JPSE vs. RWR ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) to SPDR DJ Wilshire REIT ETF (RWR)

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

$47.64

Average Daily Volume

35,489

Number of Holdings ^*

535

* may have additional holdings in another (foreign) market

RWR

SPDR DJ Wilshire REIT ETF

RWR Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the Dow Jones U.S. Select REIT Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to provide a measure of real estate securities that serve as proxies for direct real estate investing, in part by excluding securities whose value is not always closely tied to the value of the underlying real estate. It is non-diversified.

Grade (RS Rating)

Last Trade

$104.37

Average Daily Volume

268,529

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPSE	RWR
30 Days	4.05%	0.34%
60 Days	8.98%	8.66%
90 Days	10.74%	12.98%
12 Months	26.68%	32.86%

39 Overlapping Holdings

Symbol	Grade	Weight in JPSE	Weight in RWR	Overlap
AAT	C	0.22%	0.12%	0.12%
AIV	D	0.03%	0.11%	0.03%
AKR	B	0.3%	0.23%	0.23%
ALEX	D	0.15%	0.13%	0.13%
APLE	B	0.23%	0.33%	0.23%
BDN	B	0.23%	0.09%	0.09%
BNL	C	0.29%	0.34%	0.29%
CHCT	F	0.06%	0.04%	0.04%
CTRE	C	0.3%	0.46%	0.3%
DEA	D	0.19%	0.12%	0.12%
DEI	A	0.25%	0.28%	0.25%
DRH	B	0.2%	0.18%	0.18%
EPRT	C	0.31%	0.58%	0.31%
EQC	D	0.19%	0.2%	0.19%
ESRT	C	0.3%	0.14%	0.14%
FCPT	C	0.26%	0.26%	0.26%
GTY	C	0.16%	0.15%	0.15%
HPP	F	0.01%	0.06%	0.01%
IIPR	C	0.32%	0.37%	0.32%
INN	A	0.13%	0.07%	0.07%
IRT	D	0.24%	0.44%	0.24%
KRG	C	0.3%	0.55%	0.3%
LXP	D	0.2%	0.29%	0.2%
MAC	B	0.32%	0.37%	0.32%
NHI	C	0.29%	0.35%	0.29%
PDM	C	0.27%	0.12%	0.12%
PEB	D	0.17%	0.16%	0.16%
PECO	C	0.27%	0.44%	0.27%
PGRE	D	0.09%	0.09%	0.09%
RHP	B	0.28%	0.63%	0.28%
RLJ	D	0.21%	0.14%	0.14%
ROIC	C	0.23%	0.19%	0.19%
SHO	B	0.26%	0.21%	0.21%
SKT	A	0.3%	0.35%	0.3%
SLG	C	0.29%	0.43%	0.29%
SVC	D	0.09%	0.08%	0.08%
TRNO	D	0.28%	0.63%	0.28%
UE	C	0.29%	0.25%	0.25%
XHR	A	0.19%	0.15%	0.15%

