SLYV vs. JPSV ETF Comparison

Comparison of SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV) to JPMorgan Active Small Cap Value ETF (JPSV)
SLYV

SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index

SLYV 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 small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value 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 measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.23

Average Daily Volume

196,595

Number of Holdings *

448

* 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

$63.65

Average Daily Volume

1,359

Number of Holdings *

111

* may have additional holdings in another (foreign) market
Performance
Period SLYV JPSV
30 Days 9.14% 7.97%
60 Days 8.04% 6.53%
90 Days 8.51% 6.89%
12 Months 29.97% 28.39%
37 Overlapping Holdings
Symbol Grade Weight in SLYV Weight in JPSV Overlap
AWR B 0.2% 0.88% 0.2%
BANF B 0.13% 0.99% 0.13%
BLMN F 0.07% 0.29% 0.07%
CHCO B 0.1% 0.6% 0.1%
CPK A 0.21% 1.14% 0.21%
CSR B 0.15% 0.66% 0.15%
CTRE D 0.26% 1.05% 0.26%
DIOD D 0.14% 0.62% 0.14%
EPC D 0.24% 0.79% 0.24%
FCF A 0.14% 0.82% 0.14%
FTRE D 0.25% 0.29% 0.25%
FUL F 0.29% 1.24% 0.29%
HAYW B 0.31% 1.11% 0.31%
HIW D 0.47% 0.89% 0.47%
IAC D 0.28% 1.0% 0.28%
INDB B 0.42% 0.62% 0.42%
IOSP B 0.15% 0.96% 0.15%
KN B 0.13% 0.76% 0.13%
KWR C 0.15% 0.43% 0.15%
LZB B 0.11% 0.62% 0.11%
MRTN C 0.07% 1.03% 0.07%
NPO A 0.26% 0.65% 0.26%
NSIT F 0.21% 0.51% 0.21%
PBH A 0.3% 0.61% 0.3%
PDCO D 0.21% 0.88% 0.21%
PFS B 0.39% 0.9% 0.39%
PLXS B 0.32% 0.65% 0.32%
RDN C 0.32% 1.3% 0.32%
SAFT C 0.17% 1.27% 0.17%
SCL C 0.22% 0.78% 0.22%
SCSC B 0.15% 0.5% 0.15%
SFNC B 0.43% 1.0% 0.43%
TTMI B 0.34% 0.7% 0.34%
UTL B 0.07% 0.93% 0.07%
VRTS B 0.08% 0.9% 0.08%
WHD B 0.23% 0.41% 0.23%
WSFS A 0.26% 0.99% 0.26%
SLYV Overweight 411 Positions Relative to JPSV
Symbol Grade Weight
CMA A 1.28%
LUMN C 1.21%
RHI B 1.06%
JXN C 1.04%
BBWI D 0.97%
VFC C 0.93%
ALK C 0.92%
COOP B 0.86%
LNC B 0.82%
DY D 0.74%
SLG B 0.68%
ABCB B 0.62%
SANM B 0.59%
ICUI D 0.58%
MAC B 0.57%
HIMS B 0.55%
AL B 0.55%
DXC B 0.54%
SEM B 0.54%
OGN D 0.54%
FULT A 0.53%
AUB B 0.53%
UCB A 0.53%
NWL B 0.52%
REZI A 0.51%
CBU B 0.5%
MDU D 0.5%
GEO B 0.49%
ASO F 0.49%
FHB A 0.48%
ABM B 0.48%
CWK B 0.45%
ZWS B 0.45%
ETSY D 0.45%
BXMT C 0.44%
HASI D 0.44%
HUBG A 0.43%
DEI B 0.43%
GTES A 0.43%
SEE C 0.43%
GNW A 0.43%
PENN C 0.43%
WAFD B 0.42%
BKU A 0.42%
CVBF A 0.41%
TGNA B 0.41%
EAT A 0.41%
STEP B 0.4%
VIRT B 0.4%
SLVM B 0.4%
AVA A 0.4%
BFH B 0.39%
VSCO B 0.39%
ABR C 0.39%
SNEX B 0.38%
LXP D 0.38%
EPRT B 0.38%
HBI B 0.38%
FFBC A 0.38%
SATS D 0.37%
ABG B 0.37%
PPBI B 0.37%
ENVA B 0.37%
PIPR B 0.37%
ITRI B 0.37%
VSTO A 0.36%
AKR B 0.36%
SBCF A 0.35%
BANR B 0.35%
