JPSE vs. VALQ ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) to American Century STOXX U.S. Quality Value ETF (VALQ)
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

$47.07

Average Daily Volume

37,882

Number of Holdings *

532

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

American Century STOXX U.S. Quality Value ETF

VALQ Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$60.70

Average Daily Volume

6,383

Number of Holdings *

241

* may have additional holdings in another (foreign) market
Performance
Period JPSE VALQ
30 Days 2.80% 3.17%
60 Days 0.77% 4.18%
90 Days 8.84% 6.07%
12 Months 18.33% 25.00%
18 Overlapping Holdings
Symbol Grade Weight in JPSE Weight in VALQ Overlap
AIT C 0.31% 0.08% 0.08%
ALKS C 0.17% 0.09% 0.09%
ANF D 0.04% 0.14% 0.04%
BMI A 0.3% 0.09% 0.09%
CBT B 0.3% 0.41% 0.3%
CMC D 0.29% 0.08% 0.08%
FIZZ F 0.25% 0.09% 0.09%
IGT D 0.13% 0.09% 0.09%
KBH B 0.3% 0.08% 0.08%
MLI B 0.36% 0.08% 0.08%
MMS D 0.29% 0.08% 0.08%
NOVT D 0.29% 0.3% 0.29%
NSIT C 0.3% 0.25% 0.25%
QLYS F 0.2% 0.24% 0.2%
SFM B 0.39% 0.78% 0.39%
SM F 0.25% 0.28% 0.25%
TMHC B 0.34% 0.08% 0.08%
WTS C 0.29% 0.09% 0.09%
JPSE Overweight 514 Positions Relative to VALQ
Symbol Grade Weight
LUMN C 0.93%
CRS B 0.41%
NMRK B 0.39%
LNTH C 0.38%
AKR B 0.38%
ENSG A 0.38%
SATS B 0.37%
CNO B 0.37%
RDFN C 0.36%
JXN B 0.36%
CPRX B 0.36%
CRVL B 0.36%
UFPT C 0.36%
CTRE A 0.35%
GPI B 0.35%
MHO B 0.35%
IDT C 0.35%
NHI B 0.35%
SBRA A 0.35%
VGR C 0.34%
CALM B 0.34%
STC B 0.34%
ESNT B 0.34%
EPRT A 0.34%
PFSI B 0.34%
RDN C 0.34%
CNX B 0.33%
ITGR B 0.33%
PATK A 0.33%
BCPC C 0.33%
AVA B 0.33%
KRG B 0.33%
COOP B 0.33%
CPK A 0.33%
IIPR A 0.33%
LZB C 0.33%
POR A 0.33%
GNW B 0.33%
UE B 0.33%
IDCC B 0.33%
BKH A 0.33%
MMSI A 0.33%
TDS B 0.33%
SLVM B 0.32%
SKT B 0.32%
CWST A 0.32%
MATX C 0.32%
OGS A 0.32%
HLIT C 0.32%
NWE A 0.31%
JOE D 0.31%
PLXS B 0.31%
SR A 0.31%
ONB C 0.31%
INVA B 0.31%
NJR A 0.31%
LAUR C 0.31%
AGYS D 0.31%
SCVL C 0.31%
ESRT B 0.31%
PRMW B 0.31%
BKE B 0.31%
PBH B 0.31%
AVNT B 0.3%
UFPI C 0.3%
MTH B 0.3%
FUL D 0.3%
OPCH C 0.3%
BNL A 0.3%
PRDO D 0.3%
CORT B 0.3%
SPSC D 0.3%
CCOI C 0.3%
ENVA C 0.3%
COLL C 0.3%
