JPSV vs. KBE ETF Comparison
Comparison of JPMorgan Active Small Cap Value ETF (JPSV) to SPDR S&P Bank ETF (KBE)
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
KBE
SPDR S&P Bank ETF
KBE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$61.63
Average Daily Volume
1,808,152
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
Performance
| Period | JPSV | KBE |
|---|---|---|
| 30 Days | 7.97% | 13.14% |
| 60 Days | 6.53% | 15.82% |
| 90 Days | 6.89% | 15.94% |
| 12 Months | 28.39% | 60.85% |
10 Overlapping Holdings
JPSV Overweight 101 Positions Relative to KBE
| Symbol | Grade | Weight | |
|---|---|---|---|
| EHC | B | 1.96% | |
| SIGI | C | 1.81% | |
| ADC | B | 1.38% | |
| 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% | |
| CPK | A | 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% | |
| 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% | |
| IAC | D | 1.0% | |
| BANF | B | 0.99% | |
| MLI | C | 0.99% | |
| UFPI | B | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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 83 Positions Relative to KBE
| Symbol | Grade | Weight | |
|---|---|---|---|
| APO | B | -1.45% | |
| WFC | A | -1.42% | |
| WBS | A | -1.37% | |
| EWBC | A | -1.32% | |
| PNFP | B | -1.32% | |
| FHN | A | -1.3% | |
| MTB | A | -1.29% | |
| ZION | B | -1.29% | |
| GBCI | B | -1.29% | |
| AX | A | -1.28% | |
| CFR | B | -1.28% | |
| SNV | B | -1.27% | |
| WTFC | A | -1.27% | |
| ASB | B | -1.26% | |
| NTRS | A | -1.25% | |
| HBAN | A | -1.25% | |
| TCBI | B | -1.24% | |
| JXN | C | -1.22% | |
| BAC | A | -1.22% | |
| KEY | B | -1.21% | |
| C | A | -1.21% | |
| BOH | B | -1.21% | |
| RF | A | -1.21% | |
| FCNCA | A | -1.21% | |
| JPM | A | -1.21% | |
| VLY | B | -1.21% | |
| CADE | B | -1.2% | |
| CMA | A | -1.2% | |
| EQH | B | -1.19% | |
| FNB | A | -1.19% | |
| FULT | A | -1.19% | |
| CFG | B | -1.18% | |
| CBSH | A | -1.18% | |
| PNC | B | -1.18% | |
| UMBF | B | -1.17% | |
| HWC | B | -1.17% | |
| OZK | B | -1.17% | |
| BKU | A | -1.16% | |
| BK | A | -1.16% | |
| USB | A | -1.15% | |
| PB | A | -1.15% | |
| HOMB | A | -1.15% | |
| CRBG | B | -1.14% | |
| TBBK | B | -1.14% | |
| ABCB | B | -1.14% | |
| UBSI | B | -1.14% | |
| FITB | A | -1.13% | |
| TFC | A | -1.13% | |
| BANC | A | -1.13% | |
| FFIN | B | -1.13% | |
| VOYA | B | -1.1% | |
| FIBK | A | -1.1% | |
| WAL | B | -1.1% | |
| FBP | B | -1.04% | |
| COOP | B | -1.04% | |
| AUB | B | -1.03% | |
| EBC | B | -1.03% | |
| CVBF | A | -1.02% | |
| CBU | B | -0.99% | |
| MTG | C | -0.99% | |
| BPOP | B | -0.99% | |
| WD | D | -0.99% | |
| CATY | B | -0.97% | |
| BOKF | B | -0.94% | |
| NMIH | D | -0.93% | |
| UCB | A | -0.91% | |
| SFBS | B | -0.9% | |
| ESNT | D | -0.89% | |
| IBOC | A | -0.89% | |
| FHB | A | -0.88% | |
| WAFD | B | -0.83% | |
| RNST | B | -0.82% | |
| TFIN | A | -0.79% | |
| PPBI | B | -0.78% | |
| IBTX | B | -0.77% | |
| BANR | B | -0.75% | |
| SBCF | A | -0.72% | |
| RKT | F | -0.69% | |
| TRMK | B | -0.61% | |
| FFBC | A | -0.61% | |
| HTH | B | -0.58% | |
| LKFN | B | -0.45% | |
| WSBC | A | -0.44% |
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
KBE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Banks - Global
Specialty Finance
Savings & Cooperative Banks
Banks - Regional
Insurance - Specialty
Insurance - Diversified
Insurance - Property & Casualty
Mortgage Finance
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Commercial Bank
Cash Management
Trust Services
Investment Bank
Investment Management
Individual Retirement Account
S&P 500
Cash Management Services
Financial Products
Banking Services
Investment Services
Business Loans
Deposit Services
Internet Banking
Loan
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