JPSE vs. VFH ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) to Vanguard Financials ETF - DNQ (VFH)
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

$49.60

Average Daily Volume

34,597

Number of Holdings *

530

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

Vanguard Financials ETF - DNQ

VFH Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$121.74

Average Daily Volume

310,664

Number of Holdings *

381

* may have additional holdings in another (foreign) market
Performance
Period JPSE VFH
30 Days 3.72% 7.20%
60 Days 7.05% 13.61%
90 Days 9.87% 16.28%
12 Months 26.93% 48.78%
72 Overlapping Holdings
Symbol Grade Weight in JPSE Weight in VFH Overlap
ABCB B 0.29% 0.06% 0.06%
ACRE C 0.15% 0.0% 0.0%
AGM B 0.09% 0.02% 0.02%
APAM B 0.16% 0.04% 0.04%
ARI D 0.09% 0.02% 0.02%
AUB B 0.12% 0.05% 0.05%
AX B 0.26% 0.05% 0.05%
BANF B 0.03% 0.03% 0.03%
BSIG B 0.07% 0.01% 0.01%
BUSE B 0.05% 0.02% 0.02%
CASH B 0.09% 0.02% 0.02%
CATY B 0.2% 0.04% 0.04%
CHCO B 0.06% 0.02% 0.02%
CNO B 0.32% 0.05% 0.05%
CNS C 0.08% 0.04% 0.04%
COOP B 0.3% 0.08% 0.08%
CTBI B 0.06% 0.01% 0.01%
DBRG F 0.2% 0.03% 0.03%
DFIN D 0.07% 0.03% 0.03%
EFC C 0.23% 0.02% 0.02%
EIG A 0.16% 0.02% 0.02%
ENVA B 0.35% 0.03% 0.03%
ESGR C 0.21% 0.05% 0.05%
ESNT D 0.24% 0.09% 0.09%
EVTC C 0.12% 0.03% 0.03%
FBP B 0.16% 0.05% 0.05%
FCF B 0.08% 0.02% 0.02%
FFBC B 0.12% 0.03% 0.03%
FRME B 0.06% 0.03% 0.03%
FULT B 0.16% 0.05% 0.05%
GNW B 0.18% 0.04% 0.04%
HASI F 0.22% 0.05% 0.05%
HLNE B 0.27% 0.09% 0.09%
HMN B 0.04% 0.02% 0.02%
HOMB A 0.23% 0.07% 0.07%
HOPE B 0.17% 0.02% 0.02%
HTH B 0.13% 0.02% 0.02%
HWC B 0.17% 0.06% 0.06%
IBOC B 0.19% 0.05% 0.05%
JXN B 0.38% 0.09% 0.09%
LADR B 0.17% 0.02% 0.02%
MC B 0.32% 0.07% 0.07%
NAVI D 0.16% 0.02% 0.02%
NBTB B 0.16% 0.03% 0.03%
NMIH C 0.22% 0.04% 0.04%
NWBI B 0.17% 0.02% 0.02%
OCFC B 0.1% 0.02% 0.02%
OFG B 0.23% 0.03% 0.03%
ONB B 0.32% 0.08% 0.08%
PFSI D 0.26% 0.07% 0.07%
PMT D 0.16% 0.02% 0.02%
PRG B 0.12% 0.03% 0.03%
RC D 0.02% 0.02% 0.02%
RDN C 0.27% 0.07% 0.07%
RNST B 0.13% 0.03% 0.03%
RWT D 0.06% 0.01% 0.01%
SAFT B 0.08% 0.02% 0.02%
