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JPSVvsSMDVETF Comparison

ETF 1

JPSV

JPMorgan Active Small Cap Value ETF

This fund is part of

US Small Cap Value

+0.29%

Full JPSV fund page

VS

ETF 2

SMDV

ProShares Russell 2000 Dividend Growers ETF

This fund is part of

US High Dividend

+0.3%

Full SMDV fund page

JPMorgan Active Small Cap Value ETF (JPSV) belongs to the US Small Cap Value segment. ProShares Russell 2000 Dividend Growers ETF (SMDV) is part of the US High Dividend segment. JPSV's top 3 sector exposures are Financials, Industrials and Real Estate. In contrast, SMDV's top sector exposures are Financials, Industrials and Utilities. JPSV is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.4% for SMDV. JPSV is up 2.87% year-to-date (YTD) with +$313K in YTD flows. SMDV performs better with 5.81% YTD performance, and -$15M in YTD flows. Run a side-by-side ETF comparison of JPSV and SMDV 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 SMDV 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 04/06/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JPSV SMDV	-0.47%-0.09%	+0.34%+3.13%	+2.87%+5.81%	+20.64%+19.14%	+31.64%+26.15%	n/a+19.84%
Flows	JPSV SMDV	-$295K-$722K	+$313K-$15M	+$313K-$15M	-$19K-$78M	+$11M-$297M	--$277M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JPSV SMDV	+15.18%+15.68%	+18.29%+17.43%	+17.96%+18.92%	n/a+18.80%
Max drawdown	JPSV SMDV	-8.88%-9.90%	-8.88%-9.90%	-22.76%-21.17%	n/a-21.17%
Max drawdown duration	JPSV SMDV	57d49d	57d49d	437d437d	n/a437d

Trading data

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	JPSV	SMDV
Last sale 4/6/2026 at 1:30 PM	$59.60	$69.52
Previous close 04/06/2026	$59.18	$69.45
Consolidated volume 04/06/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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JPSV

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/6/2026 at 1:30 PM

Live

Closed

	JPSV	SMDV
Last price	$59.60	$69.52
1D performance	+0.70%	+0.11%
AuM	$24.14 M	$632.25 M
E/R	0.74%	0.4%

Characteristics

	JPSV	SMDV
Management strategy	Active	Passive
Provider	J.P. Morgan Asset Management	ProShares
Benchmark	-	Russell 2000 Dividend Growth Index
N° of holdings	103	101
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 7, 2023	February 3, 2015
ESG	No	No

More JPSV data on Trackinsight

More SMDV data on Trackinsight

Exposure

Countries

JPSV

USA

96.13%

Other

3.87%

SMDV

USA

99.76%

Other

0.24%

Sectors

JPSV

Financials

25.06%

Industrials

12.72%

Real Estate

9.55%

Consumer Discreti.

8.38%

Other

44.28%

SMDV

Financials

29.19%

Industrials

21.34%

Utilities

17.35%

Real Estate

8.94%

Materials

7.52%

Other

15.67%

Diversification

JPSV

Total weight of top 15 holdings out of 15

21.95%

SMDV

Total weight of top 15 holdings out of 15

17.17%

Top 15 holdings

Data as of February 28, 2026

JPSV

OLD NATL BANCORP

1.75%

MEDIAALPHA

1.64%

ENSIGN GROUP

1.60%

SELECTIVE INSURANCE GROUP

1.56%

KITE REALTY GROUP REIT

1.56%

LIVANOVA

1.49%

RADIAN

1.45%

ONE GAS INC

1.41%

HB FULLER

1.40%

INSIGHT ENTERPRISES

1.38%

SCANSOURCE

1.35%

QCR HOLDINGS

1.35%

SAFETY INSURANCE

1.35%

DONNELLEY FINANCIAL SOLUTIONS

1.33%

JOHN WILEY SONS

1.33%

SMDV

MATSON

1.27%

GORMAN RUPP

1.26%

AVIENT CORP

1.24%

ANDERSONS

1.16%

ALAMO GROUP

1.15%

WD-40

1.15%

QUAKER HOUGHTON

1.14%

TRINITY INDUSTRIES

1.13%

POWER INTEGRATIONS

1.13%

GLADSTONE LAND CORP

1.12%

ENPRO INDUSTRIES

1.10%

SHOE CARNIVAL

1.09%

MUELLER WATER PRODUCTS SER

1.09%

ENSIGN GROUP

1.08%

HNI

1.08%

Frequently asked questions about JPSV and SMDV

How have the JPSV and SMDV ETFs performed in 2026?

As of April 6, 2026, JPSV is up 2.87% year-to-date (YTD), while SMDV has returned 5.81%. That puts SMDV better performer ahead so far this year.

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

Year-to-date, the JPSV ETF saw +$313K in flows, compared to -$15M for SMDV.

Which ETF is more volatile: JPSV or SMDV?

Over the past year, JPSV had a volatility of 18.29%, while SMDV experienced 17.43%.

Which ETF is bigger: JPSV or SMDV?

As of April 6, 2026, JPSV holds $24.14 M in assets under management (AUM), while SMDV manages $632.25 M.

What sectors do the JPSV and SMDV ETFs invest in?

JPSV leans toward sectors like Financials, Industrials and Real Estate. Meanwhile, SMDV focuses on Financials, Industrials and Utilities.

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

JPSV top holdings include OLD NATL BANCORP, MEDIAALPHA and ENSIGN GROUP. SMDV holds in its top three: MATSON, GORMAN RUPP and AVIENT CORP.

Which ETF is more diversified: JPSV or SMDV?

JPSV holds 113 securities with 21.95% of its assets in the top 15. SMDV has 102 securities and a top 15 weight of 17.17%.

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

October 5, 2023

JPSV

JPSVvsSMDVETF Comparison

JPMorgan Active Small Cap Value ETF

ProShares Russell 2000 Dividend Growers ETF

JPSV vs SMDV 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 SMDV ETFs performed in 2026?

As of April 6, 2026, JPSV is up 2.87% year-to-date (YTD), while SMDV has returned 5.81%. That puts SMDV better performer ahead so far this year.

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

Year-to-date, the JPSV ETF saw +$313K in flows, compared to -$15M for SMDV.

Which ETF is more volatile: JPSV or SMDV?

Over the past year, JPSV had a volatility of 18.29%, while SMDV experienced 17.43%.

Which ETF is bigger: JPSV or SMDV?

As of April 6, 2026, JPSV holds $24.14 M in assets under management (AUM), while SMDV manages $632.25 M.

What sectors do the JPSV and SMDV ETFs invest in?

JPSV leans toward sectors like Financials, Industrials and Real Estate. Meanwhile, SMDV focuses on Financials, Industrials and Utilities.

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

JPSV top holdings include OLD NATL BANCORP, MEDIAALPHA and ENSIGN GROUP. SMDV holds in its top three: MATSON, GORMAN RUPP and AVIENT CORP.

Which ETF is more diversified: JPSV or SMDV?

JPSV holds 113 securities with 21.95% of its assets in the top 15. SMDV has 102 securities and a top 15 weight of 17.17%.

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

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