JPSV vs. QSML ETF Comparison

Comparison of JPMorgan Active Small Cap Value ETF (JPSV) to WisdomTree U.S. SmallCap Quality Growth Fund (QSML)

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

$62.69

Average Daily Volume

1,376

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

QSML

WisdomTree U.S. SmallCap Quality Growth Fund

QSML Description

Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of the index, each of which is a security issued by a small-cap company, identified in accordance with the index provider"s market-capitalization selection parameters, that is incorporated and headquartered in the United States.

Grade (RS Rating)

Last Trade

$28.80

Average Daily Volume

2,261

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

Performance

Period	JPSV	QSML
30 Days	6.04%	7.21%
60 Days	4.97%	7.33%
90 Days	5.27%	7.69%
12 Months	26.46%

26 Overlapping Holdings

Symbol	Grade	Weight in JPSV	Weight in QSML	Overlap
ALG	B	0.78%	0.32%	0.32%
ASGN	F	0.67%	0.6%	0.6%
AZZ	A	0.98%	0.36%	0.36%
BLMN	F	0.29%	0.15%	0.15%
CSWI	B	1.01%	0.88%	0.88%
DFIN	D	1.06%	0.25%	0.25%
DIOD	D	0.62%	0.37%	0.37%
EVRI	A	0.42%	0.15%	0.15%
GPI	B	1.32%	0.77%	0.77%
HAYW	B	1.11%	0.49%	0.49%
HWKN	B	0.5%	0.36%	0.36%
IOSP	C	0.96%	0.41%	0.41%
IPAR	B	0.77%	0.56%	0.56%
KAI	B	1.03%	0.64%	0.64%
KTB	B	1.13%	0.69%	0.69%
KWR	C	0.43%	0.42%	0.42%
MGRC	B	0.88%	0.4%	0.4%
MHO	D	1.12%	0.59%	0.59%
MRTN	D	1.03%	0.2%	0.2%
PATK	C	0.75%	0.41%	0.41%
SHOO	F	1.03%	0.46%	0.46%
UTMD	F	0.49%	0.04%	0.04%
VRRM	F	0.62%	0.54%	0.54%
VRTS	B	0.9%	0.24%	0.24%
VSH	F	0.71%	0.32%	0.32%
WHD	B	0.41%	0.62%	0.41%

JPSV Overweight 85 Positions Relative to QSML

Symbol	Grade	Weight
EHC	B	1.96%
SIGI	C	1.81%
SSB	B	1.5%
ADC	A	1.38%
HLNE	B	1.32%
RDN	D	1.3%
IBCP	B	1.29%
SAFT	B	1.27%
FUL	F	1.24%
ONB	C	1.21%
KRG	B	1.21%
BUSE	B	1.18%
CAC	C	1.16%
CPK	A	1.14%
PFSI	C	1.14%
ENSG	C	1.13%
CHX	C	1.1%
OGS	A	1.08%
COLB	B	1.07%
PRMW	C	1.07%
CTRE	C	1.05%
POR	C	1.03%
AIT	B	1.0%
SFNC	C	1.0%
IAC	F	1.0%
BANF	B	0.99%
MLI	B	0.99%
UFPI	C	0.99%
WSFS	B	0.99%
MGY	A	0.98%
WTS	B	0.97%
UTL	B	0.93%
MOG.A	B	0.93%
QCRH	B	0.9%
CHRD	D	0.9%
PFS	B	0.9%
PFC	B	0.89%
HIW	C	0.89%
MTDR	B	0.89%
AWR	B	0.88%
PDCO	F	0.88%
BECN	B	0.87%
CDP	C	0.86%
CNX	A	0.85%
IRT	A	0.84%
FCF	B	0.82%
FRME	B	0.8%
EPC	F	0.79%
SCL	C	0.78%
KN	B	0.76%
TCBK	C	0.74%
GHC	B	0.73%
TRNO	F	0.73%
TTMI	C	0.7%
HTBK	B	0.68%
CRI	F	0.67%
CSR	B	0.66%
PLXS	B	0.65%
NPO	A	0.65%
CDRE	F	0.64%
MTH	D	0.64%
LZB	B	0.62%
INDB	B	0.62%
PBH	A	0.61%
CHCO	B	0.6%
AMH	C	0.6%
ANET	C	0.59%
PLYM	F	0.59%
PTVE	B	0.59%
IRDM	D	0.58%
SHO	D	0.56%
TTC	C	0.54%
FLO	D	0.54%
DOLE	D	0.54%
SYNA	C	0.53%
NSIT	F	0.51%
SCSC	C	0.5%
URBN	C	0.5%
WFRD	D	0.49%
INMD	C	0.44%
RYN	D	0.43%
SWX	B	0.39%
RLJ	C	0.37%
FTRE	D	0.29%
FIX	A	0.24%