SEM D 0.3%
AROC D 0.3%
TRNO B 0.3%
LTC B 0.3%
APAM C 0.29%
MC B 0.29%
WDFC C 0.29%
ACLX B 0.29%
BCC C 0.29%
ACA C 0.29%
FCPT A 0.29%
GEO D 0.29%
ALE B 0.29%
EPC F 0.29%
LGND C 0.29%
ENR D 0.28%
PRGS B 0.28%
ABCB B 0.28%
FN D 0.28%
MAC B 0.28%
FELE D 0.28%
PECO B 0.28%
LILAK C 0.27%
DHT C 0.27%
EFC A 0.27%
UTZ C 0.27%
ANDE D 0.27%
SLG B 0.27%
UBSI C 0.27%
TGNA C 0.27%
JJSF D 0.27%
STRL C 0.27%
PDM B 0.27%
NMIH B 0.27%
TPB C 0.27%
HASI B 0.26%
CXW D 0.26%
HNI C 0.26%
OFG C 0.26%
MTX F 0.26%
SIG C 0.26%
YELP F 0.26%
ETH F 0.26%
SHO D 0.26%
RHP D 0.26%
NWN B 0.26%
OTTR D 0.26%
STNG D 0.26%
PCH C 0.26%
IBP C 0.25%
QTWO B 0.25%
WHD C 0.25%
ASTH B 0.25%
HLX F 0.25%
INFN B 0.25%
LANC D 0.25%
CVLT B 0.25%
MGY D 0.25%
SMPL D 0.25%
FDP B 0.25%
TPH C 0.25%
NAVI C 0.25%
IOSP D 0.25%
AEIS D 0.24%
PLUS B 0.24%
LPG F 0.24%
TNK D 0.24%
ROIC B 0.24%
NTB C 0.24%
IRT A 0.24%
ADUS B 0.24%
DEI A 0.24%
GMS C 0.24%
SXT D 0.24%
TILE B 0.24%
GRBK B 0.24%
MTRN F 0.24%
CSTM D 0.24%
FSS D 0.24%
PLAB D 0.24%
HCC D 0.24%
SWBI D 0.24%
SWX C 0.23%
BDN B 0.23%
WAFD B 0.23%
MATV B 0.23%
HLNE B 0.23%
CLFD C 0.23%
AAT B 0.23%
ESGR D 0.23%
MGEE A 0.23%
SUPN D 0.23%
GATX C 0.23%
HQY C 0.23%
CEIX C 0.23%
BHE C 0.23%
INSW D 0.23%
TTMI D 0.23%
HTH C 0.22%
SGRY C 0.22%
CRAI C 0.22%
ASO C 0.22%
DGII D 0.22%
CHX D 0.22%
LXP B 0.22%
WOR F 0.22%
IMKTA D 0.22%
APLE D 0.22%
AMPH C 0.22%
RLJ F 0.22%
JBSS F 0.22%
AX D 0.22%
CWT A 0.22%
EXTR C 0.22%
FORM F 0.22%
HOMB C 0.22%
NPO D 0.22%
MGPI C 0.22%
UVV D 0.22%
ABM D 0.21%
EQC B 0.21%
LBRT D 0.21%
SCSC D 0.21%
DEA B 0.21%
VIAV D 0.21%
KTB A 0.21%
SANM D 0.21%
SXI D 0.21%
KOP F 0.21%
GSAT F 0.21%
SCS C 0.21%
CSWI B 0.21%
CARG B 0.21%
RDNT B 0.21%
STRA D 0.2%
CTS D 0.2%
BGS D 0.2%
BDC B 0.2%
DBRG D 0.2%
AAOI D 0.2%
ANIP F 0.2%
SHOO B 0.2%
WK D 0.2%
VLY C 0.2%
VSH F 0.2%
DRH C 0.2%
KLIC D 0.2%
TNET D 0.2%
UCTT F 0.2%
ARCB D 0.2%
CATY C 0.19%
POWI F 0.19%
DVAX D 0.19%
COHU D 0.19%
MTUS F 0.19%
KWR D 0.19%
HAE D 0.19%
CABO F 0.19%
LADR B 0.19%
WTTR D 0.19%
OEC F 0.19%
SXC F 0.19%
SPTN C 0.19%
OPEN D 0.19%
DIOD F 0.19%
APOG C 0.19%
ORA C 0.19%
HAYN D 0.19%
MED F 0.18%
GTY A 0.18%
URBN D 0.18%
