JPME vs LSEQ
JPMorgan Diversified Return US Mid Cap Equity ETF against Harbor Long-Short Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
22%
58 shared positions
Fee gap
204 bp
JPME is cheaper
1-year return gap
12.6 pts
LSEQ is ahead
Larger fund
JPME
$473M
Side by side
| JPME | LSEQ | |
|---|---|---|
| Fund | JPMorgan Diversified Return US Mid Cap Equity ETF | Harbor Long-Short Equity ETF |
| Issuer | JPMorgan | Harbor |
| Category | Allocation | Long/Short & Market Neutral |
| Expense ratio | 0.24% | 2.28% |
| Assets | $473M | $16M |
| Average daily dollar volume | $1.7M | $73K |
| Listed | May 11, 2016 | Dec 4, 2023 |
| FrenzyCap score | 73 | 26 |
| 1-month return | −2.2% | +0.4% |
| 3-month return | −2.5% | +0.4% |
| Year to date | +11.5% | +24.0% |
| 1-year return | +11.6% | +24.2% |
| 30-day volatility | 9.3% | 14.5% |
| Worst drawdown, 1 year | −7.9% | −10.9% |
| Trailing 12-month yield | 1.83% | 1.78% |
| Holdings | 355 | 162 |
| Top 10 weight | 5.7% | 22.5% |
| Look-through P/E | 21.2 | 25.1 |
| Holdings vs fair value | +16.3% | +13.6% |
| Holdings above 200-day average | 41% | 63% |
| Net flow, latest 3 reported months | +$12M thru Jul 2026 | +$58K thru Jul 2026 |
| 30-day implied volatility | — | — |
| 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
22% of JPME · 54% of LSEQ| Holding | JPME | LSEQ |
|---|---|---|
| CIEN | 0.68% | 1.08% |
| WDC | 0.68% | 0.71% |
| LITE | 0.62% | 0.95% |
| JBL | 0.53% | 0.71% |
| ESI | 0.53% | 0.69% |
| SNX | 0.52% | 0.71% |
| GLW | 0.51% | 0.85% |
| IRDM | 0.49% | 2.14% |
| STLD | 0.48% | 0.80% |
| APA | 0.47% | 1.25% |
| CASY | 0.47% | 1.68% |
| Millicom International Cellular SA | 0.47% | 0.92% |
| TechnipFMC plc | 0.46% | 1.60% |
| NUE | 0.45% | 0.70% |
| PR | 0.44% | 1.93% |
| UTHR | 0.43% | 0.79% |
| Jazz Pharmaceuticals plc | 0.42% | 0.84% |
| CRS | 0.42% | 0.85% |
| Royalty Pharma plc | 0.42% | 0.96% |
| R | 0.42% | 0.71% |
| ROST | 0.41% | 1.10% |
| CF | 0.41% | 0.71% |
| AA | 0.41% | 1.48% |
| MDU | 0.41% | 0.71% |
| CTVA | 0.40% | 0.76% |
Sector mix of the stock holdings
| Sector | JPME | LSEQ | Gap |
|---|---|---|---|
| Technology | 11.8% | 21.3% | −9.5% |
| Materials | 9.9% | 20.8% | −11.0% |
| Health Care | 7.7% | 18.1% | −10.4% |
| Consumer Discretionary | 6.9% | 17.6% | −10.7% |
| Industrials | 10.7% | 9.0% | +1.7% |
| Utilities | 11.3% | 5.4% | +5.9% |
| Energy | 4.4% | 9.4% | −5.0% |
| Communication Services | 2.4% | 9.8% | −7.4% |
| Consumer Staples | 9.4% | 2.2% | +7.2% |
| Real Estate | 11.3% | 0.0% | +11.3% |
| Financials | 7.7% | 0.7% | +7.0% |
| Other | 0.4% | 0.7% | −0.3% |
More: full overlap table · JPME holdings · LSEQ 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.