JPSE vs. OPTZ ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) to Optimize Strategy Index ETF (OPTZ)
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

$49.44

Average Daily Volume

36,651

Number of Holdings *

530

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

Optimize Strategy Index ETF

OPTZ Description OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.

Grade (RS Rating)

Last Trade

$30.04

Average Daily Volume

6,455

Number of Holdings *

321

* may have additional holdings in another (foreign) market
Performance
Period JPSE OPTZ
30 Days 1.54% 2.56%
60 Days 3.90% 6.52%
90 Days 7.10% 8.53%
12 Months 25.44%
47 Overlapping Holdings
Symbol Grade Weight in JPSE Weight in OPTZ Overlap
ACLS F 0.11% 0.78% 0.11%
AHCO D 0.06% 0.12% 0.06%
AIT B 0.38% 0.16% 0.16%
ANET C 0.26% 1.24% 0.26%
ANF C 0.05% 0.36% 0.05%
AVNT B 0.31% 0.17% 0.17%
AX B 0.26% 0.26% 0.26%
BHE B 0.28% 1.2% 0.28%
BZH C 0.11% 0.35% 0.11%
CAL F 0.03% 0.25% 0.03%
COOP B 0.3% 0.22% 0.22%
CRS A 0.36% 0.2% 0.2%
DOLE D 0.17% 0.27% 0.17%
ENR B 0.26% 0.31% 0.26%
EXPI C 0.13% 0.1% 0.1%
GFF B 0.17% 0.15% 0.15%
HASI F 0.22% 0.17% 0.17%
HE C 0.17% 0.04% 0.04%
HQY A 0.27% 0.17% 0.17%
IDCC B 0.37% 0.78% 0.37%
INFN D 0.24% 1.11% 0.24%
KNTK A 0.16% 0.07% 0.07%
LNTH F 0.24% 0.1% 0.1%
LUMN C 0.43% 0.83% 0.43%
MRC B 0.1% 0.14% 0.1%
NAVI F 0.16% 0.19% 0.16%
NMRK B 0.29% 0.09% 0.09%
ODP F 0.0% 0.27% 0.0%
OMI F 0.1% 0.1% 0.1%
PBI B 0.11% 0.13% 0.11%
PEB F 0.16% 0.09% 0.09%
PHIN B 0.09% 0.14% 0.09%
PMT D 0.16% 0.19% 0.16%
PRG C 0.12% 0.22% 0.12%
QLYS C 0.23% 1.22% 0.23%
RDFN D 0.19% 0.08% 0.08%
RHP B 0.28% 0.1% 0.1%
SBRA B 0.31% 0.09% 0.09%
SIG C 0.32% 0.39% 0.32%
SKYW B 0.33% 0.18% 0.18%
STRL A 0.42% 0.2% 0.2%
SWX A 0.24% 0.05% 0.05%
TTMI B 0.33% 1.36% 0.33%
UNFI B 0.18% 0.41% 0.18%
UNIT B 0.07% 0.1% 0.07%
WHD B 0.28% 0.06% 0.06%
WKC D 0.18% 0.06% 0.06%
JPSE Overweight 483 Positions Relative to OPTZ
Symbol Grade Weight
SMR A 0.52%
GEO A 0.5%
CORT C 0.43%
SFM A 0.4%
CXW B 0.4%
MLI B 0.39%
JXN C 0.38%
IDT B 0.38%
CNX A 0.38%
TDS B 0.38%
PLXS B 0.37%
TGNA B 0.35%
ACA A 0.35%
HCC B 0.35%
ACLX C 0.35%
ENVA B 0.35%
MATX B 0.35%
CALM A 0.35%
CMC B 0.34%
FN B 0.34%
SLVM C 0.34%
UEC A 0.34%
LGND C 0.34%
LAUR A 0.34%
MAC A 0.33%
UFPI C 0.33%
SLG B 0.33%
CENX B 0.33%
KTB A 0.33%
CRVL A 0.32%
ONB B 0.32%
MC B 0.32%
CNO B 0.32%
