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
$62.75
Average Daily Volume
1,307
Number of Holdings
*
111
* 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
$100.97
Average Daily Volume
32,294
Number of Holdings
*
182
* may have additional holdings in another (foreign) market
Performance
Period | JPSV | DWAS |
---|---|---|
30 Days | 4.08% | 5.56% |
60 Days | 3.47% | 5.99% |
90 Days | 6.78% | 10.53% |
12 Months | 25.18% | 34.31% |
11 Overlapping Holdings
Symbol | Grade | Weight in JPSV | Weight in DWAS | Overlap | |
---|---|---|---|---|---|
CNX | A | 0.85% | 0.47% | 0.47% | |
CSWI | B | 1.01% | 0.88% | 0.88% | |
DFIN | D | 1.06% | 0.85% | 0.85% | |
GPI | B | 1.32% | 0.66% | 0.66% | |
HWKN | B | 0.5% | 0.54% | 0.5% | |
KTB | B | 1.13% | 0.45% | 0.45% | |
MHO | D | 1.12% | 0.37% | 0.37% | |
MLI | B | 0.99% | 0.6% | 0.6% | |
MOG.A | B | 0.93% | 0.39% | 0.39% | |
NPO | A | 0.65% | 0.38% | 0.38% | |
PATK | C | 0.75% | 0.32% | 0.32% |
JPSV Overweight 100 Positions Relative to DWAS
Symbol | Grade | Weight | |
---|---|---|---|
EHC | B | 1.96% | |
SIGI | C | 1.81% | |
SSB | B | 1.5% | |
ADC | A | 1.38% | |
HLNE | B | 1.32% | |
RDN | D | 1.3% | |
IBCP | B | 1.29% | |
SAFT | B | 1.27% | |
FUL | F | 1.24% | |
ONB | B | 1.21% | |
KRG | A | 1.21% | |
BUSE | B | 1.18% | |
CAC | B | 1.16% | |
CPK | A | 1.14% | |
PFSI | D | 1.14% | |
ENSG | D | 1.13% | |
HAYW | B | 1.11% | |
CHX | C | 1.1% | |
OGS | A | 1.08% | |
COLB | B | 1.07% | |
PRMW | C | 1.07% | |
CTRE | C | 1.05% | |
SHOO | D | 1.03% | |
KAI | B | 1.03% | |
POR | C | 1.03% | |
MRTN | D | 1.03% | |
AIT | B | 1.0% | |
SFNC | B | 1.0% | |
IAC | D | 1.0% | |
BANF | 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% | |
VRTS | B | 0.9% | |
QCRH | B | 0.9% | |
CHRD | F | 0.9% | |
PFS | B | 0.9% | |
PFC | B | 0.89% | |
HIW | D | 0.89% | |
MTDR | B | 0.89% | |
AWR | B | 0.88% | |
PDCO | F | 0.88% | |
MGRC | B | 0.88% | |
BECN | B | 0.87% | |
CDP | D | 0.86% | |
IRT | A | 0.84% | |
FCF | B | 0.82% | |
FRME | B | 0.8% | |
EPC | F | 0.79% | |
SCL | D | 0.78% | |
ALG | C | 0.78% | |
IPAR | B | 0.77% | |
KN | B | 0.76% | |
TCBK | B | 0.74% | |
GHC | B | 0.73% | |
TRNO | D | 0.73% | |
VSH | F | 0.71% | |
TTMI | B | 0.7% | |
HTBK | B | 0.68% | |
CRI | F | 0.67% | |
ASGN | F | 0.67% | |
CSR | B | 0.66% | |
PLXS | B | 0.65% | |
CDRE | F | 0.64% | |
MTH | D | 0.64% | |
VRRM | F | 0.62% | |
LZB | B | 0.62% | |
DIOD | F | 0.62% | |
INDB | B | 0.62% | |
PBH | A | 0.61% | |
CHCO | B | 0.6% | |
AMH | C | 0.6% | |
ANET | D | 0.59% | |
PLYM | F | 0.59% | |
PTVE | B | 0.59% | |
