JPSE vs. JSMD ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)

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

$45.18

Average Daily Volume

43,884

Number of Holdings ^*

533

* may have additional holdings in another (foreign) market

JSMD

Janus Small/Mid Cap Growth Alpha ETF

JSMD Description

Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$66.99

Average Daily Volume

16,480

Number of Holdings ^*

238

* may have additional holdings in another (foreign) market

Performance

Period	JPSE	JSMD
30 Days	2.26%	2.43%
60 Days	4.16%	1.06%
90 Days	3.73%	1.21%
12 Months	13.67%	11.46%

73 Overlapping Holdings

Symbol	Grade	Weight in JPSE	Weight in JSMD	Overlap
ABG	D	0.12%	0.16%	0.12%
ABR	B	0.17%	0.16%	0.16%
ACLS	F	0.13%	0.55%	0.13%
ADUS	B	0.24%	0.43%	0.24%
AIT	C	0.32%	0.72%	0.32%
ALRM	F	0.12%	0.49%	0.12%
AMPH	C	0.23%	0.45%	0.23%
AMPS	D	0.02%	0.02%	0.02%
ANET	D	0.17%	0.05%	0.05%
ASC	D	0.17%	0.06%	0.06%
ATKR	F	0.17%	0.3%	0.17%
AWR	B	0.15%	0.1%	0.1%
AX	C	0.23%	0.24%	0.23%
BMI	C	0.31%	0.95%	0.31%
CALM	B	0.34%	0.13%	0.13%
CASH	A	0.08%	0.11%	0.08%
CCBG	B	0.01%	0.04%	0.01%
CCRN	F	0.05%	0.1%	0.05%
CLFD	D	0.21%	0.09%	0.09%
CMC	D	0.3%	0.89%	0.3%
CORT	B	0.3%	0.73%	0.3%
CPRX	B	0.36%	0.48%	0.36%
CRAI	D	0.21%	0.11%	0.11%
CRVL	B	0.36%	1.09%	0.36%
CSWI	C	0.23%	0.44%	0.23%
ENSG	B	0.36%	1.77%	0.36%
ENVA	B	0.3%	0.14%	0.14%
EPRT	A	0.33%	0.2%	0.2%
ESGR	D	0.23%	0.32%	0.23%
FELE	D	0.29%	0.43%	0.29%
FN	C	0.3%	1.37%	0.3%
GMS	D	0.26%	0.32%	0.26%
GPI	B	0.35%	0.17%	0.17%
GRBK	B	0.24%	0.12%	0.12%
HASI	B	0.24%	0.25%	0.24%
HLNE	B	0.23%	0.39%	0.23%
HRMY	B	0.11%	0.41%	0.11%
HWKN	B	0.09%	0.38%	0.09%
IBOC	C	0.18%	0.25%	0.18%
IBP	D	0.26%	0.21%	0.21%
IIPR	B	0.33%	0.12%	0.12%
IPAR	D	0.12%	0.17%	0.12%
LNTH	C	0.38%	1.5%	0.38%
LPG	F	0.24%	0.12%	0.12%
MGPI	B	0.23%	0.08%	0.08%
MGRC	D	0.15%	0.24%	0.15%
MHO	B	0.35%	0.15%	0.15%
MLI	B	0.37%	0.73%	0.37%
MTH	B	0.3%	0.24%	0.24%
NMIH	B	0.26%	0.21%	0.21%
NX	D	0.05%	0.08%	0.05%
OPCH	A	0.28%	1.16%	0.28%
OTTR	D	0.28%	0.11%	0.11%
PLAB	F	0.25%	0.24%	0.24%
PLUS	B	0.24%	0.41%	0.24%
PLXS	B	0.31%	0.56%	0.31%
PRFT	A	0.1%	0.45%	0.1%
QLYS	F	0.19%	0.77%	0.19%
RC	F	0.13%	0.09%	0.09%
SANM	D	0.21%	0.61%	0.21%
SFM	B	0.39%	0.43%	0.39%
SIGI	D	0.02%	0.36%	0.02%
SPSC	D	0.31%	1.17%	0.31%
SSTK	F	0.12%	0.1%	0.1%
STAA	F	0.04%	0.31%	0.04%
STRL	C	0.29%	0.32%	0.29%
TH	C	0.05%	0.04%	0.04%
TNET	F	0.21%	0.47%	0.21%
TRNO	B	0.3%	0.23%	0.23%
UFPT	B	0.36%	0.51%	0.36%
VCTR	B	0.13%	0.22%	0.13%
VITL	D	0.14%	0.05%	0.05%
WTS	D	0.28%	0.5%	0.28%

