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JVALvsFCFYETF Comparison

ETF 1

JVAL

JPMorgan US Value Factor ETF

This fund is part of

US Large Cap Value

-0.21%

Full JVAL fund page

VS

ETF 2

FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

This fund is part of

US Large Cap

+0.36%

Full FCFY fund page

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. JVAL's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, FCFY's top sector exposures are Information Technology, Financials and Health Care. JVAL is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.6% for FCFY. JVAL is up 10.48% year-to-date (YTD) with +$90M in YTD flows. FCFY performs worse with -1.96% YTD performance, and -$20K 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

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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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JVAL FCFY	+9.69%+8.36%	+5.71%-0.26%	+10.48%-1.96%	+37.68%+22.09%	+70.24%n/a	+69.06%n/a
Flows	JVAL FCFY	+$5M-$20K	+$12M-$20K	+$90M-$20K	+$60M-$27K	-$125M-	-$245M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JVAL FCFY	+15.87%+17.24%	+14.25%+17.09%	+15.83%n/a	+17.18%n/a
Max drawdown	JVAL FCFY	-8.59%-8.99%	-8.59%-11.91%	-20.08%n/a	-22.43%n/a
Max drawdown duration	JVAL FCFY	63d79d	63d114d	218dn/a	707dn/a

Trading data

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	JVAL	FCFY
Last sale 5/1/2026 at 1:30 PM	$53.97	$27.00
Previous close 04/29/2026	$53.87	$27.00
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 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

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	JVAL	FCFY
Last price	$53.97	$27.00
1D performance	+0.19%	+0.00%
AuM	$734.29 M	$1.35 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	371	99
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 9, 2017	August 24, 2023
ESG	No	No

More JVAL data on Trackinsight

More FCFY data on Trackinsight

Exposure

Countries

JVAL

USA

93.04%

Other

6.96%

FCFY

USA

95.39%

Other

4.61%

Sectors

JVAL

Information Techn.

31.91%

Consumer Discreti.

11.74%

Financials

10.58%

Industrials

9.98%

Health Care

9.62%

Communication Ser.

7.33%

Other

18.85%

FCFY

Information Techn.

30.31%

Financials

13.83%

Health Care

11.83%

Consumer Discreti.

11.25%

Industrials

9.41%

Other

23.37%

Diversification

JVAL

Total weight of top 15 holdings out of 15

19.64%

FCFY

Total weight of top 15 holdings out of 15

33.94%

Top 15 holdings

Data as of March 31, 2026

JVAL

JOHNSON&JOHNSON

1.92%

APPLE

1.84%

ALPHABET INC-CL

1.79%

NVIDIA

1.61%

MICROSOFT-T

1.59%

BROADCOM LIMITED

1.49%

META PLATFORMS

1.49%

MICRON TECHNOLOGY

1.42%

MERCK & CO INC

1.04%

APPLIED MATERIAL

1.03%

US5128073062

1.03%

CHEVRON TEXACO

0.95%

INTL BUSINESS MACHINES CORP

0.86%

KLA CORPORATION

0.80%

INTEL-T

0.79%

FCFY

SKYWORKS SOLUTIONS

3.31%

ON SEMICONDUCTOR

3.01%

FOX CORP

2.59%

COGNIZANT TECHNOLOGY SOLUTN

2.46%

HP

2.40%

NETAPP

2.38%

OMNICOM

2.21%

ACCENTURE PLC-A

2.12%

SYNCHRONY FINANCIAL

2.03%

COMCAST

1.97%

GARTNER

1.94%

EPAM SYSTEMS

1.92%

QUALCOMM

1.90%

BRISTOL-MYERS SQUIBB

1.89%

F5 INC

1.81%

Frequently asked questions about JVAL and FCFY

How have the JVAL and FCFY ETFs performed in 2026?

As of May 1, 2026, JVAL is up 10.48% year-to-date (YTD), while FCFY has lost -1.96%. 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 +$90M in flows, compared to -$20K for FCFY.

Which ETF is more volatile: JVAL or FCFY?

Over the past year, JVAL had a volatility of 14.25%, while FCFY experienced 17.09%.

Which ETF is bigger: JVAL or FCFY?

As of May 1, 2026, JVAL holds $734.29 M in assets under management (AUM), while FCFY manages $1.35 M.

What sectors do the JVAL and FCFY ETFs invest in?

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

JVALvsFCFYETF Comparison

JPMorgan US Value Factor ETF

First Trust S&P 500 Diversified Free Cash Flow ETF

JVAL vs FCFY 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 FCFY ETFs performed in 2026?

As of May 1, 2026, JVAL is up 10.48% year-to-date (YTD), while FCFY has lost -1.96%. 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 +$90M in flows, compared to -$20K for FCFY.

Which ETF is more volatile: JVAL or FCFY?

Over the past year, JVAL had a volatility of 14.25%, while FCFY experienced 17.09%.

Which ETF is bigger: JVAL or FCFY?

As of May 1, 2026, JVAL holds $734.29 M in assets under management (AUM), while FCFY manages $1.35 M.

What sectors do the JVAL and FCFY ETFs invest in?

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

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

JVAL top holdings include JOHNSON&JOHNSON, APPLE and ALPHABET INC-CL. FCFY holds in its top three: SKYWORKS SOLUTIONS, ON SEMICONDUCTOR and FOX CORP.

Which ETF is more diversified: JVAL or FCFY?

JVAL holds 384 securities with 19.64% of its assets in the top 15. FCFY has 100 securities and a top 15 weight of 33.94%.

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