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

$58.17

Average Daily Volume

1,176

Number of Holdings ^*

114

* 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 600Â® 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 600Â® 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

$131.24

Average Daily Volume

3,991

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPSV	PSCI
30 Days	-1.19%	0.76%
60 Days	-2.66%	1.54%
90 Days	0.86%	5.54%
12 Months	21.62%	35.50%

9 Overlapping Holdings

Symbol	Grade	Weight in JPSV	Weight in PSCI	Overlap
ALG	C	0.78%	0.73%	0.73%
AZZ	D	0.96%	0.94%	0.94%
CSWI	B	1.03%	2.51%	1.03%
HAYW	A	1.05%	0.86%	0.86%
MLI	A	1.02%	3.81%	1.02%
MOG.A	C	0.89%	2.27%	0.89%
MRTN	F	0.99%	0.37%	0.37%
NPO	F	0.64%	1.28%	0.64%
VRRM	F	0.6%	1.78%	0.6%

JPSV Overweight 105 Positions Relative to PSCI

Symbol	Grade	Weight
EHC	A	1.86%
SIGI	C	1.74%
IBCP	D	1.69%
SSB	B	1.46%
RDN	F	1.34%
SAFT	D	1.34%
ADC	C	1.33%
FUL	F	1.32%
GPI	C	1.27%
ONB	A	1.27%
WSFS	D	1.21%
BUSE	D	1.2%
KRG	D	1.17%
HLNE	A	1.17%
ENSG	A	1.16%
MTDR	D	1.14%
CHRD	F	1.13%
CHX	F	1.1%
MGY	C	1.09%
PFSI	D	1.07%
CPK	C	1.06%
DFIN	F	1.05%
MHO	D	1.03%
POR	C	1.02%
KTB	A	1.02%
CTRE	A	1.01%
FRME	C	0.98%
AIT	A	0.98%
IOSP	F	0.97%
OGS	C	0.97%
UFPI	C	0.96%
IAC	F	0.96%
KAI	A	0.95%
PFC	A	0.93%
SHOO	D	0.92%
PRMW	B	0.92%
TCBK	C	0.91%
UTL	D	0.91%
PFS	B	0.91%
WTS	D	0.91%
BECN	B	0.91%
SYNA	F	0.89%
MGRC	A	0.89%
PDCO	F	0.89%
CAC	A	0.89%
VSH	F	0.89%
VRTS	B	0.88%
EPC	D	0.86%
HIW	C	0.85%
HTBK	D	0.85%
AWR	C	0.85%
QCRH	B	0.83%
FCF	D	0.81%
COLB	A	0.79%
KN	C	0.77%
PLXS	A	0.76%
SCL	F	0.76%
CHCO	A	0.75%
IPAR	D	0.75%
BANF	B	0.75%
TRNO	F	0.74%
TTMI	A	0.73%
IRDM	B	0.71%
CNX	B	0.7%
WHD	B	0.7%
CSR	D	0.69%
GHC	A	0.69%
ASGN	F	0.68%
INDB	B	0.66%
PATK	F	0.65%
PBH	A	0.62%
SFNC	A	0.61%
CRI	F	0.61%
PLYM	F	0.61%
AMH	F	0.61%
IRT	D	0.6%
MTH	D	0.6%
WFRD	F	0.59%
CDRE	D	0.59%
PTVE	D	0.59%
LZB	D	0.58%
TTC	F	0.56%
CDP	B	0.55%
FLO	F	0.54%
DIOD	F	0.53%
DOLE	C	0.52%
SCSC	F	0.51%
NSIT	F	0.5%
UTMD	F	0.49%
HWKN	D	0.48%
EQT	C	0.48%
URBN	F	0.46%
ANET	B	0.45%
SHO	D	0.44%
KWR	D	0.43%
EVRI	A	0.42%
INMD	C	0.42%
RYN	C	0.4%
SWX	C	0.39%
RLJ	F	0.37%
FTRE	F	0.33%
BLMN	F	0.31%
MOV	F	0.29%
FIX	B	0.21%
JACK	C	0.2%

JPSV Underweight 84 Positions Relative to PSCI

Symbol	Grade	Weight
RHI	C	-2.85%
AVAV	B	-2.54%
AWI	A	-2.45%
MDU	F	-2.41%
ALK	A	-2.36%
DY	C	-2.29%
BCC	D	-2.16%
FSS	F	-2.15%
ZWS	A	-2.12%
AL	B	-1.89%
ACA	B	-1.88%
MATX	A	-1.84%
GTES	A	-1.7%
FELE	D	-1.64%
RXO	B	-1.59%
SKYW	A	-1.55%
KFY	C	-1.49%
JBT	A	-1.49%
GMS	A	-1.46%
GVA	A	-1.46%
ESE	A	-1.37%
RUSHA	A	-1.36%
ABM	B	-1.36%
RUN	C	-1.32%
BRC	D	-1.3%
REZI	C	-1.21%
TRN	C	-1.2%
UNF	D	-1.15%
HUBG	D	-1.1%
GFF	F	-1.06%
ARCB	F	-1.01%
EPAC	A	-1.0%
HNI	D	-1.0%
POWL	A	-0.98%
WERN	A	-0.95%
AIN	F	-0.91%
JBLU	D	-0.88%
B	A	-0.88%
AIR	F	-0.88%
SXI	A	-0.86%
GEO	B	-0.85%
ROCK	D	-0.82%
KMT	B	-0.8%
HI	F	-0.79%
GBX	A	-0.78%
MYRG	B	-0.77%
KAR	F	-0.72%
TNC	F	-0.7%
MRCY	D	-0.69%
MLKN	F	-0.67%
APOG	A	-0.67%
VSTS	F	-0.66%
CXW	C	-0.62%
AMWD	D	-0.6%
NX	C	-0.57%
CSGS	D	-0.55%
SNDR	A	-0.54%
LNN	C	-0.54%
DNOW	F	-0.52%
NVEE	D	-0.47%
TGI	C	-0.46%
PBI	A	-0.45%
VICR	B	-0.44%
TILE	A	-0.43%
ALGT	B	-0.37%
DLX	F	-0.34%
VVI	B	-0.34%
NVRI	F	-0.33%
HSII	A	-0.32%
HCSG	A	-0.32%
WNC	F	-0.32%
MATW	D	-0.29%
FWRD	C	-0.29%
ASTE	C	-0.29%
PRLB	B	-0.28%
KELYA	D	-0.26%
DXPE	C	-0.25%
IIIN	F	-0.22%
LQDT	D	-0.2%
HTLD	F	-0.2%
SNCY	A	-0.2%
NPK	F	-0.16%
HTZ	F	-0.15%
TWI	F	-0.14%