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

$49.44

Average Daily Volume

36,651

Number of Holdings ^*

530

* 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

$111.96

Average Daily Volume

104,183

Number of Holdings ^*

589

* may have additional holdings in another (foreign) market

Performance

Period	JPSE	VIOO
30 Days	1.54%	2.43%
60 Days	3.90%	3.86%
90 Days	7.10%	6.53%
12 Months	25.44%	27.09%

318 Overlapping Holdings

	Symbol	Grade	Weight in JPSE	Weight in VIOO	Overlap
	AAT	A	0.22%	0.09%	0.09%
	ABCB	B	0.29%	0.29%	0.29%
	ABG	B	0.13%	0.35%	0.13%
	ABM	B	0.21%	0.24%	0.21%
	ACA	A	0.35%	0.34%	0.34%
	ACLS	F	0.11%	0.25%	0.11%
	ADUS	D	0.22%	0.17%	0.17%
	AEIS	B	0.29%	0.29%	0.29%
	AEO	F	0.17%	0.29%	0.17%
	AGYS	A	0.31%	0.18%	0.18%
	AHCO	D	0.06%	0.09%	0.06%
	AIN	C	0.12%	0.2%	0.12%
	AKR	A	0.31%	0.18%	0.18%
	ALEX	B	0.15%	0.1%	0.1%
	ALKS	C	0.17%	0.34%	0.17%
	ALRM	C	0.12%	0.2%	0.12%
	AMPH	F	0.21%	0.13%	0.13%
	AMR	C	0.22%	0.19%	0.19%
	AMWD	C	0.06%	0.11%	0.06%
	ANDE	F	0.25%	0.12%	0.12%
	ANIP	D	0.18%	0.07%	0.07%
	AOSL	C	0.01%	0.06%	0.01%
	APAM	B	0.16%	0.22%	0.16%
	APLE	B	0.23%	0.24%	0.23%
	APOG	B	0.24%	0.11%	0.11%
	ARCB	C	0.22%	0.19%	0.19%
	ARCH	B	0.25%	0.18%	0.18%
	ARI	C	0.09%	0.09%	0.09%
	AROC	A	0.32%	0.25%	0.25%
	ASIX	C	0.14%	0.06%	0.06%
	ASO	F	0.19%	0.31%	0.19%
	ASTH	F	0.27%	0.18%	0.18%
	ATEN	A	0.16%	0.08%	0.08%
	AUB	B	0.12%	0.25%	0.12%
	AVA	C	0.26%	0.22%	0.22%
	AVNS	F	0.05%	0.08%	0.05%
	AWR	A	0.19%	0.23%	0.19%
	AX	B	0.26%	0.25%	0.25%
	AZZ	A	0.17%	0.18%	0.17%
	B	A	0.06%	0.13%	0.06%
	BANF	B	0.03%	0.15%	0.03%
	BCC	C	0.31%	0.4%	0.31%
	BCPC	B	0.29%	0.42%	0.29%
	BDN	C	0.22%	0.07%	0.07%
	BGS	F	0.14%	0.05%	0.05%
	BHE	B	0.28%	0.12%	0.12%
	BKE	B	0.3%	0.1%	0.1%
	BLMN	F	0.13%	0.09%	0.09%
	BMI	C	0.32%	0.47%	0.32%
	BSIG	A	0.07%	0.05%	0.05%
	BTU	C	0.25%	0.24%	0.24%
	CABO	C	0.22%	0.12%	0.12%
	CAL	F	0.03%	0.08%	0.03%
	CALM	A	0.35%	0.22%	0.22%
	CALX	D	0.15%	0.17%	0.15%
	CARG	B	0.24%	0.19%	0.19%
	CARS	C	0.05%	0.07%	0.05%
	CASH	B	0.09%	0.12%	0.09%
	CATY	B	0.2%	0.23%	0.2%
	CCOI	B	0.3%	0.23%	0.23%
	CCRN	F	0.04%	0.03%	0.03%
	CCS	F	0.11%	0.21%	0.11%
	CEIX	A	0.31%	0.2%	0.2%
	CENTA	C	0.15%	0.12%	0.12%
	CENX	B	0.33%	0.06%	0.06%