IRDM | F | 0.58% | |
SHO | D | 0.56% | |
TTC | F | 0.54% | |
FLO | D | 0.54% | |
DOLE | D | 0.54% | |
SYNA | D | 0.53% | |
NSIT | F | 0.51% | |
SCSC | B | 0.5% | |
URBN | D | 0.5% | |
UTMD | F | 0.49% | |
WFRD | F | 0.49% | |
INMD | C | 0.44% | |
KWR | C | 0.43% | |
RYN | D | 0.43% | |
EVRI | A | 0.42% | |
WHD | B | 0.41% | |
SWX | A | 0.39% | |
RLJ | C | 0.37% | |
FTRE | D | 0.29% | |
BLMN | F | 0.29% | |
FIX | A | 0.24% |
JPSV Underweight 171 Positions Relative to DWAS
Symbol | Grade | Weight | |
---|---|---|---|
LMB | A | -1.64% | |
STRL | B | -1.57% | |
MOD | B | -1.55% | |
ADMA | B | -1.49% | |
KNTK | A | -1.18% | |
COOP | B | -1.1% | |
NUVL | D | -1.02% | |
AMSC | C | -0.95% | |
CRS | A | -0.92% | |
SFM | B | -0.89% | |
UFPT | C | -0.88% | |
HRTG | C | -0.82% | |
BELFB | D | -0.8% | |
RNA | C | -0.79% | |
CVNA | B | -0.78% | |
GRBK | D | -0.78% | |
BYRN | B | -0.74% | |
USLM | B | -0.74% | |
OSCR | D | -0.7% | |
CECO | B | -0.7% | |
NBN | B | -0.7% | |
USAP | B | -0.68% | |
VCTR | B | -0.64% | |
RXST | F | -0.61% | |
RDW | B | -0.61% | |
ATI | C | -0.61% | |
SKYW | B | -0.61% | |
AMRX | C | -0.6% | |
ENVA | B | -0.59% | |
PAY | A | -0.57% | |
AROC | A | -0.55% | |
BMI | B | -0.54% | |
AGX | B | -0.53% | |
COMM | D | -0.52% | |
GVA | A | -0.51% | |
TPC | C | -0.51% | |
CCB | A | -0.5% | |
TDS | B | -0.49% | |
PCT | B | -0.49% | |
KRYS | C | -0.49% | |
VERX | A | -0.49% | |
PIPR | B | -0.49% | |
TRAK | A | -0.48% | |
IDCC | B | -0.48% | |
SKT | A | -0.48% | |
PRIM | A | -0.48% | |
ALSN | B | -0.47% | |
VSEC | B | -0.47% | |
JXN | C | -0.46% | |
CRVL | A | -0.46% | |
RUSHA | B | -0.46% | |
RDNT | B | -0.46% | |
CORT | B | -0.46% | |
QTWO | A | -0.45% | |
NECB | B | -0.45% | |
LPX | B | -0.44% | |
UTI | B | -0.44% | |
FSS | B | -0.44% | |
ROAD | B | -0.44% | |
AUR | C | -0.43% | |
HROW | D | -0.43% | |
BSIG | A | -0.43% | |
TGTX | B | -0.43% | |
PRDO | B | -0.43% | |
SKY | A | -0.43% | |
APLT | B | -0.43% | |
LMAT | A | -0.42% | |
SLVM | B | -0.42% | |
SNEX | A | -0.42% | |
CASH | B | -0.42% | |
TVTX | C | -0.42% | |
OFG | B | -0.42% | |
AGYS | A | -0.42% | |
APOG | B | -0.42% | |
MATX | B | -0.42% | |
AVAV | C | -0.41% | |
ESQ | B | -0.41% | |
SXI | B | -0.41% | |
RYAN | B | -0.41% | |
NRIX | C | -0.41% | |
NRIM | A | -0.41% | |
ZETA | D | -0.41% | |
NGVC | A | -0.41% | |
WT | A | -0.41% | |
INBK | B | -0.41% | |
ALKT | B | -0.41% | |
MLR | C | -0.4% | |
FRPT | B | -0.4% | |
AGM | B | -0.4% | |
RYTM | C | -0.4% | |
PRCT | B | -0.4% | |
BBSI | A | -0.4% | |
RYAM | C | -0.4% | |
