JPSV vs. SMMV ETF Comparison
Comparison of JPMorgan Active Small Cap Value ETF (JPSV) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
$62.69
Average Daily Volume
1,376
Number of Holdings
*
111
* may have additional holdings in another (foreign) market
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.Grade (RS Rating)
Last Trade
$43.55
Average Daily Volume
37,673
Number of Holdings
*
289
* may have additional holdings in another (foreign) market
Performance
Period | JPSV | SMMV |
---|---|---|
30 Days | 6.04% | 5.88% |
60 Days | 4.97% | 7.08% |
90 Days | 5.27% | 8.51% |
12 Months | 26.46% | 28.57% |
23 Overlapping Holdings
Symbol | Grade | Weight in JPSV | Weight in SMMV | Overlap | |
---|---|---|---|---|---|
ADC | A | 1.38% | 1.45% | 1.38% | |
AWR | B | 0.88% | 0.19% | 0.19% | |
CHCO | B | 0.6% | 0.11% | 0.11% | |
CNX | A | 0.85% | 0.17% | 0.17% | |
CPK | A | 1.14% | 0.07% | 0.07% | |
CSWI | B | 1.01% | 0.45% | 0.45% | |
CTRE | C | 1.05% | 0.65% | 0.65% | |
EHC | B | 1.96% | 1.08% | 1.08% | |
ENSG | C | 1.13% | 1.06% | 1.06% | |
FLO | D | 0.54% | 0.82% | 0.54% | |
GHC | B | 0.73% | 0.58% | 0.58% | |
HWKN | B | 0.5% | 0.28% | 0.28% | |
MGRC | B | 0.88% | 0.33% | 0.33% | |
NSIT | F | 0.51% | 0.3% | 0.3% | |
OGS | A | 1.08% | 0.14% | 0.14% | |
PBH | A | 0.61% | 0.77% | 0.61% | |
PDCO | F | 0.88% | 0.3% | 0.3% | |
PLXS | B | 0.65% | 0.11% | 0.11% | |
POR | C | 1.03% | 0.49% | 0.49% | |
SAFT | B | 1.27% | 0.24% | 0.24% | |
SIGI | C | 1.81% | 1.14% | 1.14% | |
SWX | B | 0.39% | 0.18% | 0.18% | |
VRRM | F | 0.62% | 0.32% | 0.32% |
JPSV Overweight 88 Positions Relative to SMMV
Symbol | Grade | Weight | |
---|---|---|---|
SSB | B | 1.5% | |
HLNE | B | 1.32% | |
GPI | B | 1.32% | |
RDN | D | 1.3% | |
IBCP | B | 1.29% | |
FUL | F | 1.24% | |
ONB | C | 1.21% | |
KRG | B | 1.21% | |
BUSE | B | 1.18% | |
CAC | C | 1.16% | |
PFSI | C | 1.14% | |
KTB | B | 1.13% | |
MHO | D | 1.12% | |
HAYW | B | 1.11% | |
CHX | C | 1.1% | |
COLB | B | 1.07% | |
PRMW | C | 1.07% | |
DFIN | D | 1.06% | |
SHOO | F | 1.03% | |
KAI | B | 1.03% | |
MRTN | D | 1.03% | |
AIT | B | 1.0% | |
SFNC | C | 1.0% | |
IAC | F | 1.0% | |
BANF | B | 0.99% | |
MLI | B | 0.99% | |
UFPI | C | 0.99% | |
WSFS | B | 0.99% | |
MGY | A | 0.98% | |
AZZ | A | 0.98% | |
WTS | B | 0.97% | |
IOSP | C | 0.96% | |
UTL | B | 0.93% | |
MOG.A | B | 0.93% | |
VRTS | B | 0.9% | |
QCRH | B | 0.9% | |
CHRD | D | 0.9% | |
PFS | B | 0.9% | |
PFC | B | 0.89% | |
