JPSE vs. SMMV ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)

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

$50.74

Average Daily Volume

33,513

Number of Holdings ^*

529

* may have additional holdings in another (foreign) market

SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description

iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$43.84

Average Daily Volume

37,673

Number of Holdings ^*

289

* may have additional holdings in another (foreign) market

Performance

Period	JPSE	SMMV
30 Days	5.92%	5.88%
60 Days	5.89%	7.08%
90 Days	6.96%	8.51%
12 Months	28.45%	28.57%

105 Overlapping Holdings

Symbol	Grade	Weight in JPSE	Weight in SMMV	Overlap
ACLX	C	0.32%	0.11%	0.11%
ACT	C	0.12%	0.06%	0.06%
ADUS	D	0.21%	0.37%	0.21%
ALE	A	0.28%	0.26%	0.26%
ALKS	C	0.17%	0.71%	0.17%
ALRM	C	0.13%	0.1%	0.1%
ANIP	F	0.17%	0.08%	0.08%
ARCH	B	0.26%	0.16%	0.16%
ATEN	A	0.18%	0.18%	0.18%
ATEX	F	0.04%	0.07%	0.04%
AVA	A	0.28%	0.2%	0.2%
AWR	B	0.2%	0.19%	0.19%
BHE	C	0.26%	0.32%	0.26%
BLKB	B	0.1%	0.14%	0.1%
BTU	B	0.24%	0.05%	0.05%
CALM	A	0.38%	0.72%	0.38%
CCOI	B	0.29%	0.66%	0.29%
CCRN	F	0.04%	0.06%	0.04%
CEIX	A	0.32%	0.08%	0.08%
CHCO	B	0.07%	0.11%	0.07%
CLW	F	0.15%	0.06%	0.06%
CNSL	C	0.1%	0.07%	0.07%
CNX	A	0.4%	0.17%	0.17%
CNXN	C	0.17%	0.16%	0.16%
COLL	F	0.22%	0.18%	0.18%
CORT	B	0.43%	0.3%	0.3%
CPK	A	0.3%	0.07%	0.07%
CRAI	C	0.24%	0.25%	0.24%
CRVL	B	0.33%	0.09%	0.09%
CSWI	B	0.32%	0.45%	0.32%
CTRE	C	0.29%	0.65%	0.29%
CVLT	B	0.29%	1.12%	0.29%
CWST	A	0.29%	0.35%	0.29%
CWT	C	0.19%	0.16%	0.16%
CXW	C	0.39%	0.16%	0.16%
DORM	B	0.08%	0.08%	0.08%
DVAX	C	0.18%	0.29%	0.18%
EIG	B	0.17%	0.26%	0.17%