JPSE Overweight 496 Positions Relative to RWR

Symbol	Grade	Weight
CORT	B	0.38%
STRL	B	0.36%
SIG	C	0.35%
CRS	B	0.35%
LUMN	C	0.35%
CNX	A	0.34%
SFM	A	0.33%
SLVM	C	0.33%
BMI	A	0.33%
ACA	C	0.33%
AIT	B	0.33%
UFPI	C	0.33%
TMHC	C	0.32%
CMC	D	0.32%
LAUR	C	0.32%
FN	B	0.32%
KTB	C	0.32%
AVNT	C	0.32%
PATK	A	0.32%
JXN	A	0.32%
CBT	B	0.32%
MATX	C	0.32%
PLXS	A	0.32%
MLI	B	0.32%
BCC	C	0.32%
SCVL	D	0.31%
GPI	C	0.31%
NOVT	C	0.31%
FELE	C	0.31%
ENVA	B	0.31%
SBRA	C	0.31%
CALM	A	0.31%
HLIT	D	0.31%
OGS	C	0.31%
HCC	C	0.31%
KBH	D	0.31%
NSIT	B	0.31%
LNTH	C	0.31%
MHO	C	0.31%
SATS	C	0.31%
MTH	C	0.31%
NMRK	C	0.31%
ESNT	A	0.3%
CSWI	A	0.3%
COOP	B	0.3%
CDP	A	0.3%
CPK	C	0.3%
MMS	C	0.3%
AGYS	D	0.3%
IBP	C	0.3%
BCPC	C	0.3%
PRGS	A	0.3%
WTS	C	0.3%
LZB	D	0.3%
AROC	B	0.3%
BKE	B	0.3%
SPSC	D	0.3%
IDT	C	0.3%
CNO	B	0.3%
PFSI	C	0.3%
CRVL	C	0.3%
IDCC	A	0.3%
ACLX	C	0.3%
FUL	F	0.29%
POR	D	0.29%
TDS	C	0.29%
AVA	D	0.29%
PRMW	B	0.29%
CPRX	C	0.29%
ITGR	B	0.29%
ONB	D	0.29%
SR	D	0.29%
JOE	D	0.29%
SMR	C	0.29%
STC	D	0.29%
NJR	C	0.29%
PRDO	D	0.29%
BKH	C	0.29%
COLL	A	0.29%
MMSI	C	0.29%
NWE	C	0.29%
SEM	D	0.29%
MC	B	0.29%
TGNA	B	0.29%
UEC	C	0.28%
CWST	D	0.28%
PBH	D	0.28%
ABCB	C	0.28%
FSS	D	0.28%
CCOI	B	0.28%
UFPT	D	0.28%
ENSG	D	0.28%
LTC	D	0.28%
PLAB	D	0.28%
VGR	B	0.28%
INVA	B	0.28%
ALE	A	0.28%
TNK	C	0.28%
HLX	C	0.28%
RDN	D	0.28%
DHT	B	0.27%
OPCH	F	0.27%
MTX	C	0.27%
JJSF	C	0.27%
UBSI	D	0.27%
STNG	B	0.27%
AEIS	B	0.27%
CEIX	B	0.27%
ANDE	D	0.27%
CVLT	B	0.27%
TPB	C	0.27%
GEO	D	0.27%
LGND	C	0.27%
ASTH	B	0.27%
MGY	B	0.26%
NMIH	B	0.26%
MTRN	F	0.26%
EPC	F	0.26%
HNI	B	0.26%
PLUS	B	0.26%
GRBK	C	0.26%
QTWO	B	0.26%
TPH	C	0.26%
WHD	A	0.26%
WDFC	B	0.26%
SKYW	B	0.26%
ETD	C	0.26%
OTTR	F	0.26%
PI	A	0.26%
IOSP	F	0.26%
PCH	C	0.26%
ENR	B	0.26%
OFG	D	0.25%
SXT	C	0.25%
SWX	C	0.25%
CDE	C	0.25%
HASI	B	0.25%
EXTR	D	0.25%
TTMI	D	0.25%
UCTT	D	0.25%
FORM	D	0.25%
INFN	C	0.25%
NPO	C	0.25%
YELP	D	0.25%
SM	D	0.25%
GMS	B	0.25%
CENX	C	0.25%
NWN	D	0.25%
BHE	C	0.25%
HLNE	A	0.25%
ADUS	D	0.24%
UTZ	D	0.24%
CXW	F	0.24%
TILE	C	0.24%
KLIC	D	0.24%
BTU	B	0.24%
FIZZ	F	0.24%
EFC	D	0.24%
LILAK	D	0.24%
VITL	C	0.23%
CRAI	B	0.23%
CHX	C	0.23%
GATX	F	0.23%
BDC	A	0.23%
ASO	D	0.23%
AMR	F	0.23%
SXI	B	0.23%
FDP	C	0.23%
SWBI	F	0.23%
SMPL	D	0.23%
RDNT	C	0.23%
DBRG	D	0.23%
INSW	B	0.23%
VIAV	C	0.23%
HQY	B	0.23%
HL	C	0.23%
AMPH	C	0.23%
SHOO	A	0.22%
AEO	C	0.22%
AX	D	0.22%
CLFD	D	0.22%
ARCH	D	0.22%
HOMB	D	0.22%
RDFN	C	0.22%
ARCB	F	0.22%
SANM	D	0.22%
ESGR	C	0.22%
CSTM	F	0.22%
LANC	F	0.22%
SGRY	C	0.22%
NTB	D	0.22%
CARG	C	0.22%
TROX	D	0.22%
LPG	F	0.22%
MGEE	C	0.22%
CABO	F	0.21%
RYI	D	0.21%
GPOR	B	0.21%
CWT	D	0.21%
NGVT	D	0.21%
DIOD	F	0.21%
SCSC	D	0.21%
ANET	A	0.21%
APOG	B	0.21%
IMKTA	F	0.21%
WAFD	D	0.21%
DGII	B	0.21%
UVV	D	0.21%
WKC	A	0.21%
POWI	F	0.21%
WK	D	0.21%
COHU	F	0.2%
AWR	B	0.2%
HAE	F	0.2%
MGPI	F	0.2%
WTTR	B	0.2%
KWR	F	0.2%
SUPN	D	0.2%
SXC	F	0.2%
JBSS	F	0.2%
ABM	D	0.2%
KALU	D	0.2%
MATV	F	0.2%
SCL	D	0.2%
SCS	D	0.2%
VSH	F	0.2%
ORA	C	0.2%
LBRT	D	0.2%
TNET	D	0.2%
HWKN	B	0.2%
CTS	B	0.2%
OEC	F	0.2%
WOR	F	0.2%
KOP	F	0.2%
GNW	A	0.19%
CRC	B	0.19%
MUR	F	0.19%
YOU	C	0.19%
ANIP	F	0.19%
GSAT	F	0.19%
THS	D	0.19%
BGS	D	0.19%
REX	D	0.19%
QLYS	F	0.19%
ECVT	F	0.19%
CLW	F	0.18%
URBN	F	0.18%