	CHCO	B	0.06%	0.13%	0.06%
	CHEF	B	0.13%	0.11%	0.11%
	CLW	F	0.17%	0.03%	0.03%
	CNMD	C	0.15%	0.16%	0.15%
	CNS	B	0.08%	0.19%	0.08%
	CNSL	B	0.09%	0.03%	0.03%
	CNXN	D	0.17%	0.07%	0.07%
	COHU	D	0.21%	0.09%	0.09%
	COLL	F	0.25%	0.09%	0.09%
	COOP	B	0.3%	0.43%	0.3%
	CORT	C	0.43%	0.31%	0.31%
	CPK	A	0.28%	0.2%	0.2%
	CPRX	C	0.32%	0.16%	0.16%
	CRC	A	0.19%	0.27%	0.19%
	CRK	A	0.19%	0.07%	0.07%
	CRS	A	0.36%	0.58%	0.36%
	CRVL	A	0.32%	0.22%	0.22%
	CSGS	B	0.15%	0.1%	0.1%
	CSWI	A	0.32%	0.44%	0.32%
	CTRE	C	0.28%	0.35%	0.28%
	CTS	C	0.24%	0.11%	0.11%
	CVI	D	0.1%	0.06%	0.06%
	CWK	C	0.08%	0.23%	0.08%
	CWT	C	0.19%	0.23%	0.19%
	CXW	B	0.4%	0.1%	0.1%
	DEA	D	0.18%	0.1%	0.1%
	DEI	B	0.26%	0.21%	0.21%
	DFIN	D	0.07%	0.13%	0.07%
	DGII	B	0.24%	0.07%	0.07%
	DIOD	F	0.19%	0.22%	0.19%
	DNOW	B	0.16%	0.1%	0.1%
	DORM	B	0.08%	0.22%	0.08%
	DRH	B	0.21%	0.13%	0.13%
	DVAX	C	0.18%	0.1%	0.1%
	DXPE	B	0.03%	0.05%	0.03%
	EFC	C	0.23%	0.08%	0.08%
	EIG	B	0.16%	0.09%	0.09%
	ENR	B	0.26%	0.15%	0.15%
	ENVA	B	0.35%	0.16%	0.16%
	EPC	F	0.25%	0.13%	0.13%
	EPRT	A	0.28%	0.44%	0.28%
	ETD	D	0.23%	0.05%	0.05%
	EVTC	B	0.12%	0.16%	0.12%
	EXPI	C	0.13%	0.09%	0.09%
	EXTR	C	0.27%	0.14%	0.14%
	FBP	B	0.16%	0.25%	0.16%
	FCF	B	0.08%	0.13%	0.08%
	FCPT	C	0.24%	0.2%	0.2%
	FDP	B	0.25%	0.07%	0.07%
	FELE	B	0.3%	0.3%	0.3%
	FFBC	B	0.12%	0.18%	0.12%
	FIZZ	C	0.24%	0.08%	0.08%
	FLGT	F	0.08%	0.03%	0.03%
	FORM	F	0.22%	0.26%	0.22%
	FSS	B	0.25%	0.42%	0.25%
	FUL	F	0.27%	0.32%	0.27%
	FULT	B	0.16%	0.24%	0.16%
	GEO	A	0.5%	0.13%	0.13%
	GFF	B	0.17%	0.21%	0.17%
	GIII	D	0.08%	0.09%	0.08%
	GMS	B	0.26%	0.26%	0.26%
	GNW	A	0.18%	0.22%	0.18%
	GOGO	C	0.14%	0.03%	0.03%
	GPI	B	0.31%	0.37%	0.31%
	GRBK	D	0.21%	0.19%	0.19%
	GTY	A	0.15%	0.12%	0.12%
	HAIN	D	0.1%	0.06%	0.06%
	HASI	F	0.22%	0.29%	0.22%
	HAYN	A	0.17%	0.06%	0.06%
	HCC	B	0.35%	0.24%	0.24%
	HCSG	C	0.05%	0.06%	0.05%
	HI	C	0.06%	0.14%	0.06%
	HLIT	D	0.24%	0.12%	0.12%
	HLX	C	0.25%	0.12%	0.12%
	HMN	B	0.04%	0.1%	0.04%
	HNI	B	0.25%	0.18%	0.18%
	HOPE	B	0.17%	0.11%	0.11%
	HPP	F	0.01%	0.05%	0.01%
	HRMY	F	0.1%	0.09%	0.09%
	HSII	B	0.08%	0.06%	0.06%
	HTH	B	0.13%	0.11%	0.11%
	HUBG	A	0.07%	0.2%	0.07%
	HWKN	B	0.18%	0.18%	0.18%
	IBP	F	0.25%	0.42%	0.25%
