JPSV vs. RFG ETF Comparison
Comparison of JPMorgan Active Small Cap Value ETF (JPSV) to Guggenheim S&P Midcap 400 Pure Growth ETF (RFG)
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
RFG
Guggenheim S&P Midcap 400 Pure Growth ETF
RFG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$52.61
Average Daily Volume
17,043
Number of Holdings
*
86
* may have additional holdings in another (foreign) market
Performance
| Period | JPSV | RFG |
|---|---|---|
| 30 Days | 7.97% | 8.80% |
| 60 Days | 6.53% | 6.30% |
| 90 Days | 6.89% | 6.63% |
| 12 Months | 28.39% | 34.64% |
JPSV Overweight 102 Positions Relative to RFG
| Symbol | Grade | Weight | |
|---|---|---|---|
| EHC | B | 1.96% | |
| SIGI | C | 1.81% | |
| SSB | B | 1.5% | |
| ADC | B | 1.38% | |
| 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% | |
| CPK | A | 1.14% | |
| PFSI | D | 1.14% | |
| 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% | |
| SFNC | B | 1.0% | |
| IAC | D | 1.0% | |
| BANF | B | 0.99% | |
| MLI | C | 0.99% | |
| WSFS | A | 0.99% | |
| MGY | A | 0.98% | |
| AZZ | B | 0.98% | |
| WTS | B | 0.97% | |
| IOSP | B | 0.96% | |
| UTL | B | 0.93% | |
| MOG.A | B | 0.93% | |
| VRTS | B | 0.9% | |
| QCRH | A | 0.9% | |
| PFS | B | 0.9% | |
| PFC | A | 0.89% | |
| HIW | D | 0.89% | |
| AWR | B | 0.88% | |
| PDCO | D | 0.88% | |
| MGRC | B | 0.88% | |
| BECN | B | 0.87% | |
| CDP | C | 0.86% | |
| 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% | |
| 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 | B | 0.37% | |
| FTRE | D | 0.29% | |
| BLMN | F | 0.29% |
JPSV Underweight 77 Positions Relative to RFG
| Symbol | Grade | Weight | |
|---|---|---|---|
| DUOL | A | -3.18% | |
| AAON | B | -2.56% | |
| RYAN | B | -2.28% | |
| TOL | B | -2.15% | |
| EME | C | -2.07% | |
| MUSA | A | -1.84% | |
| APPF | B | -1.67% | |
| PR | B | -1.67% | |
| OC | A | -1.65% | |
| BLD | D | -1.64% | |
| H | B | -1.61% | |
| KNSL | B | -1.6% | |
| CLH | B | -1.56% | |
| EXP | A | -1.55% | |
| WING | D | -1.5% | |
| MEDP | D | -1.41% | |
| ELF | C | -1.38% | |
| LNTH | D | -1.31% | |
| TXRH | C | -1.31% | |
| DT | C | -1.29% | |
| ANF | C | -1.27% | |
| RS | B | -1.25% | |
| RRC | B | -1.25% | |
| EXEL | B | -1.24% | |
| SSD | D | -1.24% | |
| PK | B | -1.22% | |
| FN | D | -1.22% | |
| CHDN | B | -1.21% | |
| LII | A | -1.17% | |
| SAIA | B | -1.16% | |
| VVV | F | -1.16% | |
| NVT | B | -1.13% | |
| OVV | B | -1.13% | |
| RMBS | C | -1.11% | |
| CASY | A | -1.11% | |
| ESAB | B | -1.09% | |
| ONTO | D | -1.09% | |
| PRI | A | -1.06% | |
| MANH | D | -1.05% | |
| COKE | C | -1.05% | |
| RBA | A | -1.02% | |
| GTLS | B | -1.02% | |
| TPX | B | -0.98% | |
| LOPE | B | -0.97% | |
| WSM | B | -0.96% | |
| NEU | C | -0.94% | |
| FND | C | -0.93% | |
| PLNT | A | -0.93% | |
| VAL | D | -0.92% | |
| SKX | D | -0.91% | |
| WSO | A | -0.89% | |
| ALTR | B | -0.89% | |
| CR | A | -0.88% | |
| WLK | D | -0.83% | |
| RBC | A | -0.82% | |
| CELH | F | -0.79% | |
| PSTG | D | -0.79% | |
| OLED | D | -0.78% | |
| CIVI | D | -0.77% | |
| CROX | D | -0.76% | |
| QLYS | C | -0.75% | |
| LECO | B | -0.75% | |
| TREX | C | -0.69% | |
| LNW | D | -0.67% | |
| PEN | B | -0.66% | |
| VNT | B | -0.66% | |
| WMS | D | -0.62% | |
| BCO | D | -0.6% | |
| DBX | B | -0.59% | |
| BYD | C | -0.58% | |
| HALO | F | -0.55% | |
| ARWR | F | -0.52% | |
| CAR | C | -0.45% | |
| FCN | D | -0.44% | |
| ACHC | F | -0.35% | |
| FIVE | F | -0.34% | |
| COTY | F | -0.34% |
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
RFG: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Building Materials
Software - Application
Biotechnology
Specialty Retail
Tools & Accessories
Beverages - Soft Drinks
Business Services
Diagnostics & Research
Diversified Industrials
Engineering & Construction
Footwear & Accessories
Gambling
Household & Personal Products
Metal Fabrication
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Chemicals
Apparel Stores
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