JPSE vs. TXSS ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) to Texas Small Cap Equity Index ETF (TXSS)
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

$50.87

Average Daily Volume

33,516

Number of Holdings *

529

* may have additional holdings in another (foreign) market
TXSS

Texas Small Cap Equity Index ETF

TXSS Description The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.

Grade (RS Rating)

Last Trade

$29.63

Average Daily Volume

424

Number of Holdings *

150

* may have additional holdings in another (foreign) market
Performance
Period JPSE TXSS
30 Days 7.82% 9.39%
60 Days 6.81% 7.08%
90 Days 7.98% 7.62%
12 Months 29.68%
53 Overlapping Holdings
Symbol Grade Weight in JPSE Weight in TXSS Overlap
AAOI B 0.02% 0.22% 0.02%
ACA A 0.35% 0.78% 0.35%
ADUS D 0.21% 2.39% 0.21%
ANET C 0.3% 0.09% 0.09%
AROC B 0.35% 0.58% 0.35%
ASO F 0.18% 1.53% 0.18%
AVNW F 0.05% 0.03% 0.03%
AZZ B 0.18% 0.47% 0.18%
BRY F 0.06% 0.04% 0.04%
CHX C 0.23% 1.06% 0.23%
CMC B 0.34% 1.24% 0.34%
COOP B 0.31% 0.87% 0.31%
CRK B 0.21% 0.2% 0.2%
CSTL D 0.08% 0.16% 0.08%
CSV B 0.03% 0.66% 0.03%
CSWI A 0.32% 1.19% 0.32%
CVI F 0.11% 0.32% 0.11%
DIOD D 0.17% 0.45% 0.17%
DNOW B 0.17% 2.86% 0.17%
DXPE B 0.03% 1.66% 0.03%
EE A 0.15% 2.68% 0.15%
EGY D 0.09% 0.07% 0.07%
GPI A 0.31% 2.54% 0.31%
GRBK D 0.21% 0.78% 0.21%
HLX B 0.26% 0.22% 0.22%
HTH B 0.13% 0.2% 0.13%
IBOC A 0.2% 0.51% 0.2%
INN D 0.12% 1.06% 0.12%
ITGR B 0.29% 0.8% 0.29%
KNTK B 0.18% 3.21% 0.18%
MGY A 0.28% 0.75% 0.28%
MRC B 0.1% 2.13% 0.1%
MUR D 0.18% 0.7% 0.18%
NR B 0.04% 0.12% 0.04%
NSP D 0.1% 2.18% 0.1%
NX C 0.05% 0.26% 0.05%
OMCL C 0.1% 1.61% 0.1%
PARR D 0.13% 0.17% 0.13%
PTEN C 0.13% 0.47% 0.13%
QTWO A 0.31% 0.87% 0.31%
RBBN C 0.0% 0.11% 0.0%
STC B 0.28% 0.28% 0.28%
STRL B 0.46% 1.61% 0.46%
SWI B 0.06% 0.12% 0.06%
TH C 0.04% 0.22% 0.04%
UEC B 0.36% 0.53% 0.36%
UPBD B 0.18% 0.21% 0.18%
USPH B 0.17% 1.51% 0.17%
VCTR B 0.16% 0.43% 0.16%
VITL D 0.18% 1.61% 0.18%
WHD B 0.28% 0.79% 0.28%
WSR A 0.15% 1.05% 0.15%
WTTR B 0.24% 0.18% 0.18%
JPSE Overweight 476 Positions Relative to TXSS
Symbol Grade Weight
SMR B 0.67%
GEO B 0.55%
CORT B 0.43%
SFM A 0.41%
CNX A 0.4%
IDCC A 0.39%
IDT B 0.39%
MLI C 0.39%
AIT A 0.39%
CXW B 0.39%
LUMN C 0.39%
TPB B 0.38%
TDS B 0.38%
CALM A 0.38%
CRS A 0.38%
ENVA B 0.36%
PLXS B 0.36%
PRDO B 0.35%
KTB B 0.35%
LAUR A 0.35%
