JPSE vs. MDY ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) to SPDR MidCap Trust Series I (MDY)
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
MDY

SPDR MidCap Trust Series I

MDY Description The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$610.71

Average Daily Volume

740,282

Number of Holdings *

392

* may have additional holdings in another (foreign) market
Performance
Period JPSE MDY
30 Days 7.82% 7.14%
60 Days 6.81% 7.25%
90 Days 7.98% 8.18%
12 Months 29.68% 32.61%
60 Overlapping Holdings
Symbol Grade Weight in JPSE Weight in MDY Overlap
AIT A 0.39% 0.31% 0.31%
ALE A 0.28% 0.13% 0.13%
ANF C 0.05% 0.23% 0.05%
ASGN F 0.15% 0.14% 0.14%
AVNT B 0.31% 0.15% 0.15%
BDC B 0.23% 0.16% 0.16%
BKH A 0.3% 0.14% 0.14%
BLKB B 0.1% 0.1% 0.1%
CBT C 0.31% 0.2% 0.2%
CDP C 0.29% 0.12% 0.12%
CHX C 0.23% 0.19% 0.19%
CMC B 0.34% 0.21% 0.21%
CNO A 0.33% 0.13% 0.13%
CNX A 0.4% 0.18% 0.18%
CVLT B 0.29% 0.24% 0.24%
ENS D 0.12% 0.13% 0.12%
ENSG D 0.28% 0.3% 0.28%
ESNT D 0.25% 0.22% 0.22%
EXPO D 0.11% 0.17% 0.11%
FN D 0.31% 0.3% 0.3%
GATX A 0.26% 0.17% 0.17%
GEF A 0.18% 0.06% 0.06%
HAE C 0.21% 0.13% 0.13%
HLNE B 0.28% 0.25% 0.25%
HOMB A 0.24% 0.17% 0.17%
HQY B 0.29% 0.26% 0.26%
HWC B 0.17% 0.16% 0.16%
IBOC A 0.2% 0.11% 0.11%
IRT A 0.24% 0.15% 0.15%
KBH D 0.27% 0.2% 0.2%
KRG B 0.3% 0.19% 0.19%
LANC C 0.22% 0.12% 0.12%
LNTH D 0.21% 0.26% 0.21%
MMS F 0.25% 0.18% 0.18%
MUR D 0.18% 0.15% 0.15%
NJR A 0.29% 0.16% 0.16%
NOVT D 0.28% 0.21% 0.21%
NSP D 0.1% 0.1% 0.1%
NWE B 0.28% 0.11% 0.11%
OGS A 0.31% 0.14% 0.14%
ONB B 0.32% 0.21% 0.21%
OPCH D 0.18% 0.14% 0.14%
ORA B 0.21% 0.15% 0.15%
PBF D 0.17% 0.1% 0.1%
PCH D 0.24% 0.1% 0.1%
POR C 0.27% 0.17% 0.17%
POWI D 0.2% 0.12% 0.12%
QLYS C 0.21% 0.15% 0.15%
RMBS C 0.21% 0.18% 0.18%
SBRA C 0.29% 0.16% 0.16%
SFM A 0.41% 0.44% 0.41%
SR A 0.29% 0.13% 0.13%
SWX B 0.26% 0.15% 0.15%
SYNA C 0.05% 0.09% 0.05%
TMHC B 0.31% 0.25% 0.25%
UBSI B 0.3% 0.18% 0.18%
UFPI B 0.32% 0.26% 0.26%
UMBF B 0.12% 0.17% 0.12%
VSH D 0.16% 0.07% 0.07%
WTS B 0.3% 0.18% 0.18%
JPSE Overweight 469 Positions Relative to MDY
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%
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%
CENX B 0.34%
MATX C 0.34%
CRVL A 0.33%
AGYS A 0.33%
SKYW B 0.33%
MAC 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%
SKT B 0.32%
TGNA B 0.32%
CSWI A 0.32%
FELE B 0.31%
COOP B 0.31%
PBH A 0.31%
QTWO A 0.31%
MC C 0.31%
TILE B 0.31%
UE C 0.31%
AKR B 0.31%
TTMI B 0.31%
SIG B 0.31%
BMI B 0.31%
SLG B 0.31%
GPI A 0.31%
CPRX C 0.3%
BCPC B 0.3%
ABCB B 0.3%
ANET C 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%
PRGS A 0.29%
CCOI B 0.29%
ESRT C 0.29%
SATS D 0.29%
PATK D 0.29%
ITGR B 0.29%
EPRT B 0.29%
LZB B 0.29%
CWST A 0.29%
AEIS B 0.28%
MHO D 0.28%
SM B 0.28%
STC B 0.28%
WDFC B 0.28%
ENR B 0.28%
AVA A 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%
RDN C 0.27%
HLX B 0.26%
BNL D 0.26%
FCPT C 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%
NHI D 0.26%
BHE B 0.26%
FUL F 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%
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%
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%
