JPSV vs. SCDS ETF Comparison
Comparison of JPMorgan Active Small Cap Value ETF (JPSV) to JPMorgan Fundamental Data Science Small Core ETF (SCDS)
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
SCDS
JPMorgan Fundamental Data Science Small Core ETF
SCDS Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and healthcare sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.Grade (RS Rating)
Last Trade
$54.48
Average Daily Volume
41
Number of Holdings
*
186
* may have additional holdings in another (foreign) market
Performance
Period | JPSV | SCDS |
---|---|---|
30 Days | -1.19% | 0.83% |
60 Days | -2.66% | -1.03% |
90 Days | 0.86% | |
12 Months | 21.62% |
51 Overlapping Holdings
Symbol | Grade | Weight in JPSV | Weight in SCDS | Overlap | |
---|---|---|---|---|---|
AIT | A | 0.98% | 0.13% | 0.13% | |
ANET | B | 0.45% | 0.21% | 0.21% | |
AZZ | D | 0.96% | 0.76% | 0.76% | |
BANF | B | 0.75% | 0.35% | 0.35% | |
BECN | B | 0.91% | 1.09% | 0.91% | |
BLMN | F | 0.31% | 0.16% | 0.16% | |
BUSE | D | 1.2% | 0.71% | 0.71% | |
CHCO | A | 0.75% | 0.67% | 0.67% | |
CHX | F | 1.1% | 1.13% | 1.1% | |
CPK | C | 1.06% | 0.75% | 0.75% | |
CSR | D | 0.69% | 0.42% | 0.42% | |
CSWI | B | 1.03% | 1.4% | 1.03% | |
CTRE | A | 1.01% | 0.34% | 0.34% | |
DFIN | F | 1.05% | 0.73% | 0.73% | |
EPC | D | 0.86% | 0.64% | 0.64% | |
EVRI | A | 0.42% | 0.43% | 0.42% | |
FRME | C | 0.98% | 0.71% | 0.71% | |
GPI | C | 1.27% | 0.69% | 0.69% | |
HLNE | A | 1.17% | 1.55% | 1.17% | |
HWKN | D | 0.48% | 0.54% | 0.48% | |
INDB | B | 0.66% | 0.55% | 0.55% | |
INMD | C | 0.42% | 0.41% | 0.41% | |
IOSP | F | 0.97% | 0.71% | 0.71% | |
KN | C | 0.77% | 0.65% | 0.65% | |
KRG | D | 1.17% | 0.9% | 0.9% | |
KTB | A | 1.02% | 0.73% | 0.73% | |
KWR | D | 0.43% | 0.12% | 0.12% | |
MHO | D | 1.03% | 0.82% | 0.82% | |
MLI | A | 1.02% | 1.5% | 1.02% | |
MOV | F | 0.29% | 0.22% | 0.22% | |
MRTN | F | 0.99% | 0.4% | 0.4% | |
PLXS | A | 0.76% | 0.86% | 0.76% | |
PLYM | F | 0.61% | 0.37% | 0.37% | |
POR | C | 1.02% | 0.68% | 0.68% | |
PTVE | D | 0.59% | 0.38% | 0.38% | |
QCRH | B | 0.83% | 0.47% | 0.47% | |
RDN | F | 1.34% | 0.8% | 0.8% | |
RLJ | F | 0.37% | 0.19% | 0.19% | |
SAFT | D | 1.34% | 0.32% | 0.32% | |
SHO | D | 0.44% | 0.36% | 0.36% | |
SHOO | D | 0.92% | 0.83% | 0.83% | |
SYNA | F | 0.89% | 0.65% | 0.65% | |
TCBK | C | 0.91% | 0.76% | 0.76% | |
TTMI | A | 0.73% | 0.65% | 0.65% | |
UTL | D | 0.91% | 0.42% | 0.42% | |
UTMD | F | 0.49% | 0.25% | 0.25% | |
VRTS | B | 0.88% | 0.77% | 0.77% | |
VSH | F | 0.89% | 0.63% | 0.63% | |
WHD | B | 0.7% | 0.54% | 0.54% | |
WSFS | D | 1.21% | 0.79% | 0.79% | |
WTS | D | 0.91% | 0.75% | 0.75% |
JPSV Overweight 63 Positions Relative to SCDS
Symbol | Grade | Weight | |
---|---|---|---|
EHC | A | 1.86% | |
SIGI | C | 1.74% | |
IBCP | D | 1.69% | |
SSB | B | 1.46% | |
ADC | C | 1.33% | |
FUL | F | 1.32% | |
ONB | A | 1.27% | |
ENSG | A | 1.16% | |
MTDR | D | 1.14% | |
CHRD | F | 1.13% | |
MGY | C | 1.09% | |
PFSI | D | 1.07% | |
HAYW | A | 1.05% | |
OGS | C | 0.97% | |
UFPI | C | 0.96% | |
IAC | F | 0.96% | |
KAI | A | 0.95% | |
PFC | A | 0.93% | |
PRMW | B | 0.92% | |
PFS | B | 0.91% | |
MGRC | A | 0.89% | |
PDCO | F | 0.89% | |
CAC | A | 0.89% | |
MOG.A | C | 0.89% | |
HIW | C | 0.85% | |
HTBK | D | 0.85% | |
AWR | C | 0.85% | |
FCF | D | 0.81% | |
COLB | A | 0.79% | |
ALG | C | 0.78% | |
SCL | F | 0.76% | |
IPAR | D | 0.75% | |
TRNO | F | 0.74% | |
IRDM | B | 0.71% | |
CNX | B | 0.7% | |
GHC | A | 0.69% | |
ASGN | F | 0.68% | |
PATK | F | 0.65% | |
NPO | F | 0.64% | |
PBH | A | 0.62% | |
SFNC | A | 0.61% | |
CRI | 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% | |
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% | |
