JPSV vs. IETC ETF Comparison
Comparison of JPMorgan Active Small Cap Value ETF (JPSV) to iShares Evolved U.S. Technology ETF (IETC)
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
IETC
iShares Evolved U.S. Technology ETF
IETC Description
The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$82.22
Average Daily Volume
19,325
Number of Holdings
*
117
* may have additional holdings in another (foreign) market
Performance
Period | JPSV | IETC |
---|---|---|
30 Days | 7.97% | 3.17% |
60 Days | 6.53% | 5.58% |
90 Days | 6.89% | 8.32% |
12 Months | 28.39% | 39.98% |
JPSV Overweight 109 Positions Relative to IETC
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% | |
MGY | A | 0.98% | |
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% | |
CHRD | D | 0.9% | |
PFS | B | 0.9% | |
PFC | A | 0.89% | |
HIW | D | 0.89% | |
MTDR | B | 0.89% | |
AWR | B | 0.88% | |
PDCO | D | 0.88% | |
MGRC | B | 0.88% | |
BECN | B | 0.87% | |
CDP | C | 0.86% | |
CNX | A | 0.85% | |
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% | |
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% | |
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% | |
RYN | D | 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 115 Positions Relative to IETC
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | D | -11.87% | |
NVDA | C | -8.78% | |
AMZN | C | -8.02% | |
MSFT | F | -7.7% | |
ACN | C | -4.24% | |
CRM | B | -3.82% | |
ORCL | B | -3.5% | |
AAPL | C | -2.42% | |
MSI | B | -2.4% | |
GOOGL | C | -2.34% | |
NOW | A | -2.11% | |
VRSN | F | -1.99% | |
IBM | C | -1.92% | |
CSCO | B | -1.85% | |
CDNS | B | -1.84% | |
META | D | -1.79% | |
ICE | C | -1.6% | |
GOOG | C | -1.44% | |
QCOM | F | -1.35% | |
MANH | D | -1.28% | |
FTNT | C | -1.25% | |
ADBE | C | -1.19% | |
GPN | B | -1.12% | |
PH | A | -0.99% | |
MA | C | -0.95% | |
TEAM | A | -0.84% | |
PANW | C | -0.82% | |
NTAP | C | -0.78% | |
EQIX | A | -0.74% | |
ADSK | A | -0.71% | |
SSNC | B | -0.71% | |
AMD | F | -0.7% | |
WDAY | B | -0.69% | |
ABNB | C | -0.66% | |
VRSK | A | -0.64% | |
TYL | B | -0.63% | |
IT | C | -0.62% | |
TTD | B | -0.62% | |
ZM | B | -0.6% | |
PLTR | B | -0.58% | |
CDW | F | -0.57% | |
MPWR | F | -0.52% | |
LMT | D | -0.41% | |
ANSS | B | -0.4% | |
MU | D | -0.39% | |
CSGP | D | -0.37% | |
MCO | B | -0.35% | |
KLAC | D | -0.34% | |
CRWD | B | -0.33% | |
G | B | -0.32% | |
TXN | C | -0.3% | |
FDS | B | -0.3% | |
MSTR | C | -0.28% | |
COIN | C | -0.28% | |
UBER | D | -0.23% | |
TTEK | F | -0.21% | |
DASH | A | -0.21% | |
SNPS | B | -0.2% | |
SQ | B | -0.2% | |
BAH | F | -0.2% | |
KEYS | A | -0.18% | |
MMC | B | -0.18% | |
BSY | D | -0.17% | |
QLYS | C | -0.17% | |
TRU | D | -0.17% | |
DDOG | A | -0.16% | |
LRCX | F | -0.16% | |
CACI | D | -0.15% | |
AKAM | D | -0.14% | |
PINS | D | -0.14% | |
HUBS | A | -0.14% | |
IQV | D | -0.13% | |
SWKS | F | -0.13% | |
MSCI | C | -0.12% | |
EA | A | -0.12% | |
VEEV | C | -0.11% | |
IPG | D | -0.1% | |
TER | D | -0.1% | |
NDAQ | A | -0.09% | |
CFLT | B | -0.09% | |
IRM | D | -0.09% | |
VRT | B | -0.09% | |
SLB | C | -0.09% | |
INTU | C | -0.07% | |
ADP | B | -0.07% | |
SNAP | C | -0.07% | |
ROK | B | -0.07% | |
CPAY | A | -0.06% | |
TDY | B | -0.06% | |
CBOE | B | -0.06% | |
SLAB | D | -0.06% | |
CPNG | D | -0.06% | |
DELL | C | -0.06% | |
JNPR | F | -0.06% | |
LPLA | A | -0.06% | |
QRVO | F | -0.06% | |
BBY | D | -0.06% | |
FBIN | D | -0.06% | |
DOCN | D | -0.05% | |
MMS | F | -0.05% | |
ILMN | D | -0.05% | |
SAIC | F | -0.05% | |
CL | D | -0.04% | |
APPN | B | -0.04% | |
BILL | A | -0.04% | |
DXC | B | -0.04% | |
GLW | B | -0.03% | |
ZI | D | -0.02% | |
ENPH | F | -0.02% | |
XYL | D | -0.02% | |
RIVN | F | -0.01% | |
GDDY | A | -0.01% | |
ALGN | D | -0.0% | |
GRAL | C | -0.0% | |
FTV | C | -0.0% |
JPSV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Oil & Gas E&P
Oil & Gas Equipment & Services
REIT - Residential
Utilities - Regulated Gas
Aerospace & Defense
Apparel Manufacturing
Asset Management
Contract Manufacturers
Home Furnishings & Fixtures
Household & Personal Products
Insurance - Property & Casualty
Lumber & Wood Production
Medical Distribution
REIT - Hotel & Motel
REIT - Industrial
REIT - Office
REIT - Retail
IETC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Information Technology Services
Software - Infrastructure
Internet Content & Information
Capital Markets
Semiconductor Equipment & Materials
Communication Equipment
Diagnostics & Research
Diversified Industrials
Financial Data & Stock Exchanges
Scientific & Technical Instruments
Computer Systems
Internet Content & Information
Specialty Retail
Advertising Agencies
Aerospace & Defense
Auto Manufacturers
Conglomerates
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Work From Home
Semiconductor
Mobile Devices
Software
Cloud Infrastructure
Electronics
Software As A Service
Operating System
Integrated Circuits
Telecommunications
Dow Jones Component
Financial Management
Smartphones
Software Platform
Aerospace
CRM