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FCFYvsJVALETF Comparison
First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) belongs to the US Large Cap segment. JPMorgan US Value Factor ETF (JVAL) is part of the US Large Cap Value segment. FCFY's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, JVAL's top sector exposures are Information Technology, Consumer Discretionary and Financials. FCFY is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.12% for JVAL. FCFY is down -6.62% year-to-date (YTD) with - in YTD flows. JVAL performs better with 1.69% YTD performance, and +$104M in YTD flows. Run a side-by-side ETF comparison of FCFY and JVAL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FCFY vs JVAL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCFY JVAL | -6.08%-4.24% | -7.40%-0.08% | -6.62%+1.69% | +11.16%+21.02% | n/a+62.13% | n/a+66.95% |
| Flows | FCFY JVAL | -+$20M | -+$104M | -+$104M | -$7K-$82M | --$351M | -+$262M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCFY JVAL | +16.50%+13.67% | +22.71%+19.54% | n/a+15.84% | n/a+17.11% |
| Max drawdown | FCFY JVAL | -9.09%-4.64% | -15.68%-14.94% | n/a-20.08% | n/a-22.43% |
| Max drawdown duration | FCFY JVAL | 63d27d | 46d46d | n/a218d | n/a707d |
FCFY | JVAL | |
Last sale 3/11/2026 at 1:30 PM | $25.68 | $49.90 |
| Previous close 03/10/2026 | $25.80 | $49.90 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FCFY | JVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FCFY | JVAL | |
|---|---|---|
| Last price | $25.68 | $49.90 |
| 1D performance | -0.44% | +0.00% |
| AuM | $1.29 M | $693.19 M |
| E/R | 0.6% | 0.12% |
FCFY | JVAL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | J.P. Morgan Asset Management |
| Benchmark | S&P 500 Sector-Neutral FCF Index | JP Morgan US Value Factor Index |
| N° of holdings | 100 | 369 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 24, 2023 | November 9, 2017 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FCFY and JVAL ETFs performed in 2026?
As of March 10, 2026, FCFY is down -6.62% year-to-date (YTD), while JVAL has returned 1.69%. That puts JVAL better performer ahead so far this year.
Which ETF is attracting more investor money: FCFY or JVAL?
Year-to-date, the FCFY ETF saw - in flows, compared to +$104M for JVAL.
Which ETF is more volatile: FCFY or JVAL?
Over the past year, FCFY had a volatility of 22.71%, while JVAL experienced 19.54%.
Which ETF is bigger: FCFY or JVAL?
As of March 10, 2026, FCFY holds $1.29 M in assets under management (AUM), while JVAL manages $693.19 M.
What sectors do the FCFY and JVAL ETFs invest in?
FCFY leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, JVAL focuses on Information Technology, Consumer Discretionary and Financials.
What are the top holdings of the FCFY ETF and JVAL ETF?
FCFY top holdings include SKYWORKS SOLUTIONS, COGNIZANT TECHNOLOGY SOLUTN and FOX CORP. JVAL holds in its top three: ALPHABET INC-CL, MICROSOFT-T and APPLE.
Which ETF is more diversified: FCFY or JVAL?
FCFY holds 101 securities with 35.67% of its assets in the top 15. JVAL has 380 securities and a top 15 weight of 20.3%.
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