JPSV Underweight 305 Positions Relative to QSML

Symbol	Grade	Weight
HRI	C	-0.87%
FOUR	A	-0.86%
CRVL	B	-0.85%
IESC	C	-0.82%
PIPR	A	-0.82%
STRL	A	-0.81%
MATX	C	-0.77%
SKY	A	-0.76%
SNDR	B	-0.76%
INSP	D	-0.76%
UPST	B	-0.76%
CORT	B	-0.75%
MC	C	-0.75%
HIMS	B	-0.74%
CNS	B	-0.71%
SEM	B	-0.7%
BOX	B	-0.7%
LOPE	C	-0.69%
ACA	A	-0.69%
ROAD	B	-0.69%
FELE	B	-0.68%
RUSHA	C	-0.68%
CALM	A	-0.66%
IDCC	B	-0.64%
STEP	C	-0.63%
FIZZ	C	-0.63%
HGV	C	-0.62%
GOLF	B	-0.61%
LRN	A	-0.6%
POWL	C	-0.6%
INTA	B	-0.59%
DORM	B	-0.59%
PRIM	A	-0.59%
AEIS	C	-0.58%
UAA	C	-0.58%
VCTR	B	-0.58%
NOG	B	-0.58%
GEF	A	-0.57%
KFY	B	-0.57%
FTDR	B	-0.57%
GMS	B	-0.56%
CRK	B	-0.56%
TPH	D	-0.55%
USLM	A	-0.55%
CEIX	A	-0.55%
MWA	B	-0.54%
CBZ	B	-0.54%
CCOI	B	-0.54%
ENS	F	-0.54%
CVCO	A	-0.53%
WDFC	B	-0.53%
PJT	A	-0.53%
BOOT	C	-0.53%
ASO	F	-0.52%
CARG	B	-0.52%
ALKT	B	-0.52%
SAM	C	-0.52%
BL	B	-0.51%
SMPL	B	-0.51%
HCC	B	-0.51%
POWI	F	-0.5%
BTU	B	-0.5%
CAR	C	-0.5%
FHI	B	-0.49%
TEX	F	-0.49%
DV	C	-0.48%
YETI	D	-0.47%
DOCN	C	-0.47%
KNTK	A	-0.46%
AGYS	A	-0.45%
RRR	F	-0.44%
ARCH	B	-0.44%
LBRT	D	-0.43%
NMIH	C	-0.43%
SNEX	B	-0.43%
AMR	C	-0.42%
GSHD	A	-0.42%
GRBK	D	-0.42%
ALRM	C	-0.42%
TMDX	F	-0.41%
LCII	C	-0.41%
NARI	C	-0.41%
ACAD	C	-0.41%
HUBG	A	-0.41%
ENVA	B	-0.4%
NSP	F	-0.4%
PRGS	A	-0.4%
CCS	D	-0.39%
FLYW	B	-0.39%
VSCO	C	-0.39%
VC	F	-0.38%
DFH	D	-0.38%
UFPT	C	-0.37%
CPRX	C	-0.37%
VCEL	B	-0.37%
MCW	C	-0.37%
PSMT	D	-0.37%
ARCB	C	-0.37%
DRVN	B	-0.37%
VICR	C	-0.36%
YELP	C	-0.36%
MYRG	B	-0.35%
PLMR	A	-0.35%
LGIH	F	-0.35%
VSTO	A	-0.35%
PLUS	F	-0.35%
KLIC	B	-0.35%
RVLV	A	-0.35%
CAKE	C	-0.34%
MTRN	C	-0.34%
STRA	C	-0.33%
CABO	B	-0.33%
BKE	B	-0.33%
ACLS	F	-0.33%
TR	B	-0.32%
EVTC	B	-0.32%
AMPH	F	-0.32%
SAH	C	-0.31%
PTGX	D	-0.31%
ROCK	C	-0.31%
LMAT	A	-0.31%
VZIO	A	-0.3%
WOR	F	-0.3%
CALX	D	-0.3%
EVCM	B	-0.3%
HURN	C	-0.3%
HEES	C	-0.3%
ASTH	F	-0.29%
KOS	D	-0.28%
ADUS	D	-0.28%
SUPN	C	-0.28%
UPWK	B	-0.28%
CVI	F	-0.27%
WGO	C	-0.27%
SEMR	C	-0.27%
HRMY	D	-0.27%
DSGR	C	-0.26%
MBIN	F	-0.26%
GO	C	-0.26%
NABL	F	-0.26%
DVAX	C	-0.25%
ATRC	C	-0.25%
SONO	C	-0.24%
PLAY	D	-0.24%
MODG	F	-0.24%
ANDE	D	-0.23%
CHEF	A	-0.23%
GDRX	F	-0.23%
PZZA	F	-0.23%
ATSG	B	-0.22%
