JVALvsSEUSETF Comparison
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JPMorgan US Value Factor ETF (JVAL) belongs to the US Large Cap Value segment. SEI QiM U.S. Equity Factor Allocation Active ETF (SEUS) is part of the US Multi-Factor segment. 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 0.3% for SEUS. Run a side-by-side ETF comparison of JVAL and SEUS 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 SEUS 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 SEUS | +0.75%-1.08% | -0.44%-0.10% | +22.31%n/a | +27.22%n/a | +82.76%n/a | +75.60%n/a |
| Flows | JVAL SEUS | +$59M+$3M | +$216M+$12M | +$354M- | +$372M- | +$13M- | +$378M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JVAL SEUS | +10.33%+10.22% | +14.23%n/a | +15.91%n/a | +17.25%n/a |
| Max drawdown | JVAL SEUS | -4.12%-3.63% | -8.59%n/a | -20.08%n/a | -22.43%n/a |
| Max drawdown duration | JVAL SEUS | 83d79d | 63dn/a | 218dn/a | 707dn/a |
Trading data
JVAL | SEUS | |
Last sale 11/5/2026 at 2:30 PM | $57.07 | $25.12 |
| Previous close 11/04/2026 | $59.32 | $26.05 |
| 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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SEUS
is actively managed and doesn’t replicate an indexJVAL | SEUS | |
|---|---|---|
| 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 | SEUS | |
|---|---|---|
| Last price | $57.07 | $25.12 |
| 1D performance | -3.79% | -3.57% |
| AuM | $1.07 B | $933.47 M |
| E/R | 0.12% | 0.3% |
Characteristics
JVAL | SEUS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | J.P. Morgan Asset Management | SEI |
| Benchmark | JP Morgan US Value Factor Index | - |
| N° of holdings | 392 | 365 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2017 | July 14, 2026 |
| ESG | No | No |
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Exposure
Countries
JVAL
USA
96.8%
Other
3.2%
SEUS
USA
95.21%
Other
4.79%
Sectors
JVAL
Technology
42%
Finance
14.08%
Healthcare
9.05%
Industrials
7.42%
Other
27.45%
SEUS
Technology
41.17%
Finance
12.76%
Healthcare
11.94%
Industrials
8.2%
Other
25.92%
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Diversification
JVAL
Total weight of top 15 holdings out of 15
22.69%
SEUS
Total weight of top 15 holdings out of 15
31.62%
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%
SEUS
NVIDIA Corp.
5.87%
Apple, Inc.
5.65%
Microsoft Corp.
4.05%
Alphabet, Inc.
2.46%
Amazon.com, Inc.
2.12%
Micron Technology, Inc.
1.80%
Alphabet, Inc.
1.27%
NetApp, Inc.
1.23%
Adobe, Inc.
1.18%
Hewlett Packard Enterprise Co.
1.12%
Verizon Communications, Inc.
1.10%
AT&T, Inc.
1.06%
Broadcom Inc.
0.93%
Cardinal Health, Inc.
0.90%
Meta Platforms, Inc.
0.89%
Frequently asked questions about JVAL and SEUS
Which ETF is bigger: JVAL or SEUS?
As of November 4, 2026, JVAL holds $1.07 B in assets under management (AUM), while SEUS manages $933.47 M.
What sectors do the JVAL and SEUS ETFs invest in?
JVAL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SEUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the JVAL ETF and SEUS ETF?
JVAL top holdings include Meta Platforms, Inc., Apple, Inc. and Micron Technology, Inc.. SEUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: JVAL or SEUS?
JVAL holds 392 securities with 22.69% of its assets in the top 15. SEUS has 367 securities and a top 15 weight of 31.62%.
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