JPSV vs. SIXS ETF Comparison

Comparison of JPMorgan Active Small Cap Value ETF (JPSV) to 6 Meridian Small Cap Equity ETF (SIXS)
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

$62.75

Average Daily Volume

1,307

Number of Holdings *

111

* may have additional holdings in another (foreign) market
SIXS

6 Meridian Small Cap Equity ETF

SIXS Description The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.

Grade (RS Rating)

Last Trade

$51.38

Average Daily Volume

2,094

Number of Holdings *

81

* may have additional holdings in another (foreign) market
Performance
Period JPSV SIXS
30 Days 4.08% 4.00%
60 Days 3.47% 3.84%
90 Days 6.78% 5.85%
12 Months 25.18% 17.78%
8 Overlapping Holdings
Symbol Grade Weight in JPSV Weight in SIXS Overlap
AWR B 0.88% 1.11% 0.88%
ENSG D 1.13% 1.03% 1.03%
MHO D 1.12% 1.05% 1.05%
PBH A 0.61% 1.14% 0.61%
RDN D 1.3% 1.03% 1.03%
SAFT B 1.27% 1.08% 1.08%
SCSC B 0.5% 1.12% 0.5%
VRTS B 0.9% 1.26% 0.9%
JPSV Overweight 103 Positions Relative to SIXS
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%
IBCP B 1.29%
FUL F 1.24%
ONB B 1.21%
KRG A 1.21%
BUSE B 1.18%
CAC B 1.16%
CPK A 1.14%
PFSI D 1.14%
KTB B 1.13%
HAYW B 1.11%
CHX C 1.1%
OGS A 1.08%
COLB B 1.07%
PRMW C 1.07%
DFIN D 1.06%
CTRE C 1.05%
SHOO D 1.03%
KAI B 1.03%
POR C 1.03%
MRTN D 1.03%
CSWI B 1.01%
AIT B 1.0%
SFNC B 1.0%
IAC D 1.0%
BANF B 0.99%
MLI B 0.99%
UFPI C 0.99%
WSFS B 0.99%
MGY A 0.98%
AZZ A 0.98%
WTS B 0.97%
IOSP C 0.96%
UTL B 0.93%
MOG.A B 0.93%
QCRH B 0.9%
CHRD F 0.9%
PFS B 0.9%
PFC B 0.89%
HIW D 0.89%
MTDR B 0.89%
PDCO F 0.88%
MGRC B 0.88%
BECN B 0.87%
CDP D 0.86%
CNX A 0.85%
IRT A 0.84%
FCF B 0.82%
FRME B 0.8%
EPC F 0.79%
SCL D 0.78%
ALG C 0.78%
IPAR B 0.77%
KN B 0.76%
PATK C 0.75%
TCBK B 0.74%
GHC B 0.73%
TRNO D 0.73%
VSH F 0.71%
TTMI B 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 F 0.62%
INDB B 0.62%
CHCO B 0.6%
AMH C 0.6%
ANET D 0.59%
PLYM F 0.59%
PTVE B 0.59%
IRDM F 0.58%
SHO D 0.56%
TTC F 0.54%
FLO D 0.54%
DOLE D 0.54%
SYNA D 0.53%
NSIT F 0.51%
HWKN B 0.5%
URBN D 0.5%
UTMD F 0.49%
WFRD F 0.49%
INMD C 0.44%
KWR C 0.43%
RYN D 0.43%
EVRI A 0.42%
WHD B 0.41%
SWX A 0.39%
RLJ C 0.37%
FTRE D 0.29%
BLMN F 0.29%
FIX A 0.24%
JPSV Underweight 73 Positions Relative to SIXS
Symbol Grade Weight
CALM A -2.85%
HCI C -2.46%
AGO A -2.45%
PRDO B -2.41%
INVA D -2.21%
COLL F -1.76%
CEIX B -1.43%
HSII B -1.36%
ENVA B -1.35%
AX B -1.33%
HCC B -1.32%
LRN A -1.32%
DVAX C -1.31%
ATGE B -1.3%
ATEN A -1.3%
MGEE B -1.29%
DNOW B -1.29%
AMSF B -1.28%
PFBC B -1.26%
HMN B -1.25%
PRGS B -1.25%
HP C -1.24%
MCY B -1.23%
CUBI C -1.22%
AMR C -1.22%
FDP A -1.21%
BKE B -1.19%
HSTM B -1.18%
PINC B -1.18%
REX D -1.17%
RAMP C -1.17%
EIG B -1.17%
FIZZ C -1.17%
VIRT A -1.17%
MSGS A -1.16%
PLAB C -1.16%
PUMP D -1.15%
SMPL B -1.15%
AMBC C -1.14%
DXC C -1.14%
MMSI A -1.13%
LTC B -1.13%
ZEUS C -1.13%
BRC C -1.12%
WRLD D -1.11%
WNC D -1.1%
JJSF C -1.1%
GDEN B -1.1%
BOX B -1.1%
SM C -1.1%
BFH B -1.09%
GIII F -1.08%
MTUS D -1.08%
TR B -1.08%
RES D -1.07%
NPK C -1.07%
GTY A -1.06%
SPNT A -1.05%
WKC C -1.05%
MOV D -1.05%
RGR F -1.04%
EZPW A -1.04%
ANDE F -1.01%
PMT D -1.0%
LBRT F -0.98%
JBSS F -0.94%
CLW F -0.92%
NABL F -0.92%
SPTN F -0.88%
CVI D -0.86%
THS F -0.8%
LPG F -0.78%
OGN F -0.77%
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