JPSV vs. SYLD ETF Comparison
Comparison of JPMorgan Active Small Cap Value ETF (JPSV) to Cambria Shareholder Yield ETF (SYLD)
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
SYLD
Cambria Shareholder Yield ETF
SYLD Description
The investment seeks income and capital appreciation with an emphasis on income from investments in the U.S. equity market. The fund invests primarily in equity securities that provide a high "shareholder yield." Cambria views equity securities as providing a high shareholder yield if they exhibit strong cash flows, as reflected by their payment of dividends to shareholders and their return of capital to shareholders in other forms. It will invest primarily in equity securities, including the common stock, of U.S. companies, though the fund may obtain a limited amount of foreign and emerging markets exposure through investments in ADRs.Grade (RS Rating)
Last Trade
$75.18
Average Daily Volume
59,349
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | JPSV | SYLD |
|---|---|---|
| 30 Days | 7.97% | 5.77% |
| 60 Days | 6.53% | 4.77% |
| 90 Days | 6.89% | 5.63% |
| 12 Months | 28.39% | 23.13% |
JPSV Overweight 109 Positions Relative to SYLD
| 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% | |
| IBCP | B | 1.29% | |
| SAFT | C | 1.27% | |
| FUL | F | 1.24% | |
| ONB | B | 1.21% | |
| KRG | B | 1.21% | |
| BUSE | B | 1.18% | |
| CAC | B | 1.16% | |
| CPK | A | 1.14% | |
| PFSI | D | 1.14% | |
| ENSG | D | 1.13% | |
| KTB | B | 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% | |
| SHOO | D | 1.03% | |
| KAI | A | 1.03% | |
| POR | C | 1.03% | |
| MRTN | C | 1.03% | |
| CSWI | A | 1.01% | |
| AIT | A | 1.0% | |
| SFNC | B | 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% | |
| UTL | B | 0.93% | |
| MOG.A | B | 0.93% | |
| VRTS | B | 0.9% | |
| QCRH | A | 0.9% | |
| CHRD | D | 0.9% | |
| PFS | B | 0.9% | |
| PFC | A | 0.89% | |
| HIW | D | 0.89% | |
| MTDR | B | 0.89% | |
| AWR | B | 0.88% | |
| PDCO | D | 0.88% | |
| MGRC | B | 0.88% | |
| BECN | B | 0.87% | |
| CDP | C | 0.86% | |
| IRT | A | 0.84% | |
| FCF | A | 0.82% | |
| FRME | B | 0.8% | |
| EPC | D | 0.79% | |
| SCL | C | 0.78% | |
| ALG | B | 0.78% | |
| IPAR | B | 0.77% | |
| KN | B | 0.76% | |
| PATK | D | 0.75% | |
| TCBK | B | 0.74% | |
| GHC | C | 0.73% | |
| TRNO | F | 0.73% | |
| VSH | D | 0.71% | |
| TTMI | B | 0.7% | |
| HTBK | A | 0.68% | |
| ASGN | F | 0.67% | |
| CSR | B | 0.66% | |
| PLXS | B | 0.65% | |
| NPO | A | 0.65% | |
| CDRE | D | 0.64% | |
| MTH | D | 0.64% | |
| VRRM | D | 0.62% | |
| LZB | B | 0.62% | |
| DIOD | D | 0.62% | |
| INDB | B | 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% | |
| KWR | C | 0.43% | |
| 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 98 Positions Relative to SYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| JEF | A | -1.61% | |
| ATGE | B | -1.57% | |
| REVG | B | -1.5% | |
| VCTR | B | -1.47% | |
| FOXA | B | -1.46% | |
| SYF | B | -1.42% | |
| CEIX | A | -1.4% | |
| PRG | C | -1.37% | |
| PYPL | B | -1.35% | |
| MATX | C | -1.33% | |
| R | B | -1.32% | |
| SKYW | B | -1.31% | |
| AMP | A | -1.26% | |
| BRC | D | -1.25% | |
| AFL | B | -1.24% | |
| TOL | B | -1.22% | |
| OC | A | -1.19% | |
| T | A | -1.19% | |
| BTU | B | -1.15% | |
| SNX | C | -1.14% | |
| FHI | A | -1.12% | |
| PHM | D | -1.11% | |
| UHS | D | -1.1% | |
| KBH | D | -1.1% | |
| SLM | A | -1.09% | |
| BERY | B | -1.09% | |
| TNL | A | -1.09% | |
| AN | C | -1.08% | |
| DD | D | -1.07% | |
| INGR | B | -1.07% | |
| MET | A | -1.07% | |
| LEN | D | -1.06% | |
| AMG | B | -1.05% | |
| AGO | B | -1.05% | |
| HRB | D | -1.04% | |
| VTRS | A | -1.04% | |
| LNC | B | -1.04% | |
| AFG | A | -1.03% | |
| ARCH | B | -1.03% | |
| EMN | D | -1.01% | |
| CF | B | -1.01% | |
| EOG | A | -1.0% | |
| TMHC | B | -1.0% | |
| WHR | B | -1.0% | |
| BCC | B | -0.99% | |
| GEF | A | -0.99% | |
| CMCSA | B | -0.98% | |
| AVT | C | -0.98% | |
| BWA | D | -0.98% | |
| CVX | A | -0.98% | |
| DXC | B | -0.98% | |
| PFG | D | -0.97% | |
| MLKN | D | -0.97% | |
| UGI | A | -0.96% | |
| MRO | B | -0.96% | |
| PAGP | A | -0.95% | |
| STLD | B | -0.94% | |
| BLDR | D | -0.94% | |
| ARW | D | -0.93% | |
| DDS | B | -0.92% | |
| IPG | D | -0.92% | |
| VZ | C | -0.92% | |
| HP | B | -0.9% | |
| CI | F | -0.9% | |
| WKC | D | -0.89% | |
| TXT | D | -0.89% | |
| CTRA | B | -0.88% | |
| BC | C | -0.87% | |
| KHC | F | -0.86% | |
| HRMY | D | -0.86% | |
| ETD | C | -0.86% | |
| COP | C | -0.84% | |
| SM | B | -0.83% | |
| MAN | D | -0.82% | |
| VLO | C | -0.8% | |
| LYB | F | -0.79% | |
| DOW | F | -0.79% | |
| MPC | D | -0.77% | |
| PSX | C | -0.77% | |
| RYI | C | -0.76% | |
| MUR | D | -0.76% | |
| NUE | C | -0.76% | |
| DVN | F | -0.75% | |
| WU | D | -0.75% | |
| HUN | F | -0.75% | |
| PVH | C | -0.75% | |
| AMR | C | -0.75% | |
| HVT | D | -0.74% | |
| OLN | D | -0.74% | |
| CLF | F | -0.74% | |
| MOS | F | -0.73% | |
| KSS | F | -0.72% | |
| WNC | C | -0.66% | |
| PBF | D | -0.53% | |
| XRX | F | -0.52% | |
| CVI | F | -0.52% | |
| ATKR | C | -0.5% | |
| ODP | F | -0.48% |
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
SYLD: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Refining & Marketing
Asset Management
Residential Construction
Chemicals
Coal
Credit Services
Insurance - Life
Agricultural Inputs
Apparel Manufacturing
Building Materials
Department Stores
Home Furnishings & Fixtures
Information Technology Services
Packaged Foods
Packaging & Containers
Rental & Leasing Services
Specialty Chemicals
Steel
Telecom Services
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