JPSV vs. SFLO ETF Comparison

Comparison of JPMorgan Active Small Cap Value ETF (JPSV) to VictoryShares Small Cap Free Cash Flow ETF (SFLO)

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

SFLO

VictoryShares Small Cap Free Cash Flow ETF

SFLO Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the Index and at least 80% of its assets in equity securities with small market capitalizations. The index is designed to deliver exposure to equity securities of U.S. issuers within the Parent Index that have high free cash flow yields.

Grade (RS Rating)

Last Trade

$27.69

Average Daily Volume

38,860

Number of Holdings ^*

188

* may have additional holdings in another (foreign) market

Performance

Period	JPSV	SFLO
30 Days	6.04%	3.60%
60 Days	4.97%	3.82%
90 Days	5.27%	3.03%
12 Months	26.46%

12 Overlapping Holdings

Symbol	Grade	Weight in JPSV	Weight in SFLO	Overlap
ALG	B	0.78%	0.49%	0.49%
CHRD	D	0.9%	1.11%	0.9%
CHX	C	1.1%	0.48%	0.48%
MGY	A	0.98%	0.67%	0.67%
MLI	B	0.99%	1.27%	0.99%
MTDR	B	0.89%	0.59%	0.59%
PATK	C	0.75%	0.57%	0.57%
SHOO	F	1.03%	0.44%	0.44%
UFPI	C	0.99%	0.65%	0.65%
URBN	C	0.5%	0.59%	0.5%
WFRD	D	0.49%	0.41%	0.41%
WHD	B	0.41%	0.39%	0.39%

JPSV Overweight 99 Positions Relative to SFLO

Symbol	Grade	Weight
EHC	B	1.96%
SIGI	C	1.81%
SSB	B	1.5%
ADC	A	1.38%
HLNE	B	1.32%
GPI	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%
KTB	B	1.13%
MHO	D	1.12%
HAYW	B	1.11%
OGS	A	1.08%
COLB	B	1.07%
PRMW	C	1.07%
DFIN	D	1.06%
CTRE	C	1.05%
KAI	B	1.03%
POR	C	1.03%
MRTN	D	1.03%
CSWI	B	1.01%
AIT	B	1.0%
SFNC	C	1.0%
IAC	F	1.0%
BANF	B	0.99%
WSFS	B	0.99%
AZZ	A	0.98%
WTS	B	0.97%
IOSP	C	0.96%
UTL	B	0.93%
MOG.A	B	0.93%
VRTS	B	0.9%
QCRH	B	0.9%
PFS	B	0.9%
PFC	B	0.89%
HIW	C	0.89%
AWR	B	0.88%
PDCO	F	0.88%
MGRC	B	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%
IPAR	B	0.77%
KN	B	0.76%
TCBK	C	0.74%
GHC	B	0.73%
TRNO	F	0.73%
VSH	F	0.71%
TTMI	C	0.7%
HTBK	B	0.68%
CRI	F	0.67%
ASGN	F	0.67%
CSR	B	0.66%
PLXS	B	0.65%
NPO	A	0.65%
CDRE	F	0.64%
MTH	D	0.64%
VRRM	F	0.62%
LZB	B	0.62%
DIOD	D	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%
HWKN	B	0.5%
SCSC	C	0.5%
UTMD	F	0.49%
INMD	C	0.44%
KWR	C	0.43%
RYN	D	0.43%
EVRI	A	0.42%
SWX	B	0.39%
RLJ	C	0.37%
FTRE	D	0.29%
BLMN	F	0.29%
FIX	A	0.24%

