JPSVvsTPSCETF Comparison
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JPMorgan Active Small Cap Value ETF (JPSV) belongs to the US Small Cap Value segment. Timothy Plan US Small Cap Core ETF (TPSC) is part of the US Low Volatility segment. JPSV's top 3 sector exposures are Finance, Technology and Non-Energy Materials. In contrast, TPSC's top sector exposures are Finance, Industrials and Technology. JPSV is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.52% for TPSC. JPSV is up 20.73% year-to-date (YTD) with -$280K in YTD flows. TPSC performs worse with 15.95% YTD performance, and +$58M in YTD flows. Run a side-by-side ETF comparison of JPSV and TPSC 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 TPSC 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 TPSC | -2.26%-1.23% | +8.11%+6.02% | +20.73%+15.95% | +17.63%+16.95% | +45.45%+53.54% | n/a+48.72% |
| Flows | JPSV TPSC | +$359K+$17M | +$351K+$31M | -$280K+$58M | -$846K+$101M | +$10M+$191M | -+$248M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPSV TPSC | +12.10%+11.74% | +14.06%+14.51% | +17.57%+18.44% | n/a+19.78% |
| Max drawdown | JPSV TPSC | -4.58%-4.42% | -8.88%-8.91% | -22.76%-23.26% | n/a-23.57% |
| Max drawdown duration | JPSV TPSC | 19d18d | 67d67d | 437d380d | n/a771d |
Trading data
JPSV | TPSC | |
Last sale 9/4/2026 at 1:30 PM | $69.98 | $47.85 |
| Previous close 09/03/2026 | $69.70 | $47.77 |
| 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 | TPSC | |
|---|---|---|
| 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 | TPSC | |
|---|---|---|
| Last price | $69.98 | $47.85 |
| 1D performance | +0.40% | +0.17% |
| AuM | $27.64 M | $379.45 M |
| E/R | 0.55% | 0.52% |
Characteristics
JPSV | TPSC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | Timothy Plan |
| Benchmark | - | Victory US Small Cap Volatility Weighted BRI Index |
| N° of holdings | 108 | 433 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 7, 2023 | December 2, 2019 |
| ESG | No | Yes |
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Exposure
Countries
JPSV
USA
96.58%
Other
3.42%
TPSC
USA
97.31%
Other
2.69%
Sectors
JPSV
Finance
39.11%
Technology
9.52%
Non-Energy Materi.
8.14%
Healthcare
7.78%
Consumer Cyclical.
7.37%
Other
28.08%
TPSC
Finance
27.32%
Industrials
12.77%
Technology
10.49%
Non-Energy Materi.
8.49%
Healthcare
7.73%
Consumer Cyclical.
7.67%
Other
25.53%
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Diversification
JPSV
Total weight of top 15 holdings out of 15
22.82%
TPSC
Total weight of top 15 holdings out of 15
6.2%
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%
TPSC
The Hanover Insurance Group, Inc.
0.51%
IDACORP, Inc.
0.46%
New Jersey Resources Corp.
0.44%
American States Water Co.
0.43%
CNO Financial Group, Inc.
0.42%
Southwest Gas Holdings, Inc.
0.41%
Avista Corp.
0.40%
Greif, Inc.
0.40%
ONE Gas, Inc.
0.40%
Chesapeake Utilities Corp.
0.40%
Dropbox, Inc.
0.39%
The Chefs' Warehouse, Inc.
0.39%
Concentra Group Holdings Parent, Inc.
0.39%
Assured Guaranty Ltd.
0.38%
Brady Corp.
0.38%
Frequently asked questions about JPSV and TPSC
How have the JPSV and TPSC ETFs performed in 2026?
As of September 4, 2026, JPSV is up 20.73% year-to-date (YTD), while TPSC has returned 15.95%. That puts JPSV better performer ahead so far this year.
Which ETF is attracting more investor money: JPSV or TPSC?
Year-to-date, the JPSV ETF saw -$280K in flows, compared to +$58M for TPSC.
Which ETF is more volatile: JPSV or TPSC?
Over the past year, JPSV had a volatility of 14.06%, while TPSC experienced 14.51%.
Which ETF is bigger: JPSV or TPSC?
As of September 4, 2026, JPSV holds $27.64 M in assets under management (AUM), while TPSC manages $379.45 M.
What sectors do the JPSV and TPSC ETFs invest in?
JPSV leans toward sectors like Finance, Technology and Non-Energy Materials. Meanwhile, TPSC focuses on Finance, Industrials and Technology.
What are the top holdings of the JPSV ETF and TPSC ETF?
JPSV top holdings include Insight Enterprises, Inc., Old National Bancorp and Cars.com, Inc.. TPSC holds in its top three: The Hanover Insurance Group, Inc., IDACORP, Inc. and New Jersey Resources Corp..
Which ETF is more diversified: JPSV or TPSC?
JPSV holds 108 securities with 22.82% of its assets in the top 15. TPSC has 433 securities and a top 15 weight of 6.2%.
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Latest news about JPSV & TPSC
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