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JVALvsMFUSETF Comparison

ETF 1

JVAL

JPMorgan US Value Factor ETF

This fund is part of

US Large Cap Value

+1.56%

Full JVAL fund page

VS

ETF 2

MFUS

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

This fund is part of

US Multi-Factor

+1.1%

Full MFUS fund page

JPMorgan US Value Factor ETF (JVAL) belongs to the US Large Cap Value segment. PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) is part of the US Multi-Factor segment. JVAL's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, MFUS's top sector exposures are Technology, Healthcare and Finance. JVAL is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.3% for MFUS. JVAL is up 22.31% year-to-date (YTD) with +$354M in YTD flows. MFUS performs worse with 18.52% YTD performance, and +$70M in YTD flows. Run a side-by-side ETF comparison of JVAL and MFUS 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 MFUS 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 11/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JVAL MFUS	+0.75%+1.53%	-0.44%-0.30%	+22.31%+18.52%	+27.22%+22.03%	+82.76%+81.28%	+75.60%+76.33%
Flows	JVAL MFUS	+$59M+$13M	+$216M+$20M	+$354M+$70M	+$372M+$70M	+$13M+$97M	+$378M+$139M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JVAL MFUS	+10.33%+8.09%	+14.23%+11.40%	+15.91%+13.19%	+17.25%+14.91%
Max drawdown	JVAL MFUS	-4.12%-4.16%	-8.59%-6.29%	-20.08%-15.37%	-22.43%-18.27%
Max drawdown duration	JVAL MFUS	83d80d	63d58d	218d124d	707d597d

Trading data

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	JVAL	MFUS
Last sale 11/5/2026 at 2:30 PM	$57.07	$63.89
Previous close 11/04/2026	$59.32	$66.26
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	MFUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/5/2026 at 2:30 PM

Live

Closed

	JVAL	MFUS
Last price	$57.07	$63.89
1D performance	-3.79%	-3.57%
AuM	$1.07 B	$319.52 M
E/R	0.12%	0.3%

Characteristics

	JVAL	MFUS
Management strategy	Passive	Passive
Provider	J.P. Morgan Asset Management	PIMCO
Benchmark	JP Morgan US Value Factor Index	RAFI Dynamic Multi-Factor U.S. Index
N° of holdings	392	916
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 9, 2017	August 31, 2017
ESG	No	No

More JVAL data on Trackinsight

More MFUS data on Trackinsight

Exposure

Countries

JVAL

USA

96.8%

Other

3.2%

MFUS

USA

97.33%

Other

2.67%

Sectors

JVAL

Technology

42%

Finance

14.08%

Healthcare

9.05%

Industrials

7.42%

Other

27.45%

MFUS

Technology

22.13%

Healthcare

16.65%

Finance

13.73%

Consumer Non-Cycl.

11.74%

Industrials

8.87%

Energy

8.18%

Other

18.7%

Diversification

JVAL

Total weight of top 15 holdings out of 15

22.69%

MFUS

Total weight of top 15 holdings out of 15

21.89%

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%

MFUS

Apple, Inc.

2.23%

Intel Corp.

2.17%

Johnson & Johnson

1.90%

ExxonMobil Holdings Corp.

1.68%

Chevron Corp.

1.50%

Eli Lilly & Co.

1.45%

AT&T, Inc.

1.40%

AbbVie, Inc.

1.38%

Walmart, Inc.

1.30%

Citigroup, Inc.

1.25%

Merck & Co., Inc.

1.23%

Cisco Systems, Inc.

1.18%

Berkshire Hathaway, Inc.

1.10%

Lam Research Corp.

1.07%

Pfizer Inc.

1.05%

Frequently asked questions about JVAL and MFUS

How have the JVAL and MFUS ETFs performed in 2026?

As of November 4, 2026, JVAL is up 22.31% year-to-date (YTD), while MFUS has returned 18.52%. That puts JVAL better performer ahead so far this year.

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

Year-to-date, the JVAL ETF saw +$354M in flows, compared to +$70M for MFUS.

Which ETF is more volatile: JVAL or MFUS?

Over the past year, JVAL had a volatility of 14.23%, while MFUS experienced 11.4%.

Which ETF is bigger: JVAL or MFUS?

As of November 4, 2026, JVAL holds $1.07 B in assets under management (AUM), while MFUS manages $319.52 M.

What sectors do the JVAL and MFUS ETFs invest in?

JVAL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, MFUS focuses on Technology, Healthcare and Finance.

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

JVAL top holdings include Meta Platforms, Inc., Apple, Inc. and Micron Technology, Inc.. MFUS holds in its top three: Apple, Inc., Intel Corp. and Johnson & Johnson.

JVALvsMFUSETF Comparison

JPMorgan US Value Factor ETF

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

JVAL vs MFUS 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 MFUS ETFs performed in 2026?

As of November 4, 2026, JVAL is up 22.31% year-to-date (YTD), while MFUS has returned 18.52%. That puts JVAL better performer ahead so far this year.

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

Year-to-date, the JVAL ETF saw +$354M in flows, compared to +$70M for MFUS.

Which ETF is more volatile: JVAL or MFUS?

Over the past year, JVAL had a volatility of 14.23%, while MFUS experienced 11.4%.

Which ETF is bigger: JVAL or MFUS?

As of November 4, 2026, JVAL holds $1.07 B in assets under management (AUM), while MFUS manages $319.52 M.

What sectors do the JVAL and MFUS ETFs invest in?

JVAL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, MFUS focuses on Technology, Healthcare and Finance.

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

JVAL top holdings include Meta Platforms, Inc., Apple, Inc. and Micron Technology, Inc.. MFUS holds in its top three: Apple, Inc., Intel Corp. and Johnson & Johnson.

Which ETF is more diversified: JVAL or MFUS?

JVAL holds 392 securities with 22.69% of its assets in the top 15. MFUS has 917 securities and a top 15 weight of 21.89%.

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