JPSE vs. USRT ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) to iShares Core U.S. REIT ETF (USRT)

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

USRT

iShares Core U.S. REIT ETF

USRT Description

The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.

Grade (RS Rating)

Last Trade

$61.34

Average Daily Volume

236,762

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	JPSE	USRT
30 Days	7.82%	-0.13%
60 Days	6.81%	-1.02%
90 Days	7.98%	3.17%
12 Months	29.68%	29.70%

44 Overlapping Holdings

Symbol	Grade	Weight in JPSE	Weight in USRT	Overlap
AAT	B	0.22%	0.11%	0.11%
AIV	C	0.03%	0.1%	0.03%
AKR	B	0.31%	0.21%	0.21%
ALEX	C	0.15%	0.12%	0.12%
APLE	B	0.23%	0.29%	0.23%
BDN	C	0.21%	0.07%	0.07%
BNL	D	0.26%	0.27%	0.26%
CDP	C	0.29%	0.28%	0.28%
CHCT	C	0.06%	0.04%	0.04%
CTRE	D	0.29%	0.39%	0.29%
DEA	D	0.17%	0.1%	0.1%
DEI	B	0.25%	0.21%	0.21%
DRH	B	0.2%	0.15%	0.15%
EPRT	B	0.29%	0.47%	0.29%
ESRT	C	0.29%	0.12%	0.12%
FCPT	C	0.26%	0.21%	0.21%
GTY	B	0.16%	0.13%	0.13%
HPP	F	0.01%	0.04%	0.01%
IIPR	D	0.24%	0.24%	0.24%
INN	D	0.12%	0.05%	0.05%
IRT	A	0.24%	0.39%	0.24%
IVT	B	0.12%	0.17%	0.12%
KRG	B	0.3%	0.48%	0.3%
LTC	B	0.29%	0.14%	0.14%
LXP	D	0.18%	0.22%	0.18%
MAC	B	0.33%	0.34%	0.33%
NHI	D	0.26%	0.27%	0.26%
OUT	A	0.17%	0.22%	0.17%
PDM	D	0.25%	0.1%	0.1%
PEB	D	0.15%	0.12%	0.12%
PECO	A	0.27%	0.39%	0.27%
PGRE	F	0.09%	0.07%	0.07%
RHP	B	0.28%	0.54%	0.28%
RLJ	C	0.22%	0.12%	0.12%
ROIC	A	0.25%	0.18%	0.18%
SBRA	C	0.29%	0.35%	0.29%
SHO	C	0.25%	0.17%	0.17%
SKT	B	0.32%	0.31%	0.31%
SLG	B	0.31%	0.41%	0.31%
SVC	F	0.05%	0.04%	0.04%
TRNO	F	0.25%	0.48%	0.25%
UE	C	0.31%	0.23%	0.23%
WSR	A	0.15%	0.06%	0.06%
XHR	B	0.19%	0.12%	0.12%

