JPSV vs. XSMO ETF Comparison

Comparison of JPMorgan Active Small Cap Value ETF (JPSV) to Invesco S&P SmallCap Momentum ETF (XSMO)

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

$61.78

Average Daily Volume

1,278

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

XSMO

Invesco S&P SmallCap Momentum ETF

XSMO Description

The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$71.09

Average Daily Volume

379,655

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	JPSV	XSMO
30 Days	1.94%	5.41%
60 Days	3.44%	7.91%
90 Days	6.35%	10.35%
12 Months	24.04%	41.08%

15 Overlapping Holdings

Symbol	Grade	Weight in JPSV	Weight in XSMO	Overlap
AZZ	A	0.98%	0.82%	0.82%
CTRE	C	1.05%	1.16%	1.05%
DFIN	D	1.06%	0.36%	0.36%
GPI	B	1.32%	1.01%	1.01%
HWKN	B	0.5%	0.97%	0.5%
KTB	A	1.13%	1.19%	1.13%
MHO	D	1.12%	0.98%	0.98%
MLI	B	0.99%	3.61%	0.99%
MOG.A	B	0.93%	2.4%	0.93%
NSIT	F	0.51%	1.18%	0.51%
PATK	D	0.75%	0.67%	0.67%
RDN	D	1.3%	1.24%	1.24%
SCSC	B	0.5%	0.32%	0.32%
SHOO	D	1.03%	0.67%	0.67%
VRRM	F	0.62%	0.89%	0.62%

JPSV Overweight 96 Positions Relative to XSMO

Symbol	Grade	Weight
EHC	B	1.96%
SIGI	B	1.81%
SSB	B	1.5%
ADC	A	1.38%
HLNE	A	1.32%
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%
CPK	A	1.14%
PFSI	C	1.14%
ENSG	D	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%
MRTN	C	1.03%
CSWI	A	1.01%
AIT	B	1.0%
SFNC	B	1.0%
IAC	D	1.0%
BANF	B	0.99%
UFPI	C	0.99%
WSFS	B	0.99%
MGY	A	0.98%
WTS	B	0.97%
IOSP	C	0.96%
UTL	C	0.93%
VRTS	B	0.9%
QCRH	B	0.9%
CHRD	F	0.9%
PFS	B	0.9%
PFC	B	0.89%
HIW	D	0.89%
MTDR	C	0.89%
AWR	A	0.88%
PDCO	F	0.88%
MGRC	B	0.88%
BECN	B	0.87%
CDP	C	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%
IPAR	C	0.77%
KN	B	0.76%
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	A	0.66%
PLXS	B	0.65%
NPO	A	0.65%
CDRE	F	0.64%
MTH	D	0.64%
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	C	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%
URBN	C	0.5%
UTMD	F	0.49%
WFRD	F	0.49%
INMD	C	0.44%
KWR	D	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%
BLMN	F	0.29%
FIX	A	0.24%

JPSV Underweight 96 Positions Relative to XSMO

Symbol	Grade	Weight
CRS	A	-3.51%
JXN	C	-3.09%
AWI	B	-2.3%
PIPR	B	-2.15%
ACIW	B	-1.97%
COOP	B	-1.8%
DY	C	-1.71%
FSS	B	-1.67%
LRN	A	-1.62%
RDNT	B	-1.41%
AVAV	C	-1.38%
GKOS	A	-1.37%
SKYW	B	-1.33%
AROC	A	-1.32%
IBP	F	-1.32%
EAT	A	-1.31%
BGC	C	-1.3%
PJT	B	-1.28%
STEP	B	-1.24%
GVA	A	-1.2%
SLG	B	-1.17%
MATX	B	-1.16%
BCPC	B	-1.14%
MC	B	-1.11%
GEO	A	-1.08%
HNI	B	-1.05%
AGO	A	-1.05%
EPRT	A	-1.05%
CALM	A	-1.01%
BCC	C	-1.0%
KFY	B	-0.92%
IDCC	B	-0.91%
GTES	A	-0.89%
ATGE	B	-0.87%
ABCB	B	-0.87%
GFF	B	-0.86%
FBP	B	-0.85%
POWL	C	-0.82%
IIPR	F	-0.81%
NMIH	D	-0.81%
AX	B	-0.81%
FULT	B	-0.78%
PRK	B	-0.77%
BRC	C	-0.77%
TPH	D	-0.73%
CRVL	A	-0.73%
AEO	F	-0.7%
SKT	A	-0.67%
VIRT	A	-0.66%
HCC	B	-0.66%
TDS	B	-0.65%
NHC	B	-0.64%
MCY	B	-0.62%
AKR	A	-0.61%
EPAC	B	-0.6%
PTGX	D	-0.59%
ENVA	B	-0.57%
SLVM	C	-0.56%
LBRT	F	-0.55%
PHIN	B	-0.54%
PLMR	A	-0.53%
PLUS	F	-0.52%
SNEX	B	-0.52%
BHE	B	-0.5%
AMR	C	-0.5%
STC	B	-0.5%
UFPT	C	-0.45%
LGND	C	-0.45%
WT	A	-0.45%
PRDO	B	-0.44%
STRA	C	-0.44%
OFG	B	-0.43%
TRMK	B	-0.43%
CXW	B	-0.41%
APOG	B	-0.39%
TILE	B	-0.39%
SPNT	A	-0.36%
TNC	F	-0.34%
QNST	C	-0.34%
STBA	B	-0.34%
MLKN	F	-0.32%
KLG	D	-0.31%
VECO	F	-0.29%
CUBI	C	-0.29%
EIG	B	-0.27%
INVA	C	-0.26%
COLL	F	-0.24%
CNXN	D	-0.22%
CPF	B	-0.21%
AORT	B	-0.2%
HSII	B	-0.18%
HCI	C	-0.18%
LPG	F	-0.18%
WSR	A	-0.14%
HSTM	A	-0.14%
SCVL	F	-0.14%