ENSG	C	0.28%	1.06%	0.28%
EQC	B	0.19%	0.4%	0.19%
ESGR	B	0.22%	0.46%	0.22%
GEO	B	0.55%	0.09%	0.09%
GNK	D	0.1%	0.04%	0.04%
GPOR	B	0.22%	0.3%	0.22%
HCC	B	0.32%	0.16%	0.16%
HMN	B	0.04%	0.33%	0.04%
HQY	A	0.29%	1.23%	0.29%
HWKN	B	0.2%	0.28%	0.2%
IDCC	B	0.39%	0.31%	0.31%
IDT	B	0.39%	0.15%	0.15%
IMKTA	C	0.19%	0.19%	0.19%
INSW	F	0.19%	0.31%	0.19%
INVA	D	0.27%	0.21%	0.21%
IRWD	F	0.03%	0.09%	0.03%
JBSS	F	0.17%	0.14%	0.14%
JJSF	C	0.25%	0.47%	0.25%
KNTK	A	0.18%	0.42%	0.18%
LANC	C	0.22%	0.32%	0.22%
LAUR	A	0.35%	0.47%	0.35%
LTC	B	0.29%	0.11%	0.11%
MATX	C	0.34%	0.08%	0.08%
METC	C	0.13%	0.05%	0.05%
MGEE	B	0.25%	0.46%	0.25%
MGRC	B	0.16%	0.33%	0.16%
MITK	C	0.05%	0.03%	0.03%
MMS	F	0.25%	0.23%	0.23%
NHC	C	0.07%	0.33%	0.07%
NJR	A	0.29%	0.24%	0.24%
NPK	B	0.05%	0.08%	0.05%
NSIT	F	0.21%	0.3%	0.21%
NTCT	C	0.16%	0.18%	0.16%
NTGR	B	0.2%	0.08%	0.08%
NWE	B	0.28%	0.64%	0.28%
OGS	A	0.31%	0.14%	0.14%
OPCH	D	0.18%	0.19%	0.18%
PBF	D	0.17%	0.06%	0.06%
PBH	A	0.31%	0.77%	0.31%
PDCO	F	0.04%	0.3%	0.04%
PLXS	B	0.36%	0.11%	0.11%
POR	C	0.27%	0.49%	0.27%
PRDO	B	0.35%	0.35%	0.35%
PRGS	A	0.29%	0.51%	0.29%
REX	D	0.19%	0.13%	0.13%
RGR	F	0.14%	0.13%	0.13%
SAFT	B	0.08%	0.24%	0.08%
SCHL	F	0.04%	0.05%	0.04%
SFM	A	0.41%	1.07%	0.41%
SHEN	F	0.13%	0.11%	0.11%
SMPL	B	0.25%	0.31%	0.25%
SPTN	D	0.14%	0.12%	0.12%
SR	A	0.29%	0.07%	0.07%
STRA	C	0.19%	0.08%	0.08%
SWBI	C	0.23%	0.04%	0.04%
SWX	B	0.26%	0.18%	0.18%
TGNA	B	0.32%	0.5%	0.32%
TH	C	0.04%	0.04%	0.04%
THS	D	0.15%	0.07%	0.07%
UNF	B	0.01%	0.33%	0.01%
USPH	B	0.17%	0.05%	0.05%
UTZ	D	0.22%	0.05%	0.05%
VITL	D	0.18%	0.08%	0.08%
VREX	B	0.11%	0.11%	0.11%
WMK	C	0.16%	0.16%	0.16%
WT	A	0.11%	0.28%	0.11%
YELP	C	0.25%	0.25%	0.25%

