JPSE vs. VIOO ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) to Vanguard S&P Small-Cap 600 ETF (VIOO)

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

VIOO

Vanguard S&P Small-Cap 600 ETF

VIOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Index. The index measures the performance of small-capitalization stocks. 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.

Grade (RS Rating)

Last Trade

$106.78

Average Daily Volume

129,466

Number of Holdings ^*

577

* may have additional holdings in another (foreign) market

Performance

Period	JPSE	VIOO
30 Days	2.68%	1.73%
60 Days	2.27%	1.96%
90 Days	9.93%	10.13%
12 Months	20.15%	21.48%

323 Overlapping Holdings

	Symbol	Grade	Weight in JPSE	Weight in VIOO	Overlap
	AAT	B	0.23%	0.1%	0.1%
	ABCB	B	0.27%	0.31%	0.27%
	ABG	F	0.11%	0.38%	0.11%
	ABM	D	0.19%	0.28%	0.19%
	ABR	B	0.18%	0.2%	0.18%
	ACA	C	0.31%	0.34%	0.31%
	ACLS	F	0.12%	0.27%	0.12%
	ADUS	B	0.23%	0.18%	0.18%
	AEIS	D	0.23%	0.3%	0.23%
	AEO	D	0.18%	0.29%	0.18%
	AGYS	D	0.29%	0.17%	0.17%
	AHCO	B	0.07%	0.07%	0.07%
	AIN	D	0.12%	0.23%	0.12%
	AKR	C	0.37%	0.18%	0.18%
	ALEX	B	0.16%	0.11%	0.11%
	ALKS	C	0.17%	0.37%	0.17%
	ALRM	F	0.11%	0.23%	0.11%
	AMPH	C	0.23%	0.14%	0.14%
	AMR	F	0.17%	0.21%	0.17%
	AMWD	C	0.06%	0.11%	0.06%
	ANDE	D	0.26%	0.12%	0.12%
	ANIP	D	0.19%	0.07%	0.07%
	AOSL	D	0.01%	0.07%	0.01%
	APAM	C	0.29%	0.22%	0.22%
	APLE	D	0.22%	0.25%	0.22%
	APOG	B	0.2%	0.11%	0.11%
	ARCB	D	0.21%	0.19%	0.19%
	ARCH	F	0.16%	0.19%	0.16%
	ARI	F	0.16%	0.11%	0.11%
	AROC	C	0.3%	0.23%	0.23%
	ASIX	C	0.11%	0.06%	0.06%
	ASO	C	0.23%	0.31%	0.23%
	ASTH	B	0.28%	0.15%	0.15%
	ATEN	C	0.16%	0.07%	0.07%
	AUB	C	0.11%	0.27%	0.11%
	AVA	B	0.32%	0.23%	0.23%
	AVNS	B	0.07%	0.08%	0.07%
	AWR	B	0.15%	0.23%	0.15%
	AX	D	0.21%	0.27%	0.21%
	AZZ	C	0.16%	0.19%	0.16%
	B	D	0.05%	0.16%	0.05%
	BANF	B	0.08%	0.12%	0.08%
	BCC	C	0.31%	0.41%	0.31%
	BCPC	C	0.32%	0.44%	0.32%
	BDN	B	0.23%	0.07%	0.07%
	BGS	D	0.2%	0.05%	0.05%
	BHE	C	0.24%	0.12%	0.12%
	BKE	B	0.32%	0.09%	0.09%
	BLMN	F	0.14%	0.12%	0.12%
	BMI	B	0.32%	0.47%	0.32%
	BRKL	C	0.0%	0.07%	0.0%
	BSIG	B	0.09%	0.05%	0.05%
	BXMT	C	0.04%	0.25%	0.04%
	CABO	F	0.18%	0.12%	0.12%
	CAL	F	0.03%	0.11%	0.03%
	CALM	B	0.33%	0.22%	0.22%
	CALX	D	0.16%	0.17%	0.16%
	CARG	B	0.22%	0.17%	0.17%