	ICHR	C	0.1%	0.08%	0.08%
	IDCC	B	0.37%	0.26%	0.26%
	IIPR	F	0.25%	0.28%	0.25%
	INN	D	0.12%	0.05%	0.05%
	INVA	C	0.28%	0.08%	0.08%
	IOSP	C	0.27%	0.21%	0.21%
	IPAR	C	0.12%	0.17%	0.12%
	IRWD	F	0.03%	0.04%	0.03%
	ITGR	B	0.29%	0.32%	0.29%
	JBSS	F	0.17%	0.06%	0.06%
	JJSF	C	0.26%	0.19%	0.19%
	JOE	F	0.25%	0.16%	0.16%
	JXN	C	0.38%	0.5%	0.38%
	KALU	C	0.22%	0.08%	0.08%
	KFY	B	0.16%	0.29%	0.16%
	KLG	D	0.2%	0.08%	0.08%
	KLIC	C	0.25%	0.18%	0.18%
	KOP	C	0.2%	0.05%	0.05%
	KTB	A	0.33%	0.3%	0.3%
	KWR	D	0.19%	0.17%	0.17%
	LBRT	F	0.18%	0.23%	0.18%
	LCII	D	0.14%	0.22%	0.14%
	LGND	C	0.34%	0.13%	0.13%
	LPG	F	0.17%	0.09%	0.09%
	LTC	B	0.28%	0.12%	0.12%
	LUMN	C	0.43%	0.53%	0.43%
	LXP	D	0.19%	0.22%	0.19%
	LZB	B	0.27%	0.13%	0.13%
	MAC	A	0.33%	0.29%	0.29%
	MATV	F	0.16%	0.07%	0.07%
	MATX	B	0.35%	0.35%	0.35%
	MC	B	0.32%	0.35%	0.32%
	MGEE	A	0.23%	0.24%	0.23%
	MGPI	F	0.11%	0.09%	0.09%
	MGY	A	0.27%	0.33%	0.27%
	MHO	D	0.29%	0.34%	0.29%
	MLI	B	0.39%	0.61%	0.39%
	MLKN	F	0.13%	0.13%	0.13%
	MMI	B	0.02%	0.07%	0.02%
	MMSI	A	0.29%	0.42%	0.29%
	MOG.A	B	0.14%	0.42%	0.14%
	MSEX	B	0.09%	0.08%	0.08%
	MTH	D	0.27%	0.54%	0.27%
	MTRN	C	0.26%	0.17%	0.17%
	MTUS	D	0.18%	0.04%	0.04%
	MTX	C	0.27%	0.18%	0.18%
	MXL	C	0.03%	0.08%	0.03%
	MYE	F	0.03%	0.04%	0.03%
	MYGN	F	0.06%	0.18%	0.06%
	NAVI	F	0.16%	0.09%	0.09%
	NBTB	B	0.16%	0.15%	0.15%
	NEO	C	0.08%	0.14%	0.08%
	NGVT	C	0.23%	0.1%	0.1%
	NHC	B	0.07%	0.11%	0.07%
	NMIH	D	0.22%	0.24%	0.22%
	NOG	B	0.15%	0.26%	0.15%
	NPK	C	0.05%	0.03%	0.03%
	NPO	A	0.24%	0.25%	0.24%
	NSIT	F	0.24%	0.44%	0.24%
	NTCT	C	0.16%	0.11%	0.11%
	NWBI	B	0.17%	0.12%	0.12%
	NWN	A	0.24%	0.12%	0.12%
	NX	C	0.05%	0.1%	0.05%
	ODP	F	0.0%	0.07%	0.0%
	OFG	B	0.23%	0.15%	0.15%
	OMCL	C	0.11%	0.15%	0.11%
	OMI	F	0.1%	0.08%	0.08%
	OTTR	C	0.27%	0.24%	0.24%
	OUT	A	0.16%	0.18%	0.16%
	OXM	F	0.1%	0.09%	0.09%
	PARR	F	0.11%	0.07%	0.07%
	PATK	D	0.28%	0.23%	0.23%
	PBH	A	0.29%	0.26%	0.26%
	PBI	B	0.11%	0.08%	0.08%
	PCRX	C	0.03%	0.05%	0.03%
	PDCO	F	0.04%	0.12%	0.04%
	PEB	F	0.16%	0.12%	0.12%
	PECO	A	0.26%	0.34%	0.26%
	PHIN	B	0.09%	0.15%	0.09%
	PI	D	0.24%	0.36%	0.24%
	PLAB	D	0.28%	0.11%	0.11%
	PLUS	F	0.25%	0.19%	0.19%
	PLXS	B	0.37%	0.27%	0.27%
	PMT	D	0.16%	0.09%	0.09%
	PRDO	B	0.31%	0.1%	0.1%
