JPSE vs. XSMO ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) to Invesco S&P SmallCap Momentum ETF (XSMO)

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

$50.84

Average Daily Volume

33,513

Number of Holdings ^*

529

* may have additional holdings in another (foreign) market

XSMO

Invesco S&P SmallCap Momentum ETF

XSMO Description

The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$72.67

Average Daily Volume

385,255

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	JPSE	XSMO
30 Days	5.92%	8.82%
60 Days	5.89%	9.03%
90 Days	6.96%	9.22%
12 Months	28.45%	42.80%

78 Overlapping Holdings

Symbol	Grade	Weight in JPSE	Weight in XSMO	Overlap
ABCB	B	0.3%	0.87%	0.3%
AEO	F	0.17%	0.7%	0.17%
AKR	B	0.31%	0.61%	0.31%
AMR	C	0.23%	0.5%	0.23%
APOG	C	0.24%	0.39%	0.24%
AROC	A	0.35%	1.32%	0.35%
AX	B	0.27%	0.81%	0.27%
AZZ	A	0.18%	0.82%	0.18%
BCC	B	0.32%	1.0%	0.32%
BCPC	B	0.3%	1.14%	0.3%
BHE	C	0.26%	0.5%	0.26%
CALM	A	0.38%	1.01%	0.38%
CNXN	C	0.17%	0.22%	0.17%
COLL	F	0.22%	0.24%	0.22%
COOP	B	0.31%	1.8%	0.31%
CRS	B	0.38%	3.51%	0.38%
CRVL	B	0.33%	0.73%	0.33%
CTRE	C	0.29%	1.16%	0.29%
CXW	C	0.39%	0.41%	0.39%
DFIN	D	0.07%	0.36%	0.07%
EIG	B	0.17%	0.27%	0.17%
ENVA	B	0.36%	0.57%	0.36%
EPRT	B	0.29%	1.05%	0.29%
FBP	C	0.16%	0.85%	0.16%
FSS	B	0.27%	1.67%	0.27%
FULT	A	0.17%	0.78%	0.17%
GEO	B	0.55%	1.08%	0.55%
GFF	A	0.19%	0.86%	0.19%
GPI	B	0.31%	1.01%	0.31%
HCC	B	0.32%	0.66%	0.32%
HNI	B	0.26%	1.05%	0.26%
HSII	B	0.08%	0.18%	0.08%
HWKN	B	0.2%	0.97%	0.2%
IBP	D	0.24%	1.32%	0.24%
IDCC	B	0.39%	0.91%	0.39%
IIPR	D	0.24%	0.81%	0.24%
INVA	D	0.27%	0.26%	0.26%
JXN	C	0.35%	3.09%	0.35%
KFY	B	0.16%	0.92%	0.16%
KLG	B	0.18%	0.31%	0.18%
KTB	B	0.35%	1.19%	0.35%
LBRT	D	0.19%	0.55%	0.19%
LGND	C	0.3%	0.45%	0.3%
LPG	F	0.17%	0.18%	0.17%
MATX	C	0.34%	1.16%	0.34%
MC	C	0.31%	1.11%	0.31%
MHO	D	0.28%	0.98%	0.28%
MLI	B	0.39%	3.61%	0.39%
MLKN	F	0.13%	0.32%	0.13%
MOG.A	B	0.14%	2.4%	0.14%
NHC	C	0.07%	0.64%	0.07%
NMIH	C	0.23%	0.81%	0.23%
NSIT	F	0.21%	1.18%	0.21%
OFG	B	0.23%	0.43%	0.23%
PATK	C	0.29%	0.67%	0.29%
PHIN	A	0.09%	0.54%	0.09%
PLUS	F	0.21%	0.52%	0.21%
PRDO	B	0.35%	0.44%	0.35%
RDN	D	0.27%	1.24%	0.27%
RDNT	B	0.26%	1.41%	0.26%
SCSC	C	0.21%	0.32%	0.21%
SCVL	F	0.24%	0.14%	0.14%
SHOO	F	0.19%	0.67%	0.19%
SKT	A	0.32%	0.67%	0.32%
SKYW	C	0.33%	1.33%	0.33%
SLG	B	0.31%	1.17%	0.31%
SLVM	B	0.32%	0.56%	0.32%
SNEX	B	0.11%	0.52%	0.11%
STC	B	0.28%	0.5%	0.28%
STRA	C	0.19%	0.44%	0.19%
TDS	B	0.38%	0.65%	0.38%
TILE	B	0.31%	0.39%	0.31%
TNC	D	0.01%	0.34%	0.01%
TPH	D	0.24%	0.73%	0.24%
TRMK	C	0.09%	0.43%	0.09%
UFPT	C	0.24%	0.45%	0.24%
WSR	A	0.15%	0.14%	0.14%
WT	A	0.11%	0.45%	0.11%

