JPSV vs. TPYP ETF Comparison

Comparison of JPMorgan Active Small Cap Value ETF (JPSV) to Tortoise North American Pipeline Fund ETF (TPYP)

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

$58.17

Average Daily Volume

1,176

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

TPYP

Tortoise North American Pipeline Fund ETF

TPYP Description

The investment seeks investment results that correspond generally to the price and distribution rate (total return) performance of the Tortoise North American Pipeline Index (the "underlying index"). The fund will normally invest at least 80% of its total assets in securities that comprise the underlying index (or depository receipts based on such securities). The underlying index is a proprietary rules-based, capitalization weighted, float adjusted index designed to track the overall performance of equity securities of North American Pipeline Companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.28

Average Daily Volume

61,251

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPSV	TPYP
30 Days	-1.19%	1.32%
60 Days	-2.66%	3.90%
90 Days	0.86%	10.26%
12 Months	21.62%	32.91%

3 Overlapping Holdings

Symbol	Grade	Weight in JPSV	Weight in TPYP	Overlap
CPK	C	1.06%	0.9%	0.9%
OGS	C	0.97%	1.36%	0.97%
SWX	C	0.39%	1.48%	0.39%

JPSV Overweight 111 Positions Relative to TPYP

Symbol	Grade	Weight
EHC	A	1.86%
SIGI	C	1.74%
IBCP	D	1.69%
SSB	B	1.46%
RDN	F	1.34%
SAFT	D	1.34%
ADC	C	1.33%
FUL	F	1.32%
GPI	C	1.27%
ONB	A	1.27%
WSFS	D	1.21%
BUSE	D	1.2%
KRG	D	1.17%
HLNE	A	1.17%
ENSG	A	1.16%
MTDR	D	1.14%
CHRD	F	1.13%
CHX	F	1.1%
MGY	C	1.09%
PFSI	D	1.07%
DFIN	F	1.05%
HAYW	A	1.05%
CSWI	B	1.03%
MHO	D	1.03%
POR	C	1.02%
KTB	A	1.02%
MLI	A	1.02%
CTRE	A	1.01%
MRTN	F	0.99%
FRME	C	0.98%
AIT	A	0.98%
IOSP	F	0.97%
AZZ	D	0.96%
UFPI	C	0.96%
IAC	F	0.96%
KAI	A	0.95%
PFC	A	0.93%
SHOO	D	0.92%
PRMW	B	0.92%
TCBK	C	0.91%
UTL	D	0.91%
PFS	B	0.91%
WTS	D	0.91%
BECN	B	0.91%
SYNA	F	0.89%
MGRC	A	0.89%
PDCO	F	0.89%
CAC	A	0.89%
VSH	F	0.89%
MOG.A	C	0.89%
VRTS	B	0.88%
EPC	D	0.86%
HIW	C	0.85%
HTBK	D	0.85%
AWR	C	0.85%
QCRH	B	0.83%
FCF	D	0.81%
COLB	A	0.79%
ALG	C	0.78%
KN	C	0.77%
PLXS	A	0.76%
SCL	F	0.76%
CHCO	A	0.75%
IPAR	D	0.75%
BANF	B	0.75%
TRNO	F	0.74%
TTMI	A	0.73%
IRDM	B	0.71%
CNX	B	0.7%
WHD	B	0.7%
CSR	D	0.69%
GHC	A	0.69%
ASGN	F	0.68%
INDB	B	0.66%
PATK	F	0.65%
NPO	F	0.64%
PBH	A	0.62%
SFNC	A	0.61%
CRI	F	0.61%
PLYM	F	0.61%
AMH	F	0.61%
VRRM	F	0.6%
IRT	D	0.6%
MTH	D	0.6%
WFRD	F	0.59%
CDRE	D	0.59%
PTVE	D	0.59%
LZB	D	0.58%
TTC	F	0.56%
CDP	B	0.55%
FLO	F	0.54%
DIOD	F	0.53%
DOLE	C	0.52%
SCSC	F	0.51%
NSIT	F	0.5%
UTMD	F	0.49%
HWKN	D	0.48%
EQT	C	0.48%
URBN	F	0.46%
ANET	B	0.45%
SHO	D	0.44%
KWR	D	0.43%
EVRI	A	0.42%
INMD	C	0.42%
RYN	C	0.4%
RLJ	F	0.37%
FTRE	F	0.33%
BLMN	F	0.31%
MOV	F	0.29%
FIX	B	0.21%
JACK	C	0.2%

JPSV Underweight 32 Positions Relative to TPYP

Symbol	Grade	Weight
WMB	A	-8.28%
KMI	B	-7.64%
OKE	B	-7.49%
LNG	A	-6.56%
TRGP	A	-4.32%
NI	B	-3.93%
ATO	B	-3.89%
ET	A	-3.89%
EPD	A	-3.76%
MPLX	A	-3.18%
NFG	C	-1.85%
DTM	A	-1.68%
AM	C	-1.68%
NJR	D	-1.53%
PAA	D	-1.47%
WES	D	-1.38%
ENLC	A	-1.25%
SR	D	-1.24%
AROC	D	-1.13%
SUN	F	-1.04%
HESM	D	-0.67%
PAGP	D	-0.66%
KNTK	B	-0.61%
NWN	C	-0.52%
CQP	A	-0.36%
USAC	F	-0.33%
NFE	F	-0.3%
GEL	F	-0.27%
GLP	A	-0.25%
DKL	D	-0.09%
EE	A	-0.08%
CAPL	A	-0.07%