WGO D 0.18%
GEF D 0.18%
SJW C 0.18%
IBOC C 0.18%
XHR C 0.18%
HE D 0.18%
MUR F 0.18%
ARI F 0.18%
EXPI C 0.18%
AEO F 0.18%
USPH F 0.18%
PMT C 0.18%
TROX F 0.18%
PBF F 0.18%
CDE C 0.18%
GFF C 0.17%
SHEN F 0.17%
ASGN D 0.17%
NWBI C 0.17%
HI F 0.17%
HOPE C 0.17%
SCL D 0.17%
GOGO F 0.17%
NBTB D 0.17%
FBP D 0.17%
CALX D 0.17%
CENTA D 0.17%
ABR C 0.17%
WMK C 0.17%
EIG B 0.17%
SMR D 0.17%
ANET C 0.17%
CNMD D 0.17%
RYI F 0.17%
CRC C 0.17%
CNXN B 0.17%
KLG C 0.16%
FUBO D 0.16%
NTCT D 0.16%
LXU D 0.16%
ATEN C 0.16%
ALEX B 0.16%
AZZ D 0.16%
ASC D 0.16%
SKYW C 0.16%
ATKR F 0.16%
RGR F 0.16%
PEB D 0.16%
ACRE D 0.16%
ARCH D 0.16%
AMR F 0.16%
AGM D 0.15%
PARR F 0.15%
UEC F 0.15%
RMBS F 0.15%
BLMN F 0.15%
LCII C 0.15%
KALU D 0.15%
SFNC B 0.15%
MGRC F 0.15%
HVT D 0.15%
FULT D 0.15%
MLKN D 0.15%
AWR B 0.15%
CMRE D 0.15%
UNFI C 0.15%
CLW F 0.15%
HWC D 0.15%
GPOR C 0.15%
RC F 0.14%
CENX D 0.14%
OMI D 0.14%
CVI F 0.14%
ARCT F 0.14%
HLF F 0.14%
RYAM B 0.14%
ACT A 0.14%
REX D 0.14%
CSGS C 0.14%
KFY B 0.14%
NTGR C 0.14%
CRK D 0.14%
WSR D 0.14%
VITL D 0.14%
ECVT F 0.14%
IVT B 0.13%
ENS D 0.13%
ODP F 0.13%
NSP F 0.13%
PRG B 0.13%
AIN F 0.13%
CCS B 0.13%
PTEN F 0.13%
NGVT F 0.13%
OCFC B 0.13%
VCTR B 0.13%
RNST D 0.13%
DX A 0.13%
NOG F 0.13%
WSBC C 0.13%
ACCO C 0.12%
HOV C 0.12%
EGHT F 0.12%
OXM D 0.12%
SSTK F 0.12%
FFBC C 0.12%
PDCO D 0.12%
MOG.A B 0.12%
ALRM F 0.12%
IPAR D 0.12%
ACLS F 0.12%
COMM A 0.12%
EXPO B 0.12%
OMCL C 0.11%
GNK D 0.11%
SLP F 0.11%
CNSL A 0.11%
EE C 0.11%
ASIX C 0.11%
EVTC D 0.11%
BZH B 0.11%
ZEUS F 0.11%
RWT A 0.11%
THS C 0.11%
XRX F 0.11%
HRMY B 0.11%
ABG F 0.11%
AUB C 0.11%
VREX F 0.1%
PGRE C 0.1%
HPP F 0.1%
INN C 0.1%
PRFT A 0.1%
AVNW F 0.1%
SVC F 0.1%
PNTG B 0.1%
PBI D 0.1%
OSUR D 0.1%
UMBF B 0.1%
WNC F 0.1%
BLKB B 0.1%
USNA F 0.1%
MYGN C 0.1%
SD F 0.1%
GIII C 0.1%
HWKN C 0.09%
FLGT D 0.09%
THRM D 0.09%
NEO C 0.09%
BSIG C 0.09%
RDUS D 0.09%
CSTL B 0.09%
MSEX C 0.09%
SNEX C 0.09%
AHCO B 0.08%
HAIN D 0.08%
TRMK C 0.08%
ZUMZ D 0.08%
CNS A 0.08%
BXC D 0.08%
NHC D 0.08%
DFIN B 0.08%
BRY F 0.08%
SAFT C 0.08%
UNIT C 0.08%
IPI C 0.08%
MOV F 0.08%
BANF B 0.08%
ICHR F 0.08%
CMCO F 0.08%
CASH B 0.08%
HUBG C 0.07%
