JPSV vs. FTXN ETF Comparison

Comparison of JPMorgan Active Small Cap Value ETF (JPSV) to First Trust Nasdaq Oil & Gas ETF (FTXN)

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

$63.65

Average Daily Volume

1,359

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

FTXN

First Trust Nasdaq Oil & Gas ETF

FTXN Description

The First Trust Nasdaq Oil & Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Oil & Gas Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Oil & Gas Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Oil & Gas Index.

Grade (RS Rating)

Last Trade

$32.37

Average Daily Volume

45,329

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPSV	FTXN
30 Days	7.97%	9.73%
60 Days	6.53%	9.09%
90 Days	6.89%	7.12%
12 Months	28.39%	16.18%

6 Overlapping Holdings

Symbol	Grade	Weight in JPSV	Weight in FTXN	Overlap
CHRD	D	0.9%	0.93%	0.9%
CNX	A	0.85%	0.68%	0.68%
MGY	A	0.98%	0.57%	0.57%
MTDR	B	0.89%	1.31%	0.89%
WFRD	D	0.49%	0.38%	0.38%
WHD	B	0.41%	0.53%	0.41%

JPSV Overweight 105 Positions Relative to FTXN

Symbol	Grade	Weight
EHC	B	1.96%
SIGI	C	1.81%
SSB	B	1.5%
ADC	B	1.38%
HLNE	B	1.32%
GPI	A	1.32%
RDN	C	1.3%
IBCP	B	1.29%
SAFT	C	1.27%
FUL	F	1.24%
ONB	B	1.21%
KRG	B	1.21%
BUSE	B	1.18%
CAC	B	1.16%
CPK	A	1.14%
PFSI	D	1.14%
ENSG	D	1.13%
KTB	B	1.13%
MHO	D	1.12%
HAYW	B	1.11%
CHX	C	1.1%
OGS	A	1.08%
COLB	A	1.07%
PRMW	C	1.07%
DFIN	D	1.06%
CTRE	D	1.05%
SHOO	D	1.03%
KAI	A	1.03%
POR	C	1.03%
MRTN	C	1.03%
CSWI	A	1.01%
AIT	A	1.0%
SFNC	B	1.0%
IAC	D	1.0%
BANF	B	0.99%
MLI	C	0.99%
UFPI	B	0.99%
WSFS	A	0.99%
AZZ	B	0.98%
WTS	B	0.97%
IOSP	B	0.96%
UTL	B	0.93%
MOG.A	B	0.93%
VRTS	B	0.9%
QCRH	A	0.9%
PFS	B	0.9%
PFC	A	0.89%
HIW	D	0.89%
AWR	B	0.88%
PDCO	D	0.88%
MGRC	B	0.88%
BECN	B	0.87%
CDP	C	0.86%
IRT	A	0.84%
FCF	A	0.82%
FRME	B	0.8%
EPC	D	0.79%
SCL	C	0.78%
ALG	B	0.78%
IPAR	B	0.77%
KN	B	0.76%
PATK	D	0.75%
TCBK	B	0.74%
GHC	C	0.73%
TRNO	F	0.73%
VSH	D	0.71%
TTMI	B	0.7%
HTBK	A	0.68%
CRI	D	0.67%
ASGN	F	0.67%
CSR	B	0.66%
PLXS	B	0.65%
NPO	A	0.65%
CDRE	D	0.64%
MTH	D	0.64%
VRRM	D	0.62%
LZB	B	0.62%
DIOD	D	0.62%
INDB	B	0.62%
PBH	A	0.61%
CHCO	B	0.6%
AMH	D	0.6%
ANET	C	0.59%
PLYM	F	0.59%
PTVE	B	0.59%
IRDM	D	0.58%
SHO	C	0.56%
TTC	D	0.54%
FLO	D	0.54%
DOLE	D	0.54%
SYNA	C	0.53%
NSIT	F	0.51%
HWKN	B	0.5%
SCSC	B	0.5%
URBN	C	0.5%
UTMD	F	0.49%
INMD	C	0.44%
KWR	C	0.43%
RYN	D	0.43%
EVRI	A	0.42%
SWX	B	0.39%
RLJ	C	0.37%
FTRE	D	0.29%
BLMN	F	0.29%
FIX	A	0.24%

JPSV Underweight 36 Positions Relative to FTXN

Symbol	Grade	Weight
CVX	A	-8.19%
XOM	B	-7.69%
COP	C	-7.54%
EOG	A	-6.68%
MPC	D	-5.36%
KMI	A	-4.86%
WMB	A	-4.14%
LNG	B	-3.85%
VLO	C	-3.7%
SLB	C	-3.66%
PSX	C	-3.53%
OXY	D	-3.37%
OKE	A	-3.27%
DVN	F	-3.26%
FANG	D	-3.22%
TRGP	B	-2.49%
OVV	B	-2.39%
HAL	C	-2.24%
BKR	B	-1.95%
CTRA	B	-1.84%
PR	B	-1.82%
APA	D	-1.42%
DINO	D	-1.12%
SM	B	-0.92%
NOG	A	-0.82%
TPL	A	-0.78%
DTM	B	-0.67%
AROC	B	-0.57%
GPOR	B	-0.55%
AM	A	-0.5%
LBRT	D	-0.49%
OII	B	-0.49%
NOV	C	-0.44%
VAL	D	-0.38%
CVI	F	-0.36%
TDW	F	-0.28%