JPSE vs. JSML ETF Comparison

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

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

$47.43

Average Daily Volume

32,659

Number of Holdings ^*

530

* may have additional holdings in another (foreign) market

JSML

Janus Small Cap Growth Alpha ETF

JSML Description

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

Grade (RS Rating)

Last Trade

$64.82

Average Daily Volume

9,395

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

Performance

Period	JPSE	JSML
30 Days	-0.91%	0.76%
60 Days	-0.63%	1.04%
90 Days	3.59%	6.39%
12 Months	24.23%	32.98%

58 Overlapping Holdings

Symbol	Grade	Weight in JPSE	Weight in JSML	Overlap
ADUS	D	0.23%	1.7%	0.23%
ALRM	F	0.12%	1.19%	0.12%
AMPH	A	0.25%	1.85%	0.25%
AMR	F	0.2%	1.16%	0.2%
ANET	B	0.19%	0.2%	0.19%
ASC	F	0.14%	0.06%	0.06%
AX	B	0.23%	0.38%	0.23%
BANF	B	0.03%	0.36%	0.03%
CASH	A	0.08%	0.18%	0.08%
CCRN	F	0.04%	0.3%	0.04%
CEIX	A	0.28%	0.33%	0.28%
CLFD	D	0.21%	0.24%	0.21%
CORT	B	0.4%	3.91%	0.4%
CPRX	A	0.32%	1.95%	0.32%
CRAI	B	0.25%	0.48%	0.25%
CRVL	D	0.29%	2.87%	0.29%
CSWI	B	0.3%	2.09%	0.3%
ENVA	A	0.33%	0.23%	0.23%
ESGR	C	0.23%	0.48%	0.23%
FELE	D	0.3%	1.67%	0.3%
GMS	A	0.26%	1.35%	0.26%
GPI	C	0.29%	0.65%	0.29%
GRBK	D	0.24%	0.41%	0.24%
HASI	B	0.25%	0.4%	0.25%
HLNE	A	0.27%	0.71%	0.27%
HRMY	D	0.1%	1.38%	0.1%
HWKN	D	0.19%	0.96%	0.19%
IBOC	B	0.18%	0.37%	0.18%
IIPR	C	0.32%	0.13%	0.13%
IMKTA	D	0.18%	0.22%	0.18%
INSW	F	0.21%	0.22%	0.21%
IPAR	D	0.12%	0.9%	0.12%
JOE	F	0.27%	0.11%	0.11%
KNTK	B	0.16%	0.3%	0.16%
LPG	F	0.2%	0.13%	0.13%
MGPI	F	0.14%	0.25%	0.14%
MHO	D	0.3%	0.55%	0.3%
MITK	D	0.05%	0.19%	0.05%
MYE	F	0.04%	0.19%	0.04%
NMIH	D	0.25%	0.3%	0.25%
NX	C	0.05%	0.37%	0.05%
PARR	F	0.13%	0.09%	0.09%
PLAB	F	0.27%	0.66%	0.27%
PLUS	C	0.26%	1.08%	0.26%
PLXS	A	0.35%	1.77%	0.35%
RC	F	0.03%	0.12%	0.03%
SANM	A	0.22%	1.73%	0.22%
SNEX	A	0.1%	0.28%	0.1%
SSTK	D	0.1%	0.48%	0.1%
STAA	F	0.04%	1.08%	0.04%
STRL	B	0.39%	1.81%	0.39%
TH	F	0.04%	0.11%	0.04%
TNC	F	0.01%	0.64%	0.01%
UEC	B	0.36%	0.31%	0.31%
UFPT	D	0.25%	1.54%	0.25%
UMBF	A	0.1%	0.52%	0.1%
VCTR	A	0.15%	0.38%	0.15%
VITL	C	0.23%	0.35%	0.23%

