JPSVvsFSEVETF Comparison
VS
JPMorgan Active Small Cap Value ETF (JPSV) belongs to the US Small Cap Value segment. Fidelity Enhanced Small Cap Value ETF (FSEV) is part of the US Multi-Factor segment. JPSV's top 3 sector exposures are Finance, Technology and Non-Energy Materials. In contrast, FSEV's top sector exposures are Finance, Healthcare and Technology. JPSV is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.28% for FSEV. Run a side-by-side ETF comparison of JPSV and FSEV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
JPSV vs FSEV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPSV FSEV | -1.24%-1.87% | -4.80%-4.67% | +15.31%n/a | +19.60%n/a | +43.40%n/a | n/an/a |
| Flows | JPSV FSEV | +$2M+$1M | +$1M+$1M | +$1M- | +$193K- | +$11M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPSV FSEV | +10.64%+10.94% | +13.41%n/a | +17.53%n/a | n/an/a |
| Max drawdown | JPSV FSEV | -9.18%-7.49% | -9.18%n/a | -22.76%n/a | n/an/a |
| Max drawdown duration | JPSV FSEV | 61d61d | 61dn/a | 437dn/a | n/an/a |
Trading data
JPSV | FSEV | |
Last sale 10/16/2026 at 1:30 PM | $66.81 | $25.65 |
| Previous close 10/15/2026 | $66.70 | $25.81 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
JPSV | FSEV | |
|---|---|---|
| Last price | $66.81 | $25.65 |
| 1D performance | +0.17% | -0.62% |
| AuM | $27.73 M | $7.69 M |
| E/R | 0.55% | 0.28% |
Characteristics
JPSV | FSEV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | Fidelity |
| Benchmark | - | - |
| N° of holdings | 109 | 431 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 7, 2023 | April 29, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
JPSV
USA
96.41%
Other
3.59%
FSEV
USA
92.95%
Other
7.05%
Sectors
JPSV
Finance
39.41%
Technology
8.55%
Non-Energy Materi.
8.27%
Healthcare
8.26%
Consumer Cyclical.
7.13%
Energy
7.04%
Other
21.34%
FSEV
Finance
37.36%
Healthcare
10.36%
Technology
9.78%
Consumer Cyclical.
7.66%
Other
34.83%
Advertisement
Diversification
JPSV
Total weight of top 15 holdings out of 15
23.21%
FSEV
Total weight of top 15 holdings out of 15
11.78%
Top 15 holdings
Data as of August 31, 2026
JPSV
Insight Enterprises, Inc.
2.02%
Old National Bancorp
1.95%
EPAM Systems, Inc.
1.63%
Selective Insurance Group, Inc.
1.60%
Safety Insurance Group, Inc.
1.57%
LivaNova Plc
1.56%
Cars.com, Inc.
1.56%
Concentra Group Holdings Parent, Inc.
1.49%
WesBanco, Inc.
1.45%
Simmons First National Corp.
1.45%
Provident Financial Services, Inc.
1.40%
SouthState Bank Corp.
1.39%
Avient Corp.
1.39%
WSFS Financial Corp.
1.38%
Columbia Banking System, Inc.
1.38%
FSEV
UMB Financial Corp.
0.92%
Commercial Metals Co.
0.91%
Fluor Corp.
0.87%
Insight Enterprises, Inc.
0.86%
Bread Financial Holdings, Inc.
0.81%
Home Bancshares, Inc. (Arkansas)
0.80%
CNO Financial Group, Inc.
0.80%
Valley National Bancorp
0.80%
Phillips Edison & Co., Inc.
0.80%
Cushman & Wakefield Ltd.
0.75%
GATX Corp.
0.72%
Innospec, Inc.
0.72%
Marriott Vacations Worldwide Corp.
0.71%
PBF Energy, Inc.
0.66%
NBT Bancorp, Inc.
0.65%
Frequently asked questions about JPSV and FSEV
Which ETF is bigger: JPSV or FSEV?
As of October 16, 2026, JPSV holds $27.73 M in assets under management (AUM), while FSEV manages $7.69 M.
What sectors do the JPSV and FSEV ETFs invest in?
JPSV leans toward sectors like Finance, Technology and Non-Energy Materials. Meanwhile, FSEV focuses on Finance, Healthcare and Technology.
What are the top holdings of the JPSV ETF and FSEV ETF?
JPSV top holdings include Insight Enterprises, Inc., Old National Bancorp and EPAM Systems, Inc.. FSEV holds in its top three: UMB Financial Corp., Commercial Metals Co. and Fluor Corp..
Which ETF is more diversified: JPSV or FSEV?
JPSV holds 109 securities with 23.21% of its assets in the top 15. FSEV has 432 securities and a top 15 weight of 11.78%.
Advertisement
Latest news about JPSV & FSEV
Advertisement
