JPSV vs. QABA ETF Comparison

Comparison of JPMorgan Active Small Cap Value ETF (JPSV) to First Trust NASDAQ ABA Community Bank Index Fund (QABA)

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

$58.17

Average Daily Volume

1,176

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

QABA

First Trust NASDAQ ABA Community Bank Index Fund

QABA Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) ABA Community Bank Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. For the purposes of the index, a "community bank" is considered to be all U.S.banks and thrifts or their holding companies listed on NASDAQ(R), excluding the 50 largest U.S. banks by asset size. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.07

Average Daily Volume

9,793

Number of Holdings ^*

121

* may have additional holdings in another (foreign) market

Performance

Period	JPSV	QABA
30 Days	-1.19%	6.34%
60 Days	-2.66%	-0.22%
90 Days	0.86%	6.38%
12 Months	21.62%	36.11%

13 Overlapping Holdings

Symbol	Grade	Weight in JPSV	Weight in QABA	Overlap
BANF	B	0.75%	1.96%	0.75%
BUSE	D	1.2%	0.76%	0.76%
CAC	A	0.89%	0.33%	0.33%
CHCO	A	0.75%	0.93%	0.75%
FRME	C	0.98%	1.15%	0.98%
HTBK	D	0.85%	0.32%	0.32%
IBCP	D	1.69%	0.37%	0.37%
INDB	B	0.66%	1.45%	0.66%
PFC	A	0.93%	0.47%	0.47%
QCRH	B	0.83%	0.72%	0.72%
SFNC	A	0.61%	1.6%	0.61%
TCBK	C	0.91%	0.79%	0.79%
WSFS	D	1.21%	1.64%	1.21%

JPSV Overweight 101 Positions Relative to QABA

Symbol	Grade	Weight
EHC	A	1.86%
SIGI	C	1.74%
SSB	B	1.46%
RDN	F	1.34%
SAFT	D	1.34%
ADC	C	1.33%
FUL	F	1.32%
GPI	C	1.27%
ONB	A	1.27%
KRG	D	1.17%
HLNE	A	1.17%
ENSG	A	1.16%
MTDR	D	1.14%
CHRD	F	1.13%
CHX	F	1.1%
MGY	C	1.09%
PFSI	D	1.07%
CPK	C	1.06%
DFIN	F	1.05%
HAYW	A	1.05%
CSWI	B	1.03%
MHO	D	1.03%
POR	C	1.02%
KTB	A	1.02%
MLI	A	1.02%
CTRE	A	1.01%
MRTN	F	0.99%
AIT	A	0.98%
IOSP	F	0.97%
OGS	C	0.97%
AZZ	D	0.96%
UFPI	C	0.96%
IAC	F	0.96%
KAI	A	0.95%
SHOO	D	0.92%
PRMW	B	0.92%
UTL	D	0.91%
PFS	B	0.91%
WTS	D	0.91%
BECN	B	0.91%
SYNA	F	0.89%
MGRC	A	0.89%
PDCO	F	0.89%
VSH	F	0.89%
MOG.A	C	0.89%
VRTS	B	0.88%
EPC	D	0.86%
HIW	C	0.85%
AWR	C	0.85%
FCF	D	0.81%
COLB	A	0.79%
ALG	C	0.78%
KN	C	0.77%
PLXS	A	0.76%
SCL	F	0.76%
IPAR	D	0.75%
TRNO	F	0.74%
TTMI	A	0.73%
IRDM	B	0.71%
CNX	B	0.7%
WHD	B	0.7%
CSR	D	0.69%
GHC	A	0.69%
ASGN	F	0.68%
PATK	F	0.65%
NPO	F	0.64%
PBH	A	0.62%
CRI	F	0.61%
PLYM	F	0.61%
AMH	F	0.61%
VRRM	F	0.6%
IRT	D	0.6%
MTH	D	0.6%
WFRD	F	0.59%
CDRE	D	0.59%
PTVE	D	0.59%
LZB	D	0.58%
TTC	F	0.56%
CDP	B	0.55%
FLO	F	0.54%
DIOD	F	0.53%
DOLE	C	0.52%
SCSC	F	0.51%
NSIT	F	0.5%
UTMD	F	0.49%
HWKN	D	0.48%
EQT	C	0.48%
URBN	F	0.46%
ANET	B	0.45%
SHO	D	0.44%
KWR	D	0.43%
EVRI	A	0.42%
INMD	C	0.42%
RYN	C	0.4%
SWX	C	0.39%
RLJ	F	0.37%
FTRE	F	0.33%
BLMN	F	0.31%
MOV	F	0.29%
FIX	B	0.21%
JACK	C	0.2%

