JVALvsWBIGETF Comparison
VS
JPMorgan US Value Factor ETF (JVAL) belongs to the US Large Cap Value segment. WBI BullBear Yield 3000 ETF (WBIG) is part of the Uncategorized Equities segment. JVAL's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, WBIG's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. JVAL is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 1.62% for WBIG. JVAL is up 22.1% year-to-date (YTD) with +$139M in YTD flows. WBIG performs worse with 14.03% YTD performance, and -$761K in YTD flows. Run a side-by-side ETF comparison of JVAL and WBIG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
JVAL vs WBIG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JVAL WBIG | +2.34%+2.14% | +9.60%+8.55% | +22.10%+14.03% | +35.43%+22.05% | +71.87%+19.41% | +82.79%+6.54% |
| Flows | JVAL WBIG | +$14M+$4M | +$48M+$2M | +$139M-$761K | +$149M-$6M | -$156M-$30M | -$412M-$11M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JVAL WBIG | +16.57%+10.87% | +14.76%+10.14% | +16.11%+11.05% | +17.31%+11.97% |
| Max drawdown | JVAL WBIG | -4.17%-2.29% | -8.59%-5.15% | -20.08%-20.34% | -22.43%-25.33% |
| Max drawdown duration | JVAL WBIG | 10d15d | 63d92d | 218d542d | 707d1559d |
Trading data
JVAL | WBIG | |
Last sale 8/5/2026 at 7:59 PM | $59.45 | $26.57 |
| Previous close 08/05/2026 | $59.82 | $26.60 |
| Consolidated volume 08/05/2026 | ||
| 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
Create an account to view replication metrics
Join for free
WBIG
is actively managed and doesn’t replicate an indexJVAL | WBIG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/5/2026 at 7:59 PM
Live
Closed
JVAL | WBIG | |
|---|---|---|
| Last price | $59.45 | $26.57 |
| 1D performance | -0.62% | -0.09% |
| AuM | $858.85 M | $32.16 M |
| E/R | 0.12% | 1.62% |
Characteristics
JVAL | WBIG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | J.P. Morgan Asset Management | WBI Shares |
| Benchmark | JP Morgan US Value Factor Index | - |
| N° of holdings | 381 | 3246 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2017 | August 27, 2014 |
| ESG | No | No |
Advertisement
Exposure
Countries
JVAL
USA
95.92%
Other
4.08%
WBIG
USA
84.33%
Other
15.67%
Sectors
JVAL
Technology
42.19%
Finance
13.46%
Healthcare
8.35%
Industrials
7.74%
Other
28.26%
WBIG
Finance
23.91%
Technology
17.93%
Consumer Non-Cycl.
15.12%
Other
43.04%
Advertisement
Diversification
JVAL
Total weight of top 15 holdings out of 15
24.18%
WBIG
Total weight of top 15 holdings out of 15
27.84%
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%
WBIG
Amphenol Corp.
2.22%
Kimberly-Clark Corp.
2.03%
OneMain Holdings, Inc.
2.03%
Lennox International, Inc.
1.93%
Ball Corp.
1.90%
Prudential Financial, Inc.
1.88%
T. Rowe Price Group, Inc.
1.85%
Altria Group, Inc.
1.84%
Eversource Energy
1.80%
Verizon Communications, Inc.
1.78%
McCormick & Co., Inc.
1.74%
Molson Coors Beverage Co.
1.72%
Smithfield Foods, Inc.
1.71%
American Express Co.
1.71%
Interactive Brokers Group, Inc.
1.70%
Frequently asked questions about JVAL and WBIG
How have the JVAL and WBIG ETFs performed in 2026?
As of August 5, 2026, JVAL is up 22.1% year-to-date (YTD), while WBIG has returned 14.03%. That puts JVAL better performer ahead so far this year.
Which ETF is attracting more investor money: JVAL or WBIG?
Year-to-date, the JVAL ETF saw +$139M in flows, compared to -$761K for WBIG.
Which ETF is more volatile: JVAL or WBIG?
Over the past year, JVAL had a volatility of 14.76%, while WBIG experienced 10.14%.
Which ETF is bigger: JVAL or WBIG?
As of August 5, 2026, JVAL holds $858.85 M in assets under management (AUM), while WBIG manages $32.16 M.
What sectors do the JVAL and WBIG ETFs invest in?
JVAL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, WBIG focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the JVAL ETF and WBIG ETF?
JVAL top holdings include Micron Technology, Inc., Intel Corp. and Alphabet, Inc.. WBIG holds in its top three: Amphenol Corp., Kimberly-Clark Corp. and OneMain Holdings, Inc..
Which ETF is more diversified: JVAL or WBIG?
JVAL holds 383 securities with 24.18% of its assets in the top 15. WBIG has 7305 securities and a top 15 weight of 27.84%.
Advertisement
Advertisement
