JPSV vs. EQTY ETF Comparison

Comparison of JPMorgan Active Small Cap Value ETF (JPSV) to Kovitz Core Equity ETF (EQTY)

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

$58.33

Average Daily Volume

1,164

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

EQTY

Kovitz Core Equity ETF

EQTY Description

The Kovitz Core Equity ETF seeks long-term capital appreciation. Through our fundamental, research-driven process, we strive to build diversified portfolios of equity investments through the purchase of competitively advantaged and financially strong companies at prices substantially less than our estimate of their intrinsic values.

Grade (RS Rating)

Last Trade

$23.35

Average Daily Volume

34,457

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPSV	EQTY
30 Days	-1.36%	-0.06%
60 Days	0.99%	5.45%
90 Days	3.79%	10.76%
12 Months	19.24%	28.35%

2 Overlapping Holdings

	Symbol	Grade	Weight in JPSV	Weight in EQTY	Overlap
	ANET	A	0.45%	1.94%	0.45%
	HAYW	A	1.05%	0.65%	0.65%

JPSV Overweight 112 Positions Relative to EQTY

Symbol	Grade	Weight
EHC	A	1.86%
SIGI	D	1.74%
IBCP	D	1.69%
SSB	C	1.46%
RDN	D	1.34%
SAFT	F	1.34%
ADC	C	1.33%
FUL	F	1.32%
GPI	B	1.27%
ONB	B	1.27%
WSFS	D	1.21%
BUSE	D	1.2%
KRG	A	1.17%
HLNE	B	1.17%
ENSG	A	1.16%
MTDR	C	1.14%
CHRD	F	1.13%
CHX	F	1.1%
MGY	A	1.09%
PFSI	D	1.07%
CPK	D	1.06%
DFIN	F	1.05%
CSWI	B	1.03%
MHO	C	1.03%
POR	C	1.02%
KTB	A	1.02%
MLI	A	1.02%
CTRE	B	1.01%
MRTN	F	0.99%
FRME	D	0.98%
AIT	A	0.98%
IOSP	F	0.97%
OGS	C	0.97%
AZZ	C	0.96%
UFPI	D	0.96%
IAC	F	0.96%
KAI	A	0.95%
PFC	B	0.93%
SHOO	D	0.92%
PRMW	B	0.92%
TCBK	C	0.91%
UTL	D	0.91%
PFS	C	0.91%
WTS	F	0.91%
BECN	B	0.91%
SYNA	F	0.89%
MGRC	A	0.89%
PDCO	F	0.89%
CAC	A	0.89%
VSH	F	0.89%
MOG.A	B	0.89%
VRTS	C	0.88%
EPC	F	0.86%
HIW	C	0.85%
HTBK	D	0.85%
AWR	D	0.85%
QCRH	A	0.83%
FCF	D	0.81%
COLB	B	0.79%
ALG	C	0.78%
KN	D	0.77%
PLXS	A	0.76%
SCL	F	0.76%
CHCO	C	0.75%
IPAR	B	0.75%
BANF	B	0.75%
TRNO	F	0.74%
TTMI	A	0.73%
IRDM	A	0.71%
CNX	B	0.7%
WHD	B	0.7%
CSR	D	0.69%
GHC	A	0.69%
ASGN	F	0.68%
INDB	B	0.66%
PATK	F	0.65%
NPO	F	0.64%
PBH	A	0.62%
SFNC	B	0.61%
CRI	F	0.61%
PLYM	F	0.61%
AMH	F	0.61%
VRRM	F	0.6%
IRT	D	0.6%
MTH	C	0.6%
WFRD	F	0.59%
CDRE	D	0.59%
PTVE	F	0.59%
LZB	D	0.58%
TTC	F	0.56%
CDP	A	0.55%
FLO	F	0.54%
DIOD	F	0.53%
DOLE	B	0.52%
SCSC	F	0.51%
NSIT	F	0.5%
UTMD	F	0.49%
HWKN	D	0.48%
EQT	B	0.48%
URBN	D	0.46%
SHO	F	0.44%
KWR	D	0.43%
EVRI	A	0.42%
INMD	C	0.42%
RYN	B	0.4%
SWX	C	0.39%
RLJ	F	0.37%
FTRE	F	0.33%
BLMN	F	0.31%
MOV	D	0.29%
FIX	B	0.21%
JACK	C	0.2%

JPSV Underweight 36 Positions Relative to EQTY

Symbol	Grade	Weight
META	B	-5.02%
AMZN	A	-4.41%
SCHW	B	-4.26%
BDX	D	-4.23%
GOOG	A	-4.06%
KEYS	C	-4.03%
PM	B	-3.9%
J	F	-3.69%
ICE	C	-3.67%
V	A	-3.5%
CRM	A	-3.44%
KMX	D	-3.22%
LOW	B	-3.12%
BRK.A	D	-3.12%
FI	A	-3.08%
PCAR	C	-2.94%
AON	A	-2.92%
AXP	B	-2.87%
ORCL	B	-2.79%
PPG	F	-2.46%
JPM	B	-2.4%
DLTR	F	-2.32%
AAPL	C	-1.97%
MSI	B	-1.96%
ADI	C	-1.95%
DEO	F	-1.9%
AMAT	F	-1.73%
AMD	F	-1.14%
HAS	D	-1.13%
GOOGL	A	-0.48%
MSFT	D	-0.24%
SYK	A	-0.13%
GGG	D	-0.09%
VRSK	A	-0.08%
ABT	A	-0.06%
EFX	D	-0.06%