	PRG	C	0.12%	0.15%	0.12%
	PRGS	B	0.29%	0.21%	0.21%
	PSMT	D	0.07%	0.17%	0.07%
	PTEN	C	0.13%	0.2%	0.13%
	RC	D	0.02%	0.09%	0.02%
	RDN	D	0.27%	0.38%	0.27%
	RDNT	B	0.23%	0.33%	0.23%
	RES	F	0.1%	0.04%	0.04%
	REX	D	0.19%	0.05%	0.05%
	RGR	F	0.14%	0.05%	0.05%
	RNST	B	0.13%	0.15%	0.13%
	ROIC	A	0.24%	0.15%	0.15%
	RUN	F	0.09%	0.29%	0.09%
	RWT	D	0.06%	0.07%	0.06%
	SAFT	B	0.08%	0.09%	0.08%
	SANM	B	0.25%	0.27%	0.25%
	SATS	C	0.31%	0.22%	0.22%
	SCHL	F	0.04%	0.06%	0.04%
	SCL	D	0.2%	0.12%	0.12%
	SCSC	B	0.21%	0.08%	0.08%
	SCVL	F	0.25%	0.06%	0.06%
	SEM	B	0.31%	0.27%	0.27%
	SFNC	B	0.14%	0.2%	0.14%
	SHEN	F	0.12%	0.05%	0.05%
	SHO	D	0.26%	0.15%	0.15%
	SHOO	D	0.19%	0.26%	0.19%
	SIG	C	0.32%	0.34%	0.32%
	SJW	F	0.15%	0.13%	0.13%
	SKT	A	0.31%	0.26%	0.26%
	SKYW	B	0.33%	0.25%	0.25%
	SLG	B	0.33%	0.33%	0.33%
	SLP	F	0.09%	0.04%	0.04%
	SLVM	C	0.34%	0.22%	0.22%
	SM	C	0.26%	0.33%	0.26%
	SMPL	B	0.23%	0.23%	0.23%
	SNEX	B	0.1%	0.17%	0.1%
	SPSC	F	0.28%	0.52%	0.28%
	SPTN	F	0.15%	0.06%	0.06%
	SSTK	F	0.11%	0.06%	0.06%
	STAA	F	0.04%	0.13%	0.04%
	STC	B	0.27%	0.15%	0.15%
	STRA	C	0.19%	0.16%	0.16%
	SUPN	B	0.22%	0.13%	0.13%
	SVC	F	0.06%	0.06%	0.06%
	SWI	B	0.07%	0.05%	0.05%
	SXC	A	0.27%	0.05%	0.05%
	SXI	B	0.25%	0.16%	0.16%
	SXT	C	0.24%	0.25%	0.24%
	TDS	B	0.38%	0.17%	0.17%
	TGNA	B	0.35%	0.19%	0.19%
	THRM	F	0.08%	0.11%	0.08%
	THS	F	0.16%	0.14%	0.14%
	TILE	B	0.3%	0.08%	0.08%
	TNC	F	0.01%	0.13%	0.01%
	TPH	D	0.23%	0.31%	0.23%
	TRMK	B	0.09%	0.14%	0.09%
	TRST	B	0.07%	0.05%	0.05%
	TTMI	B	0.33%	0.14%	0.14%
	UCTT	F	0.23%	0.13%	0.13%
	UE	A	0.31%	0.19%	0.19%
	UFPT	C	0.29%	0.17%	0.17%
	UNF	B	0.01%	0.22%	0.01%
	UNFI	B	0.18%	0.07%	0.07%
	UNIT	B	0.07%	0.1%	0.07%
	UPBD	C	0.17%	0.11%	0.11%
	URBN	C	0.17%	0.16%	0.16%
	USNA	C	0.1%	0.03%	0.03%
	USPH	C	0.18%	0.09%	0.09%
	UVV	B	0.2%	0.1%	0.1%
	VIAV	C	0.26%	0.15%	0.15%
	VRTS	B	0.02%	0.1%	0.02%
	WAFD	B	0.21%	0.21%	0.21%
	WDFC	B	0.26%	0.25%	0.25%
	WGO	D	0.17%	0.12%	0.12%
	WHD	B	0.28%	0.29%	0.28%
	WKC	D	0.18%	0.13%	0.13%
	WNC	D	0.09%	0.06%	0.06%
	WOR	F	0.2%	0.09%	0.09%
	WSR	A	0.14%	0.04%	0.04%
	WT	A	0.1%	0.09%	0.09%
	XHR	B	0.19%	0.11%	0.11%
	XRX	F	0.1%	0.09%	0.09%
	YELP	C	0.25%	0.17%	0.17%
	YOU	D	0.15%	0.22%	0.15%