JPSE Overweight 451 Positions Relative to XSMO

Symbol	Grade	Weight
SMR	B	0.67%
STRL	A	0.46%
CORT	B	0.43%
SFM	A	0.41%
CNX	A	0.4%
IDT	B	0.39%
AIT	B	0.39%
LUMN	C	0.39%
TPB	B	0.38%
UEC	B	0.36%
PLXS	B	0.36%
LAUR	A	0.35%
ACA	A	0.35%
CMC	B	0.34%
CENX	B	0.34%
CNO	B	0.33%
AGYS	A	0.33%
MAC	B	0.33%
ACLX	C	0.32%
CEIX	A	0.32%
BKE	B	0.32%
UFPI	C	0.32%
TGNA	B	0.32%
ONB	C	0.32%
CSWI	B	0.32%
FELE	B	0.31%
TMHC	C	0.31%
FN	C	0.31%
PBH	A	0.31%
CBT	D	0.31%
QTWO	A	0.31%
UE	B	0.31%
OGS	A	0.31%
TTMI	C	0.31%
SIG	B	0.31%
BMI	B	0.31%
AVNT	B	0.31%
CPRX	C	0.3%
KRG	B	0.3%
BKH	A	0.3%
UBSI	B	0.3%
WTS	B	0.3%
ANET	C	0.3%
MMSI	A	0.3%
SEM	B	0.3%
NMRK	C	0.3%
CPK	A	0.3%
LTC	B	0.29%
CDP	C	0.29%
HQY	A	0.29%
SR	A	0.29%
CVLT	B	0.29%
PRGS	A	0.29%
CCOI	B	0.29%
ESRT	C	0.29%
SATS	D	0.29%
ITGR	B	0.29%
NJR	A	0.29%
LZB	B	0.29%
SBRA	C	0.29%
CWST	A	0.29%
AEIS	C	0.28%
ENSG	C	0.28%
SM	B	0.28%
NOVT	D	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%
RHP	B	0.28%
HLNE	B	0.28%
WHD	B	0.28%
MGY	A	0.28%
OTTR	C	0.27%
PLAB	C	0.27%
PFSI	C	0.27%
IOSP	C	0.27%
SPSC	D	0.27%
MTX	B	0.27%
GMS	B	0.27%
PECO	A	0.27%
KBH	D	0.27%
POR	C	0.27%
SWX	B	0.26%
HLX	B	0.26%
BNL	D	0.26%
FCPT	C	0.26%
GATX	A	0.26%
GSAT	C	0.26%
MTRN	C	0.26%
ARCH	B	0.26%
FDP	B	0.26%
CARG	B	0.26%
NPO	A	0.26%
NHI	D	0.26%
FUL	F	0.26%
MTH	D	0.26%
TRNO	F	0.25%
ROIC	A	0.25%
PDM	D	0.25%
SMPL	B	0.25%
HLIT	D	0.25%
MMS	F	0.25%
VIAV	C	0.25%
INFN	D	0.25%
SXI	B	0.25%
EXTR	C	0.25%
SHO	D	0.25%
JJSF	C	0.25%
RYI	C	0.25%
DEI	B	0.25%
NWN	A	0.25%
ESNT	F	0.25%
YELP	C	0.25%
MGEE	B	0.25%
DHT	F	0.25%
ANDE	D	0.25%
CRAI	C	0.24%
BTU	B	0.24%
FIZZ	C	0.24%
WK	B	0.24%
NGVT	B	0.24%
IRT	A	0.24%
PCH	F	0.24%
KLIC	B	0.24%
HOMB	A	0.24%
SANM	B	0.24%
WTTR	A	0.24%
JOE	F	0.24%
EPC	F	0.24%
BDC	C	0.23%
ECVT	C	0.23%
CHX	C	0.23%
EFC	C	0.23%
SWBI	C	0.23%
CABO	B	0.23%
CDE	C	0.23%
APLE	B	0.23%
DGII	C	0.23%
SXT	C	0.23%
ETD	C	0.23%
ESGR	B	0.22%
UTZ	D	0.22%
UVV	B	0.22%
UCTT	D	0.22%
KALU	C	0.22%
SUPN	C	0.22%
NTB	B	0.22%
LANC	C	0.22%
RLJ	C	0.22%
GPOR	B	0.22%
CTS	C	0.22%
AAT	B	0.22%
