JPSV vs. MYLD ETF Comparison
Comparison of JPMorgan Active Small Cap Value ETF (JPSV) to Cambria Micro and SmallCap Shareholder Yield ETF (MYLD)
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
MYLD
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD Description
The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stock, issued by U.S.-based micro and small capitalization publicly listed companies that provide high "shareholder yield."Grade (RS Rating)
Last Trade
$28.10
Average Daily Volume
3,101
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
Period | JPSV | MYLD |
---|---|---|
30 Days | 7.97% | 7.74% |
60 Days | 6.53% | 6.57% |
90 Days | 6.89% | 4.21% |
12 Months | 28.39% |
JPSV Overweight 102 Positions Relative to MYLD
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% | |
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% | |
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% | |
HIW | D | 0.89% | |
MTDR | B | 0.89% | |
AWR | B | 0.88% | |
MGRC | B | 0.88% | |
BECN | B | 0.87% | |
CDP | C | 0.86% | |
IRT | A | 0.84% | |
FCF | A | 0.82% | |
FRME | B | 0.8% | |
SCL | C | 0.78% | |
ALG | B | 0.78% | |
IPAR | B | 0.77% | |
KN | B | 0.76% | |
TCBK | B | 0.74% | |
GHC | C | 0.73% | |
TRNO | F | 0.73% | |
VSH | D | 0.71% | |
TTMI | B | 0.7% | |
HTBK | A | 0.68% | |
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% | |
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 90 Positions Relative to MYLD
Symbol | Grade | Weight | |
---|---|---|---|
REVG | B | -1.64% | |
TBBK | B | -1.56% | |
CASH | A | -1.5% | |
PRDO | B | -1.4% | |
CALM | A | -1.39% | |
SKYW | B | -1.38% | |
JXN | C | -1.34% | |
CNO | A | -1.33% | |
APOG | B | -1.32% | |
CEIX | A | -1.29% | |
SLVM | B | -1.27% | |
COOP | B | -1.27% | |
IBOC | A | -1.25% | |
PRG | C | -1.24% | |
AX | A | -1.23% | |
GTES | A | -1.22% | |
ATGE | B | -1.21% | |
INVA | D | -1.21% | |
IMMR | C | -1.18% | |
SXC | A | -1.14% | |
MATX | C | -1.14% | |
SASR | B | -1.14% | |
TASK | C | -1.11% | |
DLX | B | -1.11% | |
KMT | B | -1.1% | |
KBH | D | -1.09% | |
EIG | B | -1.09% | |
MCRI | A | -1.09% | |
PINC | B | -1.09% | |
BRC | D | -1.08% | |
UVSP | B | -1.08% | |
CNOB | B | -1.07% | |
UVE | B | -1.07% | |
GNW | A | -1.07% | |
MTG | C | -1.04% | |
SLM | A | -1.03% | |
TGNA | B | -1.03% | |
ALE | A | -1.03% | |
ABM | B | -1.02% | |
ACT | D | -1.02% | |
SPOK | C | -0.99% | |
GDEN | B | -0.99% | |
LNC | B | -0.99% | |
WKC | D | -0.98% | |
ACCO | C | -0.98% | |
BTU | B | -0.97% | |
COLM | B | -0.97% | |
TNL | A | -0.96% | |
GIII | D | -0.95% | |
BBDC | A | -0.95% | |
NVGS | C | -0.95% | |
SBH | C | -0.95% | |
AVT | C | -0.94% | |
ARCH | B | -0.94% | |
CNDT | C | -0.93% | |
SPB | C | -0.93% | |
LBRT | D | -0.91% | |
BHF | B | -0.9% | |
DXC | B | -0.9% | |
NXST | C | -0.89% | |
FF | D | -0.89% | |
UPBD | B | -0.87% | |
IIIN | C | -0.85% | |
KRO | D | -0.85% | |
ETD | C | -0.84% | |
LSEA | D | -0.84% | |
SM | B | -0.84% | |
NAVI | C | -0.84% | |
METC | C | -0.84% | |
MLKN | D | -0.83% | |
AEO | F | -0.82% | |
CAL | D | -0.81% | |
EGY | D | -0.81% | |
MAN | D | -0.8% | |
HP | B | -0.76% | |
RYI | C | -0.73% | |
WU | D | -0.72% | |
GNK | D | -0.71% | |
ASO | F | -0.69% | |
LPG | F | -0.68% | |
INSW | F | -0.66% | |
WNC | C | -0.65% | |
AMR | C | -0.65% | |
SCHL | D | -0.64% | |
KSS | F | -0.64% | |
BRY | F | -0.57% | |
CVI | F | -0.53% | |
ODP | F | -0.5% | |
ATKR | C | -0.49% | |
XRX | F | -0.49% |
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
MYLD: Top Represented Industries & Keywords
Industries:
Coal
Banks - Regional - US
Shipping & Ports
Credit Services
Insurance - Specialty
Oil & Gas E&P
Apparel Manufacturing
Business Services
Home Furnishings & Fixtures
Information Technology Services
Insurance - Life
Savings & Cooperative Banks
Specialty Retail
Broadcasting - TV
Business Equipment
Diversified Industrials
Education & Training Services
Footwear & Accessories
Metal Fabrication
Oil & Gas Refining & Marketing