JPSV vs. CSB ETF Comparison

Comparison of JPMorgan Active Small Cap Value ETF (JPSV) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)

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

$62.69

Average Daily Volume

1,376

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

CSB

Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF

CSB Description

CSB's take on the US small-cap space mirrors that of its large-cap sibling, CDL. To qualify for this fund, a company must be among the 500 largest US companies under 3 billion USD in market cap and must have positive earnings for the four most recent quarters. The index selects the 100 highest dividend-yielding stocks from this group and weights them by inverse volatility, giving overweight to low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution starting each March. The funds closest peers are sibling funds: CSA, which has the same exposure but without the dividend yield screen, and CSF with a cash toggle feature during downturns.

Grade (RS Rating)

Last Trade

$62.85

Average Daily Volume

12,585

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPSV	CSB
30 Days	6.04%	6.62%
60 Days	4.97%	7.76%
90 Days	5.27%	8.24%
12 Months	26.46%	28.46%

15 Overlapping Holdings

Symbol	Grade	Weight in JPSV	Weight in CSB	Overlap
AWR	B	0.88%	1.36%	0.88%
COLB	B	1.07%	0.76%	0.76%
CRI	F	0.67%	0.84%	0.67%
FLO	D	0.54%	1.32%	0.54%
FRME	B	0.8%	1.02%	0.8%
INDB	B	0.62%	0.91%	0.62%
IPAR	B	0.77%	0.8%	0.77%
KTB	B	1.13%	1.03%	1.03%
OGS	A	1.08%	1.32%	1.08%
PDCO	F	0.88%	0.79%	0.79%
PFS	B	0.9%	0.87%	0.87%
POR	C	1.03%	1.38%	1.03%
PTVE	B	0.59%	0.63%	0.59%
SFNC	C	1.0%	0.96%	0.96%
SWX	B	0.39%	1.18%	0.39%

JPSV Overweight 96 Positions Relative to CSB

Symbol	Grade	Weight
EHC	B	1.96%
SIGI	C	1.81%
SSB	B	1.5%
ADC	A	1.38%
HLNE	B	1.32%
GPI	B	1.32%
RDN	D	1.3%
IBCP	B	1.29%
SAFT	B	1.27%
FUL	F	1.24%
ONB	C	1.21%
KRG	B	1.21%
BUSE	B	1.18%
CAC	C	1.16%
CPK	A	1.14%
PFSI	C	1.14%
ENSG	C	1.13%
MHO	D	1.12%
HAYW	B	1.11%
CHX	C	1.1%
PRMW	C	1.07%
DFIN	D	1.06%
CTRE	C	1.05%
SHOO	F	1.03%
KAI	B	1.03%
MRTN	D	1.03%
CSWI	B	1.01%
AIT	B	1.0%
IAC	F	1.0%
BANF	B	0.99%
MLI	B	0.99%
UFPI	C	0.99%
WSFS	B	0.99%
MGY	A	0.98%
AZZ	A	0.98%
WTS	B	0.97%
IOSP	C	0.96%
UTL	B	0.93%
MOG.A	B	0.93%
VRTS	B	0.9%
QCRH	B	0.9%
CHRD	D	0.9%
PFC	B	0.89%
HIW	C	0.89%
MTDR	B	0.89%
MGRC	B	0.88%
BECN	B	0.87%
CDP	C	0.86%
CNX	A	0.85%
IRT	A	0.84%
FCF	B	0.82%
EPC	F	0.79%
SCL	C	0.78%
ALG	B	0.78%
KN	B	0.76%
PATK	C	0.75%
TCBK	C	0.74%
GHC	B	0.73%
TRNO	F	0.73%
VSH	F	0.71%
TTMI	C	0.7%
HTBK	B	0.68%
ASGN	F	0.67%
CSR	B	0.66%
PLXS	B	0.65%
NPO	A	0.65%
CDRE	F	0.64%
MTH	D	0.64%
VRRM	F	0.62%
LZB	B	0.62%
DIOD	D	0.62%
PBH	A	0.61%
CHCO	B	0.6%
AMH	C	0.6%
ANET	C	0.59%
PLYM	F	0.59%
IRDM	D	0.58%
SHO	D	0.56%
TTC	C	0.54%
DOLE	D	0.54%
SYNA	C	0.53%
NSIT	F	0.51%
HWKN	B	0.5%
SCSC	C	0.5%
URBN	C	0.5%
UTMD	F	0.49%
WFRD	D	0.49%
INMD	C	0.44%
KWR	C	0.43%
RYN	D	0.43%
EVRI	A	0.42%
WHD	B	0.41%
RLJ	C	0.37%
FTRE	D	0.29%
BLMN	F	0.29%
FIX	A	0.24%

JPSV Underweight 82 Positions Relative to CSB

Symbol	Grade	Weight
DTM	A	-2.05%
IDA	A	-1.7%
FHI	B	-1.67%
SR	A	-1.47%
NJR	A	-1.43%
NFG	A	-1.42%
PNM	B	-1.42%
KNTK	A	-1.37%
BKH	A	-1.37%
NWE	B	-1.37%
PINC	B	-1.35%
CALM	A	-1.3%
TGNA	B	-1.28%
WEN	D	-1.28%
GEF	A	-1.24%
FHB	B	-1.22%
AVA	A	-1.22%
KMT	B	-1.2%
SON	F	-1.2%
MSM	C	-1.19%
ENR	B	-1.19%
AVT	C	-1.19%
ASB	B	-1.15%
SXT	C	-1.14%
SJW	F	-1.12%
BANR	B	-1.12%
NWBI	B	-1.12%
HNI	B	-1.09%
WMG	D	-1.09%
APAM	B	-1.08%
FFBC	B	-1.08%
UBSI	B	-1.05%
BOH	B	-1.05%
TNL	A	-1.04%
SNV	C	-1.04%
WU	F	-1.03%
CVBF	A	-1.02%
WKC	C	-1.0%
FULT	A	-0.99%
WSBC	B	-0.99%
MC	C	-0.97%
CAKE	C	-0.96%
AROC	A	-0.96%
AUB	B	-0.95%
NOG	B	-0.93%
MAN	F	-0.93%
CCOI	B	-0.91%
OTTR	C	-0.91%
SEE	C	-0.89%
LNC	C	-0.89%
NAVI	F	-0.89%
TRN	B	-0.88%
BKE	B	-0.87%
VAC	C	-0.87%
FIBK	B	-0.86%
HP	C	-0.85%
CWEN	C	-0.84%
UPBD	B	-0.84%
OZK	B	-0.81%
UGI	C	-0.81%
CRGY	B	-0.8%
HEES	C	-0.78%
CRC	A	-0.78%
INSW	F	-0.77%
AESI	B	-0.75%
NSP	F	-0.74%
CABO	B	-0.72%
STRA	C	-0.72%
VLY	B	-0.71%
LCII	C	-0.68%
AEO	F	-0.66%
PII	F	-0.66%
PTEN	C	-0.65%
LEVI	F	-0.62%
JWN	D	-0.6%
M	F	-0.59%
CVI	F	-0.58%
MLKN	F	-0.57%
AAP	D	-0.54%
KSS	F	-0.49%
OGN	F	-0.47%
CC	C	-0.45%