SeekingAlpha
JPSV is a small-cap value ETF prioritizing quality and financials. Read more on its pros, cons, and how it compares to competitors like VBR and AVUV.
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First Trust Small Cap Value AlphaDEX® Fund ETF mixes size and value factors for solid growth. Read why FYTâs financial sector focus might limit its appeal.
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Discover why AVUV is the top choice for US Small Cap Value ETF investors, offering superior factor loadings, top-tier returns, and low expenses.
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BNDW | 0.05% | $1.28B | 0.05% | |
| NUBD | 0.15% | $396.52M | 0.16% | |
| TBIL | -0.18% | $5.83B | 0.15% | |
| JMBS | -0.20% | $5.54B | 0.22% | |
| CGCB | 0.23% | $2.46B | 0.27% | |
| BSMR | 0.24% | $255.65M | 0.18% | |
| FIXD | -0.34% | $3.41B | 0.65% | |
| TLH | 0.39% | $11.41B | 0.15% | |
| IBMN | -0.44% | $446.95M | 0.18% | |
| MMIN | -0.48% | $335.49M | 0.3% | |
| ICSH | 0.63% | $6.03B | 0.08% | |
| ISTB | 0.64% | $4.45B | 0.06% | |
| TFI | -0.66% | $3.21B | 0.23% | |
| BIV | 0.70% | $23.30B | 0.03% | |
| SPMB | 0.81% | $6.14B | 0.04% | |
| AGZD | -0.81% | $102.60M | 0.23% | |
| CGSD | 0.85% | $1.32B | 0.25% | |
| LMBS | -0.86% | $5.10B | 0.64% | |
| NYF | -0.97% | $890.74M | 0.25% | |
| UITB | 1.11% | $2.33B | 0.39% |
Current Value
$30.271 Year Return
Current Value
$30.271 Year Return
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| DFAT | 99.55% | $10.67B | 0.28% | |
| AVUV | 99.26% | $16.10B | 0.25% | |
| BSVO | 98.53% | $1.47B | 0.47% | |
| IJS | 98.40% | $6.08B | 0.18% | |
| SLYV | 98.31% | $3.65B | 0.15% | |
| IJR | 98.23% | $79.19B | 0.06% | |
| FNDA | 98.20% | $8.31B | 0.25% | |
| DFAS | 98.19% | $10.21B | 0.27% | |
| SPSM | 98.18% | $11.31B | 0.03% | |
| VIOV | 98.15% | $1.27B | 0.1% | |
| VIOO | 98.13% | $2.87B | 0.1% | |
| IWN | 98.06% | $10.93B | 0.24% | |
| EES | 98.02% | $584.75M | 0.38% | |
| TPSC | 97.90% | $205.43M | 0.52% | |
| VBR | 97.88% | $29.53B | 0.07% | |
| SDVY | 97.87% | $8.17B | 0.59% | |
| EZM | 97.76% | $765.38M | 0.38% | |
| IVOV | 97.71% | $928.93M | 0.1% | |
| MDYV | 97.69% | $2.38B | 0.15% | |
| IJJ | 97.62% | $7.69B | 0.18% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SNV | 89.71% | $7.48B | +31.36% | 2.86% |
| WTFC | 89.10% | $8.55B | +27.62% | 1.48% |
| PNFP | 88.21% | $8.86B | +42.42% | 0.80% |
| FNB | 88.17% | $5.42B | +9.05% | 3.19% |
| ASB | 87.89% | $4.16B | +20.22% | 3.63% |
| RF | 87.84% | $21.73B | +20.31% | 4.13% |
| HWC | 87.83% | $5.08B | +24.92% | 2.86% |
| UMBF | 87.68% | $8.21B | +29.18% | 1.48% |
| HBAN | 87.67% | $25.03B | +30.05% | 3.61% |
| ONB | 87.48% | $8.20B | +28.32% | 2.53% |
| EWBC | 87.38% | $14.45B | +41.85% | 2.19% |
| AUB | 86.74% | $4.65B | -2.01% | 4.09% |
| SSB | 86.70% | $9.67B | +23.46% | 2.26% |
| AVNT | 86.62% | $3.07B | -20.83% | 3.17% |
| FITB | 86.58% | $28.33B | +14.76% | 3.48% |
| UBSI | 86.33% | $5.34B | +15.53% | 3.93% |
| ABCB | 86.32% | $4.57B | +31.02% | 1.12% |
| CADE | 86.02% | $6.11B | +16.88% | 3.14% |
| FBK | 85.89% | $2.14B | +19.31% | 1.55% |
| CFG | 85.86% | $19.99B | +26.72% | 3.64% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SO | 0.13% | $101.44B | +19.02% | 3.16% |
| PM | 0.21% | $276.33B | +74.67% | 3.05% |
| TEF | 0.33% | $30.02B | +27.27% | 6.13% |
