JPSV vs. DEEP ETF Comparison

Comparison of JPMorgan Active Small Cap Value ETF (JPSV) to Roundhill Acquirers Deep Value ETF (DEEP)
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

$58.17

Average Daily Volume

1,176

Number of Holdings *

114

* may have additional holdings in another (foreign) market
DEEP

Roundhill Acquirers Deep Value ETF

DEEP Description The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.63

Average Daily Volume

2,358

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period JPSV DEEP
30 Days -1.19% -2.03%
60 Days -2.66% -4.55%
90 Days 0.86% -3.50%
12 Months 21.62% 8.25%
5 Overlapping Holdings
Symbol Grade Weight in JPSV Weight in DEEP Overlap
DFIN F 1.05% 0.96% 0.96%
HTBK D 0.85% 0.99% 0.85%
INMD C 0.42% 1.05% 0.42%
MOV F 0.29% 0.98% 0.29%
UTMD F 0.49% 1.0% 0.49%
JPSV Overweight 109 Positions Relative to DEEP
Symbol Grade Weight
EHC A 1.86%
SIGI C 1.74%
IBCP D 1.69%
SSB B 1.46%
RDN F 1.34%
SAFT D 1.34%
ADC C 1.33%
FUL F 1.32%
GPI C 1.27%
ONB A 1.27%
WSFS D 1.21%
BUSE D 1.2%
KRG D 1.17%
HLNE A 1.17%
ENSG A 1.16%
MTDR D 1.14%
CHRD F 1.13%
CHX F 1.1%
MGY C 1.09%
PFSI D 1.07%
CPK C 1.06%
HAYW A 1.05%
CSWI B 1.03%
MHO D 1.03%
POR C 1.02%
KTB A 1.02%
MLI A 1.02%
CTRE A 1.01%
MRTN F 0.99%
FRME C 0.98%
AIT A 0.98%
IOSP F 0.97%
OGS C 0.97%
AZZ D 0.96%
UFPI C 0.96%
IAC F 0.96%
KAI A 0.95%
PFC A 0.93%
SHOO D 0.92%
PRMW B 0.92%
TCBK C 0.91%
UTL D 0.91%
PFS B 0.91%
WTS D 0.91%
BECN B 0.91%
SYNA F 0.89%
MGRC A 0.89%
PDCO F 0.89%
CAC A 0.89%
VSH F 0.89%
MOG.A C 0.89%
VRTS B 0.88%
EPC D 0.86%
HIW C 0.85%
AWR C 0.85%
QCRH B 0.83%
FCF D 0.81%
COLB A 0.79%
ALG C 0.78%
KN C 0.77%
PLXS A 0.76%
SCL F 0.76%
CHCO A 0.75%
IPAR D 0.75%
BANF B 0.75%
TRNO F 0.74%
TTMI A 0.73%
IRDM B 0.71%
CNX B 0.7%
WHD B 0.7%
CSR D 0.69%
GHC A 0.69%
ASGN F 0.68%
INDB B 0.66%
PATK F 0.65%
NPO F 0.64%
PBH A 0.62%
SFNC A 0.61%
CRI F 0.61%
PLYM F 0.61%
AMH F 0.61%
VRRM F 0.6%
IRT D 0.6%
MTH D 0.6%
WFRD F 0.59%
CDRE D 0.59%
PTVE D 0.59%
LZB D 0.58%
TTC F 0.56%
CDP B 0.55%
FLO F 0.54%
DIOD F 0.53%
DOLE C 0.52%
SCSC F 0.51%
NSIT F 0.5%
HWKN D 0.48%
EQT C 0.48%
URBN F 0.46%
ANET B 0.45%
SHO D 0.44%
KWR D 0.43%
EVRI A 0.42%
RYN C 0.4%
SWX C 0.39%
RLJ F 0.37%
FTRE F 0.33%
BLMN F 0.31%
FIX B 0.21%
JACK C 0.2%
JPSV Underweight 91 Positions Relative to DEEP
Symbol Grade Weight
TTEC D -1.34%
BBW A -1.16%
VSTO A -1.16%
SMLR C -1.15%
PGC A -1.13%
FF B -1.13%
HELE C -1.12%
DMLP A -1.12%
ARCH B -1.12%
RCMT A -1.11%
VBTX B -1.1%
GPRK F -1.09%
ODP C -1.09%
NX C -1.08%
RYI C -1.08%
BMRC A -1.07%
NRP B -1.06%
ITRN C -1.06%
PFBC B -1.06%
HSII A -1.05%
WLKP C -1.05%
DAC D -1.05%
AMPY F -1.05%
UAN D -1.05%
INVA C -1.05%
PLPC A -1.05%
WTI F -1.04%
BSIG A -1.03%
GIC F -1.03%
BHLB B -1.03%
CRCT B -1.03%
IGIC A -1.03%
PLAB F -1.03%
NVEC F -1.02%
DXLG F -1.02%
RMR D -1.02%
WINA A -1.02%
HLF D -1.02%
MBUU A -1.01%
BKE C -1.01%
JBSS F -1.01%
RGR F -1.01%
SWBI D -1.01%
GIII C -1.01%
METC F -1.0%
DHT F -1.0%
RMAX C -0.99%
EPM F -0.99%
HDSN F -0.99%
OFLX C -0.99%
PRDO B -0.99%
MED D -0.98%
BXC A -0.97%
CLFD D -0.97%
DHIL D -0.97%
HCKT D -0.97%
SD F -0.96%
USNA D -0.96%
ETD F -0.96%
SBH B -0.96%
NATR D -0.96%
WRLD D -0.95%
LESL F -0.95%
XPEL F -0.95%
UPBD D -0.94%
MCFT D -0.93%
AMCX F -0.93%
WGO D -0.92%
PARR F -0.92%
JOUT F -0.92%
LEGH C -0.92%
NUS F -0.92%
LPRO C -0.92%
HVT F -0.91%
IIIN F -0.91%
IRWD F -0.91%
ASC F -0.9%
KFRC D -0.9%
WNC F -0.9%
AMN F -0.9%
LPG F -0.9%
SMP B -0.89%
MYE F -0.89%
IMKTA D -0.89%
NRC F -0.88%
HZO F -0.84%
RGP F -0.84%
HOV D -0.84%
CCRN F -0.83%
TH F -0.8%
SIGA D -0.79%
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