JPSV vs. SMDV ETF Comparison
Comparison of JPMorgan Active Small Cap Value ETF (JPSV) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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
SMDV
ProShares Russell 2000 Dividend Growers ETF
SMDV Description
The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.Grade (RS Rating)
Last Trade
$74.97
Average Daily Volume
29,031
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | JPSV | SMDV |
|---|---|---|
| 30 Days | 7.97% | 9.43% |
| 60 Days | 6.53% | 8.58% |
| 90 Days | 6.89% | 8.45% |
| 12 Months | 28.39% | 32.32% |
23 Overlapping Holdings
| Symbol | Grade | Weight in JPSV | Weight in SMDV | Overlap | |
|---|---|---|---|---|---|
| AIT | A | 1.0% | 1.29% | 1.0% | |
| ALG | B | 0.78% | 1.04% | 0.78% | |
| AWR | B | 0.88% | 0.95% | 0.88% | |
| BUSE | B | 1.18% | 0.95% | 0.95% | |
| CPK | A | 1.14% | 0.98% | 0.98% | |
| CTRE | D | 1.05% | 0.93% | 0.93% | |
| ENSG | D | 1.13% | 0.9% | 0.9% | |
| FRME | B | 0.8% | 1.1% | 0.8% | |
| FUL | F | 1.24% | 0.88% | 0.88% | |
| IBCP | B | 1.29% | 1.08% | 1.08% | |
| INDB | B | 0.62% | 1.11% | 0.62% | |
| KAI | A | 1.03% | 1.2% | 1.03% | |
| KWR | C | 0.43% | 0.97% | 0.43% | |
| MGRC | B | 0.88% | 1.09% | 0.88% | |
| NPO | A | 0.65% | 1.04% | 0.65% | |
| OGS | A | 1.08% | 1.0% | 1.0% | |
| PFC | A | 0.89% | 1.08% | 0.89% | |
| POR | C | 1.03% | 0.88% | 0.88% | |
| SCL | C | 0.78% | 0.97% | 0.78% | |
| SFNC | B | 1.0% | 1.11% | 1.0% | |
| TRNO | F | 0.73% | 0.82% | 0.73% | |
| UTL | B | 0.93% | 0.93% | 0.93% | |
| WTS | B | 0.97% | 1.03% | 0.97% |
JPSV Overweight 88 Positions Relative to SMDV
| 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% | |
| SAFT | C | 1.27% | |
| ONB | B | 1.21% | |
| KRG | B | 1.21% | |
| CAC | B | 1.16% | |
| PFSI | D | 1.14% | |
| KTB | B | 1.13% | |
| MHO | D | 1.12% | |
| HAYW | B | 1.11% | |
| CHX | C | 1.1% | |
| COLB | A | 1.07% | |
| PRMW | C | 1.07% | |
| DFIN | D | 1.06% | |
| SHOO | D | 1.03% | |
| MRTN | C | 1.03% | |
| CSWI | A | 1.01% | |
| 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% | |
| 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% | |
| HIW | D | 0.89% | |
| MTDR | B | 0.89% | |
| PDCO | D | 0.88% | |
| BECN | B | 0.87% | |
| CDP | C | 0.86% | |
| CNX | A | 0.85% | |
| IRT | A | 0.84% | |
| FCF | A | 0.82% | |
| EPC | D | 0.79% | |
| IPAR | B | 0.77% | |
| KN | B | 0.76% | |
| PATK | D | 0.75% | |
| TCBK | B | 0.74% | |
| GHC | C | 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% | |
| CDRE | D | 0.64% | |
| MTH | D | 0.64% | |
| VRRM | D | 0.62% | |
| LZB | B | 0.62% | |
| DIOD | D | 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% | |
| 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 75 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| APOG | B | -1.23% | |
| TMP | B | -1.21% | |
| MATX | C | -1.21% | |
| ASB | B | -1.16% | |
| MWA | B | -1.16% | |
| WASH | C | -1.15% | |
| GFF | A | -1.14% | |
| CADE | B | -1.14% | |
| SXI | B | -1.12% | |
| AMSF | B | -1.11% | |
| TRN | C | -1.11% | |
| HFWA | B | -1.11% | |
| PFBC | B | -1.11% | |
| GABC | B | -1.1% | |
| ORRF | B | -1.09% | |
| CBU | B | -1.09% | |
| CSGS | B | -1.08% | |
| FULT | A | -1.08% | |
| HMN | B | -1.08% | |
| PEBO | A | -1.08% | |
| GRC | A | -1.07% | |
| WSBC | A | -1.07% | |
| HI | C | -1.07% | |
| AUB | B | -1.06% | |
| UBSI | B | -1.06% | |
| CNS | B | -1.06% | |
| BMI | B | -1.06% | |
| LMAT | A | -1.06% | |
| MBWM | B | -1.06% | |
| GATX | A | -1.05% | |
| ABR | C | -1.04% | |
| MTRN | C | -1.04% | |
| UCB | A | -1.04% | |
| AVNT | B | -1.04% | |
| FIBK | A | -1.04% | |
| PNM | F | -1.03% | |
| FELE | B | -1.03% | |
| ABM | B | -1.0% | |
| HNI | B | -1.0% | |
| SBSI | B | -1.0% | |
| LNN | B | -1.0% | |
| ODC | C | -0.99% | |
| NBTB | B | -0.99% | |
| WDFC | B | -0.99% | |
| CCOI | B | -0.98% | |
| MSEX | B | -0.98% | |
| POWI | D | -0.98% | |
| BCPC | B | -0.97% | |
| BKH | A | -0.97% | |
| LANC | C | -0.96% | |
| NJR | A | -0.95% | |
| OTTR | C | -0.95% | |
| STBA | B | -0.95% | |
| NWN | A | -0.95% | |
| NXRT | B | -0.94% | |
| ALE | A | -0.94% | |
| MATW | C | -0.94% | |
| UVV | B | -0.94% | |
| SR | A | -0.93% | |
| JJSF | B | -0.93% | |
| NWE | B | -0.93% | |
| ANDE | D | -0.91% | |
| GTY | B | -0.91% | |
| EXPO | D | -0.89% | |
| AVA | A | -0.89% | |
| PLOW | D | -0.87% | |
| YORW | D | -0.86% | |
| JOUT | D | -0.85% | |
| HY | D | -0.85% | |
| CWT | D | -0.85% | |
| UHT | D | -0.84% | |
| SJW | D | -0.84% | |
| NSP | D | -0.8% | |
| HASI | D | -0.79% | |
| SPTN | D | -0.75% |
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
SMDV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Regulated Water
Utilities - Regulated Electric
Building Materials
Business Services
Farm & Construction Equipment
Food Distribution
Packaged Foods
REIT - Diversified
REIT - Healthcare Facilities
Rental & Leasing Services
Asset Management
Auto Parts
Banks - Regional
Business Equipment
Conglomerates
Keywords:
Bank
Banking
Deposit Products
Natural Gas
Real Estate Loans
Chemical
Trust Services
Commercial Banking
Demand Deposit
Mining
Electricity
Investment Management
Consumer Products
Loan Products
Real Estate Investment Trust
Aerospace
Distribution Services
Mortgage Loan
Plastic
Residential Real Estate Loans
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