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%
Compare ETFs