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JVALvsSEIVETF 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

SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

This fund is part of

US Large Cap Value

-0.21%

Full SEIV fund page

JPMorgan US Value Factor ETF (JVAL) and SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) belong to the same industry segment: US Large Cap Value. JVAL's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, SEIV's top sector exposures are Information Technology, Financials and Health Care. JVAL is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.15% for SEIV. JVAL is up 10.48% year-to-date (YTD) with +$90M in YTD flows. SEIV performs worse with 7.05% YTD performance, and +$154M in YTD flows. Run a side-by-side ETF comparison of JVAL and SEIV 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 SEIV 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 SEIV	+9.69%+9.42%	+5.71%+5.00%	+10.48%+7.05%	+37.68%+40.91%	+70.24%+92.82%	+69.06%n/a
Flows	JVAL SEIV	+$5M+$51M	+$12M+$123M	+$90M+$154M	+$60M+$477M	-$125M+$945M	-$245M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JVAL SEIV	+15.87%+13.49%	+14.25%+12.62%	+15.83%+14.79%	+17.18%n/a
Max drawdown	JVAL SEIV	-8.59%-6.93%	-8.59%-6.93%	-20.08%-17.84%	-22.43%n/a
Max drawdown duration	JVAL SEIV	63d63d	63d63d	218d171d	707dn/a

Trading data

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	JVAL	SEIV
Last sale 5/1/2026 at 1:30 PM	$53.97	$44.27
Previous close 04/29/2026	$53.87	$44.22
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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SEIV

is actively managed and doesn’t replicate an index

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	JVAL	SEIV
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	SEIV
Last price	$53.97	$44.27
1D performance	+0.19%	+0.10%
AuM	$734.29 M	$1.29 B
E/R	0.12%	0.15%

Characteristics

	JVAL	SEIV
Management strategy	Passive	Active
Provider	J.P. Morgan Asset Management	SEI
Benchmark	JP Morgan US Value Factor Index	-
N° of holdings	371	112
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 9, 2017	May 18, 2022
ESG	No	No

More JVAL data on Trackinsight

More SEIV data on Trackinsight

Exposure

Countries

JVAL

USA

93.04%

Other

6.96%

SEIV

USA

89.75%

Other

10.25%

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%

SEIV

Information Techn.

30.21%

Financials

13.93%

Health Care

11.86%

Communication Ser.

10.43%

Consumer Discreti.

9.31%

Other

24.26%

Diversification

JVAL

Total weight of top 15 holdings out of 15

19.64%

SEIV

Total weight of top 15 holdings out of 15

36.57%

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%

SEIV

NVIDIA

3.24%

APPLE

2.93%

VERIZON COMMUNICATIONS

2.86%

ALPHABET INC-CL

2.59%

CARDINAL HEALTH

2.58%

GENERAL MOTORS

2.55%

AT&T

2.43%

DELL TECHNOLOGIES INC

2.34%

HEWLETT PACKARD ENTERPRISE

2.24%

DEVON ENERGY

2.23%

MICROSOFT-T

2.23%

EXELON CORP

2.15%

KROGER

2.12%

ADOBE INC

2.11%

FLEX LTD

1.97%

Frequently asked questions about JVAL and SEIV

How have the JVAL and SEIV ETFs performed in 2026?

As of May 1, 2026, JVAL is up 10.48% year-to-date (YTD), while SEIV has returned 7.05%. That puts JVAL better performer ahead so far this year.

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

Year-to-date, the JVAL ETF saw +$90M in flows, compared to +$154M for SEIV.

Which ETF is more volatile: JVAL or SEIV?

Over the past year, JVAL had a volatility of 14.25%, while SEIV experienced 12.62%.

Which ETF is bigger: JVAL or SEIV?

As of May 1, 2026, JVAL holds $734.29 M in assets under management (AUM), while SEIV manages $1.29 B.

What sectors do the JVAL and SEIV ETFs invest in?

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

JVALvsSEIVETF Comparison

JPMorgan US Value Factor ETF

SEI Enhanced U.S. Large Cap Value Factor ETF

JVAL vs SEIV 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 SEIV ETFs performed in 2026?

As of May 1, 2026, JVAL is up 10.48% year-to-date (YTD), while SEIV has returned 7.05%. That puts JVAL better performer ahead so far this year.

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

Year-to-date, the JVAL ETF saw +$90M in flows, compared to +$154M for SEIV.

Which ETF is more volatile: JVAL or SEIV?

Over the past year, JVAL had a volatility of 14.25%, while SEIV experienced 12.62%.

Which ETF is bigger: JVAL or SEIV?

As of May 1, 2026, JVAL holds $734.29 M in assets under management (AUM), while SEIV manages $1.29 B.

What sectors do the JVAL and SEIV ETFs invest in?

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

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

JVAL top holdings include JOHNSON&JOHNSON, APPLE and ALPHABET INC-CL. SEIV holds in its top three: NVIDIA, APPLE and VERIZON COMMUNICATIONS.

Which ETF is more diversified: JVAL or SEIV?

JVAL holds 384 securities with 19.64% of its assets in the top 15. SEIV has 114 securities and a top 15 weight of 36.57%.

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