JPSV vs. SVAL ETF Comparison

Comparison of JPMorgan Active Small Cap Value ETF (JPSV) to iShares US Small Cap Value Factor ETF (SVAL)

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

SVAL

iShares US Small Cap Value Factor ETF

SVAL Description

The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$35.14

Average Daily Volume

30,837

Number of Holdings ^*

228

* may have additional holdings in another (foreign) market

Performance

Period	JPSV	SVAL
30 Days	6.04%	9.40%
60 Days	4.97%	7.99%
90 Days	5.27%	7.46%
12 Months	26.46%	28.86%

25 Overlapping Holdings

Symbol	Grade	Weight in JPSV	Weight in SVAL	Overlap
BUSE	B	1.18%	0.45%	0.45%
CNX	A	0.85%	0.55%	0.55%
FCF	B	0.82%	0.0%	0.0%
FRME	B	0.8%	0.51%	0.51%
GHC	B	0.73%	0.52%	0.52%
HTBK	B	0.68%	0.41%	0.41%
INDB	B	0.62%	0.0%	0.0%
LZB	B	0.62%	0.45%	0.45%
MGY	A	0.98%	0.39%	0.39%
MHO	D	1.12%	0.6%	0.6%
MLI	B	0.99%	0.78%	0.78%
MTH	D	0.64%	0.48%	0.48%
ONB	C	1.21%	0.49%	0.49%
PATK	C	0.75%	0.57%	0.57%
PFC	B	0.89%	0.54%	0.54%
PFS	B	0.9%	0.0%	0.0%
QCRH	B	0.9%	0.61%	0.61%
RDN	D	1.3%	0.45%	0.45%
RLJ	C	0.37%	0.32%	0.32%
SFNC	C	1.0%	0.0%	0.0%
TCBK	C	0.74%	0.48%	0.48%
TTMI	C	0.7%	0.6%	0.6%
UFPI	C	0.99%	0.42%	0.42%
VSH	F	0.71%	0.21%	0.21%
WSFS	B	0.99%	0.0%	0.0%

JPSV Overweight 86 Positions Relative to SVAL

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%
SAFT	B	1.27%
FUL	F	1.24%
KRG	B	1.21%
CAC	C	1.16%
CPK	A	1.14%
PFSI	C	1.14%
ENSG	C	1.13%
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	F	1.03%
KAI	B	1.03%
POR	C	1.03%
MRTN	D	1.03%
CSWI	B	1.01%
AIT	B	1.0%
IAC	F	1.0%
BANF	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%
CHRD	D	0.9%
HIW	C	0.89%
MTDR	B	0.89%
AWR	B	0.88%
PDCO	F	0.88%
MGRC	B	0.88%
BECN	B	0.87%
CDP	C	0.86%
IRT	A	0.84%
EPC	F	0.79%
SCL	C	0.78%
ALG	B	0.78%
IPAR	B	0.77%
KN	B	0.76%
TRNO	F	0.73%
CRI	F	0.67%
ASGN	F	0.67%
CSR	B	0.66%
PLXS	B	0.65%
NPO	A	0.65%
CDRE	F	0.64%
VRRM	F	0.62%
DIOD	D	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%
URBN	C	0.5%
UTMD	F	0.49%
WFRD	D	0.49%
INMD	C	0.44%
KWR	C	0.43%
RYN	D	0.43%
EVRI	A	0.42%
WHD	B	0.41%
SWX	B	0.39%
FTRE	D	0.29%
BLMN	F	0.29%
FIX	A	0.24%

