JPSV vs. XMLV ETF Comparison

Comparison of JPMorgan Active Small Cap Value ETF (JPSV) to PowerShares S&P MidCap Low Volatility Portfolio (XMLV)

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

$63.65

Average Daily Volume

1,359

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

XMLV

PowerShares S&P MidCap Low Volatility Portfolio

XMLV Description

The PowerShares S&P MidCap Low Volatility Portfolio (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 80 out of 400 medium-capitalization range securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$64.83

Average Daily Volume

30,461

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPSV	XMLV
30 Days	7.97%	5.64%
60 Days	6.53%	6.68%
90 Days	6.89%	9.27%
12 Months	28.39%	30.39%

8 Overlapping Holdings

Symbol	Grade	Weight in JPSV	Weight in XMLV	Overlap
ADC	B	1.38%	1.29%	1.29%
AMH	D	0.6%	1.19%	0.6%
CDP	C	0.86%	1.08%	0.86%
CHRD	D	0.9%	0.87%	0.87%
EHC	B	1.96%	1.44%	1.44%
FLO	D	0.54%	1.11%	0.54%
OGS	A	1.08%	1.14%	1.08%
POR	C	1.03%	1.1%	1.03%

JPSV Overweight 103 Positions Relative to XMLV

Symbol	Grade	Weight
SIGI	C	1.81%
SSB	B	1.5%
HLNE	B	1.32%
GPI	A	1.32%
RDN	C	1.3%
IBCP	B	1.29%
SAFT	C	1.27%
FUL	F	1.24%
ONB	B	1.21%
KRG	B	1.21%
BUSE	B	1.18%
CAC	B	1.16%
CPK	A	1.14%
PFSI	D	1.14%
ENSG	D	1.13%
KTB	B	1.13%
MHO	D	1.12%
HAYW	B	1.11%
CHX	C	1.1%
COLB	A	1.07%
PRMW	C	1.07%
DFIN	D	1.06%
CTRE	D	1.05%
SHOO	D	1.03%
KAI	A	1.03%
MRTN	C	1.03%
CSWI	A	1.01%
AIT	A	1.0%
SFNC	B	1.0%
IAC	D	1.0%
BANF	B	0.99%
MLI	C	0.99%
UFPI	B	0.99%
WSFS	A	0.99%
MGY	A	0.98%
AZZ	B	0.98%
WTS	B	0.97%
IOSP	B	0.96%
UTL	B	0.93%
MOG.A	B	0.93%
VRTS	B	0.9%
QCRH	A	0.9%
PFS	B	0.9%
PFC	A	0.89%
HIW	D	0.89%
MTDR	B	0.89%
AWR	B	0.88%
PDCO	D	0.88%
MGRC	B	0.88%
BECN	B	0.87%
CNX	A	0.85%
IRT	A	0.84%
FCF	A	0.82%
FRME	B	0.8%
EPC	D	0.79%
SCL	C	0.78%
ALG	B	0.78%
IPAR	B	0.77%
KN	B	0.76%
PATK	D	0.75%
TCBK	B	0.74%
GHC	C	0.73%
TRNO	F	0.73%
VSH	D	0.71%
TTMI	B	0.7%
HTBK	A	0.68%
CRI	D	0.67%
ASGN	F	0.67%
CSR	B	0.66%
PLXS	B	0.65%
NPO	A	0.65%
CDRE	D	0.64%
MTH	D	0.64%
VRRM	D	0.62%
LZB	B	0.62%
DIOD	D	0.62%
INDB	B	0.62%
PBH	A	0.61%
CHCO	B	0.6%
ANET	C	0.59%
PLYM	F	0.59%
PTVE	B	0.59%
IRDM	D	0.58%
SHO	C	0.56%
TTC	D	0.54%
DOLE	D	0.54%
SYNA	C	0.53%
NSIT	F	0.51%
HWKN	B	0.5%
SCSC	B	0.5%
URBN	C	0.5%
UTMD	F	0.49%
WFRD	D	0.49%
INMD	C	0.44%
KWR	C	0.43%
RYN	D	0.43%
EVRI	A	0.42%
WHD	B	0.41%
SWX	B	0.39%
RLJ	C	0.37%
FTRE	D	0.29%
BLMN	F	0.29%
FIX	A	0.24%

JPSV Underweight 71 Positions Relative to XMLV

Symbol	Grade	Weight
DTM	B	-1.87%
SEIC	B	-1.8%
ATR	B	-1.8%
CW	B	-1.78%
IBKR	A	-1.61%
SF	B	-1.6%
FHI	A	-1.55%
VOYA	B	-1.52%
INGR	B	-1.49%
IDA	A	-1.47%
UNM	A	-1.46%
HLI	B	-1.45%
THG	A	-1.45%
ORI	A	-1.44%
PNM	F	-1.44%
RGA	A	-1.43%
DCI	B	-1.41%
JEF	A	-1.41%
G	B	-1.4%
RLI	B	-1.4%
JHG	A	-1.39%
CACI	D	-1.39%
FLS	B	-1.39%
AM	A	-1.35%
OGE	B	-1.34%
PRI	A	-1.33%
AFG	A	-1.32%
RPM	A	-1.32%
GGG	B	-1.32%
USFD	A	-1.31%
ACM	A	-1.28%
NJR	A	-1.28%
AMG	B	-1.28%
TXRH	C	-1.25%
GLPI	C	-1.23%
SON	D	-1.22%
PPC	C	-1.22%
NWE	B	-1.22%
GNTX	C	-1.22%
OHI	C	-1.21%
SR	A	-1.21%
ELS	C	-1.2%
GEF	A	-1.2%
POST	C	-1.19%
EPR	D	-1.18%
CHE	D	-1.17%
BRX	A	-1.17%
GATX	A	-1.16%
NFG	A	-1.16%
SLGN	A	-1.16%
ALE	A	-1.15%
LSTR	D	-1.13%
BKH	A	-1.13%
SBRA	C	-1.13%
MTG	C	-1.13%
SNX	C	-1.11%
EGP	F	-1.09%
ESNT	D	-1.09%
NNN	D	-1.09%
AVT	C	-1.08%
FR	C	-1.07%
MUSA	A	-1.07%
MSA	D	-1.07%
NEU	C	-1.04%
STAG	F	-1.04%
NYT	C	-1.03%
DLB	B	-1.01%
KBR	F	-0.99%
WTRG	B	-0.98%
MMS	F	-0.97%
MAN	D	-0.92%