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% |
JPSV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Oil & Gas E&P
Oil & Gas Equipment & Services
REIT - Residential
Utilities - Regulated Gas
Aerospace & Defense
Apparel Manufacturing
Asset Management
Contract Manufacturers
Home Furnishings & Fixtures
Household & Personal Products
Insurance - Property & Casualty
Lumber & Wood Production
Medical Distribution
REIT - Hotel & Motel
REIT - Industrial
REIT - Office
REIT - Retail
QABA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Savings & Cooperative Banks
Banks - Regional
Asset Management
Business Services
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Demand Deposit
Trust Services
Individual Retirement Account
Commercial Bank
Loan Products
Investment Management
Residential Real Estate Loans
Banking Services
Business Loans
Cash Management Services
Retail Banking
Banking Products
Wealth Management Services
Insurance Products
Loan