VTWVvsJPSVETF Comparison
VS
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 Finance, Healthcare and Industrials. In contrast, JPSV's top sector exposures are Finance, Technology and Non-Energy Materials. VTWV is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.55% for JPSV. VTWV is up 22.25% year-to-date (YTD) with +$294M in YTD flows. JPSV performs worse with 18.29% YTD performance, and -$621K 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
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTWV JPSV | -2.25%-3.72% | +2.30%+3.60% | +22.25%+18.29% | +26.17%+14.80% | +66.28%+44.13% | +51.10%n/a |
| Flows | VTWV JPSV | +$15M+$18K | +$133M+$10K | +$294M-$621K | +$311M-$1M | +$201M+$10M | +$86M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTWV JPSV | +11.16%+11.99% | +16.52%+14.03% | +20.36%+17.59% | +21.45%n/a |
| Max drawdown | VTWV JPSV | -3.71%-5.28% | -8.54%-8.88% | -26.58%-22.76% | -26.58%n/a |
| Max drawdown duration | VTWV JPSV | 26d26d | 60d67d | 296d437d | 296dn/a |
Trading data
VTWV | JPSV | |
Last sale 9/11/2026 at 1:30 PM | $193.91 | $68.54 |
| Previous close 09/10/2026 | $193.13 | $68.24 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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JPSV
is actively managed and doesn’t replicate an indexVTWV | 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 9/11/2026 at 1:30 PM
Live
Closed
VTWV | JPSV | |
|---|---|---|
| Last price | $193.91 | $68.54 |
| 1D performance | +0.40% | +0.44% |
| AuM | $1.37 B | $26.73 M |
| E/R | 0.06% | 0.55% |
Characteristics
VTWV | JPSV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | J.P. Morgan Asset Management |
| Benchmark | Russell 2000 Value Index | - |
| N° of holdings | 1401 | 108 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2010 | March 7, 2023 |
| ESG | No | No |
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Exposure
Countries
VTWV
USA
93.59%
Other
6.41%
JPSV
USA
96.58%
Other
3.42%
Sectors
VTWV
Finance
40.35%
Healthcare
10.68%
Industrials
7.29%
Consumer Cyclical.
7.03%
Energy
7.01%
Other
27.65%
JPSV
Finance
39.11%
Technology
9.52%
Non-Energy Materi.
8.14%
Healthcare
7.78%
Consumer Cyclical.
7.37%
Other
28.08%
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Diversification
VTWV
Total weight of top 15 holdings out of 15
7.69%
JPSV
Total weight of top 15 holdings out of 15
22.82%
Top 15 holdings
Data as of July 31, 2026
VTWV
UMB Financial Corp.
0.64%
ViaSat, Inc.
0.63%
CareTrust REIT, Inc.
0.61%
Cytokinetics, Inc.
0.59%
Old National Bancorp
0.53%
Jackson Financial, Inc.
0.52%
Terreno Realty Corp.
0.49%
SM Energy Co.
0.48%
Macerich Co.
0.48%
JBT Marel Corp.
0.47%
Terex Corp.
0.47%
PBF Energy, Inc.
0.46%
Essential Properties Realty Trust, Inc.
0.44%
United Bankshares, Inc. (West Virginia)
0.44%
Southwest Gas Holdings, Inc.
0.43%
JPSV
Insight Enterprises, Inc.
1.99%
Old National Bancorp
1.94%
Cars.com, Inc.
1.61%
Provident Financial Services, Inc.
1.58%
Selective Insurance Group, Inc.
1.56%
Safety Insurance Group, Inc.
1.51%
LivaNova Plc
1.47%
WesBanco, Inc.
1.43%
Simmons First National Corp.
1.42%
MediaAlpha, Inc.
1.41%
Radian Group Inc.
1.41%
QCR Holdings, Inc.
1.40%
WSFS Financial Corp.
1.38%
Columbia Banking System, Inc.
1.37%
Ingram Micro Holding Corp.
1.36%
Frequently asked questions about VTWV and JPSV
How have the VTWV and JPSV ETFs performed in 2026?
As of September 11, 2026, VTWV is up 22.25% year-to-date (YTD), while JPSV has returned 18.29%. 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 +$294M in flows, compared to -$621K for JPSV.
Which ETF is more volatile: VTWV or JPSV?
Over the past year, VTWV had a volatility of 16.52%, while JPSV experienced 14.03%.
Which ETF is bigger: VTWV or JPSV?
As of September 11, 2026, VTWV holds $1.37 B in assets under management (AUM), while JPSV manages $26.73 M.
What sectors do the VTWV and JPSV ETFs invest in?
VTWV leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, JPSV focuses on Finance, Technology and Non-Energy Materials.
What are the top holdings of the VTWV ETF and JPSV ETF?
VTWV top holdings include UMB Financial Corp., ViaSat, Inc. and CareTrust REIT, Inc.. JPSV holds in its top three: Insight Enterprises, Inc., Old National Bancorp and Cars.com, Inc..
Which ETF is more diversified: VTWV or JPSV?
VTWV holds 1414 securities with 7.69% of its assets in the top 15. JPSV has 108 securities and a top 15 weight of 22.82%.
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Latest news about VTWV & JPSV
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