JPSV vs SCDS
JPMorgan Active Small Cap Value ETF against JPMorgan Fundamental Data Science Small Core ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
28%
64 shared positions
Fee gap
15 bp
SCDS is cheaper
1-year return gap
10.5 pts
SCDS is ahead
Larger fund
JPSV
$26M
Side by side
| JPSV | SCDS | |
|---|---|---|
| Fund | JPMorgan Active Small Cap Value ETF | JPMorgan Fundamental Data Science Small Core ETF |
| Issuer | JPMorgan | JPMorgan |
| Category | Small Cap Value | Multi-Factor |
| Expense ratio | 0.55% | 0.40% |
| Assets | $26M | $9.4M |
| Average daily dollar volume | $126K | $80K |
| Listed | Mar 7, 2023 | Aug 7, 2024 |
| FrenzyCap score | 35 | 36 |
| 1-month return | −3.6% | −1.7% |
| 3-month return | −4.1% | −4.1% |
| Year to date | +13.4% | +20.1% |
| 1-year return | +13.0% | +23.4% |
| 30-day volatility | 10.0% | 11.5% |
| Worst drawdown, 1 year | −9.1% | −8.9% |
| Trailing 12-month yield | 1.25% | 1.11% |
| Holdings | 107 | 277 |
| Top 10 weight | 17.2% | 9.2% |
| Look-through P/E | 18.0 | 48.6 |
| Holdings vs fair value | +17.4% | +12.5% |
| Holdings above 200-day average | 51% | 50% |
| Net flow, latest 3 reported months | −$1.2M thru Jun 2026 | −$2K thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
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
61% of JPSV · 29% of SCDS| Holding | JPSV | SCDS |
|---|---|---|
| WSFS | 1.24% | 0.86% |
| AZZ | 0.85% | 0.93% |
| MOG.A | 0.81% | 0.99% |
| PLXS | 0.76% | 0.75% |
| KRG | 1.06% | 0.74% |
| SYNA | 1.07% | 0.66% |
| TCBK | 0.88% | 0.66% |
| RDN | 1.28% | 0.65% |
| FRME | 1.00% | 0.62% |
| POR | 0.82% | 0.62% |
| SFNC | 1.32% | 0.60% |
| MHO | 1.29% | 0.59% |
| PFS | 1.48% | 0.59% |
| KGS | 1.08% | 0.58% |
| CON | 1.17% | 0.57% |
| SANM | 1.72% | 0.56% |
| CHCO | 0.60% | 0.56% |
| CPK | 0.85% | 0.56% |
| MLI | 0.98% | 0.56% |
| QCRH | 1.41% | 0.55% |
| IBCP | 1.03% | 0.53% |
| ICUI | 0.91% | 0.52% |
| GHC | 1.13% | 0.51% |
| MRTN | 0.92% | 0.48% |
| MGRC | 1.13% | 0.48% |
Sector mix of the stock holdings
| Sector | JPSV | SCDS | Gap |
|---|---|---|---|
| Financials | 24.2% | 16.6% | +7.7% |
| Industrials | 16.6% | 16.9% | −0.3% |
| Technology | 7.5% | 13.4% | −5.9% |
| Consumer Discretionary | 9.6% | 11.1% | −1.5% |
| Health Care | 4.5% | 15.3% | −10.7% |
| Real Estate | 8.7% | 4.8% | +3.9% |
| Materials | 7.3% | 3.7% | +3.6% |
| Utilities | 6.7% | 3.2% | +3.4% |
| Energy | 4.9% | 2.8% | +2.1% |
| Communication Services | 3.2% | 1.4% | +1.7% |
| Consumer Staples | 1.3% | 1.6% | −0.3% |
| Other | 0.0% | 0.4% | −0.4% |
More: full overlap table · JPSV holdings · SCDS 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.