ABM	B	0.21%
ORA	B	0.21%
ADUS	D	0.21%
GRBK	D	0.21%
CRK	B	0.21%
HAE	C	0.21%
AMPH	F	0.21%
PI	D	0.21%
LNTH	D	0.21%
RMBS	B	0.21%
BDN	C	0.21%
CATY	B	0.21%
QLYS	B	0.21%
KOP	C	0.21%
ARCB	C	0.21%
WAFD	B	0.21%
HL	D	0.2%
SCS	C	0.2%
AWR	B	0.2%
POWI	F	0.2%
GNW	A	0.2%
IBOC	B	0.2%
NTGR	B	0.2%
STNG	F	0.2%
CRC	A	0.2%
FORM	D	0.2%
DBRG	F	0.2%
OEC	C	0.2%
DRH	B	0.2%
INSW	F	0.19%
EQC	B	0.19%
WKC	C	0.19%
UNFI	A	0.19%
ASTH	F	0.19%
REX	D	0.19%
COHU	C	0.19%
XHR	B	0.19%
CWT	C	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	A	0.18%
ATEN	A	0.18%
ASO	F	0.18%
UPBD	B	0.18%
EAF	C	0.18%
HAYN	A	0.18%
LXU	B	0.18%
MUR	D	0.18%
OPCH	D	0.18%
HE	C	0.18%
TNET	F	0.18%
GEF	A	0.18%
LXP	D	0.18%
VITL	D	0.18%
DVAX	C	0.18%
DEA	D	0.17%
APAM	B	0.17%
LILAK	D	0.17%
TROX	D	0.17%
NBTB	B	0.17%
OUT	A	0.17%
HOPE	C	0.17%
ALKS	C	0.17%
ATKR	D	0.17%
LADR	B	0.17%
DNOW	B	0.17%
EGHT	B	0.17%
HWC	B	0.17%
NWBI	B	0.17%
MTUS	C	0.17%
ANIP	F	0.17%
DIOD	D	0.17%
JBSS	F	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	F	0.16%
DOLE	D	0.16%
RYAM	C	0.16%
WMK	C	0.16%
MED	D	0.16%
NOG	B	0.16%
NTCT	C	0.16%
PMT	C	0.16%
VSH	F	0.16%
GTY	A	0.16%
CMRE	C	0.16%
MGRC	B	0.16%
GOGO	C	0.15%
MATV	D	0.15%
THS	D	0.15%
ALEX	B	0.15%
SGRY	F	0.15%
ACRE	B	0.15%
CNMD	C	0.15%
SJW	F	0.15%
CLW	F	0.15%
CENTA	C	0.15%
CLFD	F	0.15%
CSGS	B	0.15%
ASGN	F	0.15%
PEB	D	0.15%
EE	A	0.15%
RGR	F	0.14%
RDFN	D	0.14%
RNST	B	0.14%
SPTN	D	0.14%
SFNC	C	0.14%
LCII	C	0.14%
WSBC	B	0.14%
YOU	D	0.14%
AUB	B	0.13%
FUBO	D	0.13%
ALRM	C	0.13%
FFBC	B	0.13%
SHEN	F	0.13%
HTH	C	0.13%
ABG	C	0.13%
CHEF	A	0.13%
PARR	F	0.13%
CALX	D	0.13%
BGS	F	0.13%
METC	C	0.13%
PTEN	C	0.13%
HVT	D	0.13%
ASIX	B	0.13%
INN	D	0.12%
ACCO	C	0.12%
UMBF	B	0.12%
EVTC	B	0.12%
ZEUS	C	0.12%
IVT	A	0.12%
ENS	F	0.12%
PRG	C	0.12%
ACT	C	0.12%
AIN	C	0.12%
IPAR	B	0.12%
PBI	B	0.11%
BZH	C	0.11%
ASC	F	0.11%
CCS	D	0.11%
VREX	B	0.11%
COMM	D	0.11%
IGT	F	0.11%
MGPI	F	0.11%
EXPO	D	0.11%
CVI	F	0.11%
EXPI	D	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	B	0.1%
BXC	B	0.1%
OXM	F	0.1%