CBT C 0.32%
AROC A 0.32%
QTWO B 0.32%
CSWI A 0.32%
BMI C 0.32%
CPRX C 0.32%
UE A 0.31%
AKR A 0.31%
TMHC B 0.31%
GPI B 0.31%
AGYS A 0.31%
PRDO B 0.31%
SKT A 0.31%
BCC C 0.31%
SEM B 0.31%
SATS C 0.31%
CEIX A 0.31%
NOVT D 0.3%
TILE B 0.3%
BKE B 0.3%
TPB A 0.3%
CCOI B 0.3%
CDP C 0.3%
FELE B 0.3%
WTS B 0.29%
ITGR B 0.29%
MHO D 0.29%
AEIS B 0.29%
PRGS B 0.29%
BCPC B 0.29%
ESRT C 0.29%
OGS A 0.29%
MMSI A 0.29%
KRG A 0.29%
CVLT B 0.29%
ABCB B 0.29%
UFPT C 0.29%
PBH A 0.29%
EPRT A 0.28%
SPSC F 0.28%
PATK D 0.28%
MMS D 0.28%
ENSG D 0.28%
KBH D 0.28%
CPK A 0.28%
INVA C 0.28%
CTRE C 0.28%
CWST A 0.28%
PLAB D 0.28%
LTC B 0.28%
UBSI B 0.28%
STC B 0.27%
PDM D 0.27%
POR C 0.27%
RDN D 0.27%
PRMW C 0.27%
OTTR C 0.27%
GSAT C 0.27%
EXTR C 0.27%
ASTH F 0.27%
IOSP C 0.27%
MTX C 0.27%
SXC A 0.27%
FUL F 0.27%
BKH A 0.27%
MTH D 0.27%
NJR A 0.27%
MGY A 0.27%
ALE A 0.27%
HLNE A 0.27%
LZB B 0.27%
BNL D 0.26%
AVA C 0.26%
JJSF C 0.26%
VIAV C 0.26%
MTRN C 0.26%
SHO D 0.26%
SM C 0.26%
DEI B 0.26%
SR A 0.26%
NWE C 0.26%
NHI D 0.26%
WDFC B 0.26%
PECO A 0.26%
GMS B 0.26%
PFSI C 0.26%
EPC F 0.25%
CRAI B 0.25%
SXI B 0.25%
ANDE F 0.25%
KLIC C 0.25%
IIPR F 0.25%
PLUS F 0.25%
RYI C 0.25%
YELP C 0.25%
GATX B 0.25%
FDP B 0.25%
JOE F 0.25%
COLL F 0.25%
HLX C 0.25%
ARCH B 0.25%
IBP F 0.25%
HNI B 0.25%
SCVL F 0.25%
BTU C 0.25%
FSS B 0.25%
SANM B 0.25%
WK C 0.24%
DGII B 0.24%
CTS C 0.24%
PI D 0.24%
NSIT F 0.24%
CARG B 0.24%
SXT C 0.24%
BDC B 0.24%
NWN A 0.24%
TRNO D 0.24%
PCH D 0.24%
WTTR A 0.24%
FIZZ C 0.24%
ROIC A 0.24%
APOG B 0.24%
FCPT C 0.24%
HLIT D 0.24%
NPO A 0.24%
ESNT D 0.24%
DHT D 0.24%
HOMB A 0.23%
SWBI C 0.23%
IRT A 0.23%
ETD D 0.23%
EFC C 0.23%
MGEE A 0.23%
RDNT B 0.23%
CDE C 0.23%
APLE B 0.23%
SMPL B 0.23%
OFG B 0.23%
TPH D 0.23%
LANC D 0.23%
UCTT F 0.23%
NGVT C 0.23%
ARCB C 0.22%
CABO C 0.22%
BDN C 0.22%
NTB B 0.22%
UTZ D 0.22%
AMR C 0.22%
KALU C 0.22%
ADUS D 0.22%
RMBS C 0.22%
SUPN B 0.22%
CHX C 0.22%
FORM F 0.22%
ECVT C 0.22%
AAT A 0.22%
NMIH D 0.22%
ABM B 0.21%
COHU D 0.21%
DRH B 0.21%
POWI D 0.21%
ORA B 0.21%
SCSC B 0.21%
ESGR B 0.21%
GRBK D 0.21%
WAFD B 0.21%
RLJ C 0.21%
AMPH F 0.21%
KLG D 0.2%
CLFD F 0.2%
SCL D 0.2%
SGRY F 0.2%
UVV B 0.2%
GPOR A 0.2%
DBRG F 0.2%
HLF C 0.2%
WOR F 0.2%
STNG D 0.2%
HL C 0.2%
LILAK F 0.2%
HAE C 0.2%
KOP C 0.2%
CATY B 0.2%
NTGR A 0.19%
LXP D 0.19%
STRA C 0.19%
TNET F 0.19%
SCS B 0.19%
