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

$63.65

Average Daily Volume

1,359

Number of Holdings *

111

* 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

$62.25

Average Daily Volume

17,975

Number of Holdings *

121

* may have additional holdings in another (foreign) market
Performance
Period JPSV QABA
30 Days 7.97% 14.82%
60 Days 6.53% 16.57%
90 Days 6.89% 15.09%
12 Months 28.39% 48.78%
13 Overlapping Holdings
Symbol Grade Weight in JPSV Weight in QABA Overlap
BANF B 0.99% 1.98% 0.99%
BUSE B 1.18% 0.74% 0.74%
CAC B 1.16% 0.34% 0.34%
CHCO B 0.6% 0.94% 0.6%
FRME B 0.8% 1.24% 0.8%
HTBK A 0.68% 0.32% 0.32%
IBCP B 1.29% 0.39% 0.39%
INDB B 0.62% 1.49% 0.62%
PFC A 0.89% 0.49% 0.49%
QCRH A 0.9% 0.75% 0.75%
SFNC B 1.0% 1.5% 1.0%
TCBK B 0.74% 0.77% 0.74%
WSFS A 0.99% 1.66% 0.99%
JPSV Overweight 98 Positions Relative to QABA
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%
SAFT C 1.27%
FUL F 1.24%
ONB B 1.21%
KRG B 1.21%
CPK A 1.14%
PFSI D 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%
IAC D 1.0%
MLI C 0.99%
UFPI B 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%
CHRD D 0.9%
PFS B 0.9%
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%
EPC D 0.79%
SCL C 0.78%
ALG B 0.78%
IPAR B 0.77%
KN B 0.76%
PATK D 0.75%
GHC C 0.73%
TRNO F 0.73%
VSH D 0.71%
TTMI B 0.7%
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%
PBH A 0.61%
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 108 Positions Relative to QABA
Symbol Grade Weight
CBSH A -4.51%
WTFC A -4.24%
UMBF B -2.92%
FFIN B -2.88%
UBSI B -2.79%
OZK B -2.64%
HWC B -2.5%
IBOC A -2.18%
TCBI B -2.0%
TFSL A -1.97%
FULT A -1.86%
CATY B -1.82%
FIBK A -1.7%
FHB A -1.7%
CVBF A -1.54%
WAFD B -1.46%
FFBC A -1.35%
PPBI B -1.3%
TOWN B -1.29%
TBBK B -1.29%
SBCF A -1.23%
BANR B -1.23%
WSBC A -1.17%
TFIN A -1.15%
TRMK B -1.14%
NBTB B -1.14%
EFSC B -1.08%
SYBT B -1.07%
CASH A -0.97%
CLBK B -0.95%
FBNC A -0.94%
LKFN B -0.92%
NWBI B -0.91%
MBIN D -0.9%
SASR B -0.84%
HOPE B -0.8%
STBA B -0.79%
VBTX B -0.78%
SRCE B -0.78%
WABC B -0.74%
GABC B -0.66%
RBCAA B -0.65%
DCOM A -0.65%
PFBC B -0.62%
PEBO A -0.61%
OCFC B -0.58%
BRKL B -0.55%
AMAL B -0.54%
CNOB B -0.52%
CTBI B -0.52%
BHRB B -0.51%
BFC B -0.5%
CCB A -0.48%
FMBH B -0.48%
HFWA B -0.44%
CFFN B -0.44%
UVSP B -0.44%
EGBN B -0.42%
OSBC A -0.41%
FCBC B -0.41%
BFST C -0.41%
CFB B -0.41%
MBWM B -0.39%
NBN B -0.39%
HBNC B -0.39%
ORRF B -0.38%
SMBC B -0.37%
HAFC A -0.37%
GSBC B -0.36%
TRST A -0.34%
FSBC B -0.34%
MOFG A -0.33%
HTBI B -0.32%
CCBG B -0.32%
WASH C -0.32%
MPB B -0.31%
SPFI B -0.31%
PGC C -0.31%
HIFS B -0.3%
CASS B -0.3%
CCNE B -0.29%
THFF B -0.29%
ESQ A -0.29%
MSBI B -0.28%
FMNB B -0.28%
HONE B -0.28%
NFBK B -0.28%
BCAL B -0.27%
AROW B -0.27%
KRNY B -0.26%
SHBI A -0.26%
FFIC B -0.25%
NRIM A -0.23%
TCBX A -0.23%
RBB B -0.22%
CARE C -0.22%
BSRR B -0.22%
EBTC B -0.22%
BMRC B -0.21%
NECB B -0.2%
BWB B -0.2%
FISI A -0.2%
NEWT B -0.18%
INBK B -0.17%
WSBF C -0.15%
FRST B -0.15%
FLIC B -0.15%
SBSI B -0.05%
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