JPSV vs. MMSC ETF Comparison

Comparison of JPMorgan Active Small Cap Value ETF (JPSV) to First Trust Multi-Manager Small (MMSC)
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
MMSC

First Trust Multi-Manager Small

MMSC Description First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.50

Average Daily Volume

7,151

Number of Holdings *

184

* may have additional holdings in another (foreign) market
Performance
Period JPSV MMSC
30 Days 7.97% 8.80%
60 Days 6.53% 9.28%
90 Days 6.89% 11.33%
12 Months 28.39% 44.17%
8 Overlapping Holdings
Symbol Grade Weight in JPSV Weight in MMSC Overlap
AIT A 1.0% 0.28% 0.28%
BECN B 0.87% 0.24% 0.24%
CSWI A 1.01% 0.07% 0.07%
FIX A 0.24% 0.55% 0.24%
MGY A 0.98% 0.62% 0.62%
MOG.A B 0.93% 0.35% 0.35%
MTH D 0.64% 0.23% 0.23%
WHD B 0.41% 0.26% 0.26%
JPSV Overweight 103 Positions Relative to MMSC
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%
SFNC B 1.0%
IAC D 1.0%
BANF B 0.99%
MLI C 0.99%
UFPI B 0.99%
WSFS A 0.99%
AZZ B 0.98%
WTS B 0.97%
IOSP B 0.96%
UTL 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%
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%
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%
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%
SWX B 0.39%
RLJ C 0.37%
FTRE D 0.29%
BLMN F 0.29%
JPSV Underweight 176 Positions Relative to MMSC
Symbol Grade Weight
CYBR B -1.74%
BRBR A -1.64%
AXON A -1.46%
AAON B -1.39%
CRNX C -1.33%
SGBX F -1.28%
VRNS D -1.24%
MOD A -1.04%
COHR B -1.0%
PLMR B -0.98%
SFM A -0.98%
FTI A -0.96%
KTOS B -0.91%
NTRA B -0.9%
AVAV D -0.89%
FRPT B -0.85%
GKOS B -0.84%
HQY B -0.84%
RBC A -0.81%
CW B -0.8%
MANH D -0.8%
RYAN B -0.78%
CWAN B -0.78%
GWRE A -0.77%
PCVX D -0.71%
MGNI A -0.71%
CVNA B -0.7%
EZPW A -0.7%
EXEL B -0.7%
XENE D -0.69%
KNF A -0.69%
FLS B -0.68%
MNDY C -0.68%
HEI B -0.67%
PIPR B -0.66%
CVLT B -0.66%
RVLV B -0.66%
GMED A -0.66%
LGND B -0.66%
FN D -0.65%
VSEC C -0.64%
SPSC C -0.63%
ERJ B -0.63%
CR A -0.61%
FCN D -0.6%
TTEK F -0.57%
SUPN C -0.56%
VRT B -0.56%
WULF C -0.56%
BCPC B -0.56%
SITM B -0.55%
ECPG B -0.55%
ITRI B -0.54%
MMS F -0.54%
UEC B -0.54%
HALO F -0.53%
MTSI B -0.52%
WING D -0.52%
KNSL B -0.51%
UPST B -0.51%
VIRT B -0.51%
SKY A -0.51%
LTH C -0.51%
OLLI D -0.5%
HUBG A -0.5%
PZZA D -0.5%
SITE D -0.49%
BROS B -0.48%
MKTX D -0.48%
POWL C -0.48%
ICFI F -0.47%
STRL B -0.47%
ITGR B -0.47%
BFAM D -0.46%
CRS A -0.46%
KMPR B -0.46%
KRNT C -0.46%
AZEK A -0.45%
TMDX F -0.45%
EVR B -0.45%
ZETA D -0.44%
PSN D -0.44%
RGEN D -0.44%
MEDP D -0.43%
ASO F -0.43%
WVE C -0.43%
SMTC B -0.42%
ALSN B -0.42%
TREX C -0.42%
INTA A -0.41%
WAL B -0.41%
ACHC F -0.4%
TOST B -0.4%
KYMR D -0.4%
SKWD A -0.4%
LAD A -0.4%
NTNX A -0.4%
GLOB B -0.39%
WIX B -0.39%
BOOT D -0.39%
RARE D -0.39%
NUVL D -0.39%
RNA D -0.39%
ONTO D -0.38%
SAIA B -0.38%
FSS B -0.38%
BLFS C -0.38%
VERX B -0.38%
RYTM C -0.37%
RBRK A -0.37%
TENB C -0.36%
TECH D -0.36%
HSTM B -0.35%
S B -0.35%
LNN B -0.35%
CRDO B -0.35%
AZTA D -0.34%
TNDM F -0.34%
PRO C -0.34%
EME C -0.34%
NEOG F -0.34%
BMI B -0.33%
IRTC D -0.33%
FWRG C -0.32%
TBBK B -0.32%
ITCI C -0.32%
CIEN B -0.32%
BWXT B -0.32%
IBP D -0.31%
RMBS C -0.31%
ALTR B -0.31%
LASR D -0.31%
RXO C -0.3%
MRUS F -0.3%
LRN A -0.3%
PSTG D -0.29%
HCI C -0.28%
ALKT B -0.28%
SDGR C -0.28%
LSCC D -0.28%
SHAK C -0.27%
ROAD A -0.27%
CHEF A -0.27%
POWI D -0.27%
AMRC F -0.26%
MEG F -0.26%
JBT B -0.26%
COMP B -0.26%
CGNX C -0.25%
QNST B -0.25%
GNRC B -0.25%
AMBA B -0.25%
ANF C -0.24%
PI D -0.24%
SLAB D -0.23%
EWTX C -0.23%
ESI A -0.23%
LNTH D -0.22%
FIVE F -0.22%
BRZE C -0.22%
TVTX B -0.21%
AGYS A -0.2%
ICLR D -0.19%
MAX F -0.17%
KRYS B -0.16%
CLSK C -0.16%
ENVX F -0.15%
DNUT D -0.15%
PAY B -0.14%
OSCR D -0.13%
PTCT B -0.13%
RKLB B -0.13%
PODD C -0.12%
CELH F -0.1%
INSM C -0.06%
ASPN F -0.04%
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