JPSVvsFSEVETF Comparison
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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, Technology and Healthcare. 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.
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JPSV vs FSEV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPSV FSEV | -2.98%-2.06% | +6.78%+3.80% | +18.64%n/a | +16.95%n/a | +39.47%n/a | n/an/a |
| Flows | JPSV FSEV | +$359K- | +$351K+$1M | -$280K- | -$846K- | +$10M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPSV FSEV | +12.46%+13.55% | +14.13%n/a | +17.64%n/a | n/an/a |
| Max drawdown | JPSV FSEV | -4.58%-3.84% | -8.88%n/a | -22.76%n/a | n/an/a |
| Max drawdown duration | JPSV FSEV | 16d16d | 67dn/a | 437dn/a | n/an/a |
Trading data
JPSV | FSEV | |
Last sale 9/2/2026 at 1:30 PM | $69.43 | $26.84 |
| Previous close 09/01/2026 | $68.70 | $26.49 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
JPSV | FSEV | |
|---|---|---|
| Last price | $69.43 | $26.84 |
| 1D performance | +1.07% | +1.34% |
| AuM | $27.16 M | $6.63 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 | 108 | 419 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 7, 2023 | April 29, 2026 |
| ESG | No | No |
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Exposure
Countries
JPSV
USA
96.58%
Other
3.42%
FSEV
USA
92.68%
Other
7.32%
Sectors
JPSV
Finance
39.11%
Technology
9.52%
Non-Energy Materi.
8.14%
Healthcare
7.78%
Consumer Cyclical.
7.37%
Other
28.08%
FSEV
Finance
36.36%
Technology
9.8%
Healthcare
9.7%
Consumer Cyclical.
8.79%
Industrials
7.44%
Non-Energy Materi.
7.42%
Other
20.48%
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Diversification
JPSV
Total weight of top 15 holdings out of 15
22.82%
FSEV
Total weight of top 15 holdings out of 15
12.06%
Top 15 holdings
Data as of July 31, 2026
JPSV
Insight Enterprises, Inc.
1.99%
Old National Bancorp
1.94%
Cars.com, Inc.
1.61%
Provident Financial Services, Inc.
1.58%
Selective Insurance Group, Inc.
1.56%
Safety Insurance Group, Inc.
1.51%
LivaNova Plc
1.47%
WesBanco, Inc.
1.43%
Simmons First National Corp.
1.42%
MediaAlpha, Inc.
1.41%
Radian Group Inc.
1.41%
QCR Holdings, Inc.
1.40%
WSFS Financial Corp.
1.38%
Columbia Banking System, Inc.
1.37%
Ingram Micro Holding Corp.
1.36%
FSEV
Commercial Metals Co.
0.98%
UMB Financial Corp.
0.92%
Phillips Edison & Co., Inc.
0.87%
Home Bancshares, Inc. (Arkansas)
0.85%
Valley National Bancorp
0.83%
Fluor Corp.
0.83%
Bread Financial Holdings, Inc.
0.83%
CNO Financial Group, Inc.
0.77%
Insight Enterprises, Inc.
0.77%
GATX Corp.
0.75%
Marriott Vacations Worldwide Corp.
0.75%
Cushman & Wakefield Ltd.
0.74%
NBT Bancorp, Inc.
0.73%
Essential Properties Realty Trust, Inc.
0.73%
OPENLANE, Inc.
0.69%
Frequently asked questions about JPSV and FSEV
Which ETF is bigger: JPSV or FSEV?
As of September 1, 2026, JPSV holds $27.16 M in assets under management (AUM), while FSEV manages $6.63 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, Technology and Healthcare.
What are the top holdings of the JPSV ETF and FSEV ETF?
JPSV top holdings include Insight Enterprises, Inc., Old National Bancorp and Cars.com, Inc.. FSEV holds in its top three: Commercial Metals Co., UMB Financial Corp. and Phillips Edison & Co., Inc..
Which ETF is more diversified: JPSV or FSEV?
JPSV holds 108 securities with 22.82% of its assets in the top 15. FSEV has 423 securities and a top 15 weight of 12.06%.
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Latest news about JPSV & FSEV
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