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INVNvsJVALETF Comparison

ETF 1

INVN

Alger Russell Innovation ETF

This fund is part of

US Large Cap

+0.65%

Full INVN fund page

VS

ETF 2

JVAL

JPMorgan US Value Factor ETF

This fund is part of

US Large Cap Value

-0.05%

Full JVAL fund page

Alger Russell Innovation ETF (INVN) belongs to the US Large Cap segment. JPMorgan US Value Factor ETF (JVAL) is part of the US Large Cap Value segment. INVN's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, JVAL's top sector exposures are Technology, Finance and Healthcare. INVN is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.12% for JVAL. INVN is up 9.78% year-to-date (YTD) with -$7M in YTD flows. JVAL performs better with 18.5% YTD performance, and +$139M in YTD flows. Run a side-by-side ETF comparison of INVN 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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INVN vs JVAL performance and flow charts

Performance

Cumulative Flows

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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 07/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	INVN JVAL	+8.43%-0.84%	+16.54%+7.26%	+9.78%+18.50%	+22.96%+31.30%	n/a+65.06%	n/a+78.08%
Flows	INVN JVAL	-$2M+$26M	-$5M+$48M	-$7M+$139M	-$7M+$146M	--$113M	--$496M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	INVN JVAL	+28.14%+16.13%	+23.51%+14.65%	n/a+16.04%	n/a+17.28%
Max drawdown	INVN JVAL	-10.46%-4.17%	-20.34%-8.59%	n/a-20.08%	n/a-22.43%
Max drawdown duration	INVN JVAL	44d10d	142d63d	n/a218d	n/a707d

Trading data

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	INVN	JVAL
Last sale 8/3/2026 at 1:30 PM	$24.23	$58.44
Previous close 07/31/2026	$23.80	$57.72
Consolidated volume 07/31/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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

Main metrics

Last update 8/3/2026 at 1:30 PM

Live

Closed

	INVN	JVAL
Last price	$24.23	$58.44
1D performance	+1.78%	+1.25%
AuM	$8.32 M	$833.50 M
E/R	0.95%	0.12%

Characteristics

	INVN	JVAL
Management strategy	Passive	Passive
Provider	Fred Alger Management	J.P. Morgan Asset Management
Benchmark	Alger Russell Innovation Index	JP Morgan US Value Factor Index
N° of holdings	50	381
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 6, 2025	November 9, 2017
ESG	No	No

More INVN data on Trackinsight

More JVAL data on Trackinsight

Exposure

Countries

INVN

USA

97.76%

Other

2.24%

JVAL

USA

95.92%

Other

4.08%

Sectors

INVN

Technology

58.56%

Healthcare

20.37%

Finance

8.26%

Other

12.81%

JVAL

Technology

42.19%

Finance

13.46%

Healthcare

8.35%

Industrials

7.74%

Other

28.26%

Diversification

INVN

Total weight of top 15 holdings out of 15

33.06%

JVAL

Total weight of top 15 holdings out of 15

24.18%

Top 15 holdings

Data as of June 30, 2026

INVN

Roblox Corp.

2.56%

Zebra Technologies Corp.

2.37%

Expedia Group, Inc.

2.28%

Maplebear, Inc.

2.24%

Block, Inc.

2.23%

Zscaler, Inc.

2.21%

Bill Holdings, Inc.

2.18%

Biogen, Inc.

2.17%

CCC Intelligent Solutions Holdings, Inc.

2.14%

Etsy, Inc.

2.14%

Lyft, Inc.

2.13%

Dynatrace, Inc.

2.11%

Merck & Co., Inc.

2.11%

Incyte Corp.

2.10%

GitLab, Inc.

2.09%

JVAL

Micron Technology, Inc.

3.97%

Intel Corp.

2.00%

Alphabet, Inc.

1.85%

Applied Materials, Inc.

1.68%

Apple, Inc.

1.67%

Johnson & Johnson

1.62%

Lam Research Corp.

1.61%

Broadcom Inc.

1.55%

NVIDIA Corp.

1.55%

Microsoft Corp.

1.30%

Meta Platforms, Inc.

1.27%

KLA Corp.

1.19%

Western Digital Corp.

1.05%

Texas Instruments Incorporated

0.96%

Cisco Systems, Inc.

0.91%

Frequently asked questions about INVN and JVAL

How have the INVN and JVAL ETFs performed in 2026?

As of July 31, 2026, INVN is up 9.78% year-to-date (YTD), while JVAL has returned 18.5%. That puts JVAL better performer ahead so far this year.

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

Year-to-date, the INVN ETF saw -$7M in flows, compared to +$139M for JVAL.

Which ETF is more volatile: INVN or JVAL?

Over the past year, INVN had a volatility of 23.51%, while JVAL experienced 14.65%.

Which ETF is bigger: INVN or JVAL?

As of July 31, 2026, INVN holds $8.32 M in assets under management (AUM), while JVAL manages $833.50 M.

What sectors do the INVN and JVAL ETFs invest in?

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

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

INVN top holdings include Roblox Corp., Zebra Technologies Corp. and Expedia Group, Inc.. JVAL holds in its top three: Micron Technology, Inc., Intel Corp. and Alphabet, Inc..

INVNvsJVALETF Comparison

Alger Russell Innovation ETF

JPMorgan US Value Factor ETF

INVN 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 INVN and JVAL ETFs performed in 2026?

As of July 31, 2026, INVN is up 9.78% year-to-date (YTD), while JVAL has returned 18.5%. That puts JVAL better performer ahead so far this year.

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

Year-to-date, the INVN ETF saw -$7M in flows, compared to +$139M for JVAL.

Which ETF is more volatile: INVN or JVAL?

Over the past year, INVN had a volatility of 23.51%, while JVAL experienced 14.65%.

Which ETF is bigger: INVN or JVAL?

As of July 31, 2026, INVN holds $8.32 M in assets under management (AUM), while JVAL manages $833.50 M.

What sectors do the INVN and JVAL ETFs invest in?

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

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

INVN top holdings include Roblox Corp., Zebra Technologies Corp. and Expedia Group, Inc.. JVAL holds in its top three: Micron Technology, Inc., Intel Corp. and Alphabet, Inc..

Which ETF is more diversified: INVN or JVAL?

INVN holds 50 securities with 33.06% of its assets in the top 15. JVAL has 383 securities and a top 15 weight of 24.18%.

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