JPSE vs ROSC
JPMorgan Diversified Return US Small Cap Equity ETF against Hartford Multifactor Small Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
26%
161 shared positions
Fee gap
5 bp
JPSE is cheaper
1-year return gap
9.7 pts
ROSC is ahead
Larger fund
JPSE
$573M
Side by side
| JPSE | ROSC | |
|---|---|---|
| Fund | JPMorgan Diversified Return US Small Cap Equity ETF | Hartford Multifactor Small Cap ETF |
| Issuer | JPMorgan | Hartford |
| Category | Allocation | Multi-Factor |
| Expense ratio | 0.29% | 0.34% |
| Assets | $573M | $49M |
| Average daily dollar volume | $845K | $462K |
| Listed | Nov 15, 2016 | Mar 23, 2015 |
| FrenzyCap score | 69 | 51 |
| 1-month return | +0.5% | +3.1% |
| 3-month return | −3.4% | −0.2% |
| Year to date | +14.4% | +18.6% |
| 1-year return | +14.1% | +23.8% |
| 30-day volatility | 10.8% | 10.2% |
| Worst drawdown, 1 year | −8.1% | −7.8% |
| Trailing 12-month yield | 1.44% | 1.91% |
| Holdings | 548 | 304 |
| Top 10 weight | 3.6% | 10.9% |
| Look-through P/E | 24.4 | 19.9 |
| Holdings vs fair value | +17.8% | +19.9% |
| Holdings above 200-day average | 56% | 59% |
| Net flow, latest 3 reported months | −$13M thru Jul 2026 | +$2.6M thru Jul 2026 |
| 30-day implied volatility | 18.4% | — |
| Holdings as of | as of Oct 22, 2026issuer data | as of Jul 31, 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
31% of JPSE · 57% of ROSC| Holding | JPSE | ROSC |
|---|---|---|
| APLE | 0.36% | 0.63% |
| IDT | 0.36% | 0.84% |
| OUT | 0.34% | 0.58% |
| LAUR | 0.33% | 0.51% |
| LTC | 0.33% | 0.45% |
| MD | 0.33% | 1.16% |
| INSW | 0.33% | 0.59% |
| MATX | 0.32% | 0.41% |
| NWE | 0.34% | 0.32% |
| NTCT | 0.31% | 0.53% |
| BTSG | 0.31% | 1.18% |
| CNO | 0.31% | 0.64% |
| AVA | 0.31% | 0.40% |
| TILE | 0.31% | 0.31% |
| YOU | 0.30% | 0.56% |
| DNOW | 0.29% | 0.36% |
| IMKTA | 0.28% | 0.63% |
| NHC | 0.27% | 1.24% |
| BNL | 0.27% | 0.29% |
| AUPH | 0.27% | 0.42% |
| HNI | 0.26% | 0.92% |
| KSS | 0.27% | 0.26% |
| OFG | 0.26% | 0.61% |
| CATY | 0.26% | 0.35% |
| ATEN | 0.26% | 0.75% |
Sector mix of the stock holdings
| Sector | JPSE | ROSC | Gap |
|---|---|---|---|
| Industrials | 16.1% | 12.7% | +3.4% |
| Consumer Discretionary | 10.3% | 17.5% | −7.3% |
| Financials | 10.2% | 16.8% | −6.6% |
| Health Care | 8.9% | 18.0% | −9.1% |
| Technology | 9.8% | 9.3% | +0.6% |
| Real Estate | 13.4% | 5.0% | +8.4% |
| Materials | 9.8% | 3.5% | +6.3% |
| Consumer Staples | 6.3% | 3.3% | +3.0% |
| Utilities | 6.7% | 1.4% | +5.3% |
| Energy | 4.8% | 2.2% | +2.6% |
| Communication Services | 2.8% | 4.2% | −1.4% |
| Other | 0.1% | 0.0% | +0.1% |
More: full overlap table · JPSE holdings · ROSC 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.