JPSV Underweight 176 Positions Relative to SFLO

Symbol	Grade	Weight
DDS	B	-1.75%
TPR	B	-1.73%
JAZZ	B	-1.61%
VSTO	A	-1.4%
TWLO	A	-1.34%
DBX	B	-1.32%
CALM	A	-1.26%
STNG	F	-1.21%
AGX	B	-1.19%
CRGY	B	-1.19%
PCRX	C	-1.18%
SNX	D	-1.16%
YELP	C	-1.14%
INSW	F	-1.13%
CEIX	A	-1.08%
CIVI	D	-1.06%
CRC	A	-1.05%
STRL	A	-1.02%
NXST	C	-1.01%
ALSN	B	-0.99%
ARCH	B	-0.99%
RNG	C	-0.98%
EXEL	B	-0.97%
UPWK	B	-0.96%
WKC	C	-0.96%
PR	B	-0.94%
TEX	F	-0.93%
LYFT	C	-0.93%
OVV	B	-0.92%
SM	B	-0.92%
TMHC	C	-0.89%
BMBL	C	-0.88%
YOU	D	-0.88%
COLL	F	-0.87%
ALKS	C	-0.86%
PLAB	C	-0.85%
ANF	F	-0.85%
TPH	D	-0.83%
ANDE	D	-0.82%
LPG	F	-0.82%
LEU	C	-0.79%
ETSY	D	-0.77%
MTCH	D	-0.76%
NEU	D	-0.76%
CNM	D	-0.75%
MUR	D	-0.75%
DOX	D	-0.74%
ZI	D	-0.74%
TRIP	F	-0.74%
NOG	B	-0.7%
CROX	D	-0.67%
APA	D	-0.67%
CPRX	C	-0.67%
GMS	B	-0.67%
KFY	B	-0.67%
POWL	C	-0.66%
CLF	F	-0.65%
HRB	D	-0.64%
DNOW	B	-0.64%
LEA	F	-0.64%
PTEN	C	-0.63%
AMR	C	-0.62%
DINO	D	-0.62%
HRMY	D	-0.61%
NSP	F	-0.6%
ATGE	B	-0.58%
PHIN	A	-0.57%
KBH	D	-0.57%
CHGG	C	-0.57%
SSTK	F	-0.55%
ASC	F	-0.55%
DAKT	C	-0.54%
PRGS	A	-0.53%
AEO	F	-0.52%
ROCK	C	-0.52%
ARRY	F	-0.51%
METC	C	-0.51%
VTLE	C	-0.51%
TALO	C	-0.51%
HCC	B	-0.5%
AM	A	-0.5%
MGNI	B	-0.49%
LBRT	D	-0.49%
LAUR	A	-0.49%
CVI	F	-0.49%
RRC	B	-0.48%
CARS	C	-0.46%
HP	C	-0.46%
OXM	F	-0.45%
NX	C	-0.45%
TNC	D	-0.45%
CAL	F	-0.44%
CNXC	F	-0.42%
SMLR	B	-0.41%
OSCR	D	-0.41%
NOV	C	-0.39%
HLX	B	-0.38%
DBI	F	-0.37%
AMRC	F	-0.36%
MCRI	A	-0.36%
RES	D	-0.34%
TDW	F	-0.34%
ZUO	B	-0.34%
RSI	A	-0.33%
JBI	F	-0.33%
IBTA	C	-0.33%
PGNY	F	-0.33%
COUR	F	-0.32%
OSW	B	-0.31%
ANIP	F	-0.31%
HTLD	C	-0.3%
HSII	B	-0.28%
ATEN	A	-0.28%
PUBM	C	-0.26%
CCRN	F	-0.26%
GATO	C	-0.26%
BRY	F	-0.25%
SIGA	F	-0.25%
MRC	B	-0.24%
APEI	B	-0.24%
REX	D	-0.21%
XPRO	D	-0.2%
JILL	C	-0.19%
BELFB	C	-0.19%
HY	D	-0.19%
HAYN	A	-0.18%
TWI	F	-0.18%
REPX	A	-0.18%
VIRC	B	-0.16%
EGY	D	-0.16%
TH	C	-0.16%
VMEO	B	-0.16%
DGII	C	-0.15%
EWCZ	F	-0.15%
TASK	C	-0.15%
OLPX	D	-0.14%
ZEUS	C	-0.14%
USAP	B	-0.14%
DCGO	B	-0.12%
EGHT	B	-0.12%
DH	F	-0.11%
IDT	B	-0.11%
SCHL	F	-0.11%
MTUS	C	-0.11%
DSP	A	-0.11%
SB	F	-0.1%
PLPC	B	-0.1%
TCMD	B	-0.1%
RICK	B	-0.1%
FC	F	-0.08%
LQDT	B	-0.08%
HCKT	B	-0.08%
WLDN	C	-0.07%
AMPY	C	-0.07%
BTMD	B	-0.07%
FARO	C	-0.07%
NR	B	-0.07%
MEC	F	-0.06%
LYTS	B	-0.06%
PBYI	C	-0.06%
RCKY	F	-0.06%
HDSN	F	-0.06%
CWCO	C	-0.06%
AVNW	F	-0.06%
REI	D	-0.05%
FF	F	-0.05%
KRT	B	-0.05%
SPOK	B	-0.05%
BOOM	F	-0.05%
FLXS	B	-0.04%
INSG	D	-0.04%
EPM	A	-0.03%
KEQU	B	-0.03%
PANL	F	-0.03%
TAYD	D	-0.02%
POWW	F	-0.02%