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JVALvsUSMFETF Comparison

ETF 1

JVAL

JPMorgan US Value Factor ETF

This fund is part of

US Large Cap Value

-0.35%

Full JVAL fund page

VS

ETF 2

USMF

WisdomTree U.S. Multifactor Fund

This fund is part of

US Multi-Factor

+0.08%

Full USMF fund page

JPMorgan US Value Factor ETF (JVAL) belongs to the US Large Cap Value segment. WisdomTree U.S. Multifactor Fund (USMF) is part of the US Multi-Factor segment. JVAL's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, USMF's top sector exposures are Technology, Healthcare and Finance. JVAL is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.28% for USMF. JVAL is up 20.85% year-to-date (YTD) with +$352M in YTD flows. USMF performs worse with 0.58% YTD performance, and -$126M in YTD flows. Run a side-by-side ETF comparison of JVAL and USMF 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 USMF 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 11/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JVAL USMF	-0.45%-3.92%	+0.70%-3.83%	+20.85%+0.58%	+24.02%+1.77%	+79.76%+36.68%	+73.27%+33.07%
Flows	JVAL USMF	+$56M-$8M	+$213M-$31M	+$352M-$126M	+$369M-$134M	+$7M-$84M	+$375M+$23M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JVAL USMF	+11.09%+11.53%	+14.26%+11.80%	+15.90%+12.61%	+17.25%+14.35%
Max drawdown	JVAL USMF	-4.12%-6.44%	-8.59%-6.44%	-20.08%-15.22%	-22.43%-18.07%
Max drawdown duration	JVAL USMF	82d78d	63d78d	218d283d	707d696d

Trading data

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	JVAL	USMF
Last sale 11/4/2026 at 2:30 PM	$59.32	$51.17
Previous close 11/03/2026	$58.63	$51.00
Consolidated volume 11/03/2026
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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	JVAL	USMF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/4/2026 at 2:30 PM

Live

Closed

	JVAL	USMF
Last price	$59.32	$51.17
1D performance	+1.18%	+0.33%
AuM	$1.06 B	$252.59 M
E/R	0.12%	0.28%

Characteristics

	JVAL	USMF
Management strategy	Passive	Passive
Provider	J.P. Morgan Asset Management	WisdomTree
Benchmark	JP Morgan US Value Factor Index	WisdomTree U.S. Multifactor Index
N° of holdings	392	200
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 9, 2017	June 29, 2017
ESG	No	No

More JVAL data on Trackinsight

More USMF data on Trackinsight

Exposure

Countries

JVAL

USA

96.8%

Other

3.2%

USMF

USA

96.95%

Other

3.05%

Sectors

JVAL

Technology

42%

Finance

14.08%

Healthcare

9.05%

Industrials

7.42%

Other

27.45%

USMF

Technology

37.96%

Healthcare

15.05%

Finance

11.57%

Other

35.41%

Diversification

JVAL

Total weight of top 15 holdings out of 15

22.69%

USMF

Total weight of top 15 holdings out of 15

25.12%

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%

USMF

Apple, Inc.

4.34%

NVIDIA Corp.

4.05%

Alphabet, Inc.

4.03%

Broadcom Inc.

1.55%

Eli Lilly & Co.

1.39%

Expedia Group, Inc.

1.19%

Micron Technology, Inc.

1.16%

Murphy USA, Inc.

1.05%

General Motors Co.

1.05%

eBay, Inc.

1.01%

Johnson & Johnson

0.99%

Merck & Co., Inc.

0.92%

Tapestry, Inc.

0.84%

Applied Materials, Inc.

0.81%

BorgWarner, Inc.

0.75%

Frequently asked questions about JVAL and USMF

How have the JVAL and USMF ETFs performed in 2026?

As of November 3, 2026, JVAL is up 20.85% year-to-date (YTD), while USMF has returned 0.58%. That puts JVAL better performer ahead so far this year.

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

Year-to-date, the JVAL ETF saw +$352M in flows, compared to -$126M for USMF.

Which ETF is more volatile: JVAL or USMF?

Over the past year, JVAL had a volatility of 14.26%, while USMF experienced 11.8%.

Which ETF is bigger: JVAL or USMF?

As of November 3, 2026, JVAL holds $1.06 B in assets under management (AUM), while USMF manages $252.59 M.

What sectors do the JVAL and USMF ETFs invest in?

JVAL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, USMF focuses on Technology, Healthcare and Finance.

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

JVAL top holdings include Meta Platforms, Inc., Apple, Inc. and Micron Technology, Inc.. USMF holds in its top three: Apple, Inc., NVIDIA Corp. and Alphabet, Inc..

JVALvsUSMFETF Comparison

JPMorgan US Value Factor ETF

WisdomTree U.S. Multifactor Fund

JVAL vs USMF 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 USMF ETFs performed in 2026?

As of November 3, 2026, JVAL is up 20.85% year-to-date (YTD), while USMF has returned 0.58%. That puts JVAL better performer ahead so far this year.

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

Year-to-date, the JVAL ETF saw +$352M in flows, compared to -$126M for USMF.

Which ETF is more volatile: JVAL or USMF?

Over the past year, JVAL had a volatility of 14.26%, while USMF experienced 11.8%.

Which ETF is bigger: JVAL or USMF?

As of November 3, 2026, JVAL holds $1.06 B in assets under management (AUM), while USMF manages $252.59 M.

What sectors do the JVAL and USMF ETFs invest in?

JVAL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, USMF focuses on Technology, Healthcare and Finance.

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

JVAL top holdings include Meta Platforms, Inc., Apple, Inc. and Micron Technology, Inc.. USMF holds in its top three: Apple, Inc., NVIDIA Corp. and Alphabet, Inc..

Which ETF is more diversified: JVAL or USMF?

JVAL holds 392 securities with 22.69% of its assets in the top 15. USMF has 200 securities and a top 15 weight of 25.12%.

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