AFSM vs. JPSV ETF Comparison

Comparison of Active Factor Small Cap ETF (AFSM) to JPMorgan Active Small Cap Value ETF (JPSV)

AFSM

Active Factor Small Cap ETF

AFSM Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.24

Average Daily Volume

11,306

Number of Holdings ^*

296

* 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

$58.17

Average Daily Volume

1,176

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	AFSM	JPSV
30 Days	-0.38%	-1.19%
60 Days	-1.01%	-2.66%
90 Days	4.10%	0.86%
12 Months	30.15%	21.62%

29 Overlapping Holdings

Symbol	Grade	Weight in AFSM	Weight in JPSV	Overlap
AIT	A	0.13%	0.98%	0.13%
ASGN	F	0.2%	0.68%	0.2%
AZZ	D	0.26%	0.96%	0.26%
CHCO	A	0.51%	0.75%	0.51%
CHRD	F	0.12%	1.13%	0.12%
CSWI	B	0.44%	1.03%	0.44%
CTRE	A	0.08%	1.01%	0.08%
DFIN	F	0.5%	1.05%	0.5%
DOLE	C	0.56%	0.52%	0.52%
FIX	B	0.69%	0.21%	0.21%
HIW	C	0.4%	0.85%	0.4%
HWKN	D	0.62%	0.48%	0.48%
INMD	C	0.38%	0.42%	0.38%
KN	C	0.23%	0.77%	0.23%
KTB	A	0.08%	1.02%	0.08%
MHO	D	0.82%	1.03%	0.82%
MLI	A	1.31%	1.02%	1.02%
MOG.A	C	0.32%	0.89%	0.32%
MOV	F	0.13%	0.29%	0.13%
MTH	D	0.37%	0.6%	0.37%
NSIT	F	0.07%	0.5%	0.07%
OGS	C	0.05%	0.97%	0.05%
PFS	B	0.3%	0.91%	0.3%
PRMW	B	0.35%	0.92%	0.35%
RDN	F	0.76%	1.34%	0.76%
SCSC	F	0.14%	0.51%	0.14%
SWX	C	0.05%	0.39%	0.05%
VSH	F	0.19%	0.89%	0.19%
WFRD	F	0.41%	0.59%	0.41%