MED	F	0.18%
PMT	B	0.18%
CMRE	C	0.18%
UPBD	F	0.18%
CALX	C	0.18%
MTUS	F	0.18%
DVAX	F	0.18%
KLG	F	0.18%
HAYN	B	0.18%
HLF	F	0.18%
GFF	C	0.18%
AZZ	B	0.18%
CATY	B	0.18%
STRA	F	0.18%
CNXN	C	0.18%
ATKR	F	0.17%
USPH	F	0.17%
ASC	D	0.17%
NTGR	C	0.17%
FBP	B	0.17%
NAVI	D	0.17%
HE	F	0.17%
ASGN	D	0.17%
CRK	B	0.17%
IBOC	D	0.17%
OUT	C	0.17%
LADR	D	0.17%
PBF	F	0.17%
RMBS	F	0.17%
GEF	B	0.17%
WGO	D	0.17%
LXU	C	0.17%
DOLE	C	0.17%
SPTN	C	0.17%
ALKS	B	0.17%
APAM	B	0.16%
EIG	A	0.16%
WMK	D	0.16%
NWBI	D	0.16%
HVT	F	0.16%
KFY	C	0.16%
HOPE	B	0.16%
SJW	D	0.16%
ATEN	B	0.16%
NTCT	C	0.16%
COMM	C	0.16%
UNFI	C	0.15%
FULT	D	0.15%
CENTA	F	0.15%
MGRC	D	0.15%
ACRE	D	0.15%
RGR	F	0.15%
RYAM	A	0.15%
CNMD	F	0.15%
RUN	D	0.15%
LCII	C	0.15%
HWC	D	0.15%
NBTB	D	0.15%
DNOW	F	0.15%
ACLS	F	0.14%
AMSC	C	0.14%
AIN	F	0.14%
VCTR	A	0.14%
GOGO	F	0.14%
CHEF	C	0.14%
KNTK	A	0.14%
BLMN	F	0.14%
WSR	C	0.14%
EXPO	A	0.14%
NOG	D	0.14%
ASIX	A	0.14%
CVI	D	0.14%
SHEN	F	0.14%
CSGS	B	0.14%
METC	D	0.13%
FUBO	F	0.13%
OMI	F	0.13%
SFNC	B	0.13%
HOV	D	0.13%
NSP	F	0.13%
EGHT	D	0.13%
PRG	C	0.13%
EXPI	C	0.13%
ENS	B	0.13%
IPAR	D	0.13%
PARR	F	0.13%
HTH	F	0.13%
CCS	C	0.13%
ACT	B	0.13%
MOG.A	C	0.13%
MLKN	F	0.13%
ALRM	F	0.12%
GNK	D	0.12%
ZEUS	F	0.12%
XRX	D	0.12%
EVTC	D	0.12%
SSTK	F	0.12%
HRMY	D	0.12%
EE	B	0.12%
WSBC	D	0.12%
ABG	D	0.12%
HAIN	C	0.12%
RNST	D	0.12%
PTEN	F	0.12%
IGT	F	0.12%
PNTG	C	0.11%
PBI	C	0.11%
ARCT	D	0.11%
AUB	D	0.11%
IVT	B	0.11%
ACCO	C	0.11%
FFBC	D	0.11%
BZH	C	0.11%
EAF	C	0.11%
OXM	F	0.11%
ICHR	D	0.1%
OCFC	C	0.1%
MRC	D	0.1%
USNA	F	0.1%
EGY	D	0.1%
WNC	F	0.1%
CNSL	A	0.1%
ARI	F	0.1%
MYGN	D	0.1%
BLKB	C	0.1%
UMBF	C	0.1%
SD	D	0.1%
RES	C	0.1%
RDUS	D	0.1%
BXC	D	0.09%
PRM	C	0.09%
MSEX	C	0.09%
PRFT	A	0.09%
MOV	F	0.09%
OMCL	C	0.09%
SNEX	B	0.09%
SLP	F	0.09%
CMCO	D	0.09%
OSUR	F	0.09%
VREX	F	0.09%
WT	D	0.09%
NEO	F	0.08%
TRMK	D	0.08%
DFIN	B	0.08%
SAFT	D	0.08%
BRY	F	0.08%
GIII	C	0.08%
CASH	C	0.08%
IPI	D	0.08%
AVNW	F	0.08%
CSTL	B	0.08%
FLGT	F	0.08%
CNS	C	0.08%
PHIN	D	0.08%
AGM	D	0.08%
THRM	F	0.08%
NUS	F	0.08%
SWI	B	0.07%
HSII	D	0.07%
UNIT	B	0.07%
HUBG	D	0.07%
TRST	D	0.07%
AHCO	D	0.07%
SRCE	D	0.07%
PSMT	A	0.07%
FLNG	B	0.07%
RWT	C	0.07%
DORM	C	0.07%
FCF	D	0.07%
CWK	D	0.07%
NHC	D	0.07%
KRO	C	0.06%
BUSE	D	0.06%
TK	B	0.06%
CHCO	D	0.06%
FRME	D	0.06%
BSIG	D	0.06%
ZUMZ	D	0.06%
AVNS	D	0.06%
MEI	D	0.06%
CWCO	F	0.06%
AMWD	C	0.06%
MITK	F	0.05%
PDCO	F	0.05%
GTN	D	0.05%
SCHL	F	0.05%
CCRN	F	0.05%
NPK	F	0.05%
ZYXI	F	0.05%
VRNT	F	0.05%
ANF	D	0.05%
SYNA	F	0.05%
RBCAA	C	0.05%
CARS	F	0.05%
ATEX	D	0.05%
CTBI	B	0.05%
B	A	0.05%
HI	F	0.05%
NAT	B	0.05%
USAP	C	0.05%
MWA	A	0.05%
CAL	F	0.04%
TH	F	0.04%
MYE	F	0.04%
HMN	B	0.04%
PLL	D	0.04%
GRWG	D	0.04%
NR	F	0.04%
WOW	D	0.04%
STAA	D	0.04%
NX	F	0.04%
HCSG	F	0.04%
CSV	D	0.03%
VNDA	F	0.03%
RC	F	0.03%
IRWD	F	0.03%
THFF	D	0.03%
OSPN	D	0.03%
CWH	C	0.03%
MXL	D	0.03%
BANF	D	0.03%
NATR	F	0.03%
LFMD	F	0.03%
VRTS	D	0.02%
UNF	A	0.02%
CCSI	C	0.02%
AOSL	D	0.02%
LWLG	F	0.02%
RGP	F	0.02%
ANIK	F	0.02%
GIC	D	0.02%
BOOM	D	0.02%
AVD	F	0.02%
MMI	D	0.02%
TG	B	0.02%
SRDX	D	0.02%
CIX	C	0.02%
DXPE	C	0.02%
PCRX	D	0.02%
TRS	D	0.02%
ODP	F	0.01%
CHUY	B	0.01%
STHO	D	0.01%
TRTX	D	0.01%
BH	F	0.01%
TBI	F	0.01%
AAOI	C	0.01%
TNC	F	0.01%
RBBN	C	0.0%