JPSE Overweight 212 Positions Relative to VIOO

	Symbol	Grade	Weight
	SMR	A	0.52%
	STRL	A	0.42%
	SFM	A	0.4%
	IDT	B	0.38%
	AIT	B	0.38%
	CNX	A	0.38%
	ACLX	C	0.35%
	CMC	B	0.34%
	FN	B	0.34%
	UEC	A	0.34%
	LAUR	A	0.34%
	UFPI	C	0.33%
	ONB	B	0.32%
	CNO	B	0.32%
	CBT	C	0.32%
	QTWO	B	0.32%
	SBRA	B	0.31%
	TMHC	B	0.31%
	AVNT	B	0.31%
	NOVT	D	0.3%
	TPB	A	0.3%
	CDP	C	0.3%
	WTS	B	0.29%
	ESRT	C	0.29%
	OGS	A	0.29%
	KRG	A	0.29%
	CVLT	B	0.29%
	NMRK	B	0.29%
	RHP	B	0.28%
	MMS	D	0.28%
	ENSG	D	0.28%
	KBH	D	0.28%
	CWST	A	0.28%
	UBSI	B	0.28%
	PDM	D	0.27%
	POR	C	0.27%
	HQY	A	0.27%
	PRMW	C	0.27%
	GSAT	C	0.27%
	BKH	A	0.27%
	NJR	A	0.27%
	ALE	A	0.27%
	HLNE	A	0.27%
	BNL	D	0.26%
	ANET	C	0.26%
	SR	A	0.26%
	NWE	C	0.26%
	NHI	D	0.26%
	PFSI	C	0.26%
	CRAI	B	0.25%
	RYI	C	0.25%
	GATX	B	0.25%
	WK	C	0.24%
	SWX	A	0.24%
	BDC	B	0.24%
	LNTH	F	0.24%
	TRNO	D	0.24%
	PCH	D	0.24%
	WTTR	A	0.24%
	ESNT	D	0.24%
	INFN	D	0.24%
	DHT	D	0.24%
	HOMB	A	0.23%
	SWBI	C	0.23%
	QLYS	C	0.23%
	IRT	A	0.23%
	CDE	C	0.23%
	LANC	D	0.23%
	NTB	B	0.22%
	UTZ	D	0.22%
	RMBS	C	0.22%
	CHX	C	0.22%
	ECVT	C	0.22%
	POWI	D	0.21%
	ORA	B	0.21%
	ESGR	B	0.21%
	RLJ	C	0.21%
	CLFD	F	0.2%
	SGRY	F	0.2%
	GPOR	A	0.2%
	DBRG	F	0.2%
	HLF	C	0.2%
	STNG	D	0.2%
	HL	C	0.2%
	LILAK	F	0.2%
	HAE	C	0.2%
	NTGR	A	0.19%
	TNET	F	0.19%
	SCS	B	0.19%
	OPCH	F	0.19%
	RDFN	D	0.19%
	IBOC	B	0.19%
	IMKTA	C	0.19%
	INSW	F	0.19%
	ATKR	D	0.19%
	VITL	D	0.19%
	GEF	B	0.18%
	MUR	F	0.18%
	EGHT	C	0.18%
	OEC	C	0.18%
	EQC	A	0.18%
	VSH	F	0.18%
	TROX	D	0.18%
	LXU	C	0.18%
