JVALvsRSPETF Comparison
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JPMorgan US Value Factor ETF (JVAL) belongs to the US Large Cap Value segment. Invesco S&P 500® Equal Weight ETF (RSP) is part of the US Large Cap segment. JVAL's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, RSP's top sector exposures are Information Technology, Industrials and Financials. JVAL is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.2% for RSP. JVAL is up 10.48% year-to-date (YTD) with +$90M in YTD flows. RSP performs worse with 6.33% YTD performance, and +$7.15B in YTD flows. Run a side-by-side ETF comparison of JVAL and RSP 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 RSP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JVAL RSP | +9.69%+5.34% | +5.71%+2.33% | +10.48%+6.33% | +37.68%+22.02% | +70.24%+46.93% | +69.06%+47.62% |
| Flows | JVAL RSP | +$5M-$2.80B | +$12M+$3.46B | +$90M+$7.15B | +$60M+$3.97B | -$125M+$33.85B | -$245M+$42.05B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JVAL RSP | +15.87%+13.59% | +14.25%+12.31% | +15.83%+14.03% | +17.18%+16.21% |
| Max drawdown | JVAL RSP | -8.59%-7.88% | -8.59%-7.88% | -20.08%-17.79% | -22.43%-21.48% |
| Max drawdown duration | JVAL RSP | 63d61d | 63d61d | 218d220d | 707d752d |
Trading data
JVAL | RSP | |
Last sale 5/1/2026 at 1:30 PM | $53.97 | $202.82 |
| Previous close 04/29/2026 | $53.87 | $203.44 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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JVAL | RSP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
JVAL | RSP | |
|---|---|---|
| Last price | $53.97 | $202.82 |
| 1D performance | +0.19% | -0.30% |
| AuM | $734.29 M | $87.19 B |
| E/R | 0.12% | 0.2% |
Characteristics
JVAL | RSP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | Invesco |
| Benchmark | JP Morgan US Value Factor Index | S&P 500 Equal Weight Index |
| N° of holdings | 371 | 478 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2017 | April 24, 2003 |
| ESG | No | No |
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Exposure
Countries
JVAL
USA
93.04%
Other
6.96%
RSP
USA
94.08%
Other
5.92%
Sectors
JVAL
Information Techn.
31.91%
Consumer Discreti.
11.74%
Financials
10.58%
Industrials
9.98%
Health Care
9.62%
Communication Ser.
7.33%
Other
18.85%
RSP
Information Techn.
15.39%
Industrials
14.49%
Financials
13.3%
Health Care
10.84%
Consumer Discreti.
9.74%
Other
36.24%
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Diversification
JVAL
Total weight of top 15 holdings out of 15
19.64%
RSP
Total weight of top 15 holdings out of 15
3.64%
Top 15 holdings
Data as of March 31, 2026
JVAL
JOHNSON&JOHNSON
1.92%
APPLE
1.84%
ALPHABET INC-CL
1.79%
NVIDIA
1.61%
MICROSOFT-T
1.59%
BROADCOM LIMITED
1.49%
META PLATFORMS
1.49%
MICRON TECHNOLOGY
1.42%
MERCK & CO INC
1.04%
APPLIED MATERIAL
1.03%
US5128073062
1.03%
CHEVRON TEXACO
0.95%
INTL BUSINESS MACHINES CORP
0.86%
KLA CORPORATION
0.80%
INTEL-T
0.79%
RSP
APA CORPORATION
0.28%
LYONDELLBASELL INDUSTRIES
0.25%
DOW INC
0.25%
CIENA
0.25%
OCCIDENTAL U
0.24%
DELL TECHNOLOGIES INC
0.24%
COTERRA ENERGY
0.24%
DEVON ENERGY
0.24%
CONOCOPHILLIPS
0.24%
DIAMONDBACK ENERGY
0.24%
CF INDUSTRIES HOLDINGS
0.24%
EOG RESOURCES
0.23%
EXXON
0.23%
HALLIBURTON
0.23%
BROWN FORMAN
0.23%
Frequently asked questions about JVAL and RSP
How have the JVAL and RSP ETFs performed in 2026?
As of May 1, 2026, JVAL is up 10.48% year-to-date (YTD), while RSP has returned 6.33%. That puts JVAL better performer ahead so far this year.
Which ETF is attracting more investor money: JVAL or RSP?
Year-to-date, the JVAL ETF saw +$90M in flows, compared to +$7.15B for RSP.
Which ETF is more volatile: JVAL or RSP?
Over the past year, JVAL had a volatility of 14.25%, while RSP experienced 12.31%.
Which ETF is bigger: JVAL or RSP?
As of May 1, 2026, JVAL holds $734.29 M in assets under management (AUM), while RSP manages $87.19 B.
What sectors do the JVAL and RSP ETFs invest in?
JVAL leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, RSP focuses on Information Technology, Industrials and Financials.
What are the top holdings of the JVAL ETF and RSP ETF?
JVAL top holdings include JOHNSON&JOHNSON, APPLE and ALPHABET INC-CL. RSP holds in its top three: APA CORPORATION, LYONDELLBASELL INDUSTRIES and DOW INC.
Which ETF is more diversified: JVAL or RSP?
JVAL holds 384 securities with 19.64% of its assets in the top 15. RSP has 503 securities and a top 15 weight of 3.64%.
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