JPSV vs. ROSC ETF Comparison

Comparison of JPMorgan Active Small Cap Value ETF (JPSV) to Hartford Multifactor Small Cap ETF (ROSC)

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

ROSC

Hartford Multifactor Small Cap ETF

ROSC Description

The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index. The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.

Grade (RS Rating)

Last Trade

$46.85

Average Daily Volume

926

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

Performance

Period	JPSV	ROSC
30 Days	7.97%	9.08%
60 Days	6.53%	7.98%
90 Days	6.89%	7.85%
12 Months	28.39%	27.29%

32 Overlapping Holdings

Symbol	Grade	Weight in JPSV	Weight in ROSC	Overlap
ALG	B	0.78%	0.05%	0.05%
BUSE	B	1.18%	0.29%	0.29%
CDP	C	0.86%	0.07%	0.07%
CHCO	B	0.6%	0.12%	0.12%
CNX	A	0.85%	0.25%	0.25%
CRI	D	0.67%	0.11%	0.11%
FCF	A	0.82%	0.03%	0.03%
FRME	B	0.8%	0.21%	0.21%
GHC	C	0.73%	0.1%	0.1%
HIW	D	0.89%	0.19%	0.19%
HTBK	A	0.68%	0.63%	0.63%
HWKN	B	0.5%	0.16%	0.16%
IBCP	B	1.29%	0.42%	0.42%
KTB	B	1.13%	0.85%	0.85%
LZB	B	0.62%	0.62%	0.62%
MRTN	C	1.03%	0.07%	0.07%
PATK	D	0.75%	0.48%	0.48%
PBH	A	0.61%	0.21%	0.21%
PDCO	D	0.88%	0.85%	0.85%
PFC	A	0.89%	0.26%	0.26%
PLXS	B	0.65%	0.25%	0.25%
RLJ	C	0.37%	0.17%	0.17%
SAFT	C	1.27%	0.35%	0.35%
SCSC	B	0.5%	0.5%	0.5%
SFNC	B	1.0%	0.05%	0.05%
SHO	C	0.56%	0.27%	0.27%
SHOO	D	1.03%	0.06%	0.06%
TCBK	B	0.74%	0.11%	0.11%
URBN	C	0.5%	0.03%	0.03%
UTL	B	0.93%	0.16%	0.16%
UTMD	F	0.49%	0.09%	0.09%
VSH	D	0.71%	0.55%	0.55%

JPSV Overweight 79 Positions Relative to ROSC

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%
FUL	F	1.24%
ONB	B	1.21%
KRG	B	1.21%
CAC	B	1.16%
CPK	A	1.14%
PFSI	D	1.14%
ENSG	D	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%
KAI	A	1.03%
POR	C	1.03%
CSWI	A	1.01%
AIT	A	1.0%
IAC	D	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%
MTDR	B	0.89%
AWR	B	0.88%
MGRC	B	0.88%
BECN	B	0.87%
IRT	A	0.84%
EPC	D	0.79%
SCL	C	0.78%
IPAR	B	0.77%
KN	B	0.76%
TRNO	F	0.73%
TTMI	B	0.7%
ASGN	F	0.67%
CSR	B	0.66%
NPO	A	0.65%
CDRE	D	0.64%
MTH	D	0.64%
VRRM	D	0.62%
DIOD	D	0.62%
INDB	B	0.62%
AMH	D	0.6%
ANET	C	0.59%
PLYM	F	0.59%
PTVE	B	0.59%
IRDM	D	0.58%
TTC	D	0.54%
FLO	D	0.54%
DOLE	D	0.54%
SYNA	C	0.53%
NSIT	F	0.51%
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%
FTRE	D	0.29%
BLMN	F	0.29%
FIX	A	0.24%