OPCH F 0.19%
XHR B 0.19%
CWT C 0.19%
AWR A 0.19%
CRK A 0.19%
IBOC B 0.19%
KWR D 0.19%
IMKTA C 0.19%
INSW F 0.19%
SHOO D 0.19%
ATKR D 0.19%
REX D 0.19%
CRC A 0.19%
ASO F 0.19%
VITL D 0.19%
DIOD F 0.19%
GEF B 0.18%
MUR F 0.18%
ANIP D 0.18%
EGHT C 0.18%
USPH C 0.18%
OEC C 0.18%
EQC A 0.18%
DEA D 0.18%
LBRT F 0.18%
GNW A 0.18%
VSH F 0.18%
TROX D 0.18%
MTUS D 0.18%
DVAX C 0.18%
LXU C 0.18%
HWKN B 0.18%
CLW F 0.17%
URBN C 0.17%
LADR B 0.17%
HOPE B 0.17%
NWBI B 0.17%
HWC B 0.17%
RYAM C 0.17%
ASGN F 0.17%
EAF B 0.17%
CNXN D 0.17%
ALKS C 0.17%
LPG F 0.17%
HAYN A 0.17%
UPBD C 0.17%
WGO D 0.17%
JBSS F 0.17%
AZZ A 0.17%
MED F 0.17%
AEO F 0.17%
CMRE B 0.16%
DNOW B 0.16%
MATV F 0.16%
FBP B 0.16%
NTCT C 0.16%
KFY B 0.16%
FULT B 0.16%
OUT A 0.16%
NBTB B 0.16%
PBF D 0.16%
THS F 0.16%
WMK B 0.16%
APAM B 0.16%
EIG B 0.16%
MGRC B 0.16%
ATEN A 0.16%
ALEX B 0.15%
CENTA C 0.15%
ACRE B 0.15%
SPTN F 0.15%
SJW F 0.15%
VCTR B 0.15%
CALX D 0.15%
CNMD C 0.15%
NOG B 0.15%
GTY A 0.15%
CSGS B 0.15%
CSTM F 0.15%
YOU D 0.15%
AMSC C 0.15%
ASIX C 0.14%
BGS F 0.14%
SFNC B 0.14%
WSR A 0.14%
WSBC B 0.14%
LCII D 0.14%
MOG.A B 0.14%
RGR F 0.14%
GOGO C 0.14%
MLKN F 0.13%
HVT D 0.13%
ABG B 0.13%
HTH B 0.13%
EE A 0.13%
PTEN C 0.13%
CHEF B 0.13%
COMM D 0.13%
BLMN F 0.13%
RNST B 0.13%
ZEUS C 0.12%
ENS D 0.12%
ALRM C 0.12%
EVTC B 0.12%
IVT A 0.12%
ACT D 0.12%
INN D 0.12%
IGT F 0.12%
AIN C 0.12%
AUB B 0.12%
EXPO D 0.12%
FUBO F 0.12%
ACCO B 0.12%
IPAR C 0.12%
FFBC B 0.12%
SHEN F 0.12%
METC C 0.12%
OMCL C 0.11%
RDUS C 0.11%
HOV D 0.11%
VREX C 0.11%
SSTK F 0.11%
MGPI F 0.11%
CCS F 0.11%
NSP F 0.11%
ASC D 0.11%
PARR F 0.11%
UMBF B 0.11%
CVI D 0.1%
XRX F 0.1%
RES F 0.1%
ICHR C 0.1%
WT A 0.1%
OXM F 0.1%
SD F 0.1%
USNA C 0.1%
HRMY F 0.1%
OCFC B 0.1%
HAIN D 0.1%
GNK D 0.1%
SNEX B 0.1%
PRM B 0.09%
SLP F 0.09%
TRMK B 0.09%
CASH B 0.09%
MSEX B 0.09%
AGM B 0.09%
OSUR F 0.09%
IPI B 0.09%
PNTG D 0.09%
EGY F 0.09%
CMCO C 0.09%
PGRE D 0.09%
CSTL C 0.09%
RUN F 0.09%
CNSL B 0.09%
WNC D 0.09%
MOV D 0.09%
ARI C 0.09%
BXC B 0.09%
BLKB B 0.09%
HSII B 0.08%
FCF B 0.08%
NEO C 0.08%
SAFT B 0.08%
GIII D 0.08%
THRM F 0.08%
CWK C 0.08%
FLGT F 0.08%
DORM B 0.08%
ARCT F 0.08%
CNS B 0.08%
SWI B 0.07%
PSMT D 0.07%
BSIG A 0.07%
HUBG A 0.07%
DFIN D 0.07%
NUS C 0.07%
TRST B 0.07%
SRCE B 0.07%
BRY F 0.07%
NHC B 0.07%
CHCT C 0.06%
RBCAA B 0.06%
HI C 0.06%
MWA B 0.06%
