ALIL vs JPSV
Comparison between ARGENT FOCUSED SMALL CAP ETF (ALIL, ETF) and JPMORGAN ACTIVE SMALL CAP VALUE ETF (JPSV, ETF).
ALIL vs JPSV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ALIL
$27M
JPSV
$27M
Expense Ratio
ALIL
0.74%
Winner
JPSV
0.55%
Max Drawdown
Winner
ALIL
12.60%
JPSV
23.70%
Sharpe Ratio
ALIL
0.43
Winner
JPSV
1.18
5Y Beta
ALIL
1.06
Winner
JPSV
0.78
P/E Ratio
ALIL
31.51
Winner
JPSV
20.98
Forward P/E
ALIL
16.89
Winner
JPSV
13.91
5Y EPS CAGR
Winner
ALIL
18.28%
JPSV
9.00%
Debt to Equity
Winner
ALIL
41.21%
JPSV
215.49%
P/S Ratio
ALIL
2.36
Winner
JPSV
1.18
P/B Ratio
ALIL
3.49
Winner
JPSV
1.72
ALIL vs JPSV - Holdings Comparison
ALIL and JPSV have 5 common holdings. Overlap is 4.28%
ALIL's top 25 holdings weight is 72.26%. JPSV's top 25 holdings weight is 37.50%.
| Rank | ALIL | JPSV |
|---|---|---|
| #1 | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 4.91% | JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 3.97% |
| #2 | ENPRO INC (NPO) - 4.55% | MEDIAALPHA INC ORDINARY SHARES CLASS A (MAX) - 1.92% |
| #3 | RBC BEARINGS INC (RBC) - 3.83% | OLD NATIONAL BANCORP (ONB) - 1.82% |
| #4 | EPLUS INC (PLUS) - 3.62% | LIVANOVA PLC (LIVN) - 1.76% |
| #5 | GREEN BRICK PARTNERS INC (GRBK) - 3.60% | INSIGHT ENTERPRISES INC (NSIT) - 1.72% |
| #6 | IES HOLDINGS INC (IESC) - 3.55% | CARS.COM INC (CARS) - 1.64% |
| #7 | MEDPACE HOLDINGS INC (MEDP) - 3.47% | SELECTIVE INSURANCE GROUP INC (SIGI) - 1.57% |
| #8 | MODINE MANUFACTURING CO (MOD) - 2.97% | SCANSOURCE INC (SCSC) - 1.55% |
| #9 | JFROG LTD ORDINARY SHARES (FROG) - 2.96% | PROVIDENT FINANCIAL SERVICES INC (PFS) - 1.46% |
| #10 | THE CHEFS' WAREHOUSE INC (CHEF) - 2.94% | SANMINA CORP (SANM) - 1.45% |
| #11 | LIGAND PHARMACEUTICALS INC (LGND) - 2.93% | QCR HOLDINGS INC (QCRH) - 1.40% |
| #12 | HOULIHAN LOKEY INC CLASS A (HLI) - 2.80% | COLUMBIA BANKING SYSTEM INC (COLB) - 1.33% |
| #13 | EXTREME NETWORKS INC (EXTR) - 2.62% | SIMMONS FIRST NATIONAL CORP CLASS A (SFNC) - 1.33% |
| #14 | BEL FUSE INC CLASS B (BELFB) - 2.54% | STAGWELL INC ORDINARY SHARES CLASS A (STGW) - 1.32% |
| #15 | ELEMENT SOLUTIONS INC (ESI) - 2.46% | RADIAN GROUP INC (RDN) - 1.30% |
| #16 | CHAMPION HOMES INC (SKY) - 2.40% | WESBANCO INC (WSBC) - 1.29% |
| #17 | BREAD FINANCIAL HOLDINGS INC (BFH) - 2.37% | CONCENTRA GROUP HOLDINGS PARENT INC (CON) - 1.26% |
| #18 | FABRINET (FN) - 2.33% | WSFS FINANCIAL CORP (WSFS) - 1.24% |
| #19 | ULTRA CLEAN HOLDINGS INC (UCTT) - 2.28% | M/I HOMES INC (MHO) - 1.20% |
| #20 | VSE CORP (VSEC) - 2.26% | SOUTHSTATE BANK CORP (SSB) - 1.20% |
| #21 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 2.25% | INGRAM MICRO HOLDING CORP (INGM) - 1.19% |
| #22 | ATLANTICUS HOLDINGS CORP (ATLC) - 2.23% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 1.18% |
| #23 | WSFS FINANCIAL CORP (WSFS) - 2.14% | n/a (GHC) - 1.17% |
| #24 | BALCHEM CORP (BCPC) - 2.13% | HAYWARD HOLDINGS INC (HAYW) - 1.13% |
| #25 | LIQUIDITY SERVICES INC (LQDT) - 2.12% | CAMDEN NATIONAL CORP (CAC) - 1.10% |
| Total Holdings | 44 | 108 |
ALIL vs JPSV - Historical Returns
Returns include dividend reinvestment.
