JPSE vs. TOLZ ETF Comparison
Comparison of JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) to ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)
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
TOLZ
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ Description
The investment seeks investment results before fees and expenses that track the performance of the Dow Jones Brookfield Global Infrastructure Composite Index (the "index"). The index consists of companies domiciled globally that qualify as "pure-play" infrastructure companies-companies whose primary business is the ownership and operation of infrastructure assets, activities that generally generate long-term stable cash flows. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.Grade (RS Rating)
Last Trade
$50.55
Average Daily Volume
16,913
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
| Period | JPSE | TOLZ |
|---|---|---|
| 30 Days | 4.05% | 1.82% |
| 60 Days | 8.98% | 8.51% |
| 90 Days | 10.74% | 11.63% |
| 12 Months | 26.68% | 30.87% |
11 Overlapping Holdings
| Symbol | Grade | Weight in JPSE | Weight in TOLZ | Overlap | |
|---|---|---|---|---|---|
| AWR | B | 0.2% | 0.17% | 0.17% | |
| CPK | C | 0.3% | 0.15% | 0.15% | |
| CWCO | F | 0.06% | 0.02% | 0.02% | |
| CWT | D | 0.21% | 0.17% | 0.17% | |
| NJR | C | 0.29% | 0.25% | 0.25% | |
| NWE | C | 0.29% | 0.19% | 0.19% | |
| NWN | D | 0.25% | 0.09% | 0.09% | |
| OGS | C | 0.31% | 0.23% | 0.23% | |
| SJW | D | 0.16% | 0.09% | 0.09% | |
| SR | D | 0.29% | 0.21% | 0.21% | |
| SWX | C | 0.25% | 0.24% | 0.24% |
JPSE Overweight 524 Positions Relative to TOLZ
| 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% | |
| IIPR | C | 0.32% | |
| KTB | C | 0.32% | |
| AVNT | C | 0.32% | |
| MAC | B | 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% | |
| EPRT | C | 0.31% | |
| FELE | C | 0.31% | |
| ENVA | B | 0.31% | |
| SBRA | C | 0.31% | |
| CALM | A | 0.31% | |
| HLIT | D | 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% | |
| CTRE | C | 0.3% | |
| COOP | B | 0.3% | |
| CDP | A | 0.3% | |
| KRG | 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% | |
| AKR | B | 0.3% | |
| LZB | D | 0.3% | |
| AROC | B | 0.3% | |
| BKE | B | 0.3% | |
| SPSC | D | 0.3% | |
| IDT | C | 0.3% | |
| SKT | A | 0.3% | |
| CNO | B | 0.3% | |
| PFSI | C | 0.3% | |
| CRVL | C | 0.3% | |
| IDCC | A | 0.3% | |
| ACLX | C | 0.3% | |
| ESRT | 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% | |
| BNL | C | 0.29% | |
| JOE | D | 0.29% | |
| SMR | C | 0.29% | |
| STC | D | 0.29% | |
| NHI | C | 0.29% | |
| SLG | C | 0.29% | |
| PRDO | D | 0.29% | |
| BKH | C | 0.29% | |
| COLL | A | 0.29% | |
| MMSI | C | 0.29% | |
| SEM | D | 0.29% | |
| MC | B | 0.29% | |
| TGNA | B | 0.29% | |
| UE | C | 0.29% | |
| UEC | C | 0.28% | |
| CWST | D | 0.28% | |
| PBH | D | 0.28% | |
| TRNO | D | 0.28% | |
| ABCB | C | 0.28% | |
| RHP | B | 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% | |
| PECO | C | 0.27% | |
| AEIS | B | 0.27% | |
| CEIX | B | 0.27% | |
| ANDE | D | 0.27% | |
| CVLT | B | 0.27% | |
| TPB | C | 0.27% | |
| PDM | 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% | |
| SHO | B | 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% | |
| FCPT | C | 0.26% | |
| ENR | B | 0.26% | |
| OFG | D | 0.25% | |
| SXT | C | 0.25% | |
| CDE | C | 0.25% | |
| HASI | B | 0.25% | |
| EXTR | D | 0.25% | |
| DEI | A | 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% | |
| BHE | C | 0.25% | |