AVNS B 0.07%
CWK B 0.07%
DOLE A 0.07%
PSMT B 0.07%
SRCE C 0.07%
DORM B 0.07%
FLNG C 0.07%
TRST C 0.07%
FCF C 0.07%
VRTS D 0.07%
NAT D 0.06%
EAF D 0.06%
CARS D 0.06%
AMWD C 0.06%
FRME D 0.06%
BUSE C 0.06%
CHEF C 0.06%
CHCO B 0.06%
HSII C 0.06%
CWCO D 0.06%
DNOW D 0.06%
NX D 0.05%
MWA C 0.05%
NUS F 0.05%
CHCT F 0.05%
SCHL D 0.05%
WOW D 0.05%
NPK C 0.05%
FWRD C 0.05%
B D 0.05%
TK C 0.05%
RBCAA C 0.05%
ZYXI F 0.05%
CCRN F 0.05%
METC F 0.05%
TH C 0.05%
KRO D 0.05%
CTBI B 0.05%
MEI F 0.05%
STAA F 0.04%
GRWG F 0.04%
GTN F 0.04%
HMN C 0.04%
MYE F 0.04%
KREF B 0.04%
CAL F 0.04%
BXMT C 0.04%
RES F 0.04%
SYNA F 0.04%
MRC D 0.04%
VRNT F 0.04%
EGY D 0.04%
MITK F 0.04%
HCSG C 0.04%
TRS D 0.03%
NNI B 0.03%
MXL F 0.03%
CSV C 0.03%
OSPN B 0.03%
PLL F 0.03%
THFF C 0.03%
AIV B 0.03%
CWH C 0.03%
LWLG F 0.03%
VNDA D 0.03%
IRWD F 0.03%
LFMD F 0.03%
TRTX C 0.03%
NATR F 0.03%
CCSI C 0.02%
BOOM F 0.02%
GIC D 0.02%
RGP D 0.02%
CIX C 0.02%
SIGI C 0.02%
TG B 0.02%
PCRX F 0.02%
MMI C 0.02%
ANIK D 0.02%
DXPE C 0.02%
SRDX D 0.02%
AMPS F 0.02%
BH D 0.01%
CCBG B 0.01%
CHUY B 0.01%
NR D 0.01%
STHO C 0.01%
HL B 0.01%
TNC D 0.01%
TBI F 0.01%
ECPG C 0.01%
UNF B 0.01%
AOSL D 0.01%
AVD F 0.01%
RBBN F 0.0%
BRKL C 0.0%
JPSE Underweight 223 Positions Relative to VALQ
Symbol Grade Weight
AAPL D -2.7%
TEL D -2.59%
KMB C -2.26%
CMCSA D -2.21%
WMT B -2.17%
IBM A -2.13%
CL C -2.12%
MSI B -2.11%
ABBV B -2.09%
KO B -2.03%
AMZN C -2.01%
EBAY A -1.94%
HD B -1.9%
INGR B -1.87%
CTAS B -1.84%
VLTO B -1.76%
SPG B -1.73%
NFLX B -1.7%
HPQ D -1.68%
CLX B -1.66%
ETN C -1.59%
APH D -1.57%
TXN D -1.53%
TGT C -1.51%
JLL B -1.5%
LYB F -1.38%
MAS B -1.28%
BBY B -1.25%
UBER C -1.23%
PG A -1.21%
GPC D -1.09%
MTD D -1.05%
TOL B -1.04%
OTIS C -1.02%
OC C -0.99%
ITW B -0.89%
CAH B -0.84%
CTSH B -0.8%
CI B -0.77%
LECO D -0.77%
BMY C -0.73%
DOX C -0.72%
TPR C -0.69%
PYPL B -0.68%
SEIC C -0.66%
CSCO C -0.64%
NVT D -0.61%
IVZ C -0.61%
HRB C -0.61%
DCI D -0.59%
MO C -0.58%
ALLE A -0.57%
REYN C -0.56%
GOOGL D -0.55%
QCOM D -0.54%
NYT C -0.54%
ECL A -0.48%
MTG B -0.45%
FFIV A -0.45%
NTAP D -0.42%
AYI B -0.41%
HUBB B -0.38%
AMCR B -0.36%
ARW C -0.36%
G B -0.35%
SHW A -0.34%
