FCFYvsJVALETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. FCFY is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.12% for JVAL. FCFY is up 9.09% year-to-date (YTD) with -$20K in YTD flows. JVAL performs better with 21.72% YTD performance, and +$278M 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.
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FCFY vs JVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCFY JVAL | -0.13%-0.64% | +11.77%+1.54% | +9.09%+21.72% | +10.96%+26.23% | +56.69%+80.97% | n/a+86.68% |
| Flows | FCFY JVAL | -+$50M | -+$166M | -$20K+$278M | -$27K+$286M | -$30K-$20M | -+$9M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCFY JVAL | +17.09%+12.42% | +16.64%+14.69% | +17.64%+16.08% | n/a+17.30% |
| Max drawdown | FCFY JVAL | -3.96%-3.72% | -11.91%-8.59% | -21.25%-20.08% | n/a-22.43% |
| Max drawdown duration | FCFY JVAL | 15d39d | 142d63d | 132d218d | n/a707d |
Trading data
FCFY | JVAL | |
Last sale 9/22/2026 at 5:55 PM | $29.78 | $59.11 |
| Previous close 09/21/2026 | $30.04 | $59.27 |
| Consolidated volume 09/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FCFY | JVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/22/2026 at 5:55 PM
Live
Closed
FCFY | JVAL | |
|---|---|---|
| Last price | $29.78 | $59.11 |
| 1D performance | -0.88% | -0.27% |
| AuM | $1.50 M | $995.40 M |
| E/R | 0.6% | 0.12% |
Characteristics
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 | 98 | 393 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 24, 2023 | November 9, 2017 |
| ESG | No | No |
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Exposure
Countries
FCFY
USA
95.78%
Other
4.22%
JVAL
USA
96.49%
Other
3.51%
Sectors
FCFY
Technology
34.58%
Finance
15.21%
Healthcare
10.45%
Other
39.76%
JVAL
Technology
38.27%
Finance
14.93%
Healthcare
8.92%
Industrials
8.12%
Other
29.75%
Diversification
FCFY
Total weight of top 15 holdings out of 15
41.16%
JVAL
Total weight of top 15 holdings out of 15
21.59%
Top 15 holdings
Data as of July 31, 2026
FCFY
HP, Inc.
3.67%
Centene Corp.
3.64%
Skyworks Solutions, Inc.
3.45%
NetApp, Inc.
3.36%
Workday, Inc.
2.98%
GoDaddy, Inc.
2.80%
Omnicom Group, Inc.
2.68%
Comcast Corp.
2.61%
Gartner, Inc.
2.53%
QUALCOMM, Inc.
2.46%
Adobe, Inc.
2.46%
Gen Digital, Inc.
2.38%
Zebra Technologies Corp.
2.11%
Fox Corp.
2.08%
Accenture Plc
1.95%
JVAL
Apple, Inc.
2.25%
Broadcom Inc.
1.88%
Micron Technology, Inc.
1.85%
Meta Platforms, Inc.
1.85%
Alphabet, Inc.
1.83%
Microsoft Corp.
1.76%
NVIDIA Corp.
1.69%
Johnson & Johnson
1.68%
Intel Corp.
1.22%
Applied Materials, Inc.
1.09%
Lam Research Corp.
1.04%
Merck & Co., Inc.
0.95%
Cisco Systems, Inc.
0.89%
Texas Instruments Incorporated
0.86%
KLA Corp.
0.73%
Frequently asked questions about FCFY and JVAL
How have the FCFY and JVAL ETFs performed in 2026?
As of September 18, 2026, FCFY is up 9.09% year-to-date (YTD), while JVAL has returned 21.72%. 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 -$20K in flows, compared to +$278M for JVAL.
Which ETF is more volatile: FCFY or JVAL?
Over the past year, FCFY had a volatility of 16.64%, while JVAL experienced 14.69%.
Which ETF is bigger: FCFY or JVAL?
As of September 18, 2026, FCFY holds $1.50 M in assets under management (AUM), while JVAL manages $995.40 M.
What sectors do the FCFY and JVAL ETFs invest in?
FCFY leans toward sectors like Technology, Finance and Healthcare. Meanwhile, JVAL focuses on Technology, Finance and Healthcare.
What are the top holdings of the FCFY ETF and JVAL ETF?
FCFY top holdings include HP, Inc., Centene Corp. and Skyworks Solutions, Inc.. JVAL holds in its top three: Apple, Inc., Broadcom Inc. and Micron Technology, Inc..
Which ETF is more diversified: FCFY or JVAL?
FCFY holds 98 securities with 41.16% of its assets in the top 15. JVAL has 393 securities and a top 15 weight of 21.59%.
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