JPSV Underweight 274 Positions Relative to ROSC

Symbol	Grade	Weight
CALM	A	-1.23%
PRDO	B	-1.12%
HCC	B	-1.08%
CORT	B	-1.07%
IDCC	A	-1.05%
RUSHA	C	-1.04%
BELFB	C	-1.04%
BKE	B	-0.96%
PINC	B	-0.95%
HNI	B	-0.92%
CPRX	C	-0.83%
NHC	C	-0.83%
GMS	B	-0.82%
ARCH	B	-0.81%
HOPE	B	-0.8%
SCS	C	-0.79%
CRVL	A	-0.79%
BHE	B	-0.78%
DDS	B	-0.72%
WMK	C	-0.72%
PLUS	F	-0.72%
LMAT	A	-0.71%
IMKTA	C	-0.7%
PFBC	B	-0.7%
SLVM	B	-0.69%
UFPT	B	-0.69%
COLL	F	-0.68%
JWN	C	-0.68%
CNO	A	-0.67%
LRN	A	-0.67%
MATX	C	-0.66%
CPF	A	-0.65%
PHIN	A	-0.65%
HY	D	-0.64%
EIG	B	-0.64%
GEF	A	-0.63%
AGX	B	-0.62%
AMKR	D	-0.62%
SXC	A	-0.62%
DAKT	B	-0.62%
APOG	B	-0.62%
INVA	D	-0.62%
IESC	B	-0.61%
BRC	D	-0.6%
BFH	B	-0.6%
UPBD	B	-0.59%
ETD	C	-0.58%
HIMS	B	-0.57%
OFG	B	-0.56%
CEIX	A	-0.54%
TGNA	B	-0.53%
IDT	B	-0.53%
VBTX	B	-0.52%
SIGA	F	-0.52%
MLR	B	-0.51%
VIRC	B	-0.51%
CNXN	C	-0.51%
SMLR	B	-0.48%
METC	C	-0.47%
HCKT	B	-0.47%
REVG	B	-0.46%
HSII	B	-0.46%
AMR	C	-0.45%
PAHC	C	-0.45%
EMBC	C	-0.45%
SMP	B	-0.45%
EGY	D	-0.45%
UVE	B	-0.44%
KFRC	D	-0.44%
HSTM	B	-0.44%
SPOK	C	-0.44%
CMPO	A	-0.43%
TRST	A	-0.43%
HAFC	A	-0.43%
MCY	A	-0.42%
IBOC	A	-0.42%
SUPN	C	-0.42%
BBSI	B	-0.42%
UVV	B	-0.42%
JILL	C	-0.42%
SWBI	C	-0.42%
MOV	C	-0.41%
AMRX	C	-0.41%
PLAB	C	-0.41%
ADUS	D	-0.4%
GPOR	B	-0.4%
SPTN	D	-0.4%
LBRT	D	-0.4%
EBF	F	-0.39%
TOWN	B	-0.39%
OSIS	B	-0.38%
EQC	B	-0.38%
ACT	D	-0.37%
HUBG	A	-0.37%
MED	F	-0.37%
SNDR	B	-0.37%
AMPH	D	-0.36%
SPNT	A	-0.36%
STBA	B	-0.35%
ULH	B	-0.35%
IIPR	D	-0.35%
HVT	D	-0.35%
NGVC	A	-0.33%
SRTS	B	-0.32%
STC	B	-0.32%
BBW	B	-0.32%
RYI	C	-0.32%
PEBO	A	-0.32%
CCRN	F	-0.31%
CTO	B	-0.31%
RMR	F	-0.31%
RGP	F	-0.3%
CLW	F	-0.3%
OXM	D	-0.3%
CVI	F	-0.3%
CATY	B	-0.3%
GTY	B	-0.29%
BNL	D	-0.29%
ZYXI	D	-0.29%
GOLF	B	-0.29%
ATEN	B	-0.29%
NMRK	B	-0.28%
ABM	B	-0.28%
NX	C	-0.28%
PLPC	B	-0.28%
FULT	A	-0.28%
AMN	F	-0.27%
FFBC	A	-0.27%
BANR	B	-0.27%
IMMR	C	-0.27%
FBP	B	-0.27%
KRT	A	-0.26%
CAL	D	-0.26%
WSR	A	-0.26%