IIPR D 0.24%
SANM B 0.24%
WTTR B 0.24%
JOE F 0.24%
EPC D 0.24%
IBP D 0.24%
ECVT 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%
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%
RLJ C 0.22%
GPOR B 0.22%
CTS C 0.22%
AAT B 0.22%
ABM B 0.21%
PLUS F 0.21%
ADUS D 0.21%
GRBK D 0.21%
CRK B 0.21%
AMPH D 0.21%
PI D 0.21%
SCSC B 0.21%
NSIT F 0.21%
BDN C 0.21%
CATY B 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%
GNW 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%
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%
COHU C 0.19%
XHR B 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%
HE C 0.18%
TNET D 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%
ATKR C 0.17%
LADR B 0.17%
DNOW B 0.17%
EGHT C 0.17%
FULT A 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%
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%
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%
THS D 0.15%
ALEX C 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%
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%
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%
INN D 0.12%
ACCO C 0.12%
EVTC B 0.12%
ZEUS C 0.12%
IVT B 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%
CVI F 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%
OMI F 0.1%
RDUS C 0.1%
BXC B 0.1%
OXM D 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%
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%
UNIT B 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%
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%
NX C 0.05%
ZYXI D 0.05%
MEI D 0.05%
AVNS F 0.05%
NPK B 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%
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%
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%
ODP F 0.0%
STHO F 0.0%
JPSE Underweight 332 Positions Relative to MDY
Symbol Grade Weight
ILMN D -0.79%
TPL A -0.76%
EME C -0.72%
LII A -0.67%
CSL C -0.67%
WSM B -0.6%
RPM A -0.57%
WSO A -0.57%
IBKR A -0.57%
UTHR C -0.57%
MANH D -0.56%
DT C -0.55%
RBA A -0.54%
FNF B -0.54%
BURL A -0.54%
RS B -0.54%
OC A -0.53%
PSTG D -0.53%
TOL B -0.52%
USFD A -0.52%
XPO B -0.52%
AVTR F -0.52%
THC D -0.51%
EQH B -0.5%
CASY A -0.5%
COHR B -0.49%
DOCU A -0.49%
ACM A -0.49%
GLPI C -0.48%
RGA A -0.48%
FIX A -0.48%
EWBC A -0.47%
RNR C -0.47%
GGG B -0.47%
CW B -0.46%
SAIA B -0.45%
TTEK F -0.45%
ELS C -0.45%
PFGC B -0.44%
TXRH C -0.44%
JLL D -0.44%
CACI D -0.43%
NVT B -0.43%
BMRN D -0.43%
NBIX C -0.42%
WPC D -0.42%
SCI B -0.41%
SRPT D -0.41%
ITT A -0.4%
LAMR D -0.4%
CLH B -0.4%
BJ A -0.39%
DKS C -0.39%
LECO B -0.38%
OHI C -0.38%
DUOL A -0.38%
UNM A -0.38%
FND C -0.38%
RRX B -0.38%
AMH D -0.38%
BWXT B -0.38%
ATR B -0.38%
CCK C -0.38%
BLD D -0.37%
SF B -0.37%
CUBE D -0.37%
CHDN B -0.36%
FBIN D -0.36%
OVV B -0.36%
AA B -0.36%
JEF A -0.36%
CG A -0.36%
WMS D -0.36%
EHC B -0.35%
WTRG B -0.34%
WWD B -0.34%
ONTO D -0.34%
CNH C -0.34%
ARMK B -0.34%
EVR B -0.33%
EXEL B -0.33%
KNSL B -0.33%
EXP A -0.33%
RGLD C -0.33%
ALLY C -0.33%
CIEN B -0.32%
NYT C -0.32%
HLI B -0.32%
AYI B -0.32%
FHN A -0.32%
AFG A -0.32%
PRI A -0.32%
REXR F -0.32%
MORN B -0.31%
WBS A -0.31%
LAD A -0.31%
PEN B -0.31%
KBR F -0.31%
