JPSV vs. CSB ETF Comparison
Comparison of JPMorgan Active Small Cap Value ETF (JPSV) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)
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
$62.75
Average Daily Volume
1,307
Number of Holdings
*
111
* may have additional holdings in another (foreign) market
CSB
Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF
CSB Description
CSB's take on the US small-cap space mirrors that of its large-cap sibling, CDL. To qualify for this fund, a company must be among the 500 largest US companies under 3 billion USD in market cap and must have positive earnings for the four most recent quarters. The index selects the 100 highest dividend-yielding stocks from this group and weights them by inverse volatility, giving overweight to low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution starting each March. The funds closest peers are sibling funds: CSA, which has the same exposure but without the dividend yield screen, and CSF with a cash toggle feature during downturns.Grade (RS Rating)
Last Trade
$62.94
Average Daily Volume
12,274
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
Period | JPSV | CSB |
---|---|---|
30 Days | 4.08% | 4.69% |
60 Days | 3.47% | 6.00% |
90 Days | 6.78% | 9.47% |
12 Months | 25.18% | 26.85% |
15 Overlapping Holdings
Symbol | Grade | Weight in JPSV | Weight in CSB | Overlap | |
---|---|---|---|---|---|
AWR | B | 0.88% | 1.36% | 0.88% | |
COLB | B | 1.07% | 0.76% | 0.76% | |
CRI | F | 0.67% | 0.84% | 0.67% | |
FLO | D | 0.54% | 1.32% | 0.54% | |
FRME | B | 0.8% | 1.02% | 0.8% | |
INDB | B | 0.62% | 0.91% | 0.62% | |
IPAR | B | 0.77% | 0.8% | 0.77% | |
KTB | B | 1.13% | 1.03% | 1.03% | |
OGS | A | 1.08% | 1.32% | 1.08% | |
PDCO | F | 0.88% | 0.79% | 0.79% | |
PFS | B | 0.9% | 0.87% | 0.87% | |
POR | C | 1.03% | 1.38% | 1.03% | |
PTVE | B | 0.59% | 0.63% | 0.59% | |
SFNC | B | 1.0% | 0.96% | 0.96% | |
SWX | A | 0.39% | 1.18% | 0.39% |
JPSV Overweight 96 Positions Relative to CSB
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 | B | 1.21% | |
KRG | A | 1.21% | |
BUSE | B | 1.18% | |
CAC | B | 1.16% | |
CPK | A | 1.14% | |
PFSI | D | 1.14% | |
ENSG | D | 1.13% | |
MHO | D | 1.12% | |
HAYW | B | 1.11% | |
CHX | C | 1.1% | |
PRMW | C | 1.07% | |
DFIN | D | 1.06% | |
CTRE | C | 1.05% | |
SHOO | D | 1.03% | |
KAI | B | 1.03% | |
MRTN | D | 1.03% | |
CSWI | B | 1.01% | |
AIT | B | 1.0% | |
IAC | D | 1.0% | |
BANF | B | 0.99% | |
MLI | B | 0.99% | |
UFPI | C | 0.99% | |
WSFS | B | 0.99% | |
MGY | A | 0.98% | |
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% | |
CHRD | F | 0.9% | |
PFC | B | 0.89% | |
HIW | D | 0.89% | |
MTDR | B | 0.89% | |
MGRC | B | 0.88% | |
BECN | B | 0.87% | |
CDP | D | 0.86% | |
CNX | A | 0.85% | |
IRT | A | 0.84% | |
FCF | B | 0.82% | |
EPC | F | 0.79% | |
SCL | D | 0.78% | |
ALG | C | 0.78% | |
KN | B | 0.76% | |
PATK | C | 0.75% | |
TCBK | B | 0.74% | |
GHC | B | 0.73% | |
TRNO | D | 0.73% | |
VSH | F | 0.71% | |
TTMI | B | 0.7% | |
HTBK | B | 0.68% | |
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 | F | 0.62% | |
