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JVALvsVOETF Comparison

ETF 1

JVAL

JPMorgan US Value Factor ETF

This fund is part of

US Large Cap Value

+0%

Full JVAL fund page

VS

ETF 2

VO

Vanguard Mid-Cap ETF

This fund is part of

US Mid Cap

+0%

Full VO fund page

JPMorgan US Value Factor ETF (JVAL) belongs to the US Large Cap Value segment. Vanguard Mid-Cap ETF (VO) is part of the US Mid Cap segment. JVAL's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, VO's top sector exposures are Industrials, Information Technology and Financials. JVAL is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.03% for VO. JVAL is up 19.25% year-to-date (YTD) with +$112M in YTD flows. VO performs worse with 10.88% YTD performance, and +$9.64B in YTD flows. Run a side-by-side ETF comparison of JVAL and VO 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 VO 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JVAL VO	+6.97%+4.58%	+19.03%+10.95%	+19.25%+10.88%	+38.06%+19.55%	+76.66%+55.75%	+86.48%+49.89%
Flows	JVAL VO	+$34M+$6.33B	+$4M+$6.45B	+$112M+$9.64B	+$120M+$9.58B	-$42M+$25.53B	-$565M+$34.04B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JVAL VO	+17.19%+14.52%	+14.51%+12.79%	+15.98%+14.80%	+17.30%+17.63%
Max drawdown	JVAL VO	-4.17%-3.19%	-8.59%-8.12%	-20.08%-18.93%	-22.43%-27.54%
Max drawdown duration	JVAL VO	10d8d	63d49d	218d211d	707d972d

Trading data

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	JVAL	VO
Last sale 6/18/2026 at 1:30 PM	$58.32	$80.10
Previous close 06/18/2026	$57.49	$79.54
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	JVAL	VO
Last price	$58.32	$80.10
1D performance	+1.44%	+0.70%
AuM	$815.89 M	$110.06 B
E/R	0.12%	0.03%

Characteristics

	JVAL	VO
Management strategy	Passive	Passive
Provider	J.P. Morgan Asset Management	Vanguard
Benchmark	JP Morgan US Value Factor Index	CRSP U.S. Mid Cap Index
N° of holdings	369	269
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 9, 2017	January 26, 2004
ESG	No	No

More JVAL data on Trackinsight

More VO data on Trackinsight

Exposure

Countries

JVAL

USA

93.28%

Other

6.72%

VO

USA

92.33%

Other

7.67%

Sectors

JVAL

Information Techn.

34.99%

Consumer Discreti.

11.44%

Financials

10.55%

Industrials

9.52%

Health Care

8.91%

Communication Ser.

7.45%

Other

17.15%

VO

Industrials

17.2%

Information Techn.

16.44%

Financials

11.97%

Consumer Discreti.

10.1%

Energy

8.35%

Utilities

8.32%

Other

27.62%

Diversification

JVAL

Total weight of top 15 holdings out of 15

21.58%

VO

Total weight of top 15 holdings out of 15

14.32%

Top 15 holdings

Data as of April 30, 2026

JVAL

ALPHABET INC-CL

2.01%

BROADCOM LIMITED

1.89%

APPLE

1.80%

NVIDIA

1.79%

MICRON TECHNOLOGY

1.77%

META PLATFORMS

1.71%

MICROSOFT-T

1.70%

JOHNSON&JOHNSON

1.63%

INTEL-T

1.35%

US5128073062

1.17%

APPLIED MATERIAL

1.15%

KLA CORPORATION

0.97%

TEXAS INSTRUMENTS

0.93%

MERCK & CO INC

0.87%

ORACLE SYS

0.84%

VO

WESTERN DIGITAL

1.49%

SEAGATE TECHNOLOGY HOLDINGS PLC

1.48%

VERTIV HOLDINGS

1.25%

QUANTA SERVICES

1.10%

HOWMET AEROSPACE INC

0.98%

CONSTELLATION ENERGY CORP

0.97%

CUMMINS

0.94%

SCHLUMBERGER

0.86%

CRH PLC

0.80%

VALERO ENERGY

0.76%

MONOLITHIC POWER SYSTEMS

0.75%

ROSS STORES

0.74%

MARATHON PETROLEUM

0.74%

MOTOROLA SOLUTIONS

0.73%

MARVELL TECHNOLOGY

0.73%

Frequently asked questions about JVAL and VO

How have the JVAL and VO ETFs performed in 2026?

As of June 18, 2026, JVAL is up 19.25% year-to-date (YTD), while VO has returned 10.88%. That puts JVAL better performer ahead so far this year.

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

Year-to-date, the JVAL ETF saw +$112M in flows, compared to +$9.64B for VO.

Which ETF is more volatile: JVAL or VO?

Over the past year, JVAL had a volatility of 14.51%, while VO experienced 12.79%.

Which ETF is bigger: JVAL or VO?

As of June 18, 2026, JVAL holds $815.89 M in assets under management (AUM), while VO manages $110.06 B.

What sectors do the JVAL and VO ETFs invest in?

JVAL leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, VO focuses on Industrials, Information Technology and Financials.

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

JVAL top holdings include ALPHABET INC-CL, BROADCOM LIMITED and APPLE. VO holds in its top three: WESTERN DIGITAL, SEAGATE TECHNOLOGY HOLDINGS PLC and VERTIV HOLDINGS.

JVALvsVOETF Comparison

JPMorgan US Value Factor ETF

Vanguard Mid-Cap ETF

JVAL vs VO 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 VO ETFs performed in 2026?

As of June 18, 2026, JVAL is up 19.25% year-to-date (YTD), while VO has returned 10.88%. That puts JVAL better performer ahead so far this year.

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

Year-to-date, the JVAL ETF saw +$112M in flows, compared to +$9.64B for VO.

Which ETF is more volatile: JVAL or VO?

Over the past year, JVAL had a volatility of 14.51%, while VO experienced 12.79%.

Which ETF is bigger: JVAL or VO?

As of June 18, 2026, JVAL holds $815.89 M in assets under management (AUM), while VO manages $110.06 B.

What sectors do the JVAL and VO ETFs invest in?

JVAL leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, VO focuses on Industrials, Information Technology and Financials.

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

JVAL top holdings include ALPHABET INC-CL, BROADCOM LIMITED and APPLE. VO holds in its top three: WESTERN DIGITAL, SEAGATE TECHNOLOGY HOLDINGS PLC and VERTIV HOLDINGS.

Which ETF is more diversified: JVAL or VO?

JVAL holds 383 securities with 21.58% of its assets in the top 15. VO has 289 securities and a top 15 weight of 14.32%.

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