JPSE vs RSSL
JPMorgan Diversified Return US Small Cap Equity ETF against Global X Russell 2000 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
45%
532 shared positions
Fee gap
21 bp
RSSL is cheaper
1-year return gap
1.8 pts
JPSE is ahead
Larger fund
RSSL
$1.4B
Side by side
| JPSE | RSSL | |
|---|---|---|
| Fund | JPMorgan Diversified Return US Small Cap Equity ETF | Global X Russell 2000 ETF |
| Issuer | JPMorgan | Global X |
| Category | Allocation | Small Cap Blend |
| Expense ratio | 0.29% | 0.08% |
| Assets | $570M | $1.4B |
| Average daily dollar volume | $842K | $704K |
| Listed | Nov 15, 2016 | Jun 4, 2024 |
| FrenzyCap score | 69 | 72 |
| 1-month return | −1.2% | −4.1% |
| 3-month return | −3.7% | −5.3% |
| Year to date | +13.8% | +12.0% |
| 1-year return | +12.9% | +11.1% |
| 30-day volatility | 10.8% | 13.7% |
| Worst drawdown, 1 year | −8.1% | −11.4% |
| Trailing 12-month yield | 1.44% | 1.35% |
| Holdings | 548 | 1,975 |
| Top 10 weight | 3.6% | 3.3% |
| Look-through P/E | 24.5 | 194.6 |
| Holdings vs fair value | +18.3% | +16.1% |
| Holdings above 200-day average | 55% | 55% |
| Net flow, latest 3 reported months | −$13M thru Jul 2026 | +$122M thru Jul 2026 |
| 30-day implied volatility | 17.1% | 19.3% |
| Holdings as of | as of Oct 21, 2026issuer data | as of Oct 21, 2026issuer data |
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
99% of JPSE · 46% of RSSL| Holding | JPSE | RSSL |
|---|---|---|
| BTSG | 0.32% | 0.35% |
| TXG | 0.39% | 0.30% |
| RHP | 0.34% | 0.30% |
| IDCC | 0.31% | 0.30% |
| PTGX | 0.31% | 0.29% |
| ONB | 0.31% | 0.29% |
| JXN | 0.30% | 0.29% |
| CTRE | 0.30% | 0.29% |
| HQY | 0.30% | 0.28% |
| MOG.A | 0.28% | 0.35% |
| PBF | 0.34% | 0.27% |
| VSAT | 0.27% | 0.27% |
| SM | 0.26% | 0.32% |
| ACA | 0.33% | 0.25% |
| ALKS | 0.28% | 0.25% |
| MATX | 0.34% | 0.24% |
| TRNO | 0.32% | 0.24% |
| QLYS | 0.31% | 0.24% |
| FSS | 0.31% | 0.24% |
| COMP | 0.28% | 0.24% |
| CMC | 0.27% | 0.24% |
| KRYS | 0.24% | 0.28% |
| MAC | 0.31% | 0.23% |
| UBSI | 0.32% | 0.22% |
| SWX | 0.31% | 0.22% |
Sector mix of the stock holdings
| Sector | JPSE | RSSL | Gap |
|---|---|---|---|
| Industrials | 16.3% | 15.8% | +0.4% |
| Financials | 10.1% | 18.4% | −8.3% |
| Health Care | 8.9% | 19.4% | −10.5% |
| Technology | 10.1% | 12.8% | −2.8% |
| Consumer Discretionary | 10.1% | 9.6% | +0.5% |
| Real Estate | 13.2% | 6.2% | +7.0% |
| Materials | 10.0% | 5.5% | +4.5% |
| Utilities | 6.6% | 3.6% | +3.0% |
| Energy | 4.9% | 4.2% | +0.7% |
| Consumer Staples | 6.1% | 1.5% | +4.6% |
| Communication Services | 2.8% | 1.9% | +1.0% |
| Other | 0.1% | 0.1% | −0.0% |
More: full overlap table · JPSE holdings · RSSL 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.