JVALvsSEIVETF Comparison
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JPMorgan US Value Factor ETF (JVAL) and SEI QiM U.S. Large Cap Value Active ETF (SEIV) belong to the same industry segment: US Large Cap Value. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. JVAL is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.15% for SEIV. JVAL is up 22.31% year-to-date (YTD) with +$354M in YTD flows. SEIV performs worse with 20.7% YTD performance, and +$324M 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
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JVAL SEIV | +0.75%-0.68% | -0.44%-0.19% | +22.31%+20.70% | +27.22%+26.55% | +82.76%+102.37% | +75.60%n/a |
| Flows | JVAL SEIV | +$59M+$44M | +$216M+$150M | +$354M+$324M | +$372M+$377M | +$13M+$1.11B | +$378M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JVAL SEIV | +10.33%+10.80% | +14.23%+12.48% | +15.91%+14.57% | +17.25%n/a |
| Max drawdown | JVAL SEIV | -4.12%-4.59% | -8.59%-6.93% | -20.08%-17.84% | -22.43%n/a |
| Max drawdown duration | JVAL SEIV | 83d79d | 63d63d | 218d171d | 707dn/a |
Trading data
JVAL | SEIV | |
Last sale 11/5/2026 at 2:30 PM | $57.07 | $48.57 |
| Previous close 11/04/2026 | $59.32 | $50.09 |
| 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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SEIV
is actively managed and doesn’t replicate an indexJVAL | SEIV | |
|---|---|---|
| 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 | SEIV | |
|---|---|---|
| Last price | $57.07 | $48.57 |
| 1D performance | -3.79% | -3.03% |
| AuM | $1.07 B | $1.61 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 | 392 | 121 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2017 | May 18, 2022 |
| ESG | No | No |
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Exposure
Countries
JVAL
USA
96.8%
Other
3.2%
SEIV
USA
93.91%
Other
6.09%
Sectors
JVAL
Technology
42%
Finance
14.08%
Healthcare
9.05%
Industrials
7.42%
Other
27.45%
SEIV
Technology
35.26%
Finance
17.38%
Healthcare
9.91%
Other
37.45%
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Diversification
JVAL
Total weight of top 15 holdings out of 15
22.69%
SEIV
Total weight of top 15 holdings out of 15
35.46%
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%
SEIV
NVIDIA Corp.
4.04%
Apple, Inc.
3.46%
Micron Technology, Inc.
2.73%
Alphabet, Inc.
2.48%
Verizon Communications, Inc.
2.39%
Cardinal Health, Inc.
2.27%
General Motors Co.
2.26%
Microsoft Corp.
2.24%
Citigroup, Inc.
2.16%
Prudential Financial, Inc.
2.06%
HP, Inc.
2.03%
AT&T, Inc.
1.92%
Adobe, Inc.
1.84%
CVS Health Corp.
1.83%
Synchrony Financial
1.75%
Frequently asked questions about JVAL and SEIV
How have the JVAL and SEIV ETFs performed in 2026?
As of November 4, 2026, JVAL is up 22.31% year-to-date (YTD), while SEIV has returned 20.7%. 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 +$354M in flows, compared to +$324M for SEIV.
Which ETF is more volatile: JVAL or SEIV?
Over the past year, JVAL had a volatility of 14.23%, while SEIV experienced 12.48%.
Which ETF is bigger: JVAL or SEIV?
As of November 4, 2026, JVAL holds $1.07 B in assets under management (AUM), while SEIV manages $1.61 B.
What sectors do the JVAL and SEIV ETFs invest in?
JVAL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SEIV focuses on Technology, Finance and Healthcare.
What are the top holdings of the JVAL ETF and SEIV ETF?
JVAL top holdings include Meta Platforms, Inc., Apple, Inc. and Micron Technology, Inc.. SEIV holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..
Which ETF is more diversified: JVAL or SEIV?
JVAL holds 392 securities with 22.69% of its assets in the top 15. SEIV has 122 securities and a top 15 weight of 35.46%.
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