JPSV vs. AFSM ETF Comparison

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

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

$62.69

Average Daily Volume

1,376

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

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

$32.19

Average Daily Volume

15,699

Number of Holdings ^*

295

* may have additional holdings in another (foreign) market

Performance

Period	JPSV	AFSM
30 Days	6.04%	5.15%
60 Days	4.97%	4.94%
90 Days	5.27%	5.47%
12 Months	26.46%	31.74%

27 Overlapping Holdings

Symbol	Grade	Weight in JPSV	Weight in AFSM	Overlap
AIT	B	1.0%	0.14%	0.14%
ASGN	F	0.67%	0.19%	0.19%
AZZ	A	0.98%	0.27%	0.27%
CHCO	B	0.6%	0.54%	0.54%
CHRD	D	0.9%	0.11%	0.11%
CSWI	B	1.01%	0.46%	0.46%
CTRE	C	1.05%	0.07%	0.07%
DFIN	D	1.06%	0.46%	0.46%
DOLE	D	0.54%	0.53%	0.53%
FIX	A	0.24%	0.79%	0.24%
HIW	C	0.89%	0.35%	0.35%
HWKN	B	0.5%	0.61%	0.5%
INMD	C	0.44%	0.38%	0.38%
KN	B	0.76%	0.23%	0.23%
KTB	B	1.13%	0.08%	0.08%
MHO	D	1.12%	0.78%	0.78%
MLI	B	0.99%	1.38%	0.99%
MOG.A	B	0.93%	0.34%	0.34%
MTH	D	0.64%	0.34%	0.34%
NSIT	F	0.51%	0.05%	0.05%
OGS	A	1.08%	0.05%	0.05%
PFS	B	0.9%	0.32%	0.32%
RDN	D	1.3%	0.7%	0.7%
SCSC	C	0.5%	0.15%	0.15%
SWX	B	0.39%	0.05%	0.05%
VSH	F	0.71%	0.16%	0.16%
WFRD	D	0.49%	0.42%	0.42%

JPSV Overweight 84 Positions Relative to AFSM

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%
IBCP	B	1.29%
SAFT	B	1.27%
FUL	F	1.24%
ONB	C	1.21%
KRG	B	1.21%
BUSE	B	1.18%
CAC	C	1.16%
CPK	A	1.14%
PFSI	C	1.14%
ENSG	C	1.13%
HAYW	B	1.11%
CHX	C	1.1%
COLB	B	1.07%
PRMW	C	1.07%
SHOO	F	1.03%
KAI	B	1.03%
POR	C	1.03%
MRTN	D	1.03%
SFNC	C	1.0%
IAC	F	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	B	0.93%
VRTS	B	0.9%
QCRH	B	0.9%
PFC	B	0.89%
MTDR	B	0.89%
AWR	B	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	C	0.78%
ALG	B	0.78%
IPAR	B	0.77%
PATK	C	0.75%
TCBK	C	0.74%
GHC	B	0.73%
TRNO	F	0.73%
TTMI	C	0.7%
HTBK	B	0.68%
CRI	F	0.67%
CSR	B	0.66%
PLXS	B	0.65%
NPO	A	0.65%
CDRE	F	0.64%
VRRM	F	0.62%
LZB	B	0.62%
DIOD	D	0.62%
INDB	B	0.62%
PBH	A	0.61%
AMH	C	0.6%
ANET	C	0.59%
PLYM	F	0.59%
PTVE	B	0.59%
IRDM	D	0.58%
SHO	D	0.56%
TTC	C	0.54%
FLO	D	0.54%
SYNA	C	0.53%
URBN	C	0.5%
UTMD	F	0.49%
KWR	C	0.43%
RYN	D	0.43%
EVRI	A	0.42%
WHD	B	0.41%
RLJ	C	0.37%
FTRE	D	0.29%
BLMN	F	0.29%

