KBE vs. JPSV ETF Comparison

Comparison of SPDR S&P Bank ETF (KBE) to JPMorgan Active Small Cap Value ETF (JPSV)
KBE

SPDR S&P Bank ETF

KBE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.54

Average Daily Volume

1,795,542

Number of Holdings *

93

* may have additional holdings in another (foreign) market
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

$62.75

Average Daily Volume

1,307

Number of Holdings *

111

* may have additional holdings in another (foreign) market
Performance
Period KBE JPSV
30 Days 9.86% 4.08%
60 Days 11.19% 3.47%
90 Days 16.46% 6.78%
12 Months 55.70% 25.18%
10 Overlapping Holdings
Symbol Grade Weight in KBE Weight in JPSV Overlap
COLB B 1.28% 1.07% 1.07%
FRME B 0.57% 0.8% 0.57%
INDB B 0.99% 0.62% 0.62%
ONB B 1.19% 1.21% 1.19%
PFS B 1.0% 0.9% 0.9%
PFSI D 0.9% 1.14% 0.9%
RDN D 0.98% 1.3% 0.98%
SFNC B 0.64% 1.0% 0.64%
SSB B 1.14% 1.5% 1.14%
WSFS B 0.81% 0.99% 0.81%
KBE Overweight 83 Positions Relative to JPSV
Symbol Grade Weight
APO B 1.42%
WFC A 1.37%
EWBC A 1.34%
WBS A 1.34%
AX B 1.32%
PNFP B 1.32%
JXN C 1.31%
SNV B 1.3%
ASB B 1.29%
ZION B 1.28%
GBCI B 1.28%
CFR B 1.28%
WTFC B 1.27%
MTB A 1.26%
TCBI B 1.26%
FHN B 1.25%
CADE B 1.22%
BOH B 1.22%
HBAN B 1.22%
NTRS A 1.21%
CMA B 1.21%
HWC B 1.2%
EQH B 1.2%
RF A 1.19%
KEY B 1.19%
C B 1.19%
UMBF B 1.19%
FULT B 1.18%
BAC A 1.18%
FCNCA A 1.18%
VLY B 1.18%
PNC B 1.18%
FNB B 1.18%
JPM B 1.17%
BANC B 1.16%
CBSH B 1.16%
ABCB B 1.15%
FFIN B 1.15%
CFG B 1.15%
OZK B 1.15%
TBBK B 1.15%
HOMB B 1.15%
PB B 1.14%
UBSI B 1.14%
BK B 1.13%
WAL B 1.13%
USB A 1.13%
FITB B 1.12%
TFC B 1.11%
CRBG B 1.11%
BKU A 1.1%
VOYA B 1.1%
FIBK A 1.09%
FBP B 1.06%
COOP B 1.06%
AUB B 1.03%
EBC B 1.03%
CVBF A 1.02%
WD D 1.01%
BPOP C 0.99%
CBU B 0.99%
MTG C 0.98%
CATY B 0.97%
BOKF B 0.94%
NMIH C 0.93%
SFBS B 0.91%
IBOC B 0.89%
FHB B 0.89%
ESNT D 0.89%
UCB A 0.88%
WAFD B 0.85%
RNST B 0.82%
TFIN B 0.81%
RKT F 0.79%
PPBI B 0.79%
IBTX B 0.78%
BANR B 0.75%
SBCF B 0.72%
TRMK B 0.62%
FFBC B 0.61%
HTH C 0.59%
LKFN B 0.46%
WSBC B 0.44%
KBE Underweight 101 Positions Relative to JPSV
Symbol Grade Weight
EHC B -1.96%
SIGI C -1.81%
ADC A -1.38%
HLNE B -1.32%
GPI B -1.32%
IBCP B -1.29%
SAFT B -1.27%
FUL F -1.24%
KRG A -1.21%
BUSE B -1.18%
CAC B -1.16%
CPK A -1.14%
ENSG D -1.13%
KTB B -1.13%
MHO D -1.12%
HAYW B -1.11%
CHX C -1.1%
OGS A -1.08%
PRMW C -1.07%
DFIN D -1.06%
CTRE C -1.05%
SHOO D -1.03%
KAI B -1.03%
POR C -1.03%
MRTN D -1.03%
CSWI B -1.01%
AIT B -1.0%
IAC D -1.0%
BANF B -0.99%
MLI B -0.99%
UFPI C -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 F -0.9%
PFC B -0.89%
HIW D -0.89%
MTDR B -0.89%
AWR B -0.88%
PDCO F -0.88%
MGRC B -0.88%
BECN B -0.87%
CDP D -0.86%
CNX A -0.85%
IRT A -0.84%
FCF B -0.82%
EPC F -0.79%
SCL D -0.78%
ALG C -0.78%
IPAR B -0.77%
KN B -0.76%
PATK C -0.75%
TCBK B -0.74%
GHC B -0.73%
TRNO D -0.73%
VSH F -0.71%
TTMI B -0.7%
HTBK B -0.68%
CRI F -0.67%
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 F -0.62%
PBH A -0.61%
CHCO B -0.6%
AMH C -0.6%
ANET D -0.59%
PLYM F -0.59%
PTVE B -0.59%
IRDM F -0.58%
SHO D -0.56%
TTC F -0.54%
FLO D -0.54%
DOLE D -0.54%
SYNA D -0.53%
NSIT F -0.51%
HWKN B -0.5%
SCSC B -0.5%
URBN D -0.5%
UTMD F -0.49%
WFRD F -0.49%
INMD C -0.44%
KWR C -0.43%
RYN D -0.43%
EVRI A -0.42%
WHD B -0.41%
SWX A -0.39%
RLJ C -0.37%
FTRE D -0.29%
BLMN F -0.29%
FIX A -0.24%
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