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%
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