JPSV vs. ISCG ETF Comparison

Comparison of JPMorgan Active Small Cap Value ETF (JPSV) to iShares Morningstar Small-Cap Growth ETF (ISCG)

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

$59.49

Average Daily Volume

1,673

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ISCG

iShares Morningstar Small-Cap Growth ETF

ISCG Description

The investment seeks to track the investment results of the MorningstarÂ® US Small Cap Broad Growth Extended IndexSM composed of small-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average growth characteristics as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$48.18

Average Daily Volume

41,246

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPSV	ISCG
30 Days	2.44%	1.84%
60 Days	1.53%	2.16%
90 Days	10.32%	7.62%
12 Months	22.08%	21.92%

0 Overlapping Holdings

	Symbol	Grade	Weight in JPSV	Weight in ISCG	Overlap

JPSV Overweight 9 Positions Relative to ISCG

Symbol	Grade	Weight
EHC	B	1.82%
SIGI	C	1.69%
IBCP	B	1.69%
SSB	B	1.47%
RDN	B	1.35%
FUL	D	1.31%
SAFT	C	1.27%
CHRD	F	1.27%
ONB	C	1.26%

JPSV Underweight 10 Positions Relative to ISCG

Symbol	Grade	Weight
FTAI	B	-0.55%
INSM	D	-0.54%
GWRE	A	-0.54%
CW	B	-0.53%
COHR	B	-0.51%
ITT	C	-0.5%
CUBE	B	-0.5%
TXRH	D	-0.49%
CTLT	B	-0.48%
KNSL	C	-0.47%