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JVALvsRWLETF 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

RWL

Invesco S&P 500 Revenue ETF

This fund is part of

US Large Cap

+0%

Full RWL fund page

JPMorgan US Value Factor ETF (JVAL) belongs to the US Large Cap Value segment. Invesco S&P 500 Revenue ETF (RWL) is part of the US Large Cap segment. JVAL's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, RWL's top sector exposures are Health Care, Financials and Information Technology. JVAL is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.39% for RWL. JVAL is up 19.25% year-to-date (YTD) with +$112M in YTD flows. RWL performs worse with 11.57% YTD performance, and +$1.03B in YTD flows. Run a side-by-side ETF comparison of JVAL and RWL 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 RWL 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 RWL	+6.97%+1.77%	+19.03%+10.66%	+19.25%+11.57%	+38.06%+26.74%	+76.66%+69.49%	+86.48%+91.43%
Flows	JVAL RWL	+$34M+$126M	+$4M+$234M	+$112M+$1.03B	+$120M+$1.95B	-$42M+$4.94B	-$565M+$5.62B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JVAL RWL	+17.19%+10.94%	+14.51%+10.14%	+15.98%+12.38%	+17.30%+14.60%
Max drawdown	JVAL RWL	-4.17%-2.41%	-8.59%-6.70%	-20.08%-14.07%	-22.43%-17.55%
Max drawdown duration	JVAL RWL	10d7d	63d46d	218d127d	707d468d

Trading data

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	JVAL	RWL
Last sale 6/18/2026 at 1:30 PM	$58.32	$127.31
Previous close 06/18/2026	$57.49	$127.35
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	RWL
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	RWL
Last price	$58.32	$127.31
1D performance	+1.44%	-0.03%
AuM	$815.89 M	$9.19 B
E/R	0.12%	0.39%

Characteristics

	JVAL	RWL
Management strategy	Passive	Passive
Provider	J.P. Morgan Asset Management	Invesco
Benchmark	JP Morgan US Value Factor Index	S&P 500 Revenue-Weighted Index
N° of holdings	369	477
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 9, 2017	February 22, 2008
ESG	No	No

More JVAL data on Trackinsight

More RWL data on Trackinsight

Exposure

Countries

JVAL

USA

93.28%

Other

6.72%

RWL

USA

96.32%

Other

3.68%

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%

RWL

Health Care

18.92%

Financials

14.83%

Information Techn.

13.54%

Consumer Discreti.

12.79%

Consumer Staples

9.69%

Industrials

8.66%

Other

21.56%

Diversification

JVAL

Total weight of top 15 holdings out of 15

21.58%

RWL

Total weight of top 15 holdings out of 15

30.98%

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%

RWL

AMAZON.COM INC

4.50%

WALMART INC

3.77%

UNITEDHEALTH GRP

2.85%

APPLE

2.29%

CVS HEALTH CORP

2.13%

BERKSHIRE HATHWAY

1.82%

MCKESSON

1.80%

MICROSOFT-T

1.64%

EXXON

1.62%

JPMORGAN CHASE

1.55%

CIGNA

1.52%

AMERISOURCEBERGEN

1.48%

COSTCO WHOLESALE

1.47%

NVIDIA

1.29%

ELEVANCE HEALTH INC

1.25%

Frequently asked questions about JVAL and RWL

How have the JVAL and RWL ETFs performed in 2026?

As of June 18, 2026, JVAL is up 19.25% year-to-date (YTD), while RWL has returned 11.57%. That puts JVAL better performer ahead so far this year.

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

Year-to-date, the JVAL ETF saw +$112M in flows, compared to +$1.03B for RWL.

Which ETF is more volatile: JVAL or RWL?

Over the past year, JVAL had a volatility of 14.51%, while RWL experienced 10.14%.

Which ETF is bigger: JVAL or RWL?

As of June 18, 2026, JVAL holds $815.89 M in assets under management (AUM), while RWL manages $9.19 B.

What sectors do the JVAL and RWL ETFs invest in?

JVAL leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, RWL focuses on Health Care, Financials and Information Technology.

JVALvsRWLETF Comparison

JPMorgan US Value Factor ETF

Invesco S&P 500 Revenue ETF

JVAL vs RWL 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 RWL ETFs performed in 2026?

As of June 18, 2026, JVAL is up 19.25% year-to-date (YTD), while RWL has returned 11.57%. That puts JVAL better performer ahead so far this year.

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

Year-to-date, the JVAL ETF saw +$112M in flows, compared to +$1.03B for RWL.

Which ETF is more volatile: JVAL or RWL?

Over the past year, JVAL had a volatility of 14.51%, while RWL experienced 10.14%.

Which ETF is bigger: JVAL or RWL?

As of June 18, 2026, JVAL holds $815.89 M in assets under management (AUM), while RWL manages $9.19 B.

What sectors do the JVAL and RWL ETFs invest in?

JVAL leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, RWL focuses on Health Care, Financials and Information Technology.

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

JVAL top holdings include ALPHABET INC-CL, BROADCOM LIMITED and APPLE. RWL holds in its top three: AMAZON.COM INC, WALMART INC and UNITEDHEALTH GRP.

Which ETF is more diversified: JVAL or RWL?

JVAL holds 383 securities with 21.58% of its assets in the top 15. RWL has 502 securities and a top 15 weight of 30.98%.

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