JPSE vs SVAL
JPMorgan Diversified Return US Small Cap Equity ETF against iShares US Small Cap Value Factor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
25%
131 shared positions
Fee gap
9 bp
SVAL is cheaper
1-year return gap
14.4 pts
SVAL is ahead
Larger fund
JPSE
$570M
Side by side
| JPSE | SVAL | |
|---|---|---|
| Fund | JPMorgan Diversified Return US Small Cap Equity ETF | iShares US Small Cap Value Factor ETF |
| Issuer | JPMorgan | iShares |
| Category | Allocation | Multi-Factor |
| Expense ratio | 0.29% | 0.20% |
| Assets | $570M | $161M |
| Average daily dollar volume | $842K | $1.0M |
| Listed | Nov 15, 2016 | Oct 27, 2020 |
| FrenzyCap score | 69 | 65 |
| 1-month return | −1.2% | +0.6% |
| 3-month return | −3.7% | +0.8% |
| Year to date | +13.8% | +23.6% |
| 1-year return | +12.9% | +27.4% |
| 30-day volatility | 10.8% | 10.3% |
| Worst drawdown, 1 year | −8.1% | −9.2% |
| Trailing 12-month yield | 1.44% | 2.20% |
| Holdings | 548 | 249 |
| Top 10 weight | 3.6% | 7.6% |
| Look-through P/E | 24.5 | 17.9 |
| Holdings vs fair value | +18.3% | +22.8% |
| Holdings above 200-day average | 55% | 67% |
| Net flow, latest 3 reported months | −$13M thru Jul 2026 | +$1.7M thru Jun 2026 |
| 30-day implied volatility | 17.1% | 32.3% |
| 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
25% of JPSE · 53% of SVAL| Holding | JPSE | SVAL |
|---|---|---|
| PEB | 0.37% | 0.57% |
| DRH | 0.37% | 0.52% |
| DHT | 0.36% | 0.49% |
| INSW | 0.34% | 0.49% |
| NWE | 0.34% | 0.40% |
| BKH | 0.34% | 0.40% |
| MATX | 0.34% | 0.53% |
| PARR | 0.33% | 0.50% |
| TNK | 0.33% | 0.47% |
| NTCT | 0.32% | 0.45% |
| UTZ | 0.32% | 0.69% |
| MD | 0.32% | 0.48% |
| SWX | 0.31% | 0.37% |
| MUR | 0.31% | 0.40% |
| UNFI | 0.30% | 0.36% |
| ITGR | 0.30% | 0.56% |
| AVNT | 0.29% | 0.42% |
| AZZ | 0.29% | 0.37% |
| WTTR | 0.29% | 0.43% |
| ANDE | 0.29% | 0.32% |
| RYZ | 0.28% | 0.39% |
| POR | 0.28% | 0.33% |
| SPB | 0.28% | 0.37% |
| OTTR | 0.28% | 0.39% |
| NWN | 0.28% | 0.36% |
Sector mix of the stock holdings
| Sector | JPSE | SVAL | Gap |
|---|---|---|---|
| Industrials | 16.3% | 21.6% | −5.4% |
| Financials | 10.1% | 21.0% | −10.9% |
| Consumer Discretionary | 10.1% | 11.9% | −1.8% |
| Technology | 10.1% | 11.0% | −0.9% |
| Health Care | 8.9% | 8.6% | +0.3% |
| Real Estate | 13.2% | 3.4% | +9.8% |
| Materials | 10.0% | 5.5% | +4.6% |
| Energy | 4.9% | 7.3% | −2.4% |
| Utilities | 6.6% | 3.6% | +3.0% |
| Consumer Staples | 6.1% | 3.4% | +2.7% |
| Communication Services | 2.8% | 1.4% | +1.4% |
| Other | 0.1% | 0.0% | +0.1% |
More: full overlap table · JPSE holdings · SVAL 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.