AFSM Overweight 267 Positions Relative to JPSV

Symbol	Grade	Weight
NHC	C	1.16%
SKYW	A	1.11%
IDCC	A	1.01%
CPRX	A	0.94%
ANF	F	0.91%
SFM	A	0.9%
ALKS	F	0.89%
CRS	B	0.84%
PFBC	B	0.82%
DAKT	C	0.81%
MTG	D	0.8%
CALM	B	0.78%
BCC	D	0.75%
JXN	B	0.75%
TMHC	A	0.73%
EME	A	0.72%
STRL	B	0.72%
SLG	B	0.68%
UVE	C	0.66%
PLUS	C	0.65%
ZETA	C	0.65%
MCY	B	0.64%
SLVM	B	0.64%
LNTH	C	0.63%
CVLT	B	0.63%
BMI	D	0.62%
HALO	B	0.62%
NMIH	D	0.62%
TBBK	D	0.62%
COOP	D	0.61%
AROC	D	0.61%
NTB	C	0.61%
CEIX	A	0.61%
SANM	A	0.6%
GMED	A	0.6%
COKE	D	0.58%
NHI	C	0.58%
SUPN	B	0.57%
CRVL	D	0.57%
GMS	A	0.57%
POWL	A	0.56%
PI	C	0.56%
FDP	A	0.56%
BELFB	C	0.56%
HSII	A	0.56%
ACT	D	0.55%
EGBN	A	0.55%
UFPT	D	0.54%
KBH	D	0.54%
PRK	A	0.54%
BTU	A	0.53%
TGNA	B	0.53%
REZI	C	0.53%
WT	B	0.52%
BRBR	A	0.52%
YOU	A	0.52%
AMWD	D	0.52%
MUSA	C	0.51%
STBA	D	0.51%
OFG	C	0.51%
BXC	A	0.5%
TEX	F	0.5%
CORT	B	0.5%
APPF	D	0.49%
IIPR	C	0.49%
HRB	D	0.48%
DDS	C	0.48%
CVNA	A	0.47%
RMR	D	0.47%
HIMS	B	0.44%
PINC	A	0.44%
YMAB	A	0.44%
ADUS	D	0.44%
PRDO	B	0.43%
PLAB	F	0.43%
BLBD	F	0.41%
LGND	A	0.41%
SPNS	B	0.41%
PRGS	B	0.4%
BDC	B	0.4%
ESNT	F	0.4%
LPG	F	0.4%
M	D	0.4%
ANIP	F	0.39%
EVER	F	0.39%
ODP	C	0.38%
WNC	F	0.38%
HRMY	D	0.38%
SIG	C	0.38%
RXST	D	0.37%
CRAI	B	0.37%
CAL	F	0.37%
AMR	F	0.37%
VRNT	F	0.37%
PDM	C	0.37%
QTWO	A	0.36%
PBF	F	0.36%
CNXN	F	0.36%
HDSN	F	0.35%
USLM	A	0.35%
GRBK	D	0.35%
LRN	A	0.35%
APOG	A	0.35%
TMDX	F	0.33%
MATX	A	0.33%
ATKR	F	0.33%
CUZ	B	0.33%
ASO	F	0.32%
AVNS	F	0.32%
IESC	A	0.32%
FBP	D	0.32%
TRMK	B	0.32%
CASH	A	0.32%
BPMC	C	0.32%
GEO	B	0.32%
SBRA	B	0.31%
CCRN	F	0.31%
MD	A	0.31%
LOPE	D	0.31%
RDNT	D	0.31%
SCS	F	0.31%
VRNS	D	0.31%
CNK	A	0.3%
CMC	A	0.3%
AKR	B	0.3%
BNL	D	0.3%
TWI	F	0.3%
TCMD	A	0.29%
BKE	C	0.29%
IBOC	B	0.29%
DXC	D	0.29%
TILE	A	0.29%
HCI	B	0.29%
GIII	C	0.28%
ATGE	A	0.28%
PSN	A	0.28%
BKH	D	0.28%
PRM	A	0.27%
HUBG	D	0.27%
MEDP	F	0.27%
CRDO	A	0.27%
BHE	A	0.27%
DNOW	F	0.26%
ASC	F	0.26%
PHIN	C	0.26%
THFF	B	0.26%
VIRT	A	0.26%
ITCI	A	0.25%
PRG	C	0.25%
AMKR	F	0.25%
HCC	A	0.25%
HURN	A	0.25%
INTA	B	0.24%
ABG	C	0.24%
INSW	F	0.24%
ONTO	F	0.24%
BKU	C	0.24%
GNK	D	0.24%
MED	D	0.23%
NTCT	C	0.23%
NX	C	0.22%
ENS	F	0.22%
KRC	B	0.22%
PIPR	B	0.22%
SBH	B	0.22%
AGX	A	0.22%
HAE	F	0.21%
CMPR	F	0.21%
SIGA	D	0.21%
SMP	B	0.21%
LMAT	B	0.21%
HLX	F	0.21%
KELYA	D	0.21%
DHT	F	0.21%
NSSC	F	0.21%
ADMA	B	0.21%
HY	D	0.21%
VNDA	D	0.21%
VCTR	A	0.2%
SGBX	F	0.2%
XRX	F	0.2%
EXTR	B	0.2%
TNC	F	0.2%
NAVI	F	0.2%
SXC	A	0.2%
PK	F	0.2%
WABC	B	0.2%
IMKTA	D	0.2%
ADNT	F	0.19%
MRVI	F	0.19%
AXSM	C	0.19%
STNG	F	0.19%
NUS	F	0.19%
UCTT	F	0.19%
HOV	D	0.18%
BLFS	B	0.18%
GOGL	F	0.18%
SD	F	0.17%
TPC	B	0.17%
NVST	A	0.17%
TARS	A	0.17%
HROW	C	0.17%
MAX	D	0.16%
BRC	D	0.16%
GES	F	0.16%
SCVL	F	0.15%
CWCO	F	0.14%
ASTH	C	0.14%
ALRM	F	0.14%
NECB	B	0.14%
PCRX	C	0.14%
OSCR	C	0.14%
ALKT	B	0.14%
TGTX	A	0.14%
AYI	A	0.14%
METC	F	0.13%
CLW	F	0.13%
CECO	F	0.13%
INVA	C	0.12%
TWST	F	0.12%
EIG	C	0.12%
CSGS	D	0.12%
CGEM	F	0.11%
GFF	F	0.1%
YEXT	A	0.1%
AMCX	F	0.1%
RAMP	D	0.09%
SPSC	F	0.09%
MLKN	F	0.08%
KRYS	C	0.08%
ATLO	F	0.07%
WGO	D	0.07%
PEBK	D	0.07%
TPH	D	0.07%
KSS	F	0.07%
AMPH	A	0.06%
EOLS	A	0.06%
AMN	F	0.06%
JWN	C	0.06%
OMI	F	0.06%
REVG	D	0.05%
ANDE	F	0.05%
TDC	B	0.05%
OTTR	F	0.05%
FORM	F	0.05%
ATEN	A	0.05%
CTS	A	0.05%
FTDR	B	0.05%
COLL	F	0.05%
APAM	A	0.05%
GRND	A	0.05%
PHR	F	0.04%
VITL	C	0.04%
LBRT	F	0.04%
SEMR	D	0.04%
JBI	F	0.04%
HE	D	0.04%
ETD	F	0.04%
PGNY	F	0.03%
RYI	C	0.03%
EMBC	C	0.03%
SWI	B	0.03%
ACIW	C	0.02%
ACLS	F	0.02%
MITK	D	0.0%
MAIN	B	0.0%
EPAC	A	0.0%

