JPSV vs. VIOG ETF Comparison

Comparison of JPMorgan Active Small Cap Value ETF (JPSV) to Vanguard S&P Small-Cap 600 Growth ETF (VIOG)

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

VIOG

Vanguard S&P Small-Cap 600 Growth ETF

VIOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600Â® Growth Index, which represents the growth companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$125.43

Average Daily Volume

30,462

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

Performance

Period	JPSV	VIOG
30 Days	6.04%	6.34%
60 Days	4.97%	5.18%
90 Days	5.27%	5.43%
12 Months	26.46%	31.46%

42 Overlapping Holdings

Symbol	Grade	Weight in JPSV	Weight in VIOG	Overlap
ALG	B	0.78%	0.28%	0.28%
AWR	B	0.88%	0.24%	0.24%
AZZ	A	0.98%	0.36%	0.36%
BANF	B	0.99%	0.19%	0.19%
BLMN	F	0.29%	0.09%	0.09%
CHCO	B	0.6%	0.15%	0.15%
CPK	A	1.14%	0.18%	0.18%
CSWI	B	1.01%	0.9%	0.9%
CTRE	C	1.05%	0.44%	0.44%
DFIN	D	1.06%	0.26%	0.26%
DIOD	D	0.62%	0.27%	0.27%
FCF	B	0.82%	0.12%	0.12%
FUL	F	1.24%	0.31%	0.31%
GPI	B	1.32%	0.74%	0.74%
HWKN	B	0.5%	0.36%	0.36%
IAC	F	1.0%	0.22%	0.22%
IOSP	C	0.96%	0.26%	0.26%
IPAR	B	0.77%	0.34%	0.34%
KN	B	0.76%	0.1%	0.1%
KTB	B	1.13%	0.6%	0.6%
KWR	C	0.43%	0.18%	0.18%
LZB	B	0.62%	0.14%	0.14%
MGY	A	0.98%	0.68%	0.68%
MHO	D	1.12%	0.69%	0.69%
MLI	B	0.99%	1.24%	0.99%
MOG.A	B	0.93%	0.86%	0.86%
MRTN	D	1.03%	0.07%	0.07%
MTH	D	0.64%	1.1%	0.64%
NPO	A	0.65%	0.23%	0.23%
NSIT	F	0.51%	0.58%	0.51%
PATK	C	0.75%	0.47%	0.47%
PBH	A	0.61%	0.25%	0.25%
PLXS	B	0.65%	0.24%	0.24%
RDN	D	1.3%	0.42%	0.42%
SHO	D	0.56%	0.31%	0.31%
SHOO	F	1.03%	0.52%	0.52%
URBN	C	0.5%	0.32%	0.32%
UTL	B	0.93%	0.06%	0.06%
VRRM	F	0.62%	0.67%	0.62%
VRTS	B	0.9%	0.13%	0.13%
WHD	B	0.41%	0.36%	0.36%
WSFS	B	0.99%	0.2%	0.2%

JPSV Overweight 69 Positions Relative to VIOG

Symbol	Grade	Weight
EHC	B	1.96%
SIGI	C	1.81%
SSB	B	1.5%
ADC	A	1.38%
HLNE	B	1.32%
IBCP	B	1.29%
SAFT	B	1.27%
ONB	C	1.21%
KRG	B	1.21%
BUSE	B	1.18%
CAC	C	1.16%
PFSI	C	1.14%
ENSG	C	1.13%
HAYW	B	1.11%
CHX	C	1.1%
OGS	A	1.08%
COLB	B	1.07%
PRMW	C	1.07%
KAI	B	1.03%
POR	C	1.03%
AIT	B	1.0%
SFNC	C	1.0%
UFPI	C	0.99%
WTS	B	0.97%
QCRH	B	0.9%
CHRD	D	0.9%
PFS	B	0.9%
PFC	B	0.89%
HIW	C	0.89%
MTDR	B	0.89%
PDCO	F	0.88%
MGRC	B	0.88%
BECN	B	0.87%
CDP	C	0.86%
CNX	A	0.85%
IRT	A	0.84%
FRME	B	0.8%
EPC	F	0.79%
SCL	C	0.78%
TCBK	C	0.74%
GHC	B	0.73%
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%
CDRE	F	0.64%
INDB	B	0.62%
AMH	C	0.6%
ANET	C	0.59%
PLYM	F	0.59%
PTVE	B	0.59%
IRDM	D	0.58%
TTC	C	0.54%
FLO	D	0.54%
DOLE	D	0.54%
SYNA	C	0.53%
SCSC	C	0.5%
UTMD	F	0.49%
WFRD	D	0.49%
INMD	C	0.44%
RYN	D	0.43%
EVRI	A	0.42%
SWX	B	0.39%
RLJ	C	0.37%
FTRE	D	0.29%
FIX	A	0.24%

