OSCVvsJMEEETF Comparison
VS
Opus Small Cap Value ETF (OSCV) and JPMorgan Market Expansion Enhanced Equity ETF (JMEE) belong to the same industry segment: US Multi-Factor. OSCV's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, JMEE's top sector exposures are Finance, Technology and Industrials. OSCV is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.35% for JMEE. OSCV is up 16.25% year-to-date (YTD) with -$27M in YTD flows. JMEE performs better with 21.08% YTD performance, and +$319M in YTD flows. Run a side-by-side ETF comparison of OSCV and JMEE 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
OSCV vs JMEE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OSCV JMEE | +1.70%+1.03% | +4.80%+4.65% | +16.25%+21.08% | +18.10%+31.39% | +34.28%+54.57% | +39.55%n/a |
| Flows | OSCV JMEE | -$41M+$54M | -$2M+$88M | -$27M+$319M | -$9M+$415M | +$311M+$1.25B | +$444M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OSCV JMEE | +10.35%+14.65% | +12.70%+16.11% | +15.59%+18.27% | +17.17%n/a |
| Max drawdown | OSCV JMEE | -2.34%-4.25% | -7.80%-8.30% | -22.97%-25.42% | -22.97%n/a |
| Max drawdown duration | OSCV JMEE | 22d16d | 59d50d | 436d379d | 436dn/a |
Trading data
OSCV | JMEE | |
Last sale 8/7/2026 at 1:30 PM | $42.94 | $78.96 |
| Previous close 08/06/2026 | $42.80 | $77.89 |
| Consolidated volume 08/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 8/7/2026 at 1:30 PM
Live
Closed
OSCV | JMEE | |
|---|---|---|
| Last price | $42.94 | $78.96 |
| 1D performance | +0.32% | +1.37% |
| AuM | $707.20 M | $2.91 B |
| E/R | 0.79% | 0.35% |
Characteristics
OSCV | JMEE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | APTUS ETFs | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 66 | 654 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 17, 2018 | May 6, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
OSCV
USA
89.15%
Other
10.85%
JMEE
USA
96.63%
Other
3.37%
Sectors
OSCV
Finance
37.66%
Industrials
15.02%
Non-Energy Materi.
11.18%
Energy
7.45%
Other
28.69%
JMEE
Finance
24.27%
Technology
15.78%
Industrials
15.76%
Non-Energy Materi.
9.3%
Healthcare
9.08%
Other
25.8%
Advertisement
Diversification
OSCV
Total weight of top 15 holdings out of 15
35.49%
JMEE
Total weight of top 15 holdings out of 15
9.26%
Top 15 holdings
Data as of June 30, 2026
OSCV
Arcosa, Inc.
2.74%
Texas Roadhouse, Inc.
2.73%
The Hanover Insurance Group, Inc.
2.72%
nVent Electric Plc
2.67%
Hawkins, Inc.
2.47%
American Healthcare REIT, Inc.
2.41%
Viper Energy, Inc.
2.38%
PriceSmart, Inc.
2.29%
A10 Networks, Inc.
2.28%
Enterprise Financial Services Corp.
2.26%
The Ensign Group, Inc.
2.17%
Seacoast Banking Corp. of Florida
2.14%
Primerica, Inc.
2.11%
Stock Yards Bancorp, Inc.
2.08%
Wintrust Financial Corp.
2.04%
JMEE
nVent Electric Plc
0.76%
Curtiss-Wright Corp.
0.75%
United Therapeutics Corp.
0.70%
MKS, Inc.
0.69%
Twilio, Inc.
0.69%
MasTec, Inc.
0.68%
TTM Technologies, Inc.
0.64%
TechnipFMC plc
0.61%
Woodward, Inc.
0.57%
RBC Bearings, Inc.
0.54%
MACOM Technology Solutions Holdings, Inc.
0.54%
ATI, Inc.
0.54%
Okta, Inc.
0.54%
Reliance, Inc.
0.52%
Watts Water Technologies, Inc.
0.48%
Frequently asked questions about OSCV and JMEE
How have the OSCV and JMEE ETFs performed in 2026?
As of August 6, 2026, OSCV is up 16.25% year-to-date (YTD), while JMEE has returned 21.08%. That puts JMEE better performer ahead so far this year.
Which ETF is attracting more investor money: OSCV or JMEE?
Year-to-date, the OSCV ETF saw -$27M in flows, compared to +$319M for JMEE.
Which ETF is more volatile: OSCV or JMEE?
Over the past year, OSCV had a volatility of 12.7%, while JMEE experienced 16.11%.
Which ETF is bigger: OSCV or JMEE?
As of August 6, 2026, OSCV holds $707.20 M in assets under management (AUM), while JMEE manages $2.91 B.
What sectors do the OSCV and JMEE ETFs invest in?
OSCV leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, JMEE focuses on Finance, Technology and Industrials.
What are the top holdings of the OSCV ETF and JMEE ETF?
OSCV top holdings include Arcosa, Inc., Texas Roadhouse, Inc. and The Hanover Insurance Group, Inc.. JMEE holds in its top three: nVent Electric Plc, Curtiss-Wright Corp. and United Therapeutics Corp..
Which ETF is more diversified: OSCV or JMEE?
OSCV holds 66 securities with 35.49% of its assets in the top 15. JMEE has 655 securities and a top 15 weight of 9.26%.
Advertisement
Advertisement