JXN C 0.35%
CENX B 0.34%
MATX C 0.34%
CRVL A 0.33%
CNO A 0.33%
AGYS A 0.33%
SKYW B 0.33%
MAC B 0.33%
ACLX C 0.32%
HCC B 0.32%
CEIX A 0.32%
SLVM B 0.32%
BCC B 0.32%
BKE B 0.32%
SKT B 0.32%
UFPI B 0.32%
TGNA B 0.32%
ONB B 0.32%
FELE B 0.31%
TMHC B 0.31%
FN D 0.31%
PBH A 0.31%
CBT C 0.31%
MC C 0.31%
TILE B 0.31%
UE C 0.31%
OGS A 0.31%
AKR B 0.31%
TTMI B 0.31%
SIG B 0.31%
BMI B 0.31%
SLG B 0.31%
AVNT 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%
LGND B 0.3%
MMSI B 0.3%
SEM B 0.3%
NMRK B 0.3%
CPK A 0.3%
CTRE D 0.29%
LTC B 0.29%
CDP C 0.29%
HQY B 0.29%
SR A 0.29%
CVLT B 0.29%
PRGS A 0.29%
CCOI B 0.29%
ESRT C 0.29%
SATS D 0.29%
PATK D 0.29%
NJR A 0.29%
EPRT B 0.29%
LZB B 0.29%
SBRA C 0.29%
CWST A 0.29%
AEIS B 0.28%
ENSG D 0.28%
MHO D 0.28%
SM B 0.28%
NOVT D 0.28%
WDFC B 0.28%
ALE A 0.28%
ENR B 0.28%
NWE B 0.28%
AVA A 0.28%
SXC A 0.28%
RHP B 0.28%
HLNE B 0.28%
FSS B 0.27%
OTTR C 0.27%
PLAB C 0.27%
PFSI D 0.27%
IOSP B 0.27%
SPSC C 0.27%
AX A 0.27%
MTX B 0.27%
GMS B 0.27%
INVA D 0.27%
PECO A 0.27%
KBH D 0.27%
POR C 0.27%
RDN C 0.27%
SWX B 0.26%
BNL D 0.26%
FCPT C 0.26%
GATX A 0.26%
GSAT C 0.26%
MTRN C 0.26%
ARCH B 0.26%
FDP B 0.26%
CARG C 0.26%
HNI B 0.26%
NPO A 0.26%
RDNT B 0.26%
NHI D 0.26%
BHE B 0.26%
FUL F 0.26%
MTH D 0.26%
TRNO F 0.25%
ROIC A 0.25%
PDM D 0.25%
SMPL B 0.25%
HLIT D 0.25%
MMS F 0.25%
VIAV B 0.25%
INFN C 0.25%
SXI B 0.25%
EXTR B 0.25%
SHO C 0.25%
JJSF B 0.25%
RYI C 0.25%
DEI B 0.25%
NWN A 0.25%
ESNT D 0.25%
YELP C 0.25%
MGEE C 0.25%
DHT F 0.25%
ANDE D 0.25%
TPH D 0.24%
CRAI B 0.24%
BTU B 0.24%
SCVL F 0.24%
FIZZ C 0.24%
APOG B 0.24%
WK B 0.24%
NGVT B 0.24%
IRT A 0.24%
UFPT B 0.24%
PCH D 0.24%
KLIC B 0.24%
HOMB A 0.24%
IIPR D 0.24%
SANM B 0.24%
JOE F 0.24%
EPC D 0.24%
IBP D 0.24%
BDC B 0.23%
ECVT C 0.23%
EFC C 0.23%
SWBI C 0.23%
CABO C 0.23%
AMR C 0.23%
NMIH D 0.23%
CDE D 0.23%
APLE B 0.23%
DGII B 0.23%
SXT B 0.23%
OFG B 0.23%
ETD C 0.23%
ESGR B 0.22%
UTZ D 0.22%
UVV B 0.22%
COLL F 0.22%
UCTT D 0.22%
KALU C 0.22%
SUPN C 0.22%
NTB B 0.22%
LANC C 0.22%
RLJ C 0.22%
GPOR B 0.22%
CTS C 0.22%
AAT B 0.22%
ABM B 0.21%
ORA B 0.21%
PLUS F 0.21%
HAE C 0.21%
AMPH D 0.21%
PI D 0.21%
LNTH D 0.21%
SCSC B 0.21%
NSIT F 0.21%
RMBS C 0.21%
BDN C 0.21%
CATY B 0.21%
QLYS C 0.21%
KOP C 0.21%
ARCB C 0.21%
WAFD B 0.21%
HL D 0.2%
SCS C 0.2%
HWKN B 0.2%
AWR B 0.2%
POWI D 0.2%
GNW A 0.2%
NTGR B 0.2%
STNG F 0.2%
