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JVALvsCSTKETF Comparison

ETF 1

JVAL

JPMorgan US Value Factor ETF

This fund is part of

US Large Cap Value

+0%

Full JVAL fund page

VS

ETF 2

CSTK

Invesco Comstock Contrarian Equity ETF

This fund is part of

Uncategorized Equities

+0%

Full CSTK fund page

JPMorgan US Value Factor ETF (JVAL) belongs to the US Large Cap Value segment. Invesco Comstock Contrarian Equity ETF (CSTK) is part of the Uncategorized Equities segment. JVAL's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, CSTK's top sector exposures are Financials, Health Care and Industrials. JVAL is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.36% for CSTK. JVAL is up 19.25% year-to-date (YTD) with +$112M in YTD flows. CSTK performs worse with 11.98% YTD performance, and +$46M in YTD flows. Run a side-by-side ETF comparison of JVAL and CSTK 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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JVAL vs CSTK 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JVAL CSTK	+6.97%+2.40%	+19.03%+12.38%	+19.25%+11.98%	+38.06%+25.79%	+76.66%n/a	+86.48%n/a
Flows	JVAL CSTK	+$34M+$5M	+$4M+$37M	+$112M+$46M	+$120M+$41M	-$42M-	-$565M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JVAL CSTK	+17.19%+12.53%	+14.51%+11.39%	+15.98%n/a	+17.30%n/a
Max drawdown	JVAL CSTK	-4.17%-2.89%	-8.59%-9.34%	-20.08%n/a	-22.43%n/a
Max drawdown duration	JVAL CSTK	10d8d	63d77d	218dn/a	707dn/a

Trading data

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	JVAL	CSTK
Last sale 6/18/2026 at 1:30 PM	$58.32	$32.62
Previous close 06/18/2026	$57.49	$32.42
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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CSTK

is actively managed and doesn’t replicate an index

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	JVAL	CSTK
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

	JVAL	CSTK
Last price	$58.32	$32.62
1D performance	+1.44%	+0.63%
AuM	$815.89 M	$170.67 M
E/R	0.12%	0.36%

Characteristics

	JVAL	CSTK
Management strategy	Passive	Active
Provider	J.P. Morgan Asset Management	Invesco
Benchmark	JP Morgan US Value Factor Index	-
N° of holdings	369	52
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 9, 2017	May 7, 2025
ESG	No	No

More JVAL data on Trackinsight

More CSTK data on Trackinsight

Exposure

Countries

JVAL

USA

93.28%

Other

6.72%

CSTK

USA

90.73%

Other

9.27%

Sectors

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%

CSTK

Financials

21.96%

Health Care

15.82%

Industrials

14.23%

Information Techn.

12.79%

Communication Ser.

8.42%

Other

26.78%

Diversification

JVAL

Total weight of top 15 holdings out of 15

21.58%

CSTK

Total weight of top 15 holdings out of 15

43.87%

Top 15 holdings

Data as of April 30, 2026

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%

CSTK

ALPHABET INC-CL

4.35%

BK OF AMERICA CO

3.94%

STATE STREET

3.43%

CISCO-T

3.39%

WELLS FARGO

3.10%

CVS HEALTH CORP

2.98%

CHEVRON TEXACO

2.77%

FEDEX

2.75%

CITIZENS FINANCIAL GROUP

2.58%

MICROSOFT-T

2.57%

MERCK & CO INC

2.50%

PHILLIP MORRIS

2.49%

SEMPRA ENERGY

2.40%

EATON CORP PLC

2.33%

NXP SEMICONDUCTORS

2.30%

Frequently asked questions about JVAL and CSTK

How have the JVAL and CSTK ETFs performed in 2026?

As of June 18, 2026, JVAL is up 19.25% year-to-date (YTD), while CSTK has returned 11.98%. That puts JVAL better performer ahead so far this year.

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

Year-to-date, the JVAL ETF saw +$112M in flows, compared to +$46M for CSTK.

Which ETF is more volatile: JVAL or CSTK?

Over the past year, JVAL had a volatility of 14.51%, while CSTK experienced 11.39%.

Which ETF is bigger: JVAL or CSTK?

As of June 18, 2026, JVAL holds $815.89 M in assets under management (AUM), while CSTK manages $170.67 M.

What sectors do the JVAL and CSTK ETFs invest in?

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

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

JVAL top holdings include ALPHABET INC-CL, BROADCOM LIMITED and APPLE. CSTK holds in its top three: ALPHABET INC-CL, BK OF AMERICA CO and STATE STREET.

JVALvsCSTKETF Comparison

JPMorgan US Value Factor ETF

Invesco Comstock Contrarian Equity ETF

JVAL vs CSTK 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 JVAL and CSTK ETFs performed in 2026?

As of June 18, 2026, JVAL is up 19.25% year-to-date (YTD), while CSTK has returned 11.98%. That puts JVAL better performer ahead so far this year.

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

Year-to-date, the JVAL ETF saw +$112M in flows, compared to +$46M for CSTK.

Which ETF is more volatile: JVAL or CSTK?

Over the past year, JVAL had a volatility of 14.51%, while CSTK experienced 11.39%.

Which ETF is bigger: JVAL or CSTK?

As of June 18, 2026, JVAL holds $815.89 M in assets under management (AUM), while CSTK manages $170.67 M.

What sectors do the JVAL and CSTK ETFs invest in?

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

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

JVAL top holdings include ALPHABET INC-CL, BROADCOM LIMITED and APPLE. CSTK holds in its top three: ALPHABET INC-CL, BK OF AMERICA CO and STATE STREET.

Which ETF is more diversified: JVAL or CSTK?

JVAL holds 383 securities with 21.58% of its assets in the top 15. CSTK has 52 securities and a top 15 weight of 43.87%.

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