JPSV vs. PYZ ETF Comparison
Comparison of JPMorgan Active Small Cap Value ETF (JPSV) to PowerShares Dynamic Basic Materials (PYZ)
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
$56.09
Average Daily Volume
1,890
Number of Holdings
*
9
* may have additional holdings in another (foreign) market
PYZ
PowerShares Dynamic Basic Materials
PYZ Description
The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$93.26
Average Daily Volume
2,240
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
| Period | JPSV | PYZ |
|---|---|---|
| 30 Days | 5.48% | 5.68% |
| 60 Days | 2.44% | 3.03% |
| 90 Days | 5.24% | 10.27% |
| 12 Months | 20.70% | 17.11% |
0 Overlapping Holdings
| Symbol | Grade | Weight in JPSV | Weight in PYZ | Overlap |
|---|
JPSV Underweight 50 Positions Relative to PYZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| STLD | D | -4.25% | |
| AVY | A | -4.24% | |
| RS | D | -3.89% | |
| LYB | C | -3.57% | |
| NUE | D | -3.53% | |
| APD | C | -3.43% | |
| LIN | D | -3.42% | |
| ATI | B | -3.17% | |
| CRS | B | -2.83% | |
| LPX | A | -2.66% | |
| SLVM | C | -2.5% | |
| WLK | B | -2.39% | |
| RPM | D | -2.36% | |
| FCX | A | -2.27% | |
| IFF | A | -2.1% | |
| CTVA | B | -2.1% | |
| CBT | A | -2.09% | |
| WOR | D | -2.05% | |
| DOW | B | -2.0% | |
| CE | D | -1.99% | |
| ECL | A | -1.98% | |
| SUM | D | -1.92% | |
| OLN | D | -1.9% | |
| IP | B | -1.85% | |
| VVV | D | -1.83% | |
| FMC | C | -1.79% | |
| SMG | D | -1.73% | |
| CMC | B | -1.7% | |
| UEC | C | -1.69% | |
| CLF | D | -1.64% | |
| CF | F | -1.57% | |
| KWR | D | -1.57% | |
| CENX | B | -1.5% | |
| HWKN | B | -1.48% | |
| ESI | D | -1.41% | |
| NEU | D | -1.35% | |
| HUN | D | -1.32% | |
| CC | B | -1.32% | |
| FUL | C | -1.32% | |
| IOSP | B | -1.22% | |
| SXC | D | -1.22% | |
| AVNT | B | -1.21% | |
| MATV | C | -1.21% | |
| KALU | A | -1.15% | |
| OI | F | -1.12% | |
| MTRN | D | -1.07% | |
| MTX | A | -1.05% | |
| PCT | F | -0.97% | |
| BCPC | B | -0.92% | |
| SCL | C | -0.92% |
JPSV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Oil & Gas E&P
Banks - Regional - US
Insurance - Specialty
Medical Care
Oil & Gas Equipment & Services
Publishing
Keywords:
Bodily Injury
Commercial Bank
Insurance
Mortgage Lending
Mortgage Loan
Academic Publishing
African Journals Online
Artificial Lift Equipment
Asset Integrity Management
Automation Technologies
Automobile Insurance Products
Bank
Banking
Bearings
Bone
Casualty Insurance Products
Chemistry Solutions
Commercial Banking
Community Bank
Cooking
PYZ: Top Represented Industries & Keywords
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