1M
ALIL
-3.83%
Winner
JPSV
+4.58%
3M
ALIL
+3.77%
Winner
JPSV
+10.17%
6M
ALIL
+1.17%
Winner
JPSV
+12.70%
1Y
ALIL
+11.61%
Winner
JPSV
+23.06%
Max(CAGR)
Winner
ALIL
+12.69%
JPSV
+11.38%
ALIL vs JPSV - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ALIL | JPSV |
|---|---|---|
| 2026 | +8.16% | +19.84% |
| 2025 | +6.88% | +1.44% |
| 2024 | N/A | +9.24% |
| 2023 | N/A | +9.70% |
ALIL vs JPSV Drawdown Comparison
The maximum drawdown for ALIL was -12.60%, occurring on Mar 30, 2026. Recovery took 91 trading sessions.
The maximum drawdown for JPSV was -22.78%, occurring on Apr 8, 2025. Recovery took 299 trading sessions.
The current ALIL drawdown is -5.32%. The current JPSV drawdown is -0.90%.
| Rank | ALIL | JPSV |
|---|---|---|
| #1 | -12.60% Jan 21, 2026 - Jun 2, 2026 | -22.78% Nov 25, 2024 - Feb 6, 2026 |
| #2 | -8.85% Aug 22, 2025 - Jan 9, 2026 | -11.02% Aug 7, 2023 - Dec 13, 2023 |
| #3 | -7.27% Jun 30, 2026 - Jul 8, 2026 | -9.34% Mar 8, 2023 - Jul 13, 2023 |
| #4 | -5.18% May 16, 2025 - Jul 2, 2025 | -9.02% Feb 6, 2026 - Apr 17, 2026 |
| #5 | -4.41% Jul 25, 2025 - Aug 13, 2025 | -8.80% Jul 31, 2024 - Nov 6, 2024 |
| #6 | -4.10% Apr 9, 2025 - Apr 24, 2025 | -6.75% Mar 28, 2024 - May 15, 2024 |
| #7 | -3.19% Jul 10, 2025 - Jul 23, 2025 | -6.15% Dec 26, 2023 - Mar 21, 2024 |
| #8 | -2.76% Aug 13, 2025 - Aug 22, 2025 | -5.28% May 15, 2024 - Jul 11, 2024 |
| #9 | -2.62% Jun 4, 2026 - Jun 11, 2026 | -3.11% Nov 11, 2024 - Nov 25, 2024 |
| #10 | -1.86% Jun 22, 2026 - Jun 25, 2026 | -2.57% May 8, 2026 - May 22, 2026 |
| #11 | -1.59% Jan 15, 2026 - Jan 21, 2026 | -2.33% Jul 17, 2024 - Jul 25, 2024 |
| #12 | -1.54% Jul 3, 2025 - Jul 10, 2025 | -2.08% Jun 26, 2026 - Jul 16, 2026 |
| #13 | -1.34% May 2, 2025 - May 8, 2025 | -2.00% Apr 28, 2026 - May 8, 2026 |
| #14 | -1.28% May 12, 2025 - May 16, 2025 | -1.67% Jun 12, 2026 - Jun 23, 2026 |
| #15 | -1.00% May 8, 2025 - May 12, 2025 | -1.56% Jul 16, 2026 - Jul 20, 2026 |
Correlation
Correlation between ALIL and JPSV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2023 - 2025)
ALIL vs JPSV dividend yield comparison.
| Year | ALIL | JPSV |
|---|---|---|
| 2025 | 0.47% | 1.42% |
| 2024 | 0.00% | 1.21% |
| 2023 | 0.00% | 1.09% |
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