JPSE vs. SMDY ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) to Syntax Stratified MidCap ETF (SMDY)
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
SMDY

Syntax Stratified MidCap ETF

SMDY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified MidCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 95%, of its total assets in the securities comprising the index. The index, which was created by Syntax LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P MidCap 400® Index and holds the same constituents as the S&P MidCap 400 Index.

Grade (RS Rating)

Last Trade

$44.22

Average Daily Volume

467

Number of Holdings *

391

* may have additional holdings in another (foreign) market
Performance
Period JPSE SMDY
30 Days 2.68% 2.10%
60 Days 2.27% 1.12%
90 Days 9.93% 5.04%
12 Months 20.15% 18.14%
59 Overlapping Holdings
Symbol Grade Weight in JPSE Weight in SMDY Overlap
AIT C 0.32% 0.07% 0.07%
ALE A 0.29% 0.25% 0.25%
ANF D 0.04% 0.17% 0.04%
ASGN D 0.16% 0.15% 0.15%
AVNT B 0.29% 0.1% 0.1%
BDC B 0.2% 0.13% 0.13%
BKH B 0.33% 0.24% 0.24%
BLKB B 0.1% 0.33% 0.1%
CBT B 0.31% 0.1% 0.1%
CHX D 0.21% 0.17% 0.17%
CMC D 0.29% 0.17% 0.17%
CNO B 0.35% 0.42% 0.35%
CNX A 0.32% 0.08% 0.08%
CVLT B 0.24% 0.39% 0.24%
ENS C 0.12% 0.21% 0.12%
ESNT B 0.33% 0.33% 0.33%
EXPO B 0.12% 0.16% 0.12%
GATX D 0.23% 0.15% 0.15%
GEF D 0.18% 0.05% 0.05%
HAE D 0.19% 0.34% 0.19%
HOMB B 0.22% 0.07% 0.07%
HQY C 0.22% 0.27% 0.22%
HWC D 0.15% 0.13% 0.13%
IBOC C 0.17% 0.07% 0.07%
IRT B 0.24% 0.22% 0.22%
KBH B 0.32% 0.45% 0.32%
KRG B 0.33% 0.08% 0.08%
LANC D 0.25% 0.26% 0.25%
LNTH C 0.37% 0.2% 0.2%
MMS D 0.28% 0.3% 0.28%
MUR D 0.17% 0.07% 0.07%
NJR B 0.31% 0.23% 0.23%
NOVT D 0.28% 0.13% 0.13%
NSP D 0.12% 0.28% 0.12%
NWE A 0.31% 0.27% 0.27%
OGS B 0.33% 0.25% 0.25%
ONB C 0.3% 0.07% 0.07%
OPCH C 0.29% 0.26% 0.26%
ORA C 0.2% 0.24% 0.2%
PBF F 0.18% 0.16% 0.16%
PCH C 0.28% 0.14% 0.14%
POR B 0.33% 0.28% 0.28%
POWI F 0.18% 0.39% 0.18%
QLYS F 0.19% 0.68% 0.19%
RMBS F 0.15% 0.32% 0.15%
SBRA B 0.37% 0.68% 0.37%
SFM B 0.39% 0.38% 0.38%
SIGI C 0.02% 0.16% 0.02%
SR B 0.3% 0.24% 0.24%
SWX C 0.23% 0.21% 0.21%
SYNA F 0.04% 0.36% 0.04%
TGNA C 0.28% 0.31% 0.28%
TMHC B 0.36% 0.45% 0.36%
UBSI B 0.26% 0.07% 0.07%
UFPI C 0.31% 0.06% 0.06%
UMBF B 0.1% 0.14% 0.1%
VLY C 0.2% 0.08% 0.08%
VSH D 0.19% 0.1% 0.1%
WTS C 0.29% 0.1% 0.1%
JPSE Overweight 473 Positions Relative to SMDY
Symbol Grade Weight
LUMN C 1.01%
RDFN C 0.52%
CRS B 0.42%
NMRK B 0.4%
SATS B 0.39%
MHO B 0.37%
MLI B 0.37%
ENSG C 0.37%
AKR C 0.37%
PFSI 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%
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%
CPK B 0.33%
CORT B 0.33%
VGR C 0.33%
LAUR B 0.33%
IDCC B 0.33%
COOP B 0.33%
IDT C 0.33%
CALM B 0.33%
GNW B 0.32%
AVA B 0.32%
MATX C 0.32%
BKE B 0.32%
BCPC C 0.32%
SKT B 0.32%
MMSI B 0.32%
BMI B 0.32%
CWST D 0.32%
HLIT C 0.31%
PRMW A 0.31%
ESRT B 0.31%
INVA B 0.31%
JOE C 0.31%
SCVL B 0.31%
BCC C 0.31%
ACLX B 0.31%
PLXS 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%
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%
TRNO C 0.3%
PBH B 0.3%
NSIT C 0.3%
LTC B 0.3%
