Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement

JPSVvsSMLVETF Comparison

ETF 1
JPSV

JPMorgan Active Small Cap Value ETF

This fund is part of
US Small Cap Value
+1.21%
VS
ETF 2
SMLV

State Street SPDR US Small Cap Low Volatility Index ETF

This fund is part of
US Low Volatility
+1.33%

JPMorgan Active Small Cap Value ETF (JPSV) belongs to the US Small Cap Value segment. State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) is part of the US Low Volatility segment. JPSV's top 3 sector exposures are Finance, Technology and Non-Energy Materials. In contrast, SMLV's top sector exposures are Finance, Healthcare and Technology. JPSV is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.12% for SMLV. JPSV is up 21.13% year-to-date (YTD) with -$289K in YTD flows. SMLV performs better with 24.29% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of JPSV and SMLV 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 SMLV performance and flow charts

Performance

-2.00.02.04.06.0%Jun 16Jun 24Jul 1Jul 9Jul 16

Cumulative Flows

0 M0.5 M1 M1.5 MJun 16Jun 24Jul 1Jul 9Jul 16

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

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

Historic performance and flows
Data as of 07/16/2026
1M3MYTD1Y3Y5Y
Perf.
JPSV
SMLV
+5.57%+5.80%
+12.89%+12.16%
+21.13%+24.29%
+24.33%+30.75%
+44.98%+66.24%
n/a+66.52%
Flows
JPSV
SMLV
+$343K-$60K
-$292K+$16M
-$289K+$13M
-$1M+$3M
+$10M-$22M
--$35M
Volatility and drawdown
3M1Y3Y5Y
Volatility
JPSV
SMLV
+13.37%+13.27%
+15.18%+14.79%
+17.62%+18.60%
n/a+18.29%
Max drawdown
JPSV
SMLV
-2.57%-2.98%
-8.88%-7.24%
-22.76%-20.24%
n/a-20.24%
Max drawdown duration
JPSV
SMLV
11d11d
67d59d
437d408d
n/a408d
Trading data

Create an account to view trading data

Join for free
JPSV
SMLV
Last sale
7/17/2026 at 1:30 PM
$69.59
$159.54
Previous close
07/16/2026
$70.13
$161.04
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

JPSV
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
JPSV
SMLV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
JPSV
SMLV
Last price
$69.59
$159.54
1D performance
-0.77%
-0.93%
AuM$27.73 M$261.02 M
E/R0.55%0.12%
Characteristics
JPSV
SMLV
Management strategyActivePassive
ProviderJ.P. Morgan Asset ManagementState Street Investment Management
Benchmark-SSGA US Small Cap Low Volatility Index
N° of holdings108402
Asset class-Equities
Trailing 12m distribution yield
Join
Join
Inception dateMarch 7, 2023February 20, 2013
ESGNoNo
Advertisement
Exposure

Countries

JPSV
USA
97.32%
Other
2.68%
SMLV
USA
93.83%
Other
6.17%

Sectors

JPSV
Finance
34.96%
Technology
11.71%
Non-Energy Materi.
8.87%
Industrials
8.84%
Healthcare
7.42%
Other
28.21%
SMLV
Finance
45.08%
Healthcare
8.94%
Technology
8.62%
Industrials
8.36%
Other
29.01%
Advertisement

Diversification

JPSV

Total weight of top 15 holdings out of 15

23.51%
SMLV

Total weight of top 15 holdings out of 15

8%

Top 15 holdings

Data as of May 31, 2026
JPSV
Insight Enterprises, Inc.
2.24%
Sanmina Corp.
1.80%
ScanSource, Inc.
1.70%
Stagwell, Inc.
1.69%
Old National Bancorp
1.69%
Cars.com, Inc.
1.68%
LivaNova Plc
1.56%
MediaAlpha, Inc.
1.55%
John Wiley & Sons, Inc.
1.53%
Selective Insurance Group, Inc.
1.43%
Provident Financial Services, Inc.
1.40%
QCR Holdings, Inc.
1.34%
H.B. Fuller Co.
1.32%
Ingram Micro Holding Corp.
1.30%
Ralliant Corp.
1.27%
SMLV
Phillips Edison & Co., Inc.
0.64%
NorthWestern Energy Group, Inc.
0.60%
Horace Mann Educators Corp.
0.59%
Landstar System, Inc.
0.58%
City Holding Co.
0.57%
American States Water Co.
0.56%
Atlanta Braves Holdings, Inc.
0.56%
Vishay Precision Group, Inc.
0.51%
Four Corners Property Trust, Inc.
0.50%
Selective Insurance Group, Inc.
0.50%
McGrath RentCorp
0.50%
New Jersey Resources Corp.
0.48%
Nelnet, Inc.
0.48%
Community Trust Bancorp, Inc. (Kentucky)
0.47%
MSC Industrial Direct Co., Inc.
0.47%
Frequently asked questions about JPSV and SMLV

How have the JPSV and SMLV ETFs performed in 2026?

As of July 16, 2026, JPSV is up 21.13% year-to-date (YTD), while SMLV has returned 24.29%. That puts SMLV better performer ahead so far this year.

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

Year-to-date, the JPSV ETF saw -$289K in flows, compared to +$13M for SMLV.

Which ETF is more volatile: JPSV or SMLV?

Over the past year, JPSV had a volatility of 15.18%, while SMLV experienced 14.79%.

Which ETF is bigger: JPSV or SMLV?

As of July 16, 2026, JPSV holds $27.73 M in assets under management (AUM), while SMLV manages $261.02 M.

What sectors do the JPSV and SMLV ETFs invest in?

JPSV leans toward sectors like Finance, Technology and Non-Energy Materials. Meanwhile, SMLV focuses on Finance, Healthcare and Technology.

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

JPSV top holdings include Insight Enterprises, Inc., Sanmina Corp. and ScanSource, Inc.. SMLV holds in its top three: Phillips Edison & Co., Inc., NorthWestern Energy Group, Inc. and Horace Mann Educators Corp..

Which ETF is more diversified: JPSV or SMLV?

JPSV holds 108 securities with 23.51% of its assets in the top 15. SMLV has 402 securities and a top 15 weight of 8%.

Advertisement
Latest news about JPSV & SMLV
Advertisement
Advertisement
Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey and get exclusive early access to the final report.

Global ETF Survey 2026