| MO | -0.47% | $97.93B | +26.25% | 6.95% |
| EXC | 0.53% | $43.82B | +25.72% | 3.63% |
| CL | 0.67% | $74.59B | -4.24% | 2.20% |
| PPC | 0.71% | $10.79B | +32.45% | 0.00% |
| AEP | -0.79% | $55.76B | +19.14% | 3.55% |
| CYCN | -0.80% | $9.95M | +33.33% | 0.00% |
| HUSA | -0.89% | $21.26M | -8.69% | 0.00% |
| COR | -0.90% | $57.24B | +32.73% | 0.74% |
| FTS | 1.00% | $23.99B | +23.37% | 3.67% |
| DOGZ | 1.01% | $162.32M | -27.35% | 0.00% |
| PHYS.U | -1.03% | - | - | 0.00% |
| KR | -1.11% | $47.17B | +41.48% | 1.81% |
| DRD | 1.12% | $1.15B | +55.76% | 2.05% |
| DUK | -1.36% | $92.39B | +19.10% | 3.55% |
| ASPS | -1.58% | $99.18M | -12.89% | 0.00% |
| CNC | 1.75% | $28.19B | -14.41% | 0.00% |
| TU | -1.75% | $24.83B | +9.19% | 7.12% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -73.94% | $99.49M | 0.59% | |
| VIXY | -70.30% | $165.58M | 0.85% | |
| BTAL | -65.53% | $295.67M | 1.43% | |
| IVOL | -44.47% | $348.25M | 1.02% | |
| XONE | -33.63% | $585.85M | 0.03% | |
| SPTS | -32.46% | $5.77B | 0.03% | |
| FXY | -31.48% | $820.31M | 0.4% | |
| SCHO | -30.93% | $11.46B | 0.03% | |
| FTSD | -30.21% | $231.68M | 0.25% | |
| VGSH | -29.33% | $22.77B | 0.03% | |
| UTWO | -29.01% | $379.27M | 0.15% | |
| IBTH | -25.97% | $1.60B | 0.07% | |
| IBTI | -24.92% | $1.06B | 0.07% | |
| BILS | -22.68% | $3.83B | 0.1356% | |
| IBTG | -22.61% | $1.92B | 0.07% | |
| XHLF | -21.39% | $1.73B | 0.03% | |
| IBTJ | -21.17% | $684.86M | 0.07% | |
| IEI | -20.33% | $15.41B | 0.15% | |
| IBTK | -19.59% | $441.97M | 0.07% | |
| BSMW | -18.28% | $107.29M | 0.18% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -23.20% | $24.29B | +35.36% | 1.09% |
| CME | -15.30% | $99.25B | +39.75% | 3.87% |
| ED | -11.20% | $36.31B | +13.27% | 3.35% |
| K | -10.43% | $27.71B | +40.85% | 2.85% |
| AWK | -8.51% | $27.80B | +10.98% | 2.21% |
| MKTX | -6.77% | $8.37B | +15.12% | 1.35% |
| LITB | -6.58% | $22.07M | -77.41% | 0.00% |
| DFDV | -5.61% | $309.70M | +2,106.40% | 0.00% |
| STG | -4.53% | $30.47M | -21.87% | 0.00% |
| GFI | -3.61% | $21.24B | +58.84% | 2.32% |
| VSA | -3.31% | $8.76M | -18.25% | 0.00% |
| AMT | -3.14% | $105.08B | +16.75% | 2.96% |
| VSTA | -2.61% | $341.66M | +42.00% | 0.00% |
| ZCMD | -1.83% | $29.29M | -6.45% | 0.00% |
| DG | -1.79% | $25.37B | -10.94% | 2.05% |
| TU | -1.75% | $24.83B | +9.19% | 7.12% |
| ASPS | -1.58% | $99.18M | -12.89% | 0.00% |
| DUK | -1.36% | $92.39B | +19.10% | 3.55% |
| KR | -1.11% | $47.17B | +41.48% | 1.81% |
| PHYS.U | -1.03% | - | - | 0.00% |
DFSV - Dimensional US Small Cap Value ETF contains 1019 holdings. The top holdings include WBS, LAD, DINO, BWA, WCC
Name | Weight |
|---|---|
0.72% | |
0.72% | |
0.63% | |
0.63% | |
0.62% | |
0.61% | |
0.60% | |
0.60% | |
0.59% | |
0.59% | |
0.59% | |
0.58% | |
0.58% | |
0.58% | |
0.58% | |
 IVZInvesco Ltd. | 0.58% |
0.56% | |
 BPOPPopular, Inc. | 0.56% |
0.55% | |
0.54% | |
0.54% | |
0.53% | |
0.53% | |
0.52% | |
0.52% | |
0.52% | |
 KEXKirby Corp. | 0.51% |
0.51% | |
0.51% | |
0.50% | |
Sector | Weight |
|---|---|
Financials | 30.13% |
Industrials | 18.51% |
Consumer Discretionary | 14.71% |
Energy | 9.89% |
Information Technology | 6.23% |
Materials | 6.12% |
Health Care | 5.76% |
Consumer Staples | 4.14% |
Communication Services | 2.58% |
Real Estate | 0.91% |
Utilities | 0.64% |
N/A | 0.02% |
