JPSV vs. VAMO ETF Comparison
Comparison of JPMorgan Active Small Cap Value ETF (JPSV) to Cambria Value and Momentum ETF (VAMO)
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
VAMO
Cambria Value and Momentum ETF
VAMO Description
The investment seeks income and capital appreciation from investments in the U.S. equity market. The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of the value of the fund's net assets in U.S. exchange-listed equity securities. It may hedge up to 100% of the value of the fund's long portfolio. The fund may invest in securities of companies in any industry, but will limit the maximum allocation to any particular sector to 25%. It may invest up to 20% of the value of its net assets in U.S. dollar and non-U.S. dollar denominated money market instruments or other high quality debt securities, or ETFs.Grade (RS Rating)
Last Trade
$31.78
Average Daily Volume
3,719
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | JPSV | VAMO |
|---|---|---|
| 30 Days | 6.04% | 7.40% |
| 60 Days | 4.97% | 7.72% |
| 90 Days | 5.27% | 8.18% |
| 12 Months | 26.46% | 22.17% |
10 Overlapping Holdings
JPSV Overweight 101 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| EHC | B | 1.96% | |
| SIGI | C | 1.81% | |
| SSB | B | 1.5% | |
| ADC | A | 1.38% | |
| HLNE | B | 1.32% | |
| 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% | |
| 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% | |
| SFNC | C | 1.0% | |
| IAC | F | 1.0% | |
| BANF | B | 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% | |
| VRTS | B | 0.9% | |
| QCRH | B | 0.9% | |
| CHRD | D | 0.9% | |
| PFS | B | 0.9% | |
| PFC | B | 0.89% | |
| 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% | |
| FCF | B | 0.82% | |
| FRME | B | 0.8% | |
| EPC | F | 0.79% | |
| SCL | C | 0.78% | |
| ALG | B | 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% | |
| 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% | |
| HWKN | B | 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% | |
| RLJ | C | 0.37% | |
| FTRE | D | 0.29% | |
| BLMN | F | 0.29% | |
| FIX | A | 0.24% |
JPSV Underweight 87 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | -1.76% | |
| STRL | A | -1.72% | |
| COOP | B | -1.59% | |
| SKYW | C | -1.46% | |
| ENVA | B | -1.46% | |
| PHM | D | -1.45% | |
| CEIX | A | -1.36% | |
| PRDO | B | -1.32% | |
| HOOD | B | -1.31% | |
| TMHC | C | -1.18% | |
| REVG | C | -1.17% | |
| AGX | B | -1.17% | |
| SYF | B | -1.17% | |
| L | A | -1.17% | |
| DHI | F | -1.12% | |
| TDS | B | -1.12% | |
| POWL | C | -1.09% | |
| JXN | C | -1.08% | |
| EME | A | -1.08% | |
| LEN | D | -1.08% | |
| MCY | A | -1.07% | |
| HTLF | B | -1.06% | |
| IESC | C | -1.06% | |
| IDCC | B | -1.04% | |
| SKWD | A | -1.03% | |
| BFH | C | -1.02% | |
| CENX | B | -1.02% | |
| MATX | C | -1.01% | |
| BCC | B | -0.99% | |
| OSCR | D | -0.98% | |
| COF | C | -0.97% | |
| TOL | B | -0.96% | |
| CALM | A | -0.96% | |
| FCNCA | A | -0.96% | |
| WTTR | A | -0.94% | |
| LRN | A | -0.93% | |
| CFG | B | -0.93% | |
| GM | C | -0.92% | |
| HIG | B | -0.92% | |
| PPC | C | -0.91% | |
| HCC | B | -0.91% | |
| BZH | C | -0.89% | |
| ATGE | B | -0.89% | |
| FOXA | A | -0.88% | |
| APOG | C | -0.87% | |
| PHIN | A | -0.87% | |
| MTG | C | -0.87% | |
| UTHR | C | -0.85% | |
| INGR | C | -0.85% | |
| ABM | B | -0.84% | |
| RGA | A | -0.84% | |
| PRI | B | -0.84% | |
| KBH | D | -0.83% | |
| HNI | B | -0.83% | |
| RSI | A | -0.83% | |
| KFY | B | -0.82% | |
| BHE | C | -0.82% | |
| TPC | C | -0.82% | |
| LPX | B | -0.82% | |
| DNOW | B | -0.81% | |
| THC | D | -0.8% | |
| PLUS | F | -0.8% | |
| T | A | -0.8% | |
| AFL | B | -0.79% | |
| SLVM | B | -0.79% | |
| NRG | B | -0.79% | |
| EQH | C | -0.79% | |
| SM | B | -0.78% | |
| CRBG | B | -0.77% | |
| LNC | C | -0.74% | |
| PRU | A | -0.73% | |
| AIZ | A | -0.73% | |
| WKC | C | -0.72% | |
| WSM | C | -0.72% | |
| TPH | D | -0.71% | |
| MHK | D | -0.7% | |
| FNF | B | -0.7% | |
| ALLY | C | -0.69% | |
| MLKN | F | -0.69% | |
| CCS | D | -0.68% | |
| SNX | D | -0.67% | |
| GRBK | D | -0.67% | |
| UHS | D | -0.66% | |
| CRUS | D | -0.65% | |
| CUBI | B | -0.62% | |
| LBRT | D | -0.6% | |
| CAL | F | -0.59% |
JPSV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Oil & Gas E&P
Oil & Gas Equipment & Services
REIT - Residential
Utilities - Regulated Gas
Aerospace & Defense
Apparel Manufacturing
Asset Management
Contract Manufacturers
Home Furnishings & Fixtures
Household & Personal Products
Insurance - Property & Casualty
Lumber & Wood Production
Medical Distribution
REIT - Hotel & Motel
REIT - Industrial
REIT - Office
REIT - Retail
VAMO: Top Represented Industries & Keywords
Industries:
Residential Construction
Engineering & Construction
Banks - Regional - US
Credit Services
Insurance - Life
Education & Training Services
Insurance - Diversified
Insurance - Property & Casualty
Insurance - Specialty
Packaged Foods
Telecom Services
Asset Management
Building Materials
Business Equipment
Business Services
Coal
Home Furnishings & Fixtures
Lumber & Wood Production
Medical Care
Oil & Gas E&P
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