JPSE Overweight 424 Positions Relative to SMMV

Symbol	Grade	Weight
SMR	B	0.67%
STRL	A	0.46%
MLI	B	0.39%
AIT	B	0.39%
LUMN	C	0.39%
TPB	B	0.38%
TDS	B	0.38%
CRS	B	0.38%
ENVA	B	0.36%
UEC	B	0.36%
KTB	B	0.35%
AROC	A	0.35%
JXN	C	0.35%
ACA	A	0.35%
CMC	B	0.34%
CENX	B	0.34%
CNO	B	0.33%
AGYS	A	0.33%
SKYW	C	0.33%
MAC	B	0.33%
SLVM	B	0.32%
BCC	B	0.32%
BKE	B	0.32%
SKT	A	0.32%
UFPI	C	0.32%
ONB	C	0.32%
FELE	B	0.31%
TMHC	C	0.31%
FN	C	0.31%
COOP	B	0.31%
CBT	D	0.31%
QTWO	A	0.31%
MC	C	0.31%
TILE	B	0.31%
UE	B	0.31%
AKR	B	0.31%
TTMI	C	0.31%
SIG	B	0.31%
BMI	B	0.31%
SLG	B	0.31%
AVNT	B	0.31%
GPI	B	0.31%
CPRX	C	0.3%
KRG	B	0.3%
BKH	A	0.3%
BCPC	B	0.3%
UBSI	B	0.3%
ABCB	B	0.3%
WTS	B	0.3%
ANET	C	0.3%
LGND	C	0.3%
MMSI	A	0.3%
SEM	B	0.3%
NMRK	C	0.3%
CDP	C	0.29%
ESRT	C	0.29%
SATS	D	0.29%
PATK	C	0.29%
ITGR	B	0.29%
EPRT	B	0.29%
LZB	B	0.29%
SBRA	C	0.29%
AEIS	C	0.28%
MHO	D	0.28%
SM	B	0.28%
NOVT	D	0.28%
STC	B	0.28%
WDFC	B	0.28%
ENR	B	0.28%
SXC	A	0.28%
RHP	B	0.28%
HLNE	B	0.28%
WHD	B	0.28%
MGY	A	0.28%
FSS	B	0.27%
OTTR	C	0.27%
PLAB	C	0.27%
PFSI	C	0.27%
IOSP	C	0.27%
SPSC	D	0.27%
AX	B	0.27%
MTX	B	0.27%
GMS	B	0.27%
PECO	A	0.27%
KBH	D	0.27%
RDN	D	0.27%
HLX	B	0.26%
BNL	D	0.26%
FCPT	C	0.26%
GATX	A	0.26%
GSAT	C	0.26%
MTRN	C	0.26%
FDP	B	0.26%
CARG	B	0.26%
HNI	B	0.26%
NPO	A	0.26%
RDNT	B	0.26%
NHI	D	0.26%
FUL	F	0.26%
MTH	D	0.26%
TRNO	F	0.25%
ROIC	A	0.25%
PDM	D	0.25%
HLIT	D	0.25%
VIAV	C	0.25%
INFN	D	0.25%
SXI	B	0.25%
EXTR	C	0.25%
SHO	D	0.25%
RYI	C	0.25%
DEI	B	0.25%
NWN	A	0.25%
ESNT	F	0.25%
DHT	F	0.25%
ANDE	D	0.25%
TPH	D	0.24%
SCVL	F	0.24%
FIZZ	C	0.24%
APOG	C	0.24%
WK	B	0.24%
NGVT	B	0.24%
IRT	A	0.24%
UFPT	C	0.24%
PCH	F	0.24%
KLIC	B	0.24%
HOMB	A	0.24%
IIPR	D	0.24%
SANM	B	0.24%
WTTR	A	0.24%
JOE	F	0.24%
EPC	F	0.24%
IBP	D	0.24%
BDC	C	0.23%
ECVT	C	0.23%
CHX	C	0.23%
EFC	C	0.23%
CABO	B	0.23%
AMR	C	0.23%