JPSE Overweight 460 Positions Relative to JSMD

Symbol	Grade	Weight
LUMN	B	0.89%
CRS	B	0.42%
CNO	B	0.37%
RDFN	B	0.37%
JXN	C	0.36%
NMRK	A	0.36%
AKR	B	0.36%
TMHC	B	0.35%
IDT	B	0.34%
CTRE	A	0.34%
NHI	A	0.34%
RDN	B	0.34%
HLIT	B	0.33%
IDCC	B	0.33%
UE	B	0.33%
LZB	C	0.33%
MATX	C	0.33%
TDS	B	0.33%
PATK	B	0.33%
STC	B	0.33%
ESNT	B	0.33%
VGR	B	0.33%
SBRA	A	0.33%
AVA	B	0.32%
SLVM	B	0.32%
BKH	A	0.32%
PFSI	A	0.32%
BCPC	C	0.32%
POR	B	0.32%
CWST	C	0.32%
CNX	B	0.32%
MMSI	A	0.32%
COOP	B	0.32%
GNW	B	0.32%
KRG	B	0.32%
JOE	C	0.31%
SKT	A	0.31%
ESRT	B	0.31%
UFPI	D	0.31%
LAUR	C	0.31%
AGYS	C	0.31%
ONB	C	0.31%
ACA	D	0.31%
BCC	C	0.31%
SATS	A	0.31%
OGS	B	0.31%
CPK	A	0.31%
KBH	B	0.31%
NSIT	C	0.31%
ITGR	A	0.31%
BNL	B	0.3%
MMS	C	0.3%
NJR	A	0.3%
LTC	A	0.3%
SR	B	0.3%
INVA	B	0.3%
LGND	B	0.3%
NOVT	C	0.3%
PBH	A	0.3%
FUL	C	0.3%
AVNT	B	0.3%
SEM	D	0.3%
BKE	B	0.3%
SCVL	B	0.3%
AROC	D	0.3%
PRDO	D	0.3%
CBT	B	0.3%
ALE	A	0.29%
MC	B	0.29%
EPC	C	0.29%
APAM	D	0.29%
CCOI	A	0.29%
COLL	B	0.29%
GEO	D	0.29%
NWE	A	0.29%
PDM	B	0.28%
ABCB	B	0.28%
ENR	B	0.28%
UBSI	B	0.28%
FCPT	A	0.28%
PECO	A	0.28%
SLG	B	0.28%
ACLX	A	0.28%
MAC	B	0.28%
PRMW	A	0.28%
DHT	D	0.27%
RHP	D	0.27%
STNG	D	0.27%
TPB	A	0.27%
JJSF	C	0.27%
ETH	F	0.27%
HCC	F	0.27%
SM	D	0.27%
ANDE	D	0.27%
SIG	F	0.27%
PRGS	B	0.27%
TGNA	D	0.27%
HLX	D	0.27%
WDFC	A	0.27%
TPH	B	0.26%
YELP	F	0.26%
WHD	C	0.26%
HNI	B	0.26%
FSS	D	0.26%
OFG	B	0.26%
NWN	B	0.26%
MTX	D	0.26%
IOSP	D	0.26%
MGY	D	0.26%
LILAK	D	0.26%
PCH	C	0.26%
SHO	D	0.26%
CXW	D	0.26%
EFC	B	0.26%
FORM	F	0.25%
ASTH	B	0.25%
CVLT	B	0.25%
UTZ	A	0.25%
MTRN	D	0.25%
TTMI	D	0.25%
SWBI	D	0.25%
FIZZ	D	0.25%
NAVI	C	0.25%
AEIS	D	0.25%
GATX	C	0.24%
SXT	C	0.24%
IRT	B	0.24%
BHE	C	0.24%
ROIC	B	0.24%
INFN	A	0.24%
TNK	D	0.24%
FDP	B	0.24%
CEIX	D	0.24%
QTWO	B	0.24%
WAFD	B	0.23%
SWX	D	0.23%
MATV	B	0.23%
SUPN	B	0.23%
TILE	B	0.23%
SMPL	D	0.23%
AAT	B	0.23%
LANC	D	0.23%
DEI	B	0.23%
EXTR	C	0.23%
INSW	D	0.23%
NPO	D	0.23%
CSTM	D	0.23%
NTB	B	0.23%
HQY	D	0.22%
LXP	B	0.22%
