JPSV vs. XMHQ ETF Comparison

Comparison of JPMorgan Active Small Cap Value ETF (JPSV) to Invesco S&P MidCap Quality ETF (XMHQ)

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

XMHQ

Invesco S&P MidCap Quality ETF

XMHQ Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400Â® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400Â® Index.

Grade (RS Rating)

Last Trade

$105.30

Average Daily Volume

310,805

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPSV	XMHQ
30 Days	6.04%	3.12%
60 Days	4.97%	3.51%
90 Days	5.27%	3.55%
12 Months	26.46%	28.09%

6 Overlapping Holdings

Symbol	Grade	Weight in JPSV	Weight in XMHQ	Overlap
AIT	B	1.0%	1.4%	1.0%
CHX	C	1.1%	0.88%	0.88%
CRI	F	0.67%	0.32%	0.32%
FIX	A	0.24%	2.48%	0.24%
UFPI	C	0.99%	1.21%	0.99%
WFRD	D	0.49%	0.96%	0.49%

JPSV Overweight 105 Positions Relative to XMHQ

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%
RDN	D	1.3%
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%
MHO	D	1.12%
HAYW	B	1.11%
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%
SFNC	C	1.0%
IAC	F	1.0%
BANF	B	0.99%
MLI	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%
CNX	A	0.85%
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%
PATK	C	0.75%
TCBK	C	0.74%
GHC	B	0.73%
TRNO	F	0.73%
VSH	F	0.71%
TTMI	C	0.7%
HTBK	B	0.68%
ASGN	F	0.67%
CSR	B	0.66%
PLXS	B	0.65%
NPO	A	0.65%
CDRE	F	0.64%
MTH	D	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%
NSIT	F	0.51%
HWKN	B	0.5%
SCSC	C	0.5%
URBN	C	0.5%
UTMD	F	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%

JPSV Underweight 70 Positions Relative to XMHQ

Symbol	Grade	Weight
MANH	D	-4.08%
CSL	C	-3.86%
EME	A	-3.81%
WSM	C	-3.43%
THC	D	-2.39%
RS	B	-2.38%
RNR	C	-2.28%
OC	A	-2.16%
LECO	C	-2.08%
GGG	B	-2.05%
TOL	B	-2.03%
PSTG	D	-1.86%
CW	C	-1.83%
KNSL	B	-1.8%
DT	D	-1.66%
MEDP	D	-1.62%
BLD	D	-1.59%
DKS	D	-1.57%
EXP	B	-1.45%
CR	A	-1.44%
MUSA	B	-1.43%
AYI	B	-1.43%
CVLT	B	-1.38%
PRI	B	-1.35%
WMS	F	-1.34%
INGR	C	-1.32%
AFG	A	-1.3%
RGLD	C	-1.3%
CHE	D	-1.3%
TREX	C	-1.3%
SEIC	B	-1.28%
PCTY	C	-1.22%
CNM	D	-1.2%
CELH	F	-1.13%
LSTR	D	-1.13%
DCI	B	-1.12%
RLI	A	-1.1%
LSCC	D	-1.09%
SAIC	F	-1.03%
CROX	D	-1.02%
SSD	F	-1.01%
QLYS	B	-0.94%
LNTH	D	-0.94%
G	B	-0.94%
ELF	C	-0.93%
VNT	C	-0.91%
COKE	C	-0.9%
ROIV	C	-0.9%
DINO	D	-0.87%
KBH	D	-0.85%
MSA	F	-0.84%
CBT	D	-0.82%
MTG	C	-0.81%
VVV	D	-0.8%
ESNT	F	-0.74%
EXPO	D	-0.74%
CRUS	D	-0.66%
MSM	C	-0.66%
LOPE	C	-0.64%
NEU	D	-0.6%
LANC	C	-0.52%
FHI	B	-0.51%
IBOC	B	-0.49%
ENS	F	-0.49%
TEX	F	-0.48%
SAM	C	-0.48%
YETI	D	-0.48%
NSP	F	-0.47%
VC	F	-0.39%
CXT	C	-0.35%