CRC B 0.2%
FORM D 0.2%
DBRG F 0.2%
OEC C 0.2%
DRH B 0.2%
SHOO D 0.19%
LBRT D 0.19%
INSW F 0.19%
EQC B 0.19%
WKC D 0.19%
STRA C 0.19%
GFF A 0.19%
UNFI A 0.19%
ASTH D 0.19%
REX D 0.19%
COHU C 0.19%
XHR B 0.19%
CWT D 0.19%
HASI D 0.19%
WOR F 0.19%
HLF C 0.19%
IMKTA C 0.19%
SCL C 0.19%
KWR C 0.19%
KLG C 0.18%
ATEN B 0.18%
EAF C 0.18%
HAYN C 0.18%
LXU B 0.18%
OPCH D 0.18%
HE C 0.18%
TNET D 0.18%
GEF A 0.18%
LXP D 0.18%
DVAX C 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%
CNXN C 0.17%
OUT A 0.17%
AEO F 0.17%
HOPE B 0.17%
ALKS B 0.17%
ATKR C 0.17%
LADR B 0.17%
EGHT C 0.17%
FULT A 0.17%
HWC B 0.17%
NWBI B 0.17%
MTUS C 0.17%
ANIP F 0.17%
EIG B 0.17%
JBSS D 0.17%
WGO C 0.17%
AMSC B 0.17%
PBF D 0.17%
URBN C 0.17%
CSTM F 0.16%
NAVI C 0.16%
DOLE D 0.16%
RYAM C 0.16%
KFY B 0.16%
WMK C 0.16%
MED F 0.16%
NOG A 0.16%
NTCT C 0.16%
PMT D 0.16%
VSH D 0.16%
GTY B 0.16%
FBP B 0.16%
CMRE C 0.16%
MGRC B 0.16%
GOGO C 0.15%
MATV D 0.15%
THS D 0.15%
ALEX C 0.15%
SGRY F 0.15%
ACRE C 0.15%
CNMD C 0.15%
SJW D 0.15%
CLW F 0.15%
CENTA C 0.15%
CLFD D 0.15%
CSGS B 0.15%
ASGN F 0.15%
PEB D 0.15%
RGR F 0.14%
RDFN D 0.14%
RNST B 0.14%
SPTN D 0.14%
SFNC B 0.14%
MOG.A B 0.14%
LCII C 0.14%
WSBC A 0.14%
YOU D 0.14%
AUB B 0.13%
FUBO F 0.13%
ALRM C 0.13%
FFBC A 0.13%
SHEN F 0.13%
MLKN D 0.13%
ABG B 0.13%
CHEF A 0.13%
CALX D 0.13%
BGS F 0.13%
METC C 0.13%
HVT D 0.13%
ASIX A 0.13%
ACCO C 0.12%
UMBF B 0.12%
EVTC B 0.12%
ZEUS C 0.12%
IVT B 0.12%
ENS D 0.12%
PRG C 0.12%
ACT D 0.12%
AIN C 0.12%
IPAR B 0.12%
PBI B 0.11%
BZH B 0.11%
ASC F 0.11%
SNEX B 0.11%
CCS D 0.11%
WT B 0.11%
VREX C 0.11%
COMM D 0.11%
IGT F 0.11%
MGPI F 0.11%
EXPO D 0.11%
EXPI C 0.11%
CNSL C 0.1%
ARI C 0.1%
SD D 0.1%
SSTK F 0.1%
HRMY D 0.1%
OMI F 0.1%
RDUS C 0.1%
BXC B 0.1%
OXM D 0.1%
BLKB B 0.1%
USNA C 0.1%
HAIN C 0.1%
HOV D 0.1%
OCFC B 0.1%
GNK D 0.1%
BLMN F 0.1%
PGRE F 0.09%
NUS D 0.09%
TRMK B 0.09%
IPI B 0.09%
ICHR C 0.09%
MSEX B 0.09%
AGM C 0.09%
ACLS F 0.09%
PNTG D 0.09%
XRX F 0.09%
MOV C 0.09%
PHIN A 0.09%
RES D 0.09%
CMCO B 0.09%
CASH A 0.09%
WNC C 0.09%
HSII B 0.08%
PRM C 0.08%
FCF A 0.08%
SAFT C 0.08%
OSUR F 0.08%
SLP D 0.08%
CNS B 0.08%
RUN F 0.08%
DORM B 0.08%
CHCO B 0.07%
PSMT C 0.07%
UNIT B 0.07%
FRME B 0.07%
DFIN D 0.07%
BSIG A 0.07%
FLNG B 0.07%
NHC C 0.07%
ARCT F 0.07%
HUBG A 0.07%
TRST A 0.07%
SRCE B 0.07%
CWK B 0.07%
GIII D 0.07%
THRM D 0.07%
