JPSVvsSVALETF Comparison
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JPMorgan Active Small Cap Value ETF (JPSV) and iShares US Small Cap Value Factor ETF (SVAL) belong to the same industry segment: US Small Cap Value. JPSV's top 3 sector exposures are Finance, Technology and Non-Energy Materials. In contrast, SVAL's top sector exposures are Finance, Energy and Technology. JPSV is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.2% for SVAL. JPSV is up 20.73% year-to-date (YTD) with -$280K in YTD flows. SVAL performs better with 28.32% YTD performance, and +$59M in YTD flows. Run a side-by-side ETF comparison of JPSV and SVAL 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 SVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPSV SVAL | -2.26%-0.00% | +8.11%+8.96% | +20.73%+28.32% | +17.63%+30.78% | +45.45%+69.68% | n/a+62.92% |
| Flows | JPSV SVAL | +$359K-$48M | +$351K-$44M | -$280K+$59M | -$846K-$23M | +$10M+$23M | -+$368K |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPSV SVAL | +12.10%+11.83% | +14.06%+15.90% | +17.57%+21.26% | n/a+21.93% |
| Max drawdown | JPSV SVAL | -4.58%-3.11% | -8.88%-8.90% | -22.76%-27.39% | n/a-27.39% |
| Max drawdown duration | JPSV SVAL | 19d19d | 67d50d | 437d380d | n/a380d |
Trading data
JPSV | SVAL | |
Last sale 9/4/2026 at 1:30 PM | $69.98 | $43.79 |
| Previous close 09/03/2026 | $69.70 | $43.52 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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JPSV
is actively managed and doesn’t replicate an indexJPSV | SVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
JPSV | SVAL | |
|---|---|---|
| Last price | $69.98 | $43.79 |
| 1D performance | +0.40% | +0.63% |
| AuM | $27.64 M | $162.01 M |
| E/R | 0.55% | 0.2% |
Characteristics
JPSV | SVAL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | iShares |
| Benchmark | - | Russell 2000 Focused Value Select Index |
| N° of holdings | 108 | 240 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 7, 2023 | October 27, 2020 |
| ESG | No | No |
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Exposure
Countries
JPSV
USA
96.58%
Other
3.42%
SVAL
USA
96.02%
Other
3.98%
Sectors
JPSV
Finance
39.11%
Technology
9.52%
Non-Energy Materi.
8.14%
Healthcare
7.78%
Consumer Cyclical.
7.37%
Other
28.08%
SVAL
Finance
26.84%
Energy
11.23%
Technology
10.84%
Healthcare
10.71%
Consumer Cyclical.
10.68%
Non-Energy Materi.
7.29%
Other
22.42%
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Diversification
JPSV
Total weight of top 15 holdings out of 15
22.82%
SVAL
Total weight of top 15 holdings out of 15
9.68%
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%
SVAL
OceanFirst Financial Corp.
0.80%
Cracker Barrel Old Country Store, Inc.
0.70%
CBIZ, Inc.
0.70%
UTZ Brands, Inc.
0.68%
Insight Enterprises, Inc.
0.68%
AMN Healthcare Services, Inc.
0.65%
Progyny, Inc.
0.65%
Penguin Solutions, Inc.
0.65%
The GEO Group, Inc.
0.64%
Five9, Inc.
0.62%
Myers Industries, Inc.
0.62%
Corsair Gaming, Inc.
0.60%
Magnite, Inc.
0.58%
CoreCivic, Inc.
0.56%
Lifestance Health Group, Inc.
0.55%
Frequently asked questions about JPSV and SVAL
How have the JPSV and SVAL ETFs performed in 2026?
As of September 4, 2026, JPSV is up 20.73% year-to-date (YTD), while SVAL has returned 28.32%. That puts SVAL better performer ahead so far this year.
Which ETF is attracting more investor money: JPSV or SVAL?
Year-to-date, the JPSV ETF saw -$280K in flows, compared to +$59M for SVAL.
Which ETF is more volatile: JPSV or SVAL?
Over the past year, JPSV had a volatility of 14.06%, while SVAL experienced 15.9%.
Which ETF is bigger: JPSV or SVAL?
As of September 4, 2026, JPSV holds $27.64 M in assets under management (AUM), while SVAL manages $162.01 M.
What sectors do the JPSV and SVAL ETFs invest in?
JPSV leans toward sectors like Finance, Technology and Non-Energy Materials. Meanwhile, SVAL focuses on Finance, Energy and Technology.
What are the top holdings of the JPSV ETF and SVAL ETF?
JPSV top holdings include Insight Enterprises, Inc., Old National Bancorp and Cars.com, Inc.. SVAL holds in its top three: OceanFirst Financial Corp., Cracker Barrel Old Country Store, Inc. and CBIZ, Inc..
Which ETF is more diversified: JPSV or SVAL?
JPSV holds 108 securities with 22.82% of its assets in the top 15. SVAL has 240 securities and a top 15 weight of 9.68%.
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Latest news about JPSV & SVAL
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