EBIT vs JPSE
Harbor Small Cap Earners ETF against JPMorgan Diversified Return US Small Cap Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
44%
311 shared positions
Fee gap
0 bp
same fee
1-year return gap
1.1 pts
JPSE is ahead
Larger fund
JPSE
$571M
Side by side
| EBIT | JPSE | |
|---|---|---|
| Fund | Harbor Small Cap Earners ETF | JPMorgan Diversified Return US Small Cap Equity ETF |
| Issuer | Harbor | JPMorgan |
| Category | Small Cap Blend | Allocation |
| Expense ratio | 0.29% | 0.29% |
| Assets | $11M | $571M |
| Average daily dollar volume | $16K | $889K |
| Listed | Jul 9, 2024 | Nov 15, 2016 |
| FrenzyCap score | 41 | 70 |
| 1-month return | −2.8% | −2.3% |
| 3-month return | −3.6% | −3.8% |
| Year to date | +13.7% | +14.1% |
| 1-year return | +13.3% | +14.3% |
| 30-day volatility | 10.8% | 9.3% |
| Worst drawdown, 1 year | −8.3% | −8.1% |
| Trailing 12-month yield | 1.75% | 1.44% |
| Holdings | 656 | 555 |
| Top 10 weight | 8.3% | 4.5% |
| Look-through P/E | 23.5 | 30.3 |
| Holdings vs fair value | +21.8% | +18.6% |
| Holdings above 200-day average | 45% | 45% |
| Net flow, latest 3 reported months | +$19K thru Jul 2026 | −$13M thru Jul 2026 |
| 30-day implied volatility | — | 18.9% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
58% of EBIT · 61% of JPSE| Holding | EBIT | JPSE |
|---|---|---|
| SANM | 0.34% | 0.47% |
| LBRT | 0.40% | 0.33% |
| MATX | 0.37% | 0.32% |
| International Seaways Inc | 0.45% | 0.32% |
| HASI | 0.32% | 0.33% |
| PARR | 0.39% | 0.31% |
| ENVA | 0.31% | 0.33% |
| NXT | 0.31% | 0.33% |
| AROC | 0.32% | 0.31% |
| GATX | 0.33% | 0.31% |
| Teekay Tankers Ltd | 0.35% | 0.30% |
| UBSI | 0.36% | 0.30% |
| GTX | 0.43% | 0.30% |
| ABCB | 0.33% | 0.30% |
| JXN | 0.33% | 0.30% |
| SNEX | 1.16% | 0.30% |
| CNO | 0.30% | 0.29% |
| STRL | 0.29% | 0.37% |
| ONB | 0.49% | 0.29% |
| CMC | 0.28% | 0.30% |
| BKH | 0.28% | 0.29% |
| CRC | 0.45% | 0.28% |
| KRG | 0.30% | 0.28% |
| MUR | 0.52% | 0.28% |
| SR | 0.28% | 0.28% |
Sector mix of the stock holdings
| Sector | EBIT | JPSE | Gap |
|---|---|---|---|
| Financials | 23.5% | 9.2% | +14.3% |
| Industrials | 18.0% | 14.2% | +3.8% |
| Real Estate | 7.0% | 12.4% | −5.4% |
| Consumer Discretionary | 10.7% | 7.7% | +3.0% |
| Technology | 4.7% | 12.3% | −7.6% |
| Materials | 5.2% | 10.4% | −5.2% |
| Health Care | 3.9% | 7.7% | −3.8% |
| Energy | 7.4% | 4.1% | +3.4% |
| Utilities | 4.0% | 6.4% | −2.4% |
| Communication Services | 4.0% | 3.4% | +0.6% |
| Consumer Staples | 1.9% | 4.8% | −2.9% |
| Other | 0.2% | 0.2% | +0.0% |
More: full overlap table · EBIT holdings · JPSE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.