KOP	D	0.22%
ASO	C	0.22%
UCTT	F	0.22%
IMKTA	D	0.22%
HTH	C	0.22%
CWT	B	0.22%
RDNT	B	0.22%
SGRY	B	0.22%
SCSC	C	0.22%
MGEE	B	0.22%
APLE	F	0.22%
WOR	F	0.22%
HOMB	B	0.22%
UVV	B	0.22%
RLJ	F	0.22%
CHX	D	0.22%
BDN	B	0.22%
VLY	C	0.21%
VSH	F	0.21%
KTB	B	0.21%
WK	D	0.21%
SCS	C	0.21%
CARG	B	0.21%
ARCB	F	0.21%
KLIC	F	0.21%
LBRT	D	0.21%
JBSS	D	0.21%
DGII	B	0.21%
SXI	C	0.21%
VIAV	C	0.21%
SHOO	C	0.2%
APOG	C	0.2%
SXC	F	0.2%
TROX	F	0.2%
OEC	F	0.2%
CDE	D	0.2%
ANIP	D	0.2%
DBRG	F	0.2%
EQC	A	0.2%
ABM	C	0.2%
CTS	D	0.2%
AEO	D	0.2%
DIOD	F	0.2%
OPEN	D	0.2%
BDC	B	0.2%
DRH	D	0.2%
GSAT	C	0.2%
DEA	A	0.2%
DVAX	C	0.19%
LADR	B	0.19%
CABO	F	0.19%
HAE	F	0.19%
RYI	F	0.19%
CATY	B	0.19%
COHU	F	0.19%
BGS	C	0.19%
MUR	F	0.19%
ORA	C	0.19%
WTTR	C	0.19%
EXPI	F	0.19%
MTUS	F	0.19%
HAYN	A	0.19%
STRA	D	0.19%
POWI	F	0.19%
URBN	D	0.18%
CNXN	B	0.18%
WGO	D	0.18%
ARI	C	0.18%
CRC	D	0.18%
PMT	C	0.18%
SPTN	A	0.18%
PBF	F	0.18%
SMR	D	0.18%
GEF	D	0.18%
XHR	D	0.18%
KWR	D	0.18%
AMR	F	0.18%
WMK	B	0.17%
CALX	D	0.17%
NWBI	B	0.17%
HOPE	B	0.17%
GFF	D	0.17%
EIG	B	0.17%
ARCH	F	0.17%
ASGN	D	0.17%
MED	F	0.17%
CENTA	D	0.17%
FBP	B	0.17%
NBTB	B	0.17%
USPH	D	0.17%
HE	F	0.17%
GTY	B	0.17%
SCL	D	0.17%
HI	F	0.17%
ALKS	B	0.17%
SJW	A	0.17%
MLKN	D	0.16%
HWC	C	0.16%
GOGO	D	0.16%
CMRE	D	0.16%
NTCT	C	0.16%
ALEX	B	0.16%
UEC	F	0.16%
RMBS	F	0.16%
HVT	D	0.16%
RGR	F	0.16%
PEB	D	0.16%
SHEN	F	0.16%
LXU	F	0.16%
CNMD	C	0.16%
CLW	F	0.16%
ACRE	F	0.16%
AZZ	C	0.16%
REX	F	0.15%
ECVT	F	0.15%
AGM	D	0.15%
KFY	C	0.15%
CRK	D	0.15%
BLMN	F	0.15%
CENX	F	0.15%
SFNC	B	0.15%
ARCT	F	0.15%
LCII	B	0.15%
PARR	F	0.15%
FULT	C	0.15%
FUBO	D	0.15%
SKYW	D	0.15%
KALU	F	0.15%
SOI	B	0.15%
ATEN	D	0.15%
GPOR	D	0.15%
OMI	C	0.14%
PTEN	F	0.14%
ACT	A	0.14%
UNFI	A	0.14%
CSGS	C	0.14%
NTGR	B	0.14%
KLG	B	0.14%
NOG	D	0.14%
WSR	D	0.14%
HLF	F	0.14%
CVI	F	0.14%
AAOI	C	0.14%
PDCO	F	0.13%
COMM	B	0.13%
PRG	B	0.13%
HOV	B	0.13%
OCFC	B	0.13%
NSP	F	0.13%
DX	A	0.13%
CCS	B	0.13%
RNST	C	0.13%
RYAM	B	0.13%
ODP	F	0.13%
IGT	C	0.13%