CTBI B 0.06%
B A 0.06%
USAP A 0.06%
SVC F 0.06%
CWCO C 0.06%
ZUMZ C 0.06%
MYGN F 0.06%
RWT D 0.06%
CHCO B 0.06%
FLNG C 0.06%
FRME B 0.06%
AMWD C 0.06%
ATEX F 0.05%
SYNA D 0.05%
NX C 0.05%
MITK D 0.05%
HCSG C 0.05%
NPK C 0.05%
NAT F 0.05%
GTN F 0.05%
AVNW F 0.05%
PLL C 0.05%
MEI F 0.05%
ZYXI D 0.05%
AVNS F 0.05%
CARS C 0.05%
KRO F 0.05%
BUSE B 0.05%
STAA F 0.04%
GRWG F 0.04%
SCHL F 0.04%
TH C 0.04%
CCRN F 0.04%
PDCO F 0.04%
NR C 0.04%
VRNT D 0.04%
WOW C 0.04%
HMN B 0.04%
TRS B 0.03%
AIV C 0.03%
PCRX C 0.03%
VNDA C 0.03%
OSPN B 0.03%
THFF B 0.03%
IRWD F 0.03%
CWH C 0.03%
MXL C 0.03%
LFMD C 0.03%
DXPE B 0.03%
CSV B 0.03%
MYE F 0.03%
NATR B 0.03%
BANF B 0.03%
AAOI A 0.02%
VRTS B 0.02%
CCSI C 0.02%
GIC F 0.02%
RGP F 0.02%
MMI B 0.02%
SRDX B 0.02%
AVD C 0.02%
CIX C 0.02%
LWLG D 0.02%
TG C 0.02%
RC D 0.02%
STHO F 0.01%
TRTX B 0.01%
HPP F 0.01%
BH A 0.01%
TBI F 0.01%
AOSL C 0.01%
TNC F 0.01%
BOOM F 0.01%
UNF B 0.01%
ANIK F 0.01%
RBBN B 0.0%
JPSE Underweight 274 Positions Relative to OPTZ
Symbol Grade Weight
APP A -2.03%
NVDA A -1.44%
CRWD B -1.37%
CRM B -1.37%
INTC C -1.31%
DELL B -1.29%
GDDY A -1.27%
NOW B -1.27%
FFIV B -1.25%
CDNS B -1.21%
ITRI B -1.19%
MSI B -1.18%
SNPS C -1.16%
WIX A -1.15%
AAPL C -1.06%
VZIO A -1.04%
AMD F -1.03%
VRSN F -1.03%
BAH D -1.02%
IBM C -1.02%
AMAT F -1.0%
ROP C -1.0%
FSLR F -0.96%
DJT C -0.93%
CRUS F -0.8%
DIS B -0.77%
NFLX A -0.73%
TMUS B -0.72%
RNG C -0.72%
ZM B -0.71%
EA A -0.66%
META C -0.65%
CMCSA B -0.64%
T A -0.64%
EAT A -0.55%
CVNA A -0.55%
AMC D -0.54%
NPAB F -0.52%
TSLA A -0.49%
WWW A -0.48%
NCLH B -0.48%
RCL A -0.47%
COIN A -0.42%
HBI B -0.42%
WOOF D -0.42%
RL C -0.39%
LULU C -0.39%
MAR B -0.39%
DECK A -0.39%
AMZN B -0.38%
LVS B -0.38%
WHR B -0.37%
GRMN B -0.37%
SBH B -0.36%
WYNN D -0.36%
LOW C -0.35%
PCT C -0.34%
FIVE F -0.34%
DPZ C -0.34%
PVH C -0.34%
ORLY B -0.34%
ALV C -0.33%
BURL A -0.33%
TAP B -0.32%
MCD D -0.32%
CHDN C -0.32%
APO A -0.31%
YETI D -0.31%
ETSY D -0.3%
CHD A -0.3%
ULTA F -0.3%
ROST D -0.29%
DKS D -0.29%
GPC F -0.29%
COST A -0.29%
LC B -0.28%
LEA F -0.28%
TGT B -0.28%
LNW F -0.28%
SQ A -0.27%
MELI D -0.27%
WBA F -0.27%
STZ D -0.27%
DAN F -0.26%
PEP F -0.26%
CVS F -0.26%
APTV F -0.25%
CL D -0.25%
GS B -0.25%
KKR A -0.25%
FI A -0.25%
AMP A -0.25%
BG D -0.25%
TROW B -0.24%
ARES A -0.24%
AXP B -0.24%
CROX F -0.24%
BLK B -0.24%
BHF C -0.24%