	CARS	D	0.06%	0.08%	0.06%
	CASH	B	0.08%	0.13%	0.08%
	CATY	B	0.18%	0.25%	0.18%
	CCOI	C	0.3%	0.23%	0.23%
	CCRN	F	0.05%	0.04%	0.04%
	CCS	B	0.13%	0.22%	0.13%
	CEIX	D	0.23%	0.21%	0.21%
	CENTA	D	0.16%	0.14%	0.14%
	CENX	D	0.14%	0.06%	0.06%
	CHCO	B	0.06%	0.13%	0.06%
	CHCT	F	0.05%	0.04%	0.04%
	CHEF	C	0.06%	0.12%	0.06%
	CHUY	B	0.01%	0.05%	0.01%
	CLW	F	0.15%	0.04%	0.04%
	CNMD	D	0.17%	0.17%	0.17%
	CNS	B	0.08%	0.18%	0.08%
	CNSL	A	0.11%	0.03%	0.03%
	CNXN	B	0.18%	0.06%	0.06%
	COHU	F	0.18%	0.1%	0.1%
	COLL	B	0.29%	0.1%	0.1%
	COOP	B	0.33%	0.46%	0.33%
	CORT	B	0.33%	0.25%	0.25%
	CPK	B	0.33%	0.2%	0.2%
	CPRX	B	0.36%	0.17%	0.17%
	CRC	C	0.17%	0.26%	0.17%
	CRK	D	0.14%	0.08%	0.08%
	CRS	B	0.42%	0.55%	0.42%
	CRVL	B	0.36%	0.22%	0.22%
	CSGS	C	0.14%	0.11%	0.11%
	CTRE	B	0.35%	0.32%	0.32%
	CTS	D	0.2%	0.12%	0.12%
	CVI	F	0.13%	0.06%	0.06%
	CWK	B	0.07%	0.2%	0.07%
	CWT	C	0.22%	0.24%	0.22%
	CXW	F	0.25%	0.12%	0.12%
	DEA	B	0.21%	0.1%	0.1%
	DEI	B	0.25%	0.21%	0.21%
	DFIN	B	0.08%	0.13%	0.08%
	DGII	D	0.2%	0.08%	0.08%
	DIOD	F	0.19%	0.25%	0.19%
	DNOW	D	0.06%	0.11%	0.06%
	DORM	B	0.07%	0.24%	0.07%
	DRH	C	0.2%	0.14%	0.14%
	DVAX	D	0.19%	0.11%	0.11%
	DXPE	C	0.02%	0.06%	0.02%
	ECPG	C	0.01%	0.09%	0.01%
	EFC	B	0.27%	0.09%	0.09%
	EIG	B	0.17%	0.09%	0.09%
	ENR	F	0.25%	0.17%	0.17%
	ENSG	C	0.37%	0.65%	0.37%
	ENVA	C	0.29%	0.18%	0.18%
	EPC	F	0.27%	0.15%	0.15%
	EPRT	A	0.34%	0.43%	0.34%
	ETH	D	0.26%	0.05%	0.05%
	EVTC	D	0.11%	0.17%	0.11%
	EXPI	C	0.22%	0.07%	0.07%
	EXTR	C	0.23%	0.16%	0.16%
	FBP	C	0.16%	0.27%	0.16%
	FCF	C	0.07%	0.13%	0.07%
	FCPT	A	0.3%	0.2%	0.2%
	FDP	B	0.24%	0.07%	0.07%
	FELE	C	0.28%	0.32%	0.28%
	FFBC	C	0.11%	0.19%	0.11%
	FIZZ	D	0.25%	0.08%	0.08%
	FLGT	D	0.09%	0.04%	0.04%
	FN	D	0.28%	0.67%	0.28%
	FORM	F	0.22%	0.29%	0.22%
	FSS	D	0.24%	0.44%	0.24%
	FUL	D	0.29%	0.36%	0.29%
	FULT	C	0.14%	0.27%	0.14%
	FWRD	C	0.05%	0.08%	0.05%
	GEO	F	0.28%	0.14%	0.14%
	GFF	C	0.17%	0.19%	0.17%
	GIII	C	0.1%	0.08%	0.08%
	GMS	C	0.24%	0.26%	0.24%
	GNW	B	0.32%	0.23%	0.23%
	GOGO	F	0.15%	0.04%	0.04%
	GPI	B	0.34%	0.38%	0.34%
	GRBK	B	0.24%	0.15%	0.15%
	GTY	B	0.18%	0.12%	0.12%
	HAIN	D	0.07%	0.06%	0.06%
	HASI	B	0.26%	0.28%	0.26%
	HAYN	D	0.19%	0.06%	0.06%
	HCC	F	0.24%	0.25%	0.24%
	HCSG	C	0.05%	0.06%	0.05%
	HI	F	0.15%	0.18%	0.15%
	HLIT	C	0.31%	0.13%	0.13%
	HLX	D	0.23%	0.12%	0.12%
