JPSV vs. SMDV ETF Comparison

Comparison of JPMorgan Active Small Cap Value ETF (JPSV) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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

$54.49

Average Daily Volume

1,900

Number of Holdings *

9

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

ProShares Russell 2000 Dividend Growers ETF

SMDV Description The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.

Grade (RS Rating)

Last Trade

$61.71

Average Daily Volume

75,121

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period JPSV SMDV
30 Days -3.13% -3.60%
60 Days 1.22% -0.09%
90 Days 1.26% -2.35%
12 Months 17.61% 7.65%
2 Overlapping Holdings
Symbol Grade Weight in JPSV Weight in SMDV Overlap
FIX B 1.37% 0.93% 0.93%
FUL D 1.36% 0.95% 0.95%
JPSV Overweight 7 Positions Relative to SMDV
Symbol Grade Weight
SIGI D 2.21%
EHC A 1.65%
MTDR B 1.41%
SAFT D 1.39%
IBCP A 1.34%
PDCO D 1.33%
SSB D 1.33%
JPSV Underweight 99 Positions Relative to SMDV
Symbol Grade Weight
KALU A -1.21%
BMI A -1.12%
ATRI B -1.1%
LBAI B -1.07%
POR B -1.07%
ABM B -1.07%
OGS B -1.07%
SWX A -1.06%
WS F -1.05%
AVNT A -1.05%
ALE A -1.05%
AVA B -1.05%
NSP C -1.05%
ANDE B -1.05%
NWE B -1.04%
HY C -1.04%
UVV B -1.04%
TRN A -1.04%
BKH B -1.04%
FRME A -1.03%
CPF A -1.03%
NJR B -1.03%
PFC D -1.03%
NWN B -1.02%
SR A -1.02%
CPK B -1.02%
SXT A -1.02%
ASB A -1.01%
GATX D -1.01%
HMN A -1.01%
PEBO B -1.01%
GTY B -1.01%
HBNC D -1.0%
UBSI D -1.0%
APOG A -1.0%
ARTNA D -1.0%
CADE A -1.0%
ALG D -1.0%
TDS B -1.0%
HI A -1.0%
AUB D -1.0%
INDB B -0.99%
PNM D -0.99%
BUSE D -0.99%
CWT C -0.99%
WASH B -0.99%
NUS F -0.99%
FIBK B -0.99%
CATC C -0.99%
STBA C -0.99%
WSBC D -0.99%
GBCI C -0.99%
EXPO A -0.98%
SBSI F -0.98%
ABR D -0.98%
FULT A -0.98%
WTS D -0.98%
UCBI C -0.98%
HNI C -0.97%
FELE B -0.97%
CAC D -0.96%
KW C -0.96%
LNN C -0.96%
SFNC F -0.96%
FLIC F -0.96%
MATX B -0.96%
SASR D -0.95%
SJW F -0.95%
ENSG C -0.95%
AWR D -0.95%
SCL D -0.95%
SXI B -0.95%
CNS C -0.94%
TMP F -0.94%
KWR C -0.94%
AIT C -0.94%
JJSF F -0.94%
SPTN F -0.93%
MATW D -0.93%
MSEX D -0.93%
OTTR B -0.93%
LMAT B -0.92%
BMRC F -0.92%
GFF C -0.92%
BCPC D -0.91%
JOUT F -0.91%
WOR C -0.9%
LANC C -0.89%
CSGS F -0.89%
PLOW F -0.88%
CASS C -0.87%
KAI D -0.86%
POWI D -0.86%
MTRN C -0.86%
UHT D -0.85%
MGRC D -0.85%
WDFC F -0.84%
TRNO F -0.83%
CCOI D -0.81%
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