NGVT	F	0.13%
AIN	D	0.13%
WSBC	B	0.13%
ZEUS	F	0.12%
AUB	B	0.12%
ASIX	B	0.12%
EGHT	F	0.12%
XRX	D	0.12%
FFBC	B	0.12%
MOG.A	C	0.12%
IVT	B	0.12%
EXPO	B	0.12%
ENS	D	0.12%
GNK	D	0.11%
THS	A	0.11%
SLP	F	0.11%
SD	D	0.11%
BZH	B	0.11%
RWT	B	0.11%
EE	D	0.11%
EVTC	D	0.11%
ACCO	C	0.11%
OXM	F	0.11%
SVC	D	0.1%
VREX	F	0.1%
OSUR	F	0.1%
INN	B	0.1%
PNTG	B	0.1%
UMBF	B	0.1%
BLKB	B	0.1%
WNC	F	0.1%
HPP	D	0.1%
MOV	F	0.1%
AVNW	F	0.1%
MYGN	B	0.1%
PBI	C	0.1%
USNA	F	0.1%
OMCL	A	0.1%
CNSL	A	0.1%
NEO	B	0.09%
CMCO	F	0.09%
CSTL	A	0.09%
GIII	A	0.09%
ICHR	F	0.09%
BSIG	C	0.09%
BRY	F	0.09%
FLGT	D	0.09%
MSEX	B	0.09%
RDUS	F	0.09%
THRM	D	0.09%
SNEX	C	0.09%
PGRE	C	0.09%
FLNG	D	0.08%
CNS	B	0.08%
TRMK	B	0.08%
EAF	F	0.08%
DFIN	B	0.08%
BXC	F	0.08%
NHC	B	0.08%
SAFT	B	0.08%
ZUMZ	B	0.08%
IPI	D	0.08%
BANF	B	0.08%
DNOW	D	0.07%
UNIT	A	0.07%
DOLE	B	0.07%
CWCO	F	0.07%
AVNS	B	0.07%
PSMT	B	0.07%
CWK	B	0.07%
DORM	B	0.07%
SRCE	C	0.07%
HAIN	B	0.07%
AHCO	A	0.07%
TRST	B	0.07%
VRTS	D	0.07%
FCF	B	0.07%
CTBI	B	0.06%
CARS	D	0.06%
AMWD	D	0.06%
FRME	C	0.06%
METC	F	0.06%
CHEF	B	0.06%
BUSE	B	0.06%
CHCO	B	0.06%
HSII	B	0.06%
HUBG	B	0.06%
MRC	D	0.05%
MITK	F	0.05%
WOW	B	0.05%
SCHL	D	0.05%
MWA	C	0.05%
NPK	D	0.05%
FWRD	D	0.05%
NUS	F	0.05%
TK	D	0.05%
ZYXI	F	0.05%
EGY	D	0.05%
RBCAA	B	0.05%
B	D	0.05%
KRO	D	0.05%
MEI	F	0.05%
VRNT	F	0.05%
CHCT	F	0.05%
NAT	D	0.05%
HMN	B	0.04%
KREF	A	0.04%
GRWG	F	0.04%
ANF	D	0.04%
BXMT	C	0.04%
MYE	D	0.04%
GTN	F	0.04%
CAL	B	0.04%
RES	F	0.04%
HCSG	D	0.04%
SYNA	F	0.04%
NNI	B	0.03%
CSV	B	0.03%
OSPN	B	0.03%
CWH	C	0.03%
THFF	B	0.03%
AIV	B	0.03%
IRWD	F	0.03%
VNDA	D	0.03%
TRTX	C	0.03%
PLL	F	0.03%
LFMD	F	0.03%
LWLG	F	0.03%
NATR	F	0.03%
CCSI	B	0.02%
AOSL	D	0.02%
BOOM	F	0.02%
CIX	B	0.02%
TG	B	0.02%
GIC	F	0.02%
RGP	F	0.02%
PCRX	F	0.02%
MMI	B	0.02%
ANIK	D	0.02%
MXL	F	0.02%
SRDX	D	0.02%
DXPE	B	0.02%
TRS	D	0.02%
BH	D	0.01%
CHUY	A	0.01%
STHO	B	0.01%
NR	D	0.01%
HL	C	0.01%
TNC	D	0.01%
UNF	C	0.01%
TBI	F	0.01%
ECPG	C	0.01%
AVD	D	0.01%
RBBN	D	0.0%
BRKL	B	0.0%