	HMN	C	0.04%	0.11%	0.04%
	HNI	B	0.25%	0.2%	0.2%
	HOPE	B	0.16%	0.12%	0.12%
	HPP	D	0.09%	0.05%	0.05%
	HRMY	B	0.12%	0.09%	0.09%
	HSII	C	0.06%	0.06%	0.06%
	HTH	C	0.21%	0.12%	0.12%
	HUBG	C	0.06%	0.22%	0.06%
	HVT	D	0.16%	0.03%	0.03%
	HWKN	B	0.09%	0.18%	0.09%
	IBP	C	0.26%	0.4%	0.26%
	ICHR	F	0.08%	0.08%	0.08%
	IDCC	B	0.33%	0.27%	0.27%
	IIPR	B	0.34%	0.27%	0.27%
	INN	C	0.09%	0.06%	0.06%
	INVA	B	0.31%	0.08%	0.08%
	IOSP	D	0.25%	0.22%	0.22%
	IPAR	D	0.12%	0.18%	0.12%
	IRWD	F	0.03%	0.05%	0.03%
	ITGR	B	0.31%	0.33%	0.31%
	JBSS	D	0.21%	0.07%	0.07%
	JJSF	C	0.27%	0.2%	0.2%
	JOE	C	0.31%	0.16%	0.16%
	JXN	B	0.35%	0.47%	0.35%
	KALU	F	0.14%	0.09%	0.09%
	KFY	B	0.15%	0.29%	0.15%
	KLG	C	0.15%	0.09%	0.09%
	KLIC	D	0.2%	0.19%	0.19%
	KOP	F	0.21%	0.06%	0.06%
	KREF	B	0.04%	0.05%	0.04%
	KTB	B	0.21%	0.28%	0.21%
	KWR	D	0.18%	0.18%	0.18%
	LBRT	D	0.2%	0.24%	0.2%
	LCII	C	0.15%	0.23%	0.15%
	LGND	C	0.29%	0.14%	0.14%
	LPG	F	0.22%	0.1%	0.1%
	LTC	B	0.3%	0.12%	0.12%
	LUMN	C	1.01%	0.41%	0.41%
	LXP	B	0.21%	0.23%	0.21%
	LZB	C	0.34%	0.13%	0.13%
	MAC	B	0.29%	0.26%	0.26%
	MATV	B	0.23%	0.08%	0.08%
	MATX	C	0.32%	0.36%	0.32%
	MC	B	0.29%	0.36%	0.29%
	MGEE	B	0.23%	0.24%	0.23%
	MGPI	C	0.21%	0.11%	0.11%
	MGY	C	0.24%	0.35%	0.24%
	MHO	B	0.37%	0.34%	0.34%
	MLI	B	0.37%	0.63%	0.37%
	MLKN	D	0.14%	0.16%	0.14%
	MMI	C	0.02%	0.07%	0.02%
	MMSI	B	0.32%	0.43%	0.32%
	MOG.A	B	0.12%	0.43%	0.12%
	MOV	F	0.08%	0.03%	0.03%
	MSEX	C	0.09%	0.09%	0.09%
	MTH	B	0.31%	0.55%	0.31%
	MTRN	D	0.23%	0.18%	0.18%
	MTUS	F	0.18%	0.05%	0.05%
	MTX	D	0.25%	0.19%	0.19%
	MXL	F	0.03%	0.09%	0.03%
	MYE	D	0.04%	0.04%	0.04%
	MYGN	B	0.1%	0.2%	0.1%
	NAVI	C	0.24%	0.1%	0.1%
	NBTB	D	0.16%	0.18%	0.16%
	NEO	C	0.09%	0.16%	0.09%
	NGVT	F	0.13%	0.1%	0.1%
	NHC	D	0.07%	0.14%	0.07%
	NMIH	B	0.27%	0.25%	0.25%
	NOG	D	0.12%	0.28%	0.12%
	NPK	C	0.05%	0.03%	0.03%
	NPO	C	0.23%	0.26%	0.23%
	NSIT	C	0.3%	0.46%	0.3%
	NTCT	D	0.15%	0.12%	0.12%
	NUS	F	0.04%	0.03%	0.03%
	NWBI	C	0.16%	0.13%	0.13%
	NWN	B	0.26%	0.12%	0.12%
	NX	D	0.05%	0.09%	0.05%
	ODP	F	0.13%	0.08%	0.08%
	OFG	C	0.25%	0.17%	0.17%
	OMCL	C	0.1%	0.16%	0.1%
	OMI	D	0.13%	0.09%	0.09%
	OTTR	D	0.26%	0.27%	0.26%
	OXM	D	0.12%	0.1%	0.1%
	PARR	F	0.13%	0.09%	0.09%
	PATK	B	0.35%	0.21%	0.21%
	PBH	B	0.3%	0.29%	0.29%
	PBI	C	0.1%	0.08%	0.08%
	PCRX	F	0.02%	0.06%	0.02%
	PDCO	F	0.12%	0.14%	0.12%