JPSV Underweight 268 Positions Relative to AFSM

Symbol	Grade	Weight
SKYW	B	-1.22%
NHC	C	-1.2%
IDCC	B	-1.17%
SFM	A	-1.0%
CPRX	C	-0.93%
ALKS	C	-0.93%
PFBC	B	-0.87%
CRS	B	-0.87%
DAKT	C	-0.86%
STRL	A	-0.84%
ANF	F	-0.82%
ZETA	D	-0.81%
EME	A	-0.79%
JXN	C	-0.78%
CVLT	B	-0.74%
MTG	C	-0.73%
BCC	C	-0.72%
CALM	A	-0.72%
HALO	F	-0.7%
UVE	B	-0.7%
POWL	C	-0.7%
TMHC	C	-0.7%
TBBK	C	-0.7%
SANM	B	-0.67%
CEIX	A	-0.67%
MCY	A	-0.65%
SLVM	B	-0.65%
SLG	B	-0.65%
HSII	B	-0.64%
AROC	A	-0.64%
BMI	B	-0.63%
COOP	B	-0.63%
CRVL	B	-0.62%
FDP	B	-0.61%
GMED	A	-0.61%
GMS	B	-0.6%
REZI	A	-0.6%
UFPT	C	-0.6%
PLUS	F	-0.59%
NTB	B	-0.58%
PRK	B	-0.58%
EGBN	B	-0.57%
NHI	D	-0.57%
CORT	B	-0.57%
NMIH	C	-0.56%
SUPN	C	-0.56%
BTU	B	-0.55%
TGNA	B	-0.55%
OFG	B	-0.54%
BXC	B	-0.54%
CVNA	B	-0.53%
BELFB	C	-0.53%
STBA	B	-0.53%
KBH	D	-0.52%
BRBR	A	-0.52%
AMWD	C	-0.52%
HIMS	C	-0.51%
COKE	C	-0.51%
MUSA	B	-0.51%
GEO	B	-0.51%
PI	D	-0.5%
APPF	B	-0.49%
WT	A	-0.49%
ACT	C	-0.49%
PRDO	B	-0.47%
TEX	F	-0.47%
PINC	B	-0.46%
HRB	D	-0.44%
DDS	B	-0.44%
PLAB	C	-0.43%
USLM	A	-0.43%
LNTH	D	-0.43%
RMR	F	-0.42%
IESC	C	-0.41%
LGND	C	-0.41%
YMAB	F	-0.41%
EVER	D	-0.41%
QTWO	A	-0.4%
ADUS	D	-0.4%
AMR	C	-0.39%
BDC	C	-0.39%
PRGS	A	-0.38%
WNC	C	-0.38%
VRNT	C	-0.38%
M	F	-0.37%
RDNT	B	-0.37%
YOU	D	-0.37%
MATX	C	-0.37%
SIG	B	-0.37%
ANIP	F	-0.37%
APOG	C	-0.37%
TILE	B	-0.37%
BPMC	B	-0.36%
CRAI	C	-0.36%
LOPE	C	-0.36%
MD	C	-0.36%
LRN	A	-0.36%
HRMY	F	-0.36%
CAL	F	-0.36%
BLBD	D	-0.36%
IIPR	D	-0.36%
CNXN	C	-0.35%
CASH	B	-0.35%
ESNT	F	-0.34%
PDM	D	-0.34%
TRMK	C	-0.34%
CMC	B	-0.33%
FBP	C	-0.33%
ATKR	D	-0.33%
PBF	D	-0.32%
LPG	F	-0.32%
ATGE	B	-0.32%
CUZ	B	-0.31%
SCS	C	-0.31%
IBOC	B	-0.31%
SPNS	F	-0.3%
TWI	F	-0.3%
DXC	B	-0.3%
CNK	C	-0.3%
GRBK	D	-0.3%
RXST	F	-0.3%
BHE	C	-0.29%
AKR	B	-0.29%
CRDO	B	-0.29%
DNOW	B	-0.29%
HURN	C	-0.29%
SBRA	C	-0.29%
TCMD	B	-0.29%
ODP	F	-0.29%
ADMA	B	-0.28%
VIRT	A	-0.28%
BKE	B	-0.28%
