JPSV vs. PP ETF Comparison

Comparison of JPMorgan Active Small Cap Value ETF (JPSV) to The Meet Kevin Pricing Power ETF (PP)
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
PP

The Meet Kevin Pricing Power ETF

PP Description The Meet Kevin Pricing Power ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Plato’s Philosophy LLC. It invests in public equity markets. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund employs proprietary and internal research to create its portfolio. The Meet Kevin Pricing Power ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.69

Average Daily Volume

10,839

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period JPSV PP
30 Days 7.97% -1.57%
60 Days 6.53% -7.41%
90 Days 6.89% -8.61%
12 Months 28.39% 13.26%
1 Overlapping Holdings
Symbol Grade Weight in JPSV Weight in PP Overlap
PFSI D 1.14% 2.25% 1.14%
JPSV Overweight 110 Positions Relative to PP
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%
RDN C 1.3%
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%
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%
SHOO D 1.03%
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%
PFC A 0.89%
HIW D 0.89%
MTDR B 0.89%
AWR B 0.88%
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%
EPC D 0.79%
SCL C 0.78%
ALG B 0.78%
IPAR B 0.77%
KN B 0.76%
PATK D 0.75%
TCBK B 0.74%
GHC C 0.73%
TRNO F 0.73%
VSH D 0.71%
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%
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 8 Positions Relative to PP
Symbol Grade Weight
TMF F -16.99%
MCD D -10.64%
RKT F -8.66%
UI A -6.51%
YELP C -5.38%
RDFN D -4.32%
UWMC D -3.57%
COOP B -2.45%
Compare ETFs