CINF A -0.23%
AGO A -0.23%
PRU B -0.23%
EWTX C -0.23%
AIZ A -0.23%
CPAY A -0.23%
SIGI B -0.22%
GPN C -0.22%
WTW B -0.22%
LBPH A -0.22%
BR B -0.22%
V A -0.22%
TRV A -0.22%
NATL B -0.21%
GL C -0.21%
PGR B -0.21%
AXON A -0.21%
VRT A -0.21%
AER B -0.21%
BFH B -0.21%
MSCI B -0.21%
BRO B -0.21%
ALL A -0.21%
LDI C -0.2%
ICE C -0.2%
MKTX D -0.2%
CME A -0.2%
SPGI D -0.2%
HIG B -0.2%
MCO D -0.2%
GATO C -0.2%
RNR C -0.2%
ZIM A -0.2%
ACGL D -0.19%
DAL A -0.19%
CBOE C -0.19%
CB C -0.19%
FIX A -0.18%
APD A -0.18%
VMC B -0.18%
EME A -0.18%
GTLS A -0.18%
PAYC B -0.18%
XPO B -0.18%
LPX B -0.18%
EXP B -0.18%
JBLU F -0.17%
MLM B -0.17%
PEN B -0.16%
EMN D -0.16%
SHW C -0.16%
DOCU B -0.16%
PCTY B -0.16%
PWR A -0.16%
ACHR B -0.16%
INCY C -0.16%
VERA C -0.16%
GNRC B -0.16%
HON B -0.15%
ECL D -0.15%
HUBB B -0.15%
ESTC C -0.15%
ISRG A -0.15%
TT A -0.15%
ETN B -0.15%
PCAR C -0.15%
PEGA B -0.15%
WAB B -0.15%
JAZZ C -0.15%
PH B -0.15%
URI B -0.15%
TPC C -0.15%
SAIA C -0.15%
PODD B -0.15%
CLOV D -0.15%
PNR B -0.15%
THC C -0.14%
STGW B -0.14%
COR B -0.14%
ZBH C -0.14%
DGX A -0.14%
WST D -0.14%
LECO C -0.14%
UTHR C -0.14%
CAH B -0.14%
LIVN D -0.14%
AKRO C -0.14%
REVG B -0.14%
LIN D -0.14%
DVA C -0.14%
SYK A -0.14%
CAT C -0.14%
UNH C -0.13%
WDAY C -0.13%
BV C -0.13%
VRSK B -0.13%
ALGN D -0.13%
FDX B -0.13%
NBIX C -0.13%
VRTX D -0.13%
SAVA C -0.13%
OSK C -0.13%
WWD B -0.13%
ASH F -0.13%
MANH D -0.13%
SHC F -0.12%
AOS F -0.12%
KRYS C -0.12%
MOH F -0.12%
RPRX F -0.12%
XYL D -0.12%
STE D -0.12%
RSG A -0.12%
ETNB D -0.12%
DAWN D -0.12%
IQV F -0.11%
EFX F -0.11%
COGT D -0.11%
SRPT F -0.11%
BAX F -0.11%
DLR A -0.11%
SNDX F -0.11%
KURA F -0.11%
VNO C -0.11%
BA D -0.11%
ADBE D -0.11%
TMO F -0.11%
UHS D -0.11%
IDXX F -0.11%
DYN F -0.11%
EQIX A -0.1%
CGEM F -0.1%
WELL A -0.1%
SPG A -0.1%
CBRE B -0.1%
HII F -0.09%
CPT C -0.09%
NEXT B -0.09%
ELS B -0.09%
PK D -0.09%
CE F -0.09%
LAMR D -0.09%
WY D -0.09%
OGN F -0.09%
REXR F -0.08%
NVRI F -0.08%
SBAC D -0.08%
EGP D -0.08%
TDW F -0.08%
ICLR F -0.08%
PRIM A -0.08%
CEG C -0.07%
BKR B -0.07%
WMB A -0.07%
BKD F -0.07%
AMT D -0.07%
TRGP A -0.07%
DTM A -0.07%
ATO A -0.06%
ETR A -0.06%
SLB C -0.06%
OII B -0.06%
FTI A -0.06%
SANA F -0.06%
NRG B -0.06%
EIX C -0.05%
VAL F -0.05%
DUK C -0.05%
DTE C -0.05%
APA F -0.05%
SO C -0.05%
WFRD F -0.05%
DK D -0.05%
AES F -0.04%
NFE F -0.04%
Compare ETFs