DBX D -0.34%
AZEK C -0.32%
ZM C -0.32%
WSM C -0.31%
FLS D -0.3%
GWW B -0.28%
MSFT C -0.27%
NEU C -0.26%
FLO C -0.26%
JBL D -0.24%
MPC F -0.24%
DOCU C -0.24%
CRUS D -0.24%
PH B -0.23%
TT A -0.23%
UHS B -0.22%
COLM B -0.21%
KR B -0.21%
DVA A -0.2%
FICO A -0.2%
LEN B -0.19%
CAT C -0.19%
TJX B -0.18%
ADSK B -0.18%
ORI B -0.18%
IDXX C -0.17%
SYY C -0.17%
BRBR C -0.17%
LAMR A -0.17%
ROST C -0.17%
WING B -0.16%
JEF B -0.16%
DPZ D -0.16%
PPG C -0.16%
LFUS D -0.15%
AMKR D -0.15%
CR C -0.15%
GAP F -0.14%
DDS D -0.13%
UTHR C -0.13%
DKS D -0.13%
EME A -0.11%
GL C -0.11%
EXEL A -0.11%
ALSN B -0.11%
MMM A -0.11%
SWKS F -0.11%
CAG B -0.1%
FDX C -0.1%
HIG B -0.1%
RMD B -0.1%
EXPE C -0.1%
ADBE D -0.1%
THC B -0.1%
AXS B -0.1%
LMT B -0.1%
GILD B -0.1%
APP B -0.09%
AXTA C -0.09%
TXT D -0.09%
SWK B -0.09%
KEYS C -0.09%
DLB D -0.09%
TRMB C -0.09%
SNA B -0.09%
FOXA C -0.09%
EA C -0.09%
NVR B -0.09%
BERY B -0.09%
USFD A -0.09%
RHI D -0.09%
EG B -0.09%
PHM B -0.09%
INCY C -0.09%
CACI B -0.09%
MANH A -0.09%
BYD C -0.09%
RL B -0.09%
AMG C -0.09%
EXPD D -0.09%
RGA B -0.09%
STT B -0.09%
SSNC A -0.09%
K A -0.09%
INFA D -0.09%
AIZ C -0.09%
LDOS B -0.09%
ELV B -0.09%
TSN C -0.09%
NTRS B -0.09%
UNM B -0.09%
EHC B -0.09%
CCK A -0.09%
CPB B -0.09%
PKG B -0.09%
PEGA C -0.09%
BKNG B -0.09%
VRSN D -0.09%
OMC B -0.09%
BRK.A C -0.09%
L C -0.09%
BK A -0.09%
SYF D -0.09%
TAP C -0.09%
FTNT B -0.09%
META B -0.09%
ALL A -0.09%
DGX B -0.09%
POST C -0.09%
PGR B -0.09%
EPAM D -0.09%
FIS A -0.09%
JNJ B -0.09%
GIS B -0.09%
JKHY A -0.09%
SAIC B -0.09%
LRCX F -0.08%
CROX C -0.08%
KLAC D -0.08%
AMAT D -0.08%
AN D -0.08%
PVH D -0.08%
OMF D -0.08%
PARA F -0.08%
AVGO C -0.08%
STLD F -0.08%
CNC C -0.08%
QRVO F -0.08%
MCK F -0.08%
GDDY D -0.08%
TER D -0.08%
EEFT F -0.08%
GM C -0.08%
VMI D -0.08%
CHTR D -0.08%
BWA F -0.08%
SKX C -0.08%
TKR D -0.08%
VLO F -0.08%
CSL C -0.08%
JAZZ D -0.08%
ADTN F -0.08%
MSM D -0.08%
TWLO D -0.08%
NXST D -0.08%
IQV C -0.08%
COKE C -0.08%
TROW D -0.08%
TXRH D -0.08%
MHK B -0.08%
MAT C -0.08%
AKAM D -0.08%
AOS D -0.08%
EVR B -0.08%
ALLY F -0.07%
HPE F -0.07%
MEDP D -0.07%
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