AESL vs JPSV
Harbor AlphaEdge Small Cap Value ETF vs JPMorgan Active Small Cap Value ETF
Which is better, AESL or JPSV?
AESL costs less.
AESL has a lower expense ratio. JPSV is less concentrated, with 16.4% of the fund in its ten largest positions against 26.7%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | AESL | JPSV |
|---|---|---|
| Expense Ratio | 0.40%Best | 0.55% |
| AUM | $2M | $28M |
| Dividend Yield | 0.00% | 1.26% |
| Holdings | 102 | 222 |
| YTD Return | -1.27% | +15.00%Best |
| 1Y Return | - | +17.36% |
| 3Y Return (annualized) | - | +12.70% |
| Top 10 Weight | 26.7% | 16.4%Best |
| Fund Family | Harbor Funds | J.P. Morgan Asset Management |
| Category | Equity | Equity |
| Style | Small Cap Value | Small Cap Value |
| Inception | Aug 26, 2026 | Mar 7, 2023 |
Not shown on this pair: 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
AESL vs JPSV growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
AESL vs JPSV Performance
Harbor AlphaEdge Small Cap Value ETF (AESL) is an ETF from Harbor Funds and JPMorgan Active Small Cap Value ETF (JPSV) is an ETF from J.P. Morgan Asset Management. Year to date, AESL is down 1.27% versus a gain of 15.00% for JPSV.
Past performance does not guarantee future results.
Fees and Cost Over Time
AESL charges 0.40% per year while JPSV charges 0.55%. On a $10,000 position that is $40 vs $55 annually, a gap of $15 per year that compounds over a long holding period. On income, AESL currently yields 0.00% against 1.26% for JPSV.
Holdings Overlap
11.5% of AESL's money is in holdings JPSV also owns. 11.9% of JPSV's money is in holdings AESL also owns.
JPSV and AESL share little of their money.
11 positions in common, counted across the 126 positions we hold weights for in AESL and 113 in JPSV, against full books of 102 and 222.
What only one of them owns
Our book lists 102 positions for JPSV that do not appear in our book for AESL (88.1% of the fund), and 105 for AESL that do not appear in JPSV (83.5%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in AESL | Weight in JPSV | Difference |
|---|---|---|---|
| ONBOld National Bancorp/In Common Stock | 2.20% | 1.71% | 0.49% |
| APLEApple Hospitality Reit Inc | 3.23% | 0.50% | 2.73% |
| NSITInsight Enterprises Inc | 0.97% | 2.22% | 1.25% |
| SMSm Energy Co | 1.26% | 1.10% | 0.16% |
| CARSCars.Com Inc | 0.52% | 1.58% | 1.06% |
| INMD:ILInmode Ltd. Ordinary Shares | 1.18% | 0.73% | 0.45% |
| KRGKite Realty Group Trust | 0.69% | 1.06% | 0.37% |
| CRSRCorsair Gaming Inc | 0.40% | 1.18% | 0.78% |
| YETIYeti Holdings Inc | 0.28% | 0.91% | 0.63% |
| SCSCScansource Inc | 0.56% | 0.48% | 0.08% |
You are not choosing between two funds in isolation.
Whichever of AESL and JPSV you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AESL or JPSV?
AESL has an expense ratio of 0.40% while JPSV charges 0.55%. AESL is the cheaper option, by $15 a year on a $10,000 investment.
What is the holdings overlap between AESL and JPSV?
11.9% of JPSV's money is in holdings AESL also owns. 11.9% of JPSV's is in holdings AESL also owns. They hold 11 positions in common, counted across the 126 positions we hold weights for in AESL and 113 in JPSV.
Which pays a higher dividend, AESL or JPSV?
AESL yields 0.00% while JPSV yields 1.26%, so JPSV currently pays the higher dividend yield.
Is JPSV better than AESL?
AESL has a lower expense ratio. JPSV is less concentrated, with 16.4% of the fund in its ten largest positions against 26.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.