JPSE vs. TZA ETF Comparison
Comparison of JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) to Direxion Small Cap Bear 3X Shares (TZA)
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
TZA
Direxion Small Cap Bear 3X Shares
TZA Description
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index measures the performance of the small-cap segment of the U.S. equity universe and is comprised of the smallest 2000 companies in the Russell 3000® Index, representing approximately 10% of the total market capitalization of that index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$14.04
Average Daily Volume
27,128,605
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
Performance
Period | JPSE | TZA |
---|---|---|
30 Days | 2.68% | -6.28% |
60 Days | 2.27% | -6.40% |
90 Days | 9.93% | -27.23% |
12 Months | 20.15% | -49.77% |
30 Overlapping Holdings
Symbol | Grade | Weight in JPSE | Weight in TZA | Overlap | |
---|---|---|---|---|---|
ALE | A | 0.29% | 0.2% | 0.2% | |
ASGN | D | 0.16% | 0.17% | 0.16% | |
BKH | B | 0.33% | 0.23% | 0.23% | |
BLKB | B | 0.1% | 0.19% | 0.1% | |
BXMT | C | 0.04% | 0.22% | 0.04% | |
ESNT | B | 0.33% | 0.24% | 0.24% | |
EXPO | B | 0.12% | 0.17% | 0.12% | |
HAE | D | 0.19% | 0.27% | 0.19% | |
HQY | C | 0.22% | 0.24% | 0.22% | |
HWC | D | 0.15% | 0.18% | 0.15% | |
MMS | D | 0.28% | 0.22% | 0.22% | |
NHI | A | 0.36% | 0.17% | 0.17% | |
NJR | B | 0.31% | 0.18% | 0.18% | |
NWE | A | 0.31% | 0.18% | 0.18% | |
OGS | B | 0.33% | 0.23% | 0.23% | |
OMCL | C | 0.1% | 0.17% | 0.1% | |
POR | B | 0.33% | 0.25% | 0.25% | |
QTWO | B | 0.25% | 0.18% | 0.18% | |
RDN | B | 0.34% | 0.24% | 0.24% | |
RHP | D | 0.26% | 0.19% | 0.19% | |
SBRA | B | 0.37% | 0.2% | 0.2% | |
SIGI | C | 0.02% | 0.19% | 0.02% | |
SR | B | 0.3% | 0.2% | 0.2% | |
SWX | C | 0.23% | 0.19% | 0.19% | |
TGNA | C | 0.28% | 0.18% | 0.18% | |
TRNO | C | 0.3% | 0.18% | 0.18% | |
UBSI | B | 0.26% | 0.17% | 0.17% | |
VIAV | D | 0.21% | 0.17% | 0.17% | |
VLY | C | 0.2% | 0.21% | 0.2% | |
VRNT | F | 0.04% | 0.18% | 0.04% |
JPSE Overweight 502 Positions Relative to TZA
Symbol | Grade | Weight | |
---|---|---|---|
LUMN | C | 1.01% | |
RDFN | C | 0.52% | |
CRS | B | 0.42% | |
NMRK | B | 0.4% | |
SFM | B | 0.39% | |
SATS | B | 0.39% | |
MHO | B | 0.37% | |
LNTH | C | 0.37% | |
MLI | B | 0.37% | |
ENSG | C | 0.37% | |
AKR | C | 0.37% | |
PFSI | B | 0.36% | |
TMHC | B | 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% | |
CNO | B | 0.35% | |
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% | |
KRG | B | 0.33% | |
GNW | B | 0.32% | |
AVA | B | 0.32% | |
CNX | A | 0.32% | |
MATX | C | 0.32% | |
BKE | B | 0.32% | |
BCPC | C | 0.32% | |
SKT | B | 0.32% | |
AIT | C | 0.32% | |
KBH | 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% | |
CBT | B | 0.31% | |
BCC | C | 0.31% | |
ACLX | B | 0.31% | |
PLXS | B | 0.31% | |
UFPI | C | 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% | |
ONB | 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% | |
PBH | B | 0.3% | |
NSIT | C | 0.3% | |
LTC | B | 0.3% | |
APAM | C | 0.29% | |
WTS | C | 0.29% | |
OPCH | 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% | |
CMC | D | 0.29% | |
AVNT | B | 0.29% | |
COLL | B | 0.29% | |
MAC | B | 0.29% | |
DHT | C | 0.28% | |
ASTH | B | 0.28% | |
PCH | C | 0.28% | |
FELE | C | 0.28% | |
GEO | F | 0.28% | |
PDM | B | 0.28% | |
FN | D | 0.28% | |
NOVT | 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% | |
IBP | C | 0.26% | |
LILAK | D | 0.26% | |
TPB | C | 0.26% | |
FIZZ | D | 0.25% | |
DEI | B | 0.25% | |