	PEB	D	0.16%	0.12%	0.12%
	PECO	B	0.29%	0.35%	0.29%
	PLAB	F	0.24%	0.13%	0.13%
	PLUS	B	0.23%	0.2%	0.2%
	PLXS	B	0.31%	0.27%	0.27%
	PMT	B	0.18%	0.09%	0.09%
	PRDO	D	0.3%	0.11%	0.11%
	PRFT	A	0.1%	0.2%	0.1%
	PRG	B	0.13%	0.15%	0.13%
	PRGS	C	0.27%	0.19%	0.19%
	PSMT	B	0.07%	0.17%	0.07%
	PTEN	F	0.12%	0.22%	0.12%
	RC	D	0.13%	0.1%	0.1%
	RDN	B	0.34%	0.42%	0.34%
	RDNT	B	0.22%	0.34%	0.22%
	RES	D	0.04%	0.04%	0.04%
	REX	D	0.14%	0.05%	0.05%
	RGR	F	0.16%	0.06%	0.06%
	RNST	D	0.12%	0.17%	0.12%
	ROIC	B	0.24%	0.15%	0.15%
	RWT	B	0.12%	0.08%	0.08%
	SAFT	C	0.08%	0.1%	0.08%
	SANM	D	0.21%	0.29%	0.21%
	SATS	B	0.39%	0.17%	0.17%
	SCHL	D	0.05%	0.06%	0.05%
	SCL	D	0.16%	0.13%	0.13%
	SCSC	D	0.2%	0.1%	0.1%
	SCVL	B	0.31%	0.06%	0.06%
	SEM	D	0.3%	0.29%	0.29%
	SFNC	B	0.15%	0.21%	0.15%
	SHEN	F	0.16%	0.06%	0.06%
	SHO	D	0.26%	0.16%	0.16%
	SHOO	B	0.2%	0.24%	0.2%
	SIG	C	0.3%	0.29%	0.29%
	SJW	C	0.18%	0.13%	0.13%
	SKT	B	0.32%	0.26%	0.26%
	SKYW	C	0.16%	0.24%	0.16%
	SLG	B	0.29%	0.33%	0.29%
	SLP	F	0.1%	0.04%	0.04%
	SLVM	B	0.31%	0.21%	0.21%
	SM	D	0.23%	0.4%	0.23%
	SMPL	D	0.25%	0.22%	0.22%
	SNEX	C	0.09%	0.17%	0.09%
	SPSC	D	0.3%	0.57%	0.3%
	SPTN	C	0.19%	0.06%	0.06%
	SSTK	F	0.11%	0.07%	0.07%
	STAA	F	0.04%	0.12%	0.04%
	STC	B	0.34%	0.16%	0.16%
	STRA	D	0.19%	0.16%	0.16%
	SUPN	C	0.2%	0.15%	0.15%
	SVC	F	0.1%	0.06%	0.06%
	SXC	F	0.18%	0.06%	0.06%
	SXI	C	0.21%	0.16%	0.16%
	SXT	C	0.23%	0.25%	0.23%
	TDS	C	0.33%	0.18%	0.18%
	THRM	D	0.09%	0.12%	0.09%
	THS	C	0.11%	0.15%	0.11%
	TILE	B	0.24%	0.08%	0.08%
	TNC	D	0.01%	0.14%	0.01%
	TPH	C	0.26%	0.32%	0.26%
	TRMK	C	0.08%	0.16%	0.08%
	TRST	C	0.07%	0.05%	0.05%
	TTMI	D	0.24%	0.15%	0.15%
	UCTT	F	0.2%	0.13%	0.13%
	UE	B	0.34%	0.19%	0.19%
	UFPT	C	0.35%	0.18%	0.18%
	UNF	B	0.01%	0.22%	0.01%
	UNFI	C	0.15%	0.07%	0.07%
	UNIT	C	0.08%	0.08%	0.08%
	URBN	D	0.17%	0.16%	0.16%
	USNA	F	0.1%	0.03%	0.03%
	USPH	D	0.17%	0.1%	0.1%
	UVV	D	0.22%	0.1%	0.1%
	VGR	C	0.33%	0.15%	0.15%
	VIAV	D	0.21%	0.15%	0.15%
	VREX	F	0.09%	0.04%	0.04%
	VRTS	D	0.07%	0.11%	0.07%
	WAFD	B	0.22%	0.19%	0.19%
	WDFC	B	0.27%	0.27%	0.27%
	WGO	D	0.17%	0.13%	0.13%
	WHD	C	0.24%	0.3%	0.24%
	WNC	F	0.1%	0.07%	0.07%
	WOR	F	0.22%	0.11%	0.11%
	WSR	D	0.14%	0.05%	0.05%
	XHR	C	0.18%	0.11%	0.11%
	XRX	F	0.11%	0.1%	0.1%
	YELP	F	0.26%	0.18%	0.18%
	ZEUS	F	0.11%	0.03%	0.03%

