JPSE vs. MNA ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) to IQ Merger Arbitrage ETF (MNA)
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

$47.45

Average Daily Volume

37,816

Number of Holdings *

532

* may have additional holdings in another (foreign) market
MNA

IQ Merger Arbitrage ETF

MNA Description The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Merger Arbitrage Index. The fund employs a "passive management" to track the performance of the underlying index, which was developed by Financial Development Holdco LLC ("IndexIQ"). The underlying index seeks to employ a systematic investment process designed to identify opportunities in companies whose equity securities trade in developed markets, including the U.S., and which are involved in announced mergers, acquisitions and other buyout-related transactions. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.96

Average Daily Volume

41,591

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period JPSE MNA
30 Days 2.68% 1.17%
60 Days 2.27% 3.00%
90 Days 9.93% 5.91%
12 Months 20.15% 5.73%
11 Overlapping Holdings
Symbol Grade Weight in JPSE Weight in MNA Overlap
ALE A 0.29% 2.61% 0.29%
BUSE C 0.06% -0.3% -0.3%
CHUY B 0.01% 0.44% 0.01%
CHX D 0.21% 2.06% 0.21%
HAYN D 0.19% 0.75% 0.19%
INFN B 0.25% 1.62% 0.25%
PRFT A 0.1% 2.01% 0.1%
RNST D 0.12% -1.01% -1.01%
SRDX D 0.02% 0.27% 0.02%
UMBF B 0.1% -0.85% -0.85%
WSBC D 0.13% -0.43% -0.43%
JPSE Overweight 521 Positions Relative to MNA
Symbol Grade Weight
LUMN C 1.01%
RDFN C 0.52%
CRS B 0.42%
NMRK B 0.4%
SFM B 0.39%
SATS B 0.39%
MHO B 0.37%
LNTH C 0.37%
MLI B 0.37%
SBRA B 0.37%
ENSG C 0.37%
AKR C 0.37%
PFSI B 0.36%
TMHC B 0.36%
NHI A 0.36%
CRVL B 0.36%
CPRX B 0.36%
PATK B 0.35%
UFPT C 0.35%
JXN B 0.35%
CTRE B 0.35%
CNO B 0.35%
RDN B 0.34%
UE B 0.34%
GPI B 0.34%
EPRT A 0.34%
LZB C 0.34%
IIPR B 0.34%
STC B 0.34%
TDS C 0.33%
POR B 0.33%
CPK B 0.33%
CORT B 0.33%
BKH B 0.33%
VGR C 0.33%
OGS B 0.33%
LAUR B 0.33%
IDCC B 0.33%
COOP B 0.33%
IDT C 0.33%
CALM B 0.33%
KRG B 0.33%
ESNT B 0.33%
GNW B 0.32%
AVA B 0.32%
CNX A 0.32%
MATX C 0.32%
BKE B 0.32%
BCPC C 0.32%
SKT B 0.32%
AIT C 0.32%
KBH B 0.32%
