JPSV vs. KIE ETF Comparison

Comparison of JPMorgan Active Small Cap Value ETF (JPSV) to SPDR S&P Insurance ETF (KIE)

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

$58.17

Average Daily Volume

1,176

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

KIE

SPDR S&P Insurance ETF

KIE 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 in the insurance industry. In seeking to track the performance of the S&P Insurance 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 insurance industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.82

Average Daily Volume

1,052,000

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPSV	KIE
30 Days	-1.19%	-1.67%
60 Days	-2.66%	-0.87%
90 Days	0.86%	5.49%
12 Months	21.62%	31.41%

1 Overlapping Holdings

	Symbol	Grade	Weight in JPSV	Weight in KIE	Overlap
	SIGI	C	1.74%	1.97%	1.74%

JPSV Overweight 113 Positions Relative to KIE

Symbol	Grade	Weight
EHC	A	1.86%
IBCP	D	1.69%
SSB	B	1.46%
RDN	F	1.34%
SAFT	D	1.34%
ADC	C	1.33%
FUL	F	1.32%
GPI	C	1.27%
ONB	A	1.27%
WSFS	D	1.21%
BUSE	D	1.2%
KRG	D	1.17%
HLNE	A	1.17%
ENSG	A	1.16%
MTDR	D	1.14%
CHRD	F	1.13%
CHX	F	1.1%
MGY	C	1.09%
PFSI	D	1.07%
CPK	C	1.06%
DFIN	F	1.05%
HAYW	A	1.05%
CSWI	B	1.03%
MHO	D	1.03%
POR	C	1.02%
KTB	A	1.02%
MLI	A	1.02%
CTRE	A	1.01%
MRTN	F	0.99%
FRME	C	0.98%
AIT	A	0.98%
IOSP	F	0.97%
OGS	C	0.97%
AZZ	D	0.96%
UFPI	C	0.96%
IAC	F	0.96%
KAI	A	0.95%
PFC	A	0.93%
SHOO	D	0.92%
PRMW	B	0.92%
TCBK	C	0.91%
UTL	D	0.91%
PFS	B	0.91%
WTS	D	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	C	0.89%
VRTS	B	0.88%
EPC	D	0.86%
HIW	C	0.85%
HTBK	D	0.85%
AWR	C	0.85%
QCRH	B	0.83%
FCF	D	0.81%
COLB	A	0.79%
ALG	C	0.78%
KN	C	0.77%
PLXS	A	0.76%
SCL	F	0.76%
CHCO	A	0.75%
IPAR	D	0.75%
BANF	B	0.75%
TRNO	F	0.74%
TTMI	A	0.73%
IRDM	B	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	A	0.61%
CRI	F	0.61%
PLYM	F	0.61%
AMH	F	0.61%
VRRM	F	0.6%
IRT	D	0.6%
MTH	D	0.6%
WFRD	F	0.59%
CDRE	D	0.59%
PTVE	D	0.59%
LZB	D	0.58%
TTC	F	0.56%
CDP	B	0.55%
FLO	F	0.54%
DIOD	F	0.53%
DOLE	C	0.52%
SCSC	F	0.51%
NSIT	F	0.5%
UTMD	F	0.49%
HWKN	D	0.48%
EQT	C	0.48%
URBN	F	0.46%
ANET	B	0.45%
SHO	D	0.44%
KWR	D	0.43%
EVRI	A	0.42%
INMD	C	0.42%
RYN	C	0.4%
SWX	C	0.39%
RLJ	F	0.37%
FTRE	F	0.33%
BLMN	F	0.31%
MOV	F	0.29%
FIX	B	0.21%
JACK	C	0.2%

JPSV Underweight 49 Positions Relative to KIE

Symbol	Grade	Weight
GSHD	A	-2.32%
UNM	A	-2.2%
BHF	B	-2.19%
LNC	A	-2.13%
MET	C	-2.12%
PFG	C	-2.11%
PRI	B	-2.1%
RYAN	C	-2.08%
TRV	B	-2.07%
PRU	B	-2.07%
WTM	B	-2.05%
AIG	B	-2.04%
KMPR	B	-2.04%
AGO	B	-2.03%
GL	C	-2.02%
CNO	A	-2.02%
RNR	C	-2.02%
RLI	B	-2.01%
HIG	D	-2.0%
AXS	C	-2.0%
AFL	D	-1.98%
THG	B	-1.98%
GNW	D	-1.98%
L	C	-1.98%
BRO	B	-1.96%
AON	A	-1.96%
WRB	C	-1.95%
CB	C	-1.95%
CINF	B	-1.95%
ALL	C	-1.95%
EG	F	-1.94%
AIZ	D	-1.94%
MKL	D	-1.94%
ESGR	C	-1.93%
FNF	C	-1.92%
ORI	D	-1.91%
WTW	A	-1.91%
RGA	C	-1.9%
KNSL	F	-1.89%
AFG	D	-1.89%
MMC	D	-1.86%
FAF	D	-1.85%
PGR	D	-1.85%
AJG	D	-1.85%
ACGL	F	-1.83%
ERIE	D	-1.68%
PLMR	D	-1.63%
OSCR	C	-1.52%
STC	D	-1.39%