EQT | C | 0.48% | |
URBN | F | 0.46% | |
RYN | C | 0.4% | |
SWX | C | 0.39% | |
FTRE | F | 0.33% | |
FIX | B | 0.21% | |
JACK | C | 0.2% |
JPSV Underweight 135 Positions Relative to SCDS
Symbol | Grade | Weight | |
---|---|---|---|
PCVX | C | -1.32% | |
SM | F | -1.26% | |
RHP | B | -1.23% | |
HALO | B | -1.17% | |
RUSHA | A | -1.12% | |
EXLS | A | -1.01% | |
LTH | D | -1.01% | |
PRM | A | -0.93% | |
ICUI | C | -0.91% | |
CRDO | A | -0.9% | |
FOLD | B | -0.88% | |
INSM | D | -0.87% | |
FIBK | B | -0.86% | |
FN | B | -0.84% | |
BL | B | -0.83% | |
AGIO | B | -0.8% | |
FFBC | A | -0.79% | |
LCII | D | -0.78% | |
BPMC | C | -0.78% | |
BKU | C | -0.78% | |
QLYS | F | -0.77% | |
CHEF | D | -0.76% | |
MCRI | A | -0.76% | |
SFM | A | -0.76% | |
DRVN | A | -0.75% | |
YOU | A | -0.75% | |
ZETA | C | -0.74% | |
IRTC | C | -0.73% | |
EQC | C | -0.73% | |
ABM | B | -0.72% | |
UTZ | B | -0.7% | |
RMBS | C | -0.69% | |
HQY | B | -0.67% | |
NTB | C | -0.67% | |
SONO | C | -0.65% | |
VC | F | -0.64% | |
FRSH | C | -0.64% | |
BCPC | C | -0.63% | |
PTGX | B | -0.62% | |
GFF | F | -0.61% | |
DOCN | B | -0.59% | |
EVH | D | -0.55% | |
ARVN | C | -0.52% | |
MYRG | B | -0.5% | |
WGO | D | -0.49% | |
SKYW | A | -0.49% | |
PRCT | A | -0.48% | |
ANF | F | -0.47% | |
ENVA | A | -0.46% | |
TNET | F | -0.44% | |
JXN | B | -0.44% | |
TYRA | F | -0.43% | |
FA | D | -0.42% | |
RVMD | A | -0.4% | |
BE | D | -0.39% | |
ROIC | B | -0.39% | |
ACT | D | -0.39% | |
EFSC | B | -0.38% | |
SHLS | F | -0.38% | |
TMDX | F | -0.37% | |
MRVI | F | -0.37% | |
PLOW | F | -0.37% | |
POWI | C | -0.36% | |
SMTC | B | -0.36% | |
BMI | D | -0.36% | |
PRIM | A | -0.36% | |
LILAK | A | -0.35% | |
PGNY | F | -0.35% | |
OFG | C | -0.34% | |
TWST | F | -0.34% | |
RLAY | F | -0.34% | |
LASR | A | -0.33% | |
OCFC | A | -0.33% | |
CARG | B | -0.33% | |
LBRT | F | -0.32% | |
DNOW | F | -0.32% | |
RXST | D | -0.32% | |
HIMS | B | -0.31% | |
AKRO | A | -0.31% | |
LADR | B | -0.31% | |
HURN | A | -0.31% | |
RGNX | F | -0.3% | |
VITL | C | -0.29% | |
INGN | F | -0.29% | |
CASH | A | -0.28% | |
AMAL | B | -0.27% | |
HCAT | C | -0.27% | |
ATRC | A | -0.27% | |
INSW | F | -0.26% | |
VERX | B | -0.26% | |
UIS | A | -0.26% | |
OSW | A | -0.25% | |
RAMP | D | -0.25% | |
OEC | F | -0.25% | |
ATEC | C | -0.24% | |
BAND | A | -0.24% | |
OSBC | B | -0.24% | |
BBSI | D | -0.24% | |
COHU | B | -0.23% | |
HGV | C | -0.22% | |
OOMA | A | -0.2% | |
WTTR | D | -0.2% | |
HCC | A | -0.18% | |
XHR | C | -0.18% | |
ARCH | B | -0.18% | |
MGNI | D | -0.18% | |
BLBD | F | -0.17% | |
HTH | D | -0.17% | |
ESGR | C | -0.17% | |
THR | F | -0.17% | |
PLMR | D | -0.16% | |
THRY | F | -0.16% | |
BY | B | -0.16% | |
BFST | A | -0.16% | |
LC | A | -0.16% | |
ITOS | F | -0.16% | |
CWK | C | -0.15% | |
BTU | A | -0.14% | |
COOP | D | -0.13% | |
GNW | D | -0.13% | |
VERV | C | -0.13% | |
ACEL | D | -0.13% | |
REPL | B | -0.12% | |
CNNE | B | -0.11% | |
BSIG | A | -0.11% | |
BFH | C | -0.11% | |
ALEC | D | -0.11% | |
OMCL | B | -0.1% | |
LGF.A | C | -0.1% | |
JBI | F | -0.1% | |
LPRO | C | -0.1% | |
CYRX | F | -0.09% | |
AVNW | F | -0.08% | |
NKTX | F | -0.07% | |
ARWR | F | -0.04% |
JPSV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Specialty Chemicals
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
SCDS: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Specialty Chemicals
Software - Application
Asset Management
Health Information Services
Medical Devices
Medical Instruments & Supplies
Business Services
Credit Services
Diversified Industrials
Oil & Gas Equipment & Services
REIT - Hotel & Motel
Semiconductors
Software - Infrastructure
Auto & Truck Dealerships
Coal
Auto Parts
Building Materials
Communication Equipment