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FCFYvsJVALETF Comparison

ETF 1

FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

This fund is part of

US Large Cap

+0%

Full FCFY fund page

VS

ETF 2

JVAL

JPMorgan US Value Factor ETF

This fund is part of

US Large Cap Value

+0%

Full JVAL fund page

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 Health Care. 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 -2.4% year-to-date (YTD) with -$20K in YTD flows. JVAL performs better with 19.25% YTD performance, and +$112M 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

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Data Services

Historic performance and flows

Data as of 06/19/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FCFY JVAL	+0.29%+6.97%	+6.26%+19.03%	-2.40%+19.25%	+13.14%+38.06%	n/a+76.66%	n/a+86.48%
Flows	FCFY JVAL	-+$34M	-$20K+$4M	-$20K+$112M	-$27K+$120M	--$42M	--$565M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FCFY JVAL	+15.81%+17.19%	+16.30%+14.51%	n/a+15.98%	n/a+17.30%
Max drawdown	FCFY JVAL	-7.45%-4.17%	-11.91%-8.59%	n/a-20.08%	n/a-22.43%
Max drawdown duration	FCFY JVAL	18d10d	142d63d	n/a218d	n/a707d

Trading data

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	FCFY	JVAL
Last sale 6/18/2026 at 1:30 PM	$26.89	$58.32
Previous close 06/18/2026	$26.91	$57.49
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 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

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	FCFY	JVAL
Last price	$26.89	$58.32
1D performance	-0.10%	+1.44%
AuM	$1.34 M	$815.89 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	100	369
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 24, 2023	November 9, 2017
ESG	No	No

More FCFY data on Trackinsight

More JVAL data on Trackinsight

Exposure

Countries

FCFY

USA

95.16%

Other

4.84%

JVAL

USA

93.28%

Other

6.72%

Sectors

FCFY

Information Techn.

39.8%

Financials

10.82%

Health Care

9.97%

Consumer Discreti.

9.08%

Communication Ser.

7.63%

Other

22.7%

JVAL

Information Techn.

34.99%

Consumer Discreti.

11.44%

Financials

10.55%

Industrials

9.52%

Health Care

8.91%

Communication Ser.

7.45%

Other

17.15%

Diversification

FCFY

Total weight of top 15 holdings out of 15

38.82%

JVAL

Total weight of top 15 holdings out of 15

21.58%

Top 15 holdings

Data as of April 30, 2026

FCFY

SKYWORKS SOLUTIONS

3.85%

CENTENE

3.30%

QUALCOMM

2.95%

COMCAST

2.93%

HP

2.83%

THE TRADE DESK

2.72%

GODADDY INC

2.69%

OMNICOM

2.58%

ADOBE INC

2.47%

NETAPP

2.13%

FOX CORP

2.12%

ACCENTURE PLC-A

2.12%

WORKDAY INC

2.09%

GARTNER

2.08%

EPAM SYSTEMS

1.96%

JVAL

ALPHABET INC-CL

2.01%

BROADCOM LIMITED

1.89%

APPLE

1.80%

NVIDIA

1.79%

MICRON TECHNOLOGY

1.77%

META PLATFORMS

1.71%

MICROSOFT-T

1.70%

JOHNSON&JOHNSON

1.63%

INTEL-T

1.35%

US5128073062

1.17%

APPLIED MATERIAL

1.15%

KLA CORPORATION

0.97%

TEXAS INSTRUMENTS

0.93%

MERCK & CO INC

0.87%

ORACLE SYS

0.84%

Frequently asked questions about FCFY and JVAL

How have the FCFY and JVAL ETFs performed in 2026?

As of June 19, 2026, FCFY is down -2.4% year-to-date (YTD), while JVAL has returned 19.25%. 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 +$112M for JVAL.

Which ETF is more volatile: FCFY or JVAL?

Over the past year, FCFY had a volatility of 16.3%, while JVAL experienced 14.51%.

Which ETF is bigger: FCFY or JVAL?

As of June 19, 2026, FCFY holds $1.34 M in assets under management (AUM), while JVAL manages $815.89 M.

What sectors do the FCFY and JVAL ETFs invest in?

FCFY leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, JVAL focuses on Information Technology, Consumer Discretionary and Financials.

FCFYvsJVALETF Comparison

First Trust S&P 500 Diversified Free Cash Flow ETF

JPMorgan US Value Factor ETF

FCFY vs JVAL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FCFY and JVAL ETFs performed in 2026?

As of June 19, 2026, FCFY is down -2.4% year-to-date (YTD), while JVAL has returned 19.25%. 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 +$112M for JVAL.

Which ETF is more volatile: FCFY or JVAL?

Over the past year, FCFY had a volatility of 16.3%, while JVAL experienced 14.51%.

Which ETF is bigger: FCFY or JVAL?

As of June 19, 2026, FCFY holds $1.34 M in assets under management (AUM), while JVAL manages $815.89 M.

What sectors do the FCFY and JVAL ETFs invest in?

FCFY leans toward sectors like Information Technology, Financials and Health Care. 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, CENTENE and QUALCOMM. JVAL holds in its top three: ALPHABET INC-CL, BROADCOM LIMITED and APPLE.

Which ETF is more diversified: FCFY or JVAL?

FCFY holds 101 securities with 38.82% of its assets in the top 15. JVAL has 383 securities and a top 15 weight of 21.58%.

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