JPSE vs SMLV
JPMorgan Diversified Return US Small Cap Equity ETF against State Street SPDR US Small Cap Low Volatility Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
28%
163 shared positions
Fee gap
17 bp
SMLV is cheaper
1-year return gap
5.9 pts
SMLV is ahead
Larger fund
JPSE
$570M
Side by side
| JPSE | SMLV | |
|---|---|---|
| Fund | JPMorgan Diversified Return US Small Cap Equity ETF | State Street SPDR US Small Cap Low Volatility Index ETF |
| Issuer | JPMorgan | State Street SPDR |
| Category | Allocation | Low Volatility |
| Expense ratio | 0.29% | 0.12% |
| Assets | $570M | $249M |
| Average daily dollar volume | $842K | $405K |
| Listed | Nov 15, 2016 | Feb 20, 2013 |
| FrenzyCap score | 69 | 68 |
| 1-month return | −1.2% | +0.0% |
| 3-month return | −3.7% | −2.6% |
| Year to date | +13.8% | +16.7% |
| 1-year return | +12.9% | +18.8% |
| 30-day volatility | 10.8% | 9.3% |
| Worst drawdown, 1 year | −8.1% | −7.9% |
| Trailing 12-month yield | 1.44% | 2.37% |
| Holdings | 548 | 396 |
| Top 10 weight | 3.6% | 5.9% |
| Look-through P/E | 24.5 | 23.4 |
| Holdings vs fair value | +18.3% | +14.4% |
| Holdings above 200-day average | 55% | 61% |
| Net flow, latest 3 reported months | −$13M thru Jul 2026 | −$46M thru Jun 2026 |
| 30-day implied volatility | 17.1% | 16.3% |
| Holdings as of | as of Oct 21, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
32% of JPSE · 43% of SMLV| Holding | JPSE | SMLV |
|---|---|---|
| APLE | 0.37% | 0.56% |
| RLJ | 0.35% | 0.41% |
| NWE | 0.34% | 0.63% |
| LTC | 0.32% | 0.48% |
| UBSI | 0.32% | 0.35% |
| SXT | 0.32% | 0.45% |
| CNO | 0.31% | 0.39% |
| ASH | 0.31% | 0.45% |
| NJR | 0.31% | 0.45% |
| AVA | 0.31% | 0.41% |
| NTCT | 0.32% | 0.31% |
| NTB | 0.30% | 0.38% |
| BCPC | 0.30% | 0.30% |
| ESNT | 0.30% | 0.39% |
| QLYS | 0.31% | 0.30% |
| KRG | 0.29% | 0.36% |
| AWR | 0.29% | 0.59% |
| SR | 0.29% | 0.45% |
| ACA | 0.33% | 0.28% |
| SBRA | 0.29% | 0.28% |
| ITGR | 0.30% | 0.28% |
| FELE | 0.28% | 0.34% |
| ALKS | 0.28% | 0.28% |
| MMSI | 0.28% | 0.38% |
| RDN | 0.27% | 0.33% |
Sector mix of the stock holdings
| Sector | JPSE | SMLV | Gap |
|---|---|---|---|
| Financials | 10.1% | 30.8% | −20.7% |
| Industrials | 16.3% | 16.8% | −0.5% |
| Real Estate | 13.2% | 10.1% | +3.0% |
| Consumer Discretionary | 10.1% | 10.7% | −0.6% |
| Technology | 10.1% | 9.5% | +0.6% |
| Health Care | 8.9% | 8.2% | +0.7% |
| Materials | 10.0% | 3.2% | +6.8% |
| Utilities | 6.6% | 3.2% | +3.5% |
| Consumer Staples | 6.1% | 2.2% | +3.9% |
| Energy | 4.9% | 1.3% | +3.7% |
| Communication Services | 2.8% | 1.7% | +1.1% |
| Other | 0.1% | 0.0% | +0.1% |
More: full overlap table · JPSE holdings · SMLV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.