GKOS | A | -0.4% | |
R | B | -0.4% | |
MMSI | A | -0.4% | |
SPNT | A | -0.39% | |
ACVA | A | -0.39% | |
RSI | A | -0.39% | |
AMAL | B | -0.39% | |
BDC | B | -0.39% | |
HURN | B | -0.39% | |
WEAV | B | -0.39% | |
CVLT | A | -0.39% | |
BGC | C | -0.39% | |
CVCO | A | -0.38% | |
OCUL | C | -0.38% | |
REVG | B | -0.38% | |
SLG | B | -0.38% | |
GOLF | B | -0.38% | |
INSM | C | -0.37% | |
DY | D | -0.37% | |
WLDN | C | -0.37% | |
PBI | C | -0.37% | |
TBBK | B | -0.37% | |
AXSM | B | -0.37% | |
VNO | C | -0.37% | |
AVAH | B | -0.37% | |
IMNM | F | -0.37% | |
DSGR | C | -0.36% | |
FBP | B | -0.36% | |
SMTC | B | -0.36% | |
NMRK | C | -0.36% | |
CRNX | B | -0.36% | |
KEX | A | -0.36% | |
SAVA | D | -0.35% | |
MTG | C | -0.35% | |
CDMO | A | -0.35% | |
BVS | D | -0.35% | |
CBT | C | -0.35% | |
ALHC | C | -0.35% | |
TREE | F | -0.34% | |
AQST | D | -0.34% | |
GIII | F | -0.34% | |
PLCE | C | -0.34% | |
CXT | C | -0.34% | |
SERA | F | -0.34% | |
CDE | C | -0.34% | |
AXGN | D | -0.33% | |
TPH | D | -0.33% | |
SWIM | C | -0.33% | |
TWST | F | -0.33% | |
PI | D | -0.33% | |
PNTG | D | -0.33% | |
KYMR | D | -0.33% | |
PTGX | D | -0.32% | |
GCI | D | -0.32% | |
VRNS | D | -0.32% | |
MBIN | F | -0.31% | |
KBH | D | -0.31% | |
ICFI | F | -0.31% | |
COGT | D | -0.3% | |
ALDX | D | -0.29% | |
MG | F | -0.29% | |
THRD | D | -0.29% | |
BOOT | D | -0.29% | |
MEC | F | -0.29% | |
LSEA | F | -0.28% | |
ATRO | D | -0.28% | |
DFH | F | -0.28% | |
PLUS | F | -0.28% | |
BKD | F | -0.27% | |
HBB | F | -0.25% | |
UWMC | D | -0.25% | |
RKT | F | -0.25% | |
MAX | F | -0.24% | |
TNDM | D | -0.23% | |
RDFN | F | -0.22% | |
IGMS | F | -0.19% | |
PHAT | F | -0.17% | |
NOVA | F | -0.12% |
JPSV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Oil & Gas E&P
Oil & Gas Equipment & Services
REIT - Residential
Utilities - Regulated Gas
Aerospace & Defense
Apparel Manufacturing
Asset Management
Contract Manufacturers
Home Furnishings & Fixtures
Household & Personal Products
Insurance - Property & Casualty
Lumber & Wood Production
Medical Distribution
REIT - Hotel & Motel
REIT - Industrial
REIT - Office
REIT - Retail
DWAS: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Engineering & Construction
Software - Application
Residential Construction
Aerospace & Defense
Asset Management
Electronic Components
Medical Devices
Metal Fabrication
Auto Parts
Building Materials
Capital Markets
Diagnostics & Research
Diversified Industrials
Medical Instruments & Supplies
Pollution & Treatment Controls
Apparel Manufacturing
Apparel Stores
Auto & Truck Dealerships