JPSE Underweight 56 Positions Relative to RWR

Symbol	Grade	Weight
PLD	D	-9.49%
EQIX	C	-7.61%
WELL	C	-4.81%
SPG	A	-4.56%
DLR	C	-4.52%
O	C	-4.45%
PSA	C	-4.41%
EXR	D	-3.61%
AVB	C	-3.07%
VTR	C	-2.53%
EQR	C	-2.42%
INVH	D	-1.91%
ESS	D	-1.82%
ARE	D	-1.81%
MAA	D	-1.77%
DOC	C	-1.53%
SUI	D	-1.53%
KIM	C	-1.49%
WPC	C	-1.32%
UDR	C	-1.3%
CPT	C	-1.27%
ELS	D	-1.27%
HST	D	-1.22%
AMH	D	-1.16%
CUBE	C	-1.15%
BXP	B	-1.13%
REG	C	-1.12%
REXR	D	-1.06%
OHI	C	-1.0%
EGP	D	-0.88%
NNN	C	-0.85%
FRT	D	-0.83%
BRX	C	-0.79%
COLD	D	-0.72%
ADC	C	-0.72%
FR	D	-0.71%
STAG	D	-0.69%
VNO	B	-0.62%
CUZ	C	-0.43%
KRC	C	-0.4%
EPR	C	-0.35%
MPW	C	-0.34%
HIW	C	-0.33%
NSA	D	-0.32%
PK	D	-0.3%
GNL	D	-0.16%
JBGS	C	-0.15%
UMH	D	-0.13%
NTST	F	-0.12%
CSR	D	-0.11%
PLYM	D	-0.09%
NXRT	D	-0.09%
DHC	C	-0.08%
UHT	D	-0.06%
GMRE	C	-0.06%
CLDT	D	-0.04%