JPSV vs. TMSL ETF Comparison

Comparison of JPMorgan Active Small Cap Value ETF (JPSV) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL)

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

TMSL

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF

TMSL Description

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund may at times invest significantly in certain sectors, such as the information technology sector.

Grade (RS Rating)

Last Trade

$33.50

Average Daily Volume

68,970

Number of Holdings ^*

256

* may have additional holdings in another (foreign) market

Performance

Period	JPSV	TMSL
30 Days	1.94%	1.39%
60 Days	3.44%	3.76%
90 Days	6.35%	6.69%
12 Months	24.04%	32.49%

17 Overlapping Holdings

Symbol	Grade	Weight in JPSV	Weight in TMSL	Overlap
ANET	C	0.59%	0.1%	0.1%
ASGN	F	0.67%	0.28%	0.28%
DOLE	D	0.54%	0.32%	0.32%
EHC	B	1.96%	0.45%	0.45%
EVRI	A	0.42%	0.29%	0.29%
FIX	A	0.24%	0.16%	0.16%
FLO	D	0.54%	0.33%	0.33%
PATK	D	0.75%	0.56%	0.56%
PBH	A	0.61%	0.17%	0.17%
POR	C	1.03%	0.3%	0.3%
RYN	D	0.43%	0.39%	0.39%
SHOO	D	1.03%	0.29%	0.29%
TTC	F	0.54%	0.45%	0.45%
UFPI	C	0.99%	0.22%	0.22%
VRRM	F	0.62%	0.37%	0.37%
VRTS	B	0.9%	0.25%	0.25%
WFRD	F	0.49%	0.22%	0.22%

JPSV Overweight 94 Positions Relative to TMSL

Symbol	Grade	Weight
SIGI	B	1.81%
SSB	B	1.5%
ADC	A	1.38%
HLNE	A	1.32%
GPI	B	1.32%
RDN	D	1.3%
IBCP	B	1.29%
SAFT	B	1.27%
FUL	F	1.24%
ONB	B	1.21%
KRG	A	1.21%
BUSE	B	1.18%
CAC	B	1.16%
CPK	A	1.14%
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%
CTRE	C	1.05%
KAI	B	1.03%
MRTN	C	1.03%
CSWI	A	1.01%
AIT	B	1.0%
SFNC	B	1.0%
IAC	D	1.0%
BANF	B	0.99%
MLI	B	0.99%
WSFS	B	0.99%
MGY	A	0.98%
AZZ	A	0.98%
WTS	B	0.97%
IOSP	C	0.96%
UTL	C	0.93%
MOG.A	B	0.93%
QCRH	B	0.9%
CHRD	F	0.9%
PFS	B	0.9%
PFC	B	0.89%
HIW	D	0.89%
MTDR	C	0.89%
AWR	A	0.88%
PDCO	F	0.88%
MGRC	B	0.88%
BECN	B	0.87%
CDP	C	0.86%
CNX	A	0.85%
IRT	A	0.84%
FCF	B	0.82%
FRME	B	0.8%
EPC	F	0.79%
SCL	D	0.78%
ALG	C	0.78%
IPAR	C	0.77%
KN	B	0.76%
TCBK	B	0.74%
GHC	B	0.73%
TRNO	D	0.73%
VSH	F	0.71%
TTMI	B	0.7%
HTBK	B	0.68%
CRI	F	0.67%
CSR	A	0.66%
PLXS	B	0.65%
NPO	A	0.65%
CDRE	F	0.64%
MTH	D	0.64%
LZB	B	0.62%
DIOD	F	0.62%
INDB	B	0.62%
CHCO	B	0.6%
AMH	C	0.6%
PLYM	F	0.59%
PTVE	B	0.59%
IRDM	F	0.58%
SHO	D	0.56%
SYNA	D	0.53%
NSIT	F	0.51%
HWKN	B	0.5%
SCSC	B	0.5%
URBN	C	0.5%
UTMD	F	0.49%
INMD	C	0.44%
KWR	D	0.43%
WHD	B	0.41%
SWX	A	0.39%
RLJ	C	0.37%
FTRE	D	0.29%
BLMN	F	0.29%

