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JPSVvsISMDETF Comparison

ETF 1

JPSV

JPMorgan Active Small Cap Value ETF

This fund is part of

US Small Cap Value

+0.43%

Full JPSV fund page

VS

ETF 2

ISMD

Inspire Small/Mid Cap Impact ETF

This fund is part of

US Multi-Factor

+0.56%

Full ISMD fund page

JPMorgan Active Small Cap Value ETF (JPSV) belongs to the US Small Cap Value segment. Inspire Small/Mid Cap Impact ETF (ISMD) is part of the US Multi-Factor segment. JPSV's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, ISMD's top sector exposures are Industrials, Financials and Information Technology. JPSV is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.53% for ISMD. JPSV is up 10.72% year-to-date (YTD) with -$632K in YTD flows. ISMD performs better with 19.68% YTD performance, and +$23M in YTD flows. Run a side-by-side ETF comparison of JPSV 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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JPSV vs ISMD performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/22/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JPSV ISMD	+2.12%+3.99%	+4.83%+10.55%	+10.72%+19.68%	+18.35%+37.72%	+41.60%+57.44%	n/a+44.75%
Flows	JPSV ISMD	-$635K+$9M	-$1M+$10M	-$632K+$23M	-$2M+$50M	+$10M+$82M	-+$122M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JPSV ISMD	+14.24%+18.29%	+15.77%+18.56%	+17.89%+20.16%	n/a+21.06%
Max drawdown	JPSV ISMD	-7.85%-8.68%	-8.88%-9.50%	-22.76%-26.77%	n/a-26.77%
Max drawdown duration	JPSV ISMD	43d41d	67d82d	437d399d	n/a399d

Trading data

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	JPSV	ISMD
Last sale 5/22/2026 at 1:30 PM	$64.15	$46.13
Previous close 05/22/2026	$63.59	$45.56
Consolidated volume 05/22/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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JPSV

is actively managed and doesn’t replicate an index

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	JPSV	ISMD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/22/2026 at 1:30 PM

Live

Closed

	JPSV	ISMD
Last price	$64.15	$46.13
1D performance	+0.87%	+1.25%
AuM	$25.02 M	$304.13 M
E/R	0.74%	0.53%

Characteristics

	JPSV	ISMD
Management strategy	Active	Passive
Provider	J.P. Morgan Asset Management	Inspire ETFs
Benchmark	-	Inspire Small/Mid Cap Impact Equal Weight Index
N° of holdings	97	465
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 7, 2023	February 28, 2017
ESG	No	Yes

More JPSV data on Trackinsight

More ISMD data on Trackinsight

Exposure

Countries

JPSV

USA

96.14%

Other

3.86%

ISMD

USA

90.12%

Other

9.88%

Sectors

JPSV

Financials

24.16%

Industrials

11.69%

Consumer Discreti.

7.75%

Real Estate

7.56%

Utilities

7.41%

Other

41.43%

ISMD

Industrials

16.45%

Financials

16.18%

Information Techn.

13.45%

Consumer Discreti.

