JPSV vs. OASC ETF Comparison
Comparison of JPMorgan Active Small Cap Value ETF (JPSV) to OneAscent Small Cap Core ETF (OASC)
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
OASC
OneAscent Small Cap Core ETF
OASC Description
The fund invests primarily in small-cap equity securities issued by companies domiciled in the United States, with the intention of tracking the S&P SmallCap 600 Index. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of small cap companies.Grade (RS Rating)
Last Trade
$29.38
Average Daily Volume
4,520
Number of Holdings
*
205
* may have additional holdings in another (foreign) market
Performance
Period | JPSV | OASC |
---|---|---|
30 Days | 7.97% | 8.26% |
60 Days | 6.53% | 6.31% |
90 Days | 6.89% | 6.79% |
12 Months | 28.39% |
23 Overlapping Holdings
Symbol | Grade | Weight in JPSV | Weight in OASC | Overlap | |
---|---|---|---|---|---|
ALG | B | 0.78% | 0.62% | 0.62% | |
AWR | B | 0.88% | 0.62% | 0.62% | |
BANF | B | 0.99% | 0.72% | 0.72% | |
COLB | A | 1.07% | 0.76% | 0.76% | |
CPK | A | 1.14% | 0.6% | 0.6% | |
EHC | B | 1.96% | 0.35% | 0.35% | |
ENSG | D | 1.13% | 0.91% | 0.91% | |
EPC | D | 0.79% | 0.45% | 0.45% | |
FTRE | D | 0.29% | 0.25% | 0.25% | |
GPI | A | 1.32% | 0.39% | 0.39% | |
HWKN | B | 0.5% | 0.39% | 0.39% | |
IAC | D | 1.0% | 0.36% | 0.36% | |
INDB | B | 0.62% | 0.79% | 0.62% | |
IOSP | B | 0.96% | 0.66% | 0.66% | |
LZB | B | 0.62% | 0.44% | 0.44% | |
MLI | C | 0.99% | 1.14% | 0.99% | |
MOG.A | B | 0.93% | 0.49% | 0.49% | |
MTH | D | 0.64% | 0.8% | 0.64% | |
NSIT | F | 0.51% | 0.51% | 0.51% | |
RDN | C | 1.3% | 0.65% | 0.65% | |
SCL | C | 0.78% | 0.52% | 0.52% | |
SHOO | D | 1.03% | 0.53% | 0.53% | |
VSH | D | 0.71% | 0.37% | 0.37% |
JPSV Overweight 88 Positions Relative to OASC
Symbol | Grade | Weight | |
---|---|---|---|
SIGI | C | 1.81% | |
SSB | B | 1.5% | |
ADC | B | 1.38% | |
HLNE | B | 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% | |
PFSI | D | 1.14% | |
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% | |
KAI | A | 1.03% | |
POR | C | 1.03% | |
MRTN | C | 1.03% | |
CSWI | A | 1.01% | |
AIT | A | 1.0% | |
SFNC | B | 1.0% | |
UFPI | B | 0.99% | |
WSFS | A | 0.99% | |
MGY | A | 0.98% | |
AZZ | B | 0.98% | |
WTS | B | 0.97% | |
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% | |
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% | |
FRME | B | 0.8% | |
IPAR | B | 0.77% | |
KN | B | 0.76% | |
PATK | D | 0.75% | |
TCBK | B | 0.74% | |
GHC | C | 0.73% | |
TRNO | F | 0.73% | |
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% | |
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% | |
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% | |
BLMN | F | 0.29% | |
FIX | A | 0.24% |
JPSV Underweight 182 Positions Relative to OASC
Symbol | Grade | Weight | |
---|---|---|---|
CMA | A | -0.96% | |
PIPR | B | -0.92% | |
FHB | A | -0.88% | |
BMI | B | -0.86% | |
UNF | B | -0.85% | |
STBA | B | -0.84% | |
UCB | A | -0.83% | |
LNC | B | -0.8% | |
MATX | C | -0.76% | |
CRS | A | -0.76% | |
HFWA | B | -0.76% | |
ABG | B | -0.76% | |
SPSC | C | -0.75% | |
PRGS | A | -0.74% | |
JXN | C | -0.74% | |
KRNY | B | -0.74% | |
MMSI | B | -0.73% | |
ITRI | B | -0.73% | |
RHI | B | -0.73% | |
CVCO | A | -0.71% | |
VFC | C | -0.69% | |
PPBI | B | -0.69% | |
IDCC | A | -0.68% | |
SEE | C | -0.67% | |
NWE | B | -0.67% | |
LUMN | C | -0.66% | |
BOH | B | -0.65% | |
GKOS | B | -0.65% | |
AVA | A | -0.65% | |
GVA | A | -0.65% | |
COOP | B | -0.64% | |
ALK | C | -0.64% | |
FIBK | A | -0.64% | |
BCC | B | -0.64% | |
BHLB | B | -0.64% | |
HHH | B | -0.62% | |
ATI | D | -0.62% | |
KW | B | -0.61% | |