MMSI B 0.32%
BMI B 0.32%
CWST D 0.32%
HLIT C 0.31%
NWE A 0.31%
PRMW A 0.31%
ESRT B 0.31%
INVA B 0.31%
JOE C 0.31%
SCVL B 0.31%
CBT B 0.31%
BCC C 0.31%
ACLX B 0.31%
PLXS B 0.31%
UFPI C 0.31%
NJR B 0.31%
MTH B 0.31%
ITGR B 0.31%
STRL B 0.31%
ACA C 0.31%
SLVM B 0.31%
AROC C 0.3%
ONB C 0.3%
SEM D 0.3%
CCOI C 0.3%
PRDO D 0.3%
SIG C 0.3%
BNL B 0.3%
FCPT A 0.3%
SPSC D 0.3%
SR B 0.3%
TRNO C 0.3%
PBH B 0.3%
NSIT C 0.3%
LTC B 0.3%
APAM C 0.29%
WTS C 0.29%
OPCH C 0.29%
SLG B 0.29%
AGYS D 0.29%
ENVA C 0.29%
MC B 0.29%
FUL D 0.29%
PECO B 0.29%
LGND C 0.29%
CMC D 0.29%
AVNT B 0.29%
COLL B 0.29%
MAC B 0.29%
DHT C 0.28%
ASTH B 0.28%
PCH C 0.28%
TGNA C 0.28%
FELE C 0.28%
GEO F 0.28%
PDM B 0.28%
FN D 0.28%
NOVT D 0.28%
MMS D 0.28%
UTZ C 0.27%
EFC B 0.27%
JJSF C 0.27%
NMIH B 0.27%
EPC F 0.27%
PRGS C 0.27%
ABCB B 0.27%
WDFC B 0.27%
YELP F 0.26%
STNG D 0.26%
TPH C 0.26%
ANDE D 0.26%
NWN B 0.26%
ETH D 0.26%
OTTR D 0.26%
SHO D 0.26%
HASI B 0.26%
RHP D 0.26%
IBP C 0.26%
LILAK D 0.26%
TPB C 0.26%
UBSI B 0.26%
FIZZ D 0.25%
QTWO B 0.25%
DEI B 0.25%
LANC D 0.25%
OFG C 0.25%
ENR F 0.25%
SMPL D 0.25%
HNI B 0.25%
IOSP D 0.25%
MTX D 0.25%
CXW F 0.25%
TTMI D 0.24%
TNK D 0.24%
BHE C 0.24%
FDP B 0.24%
CDE C 0.24%
FSS D 0.24%
TILE B 0.24%
CSWI B 0.24%
IRT B 0.24%
WHD C 0.24%
GMS C 0.24%
ROIC B 0.24%
GRBK B 0.24%
MGY C 0.24%
NAVI C 0.24%
HCC F 0.24%
CVLT B 0.24%
PLAB F 0.24%
MATV B 0.23%
HLX D 0.23%
SWX C 0.23%
SM D 0.23%
NPO C 0.23%
DBRG D 0.23%
INSW D 0.23%
EXTR C 0.23%
HLNE B 0.23%
AAT B 0.23%
AMPH C 0.23%
BDN B 0.23%
MTRN D 0.23%
NTB C 0.23%
AAOI D 0.23%
CLFD C 0.23%
ADUS B 0.23%
ASO C 0.23%
SXT C 0.23%
GATX D 0.23%
MGEE B 0.23%
CEIX D 0.23%
AEIS D 0.23%
PLUS B 0.23%
CSTM D 0.23%
UVV D 0.22%
CARG B 0.22%
IMKTA D 0.22%
HOMB B 0.22%
EXPI C 0.22%
CWT C 0.22%
RLJ D 0.22%
SMR D 0.22%
FORM F 0.22%
SWBI D 0.22%
WAFD B 0.22%
LPG F 0.22%
HQY C 0.22%
APLE D 0.22%
WOR F 0.22%
ESGR D 0.22%
RDNT B 0.22%
KOP F 0.21%
ARCB D 0.21%
SCS B 0.21%
DEA B 0.21%
AX D 0.21%
SANM D 0.21%
KTB B 0.21%
SXI C 0.21%
VIAV D 0.21%
SGRY C 0.21%
LXP B 0.21%
MGPI C 0.21%
JBSS D 0.21%
HTH C 0.21%
CRAI C 0.21%
OPEN D 0.21%
BDC B 0.2%
CTS D 0.2%
ORA C 0.2%
APOG B 0.2%
SCSC D 0.2%
