JPSV vs. COMT ETF Comparison

Comparison of JPMorgan Active Small Cap Value ETF (JPSV) to iShares Commodities Select Strategy ETF (COMT)

JPSV

JPMorgan Active Small Cap Value ETF

JPSV Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Value Index stocks at the time of purchase.

Grade (RS Rating)

Last Trade

$54.20

Average Daily Volume

1,685

Number of Holdings ^*

* may have additional holdings in another (foreign) market

COMT

iShares Commodities Select Strategy ETF

COMT Description

The investment seeks total return by providing investors with broad commodity exposure. The fund seeks to achieve its investment objective by investing in a combination of exchange-traded commodity futures contracts, exchange-traded options on commodity-related futures contracts and exchange-cleared commodity-related swaps (together, "Commodity-Linked Investments") and commodity-related equity securities ("Commodity-Related Equities"), thereby obtaining exposure to the commodities markets. It is an actively managed exchange-traded fund ("ETF") that does not seek to replicate the performance of a specified index.

Grade (RS Rating)

Last Trade

$27.83

Average Daily Volume

352,963

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPSV	COMT
30 Days	-0.89%	5.30%
60 Days	-1.98%	2.77%
90 Days	-1.20%	-0.25%
12 Months	13.65%	11.69%

0 Overlapping Holdings

	Symbol	Grade	Weight in JPSV	Weight in COMT	Overlap

JPSV Overweight 8 Positions Relative to COMT

Symbol	Grade	Weight
SIGI	F	2.16%
EHC	B	1.86%
MTDR	D	1.4%
CHRD	C	1.38%
IBCP	B	1.37%
SAFT	D	1.34%
CHX	C	1.32%
WLY	A	1.31%

JPSV Underweight 19 Positions Relative to COMT

Symbol	Grade	Weight
DE	F	-1.0%
NEE	D	-1.0%
TD	F	-1.0%
HSBC	D	-1.0%
KDP	D	-1.0%
DB	C	-1.0%
WM	B	-1.0%
C	B	-1.0%
SR	C	-1.0%
PFE	C	-1.0%
MAR	C	-1.0%
FI	C	-1.0%
BNS	C	-1.0%
BAC	B	-1.0%
CM	C	-1.0%
WFC	C	-1.0%
MUFG	A	-1.0%
BMO	D	-1.0%
NTRS	C	-1.0%