SXI | B | 0.23% | |
| ROIC | C | 0.23% | |
| FDP | C | 0.23% | |
| SWBI | F | 0.23% | |
| SMPL | D | 0.23% | |
| RDNT | C | 0.23% | |
| DBRG | D | 0.23% | |
| INSW | B | 0.23% | |
| VIAV | C | 0.23% | |
| HQY | B | 0.23% | |
| HL | C | 0.23% | |
| AMPH | C | 0.23% | |
| SHOO | A | 0.22% | |
| AEO | C | 0.22% | |
| AX | D | 0.22% | |
| CLFD | D | 0.22% | |
| ARCH | D | 0.22% | |
| HOMB | D | 0.22% | |
| RDFN | C | 0.22% | |
| ARCB | F | 0.22% | |
| SANM | D | 0.22% | |
| ESGR | C | 0.22% | |
| CSTM | F | 0.22% | |
| LANC | F | 0.22% | |
| SGRY | C | 0.22% | |
| NTB | D | 0.22% | |
| CARG | C | 0.22% | |
| TROX | D | 0.22% | |
| LPG | F | 0.22% | |
| MGEE | C | 0.22% | |
| AAT | C | 0.22% | |
| CABO | F | 0.21% | |
| RYI | D | 0.21% | |
| CWT | D | 0.21% | |
| NGVT | D | 0.21% | |
| DIOD | F | 0.21% | |
| SCSC | D | 0.21% | |
| ANET | A | 0.21% | |
| APOG | B | 0.21% | |
| IMKTA | F | 0.21% | |
| WAFD | D | 0.21% | |
| DGII | B | 0.21% | |
| UVV | D | 0.21% | |
| POWI | F | 0.21% | |
| WK | D | 0.21% | |
| RLJ | D | 0.21% | |
| COHU | F | 0.2% | |
| AWR | B | 0.2% | |
| HAE | F | 0.2% | |
| MGPI | F | 0.2% | |
| WTTR | B | 0.2% | |
| KWR | F | 0.2% | |
| SUPN | D | 0.2% | |
| SXC | F | 0.2% | |
| JBSS | F | 0.2% | |
| ABM | D | 0.2% | |
| KALU | D | 0.2% | |
| MATV | F | 0.2% | |
| SCL | D | 0.2% | |
| SCS | D | 0.2% | |
| VSH | F | 0.2% | |
| ORA | C | 0.2% | |
| LBRT | D | 0.2% | |
| TNET | D | 0.2% | |
| HWKN | B | 0.2% | |
| DRH | B | 0.2% | |
| CTS | B | 0.2% | |
| OEC | F | 0.2% | |
| WOR | F | 0.2% | |
| LXP | D | 0.2% | |
| KOP | F | 0.2% | |
| GNW | A | 0.19% | |
| EQC | D | 0.19% | |
| YOU | C | 0.19% | |
| ANIP | F | 0.19% | |
| GSAT | F | 0.19% | |
| THS | D | 0.19% | |
| DEA | D | 0.19% | |
| BGS | D | 0.19% | |
| QLYS | F | 0.19% | |
| XHR | A | 0.19% | |
| ECVT | F | 0.19% | |
| CLW | F | 0.18% | |
| URBN | F | 0.18% | |
| MED | F | 0.18% | |
| PMT | B | 0.18% | |
| CMRE | C | 0.18% | |
| UPBD | F | 0.18% | |
| CALX | C | 0.18% | |
| MTUS | F | 0.18% | |
| DVAX | F | 0.18% | |
| KLG | F | 0.18% | |
| HAYN | B | 0.18% | |
| HLF | F | 0.18% | |
| GFF | C | 0.18% | |
| AZZ | B | 0.18% | |
| CATY | B | 0.18% | |
| STRA | F | 0.18% | |
| CNXN | C | 0.18% | |
| ATKR | F | 0.17% | |
| USPH | F | 0.17% | |
| ASC | D | 0.17% | |
| NTGR | C | 0.17% | |
| PEB | D | 0.17% | |
| FBP | B | 0.17% | |
| NAVI | D | 0.17% | |
| HE | F | 0.17% | |
| ASGN | D | 0.17% | |
| IBOC | D | 0.17% | |
| OUT | C | 0.17% | |
| LADR | D | 0.17% | |
| RMBS | F | 0.17% | |
| GEF | B | 0.17% | |
| WGO | D | 0.17% | |
| LXU | C | 0.17% | |
| DOLE | C | 0.17% | |
| SPTN | C | 0.17% | |
| ALKS | B | 0.17% | |
| APAM | B | 0.16% | |
| EIG | A | 0.16% | |
| WMK | D | 0.16% | |
| NWBI | D | 0.16% | |
| HVT | F | 0.16% | |
| KFY | C | 0.16% | |
| HOPE | B | 0.16% | |
| SJW | D | 0.16% | |
| ATEN | B | 0.16% | |
| GTY | C | 0.16% | |
| NTCT | C | 0.16% | |
| COMM | C | 0.16% | |
| UNFI | C | 0.15% | |
| FULT | D | 0.15% | |
| ALEX | D | 0.15% | |
| CENTA | F | 0.15% | |
| MGRC | D | 0.15% | |
| ACRE | D | 0.15% | |
| RGR | F | 0.15% | |
| RYAM | A | 0.15% | |
| CNMD | F | 0.15% | |
