JPSE vs. TINT ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) to ProShares Smart Materials ETF (TINT)
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
TINT

ProShares Smart Materials ETF

TINT Description ProShares Smart Materials ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on making or applying industrial innovations which allow for improved products, processes, or techniques through advanced, responsive, or intelligent materials sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Solactive Smart Materials Index, by using full replication technique. ProShares Smart Materials ETF was formed on October 26, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.56

Average Daily Volume

111

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period JPSE TINT
30 Days 1.54% -8.22%
60 Days 3.90% -7.82%
90 Days 7.10% -5.64%
12 Months 25.44% -1.23%
3 Overlapping Holdings
Symbol Grade Weight in JPSE Weight in TINT Overlap
CBT C 0.32% 5.63% 0.32%
CSTM F 0.15% 1.96% 0.15%
NGVT C 0.23% 1.91% 0.23%
JPSE Overweight 527 Positions Relative to TINT
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%
MAC A 0.33%
UFPI C 0.33%
SLG B 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%
AROC A 0.32%
QTWO B 0.32%
CSWI A 0.32%
BMI C 0.32%
CPRX C 0.32%
UE A 0.31%
SBRA B 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%
RHP B 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%
PDM D 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%
SHO D 0.26%
SM C 0.26%
ANET C 0.26%
DEI B 0.26%
SR A 0.26%
NWE C 0.26%
NHI D 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%
PCH 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%
APLE B 0.23%
SMPL B 0.23%
OFG B 0.23%
TPH D 0.23%
LANC D 0.23%
UCTT F 0.23%
ARCB C 0.22%
CABO C 0.22%
BDN 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%
RLJ C 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%
LXP D 0.19%
STRA C 0.19%
TNET F 0.19%
SCS B 0.19%
OPCH F 0.19%
XHR B 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%
EQC A 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%
PEB F 0.16%
OUT A 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%
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%
PGRE D 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%
SVC F 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%
AIV C 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%
HPP F 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 13 Positions Relative to TINT
Symbol Grade Weight
GLW B -6.95%
MMM D -6.54%
AXTA B -5.75%
DD D -5.31%
OLED F -5.23%
PPG F -4.37%
HXL F -4.31%
AMAT F -4.31%
LPL D -4.17%
HUN F -3.98%
MRK F -3.49%
CC D -3.38%
HIMX F -1.15%
Compare ETFs