JPSV vs. PBJ ETF Comparison
Comparison of JPMorgan Active Small Cap Value ETF (JPSV) to PowerShares Dynamic Food & Beverage (PBJ)
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
$61.78
Average Daily Volume
1,278
Number of Holdings
*
111
* may have additional holdings in another (foreign) market
PBJ
PowerShares Dynamic Food & Beverage
PBJ Description
The PowerShares Dynamic Food & Beverage Portfolio (Fund) is based on the Dynamic Food & Beverage IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture, sale or distribution of sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$47.20
Average Daily Volume
8,864
Number of Holdings
*
29
* may have additional holdings in another (foreign) market
Performance
| Period | JPSV | PBJ |
|---|---|---|
| 30 Days | 1.94% | -1.31% |
| 60 Days | 3.44% | -1.53% |
| 90 Days | 6.35% | 1.40% |
| 12 Months | 24.04% | 10.00% |
1 Overlapping Holdings
| Symbol | Grade | Weight in JPSV | Weight in PBJ | Overlap | |
|---|---|---|---|---|---|
| DOLE | D | 0.54% | 2.75% | 0.54% |
JPSV Overweight 110 Positions Relative to PBJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| EHC | B | 1.96% | |
| SIGI | B | 1.81% | |
| SSB | B | 1.5% | |
| ADC | A | 1.38% | |
| HLNE | A | 1.32% | |
| GPI | 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 | C | 1.14% | |
| ENSG | D | 1.13% | |
| KTB | A | 1.13% | |
| MHO | D | 1.12% | |
| HAYW | B | 1.11% | |
| CHX | C | 1.1% | |
| OGS | A | 1.08% | |
| COLB | B | 1.07% | |
| PRMW | C | 1.07% | |
| DFIN | D | 1.06% | |
| CTRE | C | 1.05% | |
| SHOO | D | 1.03% | |
| KAI | B | 1.03% | |
| POR | C | 1.03% | |
| MRTN | C | 1.03% | |
| CSWI | A | 1.01% | |
| AIT | B | 1.0% | |
| SFNC | B | 1.0% | |
| IAC | D | 1.0% | |
| BANF | B | 0.99% | |
| MLI | 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 | C | 0.93% | |
| MOG.A | 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 | C | 0.89% | |
| AWR | A | 0.88% | |
| PDCO | F | 0.88% | |
| MGRC | B | 0.88% | |
| BECN | B | 0.87% | |
| CDP | C | 0.86% | |
| CNX | A | 0.85% | |
| 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 | C | 0.77% | |
| KN | B | 0.76% | |
| PATK | D | 0.75% | |
| 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 | A | 0.66% | |
| PLXS | B | 0.65% | |
| NPO | A | 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 | C | 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% | |
| SYNA | D | 0.53% | |
| NSIT | F | 0.51% | |
| HWKN | B | 0.5% | |
| SCSC | B | 0.5% | |
| URBN | C | 0.5% | |
| UTMD | F | 0.49% | |
| WFRD | F | 0.49% | |
| INMD | C | 0.44% | |
| KWR | D | 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 28 Positions Relative to PBJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| KR | B | -5.55% | |
| CTVA | C | -5.13% | |
| SYY | D | -4.96% | |
| STZ | D | -4.77% | |
| GIS | F | -4.51% | |
| KHC | F | -4.51% | |
| KDP | D | -4.42% | |
| KO | D | -4.37% | |
| SFM | A | -3.77% | |
| CALM | A | -3.4% | |
| PPC | B | -3.21% | |
| FDP | B | -3.14% | |
| FRPT | A | -3.08% | |
| WMK | B | -2.99% | |
| TAP | B | -2.97% | |
| AGRO | C | -2.83% | |
| CHEF | B | -2.74% | |
| KLG | D | -2.65% | |
| ANDE | F | -2.6% | |
| IMKTA | C | -2.58% | |
| VITL | D | -2.54% | |
| NOMD | D | -2.52% | |
| TSN | B | -2.48% | |
| COKE | C | -2.44% | |
| CAG | F | -2.42% | |
| BG | D | -2.31% | |
| ADM | D | -2.29% | |
| WING | D | -2.22% |
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
PBJ: Top Represented Industries & Keywords
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