JPSV vs. XMVM ETF Comparison

Comparison of JPMorgan Active Small Cap Value ETF (JPSV) to Invesco S&P MidCap Value with Momentum ETF (XMVM)

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

XMVM

Invesco S&P MidCap Value with Momentum ETF

XMVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value 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 compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$59.93

Average Daily Volume

15,466

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPSV	XMVM
30 Days	6.04%	7.00%
60 Days	4.97%	8.35%
90 Days	5.27%	7.73%
12 Months	26.46%	31.69%

9 Overlapping Holdings

Symbol	Grade	Weight in JPSV	Weight in XMVM	Overlap
ASGN	F	0.67%	0.69%	0.67%
CHRD	D	0.9%	0.78%	0.78%
CNX	A	0.85%	2.02%	0.85%
GHC	B	0.73%	1.86%	0.73%
MTDR	B	0.89%	0.92%	0.89%
ONB	C	1.21%	1.64%	1.21%
SWX	B	0.39%	0.78%	0.39%
UFPI	C	0.99%	0.87%	0.87%
VSH	F	0.71%	0.67%	0.67%

JPSV Overweight 102 Positions Relative to XMVM

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%
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%
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%
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%
PFS	B	0.9%
PFC	B	0.89%
HIW	C	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%
PATK	C	0.75%
TCBK	C	0.74%
TRNO	F	0.73%
TTMI	C	0.7%
HTBK	B	0.68%
CRI	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%
WFRD	D	0.49%
INMD	C	0.44%
KWR	C	0.43%
RYN	D	0.43%
EVRI	A	0.42%
WHD	B	0.41%
RLJ	C	0.37%
FTRE	D	0.29%
BLMN	F	0.29%
FIX	A	0.24%

JPSV Underweight 70 Positions Relative to XMVM

Symbol	Grade	Weight
LAD	A	-3.08%
AVT	C	-2.12%
UNM	A	-2.1%
CNO	B	-1.88%
WBS	A	-1.8%
PFGC	B	-1.75%
ARW	D	-1.69%
TMHC	C	-1.69%
PBF	D	-1.68%
PNFP	B	-1.66%
OZK	B	-1.64%
X	B	-1.63%
AN	C	-1.62%
R	B	-1.6%
DINO	D	-1.6%
PAG	B	-1.54%
FNB	A	-1.54%
CADE	B	-1.52%
SNX	D	-1.51%
UMBF	B	-1.45%
ZION	B	-1.44%
TCBI	C	-1.43%
PPC	C	-1.43%
WTFC	A	-1.41%
JEF	A	-1.4%
JLL	D	-1.38%
HWC	B	-1.37%
ASB	B	-1.35%
KBH	D	-1.34%
THC	D	-1.34%
EWBC	A	-1.34%
CMC	B	-1.33%
USFD	A	-1.33%
MTG	C	-1.33%
JHG	B	-1.3%
THO	B	-1.3%
TOL	B	-1.27%
IBOC	B	-1.26%
ARMK	B	-1.25%
ORI	A	-1.25%
RGA	A	-1.17%
AMG	B	-1.17%
INGR	C	-1.17%
VNO	C	-1.16%
OVV	B	-1.15%
SLM	A	-1.09%
OSK	C	-1.07%
TEX	F	-1.07%
ESNT	F	-1.06%
PVH	C	-1.04%
PK	C	-0.99%
STWD	C	-0.98%
SF	B	-0.98%
FNF	B	-0.98%
DTM	A	-0.97%
FLR	B	-0.97%
TNL	A	-0.94%
POST	C	-0.93%
ALLY	C	-0.91%
CIVI	D	-0.91%
PR	B	-0.86%
MUSA	B	-0.86%
RS	B	-0.86%
MUR	D	-0.81%
SAIC	F	-0.73%
WU	F	-0.7%
TKR	D	-0.62%
ENS	F	-0.61%
GAP	C	-0.55%
AMKR	D	-0.5%