FLR B -0.31%
WAL B -0.31%
MUSA A -0.31%
WCC B -0.3%
GME C -0.3%
INGR B -0.3%
PR B -0.3%
X C -0.3%
DTM B -0.3%
SNX C -0.3%
AAL B -0.3%
DCI B -0.3%
ORI A -0.29%
GMED A -0.29%
AXTA A -0.29%
TPX B -0.29%
LNW D -0.29%
EGP F -0.29%
HRB D -0.29%
TTC D -0.29%
KNX B -0.29%
WING D -0.29%
GPK C -0.29%
BRBR A -0.29%
CNM D -0.29%
NNN D -0.28%
MEDP D -0.28%
PCTY B -0.28%
OGE B -0.28%
PNFP B -0.28%
BERY B -0.28%
BRX A -0.28%
CHE D -0.28%
RBC A -0.28%
SKX D -0.28%
CFR B -0.28%
AAON B -0.27%
ZION B -0.27%
TREX C -0.27%
WTFC A -0.27%
CHRD D -0.27%
TKO B -0.27%
VOYA B -0.27%
FYBR D -0.27%
OLED D -0.27%
SAIC F -0.26%
SSB B -0.26%
ADC B -0.26%
MTZ B -0.26%
AR B -0.26%
SSD D -0.26%
CR A -0.26%
GXO B -0.25%
SNV B -0.25%
RRC B -0.25%
CBSH A -0.25%
SEIC B -0.25%
BIO D -0.24%
VNO B -0.24%
FCN D -0.24%
CGNX C -0.24%
FLS B -0.24%
MAT D -0.24%
FR C -0.24%
PB A -0.24%
MIDD C -0.24%
WH B -0.24%
GNTX C -0.24%
LSCC D -0.24%
ESAB B -0.24%
RGEN D -0.24%
WEX D -0.24%
MSA D -0.23%
H B -0.23%
FAF A -0.23%
COKE C -0.23%
PLNT A -0.23%
KEX C -0.23%
OSK B -0.23%
MKSI C -0.23%
EXLS B -0.23%
RYAN B -0.23%
STAG F -0.23%
ALV C -0.23%
JAZZ B -0.23%
LSTR D -0.22%
MTN C -0.22%
BRKR D -0.22%
G B -0.22%
DINO D -0.22%
STWD C -0.22%
ARW D -0.22%
VMI B -0.22%
R B -0.22%
MASI A -0.22%
CROX D -0.22%
HALO F -0.22%
MTG C -0.22%
MTSI B -0.22%
RLI B -0.22%
COLB A -0.21%
CYTK F -0.21%
MTDR B -0.21%
LFUS F -0.21%
CLF F -0.21%
CADE B -0.21%
NOV C -0.21%
DBX B -0.21%
ALTR B -0.21%
AGCO D -0.21%
LPX B -0.21%
DAR C -0.21%
WHR B -0.2%
VNT B -0.2%
SRCL C -0.2%
WFRD D -0.2%
AMG B -0.2%
CRUS D -0.2%
GBCI B -0.2%
ELF C -0.2%
LEA D -0.19%
PVH C -0.19%
KNF A -0.19%
IDA A -0.19%
SIGI C -0.19%
NFG A -0.19%
THO B -0.19%
OLLI D -0.19%
GTLS B -0.18%
UGI A -0.18%
SON D -0.18%
POST C -0.18%
ST F -0.18%
VVV F -0.18%
FNB A -0.18%
FIVE F -0.18%
DOCS C -0.18%
JHG A -0.18%
BC C -0.18%
KD B -0.18%
TKR D -0.18%
NXST C -0.18%
THG A -0.18%
APPF B -0.17%
SLM A -0.17%
HXL D -0.17%
OLN D -0.17%
AM A -0.17%
ROIV C -0.17%
PSN D -0.17%
WMG C -0.16%
BCO D -0.16%
GAP C -0.16%
OZK B -0.16%
FFIN B -0.16%
CUZ B -0.16%
XRAY F -0.16%
CELH F -0.16%
RH B -0.16%
BYD C -0.16%
AVT C -0.16%
M D -0.15%
KRC C -0.15%
LITE B -0.15%
DLB B -0.15%
FLO D -0.15%
WLK D -0.15%
CIVI D -0.15%
PNM F -0.14%
ACHC F -0.14%
LOPE B -0.14%
NEU C -0.14%
VLY B -0.14%
AN C -0.14%
ASH D -0.14%
EEFT B -0.14%
RYN D -0.14%
SLGN A -0.14%
WU D -0.13%
PII D -0.13%
SMG D -0.13%
KMPR B -0.13%
HOG D -0.13%
TNL A -0.12%
SLAB D -0.12%
VAL D -0.12%
EPR D -0.12%
TEX D -0.12%
IRDM D -0.12%
PRGO B -0.12%
ASB B -0.12%
MSM C -0.12%
TCBI B -0.12%
NVST B -0.12%
AMED F -0.11%
TDC D -0.11%
FHI A -0.11%
CHH A -0.11%
ZI D -0.11%
ALGM D -0.11%
WEN D -0.11%
LIVN F -0.1%
PAG B -0.1%
NEOG F -0.1%
BHF B -0.1%
AMKR D -0.1%
GHC C -0.1%
PK B -0.1%
NSA D -0.1%
YETI C -0.1%
MAN D -0.1%
VAC B -0.09%
VC D -0.09%
SAM C -0.09%
COLM B -0.09%
CXT B -0.09%
CC C -0.09%
COTY F -0.09%
JWN C -0.08%
IPGP D -0.08%
RCM F -0.08%
GT C -0.08%
ENOV C -0.08%
CPRI F -0.08%
HGV B -0.08%
ARWR F -0.08%
SHC F -0.08%
PPC C -0.07%
CRI D -0.07%
CNXC F -0.07%
AZTA D -0.07%
UAA C -0.06%
CAR C -0.05%
UA C -0.04%
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