BCPC B 0.35%
MPW F 0.35%
ZD C 0.35%
SFBS B 0.35%
RUN F 0.34%
AAP C 0.34%
MC C 0.34%
WERN C 0.34%
NBTB B 0.33%
HI C 0.33%
PINC B 0.33%
MMSI B 0.33%
IBTX B 0.32%
PECO A 0.32%
RNST B 0.32%
TRMK B 0.32%
CXW B 0.32%
PSMT C 0.31%
VIAV B 0.31%
KMT B 0.31%
BANC A 0.31%
CWEN C 0.31%
PHIN A 0.31%
OMCL C 0.3%
ROIC A 0.3%
GBX A 0.29%
ACA A 0.29%
KSS F 0.29%
VYX B 0.29%
RUSHA C 0.29%
LGND B 0.29%
JBLU F 0.29%
KAR B 0.29%
NATL B 0.29%
ACIW B 0.29%
B B 0.29%
CRGY B 0.29%
STC B 0.28%
RXO C 0.28%
OI C 0.28%
SKYW B 0.28%
MRCY B 0.28%
GVA A 0.28%
BOX B 0.27%
MCY A 0.27%
SMTC B 0.27%
WD D 0.27%
FL F 0.27%
FBK B 0.27%
CATY B 0.27%
NBHC B 0.26%
BTU B 0.26%
NWBI B 0.26%
SXT B 0.26%
CABO C 0.26%
FBNC A 0.26%
ADNT F 0.25%
CORT B 0.25%
AGO B 0.25%
ENV B 0.25%
BOH B 0.25%
KFY B 0.24%
MGEE C 0.24%
UNF B 0.24%
BHE B 0.24%
WWW B 0.24%
CWT D 0.24%
GO C 0.24%
HOPE B 0.23%
NGVT B 0.23%
WKC D 0.23%
CENTA C 0.23%
SONO C 0.23%
PRK B 0.23%
BGC C 0.23%
HMN B 0.23%
MLKN D 0.23%
ALKS B 0.23%
IART C 0.22%
UCTT D 0.22%
NWN A 0.22%
LEG F 0.22%
PAYO A 0.22%
VBTX B 0.22%
SITM B 0.22%
AEIS B 0.22%
AX A 0.22%
NTCT C 0.22%
PJT A 0.22%
OUT A 0.21%
PEB D 0.21%
JBT B 0.21%
HELE C 0.21%
TILE B 0.21%
TDS B 0.21%
KRYS B 0.21%
TRN C 0.21%
HP B 0.21%
DNOW B 0.21%
TPH D 0.21%
THS D 0.21%
CHEF A 0.2%
SNDR B 0.2%
TALO C 0.2%
GNL F 0.2%
FCPT C 0.2%
APAM B 0.2%
ELME D 0.2%
HTH B 0.2%
MP B 0.19%
CNS B 0.19%
ALEX C 0.19%
STRA C 0.19%
TGI B 0.19%
SBH C 0.19%
KW B 0.18%
AAT B 0.18%
KALU C 0.18%
PI D 0.18%
INSP D 0.18%
AIN C 0.18%
MTX B 0.18%
UVV B 0.18%
EIG B 0.18%
IIPR D 0.18%
PTEN C 0.18%
JBGS D 0.18%
CAKE C 0.17%
DEA D 0.17%
GIII D 0.17%
SMPL B 0.17%
ADUS D 0.17%
MD B 0.17%
UNFI A 0.17%
PBI B 0.16%
PMT D 0.16%
KLG C 0.16%
UE C 0.16%
ECPG B 0.16%
BRC D 0.16%
DGII B 0.16%
QNST B 0.16%
DORM B 0.16%
NVEE F 0.16%
CCS D 0.16%
RC D 0.16%
DCOM A 0.16%
MODG F 0.16%
ENR B 0.16%
SUPN C 0.16%
NAVI C 0.16%
NARI C 0.15%
AHCO F 0.15%
CBRL C 0.15%
ICHR C 0.15%
CAL D 0.15%
LCII C 0.15%
DAN D 0.15%
DOCN D 0.15%
CENX B 0.15%
FDP B 0.15%
BRKL B 0.15%
ALGT B 0.15%
NXRT B 0.14%
LKFN B 0.14%
APOG B 0.14%
GFF A 0.14%
TNDM F 0.14%
DLX B 0.14%
BL B 0.14%
HNI B 0.14%
NMIH D 0.14%
FBRT C 0.14%
SXC A 0.14%
ARCH B 0.13%
KLIC B 0.13%
CXM C 0.13%
TMP B 0.13%
HSII B 0.13%
SAH A 0.13%
LTC B 0.13%
XRX F 0.13%
BJRI B 0.12%
ASTE B 0.12%
PZZA D 0.12%
WNC C 0.12%
PRA C 0.12%
EYE C 0.12%
EPAC B 0.12%
EGBN B 0.12%
ODP F 0.12%
EMBC C 0.12%
LGIH D 0.12%
HCSG C 0.12%
MNRO D 0.12%
AVNS F 0.12%
CNXN C 0.12%
CWEN C 0.12%
VRE B 0.12%
DXPE B 0.12%
GTY B 0.12%
HFWA B 0.12%
BDN C 0.12%
CALX D 0.12%
VTOL B 0.12%
TRUP B 0.12%
OMI F 0.12%
PRAA C 0.12%
SJW D 0.12%
WGO C 0.11%
HAFC A 0.11%
CSGS B 0.11%
ASIX A 0.11%
YOU D 0.11%
VIR D 0.11%
NHC C 0.11%
