JPSV vs. VOX ETF Comparison

Comparison of JPMorgan Active Small Cap Value ETF (JPSV) to Vanguard Telecom ETF - DNQ (VOX)

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

$54.62

Average Daily Volume

1,788

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VOX

Vanguard Telecom ETF - DNQ

VOX Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the telecommunication services sector, as classified under the Global Industry Classification Standard. 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$139.17

Average Daily Volume

163,847

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	JPSV	VOX
30 Days	-0.58%	3.33%
60 Days	-0.21%	6.82%
90 Days	-0.04%	6.03%
12 Months	11.50%	31.43%

1 Overlapping Holdings

	Symbol	Grade	Weight in JPSV	Weight in VOX	Overlap
	WLY	A	1.31%	0.14%	0.14%

JPSV Overweight 7 Positions Relative to VOX

Symbol	Grade	Weight
SIGI	F	2.16%
EHC	A	1.86%
MTDR	D	1.4%
CHRD	C	1.38%
IBCP	B	1.37%
SAFT	D	1.34%
CHX	C	1.32%

JPSV Underweight 101 Positions Relative to VOX

Symbol	Grade	Weight
META	B	-22.52%
GOOGL	A	-12.3%
GOOG	A	-9.41%
VZ	B	-4.63%
DIS	F	-4.52%
NFLX	A	-4.42%
CMCSA	D	-4.3%
T	B	-3.68%
TMUS	B	-2.88%
TTD	A	-1.62%
EA	B	-1.5%
CHTR	C	-1.35%
TTWO	C	-1.34%
PINS	B	-1.31%
SNAP	C	-1.21%
WBD	F	-1.18%
OMC	D	-1.11%
RBLX	B	-1.1%
LYV	C	-0.99%
IPG	F	-0.98%
NWSA	A	-0.92%
MTCH	F	-0.74%
FOXA	A	-0.74%
NYT	A	-0.72%
ROKU	D	-0.65%
LBRDK	C	-0.55%
NXST	C	-0.5%
PARA	D	-0.46%
FYBR	B	-0.45%
EDR	A	-0.43%
FOX	A	-0.41%
IAC	F	-0.35%
WMG	D	-0.34%
IRDM	F	-0.3%
NWS	A	-0.29%
ZI	F	-0.29%
MSGS	B	-0.26%
CCOI	D	-0.24%
TGNA	D	-0.24%
ZD	F	-0.24%
YELP	F	-0.22%
SATS	B	-0.22%
SIRI	C	-0.19%
TRIP	F	-0.18%
TDS	B	-0.18%
CARG	C	-0.18%
CNK	B	-0.17%
CABO	F	-0.16%
MGNI	B	-0.14%
LUMN	F	-0.12%
LILAK	B	-0.11%
RDDT	A	-0.11%
CARS	C	-0.11%
BMBL	F	-0.1%
AMC	D	-0.1%
SSTK	F	-0.09%
LBRDA	C	-0.09%
USM	B	-0.08%
SHEN	D	-0.08%
LGF.A	F	-0.08%
PUBM	D	-0.08%
SCHL	F	-0.08%
QNST	D	-0.08%
MSGE	D	-0.08%
ZIP	F	-0.07%
IMAX	C	-0.07%
TTGT	B	-0.07%
GSAT	D	-0.07%
IAS	D	-0.06%
IDT	C	-0.06%
GOGO	D	-0.06%
THRY	F	-0.06%
AMCX	F	-0.05%
BAND	D	-0.05%
ATUS	D	-0.05%
GTN	D	-0.05%
GCI	A	-0.05%
LGF.A	F	-0.05%
MAX	F	-0.05%
EVER	D	-0.05%
VMEO	F	-0.05%
STGW	C	-0.05%
EB	F	-0.04%
CDLX	F	-0.03%
LILA	C	-0.03%
CNSL	B	-0.03%
CCO	C	-0.03%
BOC	F	-0.03%
ATEX	B	-0.03%
FUBO	D	-0.03%
ADV	D	-0.03%
OB	B	-0.02%
MYPS	F	-0.02%
MCS	F	-0.02%
WOW	C	-0.02%
ATNI	D	-0.02%
IHRT	F	-0.01%
SKLZ	C	-0.01%
ANGI	F	-0.01%
SSP	F	-0.01%
SST	F	-0.0%