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% |
JPSE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Specialty Chemicals
Software - Application
Diversified Industrials
Telecom Services
Oil & Gas E&P
Packaged Foods
Biotechnology
Communication Equipment
REIT - Hotel & Motel
REIT - Retail
Asset Management
Electronic Components
Oil & Gas Equipment & Services
REIT - Office
Diagnostics & Research
Residential Construction
Shipping & Ports
Coal
REK: Top Represented Industries & Keywords
Industries:
REIT - Diversified
REIT - Office
REIT - Residential
REIT - Hotel & Motel
REIT - Retail
REIT - Healthcare Facilities
REIT - Industrial
Real Estate Services
Business Services
Lumber & Wood Production
Telecom Services
Real Estate - General
Keywords:
Real Estate Investment Trust
S&P 500
Real Estate Market
Retail Properties
Mortgage Backed Security
Mortgage Loan
Property Management
Structured Finance
Equity Global Management
Equity Real Estate Investment Trust
Industrial Properties
Real Estate Mortgage Investment Conduit
Real Estate Properties
Residential Mortgage Backed Security
Shopping Mall
Assisted Living
Dream Office Real Estate Investment Trust
Healthcare Facilities
Real Estate Services
Sba Communications