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.
SeekingAlpha
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.
SeekingAlpha
Discover why AVUV is the top choice for US Small Cap Value ETF investors, offering superior factor loadings, top-tier returns, and low expenses.
Current Value
$30.921 Year Return
Current Value
$30.921 Year Return
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| DFAT | 99.56% | $11.09B | 0.28% | |
| AVUV | 99.27% | $16.78B | 0.25% | |
| BSVO | 98.56% | $1.55B | 0.47% | |
| IJS | 98.41% | $6.26B | 0.18% | |
| SLYV | 98.32% | $3.78B | 0.15% | |
| IJR | 98.22% | $81.06B | 0.06% | |
| FNDA | 98.21% | $8.54B | 0.25% | |
| SPSM | 98.19% | $11.54B | 0.03% | |
| DFAS | 98.19% | $10.54B | 0.27% | |
| VIOO | 98.15% | $2.91B | 0.1% | |
| VIOV | 98.14% | $1.31B | 0.1% | |
| IWN | 98.06% | $11.34B | 0.24% | |
| EES | 98.04% | $605.48M | 0.38% | |
| TPSC | 97.90% | $212.61M | 0.52% | |
| VBR | 97.86% | $30.19B | 0.07% | |
| SDVY | 97.86% | $8.42B | 0.59% | |
| EZM | 97.74% | $786.46M | 0.38% | |
| MDYV | 97.69% | $2.45B | 0.15% | |
| IVOV | 97.68% | $956.36M | 0.1% | |
| IJJ | 97.61% | $7.89B | 0.18% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SNV | 89.76% | $7.66B | +29.98% | 2.81% |
| WTFC | 89.48% | $8.92B | +28.44% | 1.43% |
| FNB | 88.42% | $5.76B | +11.03% | 3.03% |
| PNFP | 88.39% | $9.28B | +40.76% | 0.78% |
| HWC | 88.32% | $5.30B | +24.00% | 2.79% |
| UMBF | 88.23% | $8.46B | +25.12% | 1.44% |
| RF | 88.15% | $22.33B | +19.94% | 4.06% |
| ASB | 88.02% | $4.29B | +19.81% | 3.54% |
| ONB | 87.80% | $8.68B | +29.45% | 2.41% |
| EWBC | 87.50% | $14.90B | +42.72% | 2.14% |
| HBAN | 87.43% | $25.58B | +30.46% | 3.56% |
| ABCB | 87.41% | $4.65B | +24.02% | 1.12% |
| AUB | 87.04% | $4.80B | -5.90% | 3.99% |
| SSB | 86.81% | $9.91B | +18.29% | 2.23% |
| FITB | 86.57% | $29.40B | +15.13% | 3.39% |
| AVNT | 86.56% | $3.20B | -19.83% | 3.13% |
| UBSI | 86.55% | $5.43B | +12.17% | 3.90% |
| CADE | 86.27% | $6.51B | +20.56% | 2.97% |
| CFG | 86.16% | $20.77B | +25.39% | 3.54% |
| FBK | 86.10% | $2.55B | +13.78% | 1.52% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| JMST | -<0.01% | $4.09B | 0.18% | |
| IBMN | 0.11% | $445.23M | 0.18% | |
| AGZD | -0.12% | $98.56M | 0.23% | |
| BSMR | 0.13% | $258.51M | 0.18% | |
| BNDW | 0.28% | $1.28B | 0.05% | |
| FIXD | 0.54% | $3.39B | 0.65% | |
| CGSD | 0.57% | $1.38B | 0.25% | |
| CGCB | 0.59% | $2.51B | 0.27% | |
| JMBS | 0.64% | $5.87B | 0.22% | |
| NUBD | 0.65% | $395.75M | 0.16% | |
| LMBS | 0.67% | $5.11B | 0.64% | |
| TFI | -0.70% | $3.21B | 0.23% | |
| MMIN | -0.71% | $322.53M | 0.3% | |
| ICSH | 0.73% | $5.96B | 0.08% | |
| NYF | -0.73% | $884.52M | 0.25% | |
| TLH | 0.92% | $11.30B | 0.15% | |
| BUXX | -0.98% | $312.40M | 0.25% | |
| ISTB | 1.02% | $4.41B | 0.06% | |
| BIV | 1.13% | $23.15B | 0.03% | |
| FMB | -1.21% | $1.89B | 0.65% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -23.88% | $24.55B | +38.09% | 1.08% |
| CME | -16.23% | $99.17B | +44.04% | 1.75% |
| ED | -10.88% | $36.42B | +10.51% | 3.36% |
| K | -10.60% | $27.64B | +40.17% | 2.86% |
| AWK | -8.15% | $27.82B | +4.74% | 2.18% |
| MKTX | -7.60% | $8.21B | +2.36% | 1.37% |
