JPSV vs. XSLV ETF Comparison

Comparison of JPMorgan Active Small Cap Value ETF (JPSV) to PowerShares S&P SmallCap Low Volatility Portfolio (XSLV)

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

$58.33

Average Daily Volume

1,164

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

XSLV

PowerShares S&P SmallCap Low Volatility Portfolio

XSLV Description

The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$47.14

Average Daily Volume

25,889

Number of Holdings ^*

118

* may have additional holdings in another (foreign) market

Performance

Period	JPSV	XSLV
30 Days	-1.36%	-0.72%
60 Days	0.99%	0.61%
90 Days	3.79%	4.57%
12 Months	19.24%	20.33%

22 Overlapping Holdings

Symbol	Grade	Weight in JPSV	Weight in XSLV	Overlap
AWR	D	0.85%	0.96%	0.85%
CHCO	C	0.75%	0.92%	0.75%
CPK	D	1.06%	0.86%	0.86%
CSR	D	0.69%	0.73%	0.69%
CTRE	B	1.01%	1.26%	1.01%
DFIN	F	1.05%	0.71%	0.71%
EPC	F	0.86%	0.8%	0.8%
FUL	F	1.32%	0.84%	0.84%
IOSP	F	0.97%	0.9%	0.9%
MGY	A	1.09%	0.82%	0.82%
MLI	A	1.02%	0.91%	0.91%
MOG.A	B	0.89%	0.79%	0.79%
MRTN	F	0.99%	0.7%	0.7%
NSIT	F	0.5%	0.78%	0.5%
PBH	A	0.62%	0.94%	0.62%
PLXS	A	0.76%	0.88%	0.76%
RDN	D	1.34%	0.88%	0.88%
SAFT	F	1.34%	0.93%	0.93%
SHO	F	0.44%	0.98%	0.44%
SHOO	D	0.92%	0.83%	0.83%
UTL	D	0.91%	0.85%	0.85%
VRRM	F	0.6%	0.75%	0.6%

JPSV Overweight 92 Positions Relative to XSLV

Symbol	Grade	Weight
EHC	A	1.86%
SIGI	D	1.74%
IBCP	D	1.69%
SSB	C	1.46%
ADC	C	1.33%
GPI	B	1.27%
ONB	B	1.27%
WSFS	D	1.21%
BUSE	D	1.2%
KRG	A	1.17%
HLNE	B	1.17%
ENSG	A	1.16%
MTDR	C	1.14%
CHRD	F	1.13%
CHX	F	1.1%
PFSI	D	1.07%
HAYW	A	1.05%
CSWI	B	1.03%
MHO	C	1.03%
POR	C	1.02%
KTB	A	1.02%
FRME	D	0.98%
AIT	A	0.98%
OGS	C	0.97%
AZZ	C	0.96%
UFPI	D	0.96%
IAC	F	0.96%
KAI	A	0.95%
PFC	B	0.93%
PRMW	B	0.92%
TCBK	C	0.91%
PFS	C	0.91%
WTS	F	0.91%
BECN	B	0.91%
SYNA	F	0.89%
MGRC	A	0.89%
PDCO	F	0.89%
CAC	A	0.89%
VSH	F	0.89%
VRTS	C	0.88%
HIW	C	0.85%
HTBK	D	0.85%
QCRH	A	0.83%
FCF	D	0.81%
COLB	B	0.79%
ALG	C	0.78%
KN	D	0.77%
SCL	F	0.76%
IPAR	B	0.75%
BANF	B	0.75%
TRNO	F	0.74%
TTMI	A	0.73%
IRDM	A	0.71%
CNX	B	0.7%
WHD	B	0.7%
GHC	A	0.69%
ASGN	F	0.68%
INDB	B	0.66%
PATK	F	0.65%
NPO	F	0.64%
SFNC	B	0.61%
CRI	F	0.61%
PLYM	F	0.61%
AMH	F	0.61%
IRT	D	0.6%
MTH	C	0.6%
WFRD	F	0.59%
CDRE	D	0.59%
PTVE	F	0.59%
LZB	D	0.58%
TTC	F	0.56%
CDP	A	0.55%
FLO	F	0.54%
DIOD	F	0.53%
DOLE	B	0.52%
SCSC	F	0.51%
UTMD	F	0.49%
HWKN	D	0.48%
EQT	B	0.48%
URBN	D	0.46%
ANET	A	0.45%
KWR	D	0.43%
EVRI	A	0.42%
INMD	C	0.42%
RYN	B	0.4%
SWX	C	0.39%
RLJ	F	0.37%
FTRE	F	0.33%
BLMN	F	0.31%
MOV	D	0.29%
FIX	B	0.21%
JACK	C	0.2%