HIW | C | 0.89% | |
MTDR | B | 0.89% | |
BECN | B | 0.87% | |
CDP | C | 0.86% | |
IRT | A | 0.84% | |
FCF | B | 0.82% | |
FRME | B | 0.8% | |
EPC | F | 0.79% | |
SCL | C | 0.78% | |
ALG | B | 0.78% | |
IPAR | B | 0.77% | |
KN | B | 0.76% | |
PATK | C | 0.75% | |
TCBK | C | 0.74% | |
TRNO | F | 0.73% | |
VSH | F | 0.71% | |
TTMI | C | 0.7% | |
HTBK | B | 0.68% | |
CRI | F | 0.67% | |
ASGN | F | 0.67% | |
CSR | B | 0.66% | |
NPO | A | 0.65% | |
CDRE | F | 0.64% | |
MTH | D | 0.64% | |
LZB | B | 0.62% | |
DIOD | D | 0.62% | |
INDB | B | 0.62% | |
AMH | C | 0.6% | |
ANET | C | 0.59% | |
PLYM | F | 0.59% | |
PTVE | B | 0.59% | |
IRDM | D | 0.58% | |
SHO | D | 0.56% | |
TTC | C | 0.54% | |
DOLE | D | 0.54% | |
SYNA | C | 0.53% | |
SCSC | C | 0.5% | |
URBN | C | 0.5% | |
UTMD | F | 0.49% | |
WFRD | D | 0.49% | |
INMD | C | 0.44% | |
KWR | C | 0.43% | |
RYN | D | 0.43% | |
EVRI | A | 0.42% | |
WHD | B | 0.41% | |
RLJ | C | 0.37% | |
FTRE | D | 0.29% | |
BLMN | F | 0.29% | |
FIX | A | 0.24% |
JPSV Underweight 266 Positions Relative to SMMV
Symbol | Grade | Weight | |
---|---|---|---|
EXEL | B | -1.73% | |
MUSA | B | -1.6% | |
ORI | A | -1.57% | |
ATR | B | -1.49% | |
RGLD | C | -1.39% | |
CHE | D | -1.32% | |
AXS | A | -1.32% | |
RLI | A | -1.25% | |
HQY | A | -1.23% | |
OGE | A | -1.16% | |
UNM | A | -1.16% | |
DTM | A | -1.14% | |
CVLT | B | -1.12% | |
IDA | A | -1.12% | |
RGA | A | -1.11% | |
THG | A | -1.11% | |
SFM | A | -1.07% | |
WTM | A | -0.93% | |
RNR | C | -0.93% | |
PNW | A | -0.91% | |
GNTX | C | -0.9% | |
PSN | D | -0.87% | |
CACI | D | -0.81% | |
LSTR | D | -0.81% | |
DLB | B | -0.81% | |
CASY | A | -0.79% | |
BWXT | B | -0.78% | |
POST | C | -0.77% | |
TXNM | A | -0.75% | |
NEU | D | -0.75% | |
BJ | A | -0.73% | |
CALM | A | -0.72% | |
INGR | C | -0.72% | |
ALKS | C | -0.71% | |
CW | C | -0.71% | |
LRN | A | -0.7% | |
LOPE | C | -0.69% | |
RYAN | A | -0.69% | |
PAGP | A | -0.68% | |
TKO | A | -0.66% | |
CCOI | B | -0.66% | |
MSGS | A | -0.64% | |
NWE | C | -0.64% | |
BRC | D | -0.63% | |
TXRH | B | -0.62% | |
FCN | F | -0.61% | |
OHI | C | -0.6% | |
WEN | D | -0.6% | |
VNOM | A | -0.59% | |
MDU | D | -0.59% | |
CCCS | B | -0.59% | |
INSM | C | -0.58% | |
MSM | C | -0.57% | |
AMED | F | -0.56% | |
IBKR | A | -0.54% | |
HESM | B | -0.54% | |
PINC | B | -0.51% | |
PRGS | A | -0.51% | |
TGNA | B | -0.5% | |
VIRT | A | -0.5% | |
FCFS | F | -0.49% | |
CWAN | B | -0.48% | |
HRB | D | -0.47% | |
