JPSV vs. HSMV ETF Comparison

Comparison of JPMorgan Active Small Cap Value ETF (JPSV) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)

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

HSMV

First Trust Horizon Managed Volatility Small/Mid ETF

HSMV Description

The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$38.50

Average Daily Volume

1,335

Number of Holdings ^*

147

* may have additional holdings in another (foreign) market

Performance

Period	JPSV	HSMV
30 Days	7.97%	4.88%
60 Days	6.53%	5.46%
90 Days	6.89%	6.96%
12 Months	28.39%	27.49%

20 Overlapping Holdings

Symbol	Grade	Weight in JPSV	Weight in HSMV	Overlap
ADC	B	1.38%	1.34%	1.34%
AMH	D	0.6%	1.24%	0.6%
AWR	B	0.88%	0.72%	0.72%
CDP	C	0.86%	0.63%	0.63%
CPK	A	1.14%	0.67%	0.67%
CRI	D	0.67%	0.21%	0.21%
CTRE	D	1.05%	1.54%	1.05%
EHC	B	1.96%	0.9%	0.9%
ENSG	D	1.13%	0.73%	0.73%
EPC	D	0.79%	0.49%	0.49%
FLO	D	0.54%	1.17%	0.54%
IOSP	B	0.96%	0.35%	0.35%
IRT	A	0.84%	0.23%	0.23%
OGS	A	1.08%	0.72%	0.72%
ONB	B	1.21%	0.31%	0.31%
PBH	A	0.61%	0.76%	0.61%
PLXS	B	0.65%	0.27%	0.27%
POR	C	1.03%	1.07%	1.03%
RDN	C	1.3%	0.4%	0.4%
RYN	D	0.43%	0.42%	0.42%

JPSV Overweight 91 Positions Relative to HSMV

Symbol	Grade	Weight
SIGI	C	1.81%
SSB	B	1.5%
HLNE	B	1.32%
GPI	A	1.32%
IBCP	B	1.29%
SAFT	C	1.27%
FUL	F	1.24%
KRG	B	1.21%
BUSE	B	1.18%
CAC	B	1.16%
PFSI	D	1.14%
KTB	B	1.13%
MHO	D	1.12%
HAYW	B	1.11%
CHX	C	1.1%
COLB	A	1.07%
PRMW	C	1.07%
DFIN	D	1.06%
SHOO	D	1.03%
KAI	A	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%
MGY	A	0.98%
AZZ	B	0.98%
WTS	B	0.97%
UTL	B	0.93%
MOG.A	B	0.93%
VRTS	B	0.9%
QCRH	A	0.9%
CHRD	D	0.9%
PFS	B	0.9%
PFC	A	0.89%
HIW	D	0.89%
MTDR	B	0.89%
PDCO	D	0.88%
MGRC	B	0.88%
BECN	B	0.87%
CNX	A	0.85%
FCF	A	0.82%
FRME	B	0.8%
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%
ASGN	F	0.67%
CSR	B	0.66%
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%
CHCO	B	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%
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%
WFRD	D	0.49%
INMD	C	0.44%
KWR	C	0.43%
EVRI	A	0.42%
WHD	B	0.41%
SWX	B	0.39%
RLJ	C	0.37%
FTRE	D	0.29%
BLMN	F	0.29%
FIX	A	0.24%

JPSV Underweight 127 Positions Relative to HSMV

Symbol	Grade	Weight
ATR	B	-2.09%
DTM	B	-2.06%
SEIC	B	-1.89%
ORI	A	-1.76%
IDA	A	-1.65%
INGR	B	-1.65%
OGE	B	-1.59%
POST	C	-1.56%
RLI	B	-1.42%
MSGS	A	-1.4%
DCI	B	-1.33%
CACI	D	-1.29%
FHI	A	-1.26%
NJR	A	-1.24%
AM	A	-1.21%
NFG	A	-1.18%
CHE	D	-1.16%
NWE	B	-1.13%
OHI	C	-1.08%
AFG	A	-1.08%
GGG	B	-1.06%
NNN	D	-1.01%
GNTX	C	-0.99%
GLPI	C	-0.99%
NYT	C	-0.95%
BKH	A	-0.9%
MMS	F	-0.89%
FCPT	C	-0.86%
DLB	B	-0.85%
CBSH	A	-0.83%
ELS	C	-0.81%
MSA	D	-0.8%
EPR	D	-0.79%
PRI	A	-0.78%
IDCC	A	-0.77%
AVA	A	-0.76%
LSTR	D	-0.76%
EFC	C	-0.76%
KBR	F	-0.75%
PECO	A	-0.74%
LOPE	B	-0.74%
SF	B	-0.72%
RPM	A	-0.68%
SLGN	A	-0.68%
RNR	C	-0.67%
CW	B	-0.67%
RGA	A	-0.67%
AGO	B	-0.67%
ESNT	D	-0.67%
JHG	A	-0.66%
EPRT	B	-0.65%
MDU	D	-0.64%
AMG	B	-0.63%
EGP	F	-0.63%
SCI	B	-0.62%
PRGS	A	-0.58%
ACM	A	-0.57%
FELE	B	-0.56%
GATX	A	-0.56%
CHH	A	-0.56%
MTG	C	-0.55%
SBRA	C	-0.55%
COLM	B	-0.55%
NMIH	D	-0.55%
RS	B	-0.54%
BCPC	B	-0.53%
FLS	B	-0.52%
CWT	D	-0.51%
FNF	B	-0.51%
AVT	C	-0.49%
FCN	D	-0.49%
BRX	A	-0.48%
BWXT	B	-0.48%
MUSA	A	-0.47%
LANC	C	-0.46%
JEF	A	-0.46%
PFGC	B	-0.45%
FR	C	-0.45%
CHDN	B	-0.45%
ARW	D	-0.45%
PB	A	-0.45%
CNO	A	-0.44%
MSM	C	-0.44%
LAMR	D	-0.43%
ENR	B	-0.43%
BLKB	B	-0.41%
FAF	A	-0.4%
FNB	A	-0.38%
ITT	A	-0.38%
CLH	B	-0.38%
EXEL	B	-0.38%
ASH	D	-0.36%
GPK	C	-0.36%
ABM	B	-0.36%
BJ	A	-0.36%
COOP	B	-0.35%
G	B	-0.35%
SAIC	F	-0.35%
LXP	D	-0.34%
RGLD	C	-0.34%
EVR	B	-0.34%
LECO	B	-0.34%
JAZZ	B	-0.33%
CSL	C	-0.33%
MAN	D	-0.32%
KEX	C	-0.31%
AGCO	D	-0.31%
JJSF	B	-0.31%
R	B	-0.3%
KFY	B	-0.29%
MTN	C	-0.29%
ALV	C	-0.29%
MIDD	C	-0.28%
EVTC	B	-0.28%
OSK	B	-0.28%
ORA	B	-0.27%
CASY	A	-0.26%
LII	A	-0.26%
HRB	D	-0.26%
FSS	B	-0.24%
LFUS	F	-0.24%
CUBE	D	-0.24%
AIN	C	-0.24%
HXL	D	-0.22%
REXR	F	-0.2%
PCH	D	-0.19%
NSA	D	-0.13%