JPSV Underweight 239 Positions Relative to TMSL

Symbol	Grade	Weight
SWK	F	-1.44%
SEM	B	-1.35%
FTI	A	-1.23%
CPAY	A	-1.23%
MKSI	C	-1.19%
TXT	D	-1.17%
WAL	B	-1.15%
BPOP	C	-1.14%
THC	C	-1.13%
RNR	C	-0.95%
DT	C	-0.87%
REXR	F	-0.84%
ESAB	C	-0.81%
WBS	A	-0.8%
LAMR	D	-0.79%
RPM	B	-0.77%
SSNC	C	-0.75%
GDDY	A	-0.75%
HII	F	-0.75%
DOCU	B	-0.71%
VOYA	B	-0.67%
LDOS	C	-0.65%
BFAM	F	-0.65%
GEN	B	-0.64%
RL	C	-0.63%
WU	F	-0.62%
TFX	F	-0.61%
RS	B	-0.61%
TOL	B	-0.6%
INSM	C	-0.59%
CUBE	C	-0.59%
NTNX	B	-0.59%
BDC	B	-0.59%
NI	A	-0.59%
VNO	C	-0.58%
CRBG	B	-0.58%
ZBRA	B	-0.57%
SAIA	C	-0.56%
HBAN	B	-0.56%
SITE	D	-0.55%
EME	A	-0.54%
OPCH	F	-0.54%
STLD	B	-0.54%
CF	A	-0.53%
BURL	A	-0.53%
ENTG	F	-0.52%
FBP	B	-0.52%
XPRO	F	-0.52%
STNG	D	-0.52%
RGA	B	-0.51%
MNDY	D	-0.51%
WYNN	D	-0.51%
MWA	B	-0.51%
WING	D	-0.5%
CVNA	A	-0.5%
SUM	B	-0.5%
AGCO	F	-0.5%
VTRS	A	-0.5%
CW	B	-0.49%
IOT	A	-0.49%
CLH	C	-0.48%
APG	C	-0.48%
EWBC	A	-0.48%
WSC	F	-0.48%
COOP	B	-0.47%
DUOL	A	-0.47%
ST	F	-0.46%
BLX	B	-0.46%
EQH	B	-0.46%
EXAS	D	-0.45%
TYL	B	-0.45%
OMF	A	-0.45%
MIDD	D	-0.44%
MORN	B	-0.44%
TOST	A	-0.43%
BRX	A	-0.43%
HUBB	B	-0.43%
RRC	B	-0.43%
JBL	C	-0.42%
TKR	F	-0.42%
PLNT	A	-0.41%
LRN	A	-0.41%
KFY	B	-0.41%
FMC	D	-0.41%
NVR	D	-0.41%
HOLX	D	-0.4%
TNL	B	-0.4%
EG	D	-0.4%
VFC	C	-0.39%
AEE	A	-0.39%
AWI	B	-0.39%
FND	F	-0.39%
DKNG	B	-0.39%
BCO	F	-0.39%
BBWI	C	-0.38%
SUI	C	-0.38%
DPZ	C	-0.38%
NCLH	B	-0.37%
PHIN	B	-0.37%
PR	B	-0.36%
REG	A	-0.36%
PTC	B	-0.36%
NXST	C	-0.35%
FITB	B	-0.35%
NWS	A	-0.35%
PCVX	D	-0.34%
UHS	D	-0.34%
RNA	C	-0.34%
UPWK	C	-0.33%
STGW	B	-0.33%
ULTA	F	-0.33%
DRH	B	-0.32%
BPMC	C	-0.32%
GEO	A	-0.32%
KMPR	A	-0.32%
USFD	A	-0.32%
MAIN	A	-0.31%
DOX	D	-0.31%
