SMLV vs. JPSV ETF Comparison

Comparison of SPDR Russell 2000 Low Volatility (SMLV) to JPMorgan Active Small Cap Value ETF (JPSV)

SMLV

SPDR Russell 2000 Low Volatility

SMLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$121.78

Average Daily Volume

11,173

Number of Holdings ^*

403

* may have additional holdings in another (foreign) market

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

$59.15

Average Daily Volume

1,620

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMLV	JPSV
30 Days	-2.70%	-1.02%
60 Days	2.09%	2.56%
90 Days	12.36%	8.28%
12 Months	27.99%	23.35%

4 Overlapping Holdings

Symbol	Grade	Weight in SMLV	Weight in JPSV	Overlap
FUL	F	0.07%	1.31%	0.07%
ONB	D	1.33%	1.26%	1.26%
RDN	D	0.92%	1.35%	0.92%
SAFT	D	0.84%	1.27%	0.84%

SMLV Overweight 399 Positions Relative to JPSV

Symbol	Grade	Weight
NNI	C	1.76%
PJT	C	1.76%
THG	A	1.63%
CBU	D	1.53%
VIRT	C	1.47%
PRK	D	1.35%
NBTB	D	1.32%
ESGR	D	1.23%
CHCO	D	1.22%
FFIN	D	1.17%
NWBI	D	1.15%
TOWN	D	1.11%
CNO	C	1.11%
GCMG	C	1.09%
NBHC	D	1.08%
HMN	C	1.05%
MGRC	D	1.04%
BUSE	D	1.02%
SYBT	C	1.02%
EFSC	D	1.02%
SASR	C	0.99%
IBOC	D	0.99%
FCF	D	0.99%
STBA	D	0.98%
WAFD	D	0.95%
FULT	D	0.93%
TRMK	D	0.91%
WU	D	0.9%
WABC	F	0.9%
NIC	D	0.89%
GBCI	D	0.89%
HOMB	D	0.89%
QCRH	D	0.86%
EIG	B	0.86%
BLX	C	0.85%
SFNC	C	0.81%
AGM	F	0.81%
WSBC	D	0.8%
LKFN	D	0.78%
GABC	D	0.78%
SRCE	D	0.74%
PEBO	D	0.72%
EQC	D	0.71%
SBSI	D	0.68%
EVTC	D	0.68%
AMSF	B	0.66%
FBMS	C	0.65%
OBK	F	0.65%
BRKL	D	0.63%
PAX	F	0.62%
CTBI	D	0.61%
BFC	D	0.58%
FMBH	D	0.57%
UVSP	D	0.57%
BHRB	D	0.56%
TMP	D	0.54%
HFWA	D	0.53%
CFFN	D	0.52%
NFG	A	0.51%
FCBC	D	0.47%
TRST	D	0.44%
TRIN	F	0.44%
CAC	C	0.41%
FMNB	D	0.38%
MCBS	C	0.38%
HTBI	D	0.36%
GSBC	D	0.36%
CCNE	D	0.35%
THFF	D	0.35%
HONE	D	0.35%
AROW	D	0.34%
CCBG	C	0.33%
ESQ	C	0.32%
DHIL	C	0.32%
BHB	D	0.32%
NFBK	D	0.32%
FLO	C	0.31%
MPB	C	0.31%
EBF	B	0.3%
SMBK	C	0.29%
ALRS	C	0.29%
KRNY	D	0.28%
SPFI	D	0.28%
HIFS	D	0.27%
AGX	B	0.27%
BSRR	D	0.27%
ORRF	C	0.26%
GLRE	C	0.26%
ACNB	C	0.25%
FBIZ	C	0.25%
IDA	B	0.25%
FMAO	D	0.25%