JPSE Overweight 209 Positions Relative to VIOO

	Symbol	Grade	Weight
	RDFN	C	0.52%
	NMRK	B	0.4%
	SFM	B	0.39%
	LNTH	C	0.37%
	SBRA	B	0.37%
	PFSI	B	0.36%
	TMHC	B	0.36%
	NHI	A	0.36%
	CNO	B	0.35%
	POR	B	0.33%
	BKH	B	0.33%
	OGS	B	0.33%
	LAUR	B	0.33%
	IDT	C	0.33%
	KRG	B	0.33%
	ESNT	B	0.33%
	CNX	A	0.32%
	AIT	C	0.32%
	KBH	B	0.32%
	CWST	D	0.32%
	NWE	A	0.31%
	PRMW	A	0.31%
	ESRT	B	0.31%
	CBT	B	0.31%
	ACLX	B	0.31%
	UFPI	C	0.31%
	NJR	B	0.31%
	STRL	B	0.31%
	ONB	C	0.3%
	BNL	B	0.3%
	SR	B	0.3%
	TRNO	C	0.3%
	WTS	C	0.29%
	OPCH	C	0.29%
	ALE	A	0.29%
	CMC	D	0.29%
	AVNT	B	0.29%
	DHT	C	0.28%
	PCH	C	0.28%
	TGNA	C	0.28%
	PDM	B	0.28%
	NOVT	D	0.28%
	MMS	D	0.28%
	UTZ	C	0.27%
	STNG	D	0.26%
	RHP	D	0.26%
	LILAK	D	0.26%
	TPB	C	0.26%
	UBSI	B	0.26%
	QTWO	B	0.25%
	LANC	D	0.25%
	INFN	B	0.25%
	TNK	D	0.24%
	CDE	C	0.24%
	CSWI	B	0.24%
	IRT	B	0.24%
	CVLT	B	0.24%
	SWX	C	0.23%
	DBRG	D	0.23%
	INSW	D	0.23%
	HLNE	B	0.23%
	NTB	C	0.23%
	AAOI	D	0.23%
	CLFD	C	0.23%
	GATX	D	0.23%
	CSTM	D	0.23%
	IMKTA	D	0.22%
	HOMB	B	0.22%
	RLJ	D	0.22%
	SMR	D	0.22%
	SWBI	D	0.22%
	HQY	C	0.22%
	ESGR	D	0.22%
	CHX	D	0.21%
	SCS	B	0.21%
	SGRY	C	0.21%
	CRAI	C	0.21%
	OPEN	D	0.21%
	BDC	B	0.2%
	ORA	C	0.2%
	WK	D	0.2%
	TNET	D	0.2%
	EQC	B	0.2%
	VLY	C	0.2%
	LADR	B	0.19%
	HAE	D	0.19%
	VSH	D	0.19%
	NTGR	C	0.19%
	GSAT	F	0.19%
	QLYS	F	0.19%
	GEF	D	0.18%
	RYI	F	0.18%
	WTTR	C	0.18%
	PBF	F	0.18%
	HE	F	0.18%
	POWI	F	0.18%
	OEC	F	0.18%
	MED	F	0.17%
