JVALvsPSAIETF Comparison
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JPMorgan US Value Factor ETF (JVAL) belongs to the US Large Cap Value segment. Pacer S&P 500 3AI Top 100 ETF (PSAI) is part of the US Large Cap segment. JVAL's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, PSAI's top sector exposures are Technology, Industrials and Energy. JVAL is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.49% for PSAI. Run a side-by-side ETF comparison of JVAL and PSAI 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 PSAI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JVAL PSAI | +2.34%+0.87% | +9.60%+8.06% | +22.10%n/a | +35.43%n/a | +71.87%n/a | +82.79%n/a |
| Flows | JVAL PSAI | +$14M-$550K | +$48M+$2M | +$139M- | +$149M- | -$156M- | -$412M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JVAL PSAI | +16.57%+21.35% | +14.76%n/a | +16.11%n/a | +17.31%n/a |
| Max drawdown | JVAL PSAI | -4.17%-6.76% | -8.59%n/a | -20.08%n/a | -22.43%n/a |
| Max drawdown duration | JVAL PSAI | 10d17d | 63dn/a | 218dn/a | 707dn/a |
Trading data
JVAL | PSAI | |
Last sale 8/5/2026 at 7:59 PM | $59.45 | $28.16 |
| Previous close 08/05/2026 | $59.82 | $28.43 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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JVAL | PSAI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/5/2026 at 7:59 PM
Live
Closed
JVAL | PSAI | |
|---|---|---|
| Last price | $59.45 | $28.16 |
| 1D performance | -0.62% | -0.95% |
| AuM | $858.85 M | $2.25 M |
| E/R | 0.12% | 0.49% |
Characteristics
JVAL | PSAI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | PACER ETFs |
| Benchmark | JP Morgan US Value Factor Index | S&P 500 3AI Top 100 Index |
| N° of holdings | 381 | 100 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2017 | May 7, 2026 |
| ESG | No | No |
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Exposure
Countries
JVAL
USA
95.92%
Other
4.08%
PSAI
USA
91.61%
Other
8.39%
Sectors
JVAL
Technology
42.19%
Finance
13.46%
Healthcare
8.35%
Industrials
7.74%
Other
28.26%
PSAI
Technology
45.27%
Industrials
11.74%
Energy
10.99%
Consumer Cyclical.
9.26%
Consumer Services
7.48%
Finance
7.35%
Other
7.91%
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Diversification
JVAL
Total weight of top 15 holdings out of 15
24.18%
PSAI
Total weight of top 15 holdings out of 15
27.6%
Top 15 holdings
Data as of June 30, 2026
JVAL
Micron Technology, Inc.
3.97%
Intel Corp.
2.00%
Alphabet, Inc.
1.85%
Applied Materials, Inc.
1.68%
Apple, Inc.
1.67%
Johnson & Johnson
1.62%
Lam Research Corp.
1.61%
Broadcom Inc.
1.55%
NVIDIA Corp.
1.55%
Microsoft Corp.
1.30%
Meta Platforms, Inc.
1.27%
KLA Corp.
1.19%
Western Digital Corp.
1.05%
Texas Instruments Incorporated
0.96%
Cisco Systems, Inc.
0.91%
PSAI
Vertiv Holdings Co.
3.13%
GE Vernova, Inc.
2.33%
DoorDash, Inc.
2.27%
Meta Platforms, Inc.
2.23%
General Motors Co.
1.80%
Everest Group Ltd.
1.76%
APA Corp.
1.69%
lululemon athletica, Inc.
1.65%
Citizens Financial Group, Inc. (Rhode Island)
1.63%
Howmet Aerospace, Inc.
1.58%
Tesla, Inc.
1.56%
Deckers Outdoor Corp.
1.54%
Tapestry, Inc.
1.51%
Alphabet, Inc.
1.47%
EOG Resources, Inc.
1.45%
Frequently asked questions about JVAL and PSAI
Which ETF is bigger: JVAL or PSAI?
As of August 5, 2026, JVAL holds $858.85 M in assets under management (AUM), while PSAI manages $2.25 M.
What sectors do the JVAL and PSAI ETFs invest in?
JVAL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, PSAI focuses on Technology, Industrials and Energy.
What are the top holdings of the JVAL ETF and PSAI ETF?
JVAL top holdings include Micron Technology, Inc., Intel Corp. and Alphabet, Inc.. PSAI holds in its top three: Vertiv Holdings Co., GE Vernova, Inc. and DoorDash, Inc..
Which ETF is more diversified: JVAL or PSAI?
JVAL holds 383 securities with 24.18% of its assets in the top 15. PSAI has 101 securities and a top 15 weight of 27.6%.
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