CFFN B 0.11%
CPF A 0.11%
PLUS F 0.11%
FOXF F 0.11%
EXTR B 0.11%
SMP B 0.1%
PTGX C 0.1%
COHU C 0.1%
CTKB C 0.1%
UPBD B 0.1%
AOSL C 0.1%
ANDE D 0.1%
XNCR B 0.1%
GPRE F 0.1%
TRST A 0.1%
CTS C 0.1%
HRMY D 0.1%
MYGN F 0.1%
THRM D 0.1%
PRDO B 0.1%
AXL C 0.1%
PCRX C 0.1%
VSTS C 0.1%
STBA B 0.1%
PUMP B 0.09%
XHR B 0.09%
USPH B 0.09%
SCHL D 0.09%
MSEX B 0.09%
SBSI B 0.09%
UNIT B 0.09%
EZPW A 0.09%
RGR F 0.09%
SCVL F 0.09%
VSAT F 0.09%
AMSF B 0.09%
ATEN B 0.09%
MATV D 0.09%
HLIT D 0.09%
NBR C 0.09%
AIR B 0.09%
KREF D 0.09%
SABR C 0.09%
AMWD C 0.09%
BHLB B 0.09%
FWRD D 0.09%
LNN B 0.09%
UFCS B 0.08%
HPP F 0.08%
NVRI F 0.08%
BKE B 0.08%
MLAB D 0.08%
VICR B 0.08%
WABC B 0.08%
ROG D 0.08%
MMI B 0.08%
GDOT D 0.08%
SPTN D 0.08%
HZO D 0.08%
CRK B 0.08%
HAIN C 0.08%
WS B 0.07%
AORT B 0.07%
KELYA F 0.07%
CERT F 0.07%
THRY F 0.07%
BGS F 0.07%
FIZZ C 0.07%
SDGR C 0.07%
RCUS F 0.07%
HTZ C 0.07%
WOLF F 0.07%
PAHC C 0.07%
LESL C 0.07%
STAA F 0.07%
CLB B 0.07%
INVA D 0.07%
SWI B 0.06%
AMN F 0.06%
AHH D 0.06%
VTLE C 0.06%
MXL C 0.06%
NX C 0.06%
SEDG F 0.06%
USNA C 0.06%
ARI C 0.06%
SVC F 0.06%
PLAB C 0.06%
WSR A 0.05%
BSIG A 0.05%
SNCY C 0.05%
INN D 0.05%
HAYN C 0.05%
TWI F 0.05%
CNSL C 0.05%
CENT C 0.05%
JBSS D 0.05%
FLGT F 0.05%
SSTK F 0.05%
HSTM B 0.05%
KOP C 0.05%
CEVA B 0.05%
WOR F 0.05%
MCW B 0.05%
ETD C 0.05%
MATW C 0.04%
GOGO C 0.04%
UHT D 0.04%
NABL F 0.04%
GDEN B 0.04%
CVI F 0.04%
RGNX F 0.04%
MGPI F 0.04%
CRSR C 0.04%
BLFS C 0.04%
TTGT C 0.04%
PRLB A 0.04%
SLP D 0.03%
TR B 0.03%
MYE F 0.03%
NPK B 0.03%
IIIN C 0.03%
IRWD F 0.03%
HTLD B 0.03%
BFS C 0.03%
MTUS C 0.03%
SLYV Underweight 74 Positions Relative to JPSV
Symbol Grade Weight
EHC B -1.96%
SIGI C -1.81%
SSB B -1.5%
ADC B -1.38%
HLNE B -1.32%
GPI A -1.32%
IBCP B -1.29%
ONB B -1.21%
KRG B -1.21%
BUSE B -1.18%
CAC B -1.16%
PFSI D -1.14%
ENSG D -1.13%
KTB B -1.13%
MHO D -1.12%
CHX C -1.1%
OGS A -1.08%
COLB A -1.07%
PRMW C -1.07%
DFIN D -1.06%
SHOO D -1.03%
KAI A -1.03%
POR C -1.03%
CSWI A -1.01%
AIT A -1.0%
MLI C -0.99%
UFPI B -0.99%
MGY A -0.98%
AZZ B -0.98%
WTS B -0.97%
MOG.A B -0.93%
QCRH A -0.9%
CHRD D -0.9%
PFC A -0.89%
MTDR B -0.89%
MGRC B -0.88%
BECN B -0.87%
CDP C -0.86%
CNX A -0.85%
IRT A -0.84%
FRME B -0.8%
ALG B -0.78%
IPAR B -0.77%
PATK D -0.75%
TCBK B -0.74%
GHC C -0.73%
TRNO F -0.73%
VSH D -0.71%
HTBK A -0.68%
CRI D -0.67%
ASGN F -0.67%
CDRE D -0.64%
MTH D -0.64%
VRRM D -0.62%
AMH D -0.6%
ANET C -0.59%
PLYM F -0.59%
PTVE B -0.59%
IRDM D -0.58%
SHO C -0.56%
TTC D -0.54%
FLO D -0.54%
DOLE D -0.54%
SYNA C -0.53%
HWKN B -0.5%
URBN C -0.5%
UTMD F -0.49%
WFRD D -0.49%
INMD C -0.44%
RYN D -0.43%
EVRI A -0.42%
SWX B -0.39%
RLJ C -0.37%
FIX A -0.24%
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