SFNC B 0.14% 0.04% 0.04%
SNEX B 0.1% 0.03% 0.03%
SRCE B 0.07% 0.02% 0.02%
STC C 0.27% 0.03% 0.03%
THFF B 0.03% 0.01% 0.01%
TRMK B 0.09% 0.03% 0.03%
TRST B 0.07% 0.01% 0.01%
TRTX C 0.01% 0.01% 0.01%
UBSI B 0.28% 0.07% 0.07%
UMBF B 0.11% 0.07% 0.07%
VCTR B 0.15% 0.03% 0.03%
VRTS B 0.02% 0.02% 0.02%
WAFD B 0.21% 0.04% 0.04%
WSBC B 0.14% 0.02% 0.02%
WT B 0.1% 0.02% 0.02%
JPSE Overweight 458 Positions Relative to VFH
Symbol Grade Weight
SMR B 0.52%
GEO B 0.5%
CORT B 0.43%
LUMN B 0.43%
STRL B 0.42%
SFM B 0.4%
CXW B 0.4%
MLI B 0.39%
IDT B 0.38%
AIT A 0.38%
CNX B 0.38%
TDS B 0.38%
IDCC B 0.37%
PLXS C 0.37%
CRS B 0.36%
TGNA B 0.35%
ACA B 0.35%
HCC C 0.35%
ACLX B 0.35%
MATX A 0.35%
CALM B 0.35%
CMC B 0.34%
FN B 0.34%
SLVM C 0.34%
UEC C 0.34%
LGND B 0.34%
LAUR B 0.34%
MAC B 0.33%
UFPI B 0.33%
SLG C 0.33%
CENX B 0.33%
SKYW B 0.33%
KTB B 0.33%
TTMI B 0.33%
SIG B 0.32%
CRVL B 0.32%
CBT C 0.32%
AROC B 0.32%
QTWO A 0.32%
CSWI B 0.32%
BMI B 0.32%
CPRX B 0.32%
UE B 0.31%
SBRA C 0.31%
AKR C 0.31%
TMHC C 0.31%
GPI A 0.31%
AGYS B 0.31%
PRDO B 0.31%
SKT B 0.31%
BCC B 0.31%
AVNT B 0.31%
SEM B 0.31%
SATS C 0.31%
CEIX B 0.31%
NOVT C 0.3%
TILE B 0.3%
BKE A 0.3%
TPB A 0.3%
CCOI C 0.3%
CDP C 0.3%
FELE A 0.3%
WTS B 0.29%
ITGR B 0.29%
MHO D 0.29%
AEIS C 0.29%
PRGS A 0.29%
BCPC B 0.29%
ESRT D 0.29%
OGS A 0.29%
MMSI B 0.29%
KRG B 0.29%
CVLT A 0.29%
UFPT C 0.29%
NMRK B 0.29%
PBH A 0.29%
EPRT C 0.28%
RHP B 0.28%
SPSC D 0.28%
PATK D 0.28%
MMS D 0.28%
ENSG C 0.28%
KBH D 0.28%
WHD B 0.28%
CPK A 0.28%
BHE C 0.28%
INVA B 0.28%
CTRE C 0.28%
CWST A 0.28%
PLAB C 0.28%
LTC B 0.28%
PDM D 0.27%
POR D 0.27%
HQY B 0.27%
PRMW C 0.27%
OTTR C 0.27%
GSAT B 0.27%
EXTR B 0.27%
ASTH F 0.27%
IOSP B 0.27%
MTX B 0.27%
SXC B 0.27%
FUL F 0.27%
BKH B 0.27%
MTH D 0.27%
NJR A 0.27%
MGY B 0.27%
ALE A 0.27%
LZB C 0.27%
BNL D 0.26%
AVA C 0.26%
JJSF B 0.26%
VIAV B 0.26%
MTRN B 0.26%
SHO C 0.26%
SM C 0.26%
ANET C 0.26%
DEI C 0.26%
SR C 0.26%
NWE C 0.26%
NHI D 0.26%
WDFC B 0.26%
PECO A 0.26%
GMS B 0.26%
ENR B 0.26%
EPC F 0.25%
CRAI B 0.25%
SXI B 0.25%
ANDE D 0.25%
KLIC C 0.25%
IIPR F 0.25%
PLUS F 0.25%
