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 Technology, Finance and Healthcare. In contrast, RSP's top sector exposures are Finance, Technology and Industrials. JVAL is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.2% for RSP. JVAL is up 22.31% year-to-date (YTD) with +$354M in YTD flows. RSP performs worse with 17.99% YTD performance, and +$15.88B 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 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JVAL RSP | +0.75%+5.81% | -0.44%+1.80% | +22.31%+17.99% | +27.22%+21.83% | +82.76%+66.44% | +75.60%+51.58% |
| Flows | JVAL RSP | +$59M+$3.34B | +$216M+$4.43B | +$354M+$15.88B | +$372M+$17.35B | +$13M+$35.29B | +$378M+$48.53B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JVAL RSP | +10.33%+10.39% | +14.23%+11.62% | +15.91%+13.78% | +17.25%+16.11% |
| Max drawdown | JVAL RSP | -4.12%-6.29% | -8.59%-7.88% | -20.08%-17.79% | -22.43%-21.48% |
| Max drawdown duration | JVAL RSP | 83d79d | 63d65d | 218d220d | 707d752d |
Trading data
JVAL | RSP | |
Last sale 11/5/2026 at 2:30 PM | $57.07 | $216.87 |
| Previous close 11/04/2026 | $59.32 | $223.33 |
| 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 | 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 11/5/2026 at 2:30 PM
Live
Closed
JVAL | RSP | |
|---|---|---|
| Last price | $57.07 | $216.87 |
| 1D performance | -3.79% | -2.89% |
| AuM | $1.07 B | $104.96 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 | 392 | 500 |
| 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
96.8%
Other
3.2%
RSP
USA
95.12%
Other
4.88%
Sectors
JVAL
Technology
42%
Finance
14.08%
Healthcare
9.05%
Industrials
7.42%
Other
27.45%
RSP
Finance
19.97%
Technology
16.28%
Industrials
14.34%
Healthcare
12.46%
Consumer Non-Cycl.
7.63%
Other
29.31%
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Diversification
JVAL
Total weight of top 15 holdings out of 15
22.69%
RSP
Total weight of top 15 holdings out of 15
3.73%
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%
RSP
Moderna, Inc.
0.30%
Everpure, Inc.
0.27%
Illumina, Inc.
0.27%
CrowdStrike Holdings, Inc.
0.26%
Revvity, Inc.
0.25%
Agilent Technologies, Inc.
0.25%
Mettler-Toledo International, Inc.
0.24%
Datadog, Inc.
0.24%
Intuitive Surgical, Inc.
0.24%
Palo Alto Networks, Inc.
0.24%
Advanced Micro Devices, Inc.
0.24%
Cadence Design Systems, Inc.
0.23%
Skyworks Solutions, Inc.
0.23%
Monolithic Power Systems, Inc.
0.23%
Fortinet, Inc.
0.23%
Frequently asked questions about JVAL and RSP
How have the JVAL and RSP ETFs performed in 2026?
As of November 4, 2026, JVAL is up 22.31% year-to-date (YTD), while RSP has returned 17.99%. 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 +$354M in flows, compared to +$15.88B for RSP.
Which ETF is more volatile: JVAL or RSP?
Over the past year, JVAL had a volatility of 14.23%, while RSP experienced 11.62%.
Which ETF is bigger: JVAL or RSP?
As of November 4, 2026, JVAL holds $1.07 B in assets under management (AUM), while RSP manages $104.96 B.
What sectors do the JVAL and RSP ETFs invest in?
JVAL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, RSP focuses on Finance, Technology and Industrials.
What are the top holdings of the JVAL ETF and RSP ETF?
JVAL top holdings include Meta Platforms, Inc., Apple, Inc. and Micron Technology, Inc.. RSP holds in its top three: Moderna, Inc., Everpure, Inc. and Illumina, Inc..
Which ETF is more diversified: JVAL or RSP?
JVAL holds 392 securities with 22.69% of its assets in the top 15. RSP has 503 securities and a top 15 weight of 3.73%.
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Latest news about JVAL & RSP
Avoid S&P 500 Concentration Risk with These Two ETFs
July 28, 2026
RSP
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