JPSV Underweight 96 Positions Relative to XSLV

Symbol	Grade	Weight
LTC	A	-1.17%
EIG	C	-1.13%
EPRT	D	-1.08%
AMSF	B	-1.07%
MSGS	B	-1.06%
PECO	A	-1.06%
GTY	C	-1.03%
RHI	C	-1.01%
INVA	C	-1.01%
MCRI	A	-1.0%
FCPT	D	-0.99%
SKT	B	-0.98%
HMN	A	-0.97%
PRGS	B	-0.96%
AGO	B	-0.94%
NMIH	D	-0.94%
FELE	D	-0.94%
AKR	A	-0.93%
APLE	B	-0.93%
UE	A	-0.93%
CASH	B	-0.92%
APOG	A	-0.91%
PJT	B	-0.91%
AWI	A	-0.91%
TR	D	-0.9%
NPK	F	-0.9%
BCPC	B	-0.89%
ALEX	C	-0.89%
IDCC	A	-0.89%
BRC	D	-0.89%
BSIG	A	-0.88%
SNEX	A	-0.88%
ESE	B	-0.88%
PIPR	B	-0.88%
BFS	D	-0.88%
EFC	D	-0.87%
COOP	C	-0.87%
GTES	A	-0.86%
WSR	B	-0.86%
AVA	D	-0.85%
PINC	B	-0.85%
FDP	A	-0.84%
KFY	B	-0.84%
DRH	D	-0.84%
ACA	A	-0.84%
EPAC	A	-0.83%
CWT	D	-0.83%
NBHC	B	-0.83%
LXP	D	-0.83%
SJW	F	-0.83%
MTX	B	-0.82%
PSMT	D	-0.82%
SXT	C	-0.82%
FBRT	C	-0.82%
WERN	B	-0.82%
HUBG	C	-0.81%
NWN	D	-0.81%
MMSI	B	-0.81%
SPTN	C	-0.8%
CPF	C	-0.8%
HSTM	A	-0.8%
WABC	B	-0.8%
FHB	A	-0.8%
AL	C	-0.8%
NWBI	D	-0.79%
GNW	D	-0.78%
WT	B	-0.78%
KELYA	D	-0.77%
HTH	F	-0.77%
KMT	B	-0.77%
VRE	D	-0.76%
SNDR	A	-0.76%
ELME	D	-0.76%
AHH	D	-0.75%
NAVI	F	-0.75%
EZPW	B	-0.74%
OFG	C	-0.74%
SMPL	C	-0.74%
EVTC	D	-0.74%
TNC	F	-0.74%
FBP	D	-0.74%
ADUS	C	-0.73%
JJSF	C	-0.73%
RGR	F	-0.72%
KAR	D	-0.72%
UNF	D	-0.72%
CNXN	D	-0.71%
NVEE	C	-0.71%
NHC	D	-0.71%
UHT	D	-0.69%
NABL	F	-0.67%
FSS	F	-0.66%
JBSS	F	-0.66%
SPNT	D	-0.66%
USPH	D	-0.64%
AIN	F	-0.57%