RYI B 0.25%
YELP C 0.25%
GATX A 0.25%
FDP B 0.25%
JOE F 0.25%
COLL F 0.25%
HLX D 0.25%
ARCH B 0.25%
IBP F 0.25%
HNI B 0.25%
SCVL D 0.25%
BTU B 0.25%
FSS C 0.25%
SANM B 0.25%
WK B 0.24%
DGII B 0.24%
CTS B 0.24%
SWX B 0.24%
PI D 0.24%
NSIT F 0.24%
CARG B 0.24%
SXT B 0.24%
BDC C 0.24%
NWN B 0.24%
LNTH F 0.24%
TRNO D 0.24%
PCH F 0.24%
WTTR B 0.24%
FIZZ B 0.24%
ROIC A 0.24%
APOG B 0.24%
FCPT C 0.24%
HLIT D 0.24%
NPO B 0.24%
INFN C 0.24%
DHT D 0.24%
SWBI D 0.23%
QLYS B 0.23%
IRT A 0.23%
ETD D 0.23%
MGEE A 0.23%
RDNT B 0.23%
CDE D 0.23%
APLE B 0.23%
SMPL B 0.23%
TPH D 0.23%
LANC C 0.23%
UCTT F 0.23%
NGVT B 0.23%
ARCB C 0.22%
CABO B 0.22%
BDN D 0.22%
NTB B 0.22%
UTZ F 0.22%
AMR C 0.22%
KALU B 0.22%
ADUS D 0.22%
RMBS B 0.22%
SUPN B 0.22%
CHX D 0.22%
FORM F 0.22%
ECVT C 0.22%
AAT C 0.22%
ABM B 0.21%
COHU C 0.21%
DRH B 0.21%
POWI C 0.21%
ORA C 0.21%
SCSC B 0.21%
GRBK D 0.21%
RLJ B 0.21%
AMPH C 0.21%
KLG D 0.2%
CLFD F 0.2%
SCL C 0.2%
SGRY F 0.2%
UVV B 0.2%
GPOR B 0.2%
HLF D 0.2%
WOR F 0.2%
STNG F 0.2%
HL D 0.2%
LILAK F 0.2%
HAE B 0.2%
KOP C 0.2%
NTGR B 0.19%
LXP C 0.19%
STRA C 0.19%
TNET D 0.19%
SCS C 0.19%
OPCH F 0.19%
XHR B 0.19%
CWT D 0.19%
AWR B 0.19%
CRK B 0.19%
RDFN D 0.19%
KWR C 0.19%
IMKTA B 0.19%
INSW F 0.19%
SHOO D 0.19%
ATKR D 0.19%
REX C 0.19%
CRC B 0.19%
ASO F 0.19%
VITL F 0.19%
DIOD F 0.19%
GEF A 0.18%
MUR F 0.18%
ANIP C 0.18%
EGHT B 0.18%
UNFI C 0.18%
USPH C 0.18%
OEC D 0.18%
EQC C 0.18%
DEA D 0.18%
LBRT F 0.18%
VSH F 0.18%
TROX F 0.18%
MTUS C 0.18%
DVAX B 0.18%
LXU B 0.18%
WKC D 0.18%
HWKN C 0.18%
CLW F 0.17%
URBN C 0.17%
GFF A 0.17%
DOLE C 0.17%
RYAM B 0.17%
ASGN C 0.17%
EAF B 0.17%
CNXN C 0.17%
ALKS B 0.17%
LPG F 0.17%
HAYN A 0.17%
UPBD B 0.17%
WGO B 0.17%
JBSS F 0.17%
AZZ B 0.17%
MED C 0.17%
HE F 0.17%
AEO F 0.17%
CMRE C 0.16%
DNOW B 0.16%
MATV F 0.16%
NTCT B 0.16%
KFY B 0.16%
PEB D 0.16%
OUT C 0.16%
KNTK B 0.16%
PBF F 0.16%
THS F 0.16%
WMK B 0.16%
MGRC B 0.16%
ATEN B 0.16%
ALEX B 0.15%
CENTA C 0.15%
SPTN F 0.15%
SJW F 0.15%
CALX F 0.15%
CNMD C 0.15%
NOG B 0.15%
GTY B 0.15%
CSGS B 0.15%
CSTM F 0.15%
YOU D 0.15%
AMSC B 0.15%
ASIX B 0.14%