DRS | B | -0.47% | |
LAUR | A | -0.47% | |
JJSF | C | -0.47% | |
PCVX | D | -0.47% | |
ECG | C | -0.46% | |
ESGR | B | -0.46% | |
MGEE | B | -0.46% | |
IONS | F | -0.45% | |
WERN | C | -0.45% | |
MSA | D | -0.44% | |
SON | F | -0.43% | |
HURN | C | -0.42% | |
JAZZ | C | -0.42% | |
KNTK | A | -0.42% | |
KBR | F | -0.42% | |
NYT | D | -0.4% | |
EQC | B | -0.4% | |
HLI | A | -0.38% | |
MCY | A | -0.38% | |
ADUS | D | -0.37% | |
AM | A | -0.36% | |
CWST | A | -0.35% | |
PRDO | B | -0.35% | |
XENE | D | -0.34% | |
BATRK | D | -0.34% | |
AVT | C | -0.34% | |
REYN | D | -0.33% | |
AGX | B | -0.33% | |
UNF | B | -0.33% | |
NHC | C | -0.33% | |
AVPT | A | -0.33% | |
HMN | B | -0.33% | |
SNDR | B | -0.32% | |
BHE | C | -0.32% | |
SKWD | A | -0.32% | |
LANC | C | -0.32% | |
INSW | F | -0.31% | |
SMPL | B | -0.31% | |
IDCC | B | -0.31% | |
SNX | D | -0.31% | |
DCI | B | -0.31% | |
CORT | B | -0.3% | |
USLM | A | -0.3% | |
GO | C | -0.3% | |
GPOR | B | -0.3% | |
DVAX | C | -0.29% | |
WT | A | -0.28% | |
DBX | B | -0.28% | |
MIRM | B | -0.28% | |
CRNX | C | -0.27% | |
VVV | D | -0.27% | |
EIG | B | -0.26% | |
ALE | A | -0.26% | |
CRAI | C | -0.25% | |
YELP | C | -0.25% | |
SAIC | F | -0.25% | |
OSW | B | -0.25% | |
SCI | B | -0.25% | |
IDYA | F | -0.24% | |
NJR | A | -0.24% | |
OLLI | D | -0.24% | |
PPC | C | -0.24% | |
MMS | F | -0.23% | |
ASH | F | -0.23% | |
WABC | B | -0.22% | |
INVA | D | -0.21% | |
ADMA | B | -0.21% | |
AMSF | B | -0.21% | |
NTST | C | -0.2% | |
PJT | A | -0.2% | |
AVA | B | -0.2% | |
OPCH | D | -0.19% | |
IMKTA | C | -0.19% | |
CHH | A | -0.19% | |
EDR | A | -0.19% | |
BFC | B | -0.18% | |
RARE | F | -0.18% | |
NTCT | C | -0.18% | |
ATEN | A | -0.18% | |
COLL | F | -0.18% | |
KRP | B | -0.18% | |
SPNT | B | -0.17% | |
ARCH | B | -0.16% | |
CNXN | C | -0.16% | |
HCC | B | -0.16% | |
KNSA | F | -0.16% | |
CXW | C | -0.16% | |
WMK | C | -0.16% | |
CWT | C | -0.16% | |
PRGO | C | -0.15% | |
CIEN | C | -0.15% | |
ICFI | F | -0.15% | |
IRON | B | -0.15% | |
IDT | B | -0.15% | |
DJCO | B | -0.14% | |
VVX | C | -0.14% | |
SLGN | A | -0.14% | |
JBSS | F | -0.14% | |
BLKB | B | -0.14% | |
HCKT | B | -0.14% | |
HSTM | B | -0.14% | |
ATGE | B | -0.14% | |
GTX | C | -0.13% | |
RGR | F | -0.13% | |
REX | D | -0.13% | |
LBTYK | A | -0.13% | |
KRYS | C | -0.13% | |
ZYME | C | -0.13% | |
LMAT | A | -0.12% | |
UVE | B | -0.12% | |
HALO | F | -0.12% | |
SPTN | D | -0.12% | |
SMP | C | -0.12% | |
GPK | C | -0.11% | |
