SMDVvsJPSVETF Comparison
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ProShares Russell 2000 Dividend Growers ETF (SMDV) belongs to the US High Dividend segment. JPMorgan Active Small Cap Value ETF (JPSV) is part of the US Small Cap Value segment. SMDV's top 3 sector exposures are Finance, Utilities and Industrials. In contrast, JPSV's top sector exposures are Finance, Technology and Industrials. SMDV is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.55% for JPSV. SMDV is up 20.58% year-to-date (YTD) with -$24M in YTD flows. JPSV performs better with 22.38% YTD performance, and -$289K in YTD flows. Run a side-by-side ETF comparison of SMDV and JPSV 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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SMDV vs JPSV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMDV JPSV | +2.47%+3.35% | +8.11%+11.49% | +20.58%+22.38% | +22.39%+25.17% | +38.02%+42.95% | +43.74%n/a |
| Flows | SMDV JPSV | -$4M+$343K | -$7M-$292K | -$24M-$289K | -$64M-$1M | -$297M+$10M | -$264M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMDV JPSV | +15.13%+13.39% | +15.52%+15.16% | +18.58%+17.63% | +18.66%n/a |
| Max drawdown | SMDV JPSV | -4.02%-2.57% | -9.90%-8.88% | -21.17%-22.76% | -21.17%n/a |
| Max drawdown duration | SMDV JPSV | 41d11d | 112d67d | 437d437d | 437dn/a |
Trading data
SMDV | JPSV | |
Last sale 7/29/2026 at 1:30 PM | $77.87 | $70.48 |
| Previous close 07/28/2026 | $78.82 | $70.94 |
| Consolidated volume 07/28/2026 | ||
| 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 indexSMDV | JPSV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
SMDV | JPSV | |
|---|---|---|
| Last price | $77.87 | $70.48 |
| 1D performance | -1.21% | -0.65% |
| AuM | $707.97 M | $28.01 M |
| E/R | 0.4% | 0.55% |
Characteristics
SMDV | JPSV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | ProShares | J.P. Morgan Asset Management |
| Benchmark | Russell 2000 Dividend Growth Index | - |
| N° of holdings | 101 | 106 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 3, 2015 | March 7, 2023 |
| ESG | No | No |
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Exposure
Countries
SMDV
USA
99.68%
Other
0.32%
JPSV
USA
96.58%
Other
3.42%
Sectors
SMDV
Finance
43.2%
Utilities
15.18%
Industrials
12.04%
Non-Energy Materi.
11.67%
Other
17.91%
JPSV
Finance
37.1%
Technology
10.14%
Industrials
8.79%
Non-Energy Materi.
8.36%
Healthcare
7.41%
Consumer Cyclical.
7.21%
Other
21%
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Diversification
SMDV
Total weight of top 15 holdings out of 15
18.85%
JPSV
Total weight of top 15 holdings out of 15
23.83%
Top 15 holdings
Data as of June 30, 2026
SMDV
Materion Corp.
1.70%
Power Integrations, Inc.
1.61%
Insperity, Inc.
1.55%
Enpro, Inc.
1.35%
The Gorman-Rupp Co.
1.28%
Sonic Automotive, Inc.
1.24%
Polaris Inc.
1.18%
Matson, Inc.
1.16%
Standex International Corp.
1.15%
Financial Institutions, Inc.
1.14%
Tompkins Financial Corp.
1.12%
Griffon Corp.
1.11%
Associated Banc-Corp
1.10%
Federal Agricultural Mortgage Corp.
1.08%
S&T Bancorp, Inc.
1.08%
JPSV
Insight Enterprises, Inc.
1.99%
MediaAlpha, Inc.
1.84%
Old National Bancorp
1.83%
Sanmina Corp.
1.76%
LivaNova Plc
1.73%
ScanSource, Inc.
1.59%
Cars.com, Inc.
1.59%
Selective Insurance Group, Inc.
1.54%
Enpro, Inc.
1.53%
Provident Financial Services, Inc.
1.51%
QCR Holdings, Inc.
1.43%
Stagwell, Inc.
1.41%
Simmons First National Corp.
1.37%
Columbia Banking System, Inc.
1.37%
Myers Industries, Inc.
1.35%
Frequently asked questions about SMDV and JPSV
How have the SMDV and JPSV ETFs performed in 2026?
As of July 28, 2026, SMDV is up 20.58% year-to-date (YTD), while JPSV has returned 22.38%. That puts JPSV better performer ahead so far this year.
Which ETF is attracting more investor money: SMDV or JPSV?
Year-to-date, the SMDV ETF saw -$24M in flows, compared to -$289K for JPSV.
Which ETF is more volatile: SMDV or JPSV?
Over the past year, SMDV had a volatility of 15.52%, while JPSV experienced 15.16%.
Which ETF is bigger: SMDV or JPSV?
As of July 28, 2026, SMDV holds $707.97 M in assets under management (AUM), while JPSV manages $28.01 M.
What sectors do the SMDV and JPSV ETFs invest in?
SMDV leans toward sectors like Finance, Utilities and Industrials. Meanwhile, JPSV focuses on Finance, Technology and Industrials.
What are the top holdings of the SMDV ETF and JPSV ETF?
SMDV top holdings include Materion Corp., Power Integrations, Inc. and Insperity, Inc.. JPSV holds in its top three: Insight Enterprises, Inc., MediaAlpha, Inc. and Old National Bancorp.
Which ETF is more diversified: SMDV or JPSV?
SMDV holds 101 securities with 18.85% of its assets in the top 15. JPSV has 106 securities and a top 15 weight of 23.83%.
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Latest news about SMDV & JPSV
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