UCTT	D	-0.22%
WINA	C	-0.22%
MCRI	A	-0.22%
PLAB	C	-0.22%
FOXF	F	-0.21%
NVEE	F	-0.21%
AMRC	F	-0.2%
GDYN	B	-0.2%
ULH	C	-0.2%
LNN	B	-0.2%
REVG	C	-0.2%
PGNY	F	-0.19%
CRAI	C	-0.19%
IMKTA	C	-0.19%
UTZ	D	-0.19%
STAA	F	-0.19%
SPT	C	-0.18%
NSSC	D	-0.18%
IDT	B	-0.18%
COHU	C	-0.18%
RES	D	-0.18%
XPEL	B	-0.17%
COUR	F	-0.17%
PDFS	C	-0.17%
HCI	C	-0.17%
OXM	F	-0.17%
CARS	C	-0.17%
CWH	B	-0.16%
UNFI	A	-0.16%
SCVL	F	-0.16%
VITL	D	-0.16%
BBSI	B	-0.16%
VMEO	B	-0.16%
SSTK	F	-0.16%
VTOL	B	-0.15%
UTI	B	-0.15%
GIC	D	-0.15%
BXC	B	-0.15%
VIR	D	-0.15%
MGPI	F	-0.15%
ACMR	D	-0.15%
JBI	F	-0.15%
CRCT	F	-0.15%
KRUS	B	-0.14%
BASE	B	-0.14%
ACEL	C	-0.14%
JBSS	F	-0.14%
LMB	B	-0.14%
NX	C	-0.14%
BELFB	C	-0.14%
COLL	F	-0.14%
HOV	D	-0.14%
RSI	A	-0.13%
MLR	C	-0.13%
AMN	F	-0.13%
WNC	C	-0.13%
TRNS	D	-0.13%
CTKB	C	-0.13%
TPB	B	-0.13%
VTLE	C	-0.13%
HTLD	C	-0.13%
TH	C	-0.13%
SNCY	C	-0.12%
FWRD	D	-0.12%
REX	D	-0.12%
RYI	C	-0.12%
SHLS	F	-0.12%
HCKT	B	-0.12%
MBUU	B	-0.12%
PARR	F	-0.11%
PUBM	C	-0.11%
KOP	C	-0.11%
LPRO	B	-0.11%
MRVI	F	-0.11%
FIGS	F	-0.11%
ARKO	C	-0.11%
HAYN	A	-0.11%
LQDT	B	-0.11%
ARRY	F	-0.11%
PCRX	C	-0.1%
PLPC	B	-0.1%
EYE	C	-0.1%
METC	C	-0.1%
IMXI	B	-0.1%
HZO	F	-0.1%
RGR	F	-0.1%
AMRK	F	-0.1%
WRLD	C	-0.1%
IRMD	C	-0.1%
REPX	A	-0.1%
CDMO	A	-0.1%
FLGT	F	-0.09%
SWBI	C	-0.09%
LEGH	D	-0.09%
EVER	D	-0.09%
LXU	B	-0.09%
CTLP	B	-0.09%
CSV	B	-0.08%
UWMC	D	-0.08%
RICK	B	-0.08%
SLP	D	-0.08%
EGY	D	-0.08%
IIIN	C	-0.08%
HUMA	F	-0.08%
IIIV	C	-0.08%
MCFT	C	-0.07%
LESL	D	-0.07%
DHIL	B	-0.07%
KE	C	-0.07%
CRSR	C	-0.07%
LOVE	A	-0.07%
THRY	D	-0.07%
BBW	C	-0.07%
BAND	B	-0.07%
GCMG	B	-0.07%
HNRG	B	-0.06%
MYE	F	-0.06%
EWCZ	F	-0.06%
ODC	B	-0.06%
CLFD	F	-0.06%
ORGO	B	-0.06%
SD	D	-0.06%
REI	D	-0.05%
RNGR	A	-0.05%
LSEA	D	-0.05%
CCRN	F	-0.05%
HVT	D	-0.05%
SMLR	B	-0.05%
LAW	F	-0.05%
IPI	C	-0.05%
VYGR	F	-0.05%
BRY	F	-0.05%
TITN	C	-0.05%
MITK	C	-0.05%
TCMD	B	-0.05%
NEWT	C	-0.05%
ONEW	F	-0.05%
ZYXI	D	-0.04%
AMPY	C	-0.04%
HDSN	F	-0.04%
CLW	F	-0.04%
ZEUS	C	-0.04%
NRC	F	-0.04%
OSUR	F	-0.04%
AEHR	F	-0.04%
CRMT	D	-0.03%
EPM	A	-0.03%
RCMT	C	-0.03%
MED	D	-0.03%
EVC	C	-0.03%
TTEC	F	-0.03%
DSP	A	-0.03%
INTT	C	-0.02%
LUNA	F	-0.0%
NRDY	C	-0.0%