PBH | A | 0.61% | |
CHCO | B | 0.6% | |
AMH | C | 0.6% | |
ANET | D | 0.59% | |
PLYM | F | 0.59% | |
IRDM | F | 0.58% | |
SHO | D | 0.56% | |
TTC | F | 0.54% | |
DOLE | D | 0.54% | |
SYNA | D | 0.53% | |
NSIT | F | 0.51% | |
HWKN | B | 0.5% | |
SCSC | B | 0.5% | |
URBN | D | 0.5% | |
UTMD | F | 0.49% | |
WFRD | F | 0.49% | |
INMD | C | 0.44% | |
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% | |
FIX | A | 0.24% |
JPSV Underweight 82 Positions Relative to CSB
Symbol | Grade | Weight | |
---|---|---|---|
DTM | A | -2.05% | |
IDA | A | -1.7% | |
FHI | B | -1.67% | |
SR | A | -1.47% | |
NJR | A | -1.43% | |
NFG | A | -1.42% | |
PNM | B | -1.42% | |
KNTK | A | -1.37% | |
BKH | A | -1.37% | |
NWE | C | -1.37% | |
PINC | B | -1.35% | |
CALM | A | -1.3% | |
TGNA | B | -1.28% | |
WEN | D | -1.28% | |
GEF | A | -1.24% | |
FHB | B | -1.22% | |
AVA | C | -1.22% | |
KMT | C | -1.2% | |
SON | D | -1.2% | |
MSM | D | -1.19% | |
ENR | A | -1.19% | |
AVT | C | -1.19% | |
ASB | B | -1.15% | |
SXT | C | -1.14% | |
SJW | F | -1.12% | |
BANR | B | -1.12% | |
NWBI | B | -1.12% | |
HNI | A | -1.09% | |
WMG | B | -1.09% | |
APAM | B | -1.08% | |
FFBC | B | -1.08% | |
UBSI | B | -1.05% | |
BOH | B | -1.05% | |
TNL | B | -1.04% | |
SNV | B | -1.04% | |
WU | F | -1.03% | |
CVBF | A | -1.02% | |
WKC | C | -1.0% | |
FULT | B | -0.99% | |
WSBC | B | -0.99% | |
MC | B | -0.97% | |
CAKE | B | -0.96% | |
AROC | A | -0.96% | |
AUB | B | -0.95% | |
NOG | A | -0.93% | |
MAN | F | -0.93% | |
CCOI | B | -0.91% | |
OTTR | C | -0.91% | |
SEE | D | -0.89% | |
LNC | B | -0.89% | |
NAVI | F | -0.89% | |
TRN | B | -0.88% | |
BKE | B | -0.87% | |
VAC | C | -0.87% | |
FIBK | A | -0.86% | |
HP | C | -0.85% | |
CWEN | C | -0.84% | |
UPBD | C | -0.84% | |
OZK | B | -0.81% | |
UGI | C | -0.81% | |
CRGY | A | -0.8% | |
HEES | C | -0.78% | |
CRC | A | -0.78% | |
INSW | F | -0.77% | |
AESI | B | -0.75% | |
NSP | F | -0.74% | |
CABO | B | -0.72% | |
STRA | C | -0.72% | |
VLY | B | -0.71% | |
LCII | C | -0.68% | |
AEO | F | -0.66% | |
PII | F | -0.66% | |
PTEN | C | -0.65% | |
LEVI | F | -0.62% | |
JWN | D | -0.6% | |
M | F | -0.59% | |
CVI | D | -0.58% | |
MLKN | F | -0.57% | |
AAP | D | -0.54% | |
KSS | F | -0.49% | |
OGN | F | -0.47% | |
CC | C | -0.45% |
JPSV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Oil & Gas E&P
Oil & Gas Equipment & Services
REIT - Residential
Utilities - Regulated Gas
Aerospace & Defense
Apparel Manufacturing
Asset Management
Contract Manufacturers
Home Furnishings & Fixtures
Household & Personal Products
Insurance - Property & Casualty
Lumber & Wood Production
Medical Distribution
REIT - Hotel & Motel
REIT - Industrial
REIT - Office
REIT - Retail
CSB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Gas
Oil & Gas E&P
Packaging & Containers
Utilities - Diversified
Utilities - Regulated Electric
Apparel Manufacturing
Asset Management
Department Stores
Apparel Stores
Business Equipment
Credit Services
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Packaged Foods
Recreational Vehicles
Rental & Leasing Services
Restaurants