JPSE Overweight 472 Positions Relative to JSML

Symbol	Grade	Weight
SMR	B	0.47%
CNX	B	0.4%
IDT	B	0.38%
CALM	B	0.38%
MLI	A	0.37%
SFM	A	0.36%
JXN	B	0.36%
AIT	A	0.35%
TDS	B	0.35%
FN	B	0.34%
SLVM	B	0.34%
UFPI	C	0.34%
CRS	B	0.34%
MAC	B	0.33%
SLG	B	0.33%
GEO	B	0.33%
ACA	B	0.33%
LUMN	A	0.32%
AKR	B	0.32%
NMRK	C	0.32%
LNTH	C	0.32%
SIG	C	0.32%
HLIT	F	0.32%
SATS	B	0.32%
PRMW	B	0.32%
CDP	B	0.32%
SKT	B	0.32%
SBRA	B	0.32%
BCC	D	0.32%
ACLX	B	0.32%
CBT	B	0.32%
IDCC	A	0.32%
EPRT	C	0.31%
CMC	A	0.31%
ESRT	C	0.31%
CNO	A	0.31%
LGND	A	0.31%
BMI	D	0.31%
CCOI	B	0.31%
TGNA	B	0.31%
MATX	A	0.31%
NSIT	F	0.31%
AVNT	D	0.31%
UE	B	0.31%
AGYS	D	0.31%
OGS	C	0.31%
PATK	F	0.31%
TMHC	A	0.31%
BKH	D	0.3%
PRGS	B	0.3%
ENSG	A	0.3%
HCC	A	0.3%
INVA	C	0.3%
POR	C	0.3%
KRG	D	0.3%
ONB	A	0.3%
TPB	A	0.3%
BKE	C	0.3%
LAUR	A	0.3%
NOVT	C	0.3%
PDM	C	0.3%
SPSC	F	0.3%
CTRE	A	0.3%
KTB	A	0.3%
AROC	D	0.3%
PBH	A	0.29%
IBP	F	0.29%
MMS	D	0.29%
ITGR	D	0.29%
RDN	F	0.29%
SR	D	0.29%
MTH	D	0.29%
BCPC	C	0.29%
ESNT	F	0.29%
NWE	D	0.29%
CWST	D	0.29%
AVA	D	0.29%
KBH	D	0.29%
ALE	A	0.29%
MMSI	B	0.29%
WTS	D	0.29%
COOP	D	0.29%
NJR	D	0.29%
SKYW	A	0.29%
MC	D	0.29%
CPK	C	0.29%
SM	F	0.28%
FUL	F	0.28%
PFSI	D	0.28%
WDFC	A	0.28%
MGY	C	0.28%
ENR	B	0.28%
QTWO	A	0.28%
AEIS	A	0.28%
LTC	A	0.28%
DBRG	D	0.28%
SEM	B	0.28%
BNL	D	0.28%
CENX	B	0.28%
LZB	D	0.28%
PRDO	B	0.28%
ABCB	B	0.28%
STC	D	0.28%
RHP	B	0.28%
COLL	F	0.27%
TRNO	F	0.27%
SHO	D	0.27%
NHI	C	0.27%
PECO	B	0.27%
FCPT	D	0.27%
OTTR	F	0.27%
ASTH	C	0.27%
TTMI	A	0.27%
DEI	B	0.27%
UBSI	A	0.27%
MTX	C	0.27%
ANDE	F	0.26%
NWN	C	0.26%
HQY	B	0.26%
PCH	F	0.26%
LILAK	A	0.26%
BHE	A	0.26%
DHT	F	0.26%
OPCH	F	0.26%
HNI	D	0.26%
FSS	F	0.26%
INFN	B	0.26%
IOSP	F	0.26%
CDE	C	0.26%
JJSF	C	0.26%
WHD	B	0.26%
CXW	C	0.26%
ETD	F	0.25%
EXTR	B	0.25%
EFC	D	0.25%
MTRN	D	0.25%
HL	C	0.25%
YELP	F	0.25%
EPC	D	0.25%
SCVL	F	0.25%
SWX	C	0.25%
STNG	F	0.24%
ROIC	B	0.24%
KLIC	B	0.24%
SWBI	D	0.24%
AAT	C	0.24%
NPO	F	0.24%
TILE	A	0.24%
PI	C	0.24%
CVLT	B	0.24%
FIZZ	B	0.24%
TPH	D	0.24%
HLX	F	0.24%
GATX	A	0.24%
VIAV	A	0.24%
