JVALvsFNDBETF Comparison
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JPMorgan US Value Factor ETF (JVAL) belongs to the US Large Cap Value segment. Schwab Fundamental U.S. Broad Market ETF (FNDB) is part of the US All 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 0.25% for FNDB. JVAL is up 22.31% year-to-date (YTD) with +$354M in YTD flows. FNDB performs better with 22.85% YTD performance, and +$238M in YTD flows. Run a side-by-side ETF comparison of JVAL and FNDB 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 FNDB 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 FNDB | +0.75%+4.07% | -0.44%+2.34% | +22.31%+22.85% | +27.22%+27.52% | +82.76%+83.61% | +75.60%+85.24% |
| Flows | JVAL FNDB | +$59M+$3M | +$216M+$40M | +$354M+$238M | +$372M+$253M | +$13M+$432M | +$378M+$603M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JVAL FNDB | +10.33%+8.14% | +14.23%+10.39% | +15.91%+13.26% | +17.25%+15.32% |
| Max drawdown | JVAL FNDB | -4.12%-3.80% | -8.59%-6.34% | -20.08%-16.85% | -22.43%-19.24% |
| Max drawdown duration | JVAL FNDB | 83d66d | 63d63d | 218d213d | 707d546d |
Trading data
JVAL | FNDB | |
Last sale 11/5/2026 at 2:30 PM | $57.07 | $31.32 |
| Previous close 11/04/2026 | $59.32 | $32.28 |
| 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 | FNDB | |
|---|---|---|
| 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 | FNDB | |
|---|---|---|
| Last price | $57.07 | $31.32 |
| 1D performance | -3.79% | -2.97% |
| AuM | $1.07 B | $1.53 B |
| E/R | 0.12% | 0.25% |
Characteristics
JVAL | FNDB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | Schwab ETFs |
| Benchmark | JP Morgan US Value Factor Index | RAFI Fundamental High Liquidity US All Index |
| N° of holdings | 392 | 1408 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2017 | August 15, 2013 |
| ESG | No | No |
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Exposure
Countries
JVAL
USA
96.8%
Other
3.2%
FNDB
USA
97.18%
Other
2.82%
Sectors
JVAL
Technology
42%
Finance
14.08%
Healthcare
9.05%
Industrials
7.42%
Other
27.45%
FNDB
Technology
24.07%
Finance
17.23%
Healthcare
12.44%
Consumer Non-Cycl.
10.52%
Energy
9.69%
Industrials
7.33%
Other
18.72%
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Diversification
JVAL
Total weight of top 15 holdings out of 15
22.69%
FNDB
Total weight of top 15 holdings out of 15
27.3%
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%
FNDB
Apple, Inc.
4.81%
Microsoft Corp.
3.05%
ExxonMobil Holdings Corp.
2.23%
Meta Platforms, Inc.
1.93%
Amazon.com, Inc.
1.91%
Alphabet, Inc.
1.74%
Berkshire Hathaway, Inc.
1.67%
JPMorgan Chase & Co.
1.58%
Chevron Corp.
1.51%
Alphabet, Inc.
1.40%
UnitedHealth Group, Inc.
1.34%
Intel Corp.
1.20%
Johnson & Johnson
1.04%
Walmart, Inc.
0.96%
Verizon Communications, Inc.
0.91%
Frequently asked questions about JVAL and FNDB
How have the JVAL and FNDB ETFs performed in 2026?
As of November 4, 2026, JVAL is up 22.31% year-to-date (YTD), while FNDB has returned 22.85%. That puts FNDB better performer ahead so far this year.
Which ETF is attracting more investor money: JVAL or FNDB?
Year-to-date, the JVAL ETF saw +$354M in flows, compared to +$238M for FNDB.
Which ETF is more volatile: JVAL or FNDB?
Over the past year, JVAL had a volatility of 14.23%, while FNDB experienced 10.39%.
Which ETF is bigger: JVAL or FNDB?
As of November 4, 2026, JVAL holds $1.07 B in assets under management (AUM), while FNDB manages $1.53 B.
What sectors do the JVAL and FNDB ETFs invest in?
JVAL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FNDB focuses on Technology, Finance and Healthcare.
What are the top holdings of the JVAL ETF and FNDB ETF?
JVAL top holdings include Meta Platforms, Inc., Apple, Inc. and Micron Technology, Inc.. FNDB holds in its top three: Apple, Inc., Microsoft Corp. and ExxonMobil Holdings Corp..
Which ETF is more diversified: JVAL or FNDB?
JVAL holds 392 securities with 22.69% of its assets in the top 15. FNDB has 1410 securities and a top 15 weight of 27.3%.
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