JPSVvsVTWVETF Comparison
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JPMorgan Active Small Cap Value ETF (JPSV) and Vanguard Russell 2000 Value ETF (VTWV) 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, VTWV's top sector exposures are Finance, Technology and Healthcare. JPSV is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.06% for VTWV. JPSV is up 20.14% year-to-date (YTD) with -$289K in YTD flows. VTWV performs better with 23.63% YTD performance, and +$220M in YTD flows. Run a side-by-side ETF comparison of JPSV and VTWV 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 VTWV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPSV VTWV | +6.19%+4.15% | +9.67%+8.18% | +20.14%+23.63% | +22.44%+37.94% | +43.80%+62.60% | n/a+61.70% |
| Flows | JPSV VTWV | +$343K+$56M | -$292K+$76M | -$289K+$220M | -$1M+$229M | +$10M+$91M | --$27M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPSV VTWV | +12.94%+15.61% | +15.20%+17.70% | +17.61%+20.47% | n/a+21.64% |
| Max drawdown | JPSV VTWV | -2.57%-3.98% | -8.88%-8.54% | -22.76%-26.58% | n/a-26.58% |
| Max drawdown duration | JPSV VTWV | 11d16d | 67d60d | 437d296d | n/a296d |
Trading data
JPSV | VTWV | |
Last sale 7/17/2026 at 1:30 PM | $69.59 | $196.20 |
| Previous close 07/16/2026 | $70.13 | $197.82 |
| 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
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JPSV
is actively managed and doesn’t replicate an indexJPSV | VTWV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
JPSV | VTWV | |
|---|---|---|
| Last price | $69.59 | $196.20 |
| 1D performance | -0.77% | -0.82% |
| AuM | $27.50 M | $1.31 B |
| E/R | 0.55% | 0.06% |
Characteristics
JPSV | VTWV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | Vanguard |
| Benchmark | - | Russell 2000 Value Index |
| N° of holdings | 108 | 1400 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 7, 2023 | September 20, 2010 |
| ESG | No | No |
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Exposure
Countries
JPSV
USA
97.32%
Other
2.68%
VTWV
USA
93.65%
Other
6.35%
Sectors
JPSV
Finance
34.96%
Technology
11.71%
Non-Energy Materi.
8.87%
Industrials
8.84%
Healthcare
7.42%
Other
28.21%
VTWV
Finance
33.77%
Technology
10.52%
Healthcare
10%
Industrials
9.17%
Energy
8.08%
Consumer Cyclical.
7.05%
Other
21.39%
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Diversification
JPSV
Total weight of top 15 holdings out of 15
23.51%
VTWV
Total weight of top 15 holdings out of 15
9.35%
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%
VTWV
TTM Technologies, Inc.
1.09%
EchoStar Corp.
1.08%
Hut 8 Corp.
0.75%
ViaSat, Inc.
0.61%
Coeur Mining, Inc.
0.61%
Riot Platforms, Inc.
0.58%
Cytokinetics, Inc.
0.54%
UMB Financial Corp.
0.54%
Hecla Mining Co.
0.53%
Commercial Metals Co.
0.52%
Ormat Technologies, Inc.
0.52%
Praxis Precision Medicines, Inc.
0.51%
CareTrust REIT, Inc.
0.51%
EnerSys
0.49%
Cipher Digital, Inc.
0.47%
Frequently asked questions about JPSV and VTWV
How have the JPSV and VTWV ETFs performed in 2026?
As of July 17, 2026, JPSV is up 20.14% year-to-date (YTD), while VTWV has returned 23.63%. That puts VTWV better performer ahead so far this year.
Which ETF is attracting more investor money: JPSV or VTWV?
Year-to-date, the JPSV ETF saw -$289K in flows, compared to +$220M for VTWV.
Which ETF is more volatile: JPSV or VTWV?
Over the past year, JPSV had a volatility of 15.2%, while VTWV experienced 17.7%.
Which ETF is bigger: JPSV or VTWV?
As of July 17, 2026, JPSV holds $27.50 M in assets under management (AUM), while VTWV manages $1.31 B.
What sectors do the JPSV and VTWV ETFs invest in?
JPSV leans toward sectors like Finance, Technology and Non-Energy Materials. Meanwhile, VTWV focuses on Finance, Technology and Healthcare.
What are the top holdings of the JPSV ETF and VTWV ETF?
JPSV top holdings include Insight Enterprises, Inc., Sanmina Corp. and ScanSource, Inc.. VTWV holds in its top three: TTM Technologies, Inc., EchoStar Corp. and Hut 8 Corp..
Which ETF is more diversified: JPSV or VTWV?
JPSV holds 108 securities with 23.51% of its assets in the top 15. VTWV has 1421 securities and a top 15 weight of 9.35%.
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Latest news about JPSV & VTWV
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