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JPSVvsSVALETF Comparison

ETF 1

JPSV

JPMorgan Active Small Cap Value ETF

This fund is part of

US Small Cap Value

-0.26%

Full JPSV fund page

VS

ETF 2

SVAL

iShares US Small Cap Value Factor ETF

This fund is part of

US Small Cap Value

-0.26%

Full SVAL fund page

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 Financials, Industrials and Real Estate. In contrast, SVAL's top sector exposures are Financials, Industrials and Consumer Discretionary. JPSV is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.2% for SVAL. JPSV is up 6.42% year-to-date (YTD) with +$3K in YTD flows. SVAL performs better with 10.08% YTD performance, and +$107M 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

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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 04/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JPSV SVAL	+3.84%+4.92%	+2.72%+4.89%	+6.42%+10.08%	+23.48%+44.64%	+35.13%+54.64%	n/a+35.36%
Flows	JPSV SVAL	-$605K+$4M	-$294K+$109M	+$3K+$107M	-$578K+$24M	+$10M+$58M	-+$55M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JPSV SVAL	+15.51%+19.06%	+16.38%+18.85%	+17.98%+22.26%	n/a+22.59%
Max drawdown	JPSV SVAL	-8.88%-8.90%	-8.88%-8.90%	-22.76%-27.39%	n/a-27.39%
Max drawdown duration	JPSV SVAL	61d47d	61d47d	437d380d	n/a380d

Trading data

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	JPSV	SVAL
Last sale 4/10/2026 at 1:30 PM	$61.65	$37.69
Previous close 04/09/2026	$61.83	$37.93
Consolidated volume 04/09/2026
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	SVAL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/10/2026 at 1:30 PM

Live

Closed

	JPSV	SVAL
Last price	$61.65	$37.69
1D performance	-0.30%	-0.63%
AuM	$24.67 M	$180.93 M
E/R	0.74%	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	103	229
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 7, 2023	October 27, 2020
ESG	No	No

More JPSV data on Trackinsight

More SVAL data on Trackinsight

Exposure

Countries

JPSV

USA

96.13%

Other

3.87%

SVAL

USA

93.37%

Other

6.63%

Sectors

JPSV

Financials

25.06%

Industrials

12.72%

Real Estate

9.55%

Consumer Discreti.

8.38%

Other

44.28%

SVAL

Financials

22.72%

Industrials

17.13%

Consumer Discreti.

12.07%

Health Care

10.36%

Energy

7.9%

Other

29.82%

Diversification

JPSV

Total weight of top 15 holdings out of 15

21.95%

SVAL

Total weight of top 15 holdings out of 15

11.75%

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%

SVAL

US0669224778

1.90%

ULTRA CLEAN HOLDINGS

0.95%

AMARK PRECIOUS/D

0.91%

TACTILE SYSTEMS TECHNOLOGY INC

0.82%

AMERICAN EAGLE OUTFITTERS

0.71%

NORDIC AMERICAN TANKERS

0.69%

TETRA TECHNOLOGIES

0.69%

PEABODY ENERGY

0.68%

ENHABIT INC

0.64%

CONSTELLIUM HOLDCO BV

0.64%

DANA INC

0.63%

HELMERICH AND PAYNE

0.63%

KAISER ALUMINUM

0.62%

SSR MINING

0.62%

PHOTRONICS

0.62%

Frequently asked questions about JPSV and SVAL

How have the JPSV and SVAL ETFs performed in 2026?

As of April 10, 2026, JPSV is up 6.42% year-to-date (YTD), while SVAL has returned 10.08%. 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 +$3K in flows, compared to +$107M for SVAL.

Which ETF is more volatile: JPSV or SVAL?

Over the past year, JPSV had a volatility of 16.38%, while SVAL experienced 18.85%.

Which ETF is bigger: JPSV or SVAL?

As of April 10, 2026, JPSV holds $24.67 M in assets under management (AUM), while SVAL manages $180.93 M.

What sectors do the JPSV and SVAL ETFs invest in?

JPSV leans toward sectors like Financials, Industrials and Real Estate. Meanwhile, SVAL focuses on Financials, Industrials and Consumer Discretionary.

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

JPSV top holdings include OLD NATL BANCORP, MEDIAALPHA and ENSIGN GROUP. SVAL holds in its top three: US0669224778, ULTRA CLEAN HOLDINGS and AMARK PRECIOUS/D.

Which ETF is more diversified: JPSV or SVAL?

JPSV holds 113 securities with 21.95% of its assets in the top 15. SVAL has 240 securities and a top 15 weight of 11.75%.

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

October 5, 2023

JPSV

JPSVvsSVALETF Comparison

JPMorgan Active Small Cap Value ETF

iShares US Small Cap Value Factor ETF

JPSV vs SVAL 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 SVAL ETFs performed in 2026?

As of April 10, 2026, JPSV is up 6.42% year-to-date (YTD), while SVAL has returned 10.08%. 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 +$3K in flows, compared to +$107M for SVAL.

Which ETF is more volatile: JPSV or SVAL?

Over the past year, JPSV had a volatility of 16.38%, while SVAL experienced 18.85%.

Which ETF is bigger: JPSV or SVAL?

As of April 10, 2026, JPSV holds $24.67 M in assets under management (AUM), while SVAL manages $180.93 M.

What sectors do the JPSV and SVAL ETFs invest in?

JPSV leans toward sectors like Financials, Industrials and Real Estate. Meanwhile, SVAL focuses on Financials, Industrials and Consumer Discretionary.

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

JPSV top holdings include OLD NATL BANCORP, MEDIAALPHA and ENSIGN GROUP. SVAL holds in its top three: US0669224778, ULTRA CLEAN HOLDINGS and AMARK PRECIOUS/D.

Which ETF is more diversified: JPSV or SVAL?

JPSV holds 113 securities with 21.95% of its assets in the top 15. SVAL has 240 securities and a top 15 weight of 11.75%.

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

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