JPSEvsISMDETF Comparison
ETF 1
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
This fund is part of
US Multi-Factor
+0.47%
VS
JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) and Inspire Small/Mid Cap Impact ETF (ISMD) belong to the same industry segment: US Multi-Factor. JPSE's top 3 sector exposures are Finance, Non-Energy Materials and Healthcare. In contrast, ISMD's top sector exposures are Finance, Industrials and Technology. JPSE is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.53% for ISMD. JPSE is up 18.98% year-to-date (YTD) with -$8M in YTD flows. ISMD performs better with 26.98% YTD performance, and +$38M in YTD flows. Run a side-by-side ETF comparison of JPSE and ISMD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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JPSE vs ISMD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPSE ISMD | -1.16%-2.21% | +2.11%+2.95% | +18.98%+26.98% | +22.53%+27.58% | +52.61%+58.18% | +43.54%+53.46% |
| Flows | JPSE ISMD | +$2M+$3M | +$4M+$8M | -$8M+$38M | -$12M+$53M | -$8M+$69M | +$251M+$132M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPSE ISMD | +12.35%+15.81% | +14.82%+17.34% | +18.42%+20.01% | +19.95%+20.88% |
| Max drawdown | JPSE ISMD | -3.91%-5.05% | -7.92%-9.50% | -25.36%-26.77% | -25.51%-26.77% |
| Max drawdown duration | JPSE ISMD | 17d29d | 43d82d | 379d399d | 977d399d |
Trading data
JPSE | ISMD | |
Last sale 9/2/2026 at 7:59 PM | $59.40 | $48.76 |
| Previous close 09/02/2026 | $58.80 | $48.68 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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JPSE | ISMD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 7:59 PM
Live
Closed
JPSE | ISMD | |
|---|---|---|
| Last price | $59.40 | $48.76 |
| 1D performance | +1.02% | +0.16% |
| AuM | $594.03 M | $335.82 M |
| E/R | 0.29% | 0.53% |
Characteristics
JPSE | ISMD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | Inspire ETFs |
| Benchmark | JP Morgan Diversified Factor US Small Cap Equity Index | Inspire Small/Mid Cap Impact Equal Weight Index |
| N° of holdings | 554 | 496 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 15, 2016 | February 28, 2017 |
| ESG | No | Yes |
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Exposure
Countries
JPSE
USA
94.37%
Other
5.63%
ISMD
USA
97.62%
Other
2.38%
Sectors
JPSE
Finance
26.24%
Non-Energy Materi.
11.54%
Healthcare
10.27%
Technology
10.17%
Consumer Non-Cycl.
9.79%
Energy
8.74%
Other
23.25%
ISMD
Finance
26.54%
Industrials
12.09%
Technology
11.54%
Healthcare
10.4%
Non-Energy Materi.
9.16%
Consumer Cyclical.
8.12%
Other
22.15%
Diversification
JPSE
Total weight of top 15 holdings out of 15
5.41%
ISMD
Total weight of top 15 holdings out of 15
4.3%
Top 15 holdings
Data as of July 31, 2026
JPSE
Enova International, Inc.
0.41%
UTZ Brands, Inc.
0.40%
Par Pacific Holdings, Inc.
0.39%
Protagonist Therapeutics, Inc.
0.38%
Compass, Inc. (New York)
0.38%
Ligand Pharmaceuticals, Inc.
0.36%
CareTrust REIT, Inc.
0.35%
BrightSpring Health Services, Inc.
0.35%
LXP Industrial Trust
0.35%
Arcosa, Inc.
0.35%
Sabra Health Care REIT, Inc.
0.34%
International Seaways, Inc.
0.34%
ViaSat, Inc.
0.34%
Terreno Realty Corp.
0.33%
Ryman Hospitality Properties, Inc.
0.33%
ISMD
UTZ Brands, Inc.
0.37%
CBIZ, Inc.
0.35%
Par Pacific Holdings, Inc.
0.31%
Blackbaud, Inc.
0.29%
Enovis Corp.
0.29%
Safety Insurance Group, Inc.
0.28%
Neogen Corp.
0.28%
Dorian LPG Ltd.
0.28%
WEX, Inc.
0.27%
ExlService Holdings, Inc.
0.27%
TaskUs, Inc.
0.27%
Kosmos Energy Ltd.
0.26%
Orthofix Medical, Inc.
0.26%
Columbus McKinnon Corp.
0.26%
SPS Commerce, Inc.
0.26%
Frequently asked questions about JPSE and ISMD
How have the JPSE and ISMD ETFs performed in 2026?
As of September 2, 2026, JPSE is up 18.98% year-to-date (YTD), while ISMD has returned 26.98%. That puts ISMD better performer ahead so far this year.
Which ETF is attracting more investor money: JPSE or ISMD?
Year-to-date, the JPSE ETF saw -$8M in flows, compared to +$38M for ISMD.
Which ETF is more volatile: JPSE or ISMD?
Over the past year, JPSE had a volatility of 14.82%, while ISMD experienced 17.34%.
Which ETF is bigger: JPSE or ISMD?
As of September 2, 2026, JPSE holds $594.03 M in assets under management (AUM), while ISMD manages $335.82 M.
What sectors do the JPSE and ISMD ETFs invest in?
JPSE leans toward sectors like Finance, Non-Energy Materials and Healthcare. Meanwhile, ISMD focuses on Finance, Industrials and Technology.
What are the top holdings of the JPSE ETF and ISMD ETF?
JPSE top holdings include Enova International, Inc., UTZ Brands, Inc. and Par Pacific Holdings, Inc.. ISMD holds in its top three: UTZ Brands, Inc., CBIZ, Inc. and Par Pacific Holdings, Inc..
Which ETF is more diversified: JPSE or ISMD?
JPSE holds 554 securities with 5.41% of its assets in the top 15. ISMD has 498 securities and a top 15 weight of 4.3%.
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