JPSV Underweight 305 Positions Relative to VIOG

Symbol	Grade	Weight
ATI	C	-1.23%
CRS	B	-1.17%
SPSC	D	-1.06%
GKOS	B	-1.05%
BMI	B	-0.95%
AWI	A	-0.85%
FSS	B	-0.84%
IBP	D	-0.84%
AVAV	C	-0.83%
BCC	B	-0.81%
TMDX	F	-0.76%
BOOT	C	-0.75%
MARA	B	-0.7%
MATX	C	-0.7%
ADMA	B	-0.69%
INSP	D	-0.69%
SIG	B	-0.68%
SM	B	-0.67%
RDNT	B	-0.66%
ITGR	B	-0.64%
FELE	B	-0.61%
SHAK	C	-0.61%
AEO	F	-0.59%
CRC	A	-0.54%
FTDR	B	-0.54%
IDCC	B	-0.53%
GMS	B	-0.53%
SKT	A	-0.53%
LRN	A	-0.53%
NOG	B	-0.52%
CVCO	A	-0.52%
FORM	D	-0.52%
FBP	C	-0.51%
TDW	F	-0.51%
MSGS	A	-0.51%
WDFC	B	-0.51%
MMSI	A	-0.5%
PI	D	-0.5%
AROC	A	-0.5%
ACLS	F	-0.5%
ESE	B	-0.49%
APLE	B	-0.49%
HCC	B	-0.49%
ACIW	B	-0.49%
OTTR	C	-0.48%
BCPC	B	-0.47%
CCOI	B	-0.47%
EPRT	B	-0.46%
TGTX	B	-0.46%
LBRT	D	-0.46%
KRYS	C	-0.45%
CALM	A	-0.45%
CRVL	B	-0.44%
CNK	C	-0.44%
BOX	B	-0.43%
ALKS	C	-0.43%
ATGE	B	-0.42%
PRGS	A	-0.42%
CEIX	A	-0.41%
ETSY	D	-0.41%
CORT	B	-0.41%
ALRM	C	-0.4%
ACA	A	-0.4%
TBBK	B	-0.39%
CARG	B	-0.39%
JJSF	C	-0.39%
ARCB	C	-0.38%
GRBK	D	-0.38%
AMR	C	-0.38%
TPH	D	-0.38%
MC	C	-0.38%
PLMR	A	-0.37%
OII	B	-0.37%
AGYS	A	-0.36%
AEIS	C	-0.36%
YELP	C	-0.35%
PECO	A	-0.35%
AGO	B	-0.35%
ITRI	C	-0.35%
DV	C	-0.35%
ASTH	F	-0.35%
OSIS	A	-0.35%
KFY	B	-0.34%
UFPT	C	-0.34%
MTRN	C	-0.34%
ABG	C	-0.34%
JOE	F	-0.33%
CNMD	C	-0.33%
CPRX	C	-0.33%
AX	B	-0.32%
SXI	B	-0.32%
EVTC	B	-0.32%
GSHD	A	-0.32%
ZWS	B	-0.32%
BRC	D	-0.32%
PIPR	A	-0.32%
VCEL	B	-0.31%
POWL	C	-0.31%
YOU	D	-0.31%
OFG	B	-0.31%
IIPR	D	-0.31%
SEE	C	-0.31%
DORM	B	-0.31%
ROCK	C	-0.31%
NMIH	C	-0.31%
BGC	C	-0.3%
PRG	C	-0.3%
GFF	A	-0.29%
SMPL	B	-0.29%
PRVA	C	-0.28%
JBT	B	-0.28%
VECO	F	-0.28%
PTGX	D	-0.28%
NEO	C	-0.28%
LMAT	A	-0.28%
BL	B	-0.28%
LCII	C	-0.28%
PJT	A	-0.27%
DRH	B	-0.27%
MGEE	B	-0.27%
TNC	D	-0.27%
SKYW	C	-0.27%
AMPH	F	-0.27%
SFBS	C	-0.27%
SITM	B	-0.27%
TFIN	B	-0.26%
RXO	D	-0.26%
GVA	A	-0.26%
MYRG	B	-0.25%
APAM	B	-0.25%
ARCH	B	-0.25%
PLUS	F	-0.24%
PRFT	B	-0.24%
HP	C	-0.24%
CASH	B	-0.24%
RAMP	B	-0.24%
AIR	B	-0.24%
UE	B	-0.23%
SMTC	B	-0.23%
KLIC	B	-0.23%
WD	D	-0.23%
TRIP	F	-0.23%
HLX	B	-0.23%
SXT	C	-0.22%
LGIH	F	-0.22%
RUSHA	C	-0.22%
BTU	B	-0.22%
PTEN	C	-0.22%
HNI	B	-0.22%
EPAC	C	-0.22%