NEO C 0.07%
BUSE B 0.06%
CARS B 0.06%
AHCO F 0.06%
CHCT C 0.06%
RBCAA B 0.06%
MWA B 0.06%
ZUMZ C 0.06%
B B 0.06%
USAP B 0.06%
HI C 0.06%
CTBI B 0.06%
FLGT F 0.06%
RWT D 0.06%
AMWD C 0.06%
CWCO C 0.06%
MITK C 0.05%
NAT F 0.05%
HCSG C 0.05%
SYNA C 0.05%
ZYXI D 0.05%
MEI D 0.05%
AVNS F 0.05%
NPK B 0.05%
ANF C 0.05%
KRO D 0.05%
SVC F 0.05%
PLL C 0.05%
MYGN F 0.05%
CCRN F 0.04%
SCHL D 0.04%
BANF B 0.04%
GTN F 0.04%
NATR C 0.04%
WOW B 0.04%
PDCO D 0.04%
VRNT C 0.04%
HMN B 0.04%
ATEX D 0.04%
RC D 0.03%
IRWD F 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%
MYE F 0.03%
CAL D 0.03%
LFMD D 0.03%
GRWG F 0.03%
GIC D 0.02%
RGP F 0.02%
CCSI C 0.02%
VRTS B 0.02%
LWLG F 0.02%
TG D 0.02%
MMI B 0.02%
SRDX B 0.02%
CIX D 0.02%
AVD D 0.02%
TRS B 0.02%
PCRX C 0.02%
HPP F 0.01%
TRTX B 0.01%
TBI F 0.01%
BH B 0.01%
TNC D 0.01%
BOOM F 0.01%
AOSL C 0.01%
UNF B 0.01%
ANIK F 0.01%
ODP F 0.0%
STHO F 0.0%
JPSE Underweight 97 Positions Relative to TXSS
Symbol Grade Weight
HHH B -6.63%
EAT A -3.55%
NTST D -2.05%
RUSHA C -1.99%
AMN F -1.76%
NXRT B -1.69%
IESC B -1.51%
XPEL C -1.19%
PRIM A -1.12%
SAVA D -1.0%
VTOL B -0.96%
TPG A -0.85%
WLK D -0.81%
NXST C -0.77%
BTMD C -0.75%
DSGR D -0.74%
PLAY D -0.69%
SBH C -0.65%
FFIN B -0.6%
YETI C -0.59%
LGIH D -0.58%
HUN F -0.58%
NPAB B -0.57%
CNK B -0.57%
TRN C -0.57%
SLAB D -0.57%
CCO C -0.54%
AGL F -0.54%
POWL C -0.53%
CVEO F -0.52%
HESM B -0.5%
OII B -0.5%
TASK C -0.43%
XPRO F -0.43%
TDW F -0.4%
RXT C -0.4%
GSHD A -0.39%
THRY F -0.38%
SVRA D -0.37%
CRGY B -0.34%
ALG B -0.33%
ALKT B -0.33%
TFIN A -0.32%
IBTX B -0.32%
BHR B -0.32%
TSHA C -0.28%
SKWD A -0.26%
EWCZ F -0.25%
USLM A -0.25%
RICK C -0.25%
GLDD B -0.22%
VBTX B -0.21%
TALO C -0.21%
THR B -0.21%
SABR C -0.21%
AESI B -0.2%
CECO A -0.19%
SMHI F -0.18%
APLD A -0.17%
FOR F -0.16%
SBSI B -0.14%
LUNR B -0.14%
PRO C -0.14%
BMBL C -0.13%
ETWO F -0.11%
EBF F -0.1%
PUMP B -0.09%
EZPW A -0.08%
BIGC C -0.08%
LPRO C -0.08%
ORN C -0.08%
SPFI B -0.07%
TTI C -0.07%
RMBL C -0.07%
GDOT D -0.07%
FFWM C -0.07%
NOVA F -0.07%
PX A -0.07%
IHRT C -0.06%
OIS C -0.06%
EHTH C -0.06%
NGS B -0.06%
LSEA D -0.05%
KLXE C -0.05%
LEGH D -0.05%
AMPY C -0.05%
GRNT B -0.05%
LXRX F -0.04%
STTK F -0.04%
LAW D -0.04%
CTGO D -0.04%
EPM A -0.04%
WTI F -0.04%
REI D -0.04%
ASUR C -0.04%
FET D -0.04%
APPS F -0.02%
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