JPSV vs. DBND ETF Comparison

Comparison of JPMorgan Active Small Cap Value ETF (JPSV) to DoubleLine Opportunistic Bond ETF (DBND)

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

$55.74

Average Daily Volume

1,911

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DBND

DoubleLine Opportunistic Bond ETF

DBND Description

Under normal circumstances, the Advisor intends to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income instruments or other investments with economic characteristics similar to fixed income instruments. It may invest in fixed income instruments of any credit quality, including those that are at the time of investment unrated or rated BB+ or lower by S&P or Ba1 or lower by Moody?s or the equivalent by any other nationally recognized statistical rating organization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.02

Average Daily Volume

33,864

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPSV	DBND
30 Days	3.46%	0.89%
60 Days	2.59%	-1.19%
90 Days	4.73%	-0.23%
12 Months	23.39%	0.27%

0 Overlapping Holdings

	Symbol	Grade	Weight in JPSV	Weight in DBND	Overlap

JPSV Overweight 9 Positions Relative to DBND

Symbol	Grade	Weight
SIGI	F	2.21%
EHC	A	1.75%
MTDR	D	1.43%
CHX	D	1.36%
WLY	B	1.35%
CHRD	B	1.34%
SAFT	B	1.33%
IBCP	B	1.32%
RDN	C	1.31%

JPSV Underweight 54 Positions Relative to DBND

Symbol	Grade	Weight
UPST	F	-1.79%
COMM	F	-0.77%
BNS	D	-0.68%
GS	A	-0.66%
JPM	B	-0.62%
ABBV	D	-0.61%
DLTR	F	-0.59%
BAC	B	-0.56%
DFS	C	-0.49%
T	B	-0.48%
CVS	F	-0.42%
CCI	D	-0.38%
BMO	C	-0.38%
MAR	D	-0.38%
CMCSA	D	-0.38%
OC	B	-0.37%
NTAP	B	-0.37%
SO	A	-0.36%
BA	F	-0.35%
KMI	A	-0.35%
ARCC	A	-0.35%
MO	A	-0.34%
DKS	C	-0.34%
GM	B	-0.34%
SYY	D	-0.33%
PXD	B	-0.33%
RPRX	F	-0.32%
EXPE	F	-0.3%
ORCL	D	-0.3%
WTW	D	-0.29%
HCA	D	-0.29%
CCL	F	-0.26%
AAL	C	-0.19%
COTY	F	-0.19%
PENN	F	-0.19%
PFGC	D	-0.19%
POST	B	-0.18%
PK	D	-0.18%
GFF	C	-0.18%
MODV	D	-0.18%
SPH	C	-0.18%
UAL	B	-0.18%
PCG	B	-0.18%
NRG	B	-0.17%
VSCO	F	-0.17%
CHTR	F	-0.17%
CACC	D	-0.16%
UBER	D	-0.16%
BALY	C	-0.16%
SSP	C	-0.16%
OMI	F	-0.16%
OMF	B	-0.16%
GPOR	C	-0.16%
EXC	B	-0.09%