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JVALvsSDOGETF Comparison

ETF 1

JVAL

JPMorgan US Value Factor ETF

This fund is part of

US Large Cap Value

-0.08%

Full JVAL fund page

VS

ETF 2

SDOG

ALPS Sector Dividend Dogs ETF

This fund is part of

US High Dividend

-0.16%

Full SDOG fund page

JPMorgan US Value Factor ETF (JVAL) belongs to the US Large Cap Value segment. ALPS Sector Dividend Dogs ETF (SDOG) is part of the US High Dividend segment. JVAL's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, SDOG's top sector exposures are Consumer Non-Cyclicals, Technology and Utilities. JVAL is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.36% for SDOG. JVAL is up 22.1% year-to-date (YTD) with +$139M in YTD flows. SDOG performs better with 22.31% YTD performance, and -$61M in YTD flows. Run a side-by-side ETF comparison of JVAL and SDOG 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 SDOG 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 08/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JVAL SDOG	+2.34%+4.78%	+9.60%+10.92%	+22.10%+22.31%	+35.43%+32.02%	+71.87%+61.39%	+82.79%+71.41%
Flows	JVAL SDOG	+$14M+$32M	+$48M-$35M	+$139M-$61M	+$149M-$59M	-$156M-$206M	-$412M-$151M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JVAL SDOG	+16.57%+12.38%	+14.76%+11.55%	+16.11%+13.91%	+17.31%+15.32%
Max drawdown	JVAL SDOG	-4.17%-2.64%	-8.59%-6.26%	-20.08%-16.07%	-22.43%-19.84%
Max drawdown duration	JVAL SDOG	10d17d	63d94d	218d269d	707d287d

Trading data

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	JVAL	SDOG
Last sale 8/5/2026 at 7:59 PM	$59.45	$71.85
Previous close 08/05/2026	$59.82	$72.53
Consolidated volume 08/05/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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	JVAL	SDOG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/5/2026 at 7:59 PM

Live

Closed

	JVAL	SDOG
Last price	$59.45	$71.85
1D performance	-0.62%	-0.94%
AuM	$858.85 M	$1.43 B
E/R	0.12%	0.36%

Characteristics

	JVAL	SDOG
Management strategy	Passive	Passive
Provider	J.P. Morgan Asset Management	ALPS
Benchmark	JP Morgan US Value Factor Index	S-Network Sector Dividend Dogs Index
N° of holdings	381	51
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 9, 2017	June 29, 2012
ESG	No	No

More JVAL data on Trackinsight

More SDOG data on Trackinsight

Exposure

Countries

JVAL

USA

95.92%

Other

4.08%

SDOG

USA

92.35%

Other

7.65%

Sectors

JVAL

Technology

42.19%

Finance

13.46%

Healthcare

8.35%

Industrials

7.74%

Other

28.26%

SDOG

Consumer Non-Cycl.

12.26%

Technology

11.14%

Utilities

10.44%

Finance

10.27%

Non-Energy Materi.

9.82%

Energy

9.55%

Other

36.51%

Diversification

JVAL

Total weight of top 15 holdings out of 15

24.18%

SDOG

Total weight of top 15 holdings out of 15

32.39%

Top 15 holdings

Data as of June 30, 2026

JVAL

Micron Technology, Inc.

3.97%

Intel Corp.

2.00%

Alphabet, Inc.

1.85%

Applied Materials, Inc.

1.68%

Apple, Inc.

1.67%

Johnson & Johnson

1.62%

Lam Research Corp.

1.61%

Broadcom Inc.

1.55%

NVIDIA Corp.

1.55%

Microsoft Corp.

1.30%

Meta Platforms, Inc.

1.27%

KLA Corp.

1.19%

Western Digital Corp.

1.05%

Texas Instruments Incorporated

0.96%

Cisco Systems, Inc.

0.91%

SDOG

Genuine Parts Co.

2.32%

AbbVie, Inc.

2.25%

Watsco, Inc.

2.23%

Merck & Co., Inc.

2.20%

Smurfit WestRock Plc

2.18%

Amcor Plc

2.18%

International Paper Co.

2.15%

Kenvue, Inc.

2.15%

Eversource Energy

2.15%

Snap-On, Inc.

2.12%

T. Rowe Price Group, Inc.

2.12%

Evergy, Inc.

2.10%

U.S. Bancorp

2.09%

Edison International

2.08%

KeyCorp

2.07%

Frequently asked questions about JVAL and SDOG

How have the JVAL and SDOG ETFs performed in 2026?

As of August 5, 2026, JVAL is up 22.1% year-to-date (YTD), while SDOG has returned 22.31%. That puts SDOG better performer ahead so far this year.

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

Year-to-date, the JVAL ETF saw +$139M in flows, compared to -$61M for SDOG.

Which ETF is more volatile: JVAL or SDOG?

Over the past year, JVAL had a volatility of 14.76%, while SDOG experienced 11.55%.

Which ETF is bigger: JVAL or SDOG?

As of August 5, 2026, JVAL holds $858.85 M in assets under management (AUM), while SDOG manages $1.43 B.

What sectors do the JVAL and SDOG ETFs invest in?

JVAL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SDOG focuses on Consumer Non-Cyclicals, Technology and Utilities.

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

JVAL top holdings include Micron Technology, Inc., Intel Corp. and Alphabet, Inc.. SDOG holds in its top three: Genuine Parts Co., AbbVie, Inc. and Watsco, Inc..

JVALvsSDOGETF Comparison

JPMorgan US Value Factor ETF

ALPS Sector Dividend Dogs ETF

JVAL vs SDOG 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 SDOG ETFs performed in 2026?

As of August 5, 2026, JVAL is up 22.1% year-to-date (YTD), while SDOG has returned 22.31%. That puts SDOG better performer ahead so far this year.

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

Year-to-date, the JVAL ETF saw +$139M in flows, compared to -$61M for SDOG.

Which ETF is more volatile: JVAL or SDOG?

Over the past year, JVAL had a volatility of 14.76%, while SDOG experienced 11.55%.

Which ETF is bigger: JVAL or SDOG?

As of August 5, 2026, JVAL holds $858.85 M in assets under management (AUM), while SDOG manages $1.43 B.

What sectors do the JVAL and SDOG ETFs invest in?

JVAL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SDOG focuses on Consumer Non-Cyclicals, Technology and Utilities.

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

JVAL top holdings include Micron Technology, Inc., Intel Corp. and Alphabet, Inc.. SDOG holds in its top three: Genuine Parts Co., AbbVie, Inc. and Watsco, Inc..

Which ETF is more diversified: JVAL or SDOG?

JVAL holds 383 securities with 24.18% of its assets in the top 15. SDOG has 51 securities and a top 15 weight of 32.39%.

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