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JVALvsPTLETF 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

PTL

Inspire 500 ETF

This fund is part of

US Large Cap

+0%

Full PTL fund page

JPMorgan US Value Factor ETF (JVAL) belongs to the US Large Cap Value segment. Inspire 500 ETF (PTL) is part of the US Large Cap segment. JVAL's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, PTL's top sector exposures are Information Technology, Industrials and Energy. JVAL is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.09% for PTL. JVAL is up 19.25% year-to-date (YTD) with +$112M in YTD flows. PTL performs worse with 16.27% YTD performance, and +$186M in YTD flows. Run a side-by-side ETF comparison of JVAL and PTL 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 PTL 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 PTL	+6.97%+4.72%	+19.03%+13.80%	+19.25%+16.27%	+38.06%+30.02%	+76.66%n/a	+86.48%n/a
Flows	JVAL PTL	+$34M+$35M	+$4M+$96M	+$112M+$186M	+$120M+$352M	-$42M-	-$565M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JVAL PTL	+17.19%+18.43%	+14.51%+15.41%	+15.98%n/a	+17.30%n/a
Max drawdown	JVAL PTL	-4.17%-5.99%	-8.59%-7.48%	-20.08%n/a	-22.43%n/a
Max drawdown duration	JVAL PTL	10d17d	63d58d	218dn/a	707dn/a

Trading data

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	JVAL	PTL
Last sale 6/18/2026 at 1:30 PM	$58.32	$286.36
Previous close 06/18/2026	$57.49	$282.30
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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	JVAL	PTL
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	PTL
Last price	$58.32	$286.36
1D performance	+1.44%	+1.44%
AuM	$815.89 M	$867.09 M
E/R	0.12%	0.09%

Characteristics

	JVAL	PTL
Management strategy	Passive	Passive
Provider	J.P. Morgan Asset Management	Inspire ETFs
Benchmark	JP Morgan US Value Factor Index	Inspire 500 Index
N° of holdings	369	427
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 9, 2017	March 25, 2024
ESG	No	No

More JVAL data on Trackinsight

More PTL data on Trackinsight

Exposure

Countries

JVAL

USA

93.28%

Other

6.72%

PTL

USA

89.63%

Other

10.37%

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%

PTL

Information Techn.

26.56%

Industrials

16.75%

Energy

9.58%

Financials

7.51%

Other

39.6%

Diversification

JVAL

Total weight of top 15 holdings out of 15

21.58%

PTL

Total weight of top 15 holdings out of 15

32.15%

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%

PTL

BROADCOM LIMITED

12.14%

EXXON

3.86%

HOME DEPOT

2.10%

CATERPILLAR

2.10%

US36828A1016

1.78%

IE000S9YS762

1.48%

KLA CORPORATION

1.23%

ARISTA NETWORKS

1.22%

NEXTERA ENERGY

1.13%

AMPHENOL

0.97%

QUALCOMM

0.96%

WELLTOWER INC

0.84%

PROLOGIS REIT

0.82%

PROGRESSIVE

0.77%

PARKER HANNIFIN

0.75%

Frequently asked questions about JVAL and PTL

How have the JVAL and PTL ETFs performed in 2026?

As of June 18, 2026, JVAL is up 19.25% year-to-date (YTD), while PTL has returned 16.27%. That puts JVAL better performer ahead so far this year.

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

Year-to-date, the JVAL ETF saw +$112M in flows, compared to +$186M for PTL.

Which ETF is more volatile: JVAL or PTL?

Over the past year, JVAL had a volatility of 14.51%, while PTL experienced 15.41%.

Which ETF is bigger: JVAL or PTL?

As of June 18, 2026, JVAL holds $815.89 M in assets under management (AUM), while PTL manages $867.09 M.

What sectors do the JVAL and PTL ETFs invest in?

JVAL leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, PTL focuses on Information Technology, Industrials and Energy.

JVALvsPTLETF Comparison

JPMorgan US Value Factor ETF

Inspire 500 ETF

JVAL vs PTL 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 PTL ETFs performed in 2026?

As of June 18, 2026, JVAL is up 19.25% year-to-date (YTD), while PTL has returned 16.27%. That puts JVAL better performer ahead so far this year.

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

Year-to-date, the JVAL ETF saw +$112M in flows, compared to +$186M for PTL.

Which ETF is more volatile: JVAL or PTL?

Over the past year, JVAL had a volatility of 14.51%, while PTL experienced 15.41%.

Which ETF is bigger: JVAL or PTL?

As of June 18, 2026, JVAL holds $815.89 M in assets under management (AUM), while PTL manages $867.09 M.

What sectors do the JVAL and PTL ETFs invest in?

JVAL leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, PTL focuses on Information Technology, Industrials and Energy.

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

JVAL top holdings include ALPHABET INC-CL, BROADCOM LIMITED and APPLE. PTL holds in its top three: BROADCOM LIMITED, EXXON and HOME DEPOT.

Which ETF is more diversified: JVAL or PTL?

JVAL holds 383 securities with 21.58% of its assets in the top 15. PTL has 441 securities and a top 15 weight of 32.15%.

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