JPSV Underweight 108 Positions Relative to QABA

Symbol	Grade	Weight
CBSH	A	-4.31%
WTFC	B	-4.13%
FFIN	D	-2.87%
UMBF	A	-2.81%
UBSI	A	-2.74%
OZK	B	-2.74%
HWC	A	-2.43%
IBOC	B	-2.09%
TFSL	B	-1.97%
TCBI	B	-1.96%
FIBK	B	-1.82%
CATY	A	-1.79%
FULT	B	-1.76%
FHB	A	-1.67%
WAFD	D	-1.51%
CVBF	B	-1.49%
TBBK	D	-1.46%
TOWN	D	-1.34%
FFBC	A	-1.32%
PPBI	B	-1.31%
SBCF	B	-1.26%
BANR	A	-1.21%
TRMK	B	-1.15%
TFIN	B	-1.14%
NBTB	D	-1.14%
MBIN	F	-1.1%
EFSC	B	-1.08%
SYBT	B	-1.06%
WSBC	A	-0.98%
CLBK	D	-0.97%
CASH	A	-0.95%
FBNC	D	-0.93%
NWBI	C	-0.92%
LKFN	B	-0.91%
HOPE	D	-0.84%
VBTX	B	-0.81%
SASR	A	-0.8%
STBA	D	-0.8%
SRCE	C	-0.79%
WABC	B	-0.75%
DCOM	B	-0.65%
RBCAA	B	-0.64%
GABC	A	-0.64%
PFBC	B	-0.62%
PEBO	B	-0.6%
OCFC	A	-0.57%
AMAL	B	-0.56%
SBSI	D	-0.54%
BHRB	C	-0.52%
FMBH	D	-0.51%
BRKL	A	-0.51%
CTBI	B	-0.51%
CNOB	D	-0.51%
BFC	B	-0.5%
CFFN	A	-0.48%
UVSP	B	-0.45%
CCB	A	-0.44%
EGBN	A	-0.44%
FCBC	D	-0.42%
HFWA	A	-0.42%
CFB	D	-0.42%
ORRF	A	-0.4%
BFST	A	-0.4%
OSBC	B	-0.4%
HAFC	A	-0.38%
HBNC	A	-0.38%
MBWM	D	-0.38%
NBN	A	-0.37%
GSBC	C	-0.37%
SMBC	B	-0.36%
FSBC	B	-0.35%
TRST	D	-0.34%
MOFG	C	-0.33%
HTBI	D	-0.32%
WASH	B	-0.32%
CCBG	A	-0.32%
PGC	A	-0.31%
HIFS	B	-0.31%
CASS	B	-0.31%
ESQ	A	-0.3%
SPFI	C	-0.3%
CCNE	B	-0.29%
NFBK	C	-0.28%
HONE	D	-0.28%
FMNB	D	-0.28%
MPB	B	-0.28%
MSBI	A	-0.27%
THFF	B	-0.27%
AROW	A	-0.26%
SHBI	B	-0.26%
KRNY	B	-0.25%
BCAL	B	-0.25%
FFIC	B	-0.24%
CARE	B	-0.23%
NECB	B	-0.22%
EBTC	B	-0.22%
TCBX	A	-0.22%
RBB	D	-0.22%
BWB	C	-0.22%
BSRR	D	-0.22%
FISI	D	-0.21%
NRIM	D	-0.2%
NEWT	B	-0.19%
BMRC	A	-0.19%
FLIC	C	-0.16%
FRST	F	-0.16%
WSBF	B	-0.16%
INBK	C	-0.16%