NMIH	C	0.23%
CDE	C	0.23%
APLE	B	0.23%
DGII	C	0.23%
SXT	C	0.23%
OFG	B	0.23%
ETD	C	0.23%
UVV	B	0.22%
UCTT	D	0.22%
KALU	C	0.22%
SUPN	C	0.22%
NTB	B	0.22%
RLJ	C	0.22%
CTS	C	0.22%
AAT	B	0.22%
ABM	B	0.21%
ORA	B	0.21%
PLUS	F	0.21%
GRBK	D	0.21%
CRK	B	0.21%
HAE	C	0.21%
AMPH	F	0.21%
PI	D	0.21%
LNTH	D	0.21%
SCSC	C	0.21%
RMBS	B	0.21%
BDN	C	0.21%
CATY	B	0.21%
QLYS	B	0.21%
KOP	C	0.21%
ARCB	C	0.21%
WAFD	B	0.21%
HL	D	0.2%
SCS	C	0.2%
POWI	F	0.2%
GNW	A	0.2%
IBOC	B	0.2%
STNG	F	0.2%
CRC	A	0.2%
FORM	D	0.2%
DBRG	F	0.2%
OEC	C	0.2%
DRH	B	0.2%
SHOO	F	0.19%
LBRT	D	0.19%
WKC	C	0.19%
GFF	A	0.19%
UNFI	A	0.19%
ASTH	F	0.19%
COHU	C	0.19%
XHR	B	0.19%
HASI	D	0.19%
WOR	F	0.19%
HLF	C	0.19%
SCL	C	0.19%
KWR	C	0.19%
KLG	B	0.18%
ASO	F	0.18%
UPBD	B	0.18%
EAF	C	0.18%
HAYN	A	0.18%
LXU	B	0.18%
MUR	D	0.18%
HE	C	0.18%
TNET	F	0.18%
GEF	A	0.18%
LXP	D	0.18%
AZZ	A	0.18%
DEA	D	0.17%
APAM	B	0.17%
LILAK	D	0.17%
TROX	D	0.17%
LPG	F	0.17%
NBTB	B	0.17%
OUT	A	0.17%
AEO	F	0.17%
HOPE	C	0.17%
ATKR	D	0.17%
LADR	B	0.17%
DNOW	B	0.17%
EGHT	B	0.17%
FULT	A	0.17%
HWC	B	0.17%
NWBI	B	0.17%
MTUS	C	0.17%
DIOD	D	0.17%
WGO	C	0.17%
AMSC	B	0.17%
URBN	C	0.17%
VCTR	B	0.16%
CSTM	F	0.16%
NAVI	F	0.16%
DOLE	D	0.16%
RYAM	C	0.16%
KFY	B	0.16%
MED	D	0.16%
NOG	B	0.16%
PMT	C	0.16%
VSH	F	0.16%
GTY	A	0.16%
FBP	C	0.16%
CMRE	C	0.16%
GOGO	C	0.15%
MATV	D	0.15%
WSR	A	0.15%
ALEX	B	0.15%
SGRY	F	0.15%
ACRE	B	0.15%
CNMD	C	0.15%
SJW	F	0.15%
CENTA	C	0.15%
CLFD	F	0.15%
CSGS	B	0.15%
ASGN	F	0.15%
PEB	D	0.15%
EE	A	0.15%
RDFN	D	0.14%
RNST	B	0.14%
SFNC	C	0.14%
MOG.A	B	0.14%
LCII	C	0.14%
WSBC	B	0.14%
YOU	D	0.14%
AUB	B	0.13%
FUBO	D	0.13%
FFBC	B	0.13%
MLKN	F	0.13%
HTH	C	0.13%
ABG	C	0.13%
CHEF	A	0.13%
PARR	F	0.13%
CALX	D	0.13%
BGS	F	0.13%
PTEN	C	0.13%
HVT	D	0.13%
ASIX	B	0.13%
INN	D	0.12%
ACCO	C	0.12%
UMBF	B	0.12%
EVTC	B	0.12%
ZEUS	C	0.12%
IVT	A	0.12%