VREX | B | -0.11% | |
LQDT | B | -0.11% | |
USM | B | -0.11% | |
LTC | B | -0.11% | |
ACLX | C | -0.11% | |
NTNX | B | -0.11% | |
SHEN | F | -0.11% | |
SNRE | D | -0.1% | |
MCS | B | -0.1% | |
AGIO | C | -0.1% | |
ALRM | C | -0.1% | |
DHIL | B | -0.1% | |
ACEL | C | -0.1% | |
EBF | F | -0.1% | |
NABL | F | -0.1% | |
UFCS | A | -0.1% | |
TIPT | C | -0.09% | |
CRVL | B | -0.09% | |
GWRE | A | -0.09% | |
GEO | B | -0.09% | |
HCI | C | -0.09% | |
EPAC | C | -0.09% | |
YORW | F | -0.09% | |
SPRY | C | -0.09% | |
IRWD | F | -0.09% | |
FC | F | -0.08% | |
DORM | B | -0.08% | |
EWTX | C | -0.08% | |
ANIP | F | -0.08% | |
NPK | B | -0.08% | |
TARS | C | -0.08% | |
ITCI | C | -0.08% | |
VITL | D | -0.08% | |
BBSI | B | -0.08% | |
KELYA | F | -0.08% | |
MATX | C | -0.08% | |
STRA | C | -0.08% | |
NTGR | B | -0.08% | |
FRPH | B | -0.08% | |
CEIX | A | -0.08% | |
IMAX | B | -0.07% | |
SR | A | -0.07% | |
BOX | B | -0.07% | |
CNSL | C | -0.07% | |
SENEA | A | -0.07% | |
TBPH | B | -0.07% | |
LQDA | F | -0.07% | |
ATEX | F | -0.07% | |
THS | D | -0.07% | |
OSIS | A | -0.07% | |
WINA | C | -0.07% | |
NRC | F | -0.06% | |
PBF | D | -0.06% | |
IMXI | B | -0.06% | |
COKE | C | -0.06% | |
CART | C | -0.06% | |
CLW | F | -0.06% | |
HG | C | -0.06% | |
RAMP | B | -0.06% | |
UTI | B | -0.06% | |
CCRN | F | -0.06% | |
ACT | C | -0.06% | |
ACHC | F | -0.06% | |
IRMD | C | -0.05% | |
ADEA | C | -0.05% | |
IMNM | F | -0.05% | |
SCHL | F | -0.05% | |
METC | C | -0.05% | |
ACAD | C | -0.05% | |
UTZ | F | -0.05% | |
AESI | B | -0.05% | |
KROS | D | -0.05% | |
CGON | F | -0.05% | |
USPH | B | -0.05% | |
SEB | F | -0.05% | |
RMR | F | -0.05% | |
BATRA | F | -0.05% | |
BTU | B | -0.05% | |
GNK | D | -0.04% | |
SWBI | C | -0.04% | |
DAWN | D | -0.04% | |
DK | C | -0.04% | |
TH | C | -0.04% | |
CGEM | F | -0.03% | |
MITK | C | -0.03% | |
ROG | D | -0.03% | |
ANAB | F | -0.03% | |
CRGX | F | -0.03% | |
ITOS | F | -0.02% |
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
SMMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Insurance - Property & Casualty
Packaged Foods
Business Services
Education & Training Services
Medical Care
Software - Application
Software - Infrastructure
Telecom Services
Media - Diversified
Utilities - Regulated Electric
Aerospace & Defense
Coal
Diversified Industrials
Grocery Stores
Information Technology Services
Oil & Gas Midstream
Packaging & Containers
Utilities - Regulated Gas
Auto Parts