RELL	B	-0.25%
ALX	D	-0.25%
LXP	D	-0.25%
HE	C	-0.25%
OTTR	C	-0.25%
MSBI	B	-0.25%
THFF	B	-0.25%
UVSP	B	-0.25%
PRGS	A	-0.24%
HTLF	B	-0.24%
WSBC	A	-0.24%
TNC	D	-0.24%
JBSS	D	-0.24%
UE	C	-0.24%
SGC	C	-0.24%
REFI	A	-0.24%
SCHL	D	-0.23%
ORGO	B	-0.23%
LEVI	F	-0.22%
CCS	D	-0.22%
WNC	C	-0.22%
HRMY	D	-0.22%
HMN	B	-0.22%
ABCB	B	-0.22%
CARG	C	-0.22%
OSUR	F	-0.22%
TBRG	B	-0.22%
ODC	C	-0.22%
NHI	D	-0.21%
BTMD	C	-0.21%
VREX	C	-0.21%
CVEO	F	-0.21%
IRMD	C	-0.21%
CTBI	B	-0.21%
CSGS	B	-0.21%
PANL	F	-0.21%
APLE	B	-0.21%
SIG	B	-0.21%
SASR	B	-0.21%
DXPE	B	-0.21%
FHB	A	-0.2%
NBTB	B	-0.2%
NBHC	B	-0.19%
NWBI	B	-0.19%
CWCO	C	-0.19%
SSTK	F	-0.19%
CXT	B	-0.19%
BVS	D	-0.19%
TCMD	A	-0.19%
GRNT	B	-0.19%
EFSC	B	-0.19%
FOR	F	-0.19%
JAKK	C	-0.18%
EPR	D	-0.18%
UNF	B	-0.17%
PRK	B	-0.17%
PTGX	C	-0.17%
ZEUS	C	-0.17%
MRC	B	-0.17%
HFWA	B	-0.17%
BTU	B	-0.17%
CRC	B	-0.16%
AROW	B	-0.16%
LTC	B	-0.16%
RGR	F	-0.16%
ANDE	D	-0.15%
OPY	B	-0.15%
HBB	F	-0.14%
ASB	B	-0.14%
KELYA	F	-0.14%
AMWD	C	-0.13%
DNOW	B	-0.13%
TRMK	B	-0.13%
DLX	B	-0.13%
ACTG	D	-0.12%
OCFC	B	-0.12%
OMI	F	-0.12%
EZPW	A	-0.12%
LYTS	B	-0.11%
VPG	D	-0.11%
NOG	A	-0.11%
SCVL	F	-0.11%
RNST	B	-0.11%
INSW	F	-0.11%
KSS	F	-0.1%
HTH	B	-0.1%
NRC	F	-0.1%
PDM	D	-0.1%
WERN	C	-0.1%
GRBK	D	-0.1%
AAT	B	-0.09%
PK	B	-0.09%
ADMA	B	-0.09%
RCMT	C	-0.09%
BLBD	D	-0.09%
AMRK	F	-0.08%
GDRX	F	-0.08%
MAN	D	-0.08%
ITGR	B	-0.08%
GIC	D	-0.08%
OLP	B	-0.07%
PSMT	C	-0.07%
ODP	F	-0.07%
OEC	C	-0.07%
CUBI	C	-0.07%
WTTR	B	-0.07%
CCOI	B	-0.06%
AVA	A	-0.06%
NSSC	D	-0.06%
WGO	C	-0.06%
FF	D	-0.06%
AHH	D	-0.05%
LMB	A	-0.05%
KE	C	-0.05%
BDC	B	-0.05%
MYE	F	-0.05%
AKR	B	-0.05%
GMRE	F	-0.04%
RCKY	F	-0.04%
HCI	C	-0.04%
NWN	A	-0.04%
NVEC	C	-0.04%
FBRT	C	-0.04%
PAG	B	-0.03%
DEA	D	-0.03%
BDN	C	-0.03%
PRGO	B	-0.03%
ZIMV	D	-0.03%
GIII	D	-0.03%
WAFD	B	-0.03%
GSBC	B	-0.03%
LPG	F	-0.03%
HLF	C	-0.03%
BFST	C	-0.02%
HTBI	B	-0.02%
KOP	C	-0.02%
UMH	C	-0.02%
MYGN	F	-0.01%
NUS	D	-0.01%
FBNC	A	-0.01%