	TROX	F	0.17%
	ANET	B	0.17%
	MUR	D	0.17%
	ACRE	C	0.17%
	IBOC	C	0.17%
	WMK	C	0.17%
	GPOR	C	0.16%
	ASC	D	0.16%
	COMM	B	0.16%
	UEC	F	0.16%
	ATKR	F	0.16%
	ASGN	D	0.16%
	FUBO	D	0.16%
	VITL	D	0.15%
	MGRC	F	0.15%
	HWC	D	0.15%
	RMBS	F	0.15%
	ARCT	F	0.15%
	CMRE	D	0.15%
	LXU	D	0.15%
	ECVT	F	0.14%
	RYAM	B	0.14%
	ACT	A	0.14%
	AGM	D	0.14%
	HLF	F	0.13%
	VCTR	B	0.13%
	HOV	C	0.13%
	WSBC	D	0.13%
	OCFC	B	0.13%
	IGT	D	0.13%
	DX	A	0.13%
	EGHT	F	0.12%
	BZH	B	0.12%
	IVT	B	0.12%
	NSP	D	0.12%
	ENS	C	0.12%
	EXPO	B	0.12%
	GNK	D	0.11%
	EE	B	0.11%
	ACCO	C	0.11%
	SD	D	0.1%
	PGRE	C	0.1%
	OSUR	F	0.1%
	RDUS	D	0.1%
	PNTG	B	0.1%
	UMBF	B	0.1%
	BLKB	B	0.1%
	CSTL	C	0.09%
	BRY	F	0.08%
	CMCO	F	0.08%
	AVNW	F	0.08%
	BXC	D	0.08%
	IPI	C	0.08%
	DOLE	A	0.07%
	SRCE	C	0.07%
	EAF	D	0.07%
	FLNG	C	0.07%
	ZUMZ	D	0.07%
	FRME	C	0.06%
	BUSE	C	0.06%
	CWCO	F	0.06%
	MWA	C	0.05%
	WOW	D	0.05%
	TH	D	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%
	NAT	D	0.05%
	MEI	F	0.05%
	GRWG	F	0.04%
	ANF	D	0.04%
	GTN	D	0.04%
	SYNA	F	0.04%
	MRC	D	0.04%
	MITK	F	0.04%
	VRNT	F	0.04%
	EGY	D	0.04%
	AMPS	F	0.03%
	CSV	B	0.03%
	PLL	F	0.03%
	OSPN	B	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%
	NATR	F	0.03%
	CCSI	C	0.02%
	BOOM	D	0.02%
	CIX	C	0.02%
	GIC	D	0.02%
	SIGI	C	0.02%
	RGP	F	0.02%
	ANIK	D	0.02%
	TG	B	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%
	STHO	C	0.01%
	TBI	F	0.01%
	HL	C	0.01%
	AVD	F	0.01%
	RBBN	D	0.0%

