BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

FVvsJVALETF Comparison

ETF 1

FV

First Trust Dorsey Wright Focus 5 ETF

This fund is part of

US Multi-Factor

-0.24%

Full FV fund page

VS

ETF 2

JVAL

JPMorgan US Value Factor ETF

This fund is part of

US Large Cap Value

-0.49%

Full JVAL fund page

First Trust Dorsey Wright Focus 5 ETF (FV) belongs to the US Multi-Factor segment. JPMorgan US Value Factor ETF (JVAL) is part of the US Large Cap Value segment. FV's top 3 sector exposures are Energy, Technology and Healthcare. In contrast, JVAL's top sector exposures are Technology, Finance and Healthcare. FV is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.12% for JVAL. FV is up 10.85% year-to-date (YTD) with -$351M in YTD flows. JVAL performs better with 17.98% YTD performance, and +$133M in YTD flows. Run a side-by-side ETF comparison of FV 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

FV vs JVAL performance and flow charts

Performance

Cumulative Flows

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

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FV JVAL	-2.99%+0.27%	+7.42%+8.66%	+10.85%+17.98%	+16.47%+30.16%	+46.04%+68.54%	+59.12%+84.59%
Flows	FV JVAL	-$7M+$32M	-$98M+$48M	-$351M+$133M	-$577M+$141M	-$1.07B-$19M	-$406M-$562M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FV JVAL	+21.10%+15.71%	+17.33%+14.58%	+19.62%+16.00%	+20.89%+17.28%
Max drawdown	FV JVAL	-8.19%-4.17%	-13.46%-8.59%	-22.88%-20.08%	-22.88%-22.43%
Max drawdown duration	FV JVAL	17d10d	96d63d	248d218d	248d707d

Trading data

Create an account to view trading data

Join for free

	FV	JVAL
Last sale 7/20/2026 at 1:30 PM	$69.46	$57.23
Previous close 07/20/2026	$69.68	$57.46
Consolidated volume 07/20/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	FV	JVAL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/20/2026 at 1:30 PM

Live

Closed

	FV	JVAL
Last price	$69.46	$57.23
1D performance	-0.32%	-0.40%
AuM	$3.62 B	$824.11 M
E/R	0.89%	0.12%

Characteristics

	FV	JVAL
Management strategy	Passive	Passive
Provider	First Trust	J.P. Morgan Asset Management
Benchmark	Dorsey Wright Focus Five Index	JP Morgan US Value Factor Index
N° of holdings	156	382
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 5, 2014	November 9, 2017
ESG	No	No

More FV data on Trackinsight

More JVAL data on Trackinsight

Exposure

Countries

FV

USA

95.37%

Other

4.63%

JVAL

USA

95.97%

Other

4.03%

Sectors

FV

Energy

34.59%

Technology

22.22%

Healthcare

20.21%

Industrials

14.9%

Other

8.08%

JVAL

Technology

42.11%

Finance

13.08%

Healthcare

8.4%

Industrials

7.66%

Other

28.75%

Diversification

FV

Total weight of top 15 holdings out of 15

26.1%

JVAL

Total weight of top 15 holdings out of 15

23.52%

Top 15 holdings

Data as of May 31, 2026

FV

Micron Technology, Inc.

2.64%

Intel Corp.

2.52%

Ford Motor Co.

1.85%

ConocoPhillips

1.78%

QUALCOMM, Inc.

1.69%

EOG Resources, Inc.

1.68%

Chevron Corp.

1.66%

General Motors Co.

1.64%

Exxon Mobil Corp.

1.63%

Tesla, Inc.

1.62%

Union Pacific Corp.

1.56%

Broadcom Inc.

1.51%

Devon Energy Corp.

1.50%

Marvell Technology, Inc.

1.41%

Occidental Petroleum Corp.

1.40%

JVAL

Micron Technology, Inc.

3.12%

Alphabet, Inc.

2.14%

Apple, Inc.

1.94%

Intel Corp.

1.88%

Broadcom Inc.

1.77%

NVIDIA Corp.

1.72%

Johnson & Johnson

1.57%

Microsoft Corp.

1.56%

Meta Platforms, Inc.

1.52%

Lam Research Corp.

1.32%

Applied Materials, Inc.

1.16%

Texas Instruments Incorporated

1.01%

QUALCOMM, Inc.

0.95%

Cisco Systems, Inc.

0.94%

KLA Corp.

0.92%

Frequently asked questions about FV and JVAL

How have the FV and JVAL ETFs performed in 2026?

As of July 17, 2026, FV is up 10.85% year-to-date (YTD), while JVAL has returned 17.98%. That puts JVAL better performer ahead so far this year.

Which ETF is attracting more investor money: FV or JVAL?

Year-to-date, the FV ETF saw -$351M in flows, compared to +$133M for JVAL.

Which ETF is more volatile: FV or JVAL?

Over the past year, FV had a volatility of 17.33%, while JVAL experienced 14.58%.

Which ETF is bigger: FV or JVAL?

As of July 17, 2026, FV holds $3.62 B in assets under management (AUM), while JVAL manages $824.11 M.

What sectors do the FV and JVAL ETFs invest in?

FV leans toward sectors like Energy, Technology and Healthcare. Meanwhile, JVAL focuses on Technology, Finance and Healthcare.

What are the top holdings of the FV ETF and JVAL ETF?

FV top holdings include Micron Technology, Inc., Intel Corp. and Ford Motor Co.. JVAL holds in its top three: Micron Technology, Inc., Alphabet, Inc. and Apple, Inc..

FVvsJVALETF Comparison

First Trust Dorsey Wright Focus 5 ETF

JPMorgan US Value Factor ETF

FV 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 FV and JVAL ETFs performed in 2026?

As of July 17, 2026, FV is up 10.85% year-to-date (YTD), while JVAL has returned 17.98%. That puts JVAL better performer ahead so far this year.

Which ETF is attracting more investor money: FV or JVAL?

Year-to-date, the FV ETF saw -$351M in flows, compared to +$133M for JVAL.

Which ETF is more volatile: FV or JVAL?

Over the past year, FV had a volatility of 17.33%, while JVAL experienced 14.58%.

Which ETF is bigger: FV or JVAL?

As of July 17, 2026, FV holds $3.62 B in assets under management (AUM), while JVAL manages $824.11 M.

What sectors do the FV and JVAL ETFs invest in?

FV leans toward sectors like Energy, Technology and Healthcare. Meanwhile, JVAL focuses on Technology, Finance and Healthcare.

What are the top holdings of the FV ETF and JVAL ETF?

FV top holdings include Micron Technology, Inc., Intel Corp. and Ford Motor Co.. JVAL holds in its top three: Micron Technology, Inc., Alphabet, Inc. and Apple, Inc..

Which ETF is more diversified: FV or JVAL?

FV holds 156 securities with 26.1% of its assets in the top 15. JVAL has 382 securities and a top 15 weight of 23.52%.

Expert-Built ETF Portfolios, All in One Place