BGS F 0.14%
WSR A 0.14%
LCII C 0.14%
MOG.A B 0.14%
RGR F 0.14%
GOGO C 0.14%
MLKN D 0.13%
HVT F 0.13%
ABG B 0.13%
EXPI C 0.13%
EE B 0.13%
PTEN C 0.13%
CHEF B 0.13%
COMM D 0.13%
BLMN F 0.13%
ZEUS C 0.12%
ENS D 0.12%
ALRM C 0.12%
IVT B 0.12%
ACT C 0.12%
INN C 0.12%
IGT D 0.12%
AIN D 0.12%
EXPO D 0.12%
FUBO D 0.12%
ACCO B 0.12%
IPAR B 0.12%
SHEN F 0.12%
METC C 0.12%
BZH D 0.11%
OMCL C 0.11%
RDUS C 0.11%
HOV F 0.11%
ACLS F 0.11%
VREX C 0.11%
SSTK D 0.11%
MGPI F 0.11%
CCS F 0.11%
NSP F 0.11%
ASC F 0.11%
PARR F 0.11%
PBI C 0.11%
CVI F 0.1%
XRX F 0.1%
RES F 0.1%
ICHR C 0.1%
OMI F 0.1%
OXM D 0.1%
SD D 0.1%
USNA C 0.1%
HRMY D 0.1%
MRC B 0.1%
HAIN F 0.1%
GNK D 0.1%
PRM C 0.09%
SLP D 0.09%
PHIN B 0.09%
MSEX C 0.09%
OSUR F 0.09%
IPI B 0.09%
PNTG D 0.09%
EGY F 0.09%
CMCO B 0.09%
PGRE B 0.09%
CSTL C 0.09%
RUN F 0.09%
CNSL C 0.09%
WNC C 0.09%
MOV C 0.09%
BXC B 0.09%
BLKB C 0.09%
HSII B 0.08%
NEO B 0.08%
GIII D 0.08%
THRM F 0.08%
CWK B 0.08%
FLGT F 0.08%
DORM B 0.08%
ARCT F 0.08%
SWI B 0.07%
PSMT C 0.07%
UNIT C 0.07%
HUBG A 0.07%
NUS D 0.07%
BRY F 0.07%
NHC B 0.07%
CHCT C 0.06%
AHCO D 0.06%
RBCAA B 0.06%
HI C 0.06%
MWA B 0.06%
B A 0.06%
USAP C 0.06%
SVC F 0.06%
CWCO D 0.06%
ZUMZ C 0.06%
MYGN F 0.06%
FLNG C 0.06%
AMWD B 0.06%
ATEX F 0.05%
SYNA D 0.05%
NX C 0.05%
MITK C 0.05%
HCSG B 0.05%
NPK B 0.05%
NAT F 0.05%
GTN F 0.05%
ANF D 0.05%
AVNW F 0.05%
PLL C 0.05%
MEI F 0.05%
ZYXI D 0.05%
AVNS F 0.05%
CARS B 0.05%
KRO D 0.05%
STAA F 0.04%
GRWG F 0.04%
SCHL D 0.04%
TH B 0.04%
CCRN F 0.04%
PDCO F 0.04%
NR C 0.04%
VRNT D 0.04%
WOW B 0.04%
TRS C 0.03%
AIV C 0.03%
PCRX D 0.03%
VNDA B 0.03%
OSPN A 0.03%
IRWD D 0.03%
CWH C 0.03%
MXL C 0.03%
LFMD C 0.03%
CAL D 0.03%
DXPE B 0.03%
CSV C 0.03%
MYE F 0.03%
NATR B 0.03%
AAOI B 0.02%
CCSI B 0.02%
GIC D 0.02%
RGP D 0.02%
MMI B 0.02%
SRDX C 0.02%
AVD C 0.02%
CIX C 0.02%
LWLG D 0.02%
TG C 0.02%
STHO F 0.01%
HPP F 0.01%
BH B 0.01%
TBI F 0.01%
AOSL F 0.01%
TNC F 0.01%
BOOM F 0.01%
UNF B 0.01%
ANIK D 0.01%
RBBN B 0.0%
ODP F 0.0%
JPSE Underweight 309 Positions Relative to VFH
Symbol Grade Weight
BRK.A B -8.34%
JPM B -8.28%
MA B -5.61%
