JPSV vs. PHO ETF Comparison

Comparison of JPMorgan Active Small Cap Value ETF (JPSV) to Invesco Water Resources ETF (PHO)

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

$62.69

Average Daily Volume

1,376

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

PHO

Invesco Water Resources ETF

PHO Description

The PowerShares Water Resources Portfolio (Fund) is based on the NASDAQ OMX US Water Index. The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes, businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.

Grade (RS Rating)

Last Trade

$71.01

Average Daily Volume

70,557

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPSV	PHO
30 Days	6.04%	1.05%
60 Days	4.97%	1.63%
90 Days	5.27%	0.98%
12 Months	26.46%	26.54%

4 Overlapping Holdings

Symbol	Grade	Weight in JPSV	Weight in PHO	Overlap
AWR	B	0.88%	0.88%	0.88%
MLI	B	0.99%	2.91%	0.99%
TTC	C	0.54%	3.54%	0.54%
WTS	B	0.97%	1.86%	0.97%

JPSV Overweight 107 Positions Relative to PHO

Symbol	Grade	Weight
EHC	B	1.96%
SIGI	C	1.81%
SSB	B	1.5%
ADC	A	1.38%
HLNE	B	1.32%
GPI	B	1.32%
RDN	D	1.3%
IBCP	B	1.29%
SAFT	B	1.27%
FUL	F	1.24%
ONB	C	1.21%
KRG	B	1.21%
BUSE	B	1.18%
CAC	C	1.16%
CPK	A	1.14%
PFSI	C	1.14%
ENSG	C	1.13%
KTB	B	1.13%
MHO	D	1.12%
HAYW	B	1.11%
CHX	C	1.1%
OGS	A	1.08%
COLB	B	1.07%
PRMW	C	1.07%
DFIN	D	1.06%
CTRE	C	1.05%
SHOO	F	1.03%
KAI	B	1.03%
POR	C	1.03%
MRTN	D	1.03%
CSWI	B	1.01%
AIT	B	1.0%
SFNC	C	1.0%
IAC	F	1.0%
BANF	B	0.99%
UFPI	C	0.99%
WSFS	B	0.99%
MGY	A	0.98%
AZZ	A	0.98%
IOSP	C	0.96%
UTL	B	0.93%
MOG.A	B	0.93%
VRTS	B	0.9%
QCRH	B	0.9%
CHRD	D	0.9%
PFS	B	0.9%
PFC	B	0.89%
HIW	C	0.89%
MTDR	B	0.89%
PDCO	F	0.88%
MGRC	B	0.88%
BECN	B	0.87%
CDP	C	0.86%
CNX	A	0.85%
IRT	A	0.84%
FCF	B	0.82%
FRME	B	0.8%
EPC	F	0.79%
SCL	C	0.78%
ALG	B	0.78%
IPAR	B	0.77%
KN	B	0.76%
PATK	C	0.75%
TCBK	C	0.74%
GHC	B	0.73%
TRNO	F	0.73%
VSH	F	0.71%
TTMI	C	0.7%
HTBK	B	0.68%
CRI	F	0.67%
ASGN	F	0.67%
CSR	B	0.66%
PLXS	B	0.65%
NPO	A	0.65%
CDRE	F	0.64%
MTH	D	0.64%
VRRM	F	0.62%
LZB	B	0.62%
DIOD	D	0.62%
INDB	B	0.62%
PBH	A	0.61%
CHCO	B	0.6%
AMH	C	0.6%
ANET	C	0.59%
PLYM	F	0.59%
PTVE	B	0.59%
IRDM	D	0.58%
SHO	D	0.56%
FLO	D	0.54%
DOLE	D	0.54%
SYNA	C	0.53%
NSIT	F	0.51%
HWKN	B	0.5%
SCSC	C	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 32 Positions Relative to PHO

Symbol	Grade	Weight
ROP	B	-8.0%
ECL	D	-7.84%
XYL	D	-6.17%
VLTO	C	-6.02%
PNR	A	-4.83%
IEX	C	-4.46%
ACM	B	-4.32%
WAT	C	-4.19%
ITRI	C	-4.01%
AWK	C	-3.79%
CNM	D	-3.58%
AOS	F	-3.49%
WMS	F	-3.39%
TTEK	F	-2.8%
VMI	B	-2.67%
WTRG	B	-2.61%
ZWS	B	-1.71%
BMI	B	-1.67%
MWA	B	-1.42%
SBS	B	-1.16%
FELE	B	-0.86%
CWT	C	-0.74%
LNN	B	-0.67%
SJW	F	-0.54%
MSEX	C	-0.43%
ERII	D	-0.36%
GRC	A	-0.23%
ARTNA	F	-0.15%
CWCO	C	-0.13%
YORW	F	-0.11%
NWPX	A	-0.09%
GWRS	B	-0.02%