WK D 0.2%
TNET D 0.2%
KLIC D 0.2%
DGII D 0.2%
DRH C 0.2%
UCTT F 0.2%
EQC B 0.2%
SHOO B 0.2%
BGS D 0.2%
VLY C 0.2%
LBRT D 0.2%
SUPN C 0.2%
ABM D 0.19%
SPTN C 0.19%
ANIP D 0.19%
DIOD F 0.19%
DVAX D 0.19%
LADR B 0.19%
HAE D 0.19%
STRA D 0.19%
VSH D 0.19%
NTGR C 0.19%
GSAT F 0.19%
QLYS F 0.19%
SJW C 0.18%
GEF D 0.18%
GTY B 0.18%
CABO F 0.18%
CNXN B 0.18%
RYI F 0.18%
SXC F 0.18%
WTTR C 0.18%
CATY B 0.18%
MTUS F 0.18%
PBF F 0.18%
HE F 0.18%
POWI F 0.18%
PMT B 0.18%
XHR C 0.18%
KWR D 0.18%
OEC F 0.18%
AEO D 0.18%
COHU F 0.18%
ABR B 0.18%
AMR F 0.17%
EIG B 0.17%
WGO D 0.17%
MED F 0.17%
ALKS C 0.17%
TROX F 0.17%
ANET B 0.17%
GFF C 0.17%
URBN D 0.17%
CNMD D 0.17%
CRC C 0.17%
MUR D 0.17%
ACRE C 0.17%
IBOC C 0.17%
WMK C 0.17%
USPH D 0.17%
ATEN C 0.16%
GPOR C 0.16%
ASC D 0.16%
NBTB D 0.16%
HVT D 0.16%
ALEX B 0.16%
COMM B 0.16%
RGR F 0.16%
UEC F 0.16%
ATKR F 0.16%
FBP C 0.16%
AZZ C 0.16%
NWBI C 0.16%
CALX D 0.16%
PEB D 0.16%
SKYW C 0.16%
HOPE B 0.16%
ASGN D 0.16%
ARI F 0.16%
FUBO D 0.16%
CENTA D 0.16%
ARCH F 0.16%
SHEN F 0.16%
SCL D 0.16%
VITL D 0.15%
MGRC F 0.15%
CLW F 0.15%
HWC D 0.15%
NTCT D 0.15%
UNFI C 0.15%
GOGO F 0.15%
RMBS F 0.15%
SFNC B 0.15%
KFY B 0.15%
HI F 0.15%
ARCT F 0.15%
LCII C 0.15%
KLG C 0.15%
AWR B 0.15%
CMRE D 0.15%
LXU D 0.15%
ECVT F 0.14%
RYAM B 0.14%
CSGS C 0.14%
CENX D 0.14%
ACT A 0.14%
AGM D 0.14%
REX D 0.14%
FULT C 0.14%
MLKN D 0.14%
BLMN F 0.14%
WSR D 0.14%
KALU F 0.14%
CRK D 0.14%
PRG B 0.13%
RC D 0.13%
HLF F 0.13%
VCTR B 0.13%
HOV C 0.13%
OCFC B 0.13%
IGT D 0.13%
ODP F 0.13%
CVI F 0.13%
PARR F 0.13%
DX A 0.13%
OMI D 0.13%
NGVT F 0.13%
CCS B 0.13%
OXM D 0.12%
IPAR D 0.12%
EGHT F 0.12%
BZH B 0.12%
RWT B 0.12%
PTEN F 0.12%
PDCO F 0.12%
HRMY B 0.12%
ACLS F 0.12%
IVT B 0.12%
AIN D 0.12%
NSP D 0.12%
ENS C 0.12%
NOG D 0.12%
EXPO B 0.12%
MOG.A B 0.12%
GNK D 0.11%
CNSL A 0.11%
ABG F 0.11%
ASIX C 0.11%
EE B 0.11%
AUB C 0.11%
ZEUS F 0.11%
SSTK F 0.11%
THS C 0.11%
EVTC D 0.11%
ACCO C 0.11%
ALRM F 0.11%
XRX F 0.11%
FFBC C 0.11%
SVC F 0.1%
SD D 0.1%
PGRE C 0.1%
SLP F 0.1%
OSUR F 0.1%
RDUS D 0.1%
USNA F 0.1%
PBI C 0.1%
OMCL C 0.1%
WNC F 0.1%
PNTG B 0.1%
MYGN B 0.1%
BLKB B 0.1%
GIII C 0.1%
HWKN B 0.09%
