Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

JPSV vs RB: how much do they overlap?

JPMorgan Active Small Cap Value ETF and ProShares Russell 2000 Dynamic Buffer ETF

Fund A

vs

Fund B

Holdings overlap

10%

of assets, by weight

Shared positions

89

of 110 / 1,882 holdings

JPSV expense ratio

0.55%

net, per year

RB expense ratio

0.58%

net, per year

Shared holdings

Company

JPSV

RB

W

WLYWILEY (JOHN) & SONS-CLASS A

1.78%

0.06%

M

MAXMEDIAALPHA INC-CLASS A

1.65%

0.01%

E

ENSGENSIGN GROUP INC/THE

1.65%

0.33%

O

ONBOLD NATIONAL BANCORP

1.65%

0.29%

M

MGYMAGNOLIA OIL & GAS CORP - A

1.59%

0.17%

S

SIGISELECTIVE INSURANCE GROUP

1.54%

0.18%

R

RDNRADIAN GROUP INC

1.46%

0.16%

S

SCSCSCANSOURCE INC

1.45%

0.04%

L

LIVNLIVANOVA PLC

1.43%

0.14%

C

CARSCARS.COM INC

1.42%

0.02%

F

FULH.B. FULLER CO.

1.40%

0.12%

O

OGSONE GAS INC

1.39%

0.16%

S

STGWSTAGWELL INC

1.38%

0.03%

S

SANMSANMINA CORP

1.37%

0.49%

D

DFINDONNELLEY FINANCIAL SOLUTION

1.36%

0.04%

Q

QCRHQCR HOLDINGS INC

1.34%

0.05%

N

NSITINSIGHT ENTERPRISES INC

1.33%

0.11%

P

PFSPROVIDENT FINANCIAL SERVICES

1.32%

0.10%

S

SAFTSAFETY INSURANCE GROUP INC

1.32%

0.03%

W

WSBCWESBANCO INC

1.22%

0.12%

K

KGSKODIAK GAS SERVICES INC

1.14%

0.22%

K

KRGKITE REALTY GROUP TRUST

1.14%

0.21%

W

WSFSWSFS FINANCIAL CORP

1.14%

0.13%

G

GHCGRAHAM HOLDINGS CO-CLASS B

1.12%

0.13%

M

MGRCMCGRATH RENTCORP

1.11%

0.09%

Only in JPSV

M

MTDRMATADOR RESOURCES CO

1.36%

S

SSBSOUTHSTATE BANK CORP

1.20%

R

RALRALLIANT CORP

1.15%

C

COLBCOLUMBIA BANKING SYSTEM INC

1.13%

E

EHCENCOMPASS HEALTH CORP

1.10%

I

INGMINGRAM MICRO HOLDING CORP

1.08%

J

JIMXXJPM PRIME MMKT-IM

1.02%

C

CHRDCHORD ENERGY CORP

1.00%

W

WFRDWEATHERFORD INTERNATIONAL PL

0.97%

M

MLIMUELLER INDUSTRIES INC

0.95%

V

VSLXXJPMRGN SEC LND MMKT-AGNCY SL

0.92%

H

HAYWHAYWARD HOLDINGS INC

0.86%

A

AITAPPLIED INDUSTRIAL TECH INC

0.85%

I

IDAIDACORP INC

0.85%

H

HIWHIGHWOODS PROPERTIES INC

0.74%

T

TTCTORO CO

0.69%

I

INMDINMODE LTD

0.66%

R

REYNREYNOLDS CONSUMER PRODUCTS I

0.65%

Y

YETIYETI HOLDINGS INC

0.59%

P

PRMBPRIMO BRANDS CORP

0.49%

B

BRKRBRUKER CORP

0.31%

Only in RB

?

—Repurchase Agreement

27.17%

B

BEBLOOM ENERGY CORP- A

2.16%

A

AGPXXINVESCO GVT & AGNCY-INST

1.47%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

1.32%

S

STRLSTERLING INFRASTRUCTURE INC

0.90%

I

IONQIONQ INC

0.87%

F

FNFABRINET

0.84%

N

NXTNEXTPOWER INC-CL A

0.79%

C

CDECOEUR MINING INC

0.69%

T

TTMITTM TECHNOLOGIES

0.63%

E

ECHOECHOSTAR CORP-A

0.60%

S

SITMSITIME CORP

0.58%

R

RMBSRAMBUS INC

0.56%

G

GHGUARDANT HEALTH INC

0.56%

D

DYDYCOM INDUSTRIES INC

0.54%

M

MODMODINE MANUFACTURING CO

0.52%

S

SMTCSEMTECH CORP

0.50%

P

PLPLANET LABS PBC

0.48%

H

HUTHUT 8 CORP

0.44%

D

DOCNDIGITALOCEAN HOLDINGS INC

0.42%

K

KTOSKRATOS DEFENSE & SECURITY

0.40%

A

APLDAPPLIED DIGITAL CORP

0.39%

H

HLHECLA MINING CO

0.39%

A

AEISADVANCED ENERGY INDUSTRIES

0.39%

V

VIAVVIAVI SOLUTIONS INC

0.39%

Hold JPSV and RB together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

RB vs FSSNXFidelity Small Cap Index Fund

RB vs FLXSXFidelity Flex Small Cap Index Fund

RB vs FISVXFidelity Small Cap Value Index Fund

RB vs OMFSInvesco Russell 2000 Dynamic Multifactor ETF

RB vs SCHASchwab U.S. Small-Cap ETF

RB vs ITWOProShares Russell 2000 High Income ETF

Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.