JPSE Underweight 254 Positions Relative to VIOO

	Symbol	Grade	Weight
	ATI	C	-0.61%
	CMA	B	-0.58%
	GKOS	D	-0.52%
	RHI	D	-0.5%
	VFC	C	-0.46%
	AVAV	D	-0.44%
	OGN	D	-0.44%
	LNC	D	-0.42%
	AWI	B	-0.42%
	ACIW	B	-0.41%
	SEE	D	-0.39%
	DY	B	-0.39%
	AL	D	-0.37%
	KRYS	D	-0.37%
	ITRI	C	-0.36%
	BOX	B	-0.36%
	RUN	C	-0.35%
	MARA	F	-0.35%
	ALK	C	-0.35%
	VRRM	D	-0.35%
	TDW	F	-0.33%
	AGO	C	-0.32%
	PIPR	B	-0.32%
	BOOT	B	-0.31%
	SFBS	B	-0.3%
	GTES	C	-0.29%
	FTDR	B	-0.29%
	SHAK	C	-0.29%
	BGC	B	-0.29%
	WD	B	-0.28%
	UCBI	B	-0.28%
	IAC	C	-0.28%
	DXC	C	-0.28%
	MSGS	B	-0.27%
	RXO	D	-0.26%
	ICUI	B	-0.26%
	HIW	B	-0.26%
	CVCO	B	-0.25%
	HP	D	-0.25%
	CBU	C	-0.25%
	RUSHA	C	-0.25%
	LRN	B	-0.25%
	WSFS	C	-0.25%
	BRC	B	-0.25%
	GVA	B	-0.25%
	ESE	B	-0.24%
	FHB	C	-0.24%
	ENV	C	-0.24%
	EAT	B	-0.24%
	REZI	D	-0.23%
	TNDM	C	-0.22%
	SMTC	C	-0.22%
	STEP	B	-0.22%
	ATGE	D	-0.22%
	JBT	D	-0.22%
	BKU	C	-0.22%
	CNK	B	-0.22%
	INDB	C	-0.21%
	AAP	F	-0.21%
	MPW	C	-0.21%
	TRN	C	-0.21%
	NWL	D	-0.21%
	TBBK	B	-0.21%
	VIRT	B	-0.21%
	PJT	B	-0.21%
	OII	D	-0.21%
	DV	F	-0.21%
	PENN	D	-0.21%
	SITM	B	-0.2%
	FL	D	-0.2%
	BOH	C	-0.2%
	CVBF	C	-0.19%
	PLMR	B	-0.19%
	BTU	D	-0.19%
	PPBI	D	-0.19%
	PFS	B	-0.19%
	OUT	B	-0.19%
	VCEL	D	-0.19%
	PTGX	C	-0.19%
	PRK	C	-0.19%
	BL	D	-0.19%
	SBCF	C	-0.18%
	VSTO	B	-0.18%
	WERN	D	-0.18%
	OSIS	C	-0.18%
	CWEN	B	-0.18%
	AIR	C	-0.17%
	PHIN	B	-0.17%
	LGIH	C	-0.17%
	HBI	B	-0.17%
	NARI	F	-0.17%
	EPAC	B	-0.17%
	WLY	C	-0.16%
	KMT	B	-0.16%
	BANR	B	-0.16%
	FTRE	F	-0.16%
	PRVA	D	-0.16%
	IBTX	B	-0.16%
	ROCK	D	-0.16%
	GSHD	B	-0.16%
	PINC	C	-0.16%
	KSS	F	-0.16%
	ALG	D	-0.15%
	NATL	D	-0.15%
	BANC	B	-0.15%
	OI	D	-0.15%
	MRCY	C	-0.15%
	VECO	F	-0.15%
	DOCN	B	-0.15%
	TALO	F	-0.14%
	ROG	D	-0.14%
	LMAT	B	-0.14%
	VSCO	C	-0.14%
	CAKE	C	-0.14%
	VSTS	D	-0.14%
	KAR	D	-0.14%
	HAYW	C	-0.14%
	GO	F	-0.14%
	STBA	B	-0.13%
	TRUP	C	-0.13%
	KN	D	-0.13%
	NBHC	C	-0.13%
	GNL	B	-0.13%
	FOXF	F	-0.13%
	MYRG	F	-0.13%
	LEG	D	-0.13%
	FBK	B	-0.13%
	RAMP	F	-0.13%
	JBLU	D	-0.13%
	LKFN	C	-0.13%
	FBNC	B	-0.13%
	MCY	C	-0.13%
	SONO	F	-0.12%
	GBX	C	-0.12%
	POWL	C	-0.12%
	PZZA	D	-0.12%
	TRIP	F	-0.12%
	VBTX	B	-0.11%
	SPNT	C	-0.11%
	WABC	D	-0.11%
	SEDG	F	-0.11%
	IART	F	-0.11%
	MODG	F	-0.11%
	JBGS	B	-0.11%
	DAN	F	-0.11%
	CUBI	F	-0.11%
	NVEE	F	-0.1%
	KW	C	-0.1%
	CERT	F	-0.1%
	SBH	B	-0.1%
	LNN	C	-0.1%
	AMN	F	-0.1%
	CSR	B	-0.09%
	ARLO	F	-0.09%
	SDGR	F	-0.09%
	SABR	D	-0.09%
	BHLB	C	-0.09%
	VSAT	F	-0.09%
	SBSI	B	-0.08%
	MCRI	B	-0.08%
	SNDR	B	-0.08%
	QNST	B	-0.08%
