JPSV vs. DWAS ETF Comparison

Comparison of JPMorgan Active Small Cap Value ETF (JPSV) to PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS)

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

DWAS

PowerShares DWA SmallCap Technical Leaders Portfolio

DWAS Description

The PowerShares DWA SmallCap Momentum Portfolio (the Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dorsey Wright SmallCap Technical Leaders™ Index (the Underlying Index). The Fund generally will invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Underlying Index. The Index includes securities pursuant to a Dorsey, Wright & Associates, LLC (Dorsey Wright or the Index Provider) proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. The Index Provider determines a company’s relative strength characteristics based on that company’s market performance. The Index Provider selects approximately 200 companies for inclusion in the Underlying Index from a small-cap universe of approximately 2,000 of the smallest U.S. companies selected from a broader set of 3,000 companies. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA SmallCap Technical Leaders to PowerShares DWA SmallCap Momentum Portfolio.

Grade (RS Rating)

Last Trade

$91.89

Average Daily Volume

31,892

Number of Holdings ^*

182

* may have additional holdings in another (foreign) market

Performance

Period	JPSV	DWAS
30 Days	-1.19%	0.51%
60 Days	-2.66%	0.09%
90 Days	0.86%	7.92%
12 Months	21.62%	30.31%

11 Overlapping Holdings

Symbol	Grade	Weight in JPSV	Weight in DWAS	Overlap
CNX	B	0.7%	0.46%	0.46%
CSWI	B	1.03%	0.86%	0.86%
DFIN	F	1.05%	0.94%	0.94%
GPI	C	1.27%	0.61%	0.61%
HWKN	D	0.48%	0.55%	0.48%
KTB	A	1.02%	0.4%	0.4%
MHO	D	1.03%	0.4%	0.4%
MLI	A	1.02%	0.56%	0.56%
MOG.A	C	0.89%	0.36%	0.36%
NPO	F	0.64%	0.35%	0.35%
PATK	F	0.65%	0.35%	0.35%

JPSV Overweight 103 Positions Relative to DWAS

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%
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%
POR	C	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%
VRTS	B	0.88%
EPC	D	0.86%
HIW	C	0.85%
HTBK	D	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%
WHD	B	0.7%
CSR	D	0.69%
GHC	A	0.69%
ASGN	F	0.68%
INDB	B	0.66%
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%
UTMD	F	0.49%
EQT	C	0.48%
URBN	F	0.46%
ANET	B	0.45%
SHO	D	0.44%
KWR	D	0.43%
EVRI	A	0.42%
INMD	C	0.42%
RYN	C	0.4%
SWX	C	0.39%
RLJ	F	0.37%
FTRE	F	0.33%
BLMN	F	0.31%
MOV	F	0.29%
FIX	B	0.21%
JACK	C	0.2%