| HLNE | A | 0.25% | |
| ADUS | D | 0.24% | |
| UTZ | D | 0.24% | |
| IRT | 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% | |
| APLE | B | 0.23% | |
| BDN | B | 0.23% | |
| BDC | A | 0.23% | |
| ASO | D | 0.23% | |
| AMR | F | 0.23% | |
| SXI | B | 0.23% | |
| ROIC | C | 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% | |
| AAT | C | 0.22% | |
| CABO | F | 0.21% | |
| RYI | D | 0.21% | |
| GPOR | B | 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% | |
| RLJ | D | 0.21% | |
| COHU | F | 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% | |
| DRH | B | 0.2% | |
| CTS | B | 0.2% | |
| OEC | F | 0.2% | |
| WOR | F | 0.2% | |
| LXP | D | 0.2% | |
| KOP | F | 0.2% | |
| GNW | A | 0.19% | |
| EQC | D | 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% | |
| DEA | D | 0.19% | |
| BGS | D | 0.19% | |
| REX | D | 0.19% | |
| QLYS | F | 0.19% | |
| XHR | A | 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% | |
| PEB | D | 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% | |
| ATEN | B | 0.16% | |
| GTY | C | 0.16% | |
| NTCT | C | 0.16% | |
| COMM | C | 0.16% | |
| UNFI | C | 0.15% | |
| FULT | D | 0.15% | |
| ALEX | 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% | |
| INN | A | 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% | |
| SVC | D | 0.09% | |
| PRFT | A | 0.09% | |
| MOV | F | 0.09% | |
| PGRE | D | 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% | |
| CHCT | F | 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% | |
| 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% | |
| AIV | D | 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% | |
| HPP | F | 0.01% | |
| TBI | F | 0.01% | |
| AAOI | C | 0.01% | |
| TNC | F | 0.01% | |
| RBBN | C | 0.0% |
JPSE Underweight 38 Positions Relative to TOLZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMT | D | -5.78% | |
| WMB | A | -2.96% | |
| OKE | A | -2.83% | |
| SRE | C | -2.82% | |
| CCI | D | -2.74% | |
| ET | A | -2.63% | |
| KMI | A | -2.27% | |
| PCG | C | -2.25% | |
| EPD | A | -2.25% | |
| LNG | A | -2.17% | |
| EXC | C | -2.16% | |
| ED | C | -1.92% | |
| EIX | C | -1.79% | |
| TRGP | A | -1.73% | |
| AWK | D | -1.52% | |
| SBAC | C | -1.38% | |
| ES | D | -1.29% | |
| ATO | A | -1.15% | |
| CNP | B | -1.02% | |
| MPLX | B | -0.89% | |
| NI | A | -0.83% | |
| SBS | D | -0.59% | |
| PAC | C | -0.56% | |
| WTRG | D | -0.52% | |
| PAA | B | -0.43% | |
| DTM | A | -0.41% | |
| WES | B | -0.4% | |
| ASR | D | -0.39% | |
| AM | A | -0.27% | |
| ENLC | A | -0.2% | |
| PAGP | B | -0.19% | |
| OMAB | D | -0.18% | |
| HESM | C | -0.17% | |
| CQP | D | -0.1% | |
| GEL | D | -0.08% | |
| UTL | D | -0.05% | |
| CAAP | B | -0.04% | |
| NFE | F | -0.03% |
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
Shipping & Ports
Diagnostics & Research
Residential Construction
Coal
TOLZ: Top Represented Industries & Keywords
Industries:
Oil & Gas Midstream
Utilities - Regulated Gas
Utilities - Regulated Water
Airports & Air Services
Utilities - Diversified
Utilities - Regulated Electric
Oil & Gas Pipelines
Telecom Services
REIT - Diversified
Keywords:
Natural Gas
S&P 500
Natural Gas Storage
Crude Oil
Petroleum Industry
Electricity
Gas Transmission
Midstream
Natural Gas Distribution
Natural Gas Liquids
Propane
Natural Gas Transmission
Public Utility
Energy Services
Fuel
Gas Pipeline
Gas Transmission Pipeline
Gas Transportation
Natural Gas Processing
Natural Gas Transportation
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