FORM	F	0.24%
SXT	C	0.24%
CARG	B	0.24%
UCTT	F	0.23%
RDNT	D	0.23%
ARCH	B	0.23%
SXI	A	0.23%
BTU	A	0.23%
UTZ	B	0.23%
RYI	C	0.23%
SMPL	C	0.23%
MGEE	C	0.23%
APOG	A	0.23%
FDP	A	0.23%
BDN	C	0.23%
APLE	C	0.23%
BDC	B	0.23%
IRT	D	0.23%
NTB	C	0.23%
DGII	B	0.23%
WK	C	0.22%
WKC	D	0.22%
RLJ	F	0.22%
SUPN	B	0.22%
HOMB	B	0.22%
CHX	F	0.22%
OFG	C	0.22%
LANC	B	0.22%
CABO	C	0.21%
ARCB	F	0.21%
YOU	A	0.21%
ORA	B	0.21%
TROX	F	0.21%
DRH	D	0.21%
POWI	C	0.21%
ASO	F	0.21%
WAFD	D	0.21%
DIOD	F	0.21%
SGRY	F	0.21%
XHR	C	0.2%
TNET	F	0.2%
DEA	C	0.2%
SXC	A	0.2%
KOP	F	0.2%
AWR	C	0.2%
LXP	D	0.2%
SCSC	F	0.2%
JBSS	F	0.2%
GPOR	F	0.2%
SHOO	D	0.2%
CWT	D	0.2%
CTS	A	0.2%
UVV	C	0.2%
ABM	B	0.2%
KWR	D	0.19%
CRK	B	0.19%
QLYS	F	0.19%
HAE	F	0.19%
KALU	B	0.19%
EQC	C	0.19%
ANIP	F	0.19%
GNW	D	0.19%
REX	F	0.19%
SCS	F	0.19%
LXU	B	0.19%
LBRT	F	0.19%
AEO	F	0.19%
MATV	F	0.19%
VSH	F	0.19%
WTTR	D	0.19%
CRC	B	0.19%
WOR	F	0.19%
SCL	F	0.19%
CATY	A	0.19%
COHU	B	0.19%
HLF	D	0.18%
DVAX	A	0.18%
DOLE	C	0.18%
PMT	D	0.18%
CALX	D	0.18%
GEF	B	0.18%
OUT	C	0.18%
RDFN	C	0.18%
UNFI	A	0.18%
ECVT	C	0.18%
PBF	F	0.18%
BGS	C	0.18%
MUR	F	0.18%
HAYN	A	0.18%
KLG	F	0.18%
OEC	F	0.18%
URBN	F	0.17%
NAVI	F	0.17%
GFF	F	0.17%
HOPE	D	0.17%
SPTN	D	0.17%
GTY	C	0.17%
AZZ	D	0.17%
ALKS	F	0.17%
NTGR	A	0.17%
ATKR	F	0.17%
HE	D	0.17%
CLW	F	0.17%
ASGN	F	0.17%
COMM	A	0.17%
MTUS	F	0.17%
THS	F	0.17%
STRA	F	0.17%
LADR	B	0.17%
NGVT	C	0.17%
RMBS	C	0.17%
CNXN	F	0.17%
FBP	D	0.16%
NTCT	C	0.16%
NBTB	D	0.16%
WGO	D	0.16%
APAM	A	0.16%
HWC	A	0.16%
SJW	F	0.16%
PEB	F	0.16%
GSAT	C	0.16%
EAF	B	0.16%
EIG	C	0.16%
NWBI	C	0.16%
ATEN	A	0.16%
USPH	F	0.16%
MED	D	0.16%
LCII	D	0.15%
CVI	F	0.15%
WSR	B	0.15%
FULT	B	0.15%
NOG	F	0.15%
RGR	F	0.15%
WMK	D	0.15%
CSTM	F	0.15%
KFY	C	0.15%
SHEN	F	0.15%
UPBD	D	0.15%
MGRC	A	0.15%
CMRE	C	0.15%
BLMN	F	0.14%
ASIX	C	0.14%
RYAM	B	0.14%
GOGO	F	0.14%
SFNC	A	0.14%
HVT	F	0.14%
CSGS	D	0.14%
FUBO	D	0.14%
CENTA	D	0.14%
ACRE	F	0.14%
DNOW	F	0.14%
ALEX	C	0.14%
HTH	D	0.13%
ENS	F	0.13%
EGHT	C	0.13%
WSBC	A	0.13%
MOG.A	C	0.13%
EE	A	0.13%
