JPSV vs. CCNR ETF Comparison

Comparison of JPMorgan Active Small Cap Value ETF (JPSV) to CoreCommodity Natural Resources ETF (CCNR)
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
CCNR

CoreCommodity Natural Resources ETF

CCNR Description The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of natural resources companies. The fund"s investments in equity securities will primarily consist of investments in common stock. Its investments in foreign markets include investments in companies located in emerging markets.

Grade (RS Rating)

Last Trade

$25.04

Average Daily Volume

10,655

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period JPSV CCNR
30 Days 6.04% -1.11%
60 Days 4.97% -0.61%
90 Days 5.27% 0.32%
12 Months 26.46%
6 Overlapping Holdings
Symbol Grade Weight in JPSV Weight in CCNR Overlap
CHRD D 0.9% 0.33% 0.33%
CHX C 1.1% 0.62% 0.62%
CNX A 0.85% 0.03% 0.03%
DOLE D 0.54% 0.21% 0.21%
MGY A 0.98% 0.51% 0.51%
MTDR B 0.89% 0.03% 0.03%
JPSV Overweight 105 Positions Relative to CCNR
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 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%
KTB B 1.13%
MHO D 1.12%
HAYW B 1.11%
OGS A 1.08%
COLB B 1.07%
PRMW C 1.07%
DFIN D 1.06%
CTRE C 1.05%
SHOO F 1.03%
KAI B 1.03%
POR C 1.03%
MRTN D 1.03%
CSWI B 1.01%
AIT B 1.0%
SFNC C 1.0%
IAC F 1.0%
BANF B 0.99%
MLI B 0.99%
UFPI C 0.99%
WSFS B 0.99%
AZZ A 0.98%
WTS B 0.97%
IOSP C 0.96%
UTL B 0.93%
MOG.A B 0.93%
VRTS B 0.9%
QCRH B 0.9%
PFS B 0.9%
PFC B 0.89%
HIW C 0.89%
AWR B 0.88%
PDCO F 0.88%
MGRC B 0.88%
BECN B 0.87%
CDP C 0.86%
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%
KN B 0.76%
PATK C 0.75%
TCBK C 0.74%
GHC B 0.73%
TRNO F 0.73%
VSH F 0.71%
TTMI C 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 D 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 D 0.58%
SHO D 0.56%
TTC C 0.54%
FLO D 0.54%
SYNA C 0.53%
NSIT F 0.51%
HWKN B 0.5%
SCSC C 0.5%
URBN C 0.5%
UTMD F 0.49%
WFRD D 0.49%
INMD C 0.44%
KWR C 0.43%
RYN D 0.43%
EVRI A 0.42%
WHD B 0.41%
SWX B 0.39%
RLJ C 0.37%
FTRE D 0.29%
BLMN F 0.29%
FIX A 0.24%
JPSV Underweight 94 Positions Relative to CCNR
Symbol Grade Weight
CNH C -1.6%
CALM A -1.46%
FMC D -1.35%
INGR C -1.34%
HRL D -1.32%
TSN B -1.14%
DE B -1.12%
ADM D -1.11%
CTVA C -1.07%
DVN F -1.05%
MUR D -1.03%
COP C -0.97%
BG D -0.92%
DAR C -0.87%
AA A -0.85%
AGCO D -0.84%
FCX F -0.76%
PPC C -0.76%
SM B -0.75%
CTRA B -0.74%
HP C -0.73%
OXY D -0.71%
PUMP C -0.64%
HAL C -0.64%
SCCO F -0.61%
DQ F -0.6%
HCC B -0.58%
VLTO C -0.57%
RES D -0.56%
GPRK C -0.55%
SD D -0.53%
SHLS F -0.5%
FANG C -0.49%
PTEN C -0.47%
VTLE C -0.46%
SLB C -0.46%
LBRT D -0.43%
SXC A -0.42%
CENX B -0.41%
SBS B -0.41%
ATI C -0.38%
CWT C -0.37%
BVN D -0.37%
CIVI D -0.36%
NBR C -0.36%
BKR A -0.33%
OII B -0.33%
WTTR A -0.31%
DNOW B -0.3%
FSLR F -0.3%
JKS F -0.3%
KOS D -0.29%
WFG C -0.29%
CRGY B -0.28%
PCH F -0.28%
NOV C -0.28%
HPK B -0.26%
FLNC D -0.26%
FLNG C -0.25%
RENB F -0.23%
AGRO D -0.23%
MOS F -0.23%
FDP B -0.22%
GFI D -0.22%
HLX B -0.21%
EGY D -0.2%
ARRY F -0.2%
XPRO D -0.2%
AROC A -0.18%
PR B -0.15%
XOM B -0.14%
EOG A -0.13%
PBR D -0.12%
MT B -0.12%
E F -0.1%
CVX A -0.1%
MP C -0.09%
CF A -0.08%
APA D -0.07%
ALB B -0.07%
ENPH F -0.07%
STLD B -0.07%
X B -0.07%
HES B -0.06%
NFG A -0.06%
BSM B -0.06%
RIG D -0.05%
MTUS C -0.05%
RRC B -0.04%
CLF F -0.04%
EQT B -0.04%
AR B -0.03%
TDW F -0.02%
E F -0.01%
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