LANC | D | 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% | |
IRT | 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% | |
CVLT | B | 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% | |
GATX | D | 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% | |
HOMB | B | 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% | |
CHX | 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% | |
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% | |
BDC | B | 0.2% | |
CTS | D | 0.2% | |
ORA | C | 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% | |
VSH | D | 0.19% | |
NTGR | C | 0.19% | |
GSAT | F | 0.19% | |
QLYS | F | 0.19% | |
SJW | C | 0.18% | |
GEF | D | 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% | |
PBF | F | 0.18% | |
HE | F | 0.18% | |
POWI | 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% | |
MUR | D | 0.17% | |
ACRE | C | 0.17% | |
IBOC | 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% | |
RMBS | 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% | |
NSP | D | 0.12% | |
ENS | C | 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% | |
WNC | F | 0.1% | |
PNTG | B | 0.1% | |
MYGN | B | 0.1% | |
UMBF | 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% | |
ANF | D | 0.04% | |
GTN | D | 0.04% | |
NUS | F | 0.04% | |
SYNA | F | 0.04% | |
MRC | D | 0.04% | |
MITK | 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 57 Positions Relative to TZA
Symbol | Grade | Weight | |
---|---|---|---|
NVCR | D | -0.38% | |
TDOC | D | -0.32% | |
GNRC | D | -0.3% | |
LITE | B | -0.28% | |
AMED | C | -0.27% | |
TREX | F | -0.27% | |
ARWR | F | -0.25% | |
RGEN | F | -0.25% | |
REXR | C | -0.25% | |
PFGC | B | -0.25% | |
SAIC | C | -0.25% | |
VAC | F | -0.25% | |
FR | C | -0.25% | |
CHDN | C | -0.24% | |
SLAB | D | -0.24% | |
EGP | B | -0.24% | |
CHGG | F | -0.24% | |
MSA | C | -0.23% | |
EME | B | -0.23% | |
TTEK | C | -0.23% | |
ACAD | F | -0.23% | |
DECK | C | -0.23% | |
CRUS | D | -0.23% | |
HELE | D | -0.22% | |
BCO | B | -0.22% | |
DAR | F | -0.22% | |
FIVN | F | -0.21% | |
FCN | C | -0.21% | |
FFIN | B | -0.21% | |
KBR | D | -0.2% | |
ACIW | B | -0.2% | |
AXON | B | -0.2% | |
STAG | C | -0.2% | |
SF | A | -0.2% | |
BPMC | D | -0.19% | |
GMED | D | -0.19% | |
PNM | B | -0.19% | |
MRCY | C | -0.19% | |
AAN | C | -0.19% | |
LPX | B | -0.18% | |
RLI | B | -0.18% | |
TXRH | D | -0.18% | |
THC | B | -0.18% | |
MTZ | B | -0.18% | |
CBRL | D | -0.18% | |
TNDM | C | -0.18% | |
SITE | D | -0.18% | |
GBCI | B | -0.18% | |
NVRO | F | -0.17% | |
JBT | D | -0.17% | |
SMTC | C | -0.17% | |
DOC | C | -0.17% | |
NEOG | C | -0.17% | |
CBU | C | -0.17% | |
RH | B | -0.17% | |
SSD | C | -0.17% | |
BLD | D | -0.17% |
JPSE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Specialty Chemicals
Software - Application
Diversified Industrials
Oil & Gas E&P
Packaged Foods
Telecom Services
Biotechnology
REIT - Retail
Communication Equipment
REIT - Hotel & Motel
Asset Management
Oil & Gas Equipment & Services
Shipping & Ports
Diagnostics & Research
REIT - Office
Residential Construction
Electronic Components
Real Estate Services
TZA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Industrial
Biotechnology
Engineering & Construction
Utilities - Regulated Gas
Building Materials
Business Services
Health Information Services
Medical Devices
REIT - Healthcare Facilities
Semiconductors
Software - Application
Utilities - Regulated Electric
Communication Equipment
Diversified Industrials
Insurance - Property & Casualty
Medical Care
Medical Instruments & Supplies
Restaurants
Security & Protection Services