JPSE Underweight 165 Positions Relative to JSMD

Symbol	Grade	Weight
APP	B	-3.23%
HEI	B	-2.93%
INCY	C	-2.9%
NBIX	D	-2.5%
BSY	D	-2.36%
TECH	D	-2.34%
ROL	B	-2.34%
MEDP	D	-2.2%
CRL	F	-2.02%
BRKR	C	-1.95%
HALO	B	-1.59%
ERIE	A	-1.49%
RGLD	C	-1.39%
GPK	B	-1.36%
EXP	B	-1.24%
TTEK	B	-1.2%
WMS	D	-1.05%
FIX	C	-1.05%
LSCC	F	-0.99%
DBX	D	-0.99%
DOCS	B	-0.9%
IBKR	B	-0.88%
PAYC	D	-0.87%
PCTY	C	-0.84%
BOX	A	-0.8%
FCN	C	-0.76%
WCC	D	-0.74%
SSD	D	-0.7%
NYT	C	-0.7%
CNM	F	-0.7%
KNSL	B	-0.7%
AAON	C	-0.69%
WSC	D	-0.67%
AGCO	F	-0.64%
CASY	C	-0.6%
SITE	C	-0.58%
WAL	B	-0.57%
EXLS	B	-0.56%
DV	F	-0.55%
DOCN	B	-0.55%
MTDR	F	-0.53%
RYAN	B	-0.5%
TOL	B	-0.5%
COKE	B	-0.48%
CNXC	C	-0.47%
PGNY	D	-0.46%
RLI	B	-0.45%
DKS	C	-0.44%
BJ	D	-0.44%
BLD	D	-0.41%
FND	C	-0.4%
WING	C	-0.39%
MUSA	B	-0.38%
REXR	B	-0.38%
HRI	D	-0.37%
RUSHA	C	-0.37%
WTRG	D	-0.35%
KAI	D	-0.34%
CBZ	D	-0.34%
USLM	C	-0.33%
BRBR	A	-0.32%
CELH	F	-0.32%
EVCM	D	-0.32%
ELF	F	-0.32%
SLM	D	-0.3%
IESC	C	-0.29%
CROX	C	-0.29%
ZI	F	-0.29%
CZR	D	-0.28%
DAR	D	-0.27%
TGLS	B	-0.27%
LAD	C	-0.27%
ETSY	F	-0.23%
KNTK	A	-0.22%
NSSC	F	-0.21%
NFE	F	-0.2%
ALG	D	-0.2%
PJT	C	-0.19%
AESI	B	-0.19%
TBBK	B	-0.17%
PLMR	B	-0.16%
ACMR	F	-0.16%
IAS	C	-0.15%
MYRG	F	-0.15%
FIVE	F	-0.15%
GSHD	A	-0.14%
BOOT	B	-0.14%
MBIN	C	-0.13%
CVCO	B	-0.12%
NSA	A	-0.12%
SKWD	A	-0.11%
YETI	D	-0.11%
ARRY	F	-0.1%
CUBI	F	-0.1%
NBHC	B	-0.1%
WABC	C	-0.09%
SHLS	F	-0.09%
DCGO	C	-0.08%
BY	C	-0.08%
PFBC	C	-0.08%
GSL	D	-0.08%
QCRH	B	-0.08%
HGTY	B	-0.07%
RDVT	B	-0.07%
GRNT	D	-0.07%
HCI	A	-0.07%
KE	F	-0.07%
BFC	C	-0.06%
AMAL	B	-0.06%
KRT	D	-0.05%
OSBC	B	-0.05%
CFB	B	-0.05%
PLPC	F	-0.05%
GCBC	D	-0.04%
HDSN	F	-0.04%
DFH	C	-0.04%
MCB	B	-0.04%
PLYM	C	-0.04%
IMXI	D	-0.04%
BWMN	F	-0.04%
FSBC	B	-0.04%
HTBI	B	-0.04%
BFST	B	-0.04%
CMPO	A	-0.04%
SCLX	F	-0.04%
VEL	A	-0.04%
XPEL	C	-0.04%
CCB	B	-0.04%
MBUU	C	-0.03%
NAPA	F	-0.03%
PAY	C	-0.03%
TITN	F	-0.03%
BCAL	C	-0.03%
ATLC	C	-0.03%
ESQ	B	-0.03%
SMLR	F	-0.03%
BOWL	D	-0.03%
NBN	B	-0.03%
PLBC	B	-0.02%
FRD	D	-0.02%
CIVB	B	-0.02%
SSBK	B	-0.02%
REFI	B	-0.02%
NECB	B	-0.02%
OBT	C	-0.02%
ARHS	F	-0.02%
ALTG	F	-0.02%
UNTY	B	-0.02%
CBNK	B	-0.02%
TCBX	B	-0.02%
HZO	D	-0.02%
ORRF	B	-0.02%
VTSI	F	-0.01%
PCYO	D	-0.01%
MNSB	D	-0.01%
FRAF	A	-0.01%
MCFT	F	-0.01%
PSTL	B	-0.01%
ESSA	C	-0.01%
LOVE	D	-0.01%
OVLY	D	-0.01%
ODC	C	-0.01%
KFS	D	-0.01%
BWFG	B	-0.01%
HGBL	F	-0.0%