JPSE Overweight 485 Positions Relative to USRT

Symbol	Grade	Weight
SMR	B	0.67%
GEO	B	0.55%
STRL	B	0.46%
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%
UEC	B	0.36%
PLXS	B	0.36%
PRDO	B	0.35%
KTB	B	0.35%
AROC	B	0.35%
LAUR	A	0.35%
JXN	C	0.35%
ACA	A	0.35%
CMC	B	0.34%
CENX	B	0.34%
MATX	C	0.34%
CRVL	A	0.33%
CNO	A	0.33%
AGYS	A	0.33%
SKYW	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%
UFPI	B	0.32%
TGNA	B	0.32%
ONB	B	0.32%
CSWI	A	0.32%
FELE	B	0.31%
TMHC	B	0.31%
FN	D	0.31%
COOP	B	0.31%
PBH	A	0.31%
CBT	C	0.31%
QTWO	A	0.31%
MC	C	0.31%
TILE	B	0.31%
OGS	A	0.31%
TTMI	B	0.31%
SIG	B	0.31%
BMI	B	0.31%
AVNT	B	0.31%
GPI	A	0.31%
CPRX	C	0.3%
BKH	A	0.3%
BCPC	B	0.3%
UBSI	B	0.3%
ABCB	B	0.3%
WTS	B	0.3%
ANET	C	0.3%
LGND	B	0.3%
MMSI	B	0.3%
SEM	B	0.3%
NMRK	B	0.3%
CPK	A	0.3%
HQY	B	0.29%
SR	A	0.29%
CVLT	B	0.29%
PRGS	A	0.29%
CCOI	B	0.29%
SATS	D	0.29%
PATK	D	0.29%
ITGR	B	0.29%
NJR	A	0.29%
LZB	B	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%
STC	B	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%
HLNE	B	0.28%
WHD	B	0.28%
MGY	A	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%
KBH	D	0.27%
POR	C	0.27%
RDN	C	0.27%
SWX	B	0.26%
HLX	B	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%
BHE	B	0.26%
FUL	F	0.26%
MTH	D	0.26%
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%
JJSF	B	0.25%
RYI	C	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%
UFPT	B	0.24%
PCH	D	0.24%
KLIC	B	0.24%
HOMB	A	0.24%
SANM	B	0.24%
WTTR	B	0.24%
JOE	F	0.24%
EPC	D	0.24%
IBP	D	0.24%
BDC	B	0.23%
ECVT	C	0.23%
CHX	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%
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%
GPOR	B	0.22%
CTS	C	0.22%
ABM	B	0.21%
ORA	B	0.21%
PLUS	F	0.21%
ADUS	D	0.21%
GRBK	D	0.21%
CRK	B	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%
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%
IBOC	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%
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%
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%
KNTK	B	0.18%
KLG	C	0.18%
ATEN	B	0.18%
ASO	F	0.18%
UPBD	B	0.18%
EAF	C	0.18%
HAYN	C	0.18%
LXU	B	0.18%
MUR	D	0.18%
OPCH	D	0.18%
HE	C	0.18%
TNET	D	0.18%
GEF	A	0.18%
AZZ	B	0.18%
VITL	D	0.18%
DVAX	C	0.18%
APAM	B	0.17%
LILAK	D	0.17%
TROX	D	0.17%
LPG	F	0.17%
NBTB	B	0.17%
CNXN	C	0.17%
AEO	F	0.17%
HOPE	B	0.17%
ALKS	B	0.17%
ATKR	C	0.17%
LADR	B	0.17%
DNOW	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%
DIOD	D	0.17%
EIG	B	0.17%
JBSS	D	0.17%
WGO	C	0.17%
AMSC	B	0.17%
PBF	D	0.17%
USPH	B	0.17%
URBN	C	0.17%
VCTR	B	0.16%
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%
FBP	B	0.16%
CMRE	C	0.16%
MGRC	B	0.16%
GOGO	C	0.15%
MATV	D	0.15%
THS	D	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%
EE	A	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%
HTH	B	0.13%
ABG	B	0.13%
CHEF	A	0.13%
PARR	D	0.13%
CALX	D	0.13%
BGS	F	0.13%
METC	C	0.13%
PTEN	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%
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%
CVI	F	0.11%
EXPI	C	0.11%
CNSL	C	0.1%
OMCL	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%
MRC	B	0.1%
HAIN	C	0.1%
HOV	D	0.1%
OCFC	B	0.1%
NSP	D	0.1%
GNK	D	0.1%
BLMN	F	0.1%
NUS	D	0.09%
TRMK	B	0.09%
IPI	B	0.09%
ICHR	C	0.09%
EGY	D	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%
CSTL	D	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%
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%
SWI	B	0.06%
RWT	D	0.06%
AMWD	C	0.06%
CWCO	C	0.06%
BRY	F	0.06%
MITK	C	0.05%
NAT	F	0.05%
HCSG	C	0.05%
SYNA	C	0.05%
NX	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%
PLL	C	0.05%
AVNW	F	0.05%
MYGN	F	0.05%
CCRN	F	0.04%
SCHL	D	0.04%
BANF	B	0.04%
GTN	F	0.04%
TH	C	0.04%
NATR	C	0.04%
WOW	B	0.04%
NR	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%
OSPN	A	0.03%
VNDA	C	0.03%
MXL	C	0.03%
CWH	B	0.03%
THFF	B	0.03%
STAA	F	0.03%
DXPE	B	0.03%
MYE	F	0.03%
CAL	D	0.03%
LFMD	D	0.03%
CSV	B	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%
AAOI	B	0.02%
PCRX	C	0.02%
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%
RBBN	C	0.0%
ODP	F	0.0%
STHO	F	0.0%

JPSE Underweight 88 Positions Relative to USRT

Symbol	Grade	Weight
PLD	D	-8.68%
EQIX	A	-7.05%
WELL	A	-6.79%
SPG	B	-4.83%
DLR	B	-4.8%
PSA	D	-4.39%
O	D	-4.08%
EXR	D	-2.85%
IRM	D	-2.77%
VICI	C	-2.73%
AVB	B	-2.69%
EQR	B	-2.3%
VTR	C	-2.12%
INVH	D	-1.71%
ESS	B	-1.6%
MAA	B	-1.52%
ARE	D	-1.51%
KIM	A	-1.36%
SUI	D	-1.28%
DOC	D	-1.21%
UDR	B	-1.2%
REG	B	-1.12%
ELS	C	-1.08%
GLPI	C	-1.06%
AMH	D	-1.05%
CPT	B	-1.03%
BXP	D	-1.02%
HST	C	-1.0%
WPC	D	-1.0%
LAMR	D	-0.91%
CUBE	D	-0.9%
OHI	C	-0.82%
FRT	B	-0.77%
REXR	F	-0.75%
BRX	A	-0.72%
EGP	F	-0.69%
NNN	D	-0.63%
ADC	B	-0.62%
VNO	B	-0.59%
FR	C	-0.57%
HR	C	-0.55%
STAG	F	-0.54%
COLD	D	-0.51%
KRC	C	-0.38%
CUZ	B	-0.38%
LINE	F	-0.32%
EPR	D	-0.27%
HIW	D	-0.27%
NSA	D	-0.25%
PK	B	-0.25%
MPW	F	-0.21%
CURB	D	-0.19%
AHR	A	-0.18%
SILA	C	-0.12%
ELME	D	-0.12%
VRE	B	-0.12%
GNL	F	-0.12%
NTST	D	-0.1%
UMH	C	-0.1%
JBGS	D	-0.1%
NXRT	B	-0.09%
SAFE	D	-0.09%
CSR	B	-0.09%
GOOD	B	-0.06%
AHH	D	-0.06%
PLYM	F	-0.06%
SITC	D	-0.06%
DHC	F	-0.05%
CBL	A	-0.05%
CTO	B	-0.04%
CLDT	B	-0.04%
OLP	B	-0.04%
NLOP	C	-0.04%
PKST	D	-0.04%
ALX	D	-0.04%
UHT	D	-0.04%
GMRE	F	-0.04%
FPI	B	-0.04%
PSTL	D	-0.03%
LAND	F	-0.03%
BFS	C	-0.03%
NXDT	D	-0.02%
CIO	D	-0.02%
ONL	C	-0.02%
PINE	C	-0.02%
BRT	B	-0.02%
BHR	B	-0.02%
ILPT	D	-0.02%