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

$62.69

Average Daily Volume

1,376

Number of Holdings ^*

111

* 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

$50.21

Average Daily Volume

18,871

Number of Holdings ^*

118

* may have additional holdings in another (foreign) market

Performance

Period	JPSV	XSLV
30 Days	6.04%	5.39%
60 Days	4.97%	5.01%
90 Days	5.27%	6.05%
12 Months	26.46%	26.40%

22 Overlapping Holdings

Symbol	Grade	Weight in JPSV	Weight in XSLV	Overlap
AWR	B	0.88%	0.92%	0.88%
CHCO	B	0.6%	0.98%	0.6%
CPK	A	1.14%	0.86%	0.86%
CSR	B	0.66%	0.72%	0.66%
CTRE	C	1.05%	1.1%	1.05%
DFIN	D	1.06%	0.7%	0.7%
EPC	F	0.79%	0.76%	0.76%
FUL	F	1.24%	0.83%	0.83%
IOSP	C	0.96%	0.96%	0.96%
MGY	A	0.98%	0.84%	0.84%
MLI	B	0.99%	0.95%	0.95%
MOG.A	B	0.93%	0.86%	0.86%
MRTN	D	1.03%	0.74%	0.74%
NSIT	F	0.51%	0.64%	0.51%
PBH	A	0.61%	1.0%	0.61%
PLXS	B	0.65%	0.89%	0.65%
RDN	D	1.3%	0.82%	0.82%
SAFT	B	1.27%	0.96%	0.96%
SHO	D	0.56%	0.94%	0.56%
SHOO	F	1.03%	0.77%	0.77%
UTL	B	0.93%	0.82%	0.82%
VRRM	F	0.62%	0.64%	0.62%

JPSV Overweight 89 Positions Relative to XSLV

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%
IBCP	B	1.29%
ONB	C	1.21%
KRG	B	1.21%
BUSE	B	1.18%
CAC	C	1.16%
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%
KAI	B	1.03%
POR	C	1.03%
CSWI	B	1.01%
AIT	B	1.0%
SFNC	C	1.0%
IAC	F	1.0%
BANF	B	0.99%
UFPI	C	0.99%
WSFS	B	0.99%
AZZ	A	0.98%
WTS	B	0.97%
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%
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%
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%
CRI	F	0.67%
ASGN	F	0.67%
NPO	A	0.65%
CDRE	F	0.64%
MTH	D	0.64%
LZB	B	0.62%
DIOD	D	0.62%
INDB	B	0.62%
AMH	C	0.6%
ANET	C	0.59%
PLYM	F	0.59%
PTVE	B	0.59%
IRDM	D	0.58%
TTC	C	0.54%
FLO	D	0.54%
DOLE	D	0.54%
SYNA	C	0.53%
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%
SWX	B	0.39%
RLJ	C	0.37%
FTRE	D	0.29%
BLMN	F	0.29%
FIX	A	0.24%

JPSV Underweight 96 Positions Relative to XSLV

Symbol	Grade	Weight
EIG	B	-1.17%
LTC	B	-1.11%
AMSF	B	-1.09%
EPRT	B	-1.06%
RHI	C	-1.06%
PECO	A	-1.03%
HMN	B	-1.01%
IDCC	B	-1.01%
FELE	B	-1.0%
MSGS	A	-1.0%
SKT	A	-1.0%
MCRI	A	-1.0%
PJT	A	-0.99%
AGO	B	-0.98%
PIPR	A	-0.98%
CASH	B	-0.98%
GTY	A	-0.97%
FCPT	C	-0.96%
PRGS	A	-0.96%
APOG	C	-0.96%
AWI	A	-0.95%
TR	B	-0.95%
INVA	D	-0.94%
APLE	B	-0.93%
BSIG	A	-0.93%
ESE	B	-0.93%
PINC	B	-0.91%
NPK	B	-0.91%
UE	B	-0.91%
COOP	B	-0.9%
SNEX	B	-0.89%
ACA	A	-0.89%
BRC	D	-0.89%
BCPC	B	-0.89%
HUBG	A	-0.88%
AKR	B	-0.88%
CPF	B	-0.87%
GTES	A	-0.87%
KFY	B	-0.86%
NMIH	C	-0.86%
ALEX	B	-0.86%
BFS	C	-0.85%
WERN	C	-0.85%
NBHC	C	-0.85%
EPAC	C	-0.85%
FHB	B	-0.84%
WABC	B	-0.84%
MTX	B	-0.84%
AL	B	-0.84%
DRH	B	-0.84%
WSR	A	-0.84%
KAR	B	-0.84%
FDP	B	-0.83%
EFC	C	-0.83%
HSTM	B	-0.83%
KMT	B	-0.83%
PSMT	D	-0.82%
WT	A	-0.82%
NWBI	B	-0.82%
AVA	A	-0.8%
VRE	B	-0.8%
SXT	C	-0.8%
NWN	A	-0.8%
MMSI	A	-0.79%
GNW	A	-0.79%
SMPL	B	-0.78%
SNDR	B	-0.78%
FBP	C	-0.77%
OFG	B	-0.77%
FBRT	D	-0.77%
HTH	C	-0.77%
LXP	D	-0.77%
CWT	C	-0.76%
NAVI	F	-0.76%
SJW	F	-0.76%
UNF	B	-0.75%
CNXN	C	-0.75%
EVTC	B	-0.74%
NHC	C	-0.74%
EZPW	B	-0.73%
ELME	D	-0.71%
AHH	D	-0.71%
TNC	D	-0.7%
SPNT	B	-0.7%
JJSF	C	-0.7%
USPH	B	-0.69%
FSS	B	-0.69%
ADUS	D	-0.68%
NVEE	F	-0.67%
UHT	D	-0.67%
RGR	F	-0.66%
SPTN	D	-0.65%
AIN	C	-0.64%
JBSS	F	-0.63%
NABL	F	-0.56%
KELYA	F	-0.55%