JPSV vs. SMCP ETF Comparison

Comparison of JPMorgan Active Small Cap Value ETF (JPSV) to AlphaMark Actively Managed Small Cap ETF (SMCP)

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

SMCP

AlphaMark Actively Managed Small Cap ETF

SMCP Description

The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.40

Average Daily Volume

1,962

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPSV	SMCP
30 Days	-1.19%	-0.22%
60 Days	-2.66%	-0.14%
90 Days	0.86%	4.96%
12 Months	21.62%	31.54%

15 Overlapping Holdings

Symbol	Grade	Weight in JPSV	Weight in SMCP	Overlap
CPK	C	1.06%	0.99%	0.99%
DIOD	F	0.53%	0.92%	0.53%
ENSG	A	1.16%	1.0%	1.0%
IOSP	F	0.97%	0.97%	0.97%
IPAR	D	0.75%	0.89%	0.75%
MHO	D	1.03%	1.04%	1.03%
MTH	D	0.6%	0.96%	0.6%
NPO	F	0.64%	0.95%	0.64%
PBH	A	0.62%	1.03%	0.62%
PRMW	B	0.92%	1.2%	0.92%
RDN	F	1.34%	0.96%	0.96%
UFPI	C	0.96%	1.05%	0.96%
WHD	B	0.7%	0.91%	0.7%
WSFS	D	1.21%	0.96%	0.96%
WTS	D	0.91%	1.05%	0.91%

JPSV Overweight 99 Positions Relative to SMCP

Symbol	Grade	Weight
EHC	A	1.86%
SIGI	C	1.74%
IBCP	D	1.69%
SSB	B	1.46%
SAFT	D	1.34%
ADC	C	1.33%
FUL	F	1.32%
GPI	C	1.27%
ONB	A	1.27%
BUSE	D	1.2%
KRG	D	1.17%
HLNE	A	1.17%
MTDR	D	1.14%
CHRD	F	1.13%
CHX	F	1.1%
MGY	C	1.09%
PFSI	D	1.07%
DFIN	F	1.05%
HAYW	A	1.05%
CSWI	B	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%
OGS	C	0.97%
AZZ	D	0.96%
IAC	F	0.96%
KAI	A	0.95%
PFC	A	0.93%
SHOO	D	0.92%
TCBK	C	0.91%
UTL	D	0.91%
PFS	B	0.91%
BECN	B	0.91%
SYNA	F	0.89%
MGRC	A	0.89%
PDCO	F	0.89%
CAC	A	0.89%
VSH	F	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%
BANF	B	0.75%
TRNO	F	0.74%
TTMI	A	0.73%
IRDM	B	0.71%
CNX	B	0.7%
CSR	D	0.69%
GHC	A	0.69%
ASGN	F	0.68%
INDB	B	0.66%
PATK	F	0.65%
SFNC	A	0.61%
CRI	F	0.61%
PLYM	F	0.61%
AMH	F	0.61%
VRRM	F	0.6%
IRT	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%
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%
SWX	C	0.39%
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 82 Positions Relative to SMCP

Symbol	Grade	Weight
STRL	B	-1.39%
CORT	B	-1.32%
YOU	A	-1.26%
TCBI	B	-1.23%
LUMN	A	-1.23%
SIG	C	-1.2%
RIOT	C	-1.19%
JBT	A	-1.18%
KNF	A	-1.17%
HQY	B	-1.17%
SFM	A	-1.15%
MARA	D	-1.12%
TGNA	B	-1.12%
JXN	B	-1.11%
CADE	B	-1.09%
HTLF	A	-1.08%
IIPR	C	-1.08%
CARG	B	-1.07%
CVBF	B	-1.07%
LNTH	C	-1.07%
CATY	A	-1.06%
UMBF	A	-1.06%
TMHC	A	-1.05%
MWA	B	-1.05%
CEIX	A	-1.04%
CRC	B	-1.03%
WD	C	-1.03%
CPRX	A	-1.03%
APAM	A	-1.03%
MGEE	C	-1.02%
FCPT	D	-1.02%
ICFI	B	-1.02%
ACIW	C	-1.01%
BTU	A	-1.01%
BUR	C	-1.01%
ARCH	B	-1.01%
VCYT	A	-1.01%
IDCC	A	-1.01%
APLE	C	-1.0%
BNL	D	-1.0%
ALKS	F	-1.0%
ASO	F	-1.0%
NMIH	D	-1.0%
HWC	A	-1.0%
MMSI	B	-0.99%
BCC	D	-0.99%
ESNT	F	-0.99%
HNI	D	-0.99%
BMI	D	-0.99%
FFBC	A	-0.99%
AX	B	-0.98%
TPH	D	-0.98%
NHI	C	-0.97%
ENS	F	-0.97%
POWI	C	-0.96%
COOP	D	-0.96%
KFY	C	-0.96%
LXP	D	-0.95%
FULT	B	-0.95%
SMPL	C	-0.94%
MATX	A	-0.94%
QLYS	F	-0.93%
FORM	F	-0.92%
FBP	D	-0.92%
KBH	D	-0.91%
SPSC	F	-0.91%
HP	C	-0.9%
LANC	B	-0.87%
AEO	F	-0.87%
KRYS	C	-0.87%
CABO	C	-0.86%
HALO	B	-0.85%
ATKR	F	-0.85%
CVLT	B	-0.83%
STNE	F	-0.81%
PTEN	F	-0.81%
NEOG	D	-0.78%
STNG	F	-0.77%
LBRT	F	-0.77%
ACLS	F	-0.76%
AMR	F	-0.74%
PAGS	F	-0.63%