9.87%

Real Estate

7.7%

Health Care

7.01%

Other

29.34%

Diversification

JPSV

Total weight of top 15 holdings out of 15

22.85%

ISMD

Total weight of top 15 holdings out of 15

5.65%

Top 15 holdings

Data as of March 31, 2026

JPSV

JOHN WILEY SONS

1.81%

MAGNOLIA OIL AND GAS CORP

1.69%

MEDIAALPHA

1.67%

ENSIGN GROUP

1.67%

OLD NATL BANCORP

1.59%

SELECTIVE INSURANCE GROUP

1.54%

RADIAN

1.49%

SCANSOURCE

1.47%

MATADOR RESOURCES

1.44%

LIVANOVA

1.43%

CARS.COM

1.43%

SANMINA CORP

1.42%

ONE GAS INC

1.41%

SAFETY INSURANCE

1.39%

HB FULLER

1.39%

ISMD

KOSMOS ENERGY

0.60%

ULTRA CLEAN HOLDINGS

0.47%

TRONOX HOLDINGS PLC

0.45%

US03214Q1085

0.42%

CHEMOURS CO

0.36%

VIAVI SOLUTIONS INC

0.36%

AEHR TEST SYSTEMS

0.36%

PAR PACIFIC HOLDINGS INC

0.34%

ARGAN

0.34%

FORMFACTOR

0.34%

DARLING INGREDIENTS INC

0.33%

GREEN PLAINS INC

0.33%

LINCOLN EDUCATIONAL SERVICES

0.32%

SM ENERGY

0.32%

TIDEWATER

0.32%

Frequently asked questions about JPSV and ISMD

How have the JPSV and ISMD ETFs performed in 2026?

As of May 22, 2026, JPSV is up 10.72% year-to-date (YTD), while ISMD has returned 19.68%. That puts ISMD better performer ahead so far this year.

Which ETF is attracting more investor money: JPSV or ISMD?

Year-to-date, the JPSV ETF saw -$632K in flows, compared to +$23M for ISMD.

Which ETF is more volatile: JPSV or ISMD?

Over the past year, JPSV had a volatility of 15.77%, while ISMD experienced 18.56%.

Which ETF is bigger: JPSV or ISMD?

As of May 22, 2026, JPSV holds $25.02 M in assets under management (AUM), while ISMD manages $304.13 M.

What sectors do the JPSV and ISMD ETFs invest in?

JPSV leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, ISMD focuses on Industrials, Financials and Information Technology.

What are the top holdings of the JPSV ETF and ISMD ETF?

JPSV top holdings include JOHN WILEY SONS, MAGNOLIA OIL AND GAS CORP and MEDIAALPHA. ISMD holds in its top three: KOSMOS ENERGY, ULTRA CLEAN HOLDINGS and TRONOX HOLDINGS PLC.

Which ETF is more diversified: JPSV or ISMD?

JPSV holds 108 securities with 22.85% of its assets in the top 15. ISMD has 468 securities and a top 15 weight of 5.65%.

Opinion: Don't Write Off Semi-Transparent Active ETFs Just Yet

October 5, 2023

JPSV

JPSVvsISMDETF Comparison

JPMorgan Active Small Cap Value ETF

Inspire Small/Mid Cap Impact ETF

JPSV vs ISMD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the JPSV and ISMD ETFs performed in 2026?

As of May 22, 2026, JPSV is up 10.72% year-to-date (YTD), while ISMD has returned 19.68%. That puts ISMD better performer ahead so far this year.

Which ETF is attracting more investor money: JPSV or ISMD?

Year-to-date, the JPSV ETF saw -$632K in flows, compared to +$23M for ISMD.

Which ETF is more volatile: JPSV or ISMD?

Over the past year, JPSV had a volatility of 15.77%, while ISMD experienced 18.56%.

Which ETF is bigger: JPSV or ISMD?

As of May 22, 2026, JPSV holds $25.02 M in assets under management (AUM), while ISMD manages $304.13 M.

What sectors do the JPSV and ISMD ETFs invest in?

JPSV leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, ISMD focuses on Industrials, Financials and Information Technology.

What are the top holdings of the JPSV ETF and ISMD ETF?

JPSV top holdings include JOHN WILEY SONS, MAGNOLIA OIL AND GAS CORP and MEDIAALPHA. ISMD holds in its top three: KOSMOS ENERGY, ULTRA CLEAN HOLDINGS and TRONOX HOLDINGS PLC.

Which ETF is more diversified: JPSV or ISMD?

JPSV holds 108 securities with 22.85% of its assets in the top 15. ISMD has 468 securities and a top 15 weight of 5.65%.

Opinion: Don't Write Off Semi-Transparent Active ETFs Just Yet

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