APAM 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%
COLL B 0.29%
MAC B 0.29%
DHT C 0.28%
ASTH B 0.28%
FELE C 0.28%
GEO F 0.28%
PDM B 0.28%
FN 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%
FIZZ D 0.25%
QTWO B 0.25%
DEI B 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%
INFN B 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%
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%
PLAB F 0.24%
MATV B 0.23%
HLX D 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%
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%
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%
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%
CTS D 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%
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%
STRA D 0.19%
HAYN D 0.19%
NTGR C 0.19%
GSAT F 0.19%
SJW C 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%
HE 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%
ACRE 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%
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%
NTCT D 0.15%
UNFI C 0.15%
GOGO 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%
WSBC D 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%
RNST D 0.12%
NOG D 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%
PRFT A 0.1%
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%
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%
BUSE 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%
GTN D 0.04%
NUS 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%
RGP F 0.02%
ANIK D 0.02%
TG B 0.02%
DXPE C 0.02%
MMI C 0.02%
SRDX D 0.02%
NNI B 0.02%
TRS D 0.02%
BH D 0.01%
CCBG B 0.01%
NR F 0.01%
CHUY B 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 332 Positions Relative to SMDY
Symbol Grade Weight
SMG C -1.82%
COTY F -1.64%
DOCS B -1.37%
CIEN C -1.35%
FYBR C -1.28%
LITE B -1.28%
IRDM D -1.18%
ZD D -0.97%
DT C -0.83%
OHI A -0.7%
ACHC C -0.68%
THC B -0.67%
LNW B -0.67%
ARMK B -0.63%
COKE C -0.59%
TXRH D -0.57%
WEN C -0.56%
WING B -0.54%
UTHR C -0.52%
HALO B -0.51%
DLB D -0.51%
CRUS D -0.51%
LAD C -0.5%
EXEL B -0.49%
PAG D -0.49%
POST C -0.49%
AMKR F -0.48%
ILMN C -0.47%
BMRN F -0.46%
ERIE A -0.46%
TOL B -0.45%
WBS C -0.45%
AN D -0.45%
SRPT F -0.45%
PRGO D -0.44%
ASB D -0.43%
MTSI D -0.43%
RGEN F -0.43%
BRBR B -0.43%
CYTK F -0.42%
GMED D -0.42%
PSTG F -0.41%
SF A -0.41%
SLAB D -0.41%
JAZZ D -0.4%
IBKR B -0.4%
PRI B -0.39%
ONTO F -0.39%
PPC D -0.38%
ALGM F -0.38%
ENOV F -0.38%
NBIX F -0.38%
NVST D -0.38%
MKSI F -0.37%
ARWR F -0.37%
UNM B -0.37%
HRB C -0.36%
PCTY C -0.36%
LIVN D -0.36%
BHF D -0.36%
KMPR D -0.36%
FNF A -0.35%
MTG B -0.35%
BURL B -0.34%
MEDP D -0.34%
MANH B -0.34%
RNR B -0.34%
AZTA D -0.34%
EQH C -0.34%
FAF B -0.34%
DBX D -0.34%
CPRI D -0.33%
LSCC D -0.33%
AMG C -0.33%
INGR A -0.33%
MORN C -0.32%
WEX C -0.32%
NXST D -0.32%
JHG B -0.32%
MIDD C -0.32%
TKO B -0.32%
USFD B -0.32%
DAR F -0.32%
APPF D -0.31%
CAR F -0.31%
RGA B -0.31%
ESAB C -0.31%
NYT C -0.31%
JWN B -0.31%
PFGC B -0.31%
FHI A -0.31%
GHC C -0.31%
DUOL B -0.3%
FLO C -0.3%
CRI C -0.3%
SEIC B -0.3%
LOPE D -0.3%
DKS D -0.3%
SAM F -0.29%