ENS	F	0.12%
PRG	C	0.12%
AIN	C	0.12%
IPAR	B	0.12%
PBI	B	0.11%
BZH	C	0.11%
ASC	F	0.11%
SNEX	B	0.11%
CCS	D	0.11%
COMM	D	0.11%
IGT	F	0.11%
MGPI	F	0.11%
EXPO	D	0.11%
CVI	F	0.11%
EXPI	D	0.11%
OMCL	C	0.1%
ARI	C	0.1%
SD	D	0.1%
SSTK	F	0.1%
HRMY	D	0.1%
OMI	F	0.1%
RDUS	B	0.1%
BXC	B	0.1%
OXM	F	0.1%
USNA	C	0.1%
MRC	B	0.1%
HAIN	D	0.1%
HOV	D	0.1%
OCFC	B	0.1%
NSP	F	0.1%
BLMN	F	0.1%
PGRE	F	0.09%
NUS	D	0.09%
TRMK	C	0.09%
IPI	C	0.09%
ICHR	C	0.09%
EGY	D	0.09%
MSEX	C	0.09%
AGM	B	0.09%
ACLS	F	0.09%
PNTG	D	0.09%
XRX	F	0.09%
MOV	D	0.09%
PHIN	A	0.09%
RES	D	0.09%
CMCO	C	0.09%
CASH	B	0.09%
WNC	C	0.09%
HSII	B	0.08%
PRM	C	0.08%
FCF	B	0.08%
CSTL	D	0.08%
OSUR	F	0.08%
SLP	D	0.08%
CNS	B	0.08%
RUN	F	0.08%
PSMT	D	0.07%
UNIT	B	0.07%
FRME	B	0.07%
DFIN	D	0.07%
BSIG	A	0.07%
FLNG	C	0.07%
ARCT	F	0.07%
HUBG	A	0.07%
TRST	B	0.07%
SRCE	B	0.07%
CWK	C	0.07%
GIII	D	0.07%
THRM	F	0.07%
NEO	C	0.07%
BUSE	B	0.06%
CARS	C	0.06%
AHCO	F	0.06%
CHCT	C	0.06%
RBCAA	B	0.06%
MWA	B	0.06%
ZUMZ	B	0.06%
B	A	0.06%
USAP	B	0.06%
HI	C	0.06%
CTBI	B	0.06%
FLGT	F	0.06%
SWI	C	0.06%
RWT	D	0.06%
AMWD	C	0.06%
CWCO	C	0.06%
BRY	F	0.06%
NAT	F	0.05%
HCSG	C	0.05%
SYNA	C	0.05%
NX	C	0.05%
ZYXI	D	0.05%
MEI	F	0.05%
AVNS	F	0.05%
ANF	F	0.05%
KRO	C	0.05%
SVC	F	0.05%
PLL	C	0.05%
AVNW	F	0.05%
MYGN	F	0.05%
BANF	B	0.04%
GTN	F	0.04%
NATR	C	0.04%
WOW	C	0.04%
NR	B	0.04%
VRNT	C	0.04%
RC	D	0.03%
AIV	C	0.03%
OSPN	A	0.03%
VNDA	C	0.03%
MXL	C	0.03%
CWH	B	0.03%
THFF	B	0.03%
STAA	F	0.03%
DXPE	C	0.03%
MYE	F	0.03%
CAL	F	0.03%
LFMD	D	0.03%
CSV	B	0.03%
GRWG	D	0.03%
GIC	D	0.02%
RGP	F	0.02%
CCSI	C	0.02%
VRTS	B	0.02%
LWLG	D	0.02%
TG	D	0.02%
MMI	C	0.02%
SRDX	B	0.02%
CIX	D	0.02%
AVD	C	0.02%
TRS	B	0.02%
AAOI	B	0.02%
PCRX	C	0.02%
HPP	F	0.01%
TRTX	C	0.01%
TBI	F	0.01%
BH	B	0.01%
TNC	D	0.01%
BOOM	F	0.01%
AOSL	C	0.01%
ANIK	D	0.01%
RBBN	C	0.0%
ODP	F	0.0%
STHO	F	0.0%

