JVALvsREVSETF Comparison
VS
JPMorgan US Value Factor ETF (JVAL) and Columbia Research Enhanced Value ETF (REVS) belong to the same industry segment: US Large Cap Value. 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 0.2% for REVS. JVAL is up 22.31% year-to-date (YTD) with +$354M in YTD flows. REVS performs worse with 21.06% YTD performance, and +$207M in YTD flows. Run a side-by-side ETF comparison of JVAL and REVS 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 REVS 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 REVS | +0.75%+3.32% | -0.44%+2.28% | +22.31%+21.06% | +27.22%+25.21% | +82.76%+78.89% | +75.60%+79.18% |
| Flows | JVAL REVS | +$59M+$25M | +$216M+$54M | +$354M+$207M | +$372M+$254M | +$13M+$307M | +$378M+$318M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JVAL REVS | +10.33%+9.08% | +14.23%+11.03% | +15.91%+12.95% | +17.25%+14.91% |
| Max drawdown | JVAL REVS | -4.12%-4.80% | -8.59%-6.87% | -20.08%-16.16% | -22.43%-17.78% |
| Max drawdown duration | JVAL REVS | 83d55d | 63d66d | 218d211d | 707d448d |
Trading data
JVAL | REVS | |
Last sale 11/5/2026 at 2:30 PM | $57.07 | $34.31 |
| Previous close 11/04/2026 | $59.32 | $35.19 |
| 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 | REVS | |
|---|---|---|
| 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 | REVS | |
|---|---|---|
| Last price | $57.07 | $34.31 |
| 1D performance | -3.79% | -2.49% |
| AuM | $1.07 B | $398.60 M |
| E/R | 0.12% | 0.2% |
Characteristics
JVAL | REVS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | Columbia Threadneedle Investments |
| Benchmark | JP Morgan US Value Factor Index | Beta Advantage Research Enhanced U.S. Value Index |
| N° of holdings | 392 | 295 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2017 | September 25, 2019 |
| ESG | No | No |
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Exposure
Countries
JVAL
USA
96.8%
Other
3.2%
REVS
USA
98.49%
Other
1.51%
Sectors
JVAL
Technology
42%
Finance
14.08%
Healthcare
9.05%
Industrials
7.42%
Other
27.45%
REVS
Technology
25.48%
Finance
19.57%
Healthcare
11.24%
Consumer Non-Cycl.
10.94%
Industrials
7.92%
Other
24.85%
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Diversification
JVAL
Total weight of top 15 holdings out of 15
22.69%
REVS
Total weight of top 15 holdings out of 15
41.2%
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%
REVS
Apple, Inc.
8.87%
Microsoft Corp.
7.71%
Bank of America Corp.
3.29%
Chevron Corp.
2.95%
Altria Group, Inc.
2.34%
Meta Platforms, Inc.
2.33%
Citigroup, Inc.
1.82%
Cisco Systems, Inc.
1.70%
Bristol Myers Squibb Co.
1.64%
The TJX Cos., Inc.
1.54%
The Charles Schwab Corp.
1.51%
CVS Health Corp.
1.43%
General Motors Co.
1.40%
The Progressive Corp.
1.36%
Newmont Corp.
1.31%
Frequently asked questions about JVAL and REVS
How have the JVAL and REVS ETFs performed in 2026?
As of November 4, 2026, JVAL is up 22.31% year-to-date (YTD), while REVS has returned 21.06%. That puts JVAL better performer ahead so far this year.
Which ETF is attracting more investor money: JVAL or REVS?
Year-to-date, the JVAL ETF saw +$354M in flows, compared to +$207M for REVS.
Which ETF is more volatile: JVAL or REVS?
Over the past year, JVAL had a volatility of 14.23%, while REVS experienced 11.03%.
Which ETF is bigger: JVAL or REVS?
As of November 4, 2026, JVAL holds $1.07 B in assets under management (AUM), while REVS manages $398.60 M.
What sectors do the JVAL and REVS ETFs invest in?
JVAL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, REVS focuses on Technology, Finance and Healthcare.
What are the top holdings of the JVAL ETF and REVS ETF?
JVAL top holdings include Meta Platforms, Inc., Apple, Inc. and Micron Technology, Inc.. REVS holds in its top three: Apple, Inc., Microsoft Corp. and Bank of America Corp..
Which ETF is more diversified: JVAL or REVS?
JVAL holds 392 securities with 22.69% of its assets in the top 15. REVS has 297 securities and a top 15 weight of 41.2%.
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