JPSV vs. SMLV ETF Comparison

Comparison of JPMorgan Active Small Cap Value ETF (JPSV) to SPDR Russell 2000 Low Volatility (SMLV)
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

$61.78

Average Daily Volume

1,278

Number of Holdings *

111

* may have additional holdings in another (foreign) market
SMLV

SPDR Russell 2000 Low Volatility

SMLV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$135.01

Average Daily Volume

5,449

Number of Holdings *

404

* may have additional holdings in another (foreign) market
Performance
Period JPSV SMLV
30 Days 1.94% 5.43%
60 Days 3.44% 8.20%
90 Days 6.35% 12.60%
12 Months 24.04% 36.34%
41 Overlapping Holdings
Symbol Grade Weight in JPSV Weight in SMLV Overlap
ALG C 0.78% 0.09% 0.09%
ASGN F 0.67% 0.05% 0.05%
AZZ A 0.98% 0.07% 0.07%
BUSE B 1.18% 0.96% 0.96%
CAC B 1.16% 0.44% 0.44%
CHCO B 0.6% 1.25% 0.6%
CPK A 1.14% 0.2% 0.2%
CRI F 0.67% 0.05% 0.05%
CSR A 0.66% 0.13% 0.13%
CSWI A 1.01% 0.19% 0.19%
CTRE C 1.05% 0.11% 0.11%
FCF B 0.82% 1.02% 0.82%
FLO D 0.54% 0.26% 0.26%
FUL F 1.24% 0.06% 0.06%
GHC B 0.73% 0.11% 0.11%
GPI B 1.32% 0.07% 0.07%
HIW D 0.89% 0.1% 0.1%
HWKN B 0.5% 0.12% 0.12%
IOSP C 0.96% 0.08% 0.08%
IRDM F 0.58% 0.05% 0.05%
IRT A 0.84% 0.1% 0.1%
KAI B 1.03% 0.09% 0.09%
KN B 0.76% 0.07% 0.07%
LZB B 0.62% 0.08% 0.08%
MGRC B 0.88% 1.02% 0.88%
MOG.A B 0.93% 0.1% 0.1%
MRTN C 1.03% 0.11% 0.11%
ONB B 1.21% 1.44% 1.21%
PBH A 0.61% 0.15% 0.15%
PDCO F 0.88% 0.04% 0.04%
PLXS B 0.65% 0.14% 0.14%
QCRH B 0.9% 0.97% 0.9%
RDN D 1.3% 0.82% 0.82%
SAFT B 1.27% 0.79% 0.79%
SCL D 0.78% 0.11% 0.11%
SCSC B 0.5% 0.05% 0.05%
SFNC B 1.0% 0.85% 0.85%
SHOO D 1.03% 0.06% 0.06%
TTMI B 0.7% 0.08% 0.08%
UTMD F 0.49% 0.12% 0.12%
VSH F 0.71% 0.05% 0.05%
JPSV Overweight 70 Positions Relative to SMLV
Symbol Grade Weight
EHC B 1.96%
SIGI B 1.81%
SSB B 1.5%
ADC A 1.38%
HLNE A 1.32%
IBCP B 1.29%
KRG A 1.21%
PFSI C 1.14%
ENSG D 1.13%
KTB A 1.13%
MHO D 1.12%
HAYW B 1.11%
CHX C 1.1%
OGS A 1.08%
COLB B 1.07%
PRMW C 1.07%
DFIN D 1.06%
POR C 1.03%
AIT B 1.0%
IAC D 1.0%
BANF B 0.99%
MLI B 0.99%
UFPI C 0.99%
WSFS B 0.99%
MGY A 0.98%
WTS B 0.97%
UTL C 0.93%
VRTS B 0.9%
CHRD F 0.9%
PFS B 0.9%
PFC B 0.89%
MTDR C 0.89%
AWR A 0.88%
BECN B 0.87%
CDP C 0.86%
CNX A 0.85%
FRME B 0.8%
EPC F 0.79%
IPAR C 0.77%
PATK D 0.75%
TCBK B 0.74%
TRNO D 0.73%
HTBK B 0.68%
NPO A 0.65%
CDRE F 0.64%
MTH D 0.64%
VRRM F 0.62%
DIOD F 0.62%
INDB B 0.62%
AMH C 0.6%
ANET C 0.59%
PLYM F 0.59%
PTVE B 0.59%
SHO D 0.56%
TTC F 0.54%
DOLE D 0.54%
SYNA D 0.53%
NSIT F 0.51%
URBN C 0.5%
WFRD F 0.49%
INMD C 0.44%
KWR D 0.43%
RYN D 0.43%
EVRI A 0.42%