	LADR	B	0.17%
	HWC	B	0.17%
	DOLE	D	0.17%
	RYAM	C	0.17%
	ASGN	F	0.17%
	EAF	B	0.17%
	MED	F	0.17%
	HE	C	0.17%
	CMRE	B	0.16%
	KNTK	A	0.16%
	PBF	D	0.16%
	WMK	B	0.16%
	MGRC	B	0.16%
	ACRE	B	0.15%
	VCTR	B	0.15%
	CSTM	F	0.15%
	AMSC	C	0.15%
	WSBC	B	0.14%
	HVT	D	0.13%
	EE	A	0.13%
	COMM	D	0.13%
	ZEUS	C	0.12%
	ENS	D	0.12%
	IVT	A	0.12%
	ACT	D	0.12%
	IGT	F	0.12%
	EXPO	D	0.12%
	FUBO	F	0.12%
	ACCO	B	0.12%
	METC	C	0.12%
	BZH	C	0.11%
	RDUS	C	0.11%
	HOV	D	0.11%
	VREX	C	0.11%
	NSP	F	0.11%
	ASC	D	0.11%
	UMBF	B	0.11%
	SD	F	0.1%
	OCFC	B	0.1%
	MRC	B	0.1%
	GNK	D	0.1%
	PRM	B	0.09%
	AGM	B	0.09%
	OSUR	F	0.09%
	IPI	B	0.09%
	PNTG	D	0.09%
	EGY	F	0.09%
	CMCO	C	0.09%
	PGRE	D	0.09%
	CSTL	C	0.09%
	MOV	D	0.09%
	BXC	B	0.09%
	BLKB	B	0.09%
	ARCT	F	0.08%
	NUS	C	0.07%
	SRCE	B	0.07%
	BRY	F	0.07%
	CHCT	C	0.06%
	RBCAA	B	0.06%
	MWA	B	0.06%
	CTBI	B	0.06%
	USAP	A	0.06%
	CWCO	C	0.06%
	ZUMZ	C	0.06%
	FLNG	C	0.06%
	FRME	B	0.06%
	ATEX	F	0.05%
	SYNA	D	0.05%
	MITK	D	0.05%
	NAT	F	0.05%
	GTN	F	0.05%
	ANF	C	0.05%
	AVNW	F	0.05%
	PLL	C	0.05%
	MEI	F	0.05%
	ZYXI	D	0.05%
	KRO	F	0.05%
	BUSE	B	0.05%
	GRWG	F	0.04%
	TH	C	0.04%
	NR	C	0.04%
	VRNT	D	0.04%
	WOW	C	0.04%
	TRS	B	0.03%
	AIV	C	0.03%
	VNDA	C	0.03%
	OSPN	B	0.03%
	THFF	B	0.03%
	CWH	C	0.03%
	LFMD	C	0.03%
	CSV	B	0.03%
	NATR	B	0.03%
	AAOI	A	0.02%
	CCSI	C	0.02%
	GIC	F	0.02%
	RGP	F	0.02%
	SRDX	B	0.02%
	AVD	C	0.02%
	CIX	C	0.02%
	LWLG	D	0.02%
	TG	C	0.02%
	STHO	F	0.01%
	TRTX	B	0.01%
	BH	A	0.01%
	TBI	F	0.01%
	BOOM	F	0.01%
	ANIK	F	0.01%
	RBBN	B	0.0%

