JPSV vs. VFMV ETF Comparison
Comparison of JPMorgan Active Small Cap Value ETF (JPSV) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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
$54.74
Average Daily Volume
1,904
Number of Holdings
*
9
* may have additional holdings in another (foreign) market
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$109.27
Average Daily Volume
5,696
Number of Holdings
*
156
* may have additional holdings in another (foreign) market
Performance
| Period | JPSV | VFMV |
|---|---|---|
| 30 Days | -0.52% | -0.99% |
| 60 Days | 1.61% | -0.36% |
| 90 Days | 4.09% | 2.66% |
| 12 Months | 21.77% | 15.27% |
1 Overlapping Holdings
| Symbol | Grade | Weight in JPSV | Weight in VFMV | Overlap | |
|---|---|---|---|---|---|
| SAFT | C | 1.39% | 1.09% | 1.09% |
JPSV Underweight 155 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CBOE | D | -1.56% | |
| IBM | D | -1.56% | |
| ROP | F | -1.55% | |
| CVLT | A | -1.54% | |
| TJX | C | -1.53% | |
| MRK | B | -1.53% | |
| ABBV | D | -1.52% | |
| IDT | A | -1.52% | |
| CME | D | -1.52% | |
| RSG | C | -1.52% | |
| EA | D | -1.51% | |
| JNJ | F | -1.51% | |
| TMUS | A | -1.5% | |
| LRN | A | -1.5% | |
| MCK | C | -1.5% | |
| MCD | F | -1.49% | |
| FCN | B | -1.48% | |
| MCS | F | -1.48% | |
| KEX | A | -1.45% | |
| NOC | B | -1.45% | |
| LMT | B | -1.43% | |
| AAPL | C | -1.42% | |
| ORLY | D | -1.42% | |
| NTAP | C | -1.41% | |
| CHD | B | -1.33% | |
| VZ | D | -1.29% | |
| TXN | A | -1.29% | |
| PG | A | -1.29% | |
| IDCC | C | -1.24% | |
| DOX | F | -1.23% | |
| GILD | F | -1.21% | |
| WMT | C | -1.16% | |
| EQC | D | -1.15% | |
| DLB | D | -1.11% | |
| GIS | B | -1.08% | |
| BLKB | B | -1.07% | |
| CHE | F | -1.07% | |
| WM | C | -1.05% | |
| LLY | D | -1.04% | |
| AVGO | D | -1.01% | |
| INST | F | -1.01% | |
| AMGN | A | -1.0% | |
| MGEE | A | -0.99% | |
| XOM | B | -0.98% | |
| MUSA | D | -0.97% | |
| WTM | A | -0.97% | |
| OSIS | C | -0.97% | |
| HSTM | B | -0.94% | |
| CL | A | -0.92% | |
| CSCO | F | -0.91% | |
| THFF | B | -0.91% | |
| BMY | F | -0.91% | |
| YELP | C | -0.86% | |
| CAH | F | -0.82% | |
| NSIT | A | -0.79% | |
| UNH | C | -0.79% | |
| GPOR | C | -0.79% | |
| CVX | B | -0.78% | |
| LAUR | A | -0.76% | |
| GOOGL | A | -0.73% | |
| MSFT | C | -0.7% | |
| CRUS | C | -0.64% | |
| DUK | A | -0.6% | |
| CASS | D | -0.59% | |
| AMSF | F | -0.59% | |
| WMB | B | -0.57% | |
| ED | A | -0.55% | |
| NEU | D | -0.55% | |
| HURN | F | -0.52% | |
| LOPE | C | -0.52% | |
| NABL | D | -0.51% | |
| FLO | B | -0.51% | |
| ESGR | B | -0.5% | |
| HSY | C | -0.49% | |
| PBH | D | -0.49% | |
| CPK | B | -0.46% | |
| WEC | B | -0.44% | |
| TRV | C | -0.43% | |
| CHCO | B | -0.43% | |
| K | B | -0.41% | |
| CLBK | F | -0.41% | |
| WSBF | B | -0.4% | |
| KMB | A | -0.4% | |