CHEF	D	0.13%
EXPO	D	0.13%
RNST	B	0.13%
MLKN	F	0.13%
PTEN	F	0.13%
AMSC	A	0.13%
ACT	D	0.13%
CNMD	D	0.13%
XRX	F	0.12%
ABG	C	0.12%
FFBC	A	0.12%
ACLS	F	0.12%
EXPI	B	0.12%
IVT	A	0.12%
RUN	C	0.12%
HAIN	A	0.12%
INN	F	0.12%
CCS	F	0.12%
IGT	F	0.12%
NSP	F	0.12%
BZH	D	0.11%
PBI	A	0.11%
HOV	D	0.11%
AIN	F	0.11%
OMI	F	0.11%
ZEUS	F	0.11%
METC	F	0.11%
AUB	C	0.11%
EVTC	D	0.11%
PRG	C	0.11%
SD	F	0.1%
ARI	F	0.1%
GNK	D	0.1%
USNA	D	0.1%
PGRE	C	0.1%
EGY	F	0.1%
CNSL	A	0.1%
RES	F	0.1%
PNTG	D	0.1%
WT	B	0.1%
OXM	F	0.1%
ACCO	B	0.1%
VREX	C	0.1%
BLKB	D	0.1%
BXC	A	0.09%
CNS	B	0.09%
CMCO	F	0.09%
PRM	A	0.09%
MSEX	B	0.09%
WNC	F	0.09%
ARCT	F	0.09%
OSUR	F	0.09%
MOV	F	0.09%
SLP	F	0.09%
RDUS	F	0.09%
OCFC	A	0.09%
MRC	F	0.09%
CSTL	A	0.09%
DFIN	F	0.08%
SAFT	D	0.08%
BRY	F	0.08%
AVNW	F	0.08%
GIII	C	0.08%
MYGN	F	0.08%
PHIN	C	0.08%
ICHR	F	0.08%
TRMK	B	0.08%
IPI	A	0.08%
AGM	D	0.08%
OMCL	B	0.08%
HUBG	D	0.07%
AMWD	D	0.07%
NEO	D	0.07%
HSII	A	0.07%
UNIT	C	0.07%
TRST	D	0.07%
FLNG	F	0.07%
SRCE	C	0.07%
RWT	D	0.07%
NHC	C	0.07%
PSMT	C	0.07%
FLGT	C	0.07%
NUS	F	0.07%
DORM	A	0.07%
FCF	D	0.07%
SVC	F	0.07%
THRM	D	0.07%
CWK	C	0.07%
PLL	B	0.06%
MWA	B	0.06%
RBCAA	B	0.06%
CTBI	B	0.06%
FRME	C	0.06%
AVNS	F	0.06%
CHCO	A	0.06%
USAP	A	0.06%
CWCO	F	0.06%
B	A	0.06%
ZUMZ	F	0.06%
BSIG	A	0.06%
SWI	B	0.06%
AHCO	D	0.06%
PDCO	F	0.05%
HCSG	A	0.05%
ATEX	D	0.05%
SYNA	F	0.05%
GTN	C	0.05%
MEI	F	0.05%
CARS	D	0.05%
NPK	F	0.05%
ANF	F	0.05%
NAT	F	0.05%
CHCT	B	0.05%
ZYXI	C	0.05%
HI	F	0.05%
BUSE	D	0.05%
KRO	D	0.05%
SCHL	F	0.04%
NR	F	0.04%
GRWG	C	0.04%
VRNT	F	0.04%
WOW	C	0.04%
HMN	A	0.04%
OSPN	B	0.03%
PCRX	C	0.03%
TRS	B	0.03%
AIV	D	0.03%
LFMD	F	0.03%
IRWD	F	0.03%
THFF	B	0.03%
VNDA	D	0.03%
CSV	A	0.03%
CWH	F	0.03%
CAL	F	0.03%
NATR	D	0.03%
MXL	D	0.03%
VRTS	B	0.02%
AOSL	D	0.02%
BOOM	F	0.02%
RGP	F	0.02%
AAOI	B	0.02%
GIC	F	0.02%
MMI	D	0.02%
AVD	F	0.02%
SRDX	D	0.02%
TG	A	0.02%
ANIK	F	0.02%
CIX	C	0.02%
DXPE	C	0.02%
LWLG	C	0.02%
ODP	C	0.01%
STHO	F	0.01%
TRTX	A	0.01%
BH	C	0.01%
HPP	F	0.01%
TBI	F	0.01%
CCSI	B	0.01%
UNF	D	0.01%
RBBN	A	0.0%