JPSE Underweight 271 Positions Relative to VIOO

	Symbol	Grade	Weight
	ATI	C	-0.61%
	CMA	B	-0.58%
	BBWI	C	-0.52%
	GKOS	A	-0.52%
	RHI	C	-0.5%
	VFC	C	-0.48%
	INSP	F	-0.46%
	ETSY	D	-0.46%
	ALK	A	-0.42%
	DY	C	-0.42%
	AWI	B	-0.42%
	AVAV	C	-0.41%
	SEE	D	-0.39%
	ACIW	B	-0.39%
	LNC	B	-0.39%
	ZWS	B	-0.38%
	TMDX	F	-0.38%
	BOOT	D	-0.37%
	OGN	F	-0.36%
	BOX	B	-0.35%
	MARA	C	-0.35%
	ITRI	B	-0.35%
	KRYS	C	-0.34%
	ADMA	C	-0.34%
	AL	B	-0.34%
	PIPR	B	-0.33%
	VRRM	F	-0.33%
	ICUI	D	-0.32%
	SHAK	C	-0.3%
	AGO	A	-0.29%
	GTES	A	-0.29%
	SFBS	B	-0.29%
	IAC	D	-0.28%
	RXO	C	-0.28%
	WD	D	-0.27%
	FTDR	B	-0.27%
	DXC	D	-0.27%
	MPW	F	-0.26%
	CVCO	A	-0.26%
	HIW	D	-0.26%
	STEP	B	-0.26%
	LRN	A	-0.26%
	BRC	C	-0.25%
	EAT	A	-0.25%
	SMTC	C	-0.25%
	GVA	A	-0.25%
	UCB	A	-0.25%
	TDW	F	-0.25%
	BGC	C	-0.25%
	MSGS	B	-0.25%
	RUSHA	B	-0.24%
	BXMT	C	-0.24%
	ESE	B	-0.24%
	TGTX	B	-0.23%
	JBT	A	-0.23%
	ENV	B	-0.23%
	PJT	B	-0.23%
	NWL	B	-0.23%
	SITM	B	-0.23%
	FHB	B	-0.22%
	CNK	A	-0.22%
	HP	C	-0.22%
	WSFS	B	-0.22%
	CBU	B	-0.22%
	PENN	C	-0.21%
	ATGE	B	-0.21%
	BL	C	-0.21%
	TRN	A	-0.21%
	ABR	B	-0.21%
	REZI	A	-0.21%
	BKU	A	-0.2%
	TNDM	F	-0.2%
	CWEN	C	-0.19%
	DOCN	D	-0.19%
	HBI	B	-0.19%
	TBBK	B	-0.19%
	PTGX	D	-0.19%
	PRFT	B	-0.19%
	OSIS	A	-0.18%
	PFS	B	-0.18%
	PPBI	B	-0.18%
	PRK	B	-0.18%
	LGIH	F	-0.18%
	PLMR	A	-0.18%
	BOH	B	-0.18%
	VIRT	A	-0.18%
	INDB	B	-0.18%
	OII	B	-0.18%
	EPAC	B	-0.17%
	VSTO	A	-0.17%
	AIR	B	-0.17%
	AAP	D	-0.17%
	CVBF	B	-0.17%
	KSS	F	-0.17%
	BFH	B	-0.17%
	DV	C	-0.17%
	WERN	B	-0.17%
	FL	F	-0.16%
	ROCK	D	-0.16%
	MP	C	-0.16%
	GSHD	B	-0.16%
	ZD	B	-0.16%
	HAYW	B	-0.16%
	SBCF	B	-0.16%
	VSCO	A	-0.15%
	VGR	B	-0.15%
	KMT	C	-0.15%
	BANC	B	-0.15%
	OI	D	-0.15%
	BANR	B	-0.15%
	NATL	B	-0.15%
	NARI	C	-0.15%
	VCEL	A	-0.15%
	POWL	C	-0.15%
	IBTX	B	-0.15%
	PINC	B	-0.15%
	ALG	C	-0.14%
	MRCY	C	-0.14%
	PRVA	C	-0.14%
	VECO	F	-0.14%
	CAKE	B	-0.14%
	LMAT	A	-0.14%
	PAYO	A	-0.14%
	ROG	D	-0.14%
	JBLU	F	-0.14%
	ADNT	F	-0.14%
	VYX	C	-0.14%
	WLY	B	-0.14%
	FBNC	B	-0.13%
	GO	C	-0.13%
	FOXF	F	-0.13%
	TFIN	B	-0.13%
	PZZA	F	-0.13%
	FTRE	D	-0.13%
	LEG	F	-0.13%
	KAR	A	-0.13%
	GBX	B	-0.12%
	TRIP	F	-0.12%
	KN	B	-0.12%
	NBHC	B	-0.12%
	STBA	B	-0.12%
	FBK	B	-0.12%
	RAMP	C	-0.12%
	LKFN	B	-0.12%
	GNL	D	-0.12%
	MCY	B	-0.12%
	MYRG	C	-0.12%
	VSTS	F	-0.12%
	VRE	A	-0.11%
	SONO	C	-0.11%
	JBGS	F	-0.11%
	ELME	D	-0.11%
	MODG	F	-0.11%
	KW	B	-0.1%
	SEDG	F	-0.1%
	PGNY	F	-0.1%
	WABC	B	-0.1%
	SNDR	B	-0.1%
	LNN	B	-0.1%
	DAN	F	-0.1%
	CUBI	C	-0.1%
	SBH	B	-0.1%
	WWW	A	-0.1%
	SPNT	A	-0.1%
	TRUP	B	-0.1%
	HELE	C	-0.1%
	SABR	B	-0.1%
	VBTX	B	-0.1%
	WS	B	-0.09%
	ARLO	C	-0.09%
	IART	C	-0.09%
	NVEE	F	-0.09%
	WOLF	F	-0.09%
	XNCR	B	-0.09%
	CERT	F	-0.09%
	TALO	C	-0.09%
	QNST	C	-0.08%
