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VTWVvsJPSVETF Comparison

ETF 1

VTWV

Vanguard Russell 2000 Value ETF

This fund is part of

US Small Cap Value

+0.9%

Full VTWV fund page

VS

ETF 2

JPSV

JPMorgan Active Small Cap Value ETF

This fund is part of

US Small Cap Value

+0.9%

Full JPSV fund page

Vanguard Russell 2000 Value ETF (VTWV) and JPMorgan Active Small Cap Value ETF (JPSV) belong to the same industry segment: US Small Cap Value. VTWV's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, JPSV's top sector exposures are Financials, Industrials and Consumer Discretionary. VTWV is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.74% for JPSV. VTWV is up 20.8% year-to-date (YTD) with +$161M in YTD flows. JPSV performs worse with 15.07% YTD performance, and -$632K in YTD flows. Run a side-by-side ETF comparison of VTWV 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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VTWV vs JPSV performance and flow charts

Performance

Cumulative Flows

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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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VTWV JPSV	+4.19%+5.19%	+16.94%+14.26%	+20.80%+15.07%	+42.50%+20.48%	+65.01%+41.50%	+41.91%n/a
Flows	VTWV JPSV	--$635K	+$29M-$1M	+$161M-$632K	+$150M-$2M	+$24M+$10M	-$99M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VTWV JPSV	+18.24%+13.82%	+18.31%+15.63%	+20.60%+17.63%	+21.81%n/a
Max drawdown	VTWV JPSV	-3.98%-2.57%	-8.54%-8.88%	-26.58%-22.76%	-26.58%n/a
Max drawdown duration	VTWV JPSV	16d7d	60d67d	296d437d	296dn/a

Trading data

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	VTWV	JPSV
Last sale 6/12/2026 at 1:30 PM	$192.42	$66.66
Previous close 06/11/2026	$190.40	$66.16
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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JPSV

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	VTWV	JPSV
Last price	$192.42	$66.66
1D performance	+1.06%	+0.75%
AuM	$1.23 B	$26.01 M
E/R	0.06%	0.74%

Characteristics

	VTWV	JPSV
Management strategy	Passive	Active
Provider	Vanguard	J.P. Morgan Asset Management
Benchmark	Russell 2000 Value Index	-
N° of holdings	1153	97
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 20, 2010	March 7, 2023
ESG	No	No

More VTWV data on Trackinsight

More JPSV data on Trackinsight

Exposure

Countries

VTWV

USA

90.56%

Other

9.44%

JPSV

USA

96.13%

Other

3.87%

Sectors

VTWV

Financials

21.49%

Industrials

11.25%

Information Techn.

9.87%

Consumer Discreti.

8.42%

Energy

8.03%

Health Care

7.87%

Other

33.08%

JPSV

Financials

24.25%

Industrials

12.6%

Consumer Discreti.

8.46%

Real Estate

7.25%

Other

47.44%

Diversification

VTWV

Total weight of top 15 holdings out of 15

8.59%

JPSV

Total weight of top 15 holdings out of 15

23.07%

Top 15 holdings

Data as of April 30, 2026

VTWV

ECHOSTAR

1.05%

TTM TECHNOLOGIES

1.02%

COEUR MINING INC

0.58%

HECLA MINING

0.55%

FLUOR

0.54%

UMB FINANCIAL

0.53%

VIASAT

0.51%

CARETRUST REIT

0.50%

JACKSON FINANCIAL INC

0.49%

SM ENERGY

0.49%

COMMERCIAL METALS

0.48%

US74006W2070

0.47%

US44812J1043

0.47%

OLD NATL BANCORP

0.47%

ENERSYS

0.46%

JPSV

CARS.COM

1.88%

SANMINA CORP

1.84%

OLD NATL BANCORP

1.68%

MEDIAALPHA

1.65%

JOHN WILEY SONS

1.64%

SCANSOURCE

1.55%

INSIGHT ENTERPRISES

1.51%

US4571521065

1.48%

STAGWELL INC

1.45%

PROVIDENT FINANCIAL SERVICES

1.45%

US50012A1088

1.41%

DONNELLEY FINANCIAL SOLUTIONS

1.40%

LIVANOVA

1.39%

HB FULLER

1.38%

SELECTIVE INSURANCE GROUP

1.36%

Frequently asked questions about VTWV and JPSV

How have the VTWV and JPSV ETFs performed in 2026?

As of June 12, 2026, VTWV is up 20.8% year-to-date (YTD), while JPSV has returned 15.07%. That puts VTWV better performer ahead so far this year.

Which ETF is attracting more investor money: VTWV or JPSV?

Year-to-date, the VTWV ETF saw +$161M in flows, compared to -$632K for JPSV.

Which ETF is more volatile: VTWV or JPSV?

Over the past year, VTWV had a volatility of 18.31%, while JPSV experienced 15.63%.

Which ETF is bigger: VTWV or JPSV?

As of June 12, 2026, VTWV holds $1.23 B in assets under management (AUM), while JPSV manages $26.01 M.

What sectors do the VTWV and JPSV ETFs invest in?

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

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

VTWV top holdings include ECHOSTAR, TTM TECHNOLOGIES and COEUR MINING INC. JPSV holds in its top three: CARS.COM, SANMINA CORP and OLD NATL BANCORP.

Which ETF is more diversified: VTWV or JPSV?

VTWV holds 1423 securities with 8.59% of its assets in the top 15. JPSV has 106 securities and a top 15 weight of 23.07%.

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

October 5, 2023

JPSV

VTWVvsJPSVETF Comparison

Vanguard Russell 2000 Value ETF

JPMorgan Active Small Cap Value ETF

VTWV vs JPSV 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 VTWV and JPSV ETFs performed in 2026?

As of June 12, 2026, VTWV is up 20.8% year-to-date (YTD), while JPSV has returned 15.07%. That puts VTWV better performer ahead so far this year.

Which ETF is attracting more investor money: VTWV or JPSV?

Year-to-date, the VTWV ETF saw +$161M in flows, compared to -$632K for JPSV.

Which ETF is more volatile: VTWV or JPSV?

Over the past year, VTWV had a volatility of 18.31%, while JPSV experienced 15.63%.

Which ETF is bigger: VTWV or JPSV?

As of June 12, 2026, VTWV holds $1.23 B in assets under management (AUM), while JPSV manages $26.01 M.

What sectors do the VTWV and JPSV ETFs invest in?

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

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

VTWV top holdings include ECHOSTAR, TTM TECHNOLOGIES and COEUR MINING INC. JPSV holds in its top three: CARS.COM, SANMINA CORP and OLD NATL BANCORP.

Which ETF is more diversified: VTWV or JPSV?

VTWV holds 1423 securities with 8.59% of its assets in the top 15. JPSV has 106 securities and a top 15 weight of 23.07%.

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

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