CWK | B | -0.61% | |
HNI | B | -0.61% | |
RDNT | B | -0.6% | |
AMSF | B | -0.6% | |
TRN | C | -0.58% | |
IBP | D | -0.58% | |
FTDR | A | -0.58% | |
HTLD | B | -0.58% | |
SHAK | C | -0.58% | |
DY | D | -0.57% | |
AVAV | D | -0.57% | |
NWN | A | -0.57% | |
MMI | B | -0.57% | |
VIAV | B | -0.54% | |
JLL | D | -0.54% | |
FAF | A | -0.54% | |
AROC | B | -0.54% | |
SM | B | -0.53% | |
HTH | B | -0.53% | |
AEIS | B | -0.52% | |
ESNT | D | -0.52% | |
BGC | C | -0.51% | |
KAR | B | -0.49% | |
WEN | D | -0.49% | |
CCOI | B | -0.48% | |
JOE | F | -0.48% | |
WGO | C | -0.48% | |
GATX | A | -0.48% | |
APOG | B | -0.48% | |
LMAT | A | -0.47% | |
LRN | A | -0.46% | |
GEF | A | -0.46% | |
NHC | C | -0.46% | |
SIG | B | -0.46% | |
BOOT | D | -0.46% | |
AIR | B | -0.45% | |
MCS | B | -0.45% | |
STC | B | -0.45% | |
RMR | F | -0.45% | |
HI | C | -0.45% | |
NOG | A | -0.44% | |
OGN | D | -0.44% | |
BOX | B | -0.44% | |
MARA | C | -0.44% | |
ATGE | B | -0.44% | |
NTCT | C | -0.44% | |
AEO | F | -0.43% | |
BFH | B | -0.43% | |
LGND | B | -0.43% | |
KRYS | B | -0.42% | |
MYRG | B | -0.42% | |
JBLU | F | -0.42% | |
ZION | B | -0.42% | |
GSBD | F | -0.42% | |
PLUS | F | -0.41% | |
OII | B | -0.41% | |
PAYO | A | -0.41% | |
RLI | B | -0.41% | |
FORM | D | -0.41% | |
DXC | B | -0.4% | |
BKE | B | -0.4% | |
PLOW | D | -0.39% | |
TDS | B | -0.39% | |
HASI | D | -0.39% | |
HEES | B | -0.38% | |
NMRK | B | -0.37% | |
HCC | B | -0.37% | |
SLVM | B | -0.37% | |
COHU | C | -0.36% | |
KBH | D | -0.36% | |
DV | C | -0.36% | |
BCPC | B | -0.35% | |
ROG | D | -0.35% | |
OMCL | C | -0.35% | |
STRA | C | -0.34% | |
SXC | A | -0.34% | |
CEIX | A | -0.34% | |
EXTR | B | -0.34% | |
LBRT | D | -0.33% | |
PHIN | A | -0.33% | |
TALO | C | -0.33% | |
KSS | F | -0.33% | |
ICUI | D | -0.33% | |
FFIV | B | -0.33% | |
POWL | C | -0.33% | |
PLAB | C | -0.32% | |
UNFI | A | -0.32% | |
PLMR | B | -0.32% | |
ACLS | F | -0.32% | |
VCEL | B | -0.32% | |
FIZZ | C | -0.32% | |
MLKN | D | -0.32% | |
TPX | B | -0.31% | |
RXO | C | -0.31% | |
RAMP | C | -0.31% | |
ATEN | B | -0.31% | |
DAN | D | -0.31% | |
NARI | C | -0.3% | |
SITM | B | -0.29% | |
NEO | C | -0.29% | |
PZZA | D | -0.29% | |
LGIH | D | -0.29% | |
FOXF | F | -0.29% | |
THRM | D | -0.29% | |
PTEN | C | -0.29% | |
BTU | B | -0.29% | |
VREX | C | -0.29% | |
HBI | B | -0.28% | |
RMAX | C | -0.28% | |
OXM | D | -0.28% | |
SATS | D | -0.28% | |
SMTC | B | -0.28% | |
PAR | B | -0.27% | |
VECO | F | -0.27% | |
GIII | D | -0.26% | |
VSCO | B | -0.26% | |
CALX | D | -0.26% | |
KTOS | B | -0.25% | |
CMTG | F | -0.24% | |
EXPI | C | -0.24% | |
HLIT | D | -0.24% | |
AXL | C | -0.24% | |
AMR | C | -0.23% | |
CPRX | C | -0.23% | |
NABL | F | -0.23% | |
TDW | F | -0.22% | |
HOG | D | -0.22% | |
NATL | B | -0.22% | |
RUN | F | -0.22% | |
PTGX | C | -0.21% | |
LPX | B | -0.21% | |
FL | F | -0.2% | |
STAA | F | -0.18% | |
UTI | A | -0.18% | |
TNDM | F | -0.18% | |
NBR | C | -0.18% | |
FG | B | -0.18% | |
TWI | F | -0.17% | |
PCRX | C | -0.17% | |
MQ | F | -0.14% | |
LPG | F | -0.14% | |
GOGO | C | -0.13% | |
CHGG | D | -0.1% | |
AAP | C | -0.01% |
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
OASC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Real Estate Services
Software - Application
Apparel Manufacturing
Auto Parts
Biotechnology
Coal
Communication Equipment
Education & Training Services
Medical Instruments & Supplies
Software - Infrastructure
Telecom Services
Information Technology Services
Insurance - Property & Casualty
Oil & Gas Equipment & Services
Residential Construction
Semiconductor Equipment & Materials
Semiconductors
Specialty Chemicals
Aerospace & Defense