OKLO	D	0.25%
NWE	A	0.25%
FSBC	C	0.24%
PNM	B	0.24%
NHC	D	0.23%
PFIS	D	0.23%
MGEE	A	0.22%
CPK	B	0.22%
HBCP	D	0.22%
PECO	C	0.22%
EBTC	C	0.22%
BKH	B	0.22%
ARTNA	D	0.22%
CZNC	D	0.21%
SLGN	A	0.21%
SR	A	0.21%
FSBW	D	0.21%
BWB	C	0.21%
SBR	D	0.2%
GNTY	D	0.2%
WTBA	D	0.2%
NWN	B	0.2%
CSWI	B	0.19%
FLIC	C	0.19%
SXT	C	0.18%
VLGEA	C	0.18%
FNLC	D	0.18%
WSBF	D	0.18%
DEA	D	0.18%
NPK	F	0.18%
FRST	D	0.18%
GTY	B	0.18%
TRC	D	0.17%
PSTL	C	0.17%
BRC	C	0.16%
CTO	D	0.16%
JJSF	A	0.16%
CBNK	C	0.16%
CMPO	B	0.16%
TRS	D	0.15%
FELE	B	0.15%
BNL	B	0.15%
HTLD	F	0.15%
LXP	D	0.15%
EXPO	B	0.15%
GPOR	B	0.15%
ICFI	C	0.15%
ARKO	C	0.15%
LTC	C	0.14%
CVLT	C	0.14%
GENC	D	0.14%
PLXS	B	0.14%
FCPT	C	0.14%
CALM	A	0.14%
UNF	B	0.14%
WERN	D	0.14%
NHI	C	0.14%
PBH	D	0.14%
CSR	D	0.14%
BMI	A	0.14%
SCL	D	0.13%
COLM	B	0.13%
ACA	C	0.13%
CTRE	B	0.13%
UFPT	D	0.13%
HWKN	A	0.13%
SNDR	C	0.13%
SMP	D	0.13%
KREF	C	0.13%
GOOD	A	0.13%
ADMA	B	0.13%
NTST	D	0.13%
UHT	C	0.13%
HSTM	B	0.13%
UTMD	F	0.13%
MRTN	D	0.12%
BHE	C	0.12%
HNI	B	0.12%
ESE	B	0.12%
ROAD	C	0.12%
JBSS	F	0.12%
MWA	B	0.12%
TGNA	B	0.12%
CSGS	C	0.12%
HIW	C	0.12%
FSS	B	0.12%
VMI	B	0.12%
PKE	F	0.12%
AFCG	D	0.12%
GEF	C	0.12%
BCAL	D	0.12%
GATX	D	0.12%
PRGS	B	0.12%
GHC	B	0.11%
DORM	C	0.11%
ICUI	B	0.11%
MLR	D	0.11%
ASH	F	0.11%
LNN	B	0.11%
PINC	F	0.11%
HCKT	C	0.11%
ADUS	C	0.11%
FTDR	C	0.11%
IRT	C	0.11%
CUZ	C	0.11%
NOMD	D	0.11%
CBZ	F	0.11%
KW	C	0.11%
OSIS	B	0.11%
HCC	D	0.11%
GRC	B	0.11%
JBGS	C	0.1%
RGP	F	0.1%
CCOI	B	0.1%
GMRE	C	0.1%
CASS	D	0.1%
PAHC	C	0.1%
SRCL	B	0.1%
WDFC	C	0.1%
ACIW	A	0.1%
MOG.A	B	0.1%
WEN	C	0.1%
RUSHA	C	0.1%
MSGS	B	0.1%
INVA	B	0.1%
BFS	B	0.1%
LMAT	B	0.1%
AROC	C	0.1%
NTCT	C	0.1%
HUBG	D	0.1%
DEI	A	0.1%
TNC	F	0.09%
PSMT	B	0.09%
SXI	B	0.09%
AHH	F	0.09%
LILAK	D	0.09%
RNGR	C	0.09%
AVT	B	0.09%
ALG	D	0.09%
PLOW	C	0.09%
ATNI	C	0.09%
HSII	B	0.09%
DNB	D	0.09%
CHCT	F	0.09%
INSM	D	0.09%
BLKB	C	0.09%
RDWR	B	0.09%
WINA	D	0.09%
PCH	C	0.09%
TRNS	D	0.09%
RGR	F	0.08%
SHOO	A	0.08%
WEYS	C	0.08%
SPNS	C	0.08%
HURN	C	0.08%
EPAC	C	0.08%
APOG	B	0.08%
FPI	D	0.08%
VAL	F	0.08%
ENS	C	0.08%
