TDVvsJVALETF Comparison
ETF 1
TDV
ProShares S&P Technology Dividend Aristocrats ETF
This fund is part of
US Info. Technology
+2.08%
VS
ProShares S&P Technology Dividend Aristocrats ETF (TDV) belongs to the US Info. Technology segment. JPMorgan US Value Factor ETF (JVAL) is part of the US Large Cap Value segment. TDV's top 3 sector exposures are Technology, Finance and Industrials. In contrast, JVAL's top sector exposures are Technology, Finance and Healthcare. TDV is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.12% for JVAL. TDV is up 20.82% year-to-date (YTD) with -$28M in YTD flows. JVAL performs better with 21.85% YTD performance, and +$337M in YTD flows. Run a side-by-side ETF comparison of TDV 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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TDV vs JVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TDV JVAL | +4.56%+1.65% | +6.55%+2.79% | +20.82%+21.85% | +16.64%+22.92% | +82.74%+92.00% | +80.23%+80.36% |
| Flows | TDV JVAL | -$3M+$41M | -$8M+$198M | -$28M+$337M | -$33M+$354M | -$66M-$8M | +$37M+$323M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDV JVAL | +16.78%+11.49% | +19.36%+14.23% | +20.22%+15.95% | +21.11%+17.25% |
| Max drawdown | TDV JVAL | -5.28%-4.12% | -9.60%-8.59% | -22.36%-20.08% | -25.15%-22.43% |
| Max drawdown duration | TDV JVAL | 75d75d | 71d63d | 107d218d | 549d707d |
Trading data
TDV | JVAL | |
Last sale 10/28/2026 at 1:30 PM | $104.19 | $59.30 |
| Previous close 10/27/2026 | $103.68 | $59.12 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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TDV | 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 10/28/2026 at 1:30 PM
Live
Closed
TDV | JVAL | |
|---|---|---|
| Last price | $104.19 | $59.30 |
| 1D performance | +0.49% | +0.30% |
| AuM | $275.88 M | $1.05 B |
| E/R | 0.45% | 0.12% |
Characteristics
TDV | JVAL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | J.P. Morgan Asset Management |
| Benchmark | S&P Technology Dividend Aristocrats Index | JP Morgan US Value Factor Index |
| N° of holdings | 38 | 392 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2019 | November 9, 2017 |
| ESG | No | No |
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Exposure
Countries
TDV
USA
90.91%
Other
9.09%
JVAL
USA
96.49%
Other
3.51%
Sectors
TDV
Technology
74.64%
Finance
17.4%
Other
7.97%
JVAL
Technology
39.76%
Finance
14.27%
Healthcare
9.15%
Industrials
7.79%
Other
29.03%
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Diversification
TDV
Total weight of top 15 holdings out of 15
45.3%
JVAL
Total weight of top 15 holdings out of 15
21.73%
Top 15 holdings
Data as of August 31, 2026
TDV
Dolby Laboratories, Inc.
3.34%
Accenture Plc
3.31%
Broadridge Financial Solutions, Inc.
3.18%
Microsoft Corp.
3.12%
Intuit, Inc.
3.12%
Genpact Ltd.
3.08%
SS&C Technologies Holdings, Inc.
3.07%
Roper Technologies, Inc.
3.05%
Motorola Solutions, Inc.
2.98%
Jack Henry & Associates, Inc.
2.95%
HP, Inc.
2.92%
Oracle Corp.
2.85%
International Business Machines Corp.
2.82%
Mastercard, Inc.
2.79%
Universal Display Corp.
2.72%
JVAL
Microsoft Corp.
2.21%
Apple, Inc.
2.03%
NVIDIA Corp.
1.90%
Micron Technology, Inc.
1.86%
Alphabet, Inc.
1.85%
Broadcom Inc.
1.76%
Meta Platforms, Inc.
1.72%
Johnson & Johnson
1.62%
Intel Corp.
1.18%
Lam Research Corp.
1.10%
Merck & Co., Inc.
1.05%
Applied Materials, Inc.
0.98%
Cisco Systems, Inc.
0.84%
Oracle Corp.
0.82%
Salesforce, Inc.
0.81%
Frequently asked questions about TDV and JVAL
How have the TDV and JVAL ETFs performed in 2026?
As of October 27, 2026, TDV is up 20.82% year-to-date (YTD), while JVAL has returned 21.85%. That puts JVAL better performer ahead so far this year.
Which ETF is attracting more investor money: TDV or JVAL?
Year-to-date, the TDV ETF saw -$28M in flows, compared to +$337M for JVAL.
Which ETF is more volatile: TDV or JVAL?
Over the past year, TDV had a volatility of 19.36%, while JVAL experienced 14.23%.
Which ETF is bigger: TDV or JVAL?
As of October 27, 2026, TDV holds $275.88 M in assets under management (AUM), while JVAL manages $1.05 B.
What sectors do the TDV and JVAL ETFs invest in?
TDV leans toward sectors like Technology and Finance. Meanwhile, JVAL focuses on Technology, Finance and Healthcare.
What are the top holdings of the TDV ETF and JVAL ETF?
TDV top holdings include Dolby Laboratories, Inc., Accenture Plc and Broadridge Financial Solutions, Inc.. JVAL holds in its top three: Microsoft Corp., Apple, Inc. and NVIDIA Corp..
Which ETF is more diversified: TDV or JVAL?
TDV holds 38 securities with 45.3% of its assets in the top 15. JVAL has 392 securities and a top 15 weight of 21.73%.
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