INVNvsJVALETF Comparison
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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 21.13% year-to-date (YTD) with -$6M in YTD flows. JVAL performs worse with 20.99% YTD performance, and +$334M 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
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | INVN JVAL | +2.16%-2.06% | +27.32%+2.83% | +21.13%+20.99% | +23.74%+26.59% | n/a+76.31% | n/a+81.92% |
| Flows | INVN JVAL | +$1M+$166M | -$2M+$233M | -$6M+$334M | -$6M+$342M | -+$32M | --$148M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | INVN JVAL | +28.33%+12.56% | +24.87%+14.66% | n/a+16.08% | n/a+17.31% |
| Max drawdown | INVN JVAL | -6.86%-3.72% | -20.34%-8.59% | n/a-20.08% | n/a-22.43% |
| Max drawdown duration | INVN JVAL | 14d35d | 142d63d | n/a218d | n/a707d |
Trading data
INVN | JVAL | |
Last sale 9/18/2026 at 1:30 PM | $25.84 | $58.69 |
| Previous close 09/17/2026 | $26.23 | $58.92 |
| Consolidated volume 09/17/2026 | ||
| 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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INVN | 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 9/18/2026 at 1:30 PM
Live
Closed
INVN | JVAL | |
|---|---|---|
| Last price | $25.84 | $58.69 |
| 1D performance | -1.49% | -0.40% |
| AuM | $10.49 M | $1.05 B |
| 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 | 393 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 6, 2025 | November 9, 2017 |
| ESG | No | No |
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Exposure
Countries
INVN
USA
97.93%
Other
2.07%
JVAL
USA
96.49%
Other
3.51%
Sectors
INVN
Technology
59.75%
Healthcare
19.22%
Finance
9.12%
Other
11.91%
JVAL
Technology
38.27%
Finance
14.93%
Healthcare
8.92%
Industrials
8.12%
Other
29.75%
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Diversification
INVN
Total weight of top 15 holdings out of 15
34.02%
JVAL
Total weight of top 15 holdings out of 15
21.59%
Top 15 holdings
Data as of July 31, 2026
INVN
RingCentral, Inc.
2.53%
PayPal Holdings, Inc.
2.48%
Bill Holdings, Inc.
2.46%
Zebra Technologies Corp.
2.39%
Expedia Group, Inc.
2.37%
CCC Intelligent Solutions Holdings, Inc.
2.28%
Regeneron Pharmaceuticals, Inc.
2.24%
Procore Technologies, Inc.
2.22%
HubSpot, Inc.
2.17%
Klaviyo, Inc.
2.17%
Figma, Inc.
2.16%
Block, Inc.
2.15%
DocuSign, Inc.
2.14%
Zscaler, Inc.
2.14%
GitLab, Inc.
2.13%
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 INVN and JVAL
How have the INVN and JVAL ETFs performed in 2026?
As of September 17, 2026, INVN is up 21.13% year-to-date (YTD), while JVAL has returned 20.99%. That puts INVN better performer ahead so far this year.
Which ETF is attracting more investor money: INVN or JVAL?
Year-to-date, the INVN ETF saw -$6M in flows, compared to +$334M for JVAL.
Which ETF is more volatile: INVN or JVAL?
Over the past year, INVN had a volatility of 24.87%, while JVAL experienced 14.66%.
Which ETF is bigger: INVN or JVAL?
As of September 17, 2026, INVN holds $10.49 M in assets under management (AUM), while JVAL manages $1.05 B.
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 RingCentral, Inc., PayPal Holdings, Inc. and Bill Holdings, Inc.. JVAL holds in its top three: Apple, Inc., Broadcom Inc. and Micron Technology, Inc..
Which ETF is more diversified: INVN or JVAL?
INVN holds 50 securities with 34.02% of its assets in the top 15. JVAL has 393 securities and a top 15 weight of 21.59%.
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