JPSV Underweight 171 Positions Relative to DWAS

Symbol	Grade	Weight
MOD	C	-1.66%
LMB	B	-1.49%
STRL	B	-1.4%
ADMA	B	-1.26%
NUVL	D	-1.15%
KNTK	B	-1.06%
COOP	D	-1.04%
UFPT	D	-0.93%
GRBK	D	-0.92%
BELFB	C	-0.92%
RNA	C	-0.91%
CRS	B	-0.85%
COMM	A	-0.82%
HRTG	D	-0.82%
SFM	A	-0.79%
OSCR	C	-0.73%
AMSC	A	-0.72%
ATI	F	-0.71%
USAP	A	-0.71%
RXST	D	-0.7%
CECO	F	-0.69%
CVNA	A	-0.66%
NBN	A	-0.64%
HROW	C	-0.64%
AMRX	B	-0.63%
BYRN	D	-0.62%
VCTR	A	-0.61%
ZETA	C	-0.57%
SKYW	A	-0.55%
USLM	A	-0.55%
ENVA	A	-0.54%
BMI	D	-0.54%
RDW	B	-0.52%
TPC	B	-0.51%
KRYS	C	-0.51%
OCUL	B	-0.5%
PCT	B	-0.49%
NRIX	B	-0.49%
AROC	D	-0.49%
SKT	B	-0.48%
AGX	A	-0.48%
IMNM	F	-0.48%
JXN	B	-0.47%
APLT	A	-0.47%
TDS	B	-0.46%
GVA	A	-0.46%
NECB	B	-0.46%
AVAV	B	-0.46%
CORT	B	-0.45%
ALKT	B	-0.45%
TVTX	B	-0.45%
FSS	F	-0.44%
VERX	B	-0.44%
BVS	A	-0.44%
TRAK	C	-0.44%
VSEC	A	-0.44%
PI	C	-0.44%
PIPR	B	-0.44%
AUR	B	-0.44%
TREE	F	-0.43%
SKY	C	-0.43%
COGT	B	-0.43%
SLVM	B	-0.43%
CCB	A	-0.43%
CRNX	B	-0.42%
PAY	A	-0.42%
VNO	B	-0.42%
SERA	C	-0.42%
RYAN	C	-0.42%
RUSHA	A	-0.42%
ROAD	B	-0.42%
QTWO	A	-0.41%
WEAV	B	-0.41%
APOG	A	-0.41%
AQST	A	-0.41%
CRVL	D	-0.41%
MAX	D	-0.41%
WLDN	B	-0.41%
ALSN	A	-0.41%
RDNT	D	-0.41%
ICFI	B	-0.41%
INSM	D	-0.41%
IDCC	A	-0.41%
SWIM	C	-0.4%
AGYS	D	-0.4%
LPX	D	-0.4%
GKOS	B	-0.4%
OFG	C	-0.4%
SLG	B	-0.4%
KYMR	C	-0.4%
BDC	B	-0.4%
CASH	A	-0.4%
CDE	C	-0.4%
HBB	C	-0.4%
PTGX	B	-0.39%
MLR	A	-0.39%
RSI	A	-0.39%
MMSI	B	-0.39%
BSIG	A	-0.39%
AXSM	C	-0.39%
MG	F	-0.39%
VRNS	D	-0.39%
INBK	C	-0.39%
AMAL	B	-0.39%
PRIM	A	-0.39%
ESQ	A	-0.38%
MTG	D	-0.38%
UTI	A	-0.38%
GCI	C	-0.38%
PNTG	D	-0.38%
PBI	A	-0.38%
MATX	A	-0.38%
WT	B	-0.38%
R	A	-0.38%
SNEX	A	-0.38%
DY	C	-0.38%
TBBK	D	-0.38%
DSGR	C	-0.38%
NRIM	D	-0.37%
KEX	D	-0.37%
MBIN	F	-0.37%
SAVA	D	-0.37%
LMAT	B	-0.37%
PLUS	C	-0.37%
REVG	D	-0.37%
SPNT	D	-0.37%
GIII	C	-0.37%
HURN	A	-0.37%
FRPT	D	-0.37%
BBSI	D	-0.37%
SMTC	B	-0.37%
MEC	A	-0.37%
BOOT	D	-0.37%
CBT	B	-0.37%
AGM	D	-0.37%
ALDX	D	-0.36%
GOLF	D	-0.36%
BGC	A	-0.36%
NMRK	C	-0.36%
SXI	A	-0.36%
PRDO	B	-0.36%
THRD	A	-0.35%
NGVC	B	-0.35%
RYTM	D	-0.35%
DFH	F	-0.35%
FBP	D	-0.35%
AXGN	B	-0.35%
CXT	F	-0.35%
TPH	D	-0.35%
ALHC	A	-0.35%
CVCO	A	-0.35%
AVAH	D	-0.35%
IGMS	B	-0.35%
TGTX	A	-0.35%
ATRO	F	-0.34%
RYAM	B	-0.34%
BKD	D	-0.34%
TWST	F	-0.34%
KBH	D	-0.33%
CVLT	B	-0.33%
ACVA	F	-0.33%
PHAT	B	-0.33%
LSEA	F	-0.32%
CDMO	C	-0.32%
RKT	D	-0.32%
PRCT	A	-0.31%
RDFN	C	-0.29%
UWMC	F	-0.29%
TNDM	F	-0.27%
PLCE	B	-0.26%
NOVA	F	-0.17%