BLKB	B	0.1%
USNA	C	0.1%
MRC	B	0.1%
HAIN	D	0.1%
HOV	D	0.1%
OCFC	B	0.1%
NSP	F	0.1%
GNK	D	0.1%
BLMN	F	0.1%
PGRE	F	0.09%
NUS	D	0.09%
IPI	C	0.09%
ICHR	C	0.09%
EGY	D	0.09%
MSEX	C	0.09%
AGM	B	0.09%
ACLS	F	0.09%
PNTG	D	0.09%
XRX	F	0.09%
MOV	D	0.09%
RES	D	0.09%
CMCO	C	0.09%
CASH	B	0.09%
WNC	C	0.09%
PRM	C	0.08%
FCF	B	0.08%
SAFT	B	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	D	0.07%
UNIT	B	0.07%
FRME	B	0.07%
BSIG	A	0.07%
FLNG	C	0.07%
ARCT	F	0.07%
HUBG	A	0.07%
TRST	B	0.07%
SRCE	B	0.07%
CWK	C	0.07%
GIII	D	0.07%
THRM	F	0.07%
NEO	C	0.07%
BUSE	B	0.06%
CARS	C	0.06%
AHCO	F	0.06%
CHCT	C	0.06%
RBCAA	B	0.06%
MWA	B	0.06%
ZUMZ	B	0.06%
B	A	0.06%
USAP	B	0.06%
HI	C	0.06%
CTBI	B	0.06%
FLGT	F	0.06%
SWI	C	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	F	0.05%
AVNS	F	0.05%
NPK	B	0.05%
ANF	F	0.05%
KRO	C	0.05%
SVC	F	0.05%
PLL	C	0.05%
AVNW	F	0.05%
MYGN	F	0.05%
CCRN	F	0.04%
SCHL	F	0.04%
BANF	B	0.04%
GTN	F	0.04%
TH	C	0.04%
NATR	C	0.04%
WOW	C	0.04%
NR	B	0.04%
PDCO	F	0.04%
VRNT	C	0.04%
HMN	B	0.04%
ATEX	F	0.04%
RC	D	0.03%
IRWD	F	0.03%
AIV	C	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	C	0.03%
MYE	F	0.03%
CAL	F	0.03%
LFMD	D	0.03%
CSV	B	0.03%
GRWG	D	0.03%
GIC	D	0.02%
RGP	F	0.02%
CCSI	C	0.02%
VRTS	B	0.02%
LWLG	D	0.02%
TG	D	0.02%
MMI	C	0.02%
SRDX	B	0.02%
CIX	D	0.02%
AVD	C	0.02%
TRS	B	0.02%
AAOI	B	0.02%
PCRX	C	0.02%
HPP	F	0.01%
TRTX	C	0.01%
TBI	F	0.01%
BH	B	0.01%
BOOM	F	0.01%
AOSL	C	0.01%
UNF	B	0.01%
ANIK	D	0.01%
RBBN	C	0.0%
ODP	F	0.0%
STHO	F	0.0%

JPSE Underweight 33 Positions Relative to XSMO

Symbol	Grade	Weight
AWI	A	-2.3%
PIPR	A	-2.15%
ACIW	B	-1.97%
DY	D	-1.71%
LRN	A	-1.62%
AVAV	C	-1.38%
GKOS	B	-1.37%
EAT	A	-1.31%
BGC	C	-1.3%
PJT	A	-1.28%
STEP	C	-1.24%
GVA	A	-1.2%
AGO	B	-1.05%
GTES	A	-0.89%
VRRM	F	-0.89%
ATGE	B	-0.87%
POWL	C	-0.82%
PRK	B	-0.77%
BRC	D	-0.77%
VIRT	A	-0.66%
MCY	A	-0.62%
EPAC	C	-0.6%
PTGX	D	-0.59%
PLMR	A	-0.53%
SPNT	B	-0.36%
QNST	B	-0.34%
STBA	B	-0.34%
VECO	F	-0.29%
CUBI	B	-0.29%
CPF	B	-0.21%
AORT	B	-0.2%
HCI	C	-0.18%
HSTM	B	-0.14%