JPSE Underweight 184 Positions Relative to SMMV

Symbol	Grade	Weight
EXEL	B	-1.73%
MUSA	B	-1.6%
ORI	A	-1.57%
ATR	B	-1.49%
ADC	A	-1.45%
RGLD	C	-1.39%
CHE	D	-1.32%
AXS	A	-1.32%
RLI	A	-1.25%
OGE	A	-1.16%
UNM	A	-1.16%
SIGI	C	-1.14%
DTM	A	-1.14%
IDA	A	-1.12%
RGA	A	-1.11%
THG	A	-1.11%
EHC	B	-1.08%
WTM	A	-0.93%
RNR	C	-0.93%
PNW	A	-0.91%
GNTX	C	-0.9%
PSN	D	-0.87%
FLO	D	-0.82%
CACI	D	-0.81%
LSTR	D	-0.81%
DLB	B	-0.81%
CASY	A	-0.79%
BWXT	B	-0.78%
POST	C	-0.77%
TXNM	A	-0.75%
NEU	D	-0.75%
BJ	A	-0.73%
INGR	C	-0.72%
CW	C	-0.71%
LRN	A	-0.7%
LOPE	C	-0.69%
RYAN	A	-0.69%
PAGP	A	-0.68%
TKO	A	-0.66%
MSGS	A	-0.64%
BRC	D	-0.63%
TXRH	B	-0.62%
FCN	F	-0.61%
OHI	C	-0.6%
WEN	D	-0.6%
VNOM	A	-0.59%
MDU	D	-0.59%
CCCS	B	-0.59%
INSM	C	-0.58%
GHC	B	-0.58%
MSM	C	-0.57%
AMED	F	-0.56%
IBKR	A	-0.54%
HESM	B	-0.54%
PINC	B	-0.51%
VIRT	A	-0.5%
FCFS	F	-0.49%
CWAN	B	-0.48%
HRB	D	-0.47%
DRS	B	-0.47%
PCVX	D	-0.47%
ECG	C	-0.46%
IONS	F	-0.45%
WERN	C	-0.45%
MSA	F	-0.44%
SON	F	-0.43%
HURN	C	-0.42%
JAZZ	B	-0.42%
KBR	F	-0.42%
NYT	D	-0.4%
HLI	A	-0.38%
MCY	A	-0.38%
AM	A	-0.36%
XENE	D	-0.34%
BATRK	D	-0.34%
AVT	C	-0.34%
REYN	D	-0.33%
AGX	B	-0.33%
AVPT	A	-0.33%
SNDR	B	-0.32%
VRRM	F	-0.32%
SKWD	A	-0.32%
SNX	D	-0.31%
DCI	B	-0.31%
USLM	A	-0.3%
GO	C	-0.3%
DBX	B	-0.28%
MIRM	B	-0.28%
CRNX	C	-0.27%
VVV	D	-0.27%
SAIC	F	-0.25%
OSW	B	-0.25%
SCI	B	-0.25%
IDYA	F	-0.24%
OLLI	D	-0.24%
PPC	C	-0.24%
ASH	F	-0.23%
WABC	B	-0.22%
ADMA	B	-0.21%
AMSF	B	-0.21%
NTST	C	-0.2%
PJT	A	-0.2%
CHH	A	-0.19%
EDR	A	-0.19%
BFC	B	-0.18%
RARE	F	-0.18%
KRP	B	-0.18%
SPNT	B	-0.17%
KNSA	F	-0.16%
PRGO	C	-0.15%
CIEN	C	-0.15%
ICFI	F	-0.15%
IRON	B	-0.15%
DJCO	B	-0.14%
VVX	C	-0.14%
SLGN	A	-0.14%
HCKT	B	-0.14%
HSTM	B	-0.14%
ATGE	B	-0.14%
GTX	C	-0.13%
LBTYK	A	-0.13%
KRYS	C	-0.13%
ZYME	C	-0.13%
LMAT	A	-0.12%
UVE	B	-0.12%
HALO	F	-0.12%
SMP	C	-0.12%
GPK	C	-0.11%
LQDT	B	-0.11%
USM	B	-0.11%
NTNX	B	-0.11%
SNRE	D	-0.1%
MCS	B	-0.1%
AGIO	C	-0.1%
DHIL	B	-0.1%
ACEL	C	-0.1%
EBF	F	-0.1%
NABL	F	-0.1%
UFCS	A	-0.1%
TIPT	C	-0.09%
GWRE	A	-0.09%
HCI	C	-0.09%
EPAC	C	-0.09%
YORW	F	-0.09%
SPRY	C	-0.09%
FC	F	-0.08%
EWTX	C	-0.08%
TARS	C	-0.08%
ITCI	C	-0.08%
BBSI	B	-0.08%
KELYA	F	-0.08%
FRPH	B	-0.08%
IMAX	B	-0.07%
BOX	B	-0.07%
SENEA	A	-0.07%
TBPH	B	-0.07%
LQDA	F	-0.07%
OSIS	A	-0.07%
WINA	C	-0.07%
NRC	F	-0.06%
IMXI	B	-0.06%
COKE	C	-0.06%
CART	C	-0.06%
HG	C	-0.06%
RAMP	B	-0.06%
UTI	B	-0.06%
ACHC	F	-0.06%
IRMD	C	-0.05%
ADEA	C	-0.05%
IMNM	F	-0.05%
ACAD	C	-0.05%
AESI	B	-0.05%
KROS	D	-0.05%
CGON	F	-0.05%
SEB	F	-0.05%
RMR	F	-0.05%
BATRA	F	-0.05%
DAWN	D	-0.04%
DK	C	-0.04%
CGEM	F	-0.03%
ROG	D	-0.03%
ANAB	F	-0.03%
CRGX	F	-0.03%
ITOS	F	-0.02%