PHIN	A	-0.28%
ASO	F	-0.28%
HUBG	A	-0.28%
THFF	B	-0.28%
MEDP	D	-0.27%
AVNS	F	-0.27%
SXC	A	-0.27%
ITCI	C	-0.27%
HCC	B	-0.27%
BNL	C	-0.27%
PSN	D	-0.27%
ABG	C	-0.26%
INTA	B	-0.26%
BKU	A	-0.26%
CCRN	F	-0.26%
PRG	C	-0.26%
VRNS	D	-0.26%
HCI	C	-0.26%
BKH	A	-0.26%
PIPR	A	-0.25%
GNK	D	-0.25%
AGX	B	-0.25%
GIII	D	-0.25%
PRM	C	-0.25%
HAE	C	-0.23%
VNDA	C	-0.23%
MED	D	-0.23%
NTCT	C	-0.23%
LMAT	A	-0.23%
HLX	B	-0.22%
IMKTA	C	-0.22%
HDSN	F	-0.22%
SMP	C	-0.22%
AMKR	D	-0.21%
NX	C	-0.21%
TMDX	F	-0.21%
VCTR	B	-0.21%
EXTR	C	-0.21%
SIGA	F	-0.21%
WABC	B	-0.21%
SBH	C	-0.21%
PK	C	-0.2%
BLFS	C	-0.2%
ENS	F	-0.2%
KRC	B	-0.2%
CMPR	D	-0.2%
INSW	F	-0.2%
NUS	D	-0.2%
SGBX	F	-0.19%
DHT	F	-0.19%
ONTO	F	-0.19%
ASC	F	-0.19%
NSSC	D	-0.19%
TARS	C	-0.19%
UCTT	D	-0.18%
TPC	C	-0.18%
TNC	D	-0.18%
GOGL	F	-0.18%
NAVI	F	-0.18%
HOV	D	-0.17%
TGTX	B	-0.17%
NVST	B	-0.17%
ADNT	F	-0.17%
AXSM	B	-0.17%
BRC	D	-0.16%
KELYA	F	-0.16%
XRX	F	-0.16%
SD	D	-0.16%
HY	D	-0.16%
HROW	D	-0.16%
SCVL	F	-0.15%
GES	F	-0.15%
STNG	F	-0.15%
NECB	C	-0.14%
METC	C	-0.14%
ALRM	C	-0.14%
MRVI	F	-0.14%
AYI	B	-0.14%
EIG	B	-0.13%
TWST	F	-0.13%
CWCO	C	-0.13%
PCRX	C	-0.13%
MOV	D	-0.13%
CSGS	B	-0.13%
CECO	B	-0.12%
CLW	F	-0.12%
ALKT	B	-0.12%
OSCR	D	-0.11%
YEXT	B	-0.11%
INVA	D	-0.11%
CGEM	F	-0.11%
RAMP	B	-0.1%
GFF	A	-0.1%
AMCX	C	-0.1%
ASTH	F	-0.1%
SPSC	D	-0.09%
MAX	F	-0.09%
MLKN	F	-0.08%
KRYS	C	-0.08%
ATLO	C	-0.07%
TPH	D	-0.07%
PEBK	B	-0.07%
WGO	C	-0.07%
FTDR	B	-0.06%
APAM	B	-0.06%
CTS	C	-0.06%
GRND	B	-0.06%
JWN	D	-0.06%
OMI	F	-0.06%
KSS	F	-0.06%
REVG	C	-0.05%
AMPH	F	-0.05%
ATEN	A	-0.05%
HE	C	-0.04%
AMN	F	-0.04%
TDC	D	-0.04%
SEMR	C	-0.04%
PHR	F	-0.04%
FORM	D	-0.04%
ETD	C	-0.04%
EOLS	D	-0.04%
ANDE	D	-0.04%
OTTR	C	-0.04%
COLL	F	-0.04%
PGNY	F	-0.03%
JBI	F	-0.03%
VITL	D	-0.03%
RYI	C	-0.03%
SWI	C	-0.03%
EMBC	C	-0.03%
LBRT	D	-0.03%
ACLS	F	-0.02%
ACIW	C	-0.02%
MITK	C	-0.0%
MAIN	A	-0.0%
EPAC	C	-0.0%