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%
2 Overlapping Holdings
Symbol Grade Weight in JPSV Weight in IETC Overlap
ANET C 0.59% 0.58% 0.58%
NSIT F 0.51% 0.1% 0.1%
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%
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