JPSV vs. XSHD ETF Comparison

Comparison of JPMorgan Active Small Cap Value ETF (JPSV) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)

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

$62.75

Average Daily Volume

1,307

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

XSHD

PowerShares S&P SmallCap High Dividend Low Volatility Portfolio

XSHD Description

The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower 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 semi-annually on the last business day in January and July.

Grade (RS Rating)

Last Trade

$15.33

Average Daily Volume

52,533

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPSV	XSHD
30 Days	4.08%	0.91%
60 Days	3.47%	-0.97%
90 Days	6.78%	0.20%
12 Months	25.18%	6.68%

7 Overlapping Holdings

Symbol	Grade	Weight in JPSV	Weight in XSHD	Overlap
AWR	B	0.88%	0.93%	0.88%
BLMN	F	0.29%	1.34%	0.29%
CPK	A	1.14%	0.91%	0.91%
HIW	D	0.89%	3.13%	0.89%
IPAR	B	0.77%	0.86%	0.77%
PDCO	F	0.88%	1.26%	0.88%
UTL	B	0.93%	1.2%	0.93%

JPSV Overweight 104 Positions Relative to XSHD

Symbol	Grade	Weight
EHC	B	1.96%
SIGI	C	1.81%
SSB	B	1.5%
ADC	A	1.38%
HLNE	B	1.32%
GPI	B	1.32%
RDN	D	1.3%
IBCP	B	1.29%
SAFT	B	1.27%
FUL	F	1.24%
ONB	B	1.21%
KRG	A	1.21%
BUSE	B	1.18%
CAC	B	1.16%
PFSI	D	1.14%
ENSG	D	1.13%
KTB	B	1.13%
MHO	D	1.12%
HAYW	B	1.11%
CHX	C	1.1%
OGS	A	1.08%
COLB	B	1.07%
PRMW	C	1.07%
DFIN	D	1.06%
CTRE	C	1.05%
SHOO	D	1.03%
KAI	B	1.03%
POR	C	1.03%
MRTN	D	1.03%
CSWI	B	1.01%
AIT	B	1.0%
SFNC	B	1.0%
IAC	D	1.0%
BANF	B	0.99%
MLI	B	0.99%
UFPI	C	0.99%
WSFS	B	0.99%
MGY	A	0.98%
AZZ	A	0.98%
WTS	B	0.97%
IOSP	C	0.96%
MOG.A	B	0.93%
VRTS	B	0.9%
QCRH	B	0.9%
CHRD	F	0.9%
PFS	B	0.9%
PFC	B	0.89%
MTDR	B	0.89%
MGRC	B	0.88%
BECN	B	0.87%
CDP	D	0.86%
CNX	A	0.85%
IRT	A	0.84%
FCF	B	0.82%
FRME	B	0.8%
EPC	F	0.79%
SCL	D	0.78%
ALG	C	0.78%
KN	B	0.76%
PATK	C	0.75%
TCBK	B	0.74%
GHC	B	0.73%
TRNO	D	0.73%
VSH	F	0.71%
TTMI	B	0.7%
HTBK	B	0.68%
CRI	F	0.67%
ASGN	F	0.67%
CSR	B	0.66%
PLXS	B	0.65%
NPO	A	0.65%
CDRE	F	0.64%
MTH	D	0.64%
VRRM	F	0.62%
LZB	B	0.62%
DIOD	F	0.62%
INDB	B	0.62%
PBH	A	0.61%
CHCO	B	0.6%
AMH	C	0.6%
ANET	D	0.59%
PLYM	F	0.59%
PTVE	B	0.59%
IRDM	F	0.58%
SHO	D	0.56%
TTC	F	0.54%
FLO	D	0.54%
DOLE	D	0.54%
SYNA	D	0.53%
NSIT	F	0.51%
HWKN	B	0.5%
SCSC	B	0.5%
URBN	D	0.5%
UTMD	F	0.49%
WFRD	F	0.49%
INMD	C	0.44%
KWR	C	0.43%
RYN	D	0.43%
EVRI	A	0.42%
WHD	B	0.41%
SWX	A	0.39%
RLJ	C	0.37%
FTRE	D	0.29%
FIX	A	0.24%

JPSV Underweight 44 Positions Relative to XSHD

Symbol	Grade	Weight
BXMT	C	-3.53%
KREF	D	-3.44%
KW	C	-3.39%
EFC	D	-3.24%
CCOI	B	-3.09%
DEA	D	-2.98%
ARI	C	-2.92%
GNL	D	-2.84%
RC	D	-2.65%
CWEN	C	-2.55%
UVV	B	-2.54%
FDP	A	-2.2%
CVI	D	-2.08%
NWN	A	-2.06%
ETD	D	-2.01%
DLX	B	-1.96%
AVA	C	-1.95%
PINC	B	-1.91%
SXC	A	-1.75%
NOG	A	-1.71%
ENR	A	-1.69%
UPBD	C	-1.68%
TRN	B	-1.58%
CALM	A	-1.56%
SPTN	F	-1.55%
KMT	C	-1.51%
CABO	B	-1.51%
RHI	C	-1.38%
CSGS	B	-1.29%
AROC	A	-1.28%
MYE	F	-1.24%
MATW	C	-1.24%
HNI	A	-1.22%
ASIX	B	-1.2%
MGEE	B	-1.07%
CRC	A	-1.01%
SJW	F	-0.99%
MSEX	B	-0.95%
WKC	C	-0.94%
SEE	D	-0.86%
NHC	C	-0.82%
SXT	C	-0.81%
CWT	C	-0.8%
SCHL	F	-0.7%