JVALvsFCFYETF Comparison
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JPMorgan US Value Factor ETF (JVAL) belongs to the US Large Cap Value segment. First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. JVAL is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.6% for FCFY. JVAL is up 22.31% year-to-date (YTD) with +$354M in YTD flows. FCFY performs worse with 17.34% YTD performance, and -$8K in YTD flows. Run a side-by-side ETF comparison of JVAL and FCFY 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 FCFY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JVAL FCFY | +0.75%+10.08% | -0.44%+8.39% | +22.31%+17.34% | +27.22%+23.96% | +82.76%+72.47% | +75.60%n/a |
| Flows | JVAL FCFY | +$59M+$11K | +$216M+$11K | +$354M-$8K | +$372M-$8K | +$13M-$19K | +$378M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JVAL FCFY | +10.33%+18.02% | +14.23%+16.93% | +15.91%+17.84% | +17.25%n/a |
| Max drawdown | JVAL FCFY | -4.12%-6.72% | -8.59%-11.91% | -20.08%-21.25% | -22.43%n/a |
| Max drawdown duration | JVAL FCFY | 83d48d | 63d142d | 218d132d | 707dn/a |
Trading data
JVAL | FCFY | |
Last sale 11/5/2026 at 2:30 PM | $57.07 | $31.66 |
| Previous close 11/04/2026 | $59.32 | $32.11 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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JVAL | FCFY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
JVAL | FCFY | |
|---|---|---|
| Last price | $57.07 | $31.66 |
| 1D performance | -3.79% | -1.41% |
| AuM | $1.07 B | $1.61 M |
| E/R | 0.12% | 0.6% |
Characteristics
JVAL | FCFY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | First Trust |
| Benchmark | JP Morgan US Value Factor Index | S&P 500 Sector-Neutral FCF Index |
| N° of holdings | 392 | 96 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2017 | August 24, 2023 |
| ESG | No | No |
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Exposure
Countries
JVAL
USA
96.8%
Other
3.2%
FCFY
USA
94.99%
Other
5.01%
Sectors
JVAL
Technology
42%
Finance
14.08%
Healthcare
9.05%
Industrials
7.42%
Other
27.45%
FCFY
Technology
38.13%
Finance
14.98%
Healthcare
10.77%
Other
36.12%
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Diversification
JVAL
Total weight of top 15 holdings out of 15
22.69%
FCFY
Total weight of top 15 holdings out of 15
43.97%
Top 15 holdings
Data as of September 30, 2026
JVAL
Meta Platforms, Inc.
2.49%
Apple, Inc.
2.18%
Micron Technology, Inc.
2.17%
Microsoft Corp.
2.11%
Alphabet, Inc.
2.08%
NVIDIA Corp.
1.85%
Broadcom Inc.
1.79%
Johnson & Johnson
1.65%
Lam Research Corp.
1.10%
Applied Materials, Inc.
1.03%
Merck & Co., Inc.
0.94%
Sandisk Corp.
0.88%
Texas Instruments Incorporated
0.88%
QUALCOMM, Inc.
0.80%
Cisco Systems, Inc.
0.76%
FCFY
Skyworks Solutions, Inc.
4.48%
HP, Inc.
4.25%
NetApp, Inc.
3.98%
Centene Corp.
3.67%
Workday, Inc.
2.98%
QUALCOMM, Inc.
2.94%
GoDaddy, Inc.
2.93%
Gartner, Inc.
2.66%
Omnicom Group, Inc.
2.43%
Accenture Plc
2.42%
Salesforce, Inc.
2.34%
Zebra Technologies Corp.
2.32%
Adobe, Inc.
2.31%
Comcast Corp.
2.27%
Gen Digital, Inc.
1.99%
Frequently asked questions about JVAL and FCFY
How have the JVAL and FCFY ETFs performed in 2026?
As of November 4, 2026, JVAL is up 22.31% year-to-date (YTD), while FCFY has returned 17.34%. That puts JVAL better performer ahead so far this year.
Which ETF is attracting more investor money: JVAL or FCFY?
Year-to-date, the JVAL ETF saw +$354M in flows, compared to -$8K for FCFY.
Which ETF is more volatile: JVAL or FCFY?
Over the past year, JVAL had a volatility of 14.23%, while FCFY experienced 16.93%.
Which ETF is bigger: JVAL or FCFY?
As of November 4, 2026, JVAL holds $1.07 B in assets under management (AUM), while FCFY manages $1.61 M.
What sectors do the JVAL and FCFY ETFs invest in?
JVAL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FCFY focuses on Technology, Finance and Healthcare.
What are the top holdings of the JVAL ETF and FCFY ETF?
JVAL top holdings include Meta Platforms, Inc., Apple, Inc. and Micron Technology, Inc.. FCFY holds in its top three: Skyworks Solutions, Inc., HP, Inc. and NetApp, Inc..
Which ETF is more diversified: JVAL or FCFY?
JVAL holds 392 securities with 22.69% of its assets in the top 15. FCFY has 96 securities and a top 15 weight of 43.97%.
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