| LITB | -6.17% | $24.26M | -71.62% | 0.00% |
| DFDV | -5.68% | $363.21M | +2,422.23% | 0.00% |
| GFI | -4.29% | $21.43B | +47.60% | 2.33% |
| STG | -4.19% | $38.79M | -3.01% | 0.00% |
| VSA | -3.42% | $8.59M | -17.17% | 0.00% |
| VSTA | -3.02% | $325.62M | +30.97% | 0.00% |
| AMT | -3.00% | $103.46B | +6.67% | 3.01% |
| DG | -2.13% | $24.71B | -14.69% | 2.10% |
| KR | -2.07% | $46.75B | +34.05% | 1.81% |
| COR | -1.91% | $57.63B | +33.93% | 0.73% |
| CYCN | -1.69% | $11.40M | +5.03% | 0.00% |
| ZCMD | -1.64% | $28.54M | -8.87% | 0.00% |
| DUK | -1.62% | $91.85B | +13.12% | 3.57% |
| TU | -1.15% | $25.21B | +7.34% | 6.98% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -74.03% | $94.86M | 0.59% | |
| VIXY | -70.38% | $184.73M | 0.85% | |
| BTAL | -66.01% | $315.93M | 1.43% | |
| IVOL | -43.10% | $342.69M | 1.02% | |
| XONE | -33.30% | $628.85M | 0.03% | |
| SPTS | -31.73% | $5.77B | 0.03% | |
| FXY | -31.03% | $802.69M | 0.4% | |
| SCHO | -30.89% | $10.98B | 0.03% | |
| FTSD | -30.26% | $233.11M | 0.25% | |
| VGSH | -28.94% | $22.68B | 0.03% | |
| UTWO | -28.51% | $376.33M | 0.15% | |
| IBTH | -25.92% | $1.62B | 0.07% | |
| IBTI | -24.48% | $1.06B | 0.07% | |
| IBTG | -22.32% | $1.92B | 0.07% | |
| BILS | -22.01% | $3.80B | 0.1356% | |
| XHLF | -21.50% | $1.73B | 0.03% | |
| IBTJ | -21.00% | $686.15M | 0.07% | |
| IEI | -19.98% | $15.53B | 0.15% | |
| IBTK | -19.24% | $445.94M | 0.07% | |
| BSMW | -18.40% | $107.49M | 0.18% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| TEF | -0.07% | $29.35B | +18.72% | 6.32% |
| CL | 0.13% | $73.44B | -7.30% | 2.25% |
| EXC | 0.28% | $44.05B | +23.53% | 3.60% |
| PM | -0.29% | $281.71B | +72.37% | 3.01% |
| SO | 0.37% | $102.50B | +16.78% | 3.13% |
| AEP | -0.58% | $56.65B | +16.73% | 3.49% |
| PPC | 0.66% | $10.64B | +33.60% | 0.00% |
| HUSA | -0.70% | $20.99M | -8.33% | 0.00% |
| MO | -0.79% | $98.62B | +24.36% | 7.00% |
| ASPS | -0.86% | $152.11M | +47.41% | 0.00% |
| PHYS | -0.96% | - | - | 0.00% |
| DRD | 0.97% | $1.15B | +38.33% | 2.06% |
| AGI | 1.10% | $10.98B | +49.03% | 0.38% |
| FTS | 1.14% | $23.66B | +18.07% | 3.72% |
| TU | -1.15% | $25.21B | +7.34% | 6.98% |
| CNC | 1.42% | $16.18B | -51.64% | 0.00% |
| MCK | 1.43% | $89.25B | +24.22% | 0.40% |
| DOGZ | 1.45% | $117.12M | -40.72% | 0.00% |
| DUK | -1.62% | $91.85B | +13.12% | 3.57% |
| ZCMD | -1.64% | $28.54M | -8.87% | 0.00% |
DFSV - Dimensional US Small Cap Value ETF contains 1016 holdings. The top holdings include WBS, LAD, DINO, BWA, WCC
Name | Weight |
|---|---|
0.74% | |
0.71% | |
0.66% | |
0.64% | |
0.63% | |
0.61% | |
0.61% | |
0.60% | |
0.59% | |
0.59% | |
 IVZInvesco Ltd. | 0.59% |
0.59% | |
0.58% | |
0.57% | |
0.57% | |
0.56% | |
0.55% | |
 BPOPPopular, Inc. | 0.55% |
0.54% | |
0.54% | |
0.54% | |
0.53% | |
0.52% | |
0.52% | |
0.51% | |
 CADECadence Bank | 0.51% |
0.51% | |
 OZKBank OZK | 0.50% |
 KEXKirby Corp. | 0.50% |
0.50% | |
Sector | Weight |
|---|---|
Financials | 30.02% |
Industrials | 18.59% |
Consumer Discretionary | 14.90% |
Energy | 9.99% |
Information Technology | 6.26% |
Materials | 6.26% |
Health Care | 5.76% |
Consumer Staples | 4.10% |
Communication Services | 2.59% |
Real Estate | 0.91% |
Utilities | 0.63% |
N/A | 0.02% |
