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%
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