JPSV vs. QABA ETF Comparison
Comparison of JPMorgan Active Small Cap Value ETF (JPSV) to First Trust NASDAQ ABA Community Bank Index Fund (QABA)
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
$54.20
Average Daily Volume
1,685
Number of Holdings
*
8
* may have additional holdings in another (foreign) market
QABA
First Trust NASDAQ ABA Community Bank Index Fund
QABA Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) ABA Community Bank Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. For the purposes of the index, a "community bank" is considered to be all U.S.banks and thrifts or their holding companies listed on NASDAQ(R), excluding the 50 largest U.S. banks by asset size. The fund is non-diversified.Grade (RS Rating)
Last Trade
$44.70
Average Daily Volume
11,381
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
Period | JPSV | QABA |
---|---|---|
30 Days | -0.89% | 1.17% |
60 Days | -1.98% | -3.48% |
90 Days | -1.20% | 0.20% |
12 Months | 13.65% | 17.15% |
1 Overlapping Holdings
Symbol | Grade | Weight in JPSV | Weight in QABA | Overlap | |
---|---|---|---|---|---|
IBCP | B | 1.37% | 0.33% | 0.33% |
JPSV Underweight 123 Positions Relative to QABA
Symbol | Grade | Weight | |
---|---|---|---|
CBSH | C | -4.39% | |
WTFC | D | -3.66% | |
OZK | D | -2.8% | |
UBSI | D | -2.67% | |
FFIN | D | -2.57% | |
HWC | C | -2.49% | |
UMBF | C | -2.48% | |
IBOC | C | -2.17% | |
TFSL | D | -2.16% | |
ABCB | C | -2.1% | |
FULT | D | -1.88% | |
UCBI | D | -1.86% | |
BANF | D | -1.77% | |
FIBK | B | -1.73% | |
TCBI | C | -1.72% | |
WSFS | B | -1.71% | |
CATY | D | -1.69% | |
FHB | C | -1.62% | |
CVBF | C | -1.47% | |
WAFD | C | -1.39% | |
PPBI | F | -1.34% | |
SFNC | D | -1.33% | |
FFBC | D | -1.29% | |
INDB | D | -1.26% | |
TOWN | B | -1.25% | |
SBCF | D | -1.22% | |
TBBK | B | -1.17% | |
FRME | D | -1.17% | |
IBTX | B | -1.14% | |
MBIN | C | -1.12% | |
TRMK | C | -1.11% | |
NBTB | B | -1.1% | |
BANR | C | -1.03% | |
WSBC | D | -1.0% | |
CHCO | C | -0.97% | |
CLBK | F | -0.95% | |
LKFN | D | -0.94% | |
EFSC | C | -0.91% | |
SYBT | C | -0.9% | |
NWBI | C | -0.89% | |
CASH | B | -0.88% | |
BUSE | B | -0.82% | |
SRCE | B | -0.79% | |
FBNC | C | -0.79% | |
HOPE | C | -0.78% | |
WABC | D | -0.78% | |
TCBK | C | -0.78% | |
STBA | B | -0.77% | |
VBTX | C | -0.7% | |
SASR | C | -0.66% | |
GABC | B | -0.65% | |
PEBO | D | -0.65% | |
PFBC | D | -0.61% | |
QCRH | C | -0.6% | |
OCFC | B | -0.55% | |
RBCAA | C | -0.54% | |
BFC | D | -0.51% | |
AMAL | B | -0.5% | |
SBSI | D | -0.5% | |
DCOM | C | -0.48% | |
BRKL | D | -0.47% | |
CTBI | C | -0.47% | |
FMBH | B | -0.47% | |
BHRB | F | -0.46% | |
CFFN | C | -0.45% | |
PFC | D | -0.44% | |
CNOB | F | -0.43% | |
CFB | B | -0.42% | |
FCBC | B | -0.41% | |
OSBC | B | -0.4% | |
UVSP | B | -0.4% | |
GSBC | C | -0.39% | |
MBWM | C | -0.39% | |
HFWA | D | -0.38% | |
CCB | C | -0.37% | |
CASS | D | -0.34% | |
EGBN | F | -0.34% | |
HBNC | D | -0.33% | |
TRST | C | -0.33% | |
BFST | D | -0.33% | |
HTBI | B | -0.31% | |
HTBK | C | -0.31% | |
MSBI | D | -0.3% | |
HAFC | C | -0.3% | |
HONE | C | -0.3% | |
FSBC | C | -0.3% | |
SMBC | C | -0.3% | |
CCBG | D | -0.29% | |
CAC | C | -0.29% | |
FMNB | D | -0.28% | |
WASH | C | -0.28% | |
NBN | B | -0.28% | |
SPFI | D | -0.27% | |
THFF | D | -0.26% | |
AROW | B | -0.26% | |
NFBK | C | -0.25% | |
CCNE | D | -0.25% | |
HIFS | B | -0.24% | |
PGC | F | -0.24% | |
ESQ | D | -0.24% | |
SHBI | C | -0.23% | |
KRNY | C | -0.23% | |
MPB | B | -0.22% | |
FFIC | C | -0.22% | |
RBB | C | -0.21% | |
MOFG | C | -0.21% | |
CARE | B | -0.21% | |
NEWT | D | -0.19% | |
BWB | D | -0.19% | |
NRIM | B | -0.19% | |
BSRR | B | -0.19% | |
EBTC | F | -0.18% | |
TCBX | D | -0.17% | |
FISI | B | -0.17% | |
ORRF | B | -0.17% | |
BMRC | C | -0.16% | |
FRST | C | -0.15% | |
BCAL | D | -0.15% | |
NECB | B | -0.15% | |
WSBF | B | -0.15% | |
FLIC | F | -0.14% | |
INBK | C | -0.14% | |
CZFS | D | -0.0% |
JPSV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Oil & Gas E&P
Banks - Regional - US
Medical Care
Oil & Gas Equipment & Services
Publishing
Keywords:
Bodily Injury
Insurance
Academic Publishing
African Journals Online
Artificial Lift Equipment
Asset Integrity Management
Automation Technologies
Automobile Insurance Products
Bank
Banking
Bearings
Bone
Casualty Insurance Products
Chemistry Solutions
Commercial Bank
Commercial Banking
Cooking
Cotton
Crime
Deposit Box Services
QABA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Savings & Cooperative Banks
Banks - Regional
Asset Management
Business Services
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Demand Deposit
Individual Retirement Account
Trust Services
Commercial Bank
Loan Products
Residential Real Estate Loans
Investment Management
Retail Banking
Banking Services
Business Loans
Banking Products
Cash Management Services
Wealth Management Services
ATM
Insurance Products