AFSM Underweight 85 Positions Relative to JPSV

Symbol	Grade	Weight
EHC	A	-1.86%
SIGI	C	-1.74%
IBCP	D	-1.69%
SSB	B	-1.46%
SAFT	D	-1.34%
ADC	C	-1.33%
FUL	F	-1.32%
GPI	C	-1.27%
ONB	A	-1.27%
WSFS	D	-1.21%
BUSE	D	-1.2%
KRG	D	-1.17%
HLNE	A	-1.17%
ENSG	A	-1.16%
MTDR	D	-1.14%
CHX	F	-1.1%
MGY	C	-1.09%
PFSI	D	-1.07%
CPK	C	-1.06%
HAYW	A	-1.05%
POR	C	-1.02%
MRTN	F	-0.99%
FRME	C	-0.98%
IOSP	F	-0.97%
UFPI	C	-0.96%
IAC	F	-0.96%
KAI	A	-0.95%
PFC	A	-0.93%
SHOO	D	-0.92%
TCBK	C	-0.91%
UTL	D	-0.91%
WTS	D	-0.91%
BECN	B	-0.91%
SYNA	F	-0.89%
MGRC	A	-0.89%
PDCO	F	-0.89%
CAC	A	-0.89%
VRTS	B	-0.88%
EPC	D	-0.86%
HTBK	D	-0.85%
AWR	C	-0.85%
QCRH	B	-0.83%
FCF	D	-0.81%
COLB	A	-0.79%
ALG	C	-0.78%
PLXS	A	-0.76%
SCL	F	-0.76%
IPAR	D	-0.75%
BANF	B	-0.75%
TRNO	F	-0.74%
TTMI	A	-0.73%
IRDM	B	-0.71%
CNX	B	-0.7%
WHD	B	-0.7%
CSR	D	-0.69%
GHC	A	-0.69%
INDB	B	-0.66%
PATK	F	-0.65%
NPO	F	-0.64%
PBH	A	-0.62%
SFNC	A	-0.61%
CRI	F	-0.61%
PLYM	F	-0.61%
AMH	F	-0.61%
VRRM	F	-0.6%
IRT	D	-0.6%
CDRE	D	-0.59%
PTVE	D	-0.59%
LZB	D	-0.58%
TTC	F	-0.56%
CDP	B	-0.55%
FLO	F	-0.54%
DIOD	F	-0.53%
UTMD	F	-0.49%
EQT	C	-0.48%
URBN	F	-0.46%
ANET	B	-0.45%
SHO	D	-0.44%
KWR	D	-0.43%
EVRI	A	-0.42%
RYN	C	-0.4%
RLJ	F	-0.37%
FTRE	F	-0.33%
BLMN	F	-0.31%
JACK	C	-0.2%