	MRTN	D	-0.08%
	PLAY	F	-0.08%
	PFBC	C	-0.08%
	TGI	D	-0.08%
	CXM	F	-0.08%
	XNCR	C	-0.08%
	NXRT	B	-0.08%
	SGH	F	-0.08%
	WS	C	-0.08%
	WWW	B	-0.08%
	VICR	F	-0.07%
	CBRL	D	-0.07%
	MD	C	-0.07%
	NABL	D	-0.07%
	DLX	D	-0.07%
	DCOM	B	-0.07%
	GPRE	F	-0.07%
	CLB	D	-0.07%
	PRAA	D	-0.07%
	XPEL	D	-0.07%
	SAH	D	-0.07%
	RCUS	D	-0.07%
	CWEN	B	-0.07%
	BLFS	D	-0.07%
	EMBC	C	-0.07%
	NVRI	D	-0.07%
	JACK	F	-0.07%
	AMSF	C	-0.07%
	VTOL	D	-0.07%
	PDFS	D	-0.07%
	UTL	B	-0.07%
	BJRI	D	-0.06%
	VIR	F	-0.06%
	VVI	C	-0.06%
	CFFN	C	-0.06%
	CPF	B	-0.06%
	AXL	F	-0.06%
	TMP	C	-0.06%
	ASTE	F	-0.06%
	PRLB	D	-0.06%
	MATW	F	-0.06%
	HFWA	C	-0.06%
	MNRO	D	-0.06%
	AHH	B	-0.06%
	EYE	F	-0.06%
	HAFC	C	-0.05%
	SMP	C	-0.05%
	MCW	F	-0.05%
	ALGT	F	-0.05%
	EZPW	D	-0.05%
	HZO	C	-0.05%
	PUMP	F	-0.05%
	EGBN	C	-0.05%
	SWI	B	-0.05%
	IIIN	D	-0.05%
	NBR	F	-0.05%
	KELYA	D	-0.05%
	MLAB	C	-0.05%
	PRA	C	-0.05%
	TTGT	F	-0.05%
	HSTM	C	-0.05%
	HCI	C	-0.05%
	GDEN	D	-0.05%
	LQDT	B	-0.04%
	DIN	F	-0.04%
	GDOT	C	-0.04%
	TR	C	-0.04%
	BFS	C	-0.04%
	AMBC	F	-0.04%
	CTKB	F	-0.04%
	RGNX	D	-0.04%
	LESL	F	-0.04%
	CEVA	C	-0.04%
	GES	F	-0.04%
	HTLD	D	-0.04%
	UHT	B	-0.04%
	THRY	D	-0.04%
	CENT	D	-0.03%
	WRLD	D	-0.03%
	HTZ	D	-0.03%
	CVGW	C	-0.03%
	SNCY	D	-0.03%
	TWI	D	-0.03%
	PAHC	B	-0.03%
	UFCS	D	-0.03%
	MERC	F	-0.02%
	DDD	F	-0.02%
	DBI	F	-0.02%
	CMP	D	-0.02%
	CRSR	F	-0.02%
	AMCX	F	-0.02%
	RILY	F	-0.01%

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

Keywords: Real Estate Investment Trust Bank Banking Natural Gas Chemical Telecommunications Medicine Mortgage Loan Computing Deposit Products Mining Clothing Semiconductor Aerospace Real Estate Loans Loan Broadband Real Estate Properties Retail Store Oil And Gas

VIOO: Top Represented Industries & Keywords

Industries: Banks - Regional - US Biotechnology REIT - Diversified Packaged Foods Diversified Industrials Restaurants Software - Application Specialty Chemicals Asset Management Oil & Gas Equipment & Services REIT - Retail Insurance - Property & Casualty Auto Parts Communication Equipment Drug Manufacturers - Specialty & Generic REIT - Hotel & Motel Software - Infrastructure Specialty Retail Telecom Services Apparel Stores

Keywords: Bank Banking Real Estate Investment Trust Deposit Products Medicine Computing Chemical Real Estate Loans Aerospace Clothing Commercial Bank Insurance Semiconductor Retail Store Transport Commercial Banking Mining Mortgage Loan Fashion Investment Management