JPSV vs. IAT ETF Comparison

Comparison of JPMorgan Active Small Cap Value ETF (JPSV) to iShares U.S. Regional Banks ETF (IAT)

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

IAT

iShares U.S. Regional Banks ETF

IAT Description

The investment seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Regional Banks Index (the "underlying index"), which measures the performance of the regional bank sector of the U.S. equity market. The underlying index is a subset of the Dow Jones U.S. Bank Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.15

Average Daily Volume

388,899

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPSV	IAT
30 Days	7.97%	13.30%
60 Days	6.53%	17.98%
90 Days	6.89%	18.38%
12 Months	28.39%	63.05%

1 Overlapping Holdings

	Symbol	Grade	Weight in JPSV	Weight in IAT	Overlap
	SSB	B	1.5%	1.44%	1.44%

JPSV Overweight 110 Positions Relative to IAT

Symbol	Grade	Weight
EHC	B	1.96%
SIGI	C	1.81%
ADC	B	1.38%
HLNE	B	1.32%
GPI	A	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%
SHOO	D	1.03%
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%
BANF	B	0.99%
MLI	C	0.99%
UFPI	B	0.99%
WSFS	A	0.99%
MGY	A	0.98%
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%
IPAR	B	0.77%
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%
LZB	B	0.62%
DIOD	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%
HWKN	B	0.5%
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 33 Positions Relative to IAT

Symbol	Grade	Weight
PNC	B	-14.13%
USB	A	-13.33%
TFC	A	-10.67%
MTB	A	-4.88%
FITB	A	-4.77%
HBAN	A	-4.58%
FCNCA	A	-4.56%
RF	A	-4.3%
CFG	B	-3.74%
KEY	B	-3.18%
EWBC	A	-2.56%
FHN	A	-1.95%
WBS	A	-1.84%
WAL	B	-1.77%
PNFP	B	-1.7%
CFR	B	-1.59%
ZION	B	-1.57%
WTFC	A	-1.56%
CMA	A	-1.54%
CBSH	A	-1.5%
SNV	B	-1.43%
PB	A	-1.4%
BPOP	B	-1.24%
GBCI	B	-1.14%
FNB	A	-1.06%
HOMB	A	-1.02%
UBSI	B	-1.0%
UMBF	B	-0.96%
FFIN	B	-0.95%
OZK	B	-0.91%
VLY	B	-0.85%
BOKF	B	-0.46%
TFSL	A	-0.14%

IAT: Top Represented Industries & Keywords

Industries: Banks - Regional - US Banks - Global