JPSV Underweight 203 Positions Relative to SVAL

Symbol	Grade	Weight
EBC	B	-0.96%
SKYW	B	-0.86%
TILE	B	-0.84%
LC	C	-0.81%
ARIS	A	-0.8%
HTLF	B	-0.73%
GBCI	B	-0.64%
UMBF	B	-0.64%
FBK	C	-0.64%
CXW	C	-0.62%
CALM	A	-0.61%
HSII	B	-0.6%
MATX	C	-0.6%
SASR	B	-0.58%
UVSP	B	-0.58%
CCB	A	-0.56%
SEI	A	-0.56%
HBNC	B	-0.56%
CTBI	B	-0.56%
LOB	C	-0.55%
GABC	B	-0.55%
KBH	D	-0.55%
AKR	B	-0.55%
TMHC	C	-0.54%
DCOM	B	-0.54%
STGW	A	-0.52%
UVE	B	-0.52%
BY	B	-0.52%
NIC	B	-0.52%
REZI	A	-0.52%
HWC	B	-0.52%
CNO	B	-0.52%
KFY	B	-0.52%
SRCE	B	-0.51%
ASB	B	-0.51%
GMS	B	-0.51%
FMBH	B	-0.51%
EFSC	B	-0.51%
JAKK	C	-0.5%
CNOB	B	-0.5%
TOWN	B	-0.5%
TPH	D	-0.5%
UBSI	B	-0.49%
HOPE	C	-0.49%
TCBI	C	-0.49%
UNFI	A	-0.49%
TMP	B	-0.49%
HOMB	A	-0.48%
THFF	B	-0.48%
BXC	B	-0.48%
INVA	D	-0.48%
WASH	C	-0.48%
PRG	C	-0.47%
SPNT	B	-0.47%
MCS	B	-0.47%
AVNT	C	-0.47%
MBIN	F	-0.47%
STEL	B	-0.46%
CFFN	C	-0.46%
WAFD	B	-0.46%
PGC	B	-0.46%
NFBK	C	-0.46%
NMIH	C	-0.45%
BZH	C	-0.45%
PEBO	B	-0.45%
NTB	B	-0.45%
FFIC	B	-0.44%
CVLG	B	-0.44%
SIG	B	-0.44%
BCC	C	-0.44%
OSBC	A	-0.44%
CCS	D	-0.43%
BANC	B	-0.43%
VSTO	A	-0.43%
CVBF	A	-0.43%
FIBK	A	-0.43%
ESGR	B	-0.43%
FDP	B	-0.42%
AMWD	C	-0.42%
HCC	B	-0.42%
ACT	C	-0.41%
HUBG	A	-0.41%
SBSI	C	-0.4%
WKC	C	-0.4%
SCS	C	-0.39%
OBK	C	-0.39%
EGY	D	-0.39%
ALE	A	-0.39%
SXC	A	-0.39%
VLY	B	-0.38%
MD	C	-0.38%
CEIX	A	-0.38%
ESNT	F	-0.38%
BNL	C	-0.38%
METC	C	-0.37%
ABG	C	-0.37%
HTH	C	-0.37%
NWE	C	-0.37%
ARCB	C	-0.36%
AEO	F	-0.36%
FOR	F	-0.36%
SM	B	-0.36%
MNRO	D	-0.35%
JBGS	F	-0.35%
DEA	D	-0.35%
NX	C	-0.35%
REPX	A	-0.35%
WERN	C	-0.34%
CRC	A	-0.34%
ATSG	A	-0.34%
CAL	F	-0.34%
AOSL	C	-0.33%
GEF	A	-0.33%
NOG	B	-0.33%
STNG	F	-0.33%
APLE	B	-0.33%
WGO	C	-0.33%
LCII	C	-0.32%
ETD	C	-0.32%
MLKN	F	-0.32%
INSW	F	-0.31%
ARCH	B	-0.31%
ASIX	B	-0.31%
LPG	F	-0.31%
ARKO	C	-0.3%
AMR	C	-0.3%
ANDE	D	-0.3%
RMR	F	-0.3%
WNC	C	-0.3%
HNRG	B	-0.3%
IIIN	C	-0.3%
HTLD	C	-0.28%
SPTN	D	-0.27%
KELYA	F	-0.27%
LXU	B	-0.27%
RYI	C	-0.27%
HPK	B	-0.27%
REI	D	-0.26%
HP	C	-0.26%
MUR	D	-0.24%
THRY	F	-0.24%
CLW	F	-0.23%
WS	B	-0.23%
TALO	C	-0.23%
FLGT	F	-0.22%
DK	C	-0.22%
MTUS	C	-0.22%
OIS	B	-0.21%
WOR	F	-0.21%
ATKR	D	-0.2%
TH	C	-0.19%
CMT	C	-0.19%
PTEN	C	-0.19%
BRY	F	-0.18%
ODP	F	-0.18%
CVI	F	-0.18%
RGP	F	-0.18%
DAN	F	-0.18%
TWI	F	-0.17%
XRX	F	-0.17%
TBI	F	-0.16%
PARR	F	-0.16%
HDSN	F	-0.15%
CVGI	F	-0.11%
BOOM	F	-0.11%
JRVR	F	-0.1%
MED	D	-0.08%
DTC	F	-0.07%
CATY	B	-0.0%
GDOT	D	-0.0%
PRDO	B	-0.0%
CASH	B	-0.0%
PPBI	C	-0.0%
EIG	B	-0.0%
EGBN	B	-0.0%
TRST	B	-0.0%
SBCF	B	-0.0%
WABC	B	-0.0%
HMN	B	-0.0%
BRKL	B	-0.0%
RNST	B	-0.0%
NWBI	B	-0.0%
OFG	B	-0.0%
FFBC	B	-0.0%
BHLB	B	-0.0%
FBP	C	-0.0%
HAFC	B	-0.0%
PFBC	B	-0.0%
STBA	B	-0.0%
NBTB	B	-0.0%
HFWA	C	-0.0%
NBHC	C	-0.0%
VBTX	B	-0.0%
STC	B	-0.0%
FBNC	B	-0.0%
BANR	B	-0.0%
FULT	A	-0.0%
TRMK	C	-0.0%
CADE	B	-0.0%
ABCB	B	-0.0%
CPF	B	-0.0%
AX	B	-0.0%
AUB	B	-0.0%