TEX D -0.29%
COLM B -0.29%
WU D -0.29%
LECO F -0.29%
SLM C -0.28%
OGE B -0.28%
ALTR C -0.28%
IDA B -0.28%
OSK D -0.28%
CG C -0.28%
EEFT D -0.28%
VOYA A -0.28%
MSA C -0.28%
SKX C -0.27%
PNM B -0.27%
TTC D -0.27%
ALLY F -0.27%
ST D -0.27%
CROX C -0.26%
BJ D -0.26%
GAP F -0.26%
CELH F -0.26%
HOG C -0.25%
THO D -0.25%
EHC B -0.25%
TDC F -0.25%
WMG D -0.25%
VNT D -0.25%
NFG B -0.24%
UGI C -0.24%
G C -0.24%
PLNT A -0.24%
CGNX D -0.24%
M F -0.24%
AGCO D -0.24%
PVH F -0.24%
DTM B -0.24%
AMED C -0.24%
ZI D -0.24%
CNXC D -0.24%
CHE C -0.24%
WTRG D -0.23%
SHC B -0.23%
GME F -0.23%
MUSA C -0.23%
PII D -0.23%
SCI B -0.23%
EXLS C -0.23%
LFUS D -0.22%
SAIC C -0.22%
AM B -0.22%
NSA B -0.22%
ELS C -0.22%
OLLI C -0.22%
IPGP F -0.22%
CUBE B -0.22%
BC C -0.22%
ELF F -0.21%
CACI B -0.21%
RYAN C -0.21%
PEN D -0.21%
JEF B -0.21%
AYI B -0.21%
AMH C -0.21%
KEX C -0.21%
ORI A -0.2%
KNSL C -0.2%
PGNY F -0.2%
THG A -0.2%
VC F -0.2%
CASY D -0.2%
XPO D -0.19%
BCO B -0.19%
WSM C -0.19%
KNX C -0.19%
GNTX F -0.19%
FIVE D -0.19%
DINO D -0.19%
UAA C -0.18%
AFG B -0.18%
RLI B -0.18%
CLH B -0.18%
AVTR B -0.18%
RGLD B -0.18%
FLR D -0.18%
XRAY D -0.18%
RBA C -0.18%
TPX C -0.17%
RH B -0.17%
R B -0.17%
HLI B -0.17%
WHR D -0.17%
NOV D -0.17%
MAT C -0.17%
KD D -0.17%
EVR B -0.17%
NVT D -0.17%
UA C -0.17%
LSTR D -0.17%
JLL B -0.17%
SRCL A -0.17%
GXO D -0.17%
BRKR D -0.16%
RS D -0.16%
ACM B -0.16%
LII B -0.16%
TTEK C -0.16%
X D -0.16%
RCM C -0.16%
SAIA D -0.15%
WFRD F -0.15%
FCN C -0.15%
KBR D -0.15%
GLPI B -0.15%
YETI D -0.15%
MP D -0.15%
BLD D -0.14%
VAL F -0.14%
EXP B -0.14%
MTZ B -0.14%
KNF B -0.14%
BYD C -0.14%
MAN C -0.14%
FND C -0.14%
NEOG C -0.14%
FIX B -0.14%
VNO B -0.13%
TCBI B -0.13%
CHDN C -0.13%
WTFC B -0.13%
CFR C -0.13%
EME B -0.13%
LPX B -0.13%
MASI D -0.13%
AA D -0.13%
RYN C -0.13%
MDU B -0.13%
CBSH C -0.13%
CLF F -0.13%
CUZ B -0.12%
COHR B -0.12%
FHN D -0.12%
LEA D -0.11%
KRC B -0.11%
CHH C -0.11%
OLED C -0.11%
TREX F -0.11%
PK D -0.1%
ALV F -0.1%
TNL D -0.1%
FLS D -0.1%
GGG C -0.1%
MTN D -0.1%
RPM B -0.1%
AXTA C -0.1%
WH B -0.1%
REXR C -0.09%
ATR B -0.09%
STAG C -0.09%
SSD C -0.09%
RBC C -0.09%
ASH D -0.09%
WLK D -0.09%
FR C -0.09%
HGV D -0.09%
HXL F -0.09%
NEU D -0.09%
DCI D -0.09%
ADNT F -0.09%
VVV D -0.09%
H C -0.09%
GTLS F -0.08%
MSM D -0.08%
ADC C -0.08%
PB B -0.08%
CR C -0.08%
CSL C -0.08%
BWXT D -0.08%
BRX B -0.08%
GT F -0.08%
RRX C -0.08%
FFIN B -0.08%
PNFP B -0.08%
GBCI B -0.08%
OLN D -0.08%
VAC F -0.08%
COLB B -0.08%
WMS D -0.08%
CW B -0.08%
TKR D -0.08%
SSB B -0.08%
AAON B -0.08%
EGP B -0.08%
VMI D -0.08%
WPC B -0.08%
HELE D -0.08%
WWD D -0.07%
PR D -0.07%
CACC D -0.07%
SNX D -0.07%
CNM F -0.07%
OZK D -0.07%
MTDR D -0.07%
LAMR A -0.07%
FNB D -0.07%
EWBC C -0.07%
CADE B -0.07%
ZION D -0.07%
NNN B -0.07%
AVT D -0.07%
CC F -0.07%
ARW C -0.07%
OC C -0.07%
SNV C -0.07%
EPR B -0.07%
ITT C -0.07%
TPL C -0.07%
AR D -0.06%
GPK B -0.06%
RRC D -0.06%
CHK D -0.06%
SLGN B -0.06%
CHRD F -0.06%
CCK A -0.06%
BERY B -0.06%
SWN D -0.06%
CIVI F -0.06%
STWD A -0.06%
OVV D -0.06%
WSO C -0.06%
WCC C -0.06%
SON C -0.05%
WOLF F -0.04%
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