JPSV vs. PSCI ETF Comparison

Comparison of JPMorgan Active Small Cap Value ETF (JPSV) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)
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

$62.69

Average Daily Volume

1,376

Number of Holdings *

111

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

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$145.28

Average Daily Volume

5,827

Number of Holdings *

92

* may have additional holdings in another (foreign) market
Performance
Period JPSV PSCI
30 Days 6.04% 10.32%
60 Days 4.97% 12.03%
90 Days 5.27% 12.36%
12 Months 26.46% 40.93%
9 Overlapping Holdings
Symbol Grade Weight in JPSV Weight in PSCI Overlap
ALG B 0.78% 0.77% 0.77%
AZZ A 0.98% 0.97% 0.97%
CSWI B 1.01% 2.61% 1.01%
HAYW B 1.11% 0.87% 0.87%
MLI B 0.99% 3.92% 0.99%
MOG.A B 0.93% 2.4% 0.93%
MRTN D 1.03% 0.38% 0.38%
NPO A 0.65% 1.36% 0.65%
VRRM F 0.62% 1.43% 0.62%
JPSV Overweight 102 Positions Relative to PSCI
Symbol Grade Weight
EHC B 1.96%
SIGI C 1.81%
SSB B 1.5%
ADC A 1.38%
HLNE B 1.32%
GPI B 1.32%
RDN D 1.3%
IBCP B 1.29%
SAFT B 1.27%
FUL F 1.24%
ONB C 1.21%
KRG B 1.21%
BUSE B 1.18%
CAC C 1.16%
CPK A 1.14%
PFSI C 1.14%
ENSG C 1.13%
KTB B 1.13%
MHO D 1.12%
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 F 1.03%
KAI B 1.03%
POR C 1.03%
AIT B 1.0%
SFNC C 1.0%
IAC F 1.0%
BANF B 0.99%
UFPI C 0.99%
WSFS B 0.99%
MGY A 0.98%
WTS B 0.97%
IOSP C 0.96%
UTL B 0.93%
VRTS B 0.9%
QCRH B 0.9%
CHRD D 0.9%
PFS B 0.9%
PFC B 0.89%
HIW C 0.89%
MTDR B 0.89%
AWR B 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 C 0.78%
IPAR B 0.77%
KN B 0.76%
PATK C 0.75%
TCBK C 0.74%
GHC B 0.73%
TRNO F 0.73%
VSH F 0.71%
TTMI C 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%
LZB B 0.62%
DIOD D 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 D 0.58%
SHO D 0.56%
TTC C 0.54%
FLO D 0.54%
DOLE D 0.54%
SYNA C 0.53%
NSIT F 0.51%
HWKN B 0.5%
SCSC C 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 83 Positions Relative to PSCI
Symbol Grade Weight
RHI C -2.87%
AWI A -2.56%
ALK B -2.55%
DY D -2.18%
ZWS B -2.15%
FSS B -2.12%
BCC B -2.11%
AVAV C -2.11%
MATX C -1.98%
ACA A -1.94%
AL B -1.91%
GTES A -1.82%
SKYW C -1.68%
GVA A -1.61%
FELE B -1.6%
KFY B -1.52%
GMS B -1.51%
JBT B -1.44%
RXO D -1.43%
RUSHA C -1.43%
ESE B -1.43%
REZI A -1.43%
GEO B -1.37%
ABM B -1.32%
HUBG A -1.18%
BRC D -1.18%
TRN B -1.18%
GFF A -1.16%
UNF B -1.12%
POWL C -1.03%
HNI B -0.99%
AIN C -0.98%
ARCB C -0.98%
EPAC C -0.98%
WERN C -0.94%
SXI B -0.93%
AIR B -0.9%
MYRG B -0.89%
CXW C -0.89%
HI C -0.87%
RUN F -0.86%
KMT B -0.84%
KAR B -0.83%
B A -0.82%
ROCK C -0.81%
GBX A -0.78%
MRCY C -0.75%
JBLU F -0.73%
APOG C -0.68%
MLKN F -0.64%
TNC D -0.62%
DNOW B -0.59%
VSTS C -0.59%
CSGS B -0.58%
AMWD C -0.57%
TILE B -0.56%
TGI B -0.55%
SNDR B -0.55%
NX C -0.54%
LNN B -0.52%
VICR C -0.46%
PBI B -0.44%
NVEE F -0.44%
ALGT B -0.41%
DLX B -0.4%
PRLB B -0.36%
VVI C -0.35%
HSII B -0.35%
DXPE C -0.34%
HCSG C -0.32%
ASTE C -0.32%
WNC C -0.32%
MATW C -0.28%
FWRD D -0.24%
LQDT B -0.22%
SNCY C -0.22%
IIIN C -0.22%
NVRI D -0.21%
HTZ C -0.2%
HTLD C -0.2%
KELYA F -0.17%
NPK B -0.15%
TWI F -0.13%
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