THRM D 0.09%
NEO C 0.09%
FLGT D 0.09%
SNEX C 0.09%
BSIG B 0.09%
VREX F 0.09%
MSEX C 0.09%
CSTL C 0.09%
HPP D 0.09%
INN C 0.09%
TRMK C 0.08%
BRY F 0.08%
SAFT C 0.08%
CMCO F 0.08%
CNS B 0.08%
AVNW F 0.08%
MOV F 0.08%
CASH B 0.08%
BXC D 0.08%
IPI C 0.08%
BANF B 0.08%
UNIT C 0.08%
DFIN B 0.08%
ICHR F 0.08%
AVNS B 0.07%
DOLE A 0.07%
PSMT B 0.07%
SRCE C 0.07%
TRST C 0.07%
AHCO B 0.07%
CWK B 0.07%
FCF C 0.07%
DORM B 0.07%
EAF D 0.07%
HAIN D 0.07%
VRTS D 0.07%
FLNG C 0.07%
ZUMZ D 0.07%
NHC D 0.07%
FRME C 0.06%
CARS D 0.06%
CHEF C 0.06%
AMWD C 0.06%
CHCO B 0.06%
CWCO F 0.06%
DNOW D 0.06%
HSII C 0.06%
HUBG C 0.06%
HCSG C 0.05%
MWA C 0.05%
WOW D 0.05%
SCHL D 0.05%
CCRN F 0.05%
B D 0.05%
NPK C 0.05%
NX D 0.05%
TH D 0.05%
CHCT F 0.05%
KRO D 0.05%
METC F 0.05%
ZYXI F 0.05%
RBCAA B 0.05%
TK C 0.05%
CTBI B 0.05%
FWRD C 0.05%
NAT D 0.05%
MEI F 0.05%
STAA F 0.04%
HMN C 0.04%
MYE D 0.04%
GRWG F 0.04%
RES D 0.04%
KREF B 0.04%
ANF D 0.04%
GTN D 0.04%
NUS F 0.04%
SYNA F 0.04%
BXMT C 0.04%
MRC D 0.04%
MITK F 0.04%
VRNT F 0.04%
EGY D 0.04%
AMPS F 0.03%
CSV B 0.03%
MXL F 0.03%
PLL F 0.03%
OSPN B 0.03%
IRWD F 0.03%
THFF B 0.03%
LWLG F 0.03%
VNDA D 0.03%
AIV B 0.03%
CWH C 0.03%
TRTX C 0.03%
LFMD F 0.03%
CAL F 0.03%
NATR F 0.03%
CCSI C 0.02%
BOOM D 0.02%
PCRX F 0.02%
CIX C 0.02%
GIC D 0.02%
SIGI C 0.02%
RGP F 0.02%
ANIK D 0.02%
TG B 0.02%
DXPE C 0.02%
MMI C 0.02%
NNI B 0.02%
TRS D 0.02%
BH D 0.01%
CCBG B 0.01%
NR F 0.01%
STHO C 0.01%
TNC D 0.01%
TBI F 0.01%
ECPG C 0.01%
UNF B 0.01%
HL C 0.01%
AVD F 0.01%
AOSL D 0.01%
RBBN D 0.0%
BRKL C 0.0%
JPSE Underweight 40 Positions Relative to MNA
Symbol Grade Weight
DFS C -6.38%
CTLT B -5.69%
JNPR A -5.04%
HCP A -4.34%
MRO D -2.98%
BALY B -2.73%
SRCL A -2.66%
INST D -2.63%
SQSP A -2.6%
ENV C -2.58%
AXNX B -2.34%
PWSC C -2.26%
K A -1.89%
IBTX B -1.74%
SPR D -1.67%
AY B -1.64%
RCM C -1.6%
EVRI C -1.52%
VZIO A -1.25%
SRCL A -1.24%
HA A -1.23%
TELL C -1.19%
FBMS B -0.99%
HTLF B -0.83%
AGS D -0.76%
SILK A -0.76%
WKME A -0.75%
PETQ A -0.68%
AAN C -0.64%
PFC C -0.42%
RVNC D -0.34%
CFB C -0.3%
PGRU B -0.27%
CLF F --0.21%
FA B --0.4%
BA F --1.44%
SSB B --1.75%
SLB F --2.13%
IP B --3.61%
COF C --6.9%
Compare ETFs