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JVALvsEQTYETF 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

EQTY

Kovitz Core Equity ETF

This fund is part of

Uncategorized Equities

+0%

Full EQTY fund page

JPMorgan US Value Factor ETF (JVAL) belongs to the US Large Cap Value segment. Kovitz Core Equity ETF (EQTY) is part of the Uncategorized Equities segment. JVAL's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, EQTY's top sector exposures are Information Technology, Financials and Consumer Discretionary. JVAL is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.99% for EQTY. JVAL is up 19.25% year-to-date (YTD) with +$112M in YTD flows. EQTY performs worse with 2.71% YTD performance, and +$22M in YTD flows. Run a side-by-side ETF comparison of JVAL and EQTY 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 EQTY 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 EQTY	+6.97%+1.09%	+19.03%+7.32%	+19.25%+2.71%	+38.06%+14.92%	+76.66%+54.05%	+86.48%n/a
Flows	JVAL EQTY	+$34M+$46M	+$4M+$36M	+$112M+$22M	+$120M-$4M	-$42M+$49M	-$565M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JVAL EQTY	+17.19%+14.81%	+14.51%+13.02%	+15.98%+14.55%	+17.30%n/a
Max drawdown	JVAL EQTY	-4.17%-3.95%	-8.59%-11.90%	-20.08%-17.29%	-22.43%n/a
Max drawdown duration	JVAL EQTY	10d20d	63d141d	218d152d	707dn/a

Trading data

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	JVAL	EQTY
Last sale 6/18/2026 at 1:30 PM	$58.32	$27.68
Previous close 06/18/2026	$57.49	$27.42
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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EQTY

is actively managed and doesn’t replicate an index

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	JVAL	EQTY
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	EQTY
Last price	$58.32	$27.68
1D performance	+1.44%	+0.95%
AuM	$815.89 M	$1.37 B
E/R	0.12%	0.99%

Characteristics

	JVAL	EQTY
Management strategy	Passive	Active
Provider	J.P. Morgan Asset Management	Kovitz
Benchmark	JP Morgan US Value Factor Index	-
N° of holdings	369	33
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 9, 2017	December 12, 2022
ESG	No	No

More JVAL data on Trackinsight

More EQTY data on Trackinsight

Exposure

Countries

JVAL

USA

93.28%

Other

6.72%

EQTY

USA

83.88%

Other

16.12%

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%

EQTY

Information Techn.

26.69%

Financials

14.99%

Consumer Discreti.

9.89%

Health Care

9.25%

Industrials

8.8%

Communication Ser.

8.4%

Other

21.99%

Diversification

JVAL

Total weight of top 15 holdings out of 15

21.58%

EQTY

Total weight of top 15 holdings out of 15

53.58%

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%

EQTY

ALPHABET INC-CL

4.56%

INTERCONTINENTAL EXCHANGE INC

4.38%

MICROSOFT-T

4.29%

CHARLES SCHWAB

4.07%

PHILLIP MORRIS

3.95%

AON

3.79%

VISA INCORPORATION

3.60%

AMAZON.COM INC

3.49%

MOTOROLA SOLUTIONS

3.49%

WATERS

3.32%

BECTON DICKINSON AND CO

3.26%

META PLATFORMS

3.21%

KEYSIGHT TECHNOLOGIES

2.78%

CARRIER GLOBAL CORP

2.76%

THERMO FISHER SCIENTIFIC

2.63%

Frequently asked questions about JVAL and EQTY

How have the JVAL and EQTY ETFs performed in 2026?

As of June 18, 2026, JVAL is up 19.25% year-to-date (YTD), while EQTY has returned 2.71%. That puts JVAL better performer ahead so far this year.

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

Year-to-date, the JVAL ETF saw +$112M in flows, compared to +$22M for EQTY.

Which ETF is more volatile: JVAL or EQTY?

Over the past year, JVAL had a volatility of 14.51%, while EQTY experienced 13.02%.

Which ETF is bigger: JVAL or EQTY?

As of June 18, 2026, JVAL holds $815.89 M in assets under management (AUM), while EQTY manages $1.37 B.

What sectors do the JVAL and EQTY ETFs invest in?

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

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

JVAL top holdings include ALPHABET INC-CL, BROADCOM LIMITED and APPLE. EQTY holds in its top three: ALPHABET INC-CL, INTERCONTINENTAL EXCHANGE INC and MICROSOFT-T.

Which ETF is more diversified: JVAL or EQTY?

JVAL holds 383 securities with 21.58% of its assets in the top 15. EQTY has 35 securities and a top 15 weight of 53.58%.

Fund Focused On Fundamentals

May 11, 2023

EQTY

JVALvsEQTYETF Comparison

JPMorgan US Value Factor ETF

Kovitz Core Equity ETF

JVAL vs EQTY 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 EQTY ETFs performed in 2026?

As of June 18, 2026, JVAL is up 19.25% year-to-date (YTD), while EQTY has returned 2.71%. That puts JVAL better performer ahead so far this year.

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

Year-to-date, the JVAL ETF saw +$112M in flows, compared to +$22M for EQTY.

Which ETF is more volatile: JVAL or EQTY?

Over the past year, JVAL had a volatility of 14.51%, while EQTY experienced 13.02%.

Which ETF is bigger: JVAL or EQTY?

As of June 18, 2026, JVAL holds $815.89 M in assets under management (AUM), while EQTY manages $1.37 B.

What sectors do the JVAL and EQTY ETFs invest in?

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

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

JVAL top holdings include ALPHABET INC-CL, BROADCOM LIMITED and APPLE. EQTY holds in its top three: ALPHABET INC-CL, INTERCONTINENTAL EXCHANGE INC and MICROSOFT-T.

Which ETF is more diversified: JVAL or EQTY?

JVAL holds 383 securities with 21.58% of its assets in the top 15. EQTY has 35 securities and a top 15 weight of 53.58%.

Fund Focused On Fundamentals

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