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JVALvsLCTUETF 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

LCTU

BlackRock U.S. Carbon Transition Readiness ETF

Full LCTU fund page

JPMorgan US Value Factor ETF (JVAL) belongs to the US Large Cap Value segment. BlackRock U.S. Carbon Transition Readiness ETF (LCTU) is part of the segment. JVAL's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, LCTU's top sector exposures are Information Technology, Financials and Communication Services. JVAL is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.3% for LCTU. JVAL is up 19.25% year-to-date (YTD) with +$112M in YTD flows. LCTU performs worse with 8.43% YTD performance, and -$50M in YTD flows. Run a side-by-side ETF comparison of JVAL and LCTU 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 LCTU 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 LCTU	+6.97%+1.76%	+19.03%+12.62%	+19.25%+8.43%	+38.06%+24.71%	+76.66%+72.20%	+86.48%+80.51%
Flows	JVAL LCTU	+$34M-$26M	+$4M-$26M	+$112M-$50M	+$120M-$42M	-$42M-$709M	-$565M-$564M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JVAL LCTU	+17.19%+15.64%	+14.51%+12.73%	+15.98%+15.28%	+17.30%+17.36%
Max drawdown	JVAL LCTU	-4.17%-4.38%	-8.59%-9.37%	-20.08%-19.80%	-22.43%-25.94%
Max drawdown duration	JVAL LCTU	10d16d	63d93d	218d127d	707d744d

Trading data

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	JVAL	LCTU
Last sale 6/18/2026 at 1:30 PM	$58.32	$79.90
Previous close 06/18/2026	$57.49	$79.14
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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LCTU

is actively managed and doesn’t replicate an index

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	JVAL	LCTU
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	LCTU
Last price	$58.32	$79.90
1D performance	+1.44%	+0.96%
AuM	$815.89 M	$1.48 B
E/R	0.12%	0.3%

Characteristics

	JVAL	LCTU
Management strategy	Passive	Active
Provider	J.P. Morgan Asset Management	iShares
Benchmark	JP Morgan US Value Factor Index	-
N° of holdings	369	294
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 9, 2017	April 8, 2021
ESG	No	Yes

More JVAL data on Trackinsight

More LCTU data on Trackinsight

Exposure

Countries

JVAL

USA

93.28%

Other

6.72%

LCTU

USA

96.59%

Other

3.41%

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%

LCTU

Information Techn.

34.1%

Financials

10.54%

Communication Ser.

10.2%

Consumer Discreti.

10.04%

Health Care

8.76%

Industrials

8.13%

Other

18.22%

Diversification

JVAL

Total weight of top 15 holdings out of 15

21.58%

LCTU

Total weight of top 15 holdings out of 15

40.39%

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%

LCTU

NVIDIA

7.65%

APPLE

6.83%

MICROSOFT-T

3.59%

AMAZON.COM INC

3.21%

ALPHABET INC-CL

3.02%

BROADCOM LIMITED

2.70%

ALPHABET INC-CL

2.37%

META PLATFORMS

2.30%

TESLA

1.64%

BK OF AMERICA CO

1.34%

BERKSHIRE HATHWAY

1.29%

JPMORGAN CHASE

1.25%

LILLY

1.13%

PROLOGIS REIT

1.04%

ADVANCED MICRO DEVICES

1.04%

Frequently asked questions about JVAL and LCTU

How have the JVAL and LCTU ETFs performed in 2026?

As of June 18, 2026, JVAL is up 19.25% year-to-date (YTD), while LCTU has returned 8.43%. That puts JVAL better performer ahead so far this year.

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

Year-to-date, the JVAL ETF saw +$112M in flows, compared to -$50M for LCTU.

Which ETF is more volatile: JVAL or LCTU?

Over the past year, JVAL had a volatility of 14.51%, while LCTU experienced 12.73%.

Which ETF is bigger: JVAL or LCTU?

As of June 18, 2026, JVAL holds $815.89 M in assets under management (AUM), while LCTU manages $1.48 B.

What sectors do the JVAL and LCTU ETFs invest in?

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

JVALvsLCTUETF Comparison

JPMorgan US Value Factor ETF

BlackRock U.S. Carbon Transition Readiness ETF

JVAL vs LCTU 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 LCTU ETFs performed in 2026?

As of June 18, 2026, JVAL is up 19.25% year-to-date (YTD), while LCTU has returned 8.43%. That puts JVAL better performer ahead so far this year.

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

Year-to-date, the JVAL ETF saw +$112M in flows, compared to -$50M for LCTU.

Which ETF is more volatile: JVAL or LCTU?

Over the past year, JVAL had a volatility of 14.51%, while LCTU experienced 12.73%.

Which ETF is bigger: JVAL or LCTU?

As of June 18, 2026, JVAL holds $815.89 M in assets under management (AUM), while LCTU manages $1.48 B.

What sectors do the JVAL and LCTU ETFs invest in?

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

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

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

Which ETF is more diversified: JVAL or LCTU?

JVAL holds 383 securities with 21.58% of its assets in the top 15. LCTU has 315 securities and a top 15 weight of 40.39%.

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