JPSV vs. FTDS ETF Comparison

Comparison of JPMorgan Active Small Cap Value ETF (JPSV) to First Trust Dividend Strength ETF (FTDS)
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
FTDS

First Trust Dividend Strength ETF

FTDS Description The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment companies (?REITs?) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term ?well-capitalized? reflects companies that have strong balance sheets with durable cash flow and a record of profitability.

Grade (RS Rating)

Last Trade

$49.63

Average Daily Volume

1,806

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period JPSV FTDS
30 Days 3.46% 0.30%
60 Days 2.59% 3.13%
90 Days 4.73% 8.24%
12 Months 23.39% 27.93%
1 Overlapping Holdings
Symbol Grade Weight in JPSV Weight in FTDS Overlap
RDN C 1.31% 2.07% 1.31%
JPSV Overweight 8 Positions Relative to FTDS
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%
IBCP B 1.32%
JPSV Underweight 49 Positions Relative to FTDS
Symbol Grade Weight
GRMN A -2.35%
QCOM A -2.26%
MCHP C -2.16%
SNV A -2.15%
SF A -2.14%
ZION B -2.13%
WH F -2.12%
BPOP A -2.11%
DGX B -2.11%
FMC C -2.09%
EQH A -2.08%
RF B -2.08%
CBSH A -2.07%
EWBC B -2.06%
UNP C -2.05%
MTB A -2.04%
RLI A -2.04%
DKS D -2.03%
PPG D -2.01%
AFL A -2.01%
UNM B -2.0%
HON C -1.99%
IPG D -1.98%
GD A -1.98%
G D -1.98%
SNA D -1.98%
LMT A -1.98%
EOG C -1.97%
EMN A -1.97%
CTRA B -1.95%
FANG B -1.95%
CINF C -1.94%
DVN C -1.93%
SYY D -1.93%
GPC C -1.92%
CFR D -1.91%
PCAR D -1.91%
VLO D -1.91%
DINO D -1.9%
JCI B -1.89%
TGT D -1.88%
ADM C -1.88%
COP D -1.88%
AGCO D -1.86%
CF F -1.85%
SWKS F -1.85%
PSX D -1.84%
BG B -1.83%
HII D -1.79%
Compare ETFs