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SMRIvsJVALETF Comparison

ETF 1

SMRI

Bushido Capital US Equity ETF

This fund is part of

US Large Cap Value

+1.48%

Full SMRI fund page

VS

ETF 2

JVAL

JPMorgan US Value Factor ETF

This fund is part of

US Large Cap Value

+1.48%

Full JVAL fund page

Bushido Capital US Equity ETF (SMRI) and JPMorgan US Value Factor ETF (JVAL) belong to the same industry segment: US Large Cap Value. SMRI's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, JVAL's top sector exposures are Information Technology, Consumer Discretionary and Financials. SMRI is more expensive with a Total Expense Ratio (TER) of 0.71%, versus 0.12% for JVAL. SMRI is up 5.46% year-to-date (YTD) with +$12M in YTD flows. JVAL performs better with 10.28% YTD performance, and +$90M in YTD flows. Run a side-by-side ETF comparison of SMRI 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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SMRI vs JVAL 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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SMRI JVAL	+10.05%+13.31%	+5.91%+6.45%	+5.46%+10.28%	+27.66%+37.64%	n/a+69.93%	n/a+70.13%
Flows	SMRI JVAL	-$2M+$5M	+$13M+$12M	+$12M+$90M	+$26M+$60M	--$125M	--$245M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SMRI JVAL	+16.26%+15.95%	+14.55%+14.25%	n/a+15.84%	n/a+17.18%
Max drawdown	SMRI JVAL	-5.40%-8.59%	-6.80%-8.59%	n/a-20.08%	n/a-22.43%
Max drawdown duration	SMRI JVAL	43d63d	95d63d	n/a218d	n/a707d

Trading data

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	SMRI	JVAL
Last sale 5/1/2026 at 1:30 PM	$38.47	$54.03
Previous close 04/29/2026	$38.05	$53.87
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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SMRI

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	SMRI	JVAL
Last price	$38.47	$54.03
1D performance	+1.09%	+0.30%
AuM	$540.89 M	$732.96 M
E/R	0.71%	0.12%

Characteristics

	SMRI	JVAL
Management strategy	Active	Passive
Provider	Alpha Architect	J.P. Morgan Asset Management
Benchmark	-	JP Morgan US Value Factor Index
N° of holdings	48	371
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 14, 2023	November 9, 2017
ESG	No	No

More SMRI data on Trackinsight

More JVAL data on Trackinsight

Exposure

Countries

SMRI

USA

89.78%

Other

10.22%

JVAL

USA

93.04%

Other

6.96%

Sectors

SMRI

Information Techn.

32.4%

Health Care

20.2%

Consumer Discreti.

17.43%

Other

29.97%

JVAL

Information Techn.

31.91%

Consumer Discreti.

11.74%

Financials

10.58%

Industrials

9.98%

Health Care

9.62%

Communication Ser.

7.33%

Other

18.85%

Diversification

SMRI

Total weight of top 15 holdings out of 15

31.29%

JVAL

Total weight of top 15 holdings out of 15

19.64%

Top 15 holdings

Data as of March 31, 2026

SMRI

NEWMONT CORP

2.15%

US71424F1057

2.13%

PAYCHEX

2.12%

ZOOM VIDEO COMMUNICATIONS INC

2.11%

NEUROCRINE BIOSCIENCES

2.09%

MERCK & CO INC

2.09%

ROYALTY PHARMA

2.08%

ACCENTURE PLC-A

2.08%

ADOBE INC

2.07%

SCHLUMBERGER

2.07%

COGNIZANT TECHNOLOGY SOLUTN

2.07%

CHESAPEAKE ENERGY

2.06%

SALESFORCE INC

2.06%

FOX CORP

2.06%

INCYTE

2.05%

JVAL

JOHNSON&JOHNSON

1.92%

APPLE

1.84%

ALPHABET INC-CL

1.79%

NVIDIA

1.61%

MICROSOFT-T

1.59%

BROADCOM LIMITED

1.49%

META PLATFORMS

1.49%

MICRON TECHNOLOGY

1.42%

MERCK & CO INC

1.04%

APPLIED MATERIAL

1.03%

US5128073062

1.03%

CHEVRON TEXACO

0.95%

INTL BUSINESS MACHINES CORP

0.86%

KLA CORPORATION

0.80%

INTEL-T

0.79%

Frequently asked questions about SMRI and JVAL

How have the SMRI and JVAL ETFs performed in 2026?

As of April 30, 2026, SMRI is up 5.46% year-to-date (YTD), while JVAL has returned 10.28%. That puts JVAL better performer ahead so far this year.

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

Year-to-date, the SMRI ETF saw +$12M in flows, compared to +$90M for JVAL.

Which ETF is more volatile: SMRI or JVAL?

Over the past year, SMRI had a volatility of 14.55%, while JVAL experienced 14.25%.

Which ETF is bigger: SMRI or JVAL?

As of April 30, 2026, SMRI holds $540.89 M in assets under management (AUM), while JVAL manages $732.96 M.

What sectors do the SMRI and JVAL ETFs invest in?

SMRI leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, JVAL focuses on Information Technology, Consumer Discretionary and Financials.

SMRIvsJVALETF Comparison

Bushido Capital US Equity ETF

JPMorgan US Value Factor ETF

SMRI vs JVAL 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 SMRI and JVAL ETFs performed in 2026?

As of April 30, 2026, SMRI is up 5.46% year-to-date (YTD), while JVAL has returned 10.28%. That puts JVAL better performer ahead so far this year.

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

Year-to-date, the SMRI ETF saw +$12M in flows, compared to +$90M for JVAL.

Which ETF is more volatile: SMRI or JVAL?

Over the past year, SMRI had a volatility of 14.55%, while JVAL experienced 14.25%.

Which ETF is bigger: SMRI or JVAL?

As of April 30, 2026, SMRI holds $540.89 M in assets under management (AUM), while JVAL manages $732.96 M.

What sectors do the SMRI and JVAL ETFs invest in?

SMRI leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, JVAL focuses on Information Technology, Consumer Discretionary and Financials.

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

SMRI top holdings include NEWMONT CORP, US71424F1057 and PAYCHEX. JVAL holds in its top three: JOHNSON&JOHNSON, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: SMRI or JVAL?

SMRI holds 50 securities with 31.29% of its assets in the top 15. JVAL has 384 securities and a top 15 weight of 19.64%.

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