SKWD	A	-0.31%
RVTY	D	-0.31%
MANH	D	-0.3%
MOH	F	-0.3%
LPX	B	-0.3%
OC	A	-0.3%
HWM	A	-0.29%
NBIX	C	-0.29%
BERY	D	-0.28%
TECH	F	-0.28%
OFG	B	-0.28%
LSTR	D	-0.28%
ARMK	C	-0.28%
BJ	B	-0.28%
FCN	F	-0.28%
AYI	B	-0.27%
LPLA	A	-0.27%
FTDR	B	-0.27%
ATEN	A	-0.27%
PAYO	A	-0.27%
ELS	B	-0.26%
CASY	A	-0.26%
CPA	A	-0.26%
VNT	C	-0.26%
STEP	B	-0.26%
KRC	C	-0.26%
ELF	C	-0.26%
ELAN	D	-0.26%
PFGC	B	-0.25%
PLAB	D	-0.25%
HST	D	-0.25%
KYMR	C	-0.25%
SCI	A	-0.25%
CHDN	C	-0.25%
NTRA	A	-0.25%
BLDR	D	-0.25%
AZEK	B	-0.24%
PCTY	B	-0.24%
MTX	C	-0.24%
MCB	B	-0.24%
GLOB	C	-0.24%
RVMD	B	-0.24%
BLBD	F	-0.24%
BOX	B	-0.24%
CBOE	C	-0.23%
CRNX	C	-0.23%
BLD	F	-0.23%
OIS	C	-0.23%
RDDT	A	-0.23%
EEFT	C	-0.23%
CTLT	D	-0.23%
TREX	D	-0.23%
TDW	F	-0.22%
CELH	F	-0.22%
CRL	D	-0.22%
ESS	A	-0.22%
ALV	C	-0.22%
ALKS	C	-0.21%
EPR	D	-0.21%
ONON	B	-0.21%
LSCC	D	-0.21%
VRNT	D	-0.21%
BRZE	C	-0.21%
RGEN	F	-0.21%
WFG	C	-0.21%
LPRO	C	-0.21%
PK	D	-0.2%
SWN	C	-0.2%
PRDO	B	-0.2%
KEX	B	-0.2%
THG	A	-0.2%
TXRH	B	-0.2%
EVRG	A	-0.2%
CWEN	C	-0.2%
NWE	C	-0.19%
OLLI	D	-0.19%
HAFC	B	-0.19%
NFG	A	-0.19%
BGNE	D	-0.18%
AHH	D	-0.18%
LUV	B	-0.18%
LEGN	F	-0.18%
RARE	F	-0.18%
ENS	D	-0.17%
TW	A	-0.17%
WDC	F	-0.17%
PLUS	F	-0.16%
AVNT	B	-0.16%
BFS	C	-0.16%
AVY	D	-0.16%
REPL	C	-0.16%
SRPT	F	-0.16%
BWXT	A	-0.16%
VERA	C	-0.16%
GMRE	F	-0.15%
HIG	B	-0.15%
XRAY	D	-0.15%
CVLT	B	-0.15%
CNP	A	-0.15%
WTTR	A	-0.15%
NRIX	C	-0.14%
TDC	D	-0.14%
AMAL	B	-0.14%
ESNT	D	-0.13%
ACM	B	-0.12%
XNCR	B	-0.12%
ASND	F	-0.12%
NTLA	F	-0.11%
MDGL	C	-0.11%
ACAD	C	-0.11%
CLDX	F	-0.11%
IONS	F	-0.11%
AKRO	C	-0.11%
IDYA	F	-0.1%
APPF	C	-0.08%
RCKT	F	-0.08%
BXC	B	-0.08%
PRTA	F	-0.07%
SRRK	B	-0.06%
PLRX	D	-0.06%
SWTX	C	-0.04%