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Fund comparison · from official SEC filings

JPSV vs SCHA: how much do they overlap?

JPMorgan Active Small Cap Value ETF and Schwab U.S. Small-Cap ETF

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

101

of 110 / 1,705 holdings

JPSV expense ratio

0.55%

net, per year

SCHA expense ratio

0.04%

net, per year

Shared holdings

Company

JPSV

SCHA

W

WLYWILEY (JOHN) & SONS-CLASS A

1.78%

0.04%

M

MAXMEDIAALPHA INC-CLASS A

1.65%

0.01%

E

ENSGENSIGN GROUP INC/THE

1.65%

0.20%

O

ONBOLD NATIONAL BANCORP

1.65%

0.17%

M

MGYMAGNOLIA OIL & GAS CORP - A

1.59%

0.10%

S

SIGISELECTIVE INSURANCE GROUP

1.54%

0.11%

R

RDNRADIAN GROUP INC

1.46%

0.10%

S

SCSCSCANSOURCE INC

1.45%

0.02%

L

LIVNLIVANOVA PLC

1.43%

0.08%

C

CARSCARS.COM INC

1.42%

0.01%

F

FULH.B. FULLER CO.

1.40%

0.07%

O

OGSONE GAS INC

1.39%

0.10%

S

STGWSTAGWELL INC

1.38%

0.02%

S

SANMSANMINA CORP

1.37%

0.29%

M

MTDRMATADOR RESOURCES CO

1.36%

0.13%

D

DFINDONNELLEY FINANCIAL SOLUTION

1.36%

0.02%

Q

QCRHQCR HOLDINGS INC

1.34%

0.03%

N

NSITINSIGHT ENTERPRISES INC

1.33%

0.07%

P

PFSPROVIDENT FINANCIAL SERVICES

1.32%

0.06%

S

SAFTSAFETY INSURANCE GROUP INC

1.32%

0.02%

W

WSBCWESBANCO INC

1.22%

0.07%

S

SSBSOUTHSTATE BANK CORP

1.20%

0.20%

R

RALRALLIANT CORP

1.15%

0.15%

K

KGSKODIAK GAS SERVICES INC

1.14%

0.13%

K

KRGKITE REALTY GROUP TRUST

1.14%

0.12%

Only in JPSV

E

EHCENCOMPASS HEALTH CORP

1.10%

I

INGMINGRAM MICRO HOLDING CORP

1.08%

J

JIMXXJPM PRIME MMKT-IM

1.02%

V

VSLXXJPMRGN SEC LND MMKT-AGNCY SL

0.92%

?

—Sila Realty Trust, Inc.

0.75%

D

DOLEDOLE PLC

0.71%

T

TTCTORO CO

0.69%

I

INMDINMODE LTD

0.66%

P

PRMBPRIMO BRANDS CORP

0.49%

Only in SCHA

S

SNDKSANDISK CORP

5.19%

G

GVMXXSTATE ST INST US GOV MM-PREM

1.70%

L

LITELUMENTUM HOLDINGS INC

1.27%

R

RVMDREVOLUTION MEDICINES INC

0.64%

S

STRLSTERLING INFRASTRUCTURE INC

0.55%

A

ATIATI INC

0.49%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

0.49%

N

NXTNEXTPOWER INC-CL A

0.48%

M

MKSIMKS INC

0.45%

C

CDECOEUR MINING INC

0.41%

T

TTMITTM TECHNOLOGIES

0.37%

E

ECHOECHOSTAR CORP-A

0.36%

G

GHGUARDANT HEALTH INC

0.35%

S

SITMSITIME CORP

0.33%

R

RMBSRAMBUS INC

0.33%

D

DYDYCOM INDUSTRIES INC

0.32%

P

PNFPPINNACLE FINANCIAL PARTNERS

0.31%

M

MODMODINE MANUFACTURING CO

0.31%

P

PLPLANET LABS PBC

0.30%

S

SMTCSEMTECH CORP

0.29%

R

RKTROCKET COS INC-CLASS A

0.29%

S

SOLSSOLSTICE ADV MATERIALS INC

0.28%

O

ONTOONTO INNOVATION INC

0.27%

F

FIVEFIVE BELOW

0.26%

I

IOTSAMSARA INC-CL A

0.26%

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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.