PLUS	C	0.08%
SXC	F	0.08%
KFRC	F	0.08%
SQSP	A	0.08%
LOPE	D	0.08%
AZZ	C	0.08%
BBSI	A	0.08%
ABM	D	0.08%
APLE	D	0.08%
OMCL	C	0.08%
NCNO	D	0.08%
MTX	D	0.08%
CRC	B	0.08%
MGIC	B	0.08%
RLGT	C	0.08%
IOSP	F	0.08%
GLDD	B	0.08%
KAI	C	0.08%
LZB	C	0.08%
SATS	C	0.08%
PRIM	C	0.08%
PBT	D	0.08%
PRGO	F	0.07%
FORR	F	0.07%
ENV	C	0.07%
SUPN	D	0.07%
IBEX	C	0.07%
MLAB	B	0.07%
AMSWA	C	0.07%
CRI	D	0.07%
GPI	C	0.07%
CXT	F	0.07%
SPOK	D	0.07%
MEI	D	0.07%
CORT	B	0.07%
TTMI	D	0.07%
CNNE	F	0.07%
HUN	B	0.07%
AVNS	C	0.07%
BOX	C	0.07%
SANM	D	0.07%
PRDO	D	0.07%
SFL	D	0.07%
CTS	D	0.07%
KN	D	0.07%
LAUR	C	0.07%
MRCY	C	0.07%
ITGR	C	0.07%
DK	F	0.06%
VPG	F	0.06%
ATEX	D	0.06%
ARCH	D	0.06%
ATEN	C	0.06%
STRA	F	0.06%
AGIO	D	0.06%
ETD	B	0.06%
SEM	D	0.06%
IRDM	C	0.06%
NVEC	F	0.06%
SCSC	D	0.06%
JOUT	F	0.06%
CABO	F	0.06%
VSH	F	0.06%
CMCO	D	0.06%
CSV	C	0.06%
AIN	D	0.06%
TPH	B	0.06%
CVCO	A	0.06%
MNRO	C	0.06%
GPRK	F	0.06%
MMSI	C	0.06%
VIAV	C	0.06%
CENT	F	0.06%
ITRN	D	0.06%
JBT	B	0.06%
MYRG	F	0.05%
NEOG	D	0.05%
SHEN	F	0.05%
VECO	F	0.05%
NATR	F	0.05%
SRDX	D	0.05%
MTRN	F	0.05%
AMN	F	0.05%
JBI	F	0.05%
CNMD	D	0.05%
CNXC	F	0.05%
HRMY	B	0.05%
PZZA	D	0.05%
BL	D	0.05%
GKOS	C	0.05%
FORM	F	0.05%
WK	D	0.05%
AMPH	C	0.05%
ZD	D	0.05%
ASGN	D	0.05%
POWI	F	0.05%
PDCO	F	0.05%
AEIS	D	0.05%
ALKS	C	0.05%
LIVN	D	0.05%
MATW	F	0.05%
NVST	D	0.05%
ECVT	F	0.05%
HAE	D	0.05%
RDNT	C	0.05%
FSTR	D	0.05%
OFIX	D	0.05%
SPB	B	0.05%
AMED	D	0.05%
IRMD	B	0.05%
CEVA	B	0.05%
IMTX	D	0.04%
ALRM	F	0.04%
ZIP	D	0.04%
IART	F	0.04%
RARE	C	0.04%
ARCO	D	0.04%
TTGT	F	0.04%
ANIP	D	0.04%
USPH	F	0.04%
NARI	F	0.04%
OXM	F	0.04%
NRC	F	0.04%
OGN	D	0.04%
IPGP	D	0.04%
PTCT	C	0.04%
LEG	D	0.04%
VRNT	F	0.04%
USNA	F	0.04%
THRM	F	0.04%
SCHL	D	0.04%
KIDS	F	0.04%
ANIK	F	0.04%
XNCR	D	0.04%
BOWL	F	0.04%
AAP	F	0.03%
IRWD	F	0.03%
PCRX	F	0.03%
TBPH	F	0.03%
HELE	D	0.03%
VREX	F	0.03%
HLF	F	0.03%
CBRL	D	0.03%
HI	F	0.03%
ATRC	D	0.03%
ACAD	F	0.02%
AZTA	F	0.02%

SMLV Underweight 5 Positions Relative to JPSV

Symbol	Grade	Weight
EHC	B	-1.82%
SIGI	D	-1.69%
IBCP	D	-1.69%
SSB	C	-1.47%
CHRD	F	-1.27%