VFLOvsJVALETF Comparison
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VictoryShares Free Cash Flow ETF (VFLO) belongs to the US Large Cap segment. JPMorgan US Value Factor ETF (JVAL) is part of the US Large Cap Value segment. VFLO's top 3 sector exposures are Technology, Energy and Healthcare. In contrast, JVAL's top sector exposures are Technology, Finance and Healthcare. VFLO is more expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.12% for JVAL. VFLO is up 35.52% year-to-date (YTD) with +$5.88B in YTD flows. JVAL performs worse with 20.53% YTD performance, and +$278M in YTD flows. Run a side-by-side ETF comparison of VFLO 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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VFLO vs JVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VFLO JVAL | -1.04%-1.48% | +17.48%+1.07% | +35.52%+20.53% | +42.44%+24.82% | +109.71%+75.65% | n/a+84.26% |
| Flows | VFLO JVAL | +$3.69B+$110M | +$2.99B+$174M | +$5.88B+$278M | +$6.52B+$286M | +$10.66B-$23M | --$37M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VFLO JVAL | +15.77%+12.30% | +15.98%+14.63% | +16.44%+16.07% | n/a+17.29% |
| Max drawdown | VFLO JVAL | -5.27%-3.72% | -6.47%-8.59% | -17.86%-20.08% | n/a-22.43% |
| Max drawdown duration | VFLO JVAL | 15d36d | 52d63d | 268d218d | n/a707d |
Trading data
VFLO | JVAL | |
Last sale 9/18/2026 at 1:30 PM | $52.99 | $58.69 |
| Previous close 09/17/2026 | $53.57 | $58.92 |
| Consolidated volume 09/17/2026 | ||
| 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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VFLO | 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 9/18/2026 at 1:30 PM
Live
Closed
VFLO | JVAL | |
|---|---|---|
| Last price | $52.99 | $58.69 |
| 1D performance | -1.08% | -0.40% |
| AuM | $13.72 B | $985.66 M |
| E/R | 0.44% | 0.12% |
Characteristics
VFLO | JVAL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VictoryShares | J.P. Morgan Asset Management |
| Benchmark | Victory U.S. Large Cap Free Cash Flow Index | JP Morgan US Value Factor Index |
| N° of holdings | 50 | 393 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 22, 2023 | November 9, 2017 |
| ESG | No | No |
Exposure
Countries
VFLO
USA
94.11%
Other
5.89%
JVAL
USA
96.49%
Other
3.51%
Sectors
VFLO
Technology
25.12%
Energy
23.52%
Healthcare
21.19%
Consumer Services
8.4%
Other
21.77%
JVAL
Technology
38.27%
Finance
14.93%
Healthcare
8.92%
Industrials
8.12%
Other
29.75%
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Diversification
VFLO
Total weight of top 15 holdings out of 15
44.73%
JVAL
Total weight of top 15 holdings out of 15
21.59%
Top 15 holdings
Data as of July 31, 2026
VFLO
Adobe, Inc.
3.78%
Expedia Group, Inc.
3.61%
Devon Energy Corp.
3.51%
Accenture Plc
3.35%
Intuit, Inc.
3.20%
Salesforce, Inc.
3.13%
Tenet Healthcare Corp.
2.97%
ExxonMobil Holdings Corp.
2.89%
Newmont Corp.
2.78%
Merck & Co., Inc.
2.78%
Booking Holdings, Inc.
2.72%
Coeur Mining, Inc.
2.54%
Diamondback Energy, Inc.
2.50%
EOG Resources, Inc.
2.49%
The Cigna Group
2.48%
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 VFLO and JVAL
How have the VFLO and JVAL ETFs performed in 2026?
As of September 18, 2026, VFLO is up 35.52% year-to-date (YTD), while JVAL has returned 20.53%. That puts VFLO better performer ahead so far this year.
Which ETF is attracting more investor money: VFLO or JVAL?
Year-to-date, the VFLO ETF saw +$5.88B in flows, compared to +$278M for JVAL.
Which ETF is more volatile: VFLO or JVAL?
Over the past year, VFLO had a volatility of 15.98%, while JVAL experienced 14.63%.
Which ETF is bigger: VFLO or JVAL?
As of September 18, 2026, VFLO holds $13.72 B in assets under management (AUM), while JVAL manages $985.66 M.
What sectors do the VFLO and JVAL ETFs invest in?
VFLO leans toward sectors like Technology, Energy and Healthcare. Meanwhile, JVAL focuses on Technology, Finance and Healthcare.
What are the top holdings of the VFLO ETF and JVAL ETF?
VFLO top holdings include Adobe, Inc., Expedia Group, Inc. and Devon Energy Corp.. JVAL holds in its top three: Apple, Inc., Broadcom Inc. and Micron Technology, Inc..
Which ETF is more diversified: VFLO or JVAL?
VFLO holds 50 securities with 44.73% of its assets in the top 15. JVAL has 393 securities and a top 15 weight of 21.59%.
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