WHD B 0.41%
SWX A 0.39%
RLJ C 0.37%
FTRE D 0.29%
BLMN F 0.29%
FIX A 0.24%
JPSV Underweight 363 Positions Relative to SMLV
Symbol Grade Weight
PJT B -1.89%
CBU B -1.65%
THG A -1.63%
NNI D -1.56%
VIRT A -1.49%
PRK B -1.42%
NBTB B -1.37%
FFIN B -1.19%
NWBI B -1.17%
NBHC B -1.15%
CNO B -1.14%
SYBT B -1.13%
ESGR B -1.12%
SASR B -1.09%
EFSC B -1.08%
HMN B -1.08%
IBOC B -1.07%
TOWN B -1.06%
GBCI B -1.02%
GCMG A -1.01%
TRMK B -1.0%
FULT B -0.98%
NIC B -0.96%
WABC B -0.95%
HOMB A -0.93%
WAFD B -0.93%
STBA B -0.91%
WSBC B -0.89%
EIG B -0.86%
GABC B -0.84%
BLX B -0.84%
AGM B -0.83%
LKFN B -0.81%
PEBO B -0.77%
SRCE B -0.76%
AMSF B -0.73%
BRKL B -0.72%
WU F -0.71%
FBMS B -0.68%
CTBI B -0.68%
SBSI B -0.67%
OBK B -0.65%
EVTC B -0.65%
EQC A -0.64%
TMP B -0.63%
PAX C -0.61%
OKLO C -0.61%
BFC B -0.6%
HFWA B -0.59%
UVSP B -0.59%
FMBH B -0.57%
CFFN B -0.56%
BHRB B -0.56%
NFG A -0.48%
FCBC B -0.48%
TRST B -0.44%
MCBS B -0.4%
TRIN A -0.4%
AGX B -0.38%
AROW B -0.37%
GSBC B -0.37%
CCNE B -0.37%
FMNB B -0.36%
THFF B -0.36%
NFBK B -0.35%
HTBI A -0.35%
ESQ B -0.34%
HONE B -0.34%
BHB B -0.34%
CCBG B -0.33%
SMBK B -0.33%
MPB B -0.31%
KRNY B -0.31%
SPFI B -0.3%
DHIL A -0.3%
HIFS B -0.29%
BSRR C -0.28%
ORRF B -0.27%
FMAO B -0.27%
ALRS C -0.27%
IDA A -0.26%
EBF D -0.25%
ACNB B -0.25%
FBIZ A -0.25%
FSBC B -0.24%
GLRE B -0.24%
HBCP B -0.23%
EBTC B -0.23%
WTBA B -0.23%
PFIS B -0.23%
PNM B -0.23%
MGEE A -0.23%
NWE C -0.22%
BWB B -0.21%
BKH A -0.21%
NHC B -0.21%
CZNC B -0.2%
FSBW B -0.2%
SLGN A -0.2%
PECO A -0.2%
ARTNA F -0.19%
SR A -0.19%
SBR B -0.19%
NWN A -0.19%
GNTY A -0.19%
FLIC B -0.19%
FNLC B -0.18%
FRST B -0.17%
GTY A -0.17%
VLGEA C -0.17%
NPK C -0.17%
PSTL D -0.16%
DEA D -0.16%
SXT C -0.16%
CBNK B -0.16%
WSBF B -0.16%
JJSF C -0.15%
CTO B -0.15%
GPOR A -0.15%
CMPO B -0.15%
WT A -0.15%
CALM A -0.15%
TRS B -0.14%
WERN B -0.14%
ROAD A -0.14%
FELE B -0.14%
HSTM A -0.14%
ICFI F -0.14%
BRC C -0.14%
HTLD B -0.14%
CVLT B -0.14%
TRC F -0.14%
ACA A -0.13%
GOOD A -0.13%
LXP D -0.13%
GATX B -0.13%
VMI B -0.13%
GENC C -0.13%
SNDR B -0.13%
BCAL A -0.13%
UNF B -0.13%
LTC B -0.13%
ELME D -0.13%
TGNA B -0.13%
ADMA C -0.13%
ARKO D -0.13%
BMI C -0.13%
PINC B -0.12%
SMP C -0.12%
FTDR B -0.12%
NHI D -0.12%
FCPT C -0.12%
COLM B -0.12%
ESE B -0.12%
CBZ B -0.12%
GEF B -0.12%
HCKT B -0.12%
BNL D -0.12%
CSGS B -0.12%
PKE C -0.12%
EXPO D -0.12%
MWA B -0.12%
LMAT A -0.11%
HCC B -0.11%
FSS B -0.11%
RNGR A -0.11%
RUSHA B -0.11%
UHT D -0.11%
KREF D -0.11%
PRIM A -0.11%
OSIS A -0.11%
SXC A -0.11%
AROC A -0.11%
HNI B -0.11%
GRC B -0.11%
NTST D -0.11%
BHE B -0.11%
UFPT C -0.11%