V A -4.05%
BAC A -3.82%
WFC A -2.69%
SPGI C -2.26%
GS B -2.18%
AXP B -2.13%
PGR A -2.03%
BLK B -1.93%
MS A -1.74%
C A -1.63%
CB C -1.52%
MMC C -1.51%
BX A -1.5%
FI A -1.44%
SCHW A -1.34%
ICE D -1.26%
KKR B -1.11%
CME A -1.09%
MCO C -1.07%
PYPL A -1.06%
PNC B -1.01%
USB A -0.98%
AON A -0.93%
AJG A -0.84%
AFL C -0.83%
COF B -0.78%
TFC B -0.78%
BK B -0.73%
TRV B -0.73%
APO B -0.68%
MET C -0.68%
ALL A -0.68%
AIG B -0.66%
FIS B -0.64%
AMP A -0.64%
MSCI B -0.63%
PRU B -0.59%
ACGL D -0.57%
SQ B -0.51%
HIG C -0.48%
DFS B -0.48%
COIN B -0.46%
NDAQ A -0.43%
MTB B -0.41%
WTW A -0.41%
ARES B -0.4%
FITB A -0.4%
GPN B -0.36%
STT B -0.36%
BRO A -0.34%
RJF A -0.33%
TROW B -0.33%
CPAY A -0.29%
HBAN B -0.29%
CINF A -0.29%
RF B -0.29%
CBOE D -0.29%
PFG C -0.28%
MKL A -0.28%
SYF B -0.27%
FCNCA B -0.26%
CFG B -0.26%
NTRS A -0.25%
LPLA B -0.24%
WRB B -0.24%
FDS A -0.24%
EG D -0.23%
KEY B -0.22%
FNF C -0.22%
RGA A -0.2%
TW C -0.2%
RNR D -0.2%
L A -0.2%
EQH B -0.19%
ERIE F -0.19%
IBKR A -0.19%
JKHY C -0.18%
HOOD B -0.17%
EWBC B -0.16%
UNM A -0.15%
CG C -0.14%
JEF A -0.14%
TOST A -0.14%
KNSL C -0.14%
AIZ A -0.14%
EVR B -0.13%
SF B -0.13%
AFG A -0.13%
AFRM B -0.13%
MKTX C -0.13%
ALLY C -0.13%
GL B -0.13%
FHN A -0.12%
WEX D -0.12%
MORN B -0.12%
WAL B -0.12%
PRI A -0.12%
OWL B -0.12%
ORI A -0.12%
SEIC A -0.11%
SOFI B -0.11%
CMA A -0.11%
VOYA B -0.11%
WBS A -0.11%
CRBG C -0.11%
HLI B -0.11%
ZION B -0.1%
WTFC B -0.1%
BPOP C -0.1%
CBSH A -0.1%
SSB B -0.1%
PNFP B -0.1%
AGNC C -0.1%
RLI A -0.09%
AXS A -0.09%
SNV B -0.09%
RYAN A -0.09%
FAF C -0.09%
CFR B -0.09%
MTG C -0.09%
PB B -0.09%
OMF A -0.08%
SIGI B -0.08%
AMG B -0.08%
CADE B -0.08%
BEN C -0.08%
IVZ C -0.08%
STWD D -0.08%
JHG B -0.07%
FOUR B -0.07%
FNB A -0.07%
PIPR B -0.07%
GBCI B -0.07%
THG A -0.07%
LNC B -0.07%
COLB B -0.07%
AGO B -0.06%
SFBS B -0.06%
TPG B -0.06%
EEFT C -0.06%
WTM A -0.06%
FFIN B -0.06%
SLM B -0.06%
OZK B -0.06%
STEP B -0.05%
TCBI B -0.05%
BGC C -0.05%
UCB B -0.05%
OSCR F -0.05%
WD D -0.05%
VLY B -0.05%
KMPR A -0.05%
WU F -0.05%
TBBK B -0.04%
PRK B -0.04%
BKU B -0.04%
BHF B -0.04%
FIBK B -0.04%