| MO | A | -0.4% | |
| PSN | D | -0.39% | |
| AZO | D | -0.39% | |
| AJG | C | -0.39% | |
| REGN | B | -0.38% | |
| MDLZ | D | -0.36% | |
| VECO | B | -0.36% | |
| LDOS | A | -0.36% | |
| NVEC | F | -0.35% | |
| HRL | B | -0.33% | |
| JBSS | F | -0.3% | |
| NHC | D | -0.28% | |
| ACN | F | -0.28% | |
| ADI | A | -0.28% | |
| SPOK | F | -0.28% | |
| EXEL | D | -0.27% | |
| OSG | B | -0.27% | |
| ROL | B | -0.27% | |
| UVV | B | -0.27% | |
| HPE | D | -0.27% | |
| MSGS | B | -0.26% | |
| META | D | -0.26% | |
| JJSF | F | -0.26% | |
| PGR | B | -0.26% | |
| EBF | D | -0.26% | |
| AGYS | C | -0.26% | |
| RLI | D | -0.25% | |
| NWE | B | -0.24% | |
| SHEN | F | -0.23% | |
| IMMR | D | -0.22% | |
| KMI | A | -0.22% | |
| DGICA | F | -0.19% | |
| GSBC | B | -0.18% | |
| ODC | B | -0.16% | |
| SPNS | B | -0.16% | |
| OLLI | C | -0.14% | |
| MLR | A | -0.13% | |
| HMN | A | -0.12% | |
| SR | B | -0.12% | |
| IRDM | C | -0.12% | |
| BRK.A | D | -0.12% | |
| KO | A | -0.11% | |
| GHC | B | -0.1% | |
| HTLD | F | -0.09% | |
| CNXN | D | -0.09% | |
| DJCO | C | -0.09% | |
| INCY | D | -0.09% | |
| VRTX | D | -0.07% | |
| ATGE | A | -0.07% | |
| ATNI | F | -0.07% | |
| QNST | A | -0.07% | |
| NWN | B | -0.07% | |
| PSX | D | -0.07% | |
| NBIX | A | -0.07% | |
| GOOG | A | -0.07% | |
| MACK | B | -0.07% | |
| GD | A | -0.06% | |
| REYN | D | -0.06% | |
| LANC | D | -0.06% | |
| PEP | B | -0.06% | |
| GLRE | A | -0.05% | |
| ICE | D | -0.05% | |
| EIG | D | -0.04% | |
| DTE | A | -0.04% | |
| NTCT | F | -0.04% | |
| TRUE | D | -0.04% | |
| BLFY | D | -0.04% | |
| MSI | A | -0.03% | |
| CMS | A | -0.03% | |
| TBPH | C | -0.03% | |
| CARS | D | -0.03% | |
| AGX | B | -0.02% |
JPSV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Insurance - Property & Casualty
Engineering & Construction
Medical Care
Medical Distribution
Oil & Gas E&P
Specialty Chemicals
Keywords:
Bank
Banking
Bodily Injury
Commercial Bank
Commercial Banking
Cotton
Insurance
Mortgage Lending
Retail And Commercial Banking
Retail And Commercial Banking Services
ATM
Acute Care Hospitals
Adhesives
Applied Sciences
Automobile Insurance Products
Bone
Broker Dealer
Building Automation
Building Biology
Building Engineering
VFMV: Top Represented Industries & Keywords
Industries:
Telecom Services
Biotechnology
Drug Manufacturers - Major
Insurance - Property & Casualty
Packaged Foods
Internet Content & Information
Software - Application
Education & Training Services
Information Technology Services
Semiconductors
Utilities - Regulated Electric
Banks - Regional - US
Business Services
Household & Personal Products
Aerospace & Defense
Communication Equipment
Financial Data & Stock Exchanges
Insurance - Diversified
Medical Distribution
Software - Infrastructure
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