MKTNvsJVALETF Comparison
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Federated Hermes MDT Market Neutral ETF (MKTN) belongs to the Alternatives segment. JPMorgan US Value Factor ETF (JVAL) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. MKTN is more expensive with a Total Expense Ratio (TER) of 2.27%, versus 0.12% for JVAL. MKTN is up 8.04% year-to-date (YTD) with +$95M in YTD flows. JVAL performs better with 22% YTD performance, and +$258M in YTD flows. Run a side-by-side ETF comparison of MKTN and JVAL 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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MKTN vs JVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MKTN JVAL | +2.17%+1.65% | +6.94%+1.78% | +8.04%+22.00% | n/a+30.78% | n/a+75.59% | n/a+79.06% |
| Flows | MKTN JVAL | +$11M+$119M | +$28M+$157M | +$95M+$258M | -+$270M | --$44M | --$178M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MKTN JVAL | +7.06%+15.28% | n/a+14.52% | n/a+16.07% | n/a+17.30% |
| Max drawdown | MKTN JVAL | -1.80%-4.17% | n/a-8.59% | n/a-20.08% | n/a-22.43% |
| Max drawdown duration | MKTN JVAL | 14d10d | n/a63d | n/a218d | n/a707d |
Trading data
MKTN | JVAL | |
Last sale 9/2/2026 at 1:30 PM | $27.72 | $59.41 |
| Previous close 09/02/2026 | $27.71 | $58.94 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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MKTN
is actively managed and doesn’t replicate an indexMKTN | JVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
MKTN | JVAL | |
|---|---|---|
| Last price | $27.72 | $59.41 |
| 1D performance | +0.04% | +0.80% |
| AuM | $130.84 M | $976.87 M |
| E/R | 2.27% | 0.12% |
Characteristics
MKTN | JVAL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Federated Investment Management | J.P. Morgan Asset Management |
| Benchmark | - | JP Morgan US Value Factor Index |
| N° of holdings | 213 | 391 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 24, 2025 | November 9, 2017 |
| ESG | No | No |
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Exposure
Countries
MKTN
USA
85.3%
Other
14.7%
JVAL
USA
96%
Other
4%
Sectors
MKTN
Technology
24.82%
Finance
18.06%
Healthcare
13.77%
Industrials
9.75%
Consumer Cyclical.
7.03%
Other
26.57%
JVAL
Technology
38.27%
Finance
14.93%
Healthcare
8.92%
Industrials
7.96%
Other
29.91%
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Diversification
MKTN
Total weight of top 15 holdings out of 15
31.94%
JVAL
Total weight of top 15 holdings out of 15
21.59%
Top 15 holdings
Data as of July 31, 2026
MKTN
The Travelers Cos., Inc.
2.81%
Fiserv, Inc.
2.67%
Viking Holdings Ltd. (Bermuda)
2.51%
Intuit, Inc.
2.45%
AbbVie, Inc.
2.31%
GE Vernova, Inc.
2.17%
Five Below, Inc.
2.16%
CrowdStrike Holdings, Inc.
2.13%
GE Aerospace
1.98%
Advance Auto Parts, Inc.
1.96%
The Bank of New York Mellon Corp.
1.94%
Accenture Plc
1.75%
Netflix, Inc.
1.75%
State Street Corp.
1.72%
Regeneron Pharmaceuticals, Inc.
1.63%
JVAL
Apple, Inc.
2.25%
Broadcom Inc.
1.88%
Micron Technology, Inc.
1.85%
Meta Platforms, Inc.
1.85%
Alphabet, Inc.
1.83%
Microsoft Corp.
1.76%
NVIDIA Corp.
1.69%
Johnson & Johnson
1.68%
Intel Corp.
1.22%
Applied Materials, Inc.
1.09%
Lam Research Corp.
1.04%
Merck & Co., Inc.
0.95%
Cisco Systems, Inc.
0.89%
Texas Instruments Incorporated
0.86%
KLA Corp.
0.73%
Frequently asked questions about MKTN and JVAL
How have the MKTN and JVAL ETFs performed in 2026?
As of September 2, 2026, MKTN is up 8.04% year-to-date (YTD), while JVAL has returned 22%. That puts JVAL better performer ahead so far this year.
Which ETF is attracting more investor money: MKTN or JVAL?
Year-to-date, the MKTN ETF saw +$95M in flows, compared to +$258M for JVAL.
Which ETF is bigger: MKTN or JVAL?
As of September 2, 2026, MKTN holds $130.84 M in assets under management (AUM), while JVAL manages $976.87 M.
What sectors do the MKTN and JVAL ETFs invest in?
MKTN leans toward sectors like Technology, Finance and Healthcare. Meanwhile, JVAL focuses on Technology, Finance and Healthcare.
What are the top holdings of the MKTN ETF and JVAL ETF?
MKTN top holdings include The Travelers Cos., Inc., Fiserv, Inc. and Viking Holdings Ltd. (Bermuda). JVAL holds in its top three: Apple, Inc., Broadcom Inc. and Micron Technology, Inc..
Which ETF is more diversified: MKTN or JVAL?
MKTN holds 213 securities with 31.94% of its assets in the top 15. JVAL has 393 securities and a top 15 weight of 21.59%.
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