ABR B -0.04%
CACC D -0.04%
FHI A -0.04%
FHB B -0.04%
UPST B -0.04%
PJT B -0.04%
BOKF B -0.04%
WSFS B -0.04%
CBU B -0.04%
BXMT D -0.04%
EBC B -0.04%
ASB B -0.04%
EFSC B -0.03%
NATL B -0.03%
MQ F -0.03%
BANR B -0.03%
BANC B -0.03%
IBTX B -0.03%
GSHD A -0.03%
PAYO B -0.03%
SBCF B -0.03%
PFS B -0.03%
BFH B -0.03%
PLMR C -0.03%
PPBI B -0.03%
RKT F -0.03%
HTLF B -0.03%
TOWN B -0.03%
CVBF B -0.03%
INDB B -0.03%
BOH B -0.03%
VIRT B -0.03%
ECPG B -0.02%
BHLB B -0.02%
GABC A -0.02%
QCRH B -0.02%
NIC B -0.02%
LC B -0.02%
WABC B -0.02%
TCBK B -0.02%
SKWD A -0.02%
CUBI B -0.02%
TRUP B -0.02%
SASR A -0.02%
VBTX B -0.02%
SPNT C -0.02%
CODI B -0.02%
LOB C -0.02%
STBA B -0.02%
NBHC B -0.02%
NNI C -0.02%
LKFN B -0.02%
FRHC A -0.02%
FBNC B -0.02%
SYBT B -0.02%
MCY B -0.02%
FBK B -0.02%
TFIN B -0.02%
FLYW B -0.02%
FFIC B -0.01%
HIFS B -0.01%
MPB B -0.01%
KRNY B -0.01%
WRLD C -0.01%
CARE B -0.01%
SPFI B -0.01%
SMBK B -0.01%
PX B -0.01%
PGC A -0.01%
DHIL B -0.01%
UFCS A -0.01%
TIPT B -0.01%
BHB B -0.01%
MSBI B -0.01%
NFBK B -0.01%
AROW B -0.01%
NRDS B -0.01%
IIIV A -0.01%
HONE B -0.01%
CCNE B -0.01%
AMBC C -0.01%
CCBG B -0.01%
MCB B -0.01%
AMAL B -0.01%
CASS B -0.01%
GDOT C -0.01%
WASH B -0.01%
GSBC B -0.01%
SMBC B -0.01%
HAFC B -0.01%
FMNB B -0.01%
EQBK B -0.01%
EZPW B -0.01%
CCB A -0.01%
IMXI B -0.01%
HTBK A -0.01%
CAC B -0.01%
UVE B -0.01%
BFST B -0.01%
LPRO B -0.01%
EGBN B -0.01%
RPAY C -0.01%
TREE D -0.01%
HBNC B -0.01%
MBWM B -0.01%
OSBC A -0.01%
IBCP B -0.01%
BY B -0.01%
AMTB B -0.01%
TMP B -0.01%
FCBC B -0.01%
KREF D -0.01%
CFB B -0.01%
PRA B -0.01%
BRSP B -0.01%
CFFN B -0.01%
UWMC F -0.01%
HFWA B -0.01%
FMBH B -0.01%
CPF B -0.01%
PRAA B -0.01%
UVSP B -0.01%
CMTG D -0.01%
PFC B -0.01%
LMND B -0.01%
HCI C -0.01%
BFC B -0.01%
BRKL B -0.01%
MBIN D -0.01%
CNOB B -0.01%
AMSF A -0.01%
SBSI B -0.01%
OBK B -0.01%
DX C -0.01%
FBMS B -0.01%
PEBO B -0.01%
DCOM B -0.01%
PFBC B -0.01%
CNNE B -0.01%
FBRT C -0.01%
RILY F -0.0%
AC B -0.0%
JRVR F -0.0%
DGICA A -0.0%
BMRC B -0.0%
HMST D -0.0%
FFWM B -0.0%
PAY B -0.0%
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