JVALvsVTVETF Comparison
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JPMorgan US Value Factor ETF (JVAL) and Vanguard Morningstar Value ETF (VTV) belong to the same industry segment: US Large Cap Value. JVAL's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, VTV's top sector exposures are Finance, Healthcare and Technology. JVAL is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.03% for VTV. JVAL is up 21.72% year-to-date (YTD) with +$153M in YTD flows. VTV performs worse with 18.2% YTD performance, and +$6.12B in YTD flows. Run a side-by-side ETF comparison of JVAL and VTV 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 VTV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JVAL VTV | +2.01%+1.80% | +7.75%+7.93% | +21.72%+18.20% | +35.06%+28.84% | +71.32%+63.70% | +81.46%+79.59% |
| Flows | JVAL VTV | +$29M-$35M | +$61M+$3.19B | +$153M+$6.12B | +$164M+$13.39B | -$141M+$26.89B | -$397M+$42.49B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JVAL VTV | +16.40%+10.21% | +14.76%+10.33% | +16.10%+12.23% | +17.31%+13.98% |
| Max drawdown | JVAL VTV | -4.17%-1.57% | -8.59%-6.35% | -20.08%-14.39% | -22.43%-17.11% |
| Max drawdown duration | JVAL VTV | 10d6d | 63d59d | 218d212d | 707d455d |
Trading data
JVAL | VTV | |
Last sale 8/6/2026 at 7:59 PM | $59.27 | $224.10 |
| Previous close 08/06/2026 | $59.45 | $223.37 |
| Consolidated volume 08/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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JVAL | VTV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/6/2026 at 7:59 PM
Live
Closed
JVAL | VTV | |
|---|---|---|
| Last price | $59.27 | $224.10 |
| 1D performance | -0.30% | +0.33% |
| AuM | $870.93 M | $190.74 B |
| E/R | 0.12% | 0.03% |
Characteristics
JVAL | VTV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | Vanguard |
| Benchmark | JP Morgan US Value Factor Index | CRSP U.S. Large Cap Value Index |
| N° of holdings | 381 | 303 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2017 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
JVAL
USA
95.92%
Other
4.08%
VTV
USA
94.08%
Other
5.92%
Sectors
JVAL
Technology
42.19%
Finance
13.46%
Healthcare
8.35%
Industrials
7.74%
Other
28.26%
VTV
Finance
24.4%
Healthcare
14.57%
Technology
14.32%
Industrials
12.84%
Consumer Non-Cycl.
9.48%
Other
24.38%
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Diversification
JVAL
Total weight of top 15 holdings out of 15
24.18%
VTV
Total weight of top 15 holdings out of 15
29.78%
Top 15 holdings
Data as of June 30, 2026
JVAL
Micron Technology, Inc.
3.97%
Intel Corp.
2.00%
Alphabet, Inc.
1.85%
Applied Materials, Inc.
1.68%
Apple, Inc.
1.67%
Johnson & Johnson
1.62%
Lam Research Corp.
1.61%
Broadcom Inc.
1.55%
NVIDIA Corp.
1.55%
Microsoft Corp.
1.30%
Meta Platforms, Inc.
1.27%
KLA Corp.
1.19%
Western Digital Corp.
1.05%
Texas Instruments Incorporated
0.96%
Cisco Systems, Inc.
0.91%
VTV
Micron Technology, Inc.
4.85%
JPMorgan Chase & Co.
3.04%
Berkshire Hathaway, Inc.
2.93%
Johnson & Johnson
2.28%
Exxon Mobil Corp.
2.11%
Walmart, Inc.
1.85%
Caterpillar, Inc.
1.83%
AbbVie, Inc.
1.66%
Cisco Systems, Inc.
1.55%
UnitedHealth Group, Inc.
1.41%
Bank of America Corp.
1.36%
The Home Depot, Inc.
1.31%
Procter & Gamble Co.
1.27%
Merck & Co., Inc.
1.18%
Chevron Corp.
1.17%
Frequently asked questions about JVAL and VTV
How have the JVAL and VTV ETFs performed in 2026?
As of August 6, 2026, JVAL is up 21.72% year-to-date (YTD), while VTV has returned 18.2%. That puts JVAL better performer ahead so far this year.
Which ETF is attracting more investor money: JVAL or VTV?
Year-to-date, the JVAL ETF saw +$153M in flows, compared to +$6.12B for VTV.
Which ETF is more volatile: JVAL or VTV?
Over the past year, JVAL had a volatility of 14.76%, while VTV experienced 10.33%.
Which ETF is bigger: JVAL or VTV?
As of August 6, 2026, JVAL holds $870.93 M in assets under management (AUM), while VTV manages $190.74 B.
What sectors do the JVAL and VTV ETFs invest in?
JVAL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VTV focuses on Finance, Healthcare and Technology.
What are the top holdings of the JVAL ETF and VTV ETF?
JVAL top holdings include Micron Technology, Inc., Intel Corp. and Alphabet, Inc.. VTV holds in its top three: Micron Technology, Inc., JPMorgan Chase & Co. and Berkshire Hathaway, Inc..
Which ETF is more diversified: JVAL or VTV?
JVAL holds 383 securities with 24.18% of its assets in the top 15. VTV has 308 securities and a top 15 weight of 29.78%.
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