JPSV vs. OSCV ETF Comparison

Comparison of JPMorgan Active Small Cap Value ETF (JPSV) to Opus Small Cap Value Plus ETF (OSCV)

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

$55.30

Average Daily Volume

1,903

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OSCV

Opus Small Cap Value Plus ETF

OSCV Description

The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$34.86

Average Daily Volume

53,698

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPSV	OSCV
30 Days	0.80%	-1.25%
60 Days	1.50%	-0.75%
90 Days	6.32%	6.12%
12 Months	20.72%	16.00%

2 Overlapping Holdings

	Symbol	Grade	Weight in JPSV	Weight in OSCV	Overlap
	EHC	A	1.65%	1.59%	1.59%
	FIX	A	1.37%	1.76%	1.37%

JPSV Overweight 7 Positions Relative to OSCV

Symbol	Grade	Weight
SIGI	F	2.21%
MTDR	D	1.41%
SAFT	C	1.39%
FUL	C	1.36%
IBCP	B	1.34%
PDCO	D	1.33%
SSB	D	1.33%

JPSV Underweight 68 Positions Relative to OSCV

Symbol	Grade	Weight
ENSG	D	-2.82%
CASY	A	-2.4%
CHE	D	-2.36%
KBH	C	-2.33%
VVV	C	-2.33%
LECO	D	-2.32%
TXRH	A	-2.29%
CHRD	B	-2.24%
TTEK	A	-2.21%
NOG	B	-2.18%
OC	A	-1.9%
UFPI	C	-1.77%
THG	A	-1.77%
KAI	D	-1.76%
ICFI	C	-1.75%
PRI	D	-1.72%
CODI	D	-1.6%
ACA	C	-1.54%
KFRC	F	-1.49%
OTTR	B	-1.48%
GNTX	D	-1.47%
HP	F	-1.45%
CW	B	-1.43%
MUSA	D	-1.35%
ATR	A	-1.35%
SPNS	B	-1.34%
SBCF	C	-1.32%
CWT	B	-1.31%
EGP	F	-1.31%
EFSC	C	-1.22%
EPRT	A	-1.21%
LKFN	D	-1.21%
POOL	D	-1.18%
GGG	D	-1.16%
BYD	F	-1.15%
HOMB	B	-1.14%
CIVI	B	-1.14%
LSTR	D	-1.14%
ASH	B	-1.12%
SYBT	B	-1.11%
GABC	D	-1.09%
GPK	D	-1.08%
OSBC	B	-1.08%
NJR	B	-1.06%
EVTC	F	-1.04%
HCKT	D	-1.04%
WTBA	D	-1.02%
CPA	C	-1.0%
LADR	B	-0.99%
KRP	A	-0.98%
SCI	D	-0.96%
AMH	C	-0.94%
TRNO	F	-0.9%
KMPR	B	-0.9%
MSM	F	-0.88%
BRKR	D	-0.86%
DOX	D	-0.82%
RICK	F	-0.81%
ADC	B	-0.81%
HIFS	B	-0.79%
FELE	D	-0.76%
VAC	C	-0.73%
WASH	C	-0.72%
APLE	F	-0.7%
NSA	D	-0.67%
FCPT	B	-0.63%
AUDC	D	-0.42%
CHCT	F	-0.41%