JPSE vs. REK ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) to ProShares Short Real Estate (REK)
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
REK

ProShares Short Real Estate

REK Description The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Real EstateSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index measures the performance of the real estate sector of the U.S. equity market. Component companies include, among others, real estate holding and development and real estate services companies and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.63

Average Daily Volume

10,507

Number of Holdings *

87

* may have additional holdings in another (foreign) market
Performance
Period JPSE REK
30 Days 1.54% 3.04%
60 Days 3.90% 2.64%
90 Days 7.10% -2.03%
12 Months 25.44% -14.28%
21 Overlapping Holdings
Symbol Grade Weight in JPSE Weight in REK Overlap
AIV C 0.03% 0.61% 0.03%
APLE B 0.23% 0.26% 0.23%
BDN C 0.22% 0.22% 0.22%
DEI B 0.26% 0.54% 0.26%
EQC A 0.18% 0.31% 0.18%
HPP F 0.01% 0.45% 0.01%
LXP D 0.19% 0.21% 0.19%
MAC A 0.33% 0.22% 0.22%
NHI D 0.26% 0.29% 0.26%
OUT A 0.16% 0.32% 0.16%
PCH D 0.24% 0.23% 0.23%
PDM D 0.27% 0.23% 0.23%
PEB F 0.16% 0.26% 0.16%
PGRE D 0.09% 0.22% 0.09%
RHP B 0.28% 0.37% 0.28%
RLJ C 0.21% 0.23% 0.21%
SBRA B 0.31% 0.33% 0.31%
SHO D 0.26% 0.24% 0.24%
SLG B 0.33% 0.58% 0.33%
SVC F 0.06% 0.31% 0.06%
XHR B 0.19% 0.18% 0.18%
JPSE Overweight 509 Positions Relative to REK
Symbol Grade Weight
SMR A 0.52%
GEO A 0.5%
CORT C 0.43%
LUMN C 0.43%
STRL A 0.42%
SFM A 0.4%
CXW B 0.4%
MLI B 0.39%
JXN C 0.38%
IDT B 0.38%
AIT B 0.38%
CNX A 0.38%
TDS B 0.38%
IDCC B 0.37%
PLXS B 0.37%
CRS A 0.36%
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%
UFPI C 0.33%
CENX B 0.33%
SKYW B 0.33%
KTB A 0.33%
TTMI B 0.33%
SIG C 0.32%
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%
AVNT B 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%
COOP B 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%
NMRK B 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%
WHD B 0.28%
CPK A 0.28%
BHE B 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%
POR C 0.27%
HQY A 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%
AX B 0.26%
JJSF C 0.26%
VIAV C 0.26%
MTRN C 0.26%
SM C 0.26%
ANET C 0.26%
SR A 0.26%
NWE C 0.26%
WDFC B 0.26%
PECO A 0.26%
GMS B 0.26%
ENR 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%
SWX A 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%
LNTH F 0.24%
TRNO 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%
INFN D 0.24%
DHT D 0.24%
HOMB A 0.23%
SWBI C 0.23%
QLYS 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%
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%
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%
HASI F 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%
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%
STRA C 0.19%
TNET F 0.19%
SCS B 0.19%
OPCH F 0.19%
CWT C 0.19%
AWR A 0.19%
CRK A 0.19%
RDFN D 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%
UNFI B 0.18%
USPH C 0.18%
OEC C 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%
WKC D 0.18%
HWKN B 0.18%
CLW F 0.17%
URBN C 0.17%
GFF B 0.17%
LADR B 0.17%
HOPE B 0.17%
NWBI B 0.17%
HWC B 0.17%
DOLE D 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%
HE C 0.17%
AEO F 0.17%
CMRE B 0.16%
NAVI F 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%
PMT D 0.16%
NBTB B 0.16%
KNTK A 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%
EXPI C 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%
PRG 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%
BZH C 0.11%
OMCL C 0.11%
RDUS C 0.11%
HOV D 0.11%
ACLS F 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%
PBI B 0.11%
CVI D 0.1%
XRX F 0.1%
RES F 0.1%
ICHR C 0.1%
WT A 0.1%
OMI F 0.1%
OXM F 0.1%
SD F 0.1%
USNA C 0.1%
HRMY F 0.1%
OCFC B 0.1%
MRC 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%
PHIN 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%
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%
UNIT B 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%
AHCO D 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%
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%
ANF C 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%
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%
CAL F 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%
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%
ODP F 0.0%
JPSE Underweight 66 Positions Relative to REK
Symbol Grade Weight
AMT D -8.05%
CCI C -4.7%
PLD D -4.64%
EQIX A -3.91%
SPG A -3.53%
WELL A -2.73%
PSA C -2.58%
AVB B -2.35%
EQR C -2.24%
SBAC D -2.21%
DLR A -2.02%
O C -1.94%
CSGP F -1.85%
WY D -1.8%
VTR B -1.71%
ESS A -1.59%
CBRE B -1.59%
BXP D -1.56%
ARE F -1.46%
DOC D -1.4%
INVH D -1.28%
MAA A -1.19%
EXR C -1.13%
WPC C -1.12%
SUI C -1.12%
NLY C -1.08%
UDR C -1.08%
HST D -1.0%
ELS B -1.0%
MPW F -0.9%
VNO C -0.83%
CPT C -0.83%
REG A -0.82%
AGNC C -0.77%
VICI C -0.76%
OHI B -0.74%
NNN C -0.74%
GLPI C -0.72%
FRT B -0.71%
IRM C -0.7%
JLL D -0.69%
KIM A -0.67%
KRC C -0.63%
LAMR D -0.62%
STWD C -0.56%
AMH C -0.54%
COLD F -0.53%
CUZ B -0.48%
BRX A -0.48%
CUBE C -0.47%
PK D -0.46%
EPR D -0.44%
HHH B -0.42%
FR C -0.42%
EGP D -0.41%
HIW D -0.41%
REXR F -0.41%
BXMT C -0.39%
JBGS F -0.37%
HR C -0.36%
TWO D -0.32%
RYN D -0.32%
CIM D -0.31%
DSS F -0.28%
MFA D -0.28%
IVR D -0.19%
Compare ETFs