JPSV vs. XHB ETF Comparison

Comparison of JPMorgan Active Small Cap Value ETF (JPSV) to SPDR Homebuilders ETF (XHB)

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

$54.20

Average Daily Volume

1,685

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XHB

SPDR Homebuilders ETF

XHB Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.96

Average Daily Volume

2,224,004

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPSV	XHB
30 Days	-0.89%	-5.70%
60 Days	-1.98%	-8.20%
90 Days	-1.20%	-9.66%
12 Months	13.65%	27.06%

0 Overlapping Holdings

	Symbol	Grade	Weight in JPSV	Weight in XHB	Overlap

JPSV Overweight 8 Positions Relative to XHB

Symbol	Grade	Weight
SIGI	F	2.16%
EHC	B	1.86%
MTDR	D	1.4%
CHRD	C	1.38%
IBCP	B	1.37%
SAFT	D	1.34%
CHX	C	1.32%
WLY	A	1.31%

JPSV Underweight 35 Positions Relative to XHB

Symbol	Grade	Weight
ALLE	D	-3.39%
NVR	D	-3.36%
KBH	D	-3.36%
LII	B	-3.35%
CSL	C	-3.35%
TMHC	D	-3.34%
TT	B	-3.33%
AOS	D	-3.32%
HD	C	-3.31%
TPH	D	-3.31%
CARR	C	-3.28%
DHI	D	-3.27%
LOW	D	-3.26%
MTH	D	-3.25%
OC	D	-3.24%
JCI	D	-3.22%
LEN	D	-3.21%
TOL	D	-3.21%
IBP	D	-3.2%
MAS	D	-3.19%
PHM	D	-3.18%
BLD	D	-3.13%
WMS	D	-3.13%
WSM	D	-3.13%
BLDR	F	-3.06%
MHO	D	-2.83%
FND	F	-2.75%
CCS	D	-2.27%
CVCO	D	-2.1%
LGIH	F	-2.01%
GRBK	C	-1.96%
SKY	F	-1.81%
DFH	F	-0.98%
HOV	D	-0.95%
BZH	F	-0.86%