JPSE vs RESM

JPMorgan Diversified Return US Small Cap Equity ETF against Columbia Research Enhanced Small Cap ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
44%
394 shared positions
Fee gap
3 bp
JPSE is cheaper
1-year return gap
—
Larger fund
JPSE
$571M

Side by side

JPSERESM
FundJPMorgan Diversified Return US Small Cap Equity ETFColumbia Research Enhanced Small Cap ETF
IssuerJPMorganColumbia
CategoryAllocationMulti-Factor
Expense ratio0.29%0.32%
Assets$571M$3.7M
Average daily dollar volume$889K$10K
ListedNov 15, 2016Dec 11, 2025
FrenzyCap score7041
1-month return−2.3%−1.7%
3-month return−3.8%−3.3%
Year to date+14.1%+16.8%
1-year return+14.3%—
30-day volatility9.3%10.9%
Worst drawdown, 1 year−8.1%−8.5%
Trailing 12-month yield1.44%0.08%
Holdings5551,040
Top 10 weight4.5%5.0%
Look-through P/E30.343.0
Holdings vs fair value+18.6%+17.5%
Holdings above 200-day average45%52%
Net flow, latest 3 reported months−$13M thru Jul 2026$0 thru Jun 2026
30-day implied volatility18.9%—
Holdings as ofas of Apr 30, 2026SEC filingas of Jun 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

73% of JPSE · 50% of RESM
HoldingJPSERESM
AGX0.45%0.48%
VSAT0.42%0.61%
PLXS0.38%0.42%
KLIC0.39%0.35%
NPO0.33%0.36%
UCTT0.43%0.33%
GVA0.31%0.31%
ACA0.31%0.32%
UBSI0.30%0.31%
KGS0.32%0.30%
LUMN0.31%0.30%
SNEX0.30%0.42%
FSS0.29%0.35%
ONB0.29%0.44%
ABCB0.30%0.29%
ENVA0.33%0.28%
CTRE0.28%0.47%
CMC0.30%0.28%
AROC0.31%0.28%
OUT0.30%0.27%
YOU0.32%0.27%
POR0.27%0.28%
AX0.28%0.27%
Essent Group Ltd.0.27%0.29%
BKH0.29%0.26%

Sector mix of the stock holdings

SectorJPSERESMGap
Industrials14.2%17.1%−3.0%
Health Care7.7%17.7%−10.0%
Technology12.3%12.9%−0.6%
Financials9.2%14.9%−5.8%
Real Estate12.4%5.9%+6.5%
Consumer Discretionary7.7%9.2%−1.5%
Materials10.4%5.2%+5.1%
Utilities6.4%3.3%+3.1%
Energy4.1%2.8%+1.3%
Consumer Staples4.8%1.3%+3.5%
Communication Services3.4%2.3%+1.1%
Other0.2%0.1%+0.1%

More: full overlap table · JPSE holdings · RESM 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.