JPSE Underweight 135 Positions Relative to JSML

Symbol	Grade	Weight
DOCS	A	-3.5%
HRI	A	-2.26%
DY	C	-1.93%
IESC	A	-1.67%
RUSHA	A	-1.66%
DOCN	B	-1.65%
LMAT	B	-1.5%
KAI	A	-1.49%
IRDM	B	-1.45%
USLM	A	-1.38%
CBZ	B	-1.32%
PAG	F	-1.32%
DV	F	-1.31%
PRIM	A	-1.28%
TGLS	B	-1.23%
CNXC	F	-1.06%
PGNY	F	-1.03%
NABL	F	-1.03%
OSIS	F	-0.99%
EVCM	A	-0.88%
WS	A	-0.83%
MYRG	B	-0.83%
IAS	A	-0.8%
ALG	C	-0.78%
NSSC	F	-0.65%
FOUR	B	-0.58%
LRN	A	-0.54%
BOOT	D	-0.5%
GOLF	D	-0.5%
TR	F	-0.49%
ACMR	D	-0.49%
IRMD	C	-0.48%
CVCO	A	-0.45%
SFBS	A	-0.44%
YETI	F	-0.4%
NAPA	A	-0.38%
BMBL	C	-0.38%
ARRY	D	-0.38%
SHLS	F	-0.35%
TRNS	F	-0.34%
PAYO	B	-0.33%
GSL	C	-0.33%
PJT	B	-0.33%
FHI	A	-0.33%
MLR	A	-0.29%
DCGO	B	-0.28%
TCMD	A	-0.27%
ABR	B	-0.27%
GSHD	A	-0.26%
PLPC	A	-0.24%
TBBK	D	-0.24%
PLMR	D	-0.23%
AESI	F	-0.22%
FC	D	-0.21%
KRT	C	-0.21%
AEHR	D	-0.2%
MCRI	A	-0.2%
SYBT	B	-0.19%
RDVT	A	-0.19%
NFE	F	-0.18%
SKWD	B	-0.18%
MBIN	F	-0.17%
SMLR	C	-0.16%
XPEL	F	-0.15%
SCLX	D	-0.15%
BWMN	F	-0.15%
CUBI	D	-0.15%
QCRH	B	-0.14%
HDSN	F	-0.14%
WABC	B	-0.14%
DFH	F	-0.14%
TITN	D	-0.13%
BOWL	F	-0.13%
PFBC	B	-0.12%
BY	B	-0.12%
HCI	B	-0.12%
GABC	A	-0.12%
IBEX	D	-0.12%
AMAL	B	-0.11%
NSA	D	-0.11%
BFC	B	-0.1%
HGTY	C	-0.1%
ODC	C	-0.09%
ALTG	D	-0.09%
HZO	F	-0.09%
ORRF	A	-0.08%
OSBC	B	-0.08%
RMNI	D	-0.08%
TIPT	A	-0.08%
CFB	D	-0.08%
CCB	A	-0.08%
GRNT	F	-0.08%
CCBG	A	-0.07%
MCB	B	-0.07%
LOVE	B	-0.07%
VEL	D	-0.07%
NBN	A	-0.07%
FSBC	B	-0.07%
BFST	A	-0.07%
RCMT	A	-0.07%
LINC	A	-0.06%
ESQ	A	-0.06%
IMXI	F	-0.06%
HTBI	D	-0.06%
ARHS	F	-0.06%
FRD	D	-0.05%
ONEW	D	-0.05%
HNRG	B	-0.05%
BCAL	B	-0.05%
ATLC	A	-0.05%
PAY	A	-0.05%
SSBK	A	-0.04%
OBT	D	-0.04%
REFI	D	-0.04%
PLYM	F	-0.04%
UNTY	B	-0.04%
FBIZ	C	-0.04%
CBNK	B	-0.04%
NXRT	D	-0.04%
NECB	B	-0.04%
TCBX	A	-0.04%
VTSI	D	-0.03%
BWFG	C	-0.03%
CIVB	A	-0.03%
SACH	F	-0.02%
AFCG	F	-0.02%
OPBK	A	-0.02%
OVLY	A	-0.02%
PLBC	B	-0.02%
KFS	B	-0.02%
HGBL	C	-0.01%
PSTL	C	-0.01%
MNSB	D	-0.01%
FRAF	A	-0.01%
CZWI	A	-0.01%