JPSV vs. RFV ETF Comparison

Comparison of JPMorgan Active Small Cap Value ETF (JPSV) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)

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

RFV

Guggenheim S&P Midcap 400 Pure Value ETF

RFV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$118.27

Average Daily Volume

5,947

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPSV	RFV
30 Days	-1.19%	1.36%
60 Days	-2.66%	0.88%
90 Days	0.86%	5.81%
12 Months	21.62%	24.34%

5 Overlapping Holdings

Symbol	Grade	Weight in JPSV	Weight in RFV	Overlap
GHC	A	0.69%	1.64%	0.69%
IRT	D	0.6%	0.76%	0.6%
ONB	A	1.27%	0.81%	0.81%
SWX	C	0.39%	0.65%	0.39%
VSH	F	0.89%	0.41%	0.41%

JPSV Overweight 109 Positions Relative to RFV

Symbol	Grade	Weight
EHC	A	1.86%
SIGI	C	1.74%
IBCP	D	1.69%
SSB	B	1.46%
RDN	F	1.34%
SAFT	D	1.34%
ADC	C	1.33%
FUL	F	1.32%
GPI	C	1.27%
WSFS	D	1.21%
BUSE	D	1.2%
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%
FRME	C	0.98%
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%
PFC	A	0.93%
SHOO	D	0.92%
PRMW	B	0.92%
TCBK	C	0.91%
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%
CAC	A	0.89%
MOG.A	C	0.89%
VRTS	B	0.88%
EPC	D	0.86%
HIW	C	0.85%
HTBK	D	0.85%
AWR	C	0.85%
QCRH	B	0.83%
FCF	D	0.81%
COLB	A	0.79%
ALG	C	0.78%
KN	C	0.77%
PLXS	A	0.76%
SCL	F	0.76%
CHCO	A	0.75%
IPAR	D	0.75%
BANF	B	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%
ASGN	F	0.68%
INDB	B	0.66%
PATK	F	0.65%
NPO	F	0.64%
PBH	A	0.62%
SFNC	A	0.61%
CRI	F	0.61%
PLYM	F	0.61%
AMH	F	0.61%
VRRM	F	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%
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 77 Positions Relative to RFV

Symbol	Grade	Weight
AVT	B	-2.78%
SNX	C	-2.62%
LAD	A	-2.52%
JLL	B	-2.49%
MTZ	A	-2.43%
ARW	D	-2.32%
X	C	-2.25%
THC	C	-2.19%
M	D	-2.16%
JWN	C	-2.04%
USFD	B	-2.0%
PBF	F	-1.92%
AA	B	-1.91%
PPC	A	-1.9%
PFGC	B	-1.87%
UNM	A	-1.86%
AN	F	-1.84%
AAL	A	-1.8%
TMHC	A	-1.77%
DINO	F	-1.63%
JEF	B	-1.57%
WCC	A	-1.57%
ARMK	B	-1.53%
R	A	-1.53%
MAN	F	-1.5%
GT	F	-1.38%
FYBR	A	-1.34%
CUZ	B	-1.31%
KMPR	B	-1.27%
KD	D	-1.27%
ASB	A	-1.26%
ALLY	F	-1.24%
RGA	C	-1.23%
FLR	B	-1.23%
WHR	B	-1.17%
PAG	F	-1.15%
COHR	B	-1.15%
CLF	C	-1.12%
KRC	B	-1.1%
ZION	B	-1.09%
CMC	A	-1.05%
FNB	A	-1.02%
THO	D	-1.02%
PVH	C	-0.97%
VLY	A	-0.97%
LEA	F	-0.96%
FHN	B	-0.93%
POST	D	-0.89%
CNH	A	-0.86%
TCBI	B	-0.84%
JHG	A	-0.83%
PRGO	D	-0.82%
UGI	D	-0.79%
HOG	F	-0.79%
PB	B	-0.77%
CNO	A	-0.69%
VAC	B	-0.69%
AR	F	-0.68%
GAP	D	-0.68%
GEF	B	-0.66%
BJ	A	-0.65%
ORI	D	-0.61%
WBS	B	-0.61%
BKH	D	-0.6%
BIO	A	-0.58%
OSK	C	-0.57%
ENOV	C	-0.57%
NVST	A	-0.53%
FAF	D	-0.53%
BERY	A	-0.52%
AGCO	C	-0.51%
SR	D	-0.49%
KNX	A	-0.46%
NOV	F	-0.42%
UAA	B	-0.4%
UA	B	-0.38%
CNXC	F	-0.28%