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JVALvsRSPEETF Comparison

ETF 1

JVAL

JPMorgan US Value Factor ETF

This fund is part of

US Large Cap Value

-0.21%

Full JVAL fund page

VS

ETF 2

RSPE

Invesco ESG S&P 500 Equal Weight ETF

This fund is part of

US Large Cap

+0.36%

Full RSPE fund page

JPMorgan US Value Factor ETF (JVAL) belongs to the US Large Cap Value segment. Invesco ESG S&P 500 Equal Weight ETF (RSPE) is part of the US Large Cap segment. JVAL's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, RSPE'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 RSPE. JVAL is up 10.48% year-to-date (YTD) with +$90M in YTD flows. RSPE performs worse with 6.34% YTD performance, and +$15M in YTD flows. Run a side-by-side ETF comparison of JVAL and RSPE 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 RSPE 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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JVAL RSPE	+9.69%+6.55%	+5.71%+2.01%	+10.48%+6.34%	+37.68%+27.08%	+70.24%+48.55%	+69.06%n/a
Flows	JVAL RSPE	+$5M+$3M	+$12M+$15M	+$90M+$15M	+$60M+$20M	-$125M+$36M	-$245M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JVAL RSPE	+15.87%+14.46%	+14.25%+13.26%	+15.83%+14.41%	+17.18%n/a
Max drawdown	JVAL RSPE	-8.59%-8.83%	-8.59%-8.83%	-20.08%-18.59%	-22.43%n/a
Max drawdown duration	JVAL RSPE	63d61d	63d61d	218d219d	707dn/a

Trading data

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	JVAL	RSPE
Last sale 5/1/2026 at 1:30 PM	$53.97	$31.56
Previous close 04/29/2026	$53.87	$31.54
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	RSPE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	JVAL	RSPE
Last price	$53.97	$31.56
1D performance	+0.19%	+0.05%
AuM	$734.29 M	$55.17 M
E/R	0.12%	0.2%

Characteristics

	JVAL	RSPE
Management strategy	Passive	Passive
Provider	J.P. Morgan Asset Management	Invesco
Benchmark	JP Morgan US Value Factor Index	S&P 500 Equal Weight Scored & Screened Leaders Select Index
N° of holdings	371	175
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 9, 2017	November 17, 2021
ESG	No	Yes

More JVAL data on Trackinsight

More RSPE data on Trackinsight

Exposure

Countries

JVAL

USA

93.04%

Other

6.96%

RSPE

USA

92.64%

Other

7.36%

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%

RSPE

Information Techn.

17.21%

Industrials

15.35%

Financials

14.08%

Health Care

13.29%

Consumer Discreti.

11.45%

Real Estate

7.34%

Other

21.29%

Diversification

JVAL

Total weight of top 15 holdings out of 15

19.64%

RSPE

Total weight of top 15 holdings out of 15

9.31%

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%

RSPE

LYONDELLBASELL INDUSTRIES

0.69%

DOW INC

0.69%

HEWLETT PACKARD ENTERPRISE

0.65%

AKAMAI TECHNOLOGIES

0.62%

AT&T

0.62%

HP

0.61%

MONDELEZ INTERNATIONAL INC

0.61%

AIR PRODUCTS AND CHEMICALS

0.61%

NETAPP

0.61%

CORNING

0.60%

SEMPRA ENERGY

0.60%

MERCK & CO INC

0.60%

WEYERHAEUSER REIT

0.60%

WESTERN DIGITAL

0.59%

CISCO-T

0.59%

Frequently asked questions about JVAL and RSPE

How have the JVAL and RSPE ETFs performed in 2026?

As of May 1, 2026, JVAL is up 10.48% year-to-date (YTD), while RSPE has returned 6.34%. That puts JVAL better performer ahead so far this year.

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

Year-to-date, the JVAL ETF saw +$90M in flows, compared to +$15M for RSPE.

Which ETF is more volatile: JVAL or RSPE?

Over the past year, JVAL had a volatility of 14.25%, while RSPE experienced 13.26%.

Which ETF is bigger: JVAL or RSPE?

As of May 1, 2026, JVAL holds $734.29 M in assets under management (AUM), while RSPE manages $55.17 M.

What sectors do the JVAL and RSPE ETFs invest in?

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

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

JVAL top holdings include JOHNSON&JOHNSON, APPLE and ALPHABET INC-CL. RSPE holds in its top three: LYONDELLBASELL INDUSTRIES, DOW INC and HEWLETT PACKARD ENTERPRISE.

Which ETF is more diversified: JVAL or RSPE?

JVAL holds 384 securities with 19.64% of its assets in the top 15. RSPE has 182 securities and a top 15 weight of 9.31%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

May 14, 2024

RSPE

JVALvsRSPEETF Comparison

JPMorgan US Value Factor ETF

Invesco ESG S&P 500 Equal Weight ETF

JVAL vs RSPE 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 RSPE ETFs performed in 2026?

As of May 1, 2026, JVAL is up 10.48% year-to-date (YTD), while RSPE has returned 6.34%. That puts JVAL better performer ahead so far this year.

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

Year-to-date, the JVAL ETF saw +$90M in flows, compared to +$15M for RSPE.

Which ETF is more volatile: JVAL or RSPE?

Over the past year, JVAL had a volatility of 14.25%, while RSPE experienced 13.26%.

Which ETF is bigger: JVAL or RSPE?

As of May 1, 2026, JVAL holds $734.29 M in assets under management (AUM), while RSPE manages $55.17 M.

What sectors do the JVAL and RSPE ETFs invest in?

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

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

JVAL top holdings include JOHNSON&JOHNSON, APPLE and ALPHABET INC-CL. RSPE holds in its top three: LYONDELLBASELL INDUSTRIES, DOW INC and HEWLETT PACKARD ENTERPRISE.

Which ETF is more diversified: JVAL or RSPE?

JVAL holds 384 securities with 19.64% of its assets in the top 15. RSPE has 182 securities and a top 15 weight of 9.31%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

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