JPSV vs. KCE ETF Comparison

Comparison of JPMorgan Active Small Cap Value ETF (JPSV) to SPDR S&P Capital Markets ETF (KCE)

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

$58.33

Average Daily Volume

1,164

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

KCE

SPDR S&P Capital Markets ETF

KCE 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 companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry 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 capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$130.91

Average Daily Volume

59,310

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPSV	KCE
30 Days	-1.36%	2.92%
60 Days	0.99%	10.67%
90 Days	3.79%	17.55%
12 Months	19.24%	54.12%

3 Overlapping Holdings

Symbol	Grade	Weight in JPSV	Weight in KCE	Overlap
DFIN	F	1.05%	0.94%	0.94%
HLNE	B	1.17%	1.84%	1.17%
VRTS	C	0.88%	1.22%	0.88%

JPSV Overweight 111 Positions Relative to KCE

Symbol	Grade	Weight
EHC	A	1.86%
SIGI	D	1.74%
IBCP	D	1.69%
SSB	C	1.46%
RDN	D	1.34%
SAFT	F	1.34%
ADC	C	1.33%
FUL	F	1.32%
GPI	B	1.27%
ONB	B	1.27%
WSFS	D	1.21%
BUSE	D	1.2%
KRG	A	1.17%
ENSG	A	1.16%
MTDR	C	1.14%
CHRD	F	1.13%
CHX	F	1.1%
MGY	A	1.09%
PFSI	D	1.07%
CPK	D	1.06%
HAYW	A	1.05%
CSWI	B	1.03%
MHO	C	1.03%
POR	C	1.02%
KTB	A	1.02%
MLI	A	1.02%
CTRE	B	1.01%
MRTN	F	0.99%
FRME	D	0.98%
AIT	A	0.98%
IOSP	F	0.97%
OGS	C	0.97%
AZZ	C	0.96%
UFPI	D	0.96%
IAC	F	0.96%
KAI	A	0.95%
PFC	B	0.93%
SHOO	D	0.92%
PRMW	B	0.92%
TCBK	C	0.91%
UTL	D	0.91%
PFS	C	0.91%
WTS	F	0.91%
BECN	B	0.91%
SYNA	F	0.89%
MGRC	A	0.89%
PDCO	F	0.89%
CAC	A	0.89%
VSH	F	0.89%
MOG.A	B	0.89%
EPC	F	0.86%
HIW	C	0.85%
HTBK	D	0.85%
AWR	D	0.85%
QCRH	A	0.83%
FCF	D	0.81%
COLB	B	0.79%
ALG	C	0.78%
KN	D	0.77%
PLXS	A	0.76%
SCL	F	0.76%
CHCO	C	0.75%
IPAR	B	0.75%
BANF	B	0.75%
TRNO	F	0.74%
TTMI	A	0.73%
IRDM	A	0.71%
CNX	B	0.7%
WHD	B	0.7%
CSR	D	0.69%
GHC	A	0.69%
ASGN	F	0.68%
INDB	B	0.66%
PATK	F	0.65%
NPO	F	0.64%
PBH	A	0.62%
SFNC	B	0.61%
CRI	F	0.61%
PLYM	F	0.61%
AMH	F	0.61%
VRRM	F	0.6%
IRT	D	0.6%
MTH	C	0.6%
WFRD	F	0.59%
CDRE	D	0.59%
PTVE	F	0.59%
LZB	D	0.58%
TTC	F	0.56%
CDP	A	0.55%
FLO	F	0.54%
DIOD	F	0.53%
DOLE	B	0.52%
SCSC	F	0.51%
NSIT	F	0.5%
UTMD	F	0.49%
HWKN	D	0.48%
EQT	B	0.48%
URBN	D	0.46%
ANET	A	0.45%
SHO	F	0.44%
KWR	D	0.43%
EVRI	A	0.42%
INMD	C	0.42%
RYN	B	0.4%
SWX	C	0.39%
RLJ	F	0.37%
FTRE	F	0.33%
BLMN	F	0.31%
MOV	D	0.29%
FIX	B	0.21%
JACK	C	0.2%

JPSV Underweight 56 Positions Relative to KCE

Symbol	Grade	Weight
OWL	B	-2.03%
COIN	C	-2.01%
LPLA	A	-1.98%
CG	B	-1.97%
HOOD	B	-1.97%
RJF	A	-1.95%
TPG	B	-1.87%
SF	B	-1.87%
IBKR	A	-1.86%
MS	B	-1.85%
VCTR	B	-1.83%
STEP	B	-1.82%
AMP	B	-1.8%
FHI	A	-1.79%
AMG	C	-1.79%
NTRS	B	-1.78%
SCHW	B	-1.77%
DBRG	D	-1.77%
ARES	B	-1.77%
JHG	A	-1.76%
MKTX	B	-1.76%
KKR	B	-1.76%
SEIC	A	-1.76%
BX	B	-1.75%
IVZ	B	-1.72%
STT	A	-1.72%
BK	B	-1.71%
APAM	A	-1.71%
PJT	B	-1.71%
EVR	B	-1.71%
CNS	B	-1.7%
JEF	B	-1.7%
GS	B	-1.69%
TW	B	-1.69%
PIPR	B	-1.65%
TROW	A	-1.65%
HLI	A	-1.65%
MORN	B	-1.64%
CME	B	-1.62%
BEN	C	-1.62%
NDAQ	A	-1.6%
ICE	C	-1.59%
WT	B	-1.57%
FDS	A	-1.57%
MSCI	A	-1.56%
BGC	A	-1.54%
CBOE	B	-1.54%
MC	D	-1.53%
VIRT	D	-1.5%
MCO	D	-1.49%
SPGI	D	-1.45%
SNEX	A	-1.42%
PX	B	-0.64%
BSIG	A	-0.62%
DHIL	D	-0.35%
LPRO	C	-0.31%