| RUN | D | 0.15% | |
| LCII | C | 0.15% | |
| HWC | D | 0.15% | |
| NBTB | D | 0.15% | |
| DNOW | F | 0.15% | |
| ACLS | F | 0.14% | |
| AMSC | C | 0.14% | |
| AIN | F | 0.14% | |
| VCTR | A | 0.14% | |
| GOGO | F | 0.14% | |
| CHEF | C | 0.14% | |
| KNTK | A | 0.14% | |
| BLMN | F | 0.14% | |
| WSR | C | 0.14% | |
| EXPO | A | 0.14% | |
| ASIX | A | 0.14% | |
| SHEN | F | 0.14% | |
| CSGS | B | 0.14% | |
| METC | D | 0.13% | |
| FUBO | F | 0.13% | |
| OMI | F | 0.13% | |
| SFNC | B | 0.13% | |
| HOV | D | 0.13% | |
| NSP | F | 0.13% | |
| EGHT | D | 0.13% | |
| PRG | C | 0.13% | |
| EXPI | C | 0.13% | |
| ENS | B | 0.13% | |
| IPAR | D | 0.13% | |
| HTH | F | 0.13% | |
| INN | A | 0.13% | |
| CCS | C | 0.13% | |
| ACT | B | 0.13% | |
| MOG.A | C | 0.13% | |
| MLKN | F | 0.13% | |
| ALRM | F | 0.12% | |
| GNK | D | 0.12% | |
| ZEUS | F | 0.12% | |
| XRX | D | 0.12% | |
| EVTC | D | 0.12% | |
| SSTK | F | 0.12% | |
| HRMY | D | 0.12% | |
| EE | B | 0.12% | |
| WSBC | D | 0.12% | |
| ABG | D | 0.12% | |
| HAIN | C | 0.12% | |
| RNST | D | 0.12% | |
| PTEN | F | 0.12% | |
| IGT | F | 0.12% | |
| PNTG | C | 0.11% | |
| PBI | C | 0.11% | |
| ARCT | D | 0.11% | |
| AUB | D | 0.11% | |
| IVT | B | 0.11% | |
| ACCO | C | 0.11% | |
| FFBC | D | 0.11% | |
| BZH | C | 0.11% | |
| EAF | C | 0.11% | |
| OXM | F | 0.11% | |
| ICHR | D | 0.1% | |
| OCFC | C | 0.1% | |
| MRC | D | 0.1% | |
| USNA | F | 0.1% | |
| EGY | D | 0.1% | |
| WNC | F | 0.1% | |
| CNSL | A | 0.1% | |
| ARI | F | 0.1% | |
| MYGN | D | 0.1% | |
| BLKB | C | 0.1% | |
| UMBF | C | 0.1% | |
| SD | D | 0.1% | |
| RES | C | 0.1% | |
| RDUS | D | 0.1% | |
| BXC | D | 0.09% | |
| PRM | C | 0.09% | |
| MSEX | C | 0.09% | |
| SVC | D | 0.09% | |
| PRFT | A | 0.09% | |
| MOV | F | 0.09% | |
| PGRE | D | 0.09% | |
| OMCL | C | 0.09% | |
| SNEX | B | 0.09% | |
| SLP | F | 0.09% | |
| CMCO | D | 0.09% | |
| OSUR | F | 0.09% | |
| VREX | F | 0.09% | |
| WT | D | 0.09% | |
| NEO | F | 0.08% | |
| TRMK | D | 0.08% | |
| DFIN | B | 0.08% | |
| SAFT | D | 0.08% | |
| BRY | F | 0.08% | |
| GIII | C | 0.08% | |
| CASH | C | 0.08% | |
| IPI | D | 0.08% | |
| AVNW | F | 0.08% | |
| CSTL | B | 0.08% | |
| FLGT | F | 0.08% | |
| CNS | C | 0.08% | |
| PHIN | D | 0.08% | |
| AGM | D | 0.08% | |
| THRM | F | 0.08% | |
| NUS | F | 0.08% | |
| SWI | B | 0.07% | |
| HSII | D | 0.07% | |
| UNIT | B | 0.07% | |
| HUBG | D | 0.07% | |
| TRST | D | 0.07% | |
| AHCO | D | 0.07% | |
| SRCE | D | 0.07% | |
| PSMT | A | 0.07% | |
| FLNG | B | 0.07% | |
| RWT | C | 0.07% | |
| DORM | C | 0.07% | |
| FCF | D | 0.07% | |
| CWK | D | 0.07% | |
| NHC | D | 0.07% | |
| KRO | C | 0.06% | |
| CHCT | F | 0.06% | |
| BUSE | D | 0.06% | |
| TK | B | 0.06% | |
| CHCO | D | 0.06% | |
| FRME | D | 0.06% | |
| BSIG | D | 0.06% | |
| ZUMZ | D | 0.06% | |
| AVNS | D | 0.06% | |
| MEI | D | 0.06% | |
| CWCO | F | 0.06% | |
| AMWD | C | 0.06% | |
| MITK | F | 0.05% | |
| PDCO | F | 0.05% | |
| GTN | D | 0.05% | |
| SCHL | F | 0.05% | |
| CCRN | F | 0.05% | |
| NPK | F | 0.05% | |
| ZYXI | F | 0.05% | |
| VRNT | F | 0.05% | |
| ANF | D | 0.05% | |
