JPSV vs. PSCU ETF Comparison

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

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

PSCU

PowerShares S&P SmallCap Utilities Portfolio

PSCU Description

The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Utilities & Telecom Services 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 utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. 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

$65.11

Average Daily Volume

3,096

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPSV	PSCU
30 Days	7.97%	9.24%
60 Days	6.53%	7.80%
90 Days	6.89%	10.81%
12 Months	28.39%	30.75%

4 Overlapping Holdings

Symbol	Grade	Weight in JPSV	Weight in PSCU	Overlap
AWR	B	0.88%	3.87%	0.88%
CPK	A	1.14%	3.53%	1.14%
IAC	D	1.0%	4.06%	1.0%
UTL	B	0.93%	1.15%	0.93%

JPSV Overweight 107 Positions Relative to PSCU

Symbol	Grade	Weight
EHC	B	1.96%
SIGI	C	1.81%
SSB	B	1.5%
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%
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%
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%
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%
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 31 Positions Relative to PSCU

Symbol	Grade	Weight
LUMN	C	-10.06%
MGEE	C	-4.62%
MDU	D	-4.61%
MSGS	A	-4.45%
CNK	B	-4.16%
CCOI	B	-4.11%
OTTR	C	-4.07%
CARG	C	-3.76%
AVA	A	-3.7%
TDS	B	-3.7%
CWT	D	-3.64%
TGNA	B	-3.55%
SATS	D	-3.48%
ZD	C	-3.04%
YELP	C	-2.92%
CWEN	C	-2.78%
CABO	C	-2.22%
SJW	D	-1.99%
NWN	A	-1.96%
TRIP	F	-1.84%
MSEX	B	-1.43%
CARS	B	-1.38%
QNST	B	-1.38%
CWEN	C	-1.09%
TTGT	C	-0.93%
SSTK	F	-0.88%
SCHL	D	-0.76%
SHEN	F	-0.73%
THRY	F	-0.56%
GOGO	C	-0.56%
CNSL	C	-0.43%