	FBRT	C	-0.08%
	AMN	F	-0.08%
	PLAY	D	-0.08%
	CSR	A	-0.08%
	ECPG	C	-0.08%
	BHLB	B	-0.08%
	BRKL	B	-0.07%
	BLFS	C	-0.07%
	HCI	C	-0.07%
	NABL	F	-0.07%
	AMSF	B	-0.07%
	CXM	C	-0.07%
	SBSI	B	-0.07%
	VICR	C	-0.07%
	NXRT	A	-0.07%
	MD	C	-0.07%
	UTL	C	-0.07%
	PDFS	D	-0.07%
	XPEL	C	-0.07%
	CWEN	C	-0.07%
	PFBC	B	-0.07%
	TGI	A	-0.07%
	AORT	B	-0.07%
	CBRL	C	-0.07%
	VSAT	F	-0.07%
	MCRI	A	-0.07%
	DCOM	A	-0.07%
	MRTN	C	-0.07%
	SDGR	C	-0.07%
	VVI	B	-0.06%
	PRA	B	-0.06%
	CPF	B	-0.06%
	ALGT	C	-0.06%
	EMBC	D	-0.06%
	RCUS	F	-0.06%
	NVRI	F	-0.06%
	SAH	B	-0.06%
	VTOL	B	-0.06%
	EYE	C	-0.06%
	DLX	B	-0.06%
	MNRO	C	-0.06%
	CLB	C	-0.06%
	GPRE	F	-0.06%
	PRAA	C	-0.06%
	JACK	D	-0.06%
	TTGT	B	-0.05%
	GDOT	D	-0.05%
	CHUY	B	-0.05%
	GDEN	B	-0.05%
	FWRD	D	-0.05%
	EGBN	B	-0.05%
	SMP	C	-0.05%
	VIR	F	-0.05%
	KELYA	F	-0.05%
	HZO	F	-0.05%
	HSTM	A	-0.05%
	MLAB	F	-0.05%
	MATW	C	-0.05%
	CFFN	B	-0.05%
	KREF	D	-0.05%
	TMP	B	-0.05%
	VTLE	C	-0.05%
	AXL	C	-0.05%
	ASTE	C	-0.05%
	AHH	D	-0.05%
	PRLB	C	-0.05%
	HFWA	B	-0.05%
	BJRI	C	-0.05%
	BFS	C	-0.04%
	LQDT	A	-0.04%
	TR	B	-0.04%
	HTLD	B	-0.04%
	AMBC	C	-0.04%
	HAFC	B	-0.04%
	GES	F	-0.04%
	CEVA	B	-0.04%
	NBR	D	-0.04%
	EZPW	A	-0.04%
	UHT	D	-0.04%
	LESL	C	-0.04%
	THRY	F	-0.04%
	CTKB	C	-0.04%
	IIIN	D	-0.04%
	MCW	C	-0.04%
	PUMP	D	-0.04%
	CENT	C	-0.03%
	WRLD	D	-0.03%
	TWI	F	-0.03%
	HTZ	C	-0.03%
	SNCY	C	-0.03%
	UFCS	A	-0.03%
	PAHC	B	-0.03%
	RGNX	D	-0.03%
	CRSR	D	-0.02%

JPSE: Top Represented Industries & Keywords

Industries: Banks - Regional - US REIT - Diversified Specialty Chemicals Software - Application Diversified Industrials Telecom Services Oil & Gas E&P Packaged Foods Biotechnology Communication Equipment REIT - Hotel & Motel REIT - Retail Asset Management Electronic Components Oil & Gas Equipment & Services REIT - Office Diagnostics & Research Residential Construction Shipping & Ports Coal

Keywords: Real Estate Investment Trust Bank Banking Natural Gas Chemical Telecommunications Medicine Mining Computing Deposit Products Mortgage Loan Aerospace Clothing Semiconductor Broadband Real Estate Loans Retail Store Steel Alloys Building Materials

VIOO: Top Represented Industries & Keywords

Industries: Banks - Regional - US Biotechnology REIT - Diversified Diversified Industrials Software - Application Packaged Foods Specialty Chemicals Asset Management Medical Devices Oil & Gas Equipment & Services REIT - Retail Restaurants Software - Infrastructure Auto Parts Insurance - Property & Casualty Specialty Retail Communication Equipment Drug Manufacturers - Specialty & Generic Electronic Components Information Technology Services

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