MLR C -0.11%
DORM B -0.11%
PRGS B -0.11%
WEN C -0.1%
CASS B -0.1%
MSGS B -0.1%
LNN B -0.1%
KW B -0.1%
INVA C -0.1%
DEI B -0.1%
NCNO B -0.1%
HSII B -0.1%
NTCT C -0.1%
WDFC B -0.1%
CUZ B -0.1%
PAHC B -0.1%
HUBG A -0.1%
ACIW B -0.1%
BLKB B -0.09%
NOMD D -0.09%
GLDD B -0.09%
SXI B -0.09%
BBSI B -0.09%
WINA B -0.09%
CRC A -0.09%
APOG B -0.09%
DNB B -0.09%
CHCT C -0.09%
RDWR B -0.09%
BFS C -0.09%
ADUS D -0.09%
JBSS F -0.09%
CCOI B -0.09%
AFCG D -0.09%
ICUI D -0.09%
APLE B -0.08%
AVT C -0.08%
PCH D -0.08%
PSMT D -0.08%
JBGS F -0.08%
MRCY C -0.08%
AHH D -0.08%
ABM B -0.08%
HURN B -0.08%
CORT C -0.08%
INSM C -0.08%
RLGT B -0.08%
GMRE F -0.08%
RGP F -0.08%
PRDO B -0.08%
EPAC B -0.08%
MTX C -0.08%
OMCL C -0.08%
FPI A -0.08%
PBT B -0.08%
LOPE B -0.08%
ASH F -0.08%
VIAV C -0.07%
BOX B -0.07%
ENS D -0.07%
CNNE B -0.07%
SPOK B -0.07%
MGIC D -0.07%
TNC F -0.07%
KFRC D -0.07%
SANM B -0.07%
TRNS F -0.07%
ITGR B -0.07%
PLOW D -0.07%
SUPN B -0.07%
WEYS C -0.07%
CTS C -0.07%
JBT A -0.07%
LAUR A -0.07%
IRMD C -0.06%
ECVT C -0.06%
SFL D -0.06%
SEM B -0.06%
CMCO C -0.06%
RDNT B -0.06%
HAE C -0.06%
GPRK C -0.06%
PLUS F -0.06%
MNRO C -0.06%
FSTR B -0.06%
OFIX B -0.06%
MYRG C -0.06%
ATEN A -0.06%
MMSI A -0.06%
ITRN B -0.06%
FORR D -0.06%
ENV B -0.06%
CENT C -0.06%
IBEX A -0.06%
CXT C -0.06%
ARCH B -0.06%
CVCO A -0.06%
PRGO C -0.06%
AGIO C -0.06%
CABO C -0.06%
SATS C -0.06%
RGR F -0.06%
CSV B -0.06%
LGTY B -0.06%
VAL F -0.06%
MTRN C -0.05%
AMED F -0.05%
AORT B -0.05%
POWI D -0.05%
ATEX F -0.05%
JOUT F -0.05%
TTGT B -0.05%
LIVN D -0.05%
ETD D -0.05%
MEI F -0.05%
XNCR B -0.05%
SPB C -0.05%
MATW C -0.05%
NATR B -0.05%
HUN F -0.05%
ATNI F -0.05%
NVEC D -0.05%
DK D -0.05%
NVST C -0.05%
GKOS A -0.05%
ALKS C -0.05%
AEIS B -0.05%
MLAB F -0.05%
AIN C -0.05%
AVNS F -0.05%
BL C -0.05%
LILAK F -0.05%
SPNS F -0.05%
TPH D -0.05%
WK C -0.05%
CEVA B -0.05%
STRA C -0.05%
ZD B -0.05%
ZIP D -0.04%
SHEN F -0.04%
TBPH B -0.04%
THRM F -0.04%
ALRM C -0.04%
ANIP D -0.04%
KIDS F -0.04%
HRMY F -0.04%
NEOG D -0.04%
FORM F -0.04%
USPH C -0.04%
IPGP D -0.04%
VRNT D -0.04%
BOWL D -0.04%
SRDX B -0.04%
USNA C -0.04%
AMPH F -0.04%
ATRC C -0.04%
PZZA F -0.04%
VPG F -0.04%
IART C -0.04%
CNMD C -0.04%
NARI C -0.04%
PTCT C -0.04%
IRWD F -0.03%
ANIK F -0.03%
CBRL C -0.03%
RARE F -0.03%
HELE C -0.03%
OGN F -0.03%
JBI F -0.03%
PCRX C -0.03%
HLF C -0.03%
OXM F -0.03%
NRC F -0.03%
HI C -0.03%
VECO F -0.03%
ARCO F -0.03%
SCHL F -0.03%
CNXC F -0.03%
LEG F -0.03%
VREX C -0.03%
AZTA F -0.02%
ACAD C -0.02%
AMN F -0.02%
AAP D -0.02%
IMTX F -0.02%
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