| SYNA | F | 0.05% | |
| RBCAA | C | 0.05% | |
| CARS | F | 0.05% | |
| ATEX | D | 0.05% | |
| CTBI | B | 0.05% | |
| B | A | 0.05% | |
| HI | F | 0.05% | |
| NAT | B | 0.05% | |
| USAP | C | 0.05% | |
| MWA | A | 0.05% | |
| CAL | F | 0.04% | |
| TH | F | 0.04% | |
| MYE | F | 0.04% | |
| HMN | B | 0.04% | |
| PLL | D | 0.04% | |
| GRWG | D | 0.04% | |
| NR | F | 0.04% | |
| WOW | D | 0.04% | |
| STAA | D | 0.04% | |
| NX | F | 0.04% | |
| HCSG | F | 0.04% | |
| CSV | D | 0.03% | |
| VNDA | F | 0.03% | |
| RC | F | 0.03% | |
| IRWD | F | 0.03% | |
| AIV | D | 0.03% | |
| THFF | D | 0.03% | |
| OSPN | D | 0.03% | |
| CWH | C | 0.03% | |
| MXL | D | 0.03% | |
| BANF | D | 0.03% | |
| NATR | F | 0.03% | |
| LFMD | F | 0.03% | |
| VRTS | D | 0.02% | |
| UNF | A | 0.02% | |
| CCSI | C | 0.02% | |
| AOSL | D | 0.02% | |
| LWLG | F | 0.02% | |
| RGP | F | 0.02% | |
| ANIK | F | 0.02% | |
| GIC | D | 0.02% | |
| BOOM | D | 0.02% | |
| AVD | F | 0.02% | |
| MMI | D | 0.02% | |
| TG | B | 0.02% | |
| SRDX | D | 0.02% | |
| CIX | C | 0.02% | |
| DXPE | C | 0.02% | |
| PCRX | D | 0.02% | |
| TRS | D | 0.02% | |
| ODP | F | 0.01% | |
| CHUY | B | 0.01% | |
| STHO | D | 0.01% | |
| TRTX | D | 0.01% | |
| BH | F | 0.01% | |
| HPP | F | 0.01% | |
| TBI | F | 0.01% | |
| AAOI | C | 0.01% | |
| TNC | F | 0.01% | |
| RBBN | C | 0.0% |
JPSE Underweight 34 Positions Relative to IEO
| Symbol | Grade | Weight | |
|---|---|---|---|
| COP | D | -18.74% | |
| EOG | B | -10.73% | |
| MPC | D | -8.44% | |
| PSX | D | -6.63% | |
| FANG | D | -4.59% | |
| HES | D | -4.57% | |
| VLO | F | -4.42% | |
| DVN | F | -4.21% | |
| EQT | C | -3.88% | |
| CTRA | D | -3.14% | |
| TPL | A | -2.99% | |
| MRO | B | -2.65% | |
| OVV | D | -1.81% | |
| CHK | C | -1.65% | |
| APA | F | -1.62% | |
| PR | D | -1.53% | |
| AR | C | -1.5% | |
| CHRD | F | -1.45% | |
| SWN | D | -1.41% | |
| RRC | D | -1.33% | |
| DINO | F | -1.31% | |
| MTDR | D | -1.02% | |
| CIVI | F | -0.83% | |
| VNOM | A | -0.81% | |
| KOS | F | -0.33% | |
| STR | D | -0.3% | |
| CRGY | B | -0.3% | |
| TALO | D | -0.23% | |
| DK | F | -0.22% | |
| SOC | C | -0.2% | |
| TELL | B | -0.16% | |
| GPRE | F | -0.16% | |
| VTLE | F | -0.13% | |
| CLNE | C | -0.1% |
JPSE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Specialty Chemicals
Software - Application
Diversified Industrials
Telecom Services
Oil & Gas E&P
Packaged Foods
Biotechnology
Communication Equipment
REIT - Hotel & Motel
REIT - Retail
Asset Management
Electronic Components
Oil & Gas Equipment & Services
REIT - Office
Shipping & Ports
Diagnostics & Research
Residential Construction
Coal
IEO: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Refining & Marketing
Chemicals
Oil & Gas Midstream
Real Estate - General
Shell Companies
Specialty Chemicals
Keywords:
Natural Gas
Natural Gas Liquids
Petroleum
Petroleum Industry
Crude Oil
S&P 500
Permian Basin
Refined Products
Fuel
Natural Gas Properties
Petroleum Products
Gas Gathering
Sulfur
Bakken
Chemical Substances
Natural Gas Gathering
American Energy Partners
Distillers Grains
Ethanol
Ethanol Fuel
Compare ETFs
