JPSV vs. GRPZ ETF Comparison

Comparison of JPMorgan Active Small Cap Value ETF (JPSV) to Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ)
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

$63.65

Average Daily Volume

1,359

Number of Holdings *

111

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

Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF

GRPZ Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the performance of approximately 90 growth stocks in the S&P SmallCap 600® Index with relatively high quality and value composite scores. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.13

Average Daily Volume

460

Number of Holdings *

85

* may have additional holdings in another (foreign) market
Performance
Period JPSV GRPZ
30 Days 7.97% 9.53%
60 Days 6.53% 8.20%
90 Days 6.89% 6.72%
12 Months 28.39%
9 Overlapping Holdings
Symbol Grade Weight in JPSV Weight in GRPZ Overlap
BANF B 0.99% 1.19% 0.99%
DIOD D 0.62% 0.59% 0.59%
GPI A 1.32% 1.55% 1.32%
HWKN B 0.5% 1.1% 0.5%
IPAR B 0.77% 1.53% 0.77%
LZB B 0.62% 0.93% 0.62%
MGY A 0.98% 1.16% 0.98%
MLI C 0.99% 1.35% 0.99%
SHOO D 1.03% 1.25% 1.03%
JPSV Overweight 102 Positions Relative to GRPZ
Symbol Grade Weight
EHC B 1.96%
SIGI C 1.81%
SSB B 1.5%
ADC B 1.38%
HLNE B 1.32%
RDN C 1.3%
IBCP B 1.29%
SAFT C 1.27%
FUL F 1.24%
ONB B 1.21%
KRG B 1.21%
BUSE B 1.18%
CAC B 1.16%
CPK A 1.14%
PFSI D 1.14%
ENSG D 1.13%
KTB B 1.13%
MHO D 1.12%
HAYW B 1.11%
CHX C 1.1%
OGS A 1.08%
COLB A 1.07%
PRMW C 1.07%
DFIN D 1.06%
CTRE D 1.05%
KAI A 1.03%
POR C 1.03%
MRTN C 1.03%
CSWI A 1.01%
AIT A 1.0%
SFNC B 1.0%
IAC D 1.0%
UFPI B 0.99%
WSFS A 0.99%
AZZ B 0.98%
WTS B 0.97%
IOSP B 0.96%
UTL B 0.93%
MOG.A B 0.93%
VRTS B 0.9%
QCRH A 0.9%
CHRD D 0.9%
PFS B 0.9%
PFC A 0.89%
HIW D 0.89%
MTDR B 0.89%
AWR B 0.88%
PDCO D 0.88%
MGRC B 0.88%
BECN B 0.87%
CDP C 0.86%
CNX A 0.85%
IRT A 0.84%
FCF A 0.82%
FRME B 0.8%
EPC D 0.79%
SCL C 0.78%
ALG B 0.78%
KN B 0.76%
PATK D 0.75%
TCBK B 0.74%
GHC C 0.73%
TRNO F 0.73%
VSH D 0.71%
TTMI B 0.7%
HTBK A 0.68%
CRI D 0.67%
ASGN F 0.67%
CSR B 0.66%
PLXS B 0.65%
NPO A 0.65%
CDRE D 0.64%
MTH D 0.64%
VRRM D 0.62%
INDB B 0.62%
PBH A 0.61%
CHCO B 0.6%
AMH D 0.6%
ANET C 0.59%
PLYM F 0.59%
PTVE B 0.59%
IRDM D 0.58%
SHO C 0.56%
TTC D 0.54%
FLO D 0.54%
DOLE D 0.54%
SYNA C 0.53%
NSIT F 0.51%
SCSC B 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%
SWX B 0.39%
RLJ C 0.37%
FTRE D 0.29%
BLMN F 0.29%
FIX A 0.24%
JPSV Underweight 76 Positions Relative to GRPZ
Symbol Grade Weight
CALM A -2.51%
CEIX A -1.97%
CPRX C -1.89%
PLMR B -1.82%
MARA C -1.77%
CCOI B -1.76%
MCRI A -1.73%
STBA B -1.65%
IDCC A -1.64%
NOG A -1.53%
TBBK B -1.52%
HCC B -1.52%
AMPH D -1.52%
XPEL C -1.52%
CASH A -1.47%
LRN A -1.45%
LQDT B -1.37%
GRBK D -1.36%
FBP B -1.34%
PFBC B -1.33%
RUSHA C -1.32%
GMS B -1.31%
EPAC B -1.31%
RES D -1.28%
AGYS A -1.26%
AX A -1.25%
GIII D -1.24%
HSII B -1.22%
AMR C -1.22%
CVCO A -1.2%
APOG B -1.19%
AWI A -1.17%
CATY B -1.15%
PRG C -1.14%
SIG B -1.13%
ABG B -1.12%
BFH B -1.12%
HCI C -1.11%
MATX C -1.09%
CRVL A -1.08%
CUBI C -1.07%
WNC C -1.07%
ALKS B -1.06%
OFG B -1.04%
ETD C -1.04%
LBRT D -1.03%
ARCH B -1.01%
SM B -1.0%
SXI B -1.0%
WT B -0.99%
WABC B -0.99%
BMI B -0.98%
SPNT A -0.98%
HRMY D -0.97%
BOOT D -0.97%
SLVM B -0.97%
CVI F -0.95%
SANM B -0.95%
GDEN B -0.94%
DY D -0.92%
IBP D -0.9%
PARR D -0.9%
COLL F -0.9%
HP B -0.9%
HLIT D -0.89%
MYRG B -0.83%
PLAB C -0.83%
DNOW B -0.82%
ACLS F -0.8%
WOR F -0.8%
LPG F -0.79%
GES F -0.79%
OTTR C -0.73%
TWI F -0.72%
CAL D -0.68%
AMN F -0.48%
Compare ETFs