JPSV vs. FDM ETF Comparison

Comparison of JPMorgan Active Small Cap Value ETF (JPSV) to First Trust DJ Select MicroCap ETF (FDM)
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 *

9

* may have additional holdings in another (foreign) market
FDM

First Trust DJ Select MicroCap ETF

FDM Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.

Grade (RS Rating)

Last Trade

$62.09

Average Daily Volume

4,734

Number of Holdings *

153

* may have additional holdings in another (foreign) market
Performance
Period JPSV FDM
30 Days 3.46% 2.75%
60 Days 2.59% 2.96%
90 Days 4.73% 5.36%
12 Months 23.39% 25.44%
1 Overlapping Holdings
Symbol Grade Weight in JPSV Weight in FDM Overlap
IBCP B 1.32% 0.85% 0.85%
JPSV Overweight 8 Positions Relative to FDM
Symbol Grade Weight
SIGI F 2.21%
EHC A 1.75%
MTDR D 1.43%
CHX D 1.36%
WLY C 1.35%
CHRD B 1.34%
SAFT B 1.33%
RDN C 1.31%
JPSV Underweight 152 Positions Relative to FDM
Symbol Grade Weight
POWL B -2.41%
ACMR D -2.1%
VSEC C -1.83%
CRAI A -1.82%
SCSC A -1.79%
CGEM C -1.55%
GNK B -1.5%
CRGY C -1.44%
REX B -1.42%
SXC D -1.39%
MYE F -1.37%
BBSI B -1.32%
CLW B -1.28%
DCO B -1.23%
IDT A -1.22%
HAYN D -1.22%
DXPE B -1.15%
VVI D -1.12%
AMBC A -1.11%
CECO B -1.09%
EGY C -1.08%
UWMC B -1.07%
UVSP A -1.06%
MLR B -1.0%
BELFB B -0.96%
LEU C -0.96%
MBWM B -0.94%
OSBC B -0.93%
WSR B -0.9%
ARHS B -0.9%
PLOW C -0.89%
CFB C -0.89%
HCKT F -0.89%
KE C -0.88%
BRY C -0.87%
EZPW D -0.87%
ZEUS F -0.85%
HTBK C -0.83%
BFST D -0.81%
GATO B -0.78%
TITN F -0.76%
GSBC B -0.76%
LMB B -0.74%
AMAL B -0.73%
TTI F -0.73%
CCB B -0.72%
VYGR D -0.71%
DHIL C -0.71%
SD D -0.71%
RICK F -0.71%
NPK B -0.71%
VPG F -0.7%
DENN F -0.7%
LYTS B -0.68%
CYH C -0.67%
HTBI B -0.67%
SIGA C -0.66%
ODC A -0.65%
CWCO D -0.65%
BHB B -0.65%
LQDT B -0.65%
THFF B -0.65%
OSUR F -0.65%
AVNW F -0.64%
HVT F -0.64%
SMBC D -0.64%
CENT B -0.64%
CCBG C -0.6%
OLP A -0.6%
KRNY F -0.6%
BBW C -0.59%
NBN B -0.59%
HDSN F -0.59%
CSV B -0.56%
ARTNA B -0.56%
RMR C -0.56%
LINC B -0.56%
GNE F -0.55%
GLRE A -0.55%
PAHC A -0.54%
NWPX A -0.54%
OSG B -0.54%
KODK D -0.53%
ESQ B -0.52%
SPFI B -0.52%
AVD F -0.51%
MCFT F -0.49%
MOFG D -0.49%
SPOK F -0.46%
NRIM B -0.45%
BSRR B -0.45%
RM B -0.44%
LOCO B -0.43%
FSBC C -0.42%
NEWT C -0.42%
BOOM F -0.42%
SOI B -0.42%
PANL B -0.41%
AMPY D -0.41%
HBT B -0.4%
JOUT F -0.4%
NECB B -0.39%
ONEW F -0.39%
WTI F -0.38%
PBPB F -0.38%
OMER D -0.37%
FSBW C -0.36%
OBT B -0.36%
BCML B -0.35%
FET F -0.35%
MVBF D -0.35%
TSBK D -0.34%
INSE F -0.34%
CVLY B -0.33%
AFCG B -0.32%
PKOH B -0.32%
IPI B -0.3%
NATH D -0.3%
PLBC C -0.29%
RLGT F -0.29%
KFS D -0.29%
GENC A -0.29%
EPM F -0.27%
OCN C -0.25%
OVLY D -0.25%
TSQ C -0.25%
MEC A -0.24%
CMT C -0.24%
LEGH C -0.24%
RNGR F -0.23%
FF B -0.23%
MPX D -0.23%
QUAD D -0.22%
ATLC D -0.21%
EVC D -0.21%
INTT F -0.21%
CMPO C -0.2%
HNRG D -0.2%
ASRT D -0.19%
STKS C -0.19%
LSEA F -0.18%
RCMT F -0.17%
MNSB F -0.16%
III F -0.16%
KLXE F -0.15%
REI D -0.14%
HGBL F -0.13%
CCRD C -0.13%
TUSK F -0.12%
BGFV F -0.12%
TZOO D -0.1%
CMBM F -0.08%
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