BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

JPSVvsVTWVETF Comparison

ETF 1

JPSV

JPMorgan Active Small Cap Value ETF

This fund is part of

US Small Cap Value

+0%

Full JPSV fund page

VS

ETF 2

VTWV

Vanguard Russell 2000 Value ETF

This fund is part of

US Small Cap Value

+0%

Full VTWV fund page

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 Financials, Industrials and Real Estate. In contrast, VTWV's top sector exposures are Financials, Industrials and Consumer Discretionary. JPSV is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.06% for VTWV. JPSV is up 2.15% year-to-date (YTD) with +$313K in YTD flows. VTWV performs better with 6.38% YTD performance, and +$145M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

JPSV vs VTWV performance and flow charts

Performance

Cumulative Flows

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.

Data Services

Historic performance and flows

Data as of 04/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JPSV VTWV	-3.77%-3.08%	+1.96%+5.50%	+2.15%+6.38%	+6.85%+28.09%	+27.70%+49.55%	n/a+31.71%
Flows	JPSV VTWV	-$295K+$35M	+$313K+$145M	+$313K+$145M	+$1M+$124M	+$11M+$1M	-+$123M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JPSV VTWV	+15.35%+19.11%	+19.61%+22.07%	+17.96%+20.87%	n/a+21.93%
Max drawdown	JPSV VTWV	-8.88%-8.54%	-12.61%-13.82%	-22.76%-26.58%	n/a-26.58%
Max drawdown duration	JPSV VTWV	53d52d	37d37d	437d296d	n/a296d

Trading data

Create an account to view trading data

Join for free

	JPSV	VTWV
Last sale 4/2/2026 at 1:30 PM	$59.18	$169.35
Previous close 04/02/2026	$59.12	$168.18
Consolidated volume 04/02/2026
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

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	VTWV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/2/2026 at 1:30 PM

Live

Closed

	JPSV	VTWV
Last price	$59.18	$169.35
1D performance	+0.10%	+0.70%
AuM	$23.97 M	$1.06 B
E/R	0.74%	0.06%

Characteristics

	JPSV	VTWV
Management strategy	Active	Passive
Provider	J.P. Morgan Asset Management	Vanguard
Benchmark	-	Russell 2000 Value Index
N° of holdings	103	1171
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 7, 2023	September 20, 2010
ESG	No	No

More JPSV data on Trackinsight

More VTWV data on Trackinsight

Exposure

Countries

JPSV

USA

96.13%

Other

3.87%

VTWV

USA

90.41%

Other

9.59%

Sectors

JPSV

Financials

25.06%

Industrials

12.72%

Real Estate

9.55%

Consumer Discreti.

8.38%

Other

44.28%

VTWV

Financials

21.75%

Industrials

11.78%

Consumer Discreti.

9.24%

Health Care

8.43%

Information Techn.

8.05%

Real Estate

7.85%

Other

32.9%

Diversification

JPSV

Total weight of top 15 holdings out of 15

21.95%

VTWV

Total weight of top 15 holdings out of 15

8.64%

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%

VTWV

ECHOSTAR

1.04%

HECLA MINING

0.80%

TTM TECHNOLOGIES

0.71%

COEUR MINING INC

0.58%

FLUOR

0.56%

CARETRUST REIT

0.55%

COMMERCIAL METALS

0.54%

UMB FINANCIAL

0.51%

VAXCYTE

0.51%

US74006W2070

0.51%

JACKSON FINANCIAL INC

0.51%

OLD NATL BANCORP

0.48%

TERRENO REALTY REIT

0.45%

ESSENTIAL PROPERTIES REALTY TRUST INC

0.45%

SSR MINING

0.44%

Frequently asked questions about JPSV and VTWV

How have the JPSV and VTWV ETFs performed in 2026?

As of April 2, 2026, JPSV is up 2.15% year-to-date (YTD), while VTWV has returned 6.38%. 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 +$313K in flows, compared to +$145M for VTWV.

Which ETF is more volatile: JPSV or VTWV?

Over the past year, JPSV had a volatility of 19.61%, while VTWV experienced 22.07%.

Which ETF is bigger: JPSV or VTWV?

As of April 2, 2026, JPSV holds $23.97 M in assets under management (AUM), while VTWV manages $1.06 B.

What sectors do the JPSV and VTWV ETFs invest in?

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

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

JPSV top holdings include OLD NATL BANCORP, MEDIAALPHA and ENSIGN GROUP. VTWV holds in its top three: ECHOSTAR, HECLA MINING and TTM TECHNOLOGIES.

Which ETF is more diversified: JPSV or VTWV?

JPSV holds 113 securities with 21.95% of its assets in the top 15. VTWV has 1425 securities and a top 15 weight of 8.64%.

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

October 5, 2023

JPSV

JPSVvsVTWVETF Comparison

JPMorgan Active Small Cap Value ETF

Vanguard Russell 2000 Value ETF

JPSV vs VTWV 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 VTWV ETFs performed in 2026?

As of April 2, 2026, JPSV is up 2.15% year-to-date (YTD), while VTWV has returned 6.38%. 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 +$313K in flows, compared to +$145M for VTWV.

Which ETF is more volatile: JPSV or VTWV?

Over the past year, JPSV had a volatility of 19.61%, while VTWV experienced 22.07%.

Which ETF is bigger: JPSV or VTWV?

As of April 2, 2026, JPSV holds $23.97 M in assets under management (AUM), while VTWV manages $1.06 B.

What sectors do the JPSV and VTWV ETFs invest in?

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

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

JPSV top holdings include OLD NATL BANCORP, MEDIAALPHA and ENSIGN GROUP. VTWV holds in its top three: ECHOSTAR, HECLA MINING and TTM TECHNOLOGIES.

Which ETF is more diversified: JPSV or VTWV?

JPSV holds 113 securities with 21.95% of its assets in the top 15. VTWV has 1425 securities and a top 15 weight of 8.64%.

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

Calamos Investments Powers the Next Phase of the Autocallable Revolution