SPNT	B	-0.21%
DOCN	C	-0.21%
EAT	A	-0.21%
TRN	B	-0.21%
CCS	D	-0.21%
CATY	B	-0.21%
AIN	C	-0.2%
GTES	A	-0.2%
DVAX	C	-0.2%
CUBI	B	-0.2%
CNS	B	-0.19%
CWT	C	-0.19%
TNDM	D	-0.19%
OXM	F	-0.19%
ROG	D	-0.19%
PGNY	F	-0.19%
ENV	B	-0.19%
WT	A	-0.18%
EXPI	D	-0.18%
FCPT	C	-0.18%
ARLO	C	-0.18%
MYGN	F	-0.18%
UNF	B	-0.18%
MTX	B	-0.18%
COLL	F	-0.18%
LPG	F	-0.18%
EFC	C	-0.17%
TDS	B	-0.17%
EXTR	C	-0.17%
NARI	C	-0.17%
OUT	A	-0.16%
STEP	C	-0.16%
PLAY	D	-0.16%
PLAB	C	-0.16%
CALX	D	-0.16%
STAA	F	-0.16%
AL	B	-0.15%
ANIP	F	-0.15%
PARR	F	-0.15%
PFBC	B	-0.15%
BOH	B	-0.15%
ADUS	D	-0.15%
PRK	B	-0.15%
MCRI	A	-0.15%
CARS	C	-0.15%
RWT	D	-0.15%
STRA	C	-0.14%
WGO	C	-0.14%
ENR	B	-0.14%
PDFS	C	-0.14%
XPEL	B	-0.14%
STBA	B	-0.13%
ANDE	D	-0.13%
MP	C	-0.13%
AMN	F	-0.13%
UPBD	B	-0.13%
CAKE	C	-0.13%
XHR	B	-0.13%
WOR	F	-0.13%
JACK	C	-0.13%
VSTS	C	-0.13%
HCI	C	-0.13%
NX	C	-0.13%
VGR	B	-0.13%
HLIT	D	-0.13%
LKFN	C	-0.12%
WABC	B	-0.12%
BKE	B	-0.12%
AMWD	C	-0.12%
WS	C	-0.12%
CTS	C	-0.12%
PZZA	F	-0.12%
REX	D	-0.11%
UNIT	B	-0.11%
ARI	C	-0.11%
NHC	C	-0.11%
CERT	F	-0.11%
SJW	F	-0.11%
SABR	C	-0.11%
VVI	C	-0.11%
PAYO	A	-0.11%
PRDO	B	-0.11%
XNCR	B	-0.1%
SHEN	F	-0.1%
FOXF	F	-0.1%
LNN	B	-0.1%
THRM	F	-0.1%
TRUP	B	-0.1%
CSGS	B	-0.1%
MGPI	F	-0.1%
GTY	A	-0.1%
MXL	C	-0.1%
LTC	B	-0.1%
SUPN	C	-0.1%
APOG	C	-0.1%
USPH	B	-0.1%
VRE	B	-0.09%
NABL	F	-0.09%
FIZZ	C	-0.09%
SEDG	F	-0.08%
VICR	C	-0.08%
CRK	B	-0.08%
HRMY	D	-0.08%
RES	D	-0.08%
INVA	D	-0.08%
AMBC	C	-0.08%
MSEX	C	-0.08%
BLFS	C	-0.08%
AORT	B	-0.08%
BHLB	B	-0.08%
GES	F	-0.08%
WOLF	F	-0.08%
SDGR	C	-0.08%
JBSS	F	-0.07%
MATW	C	-0.07%
PRLB	B	-0.07%
COHU	C	-0.07%
ATEN	A	-0.07%
LQDT	B	-0.07%
INN	D	-0.06%
IIIN	C	-0.06%
CLB	B	-0.06%
WRLD	C	-0.06%
MMI	C	-0.06%
AMSF	B	-0.06%
KOP	C	-0.06%
GDEN	B	-0.06%
HAYN	A	-0.06%
BSIG	A	-0.06%
CVI	F	-0.06%
SSTK	F	-0.06%
SLP	D	-0.05%
TR	B	-0.05%
AHH	D	-0.05%
SWI	C	-0.05%
MTUS	C	-0.05%
IRWD	F	-0.05%
RCUS	F	-0.05%
VTLE	C	-0.05%
TTGT	B	-0.05%
HSTM	B	-0.05%
CHUY	B	-0.05%
SBSI	C	-0.05%
CEVA	B	-0.04%
BFS	C	-0.04%
MYE	F	-0.04%
MCW	C	-0.04%
UHT	D	-0.04%
HTLD	C	-0.04%
WSR	A	-0.04%
ETD	C	-0.04%
SNCY	C	-0.03%
GOGO	C	-0.03%
RGNX	D	-0.03%
NPK	B	-0.02%