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VFLOvsJVALETF Comparison

ETF 1

VFLO

VictoryShares Free Cash Flow ETF

This fund is part of

US Large Cap

-0.42%

Full VFLO fund page

VS

ETF 2

JVAL

JPMorgan US Value Factor ETF

This fund is part of

US Large Cap Value

-0.01%

Full JVAL fund page

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 Information Technology, Health Care and Consumer Discretionary. In contrast, JVAL's top sector exposures are Information Technology, Consumer Discretionary and Financials. VFLO is more expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.12% for JVAL. VFLO is up 5.41% year-to-date (YTD) with +$659M in YTD flows. JVAL performs better with 8.56% YTD performance, and +$90M 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

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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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VFLO JVAL	+7.31%+11.54%	+4.54%+4.10%	+5.41%+8.56%	+27.39%+35.93%	n/a+67.28%	n/a+67.05%
Flows	VFLO JVAL	+$104M+$5M	+$406M+$12M	+$659M+$90M	+$1.90B+$60M	--$125M	--$243M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VFLO JVAL	+15.92%+15.84%	+14.77%+14.20%	n/a+15.83%	n/a+17.18%
Max drawdown	VFLO JVAL	-4.79%-8.59%	-4.96%-8.59%	n/a-20.08%	n/a-22.43%
Max drawdown duration	VFLO JVAL	39d63d	42d63d	n/a218d	n/a707d

Trading data

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	VFLO	JVAL
Last sale 4/29/2026 at 1:30 PM	$41.90	$53.20
Previous close 04/28/2026	$41.40	$53.07
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 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

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	VFLO	JVAL
Last price	$41.90	$53.20
1D performance	+1.21%	+0.24%
AuM	$6.56 B	$721.52 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	47	371
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 22, 2023	November 9, 2017
ESG	No	No

More VFLO data on Trackinsight

More JVAL data on Trackinsight

Exposure

Countries

VFLO

USA

84.7%

Other

15.3%

JVAL

USA

93.04%

Other

6.96%

Sectors

VFLO

Information Techn.

30.57%

Health Care

17.58%

Consumer Discreti.

16.53%

Energy

10.93%

Industrials

7.04%

Other

17.35%

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

VFLO

Total weight of top 15 holdings out of 15

42.86%

JVAL

Total weight of top 15 holdings out of 15

19.64%

Top 15 holdings

Data as of March 31, 2026

VFLO

OMNICOM

3.43%

ACCENTURE PLC-A

3.33%

SALESFORCE INC

3.30%

CIGNA

3.26%

ADOBE INC

3.13%

DELL TECHNOLOGIES INC

3.05%

MERCK & CO INC

2.93%

ZOOM VIDEO COMMUNICATIONS INC

2.77%

EXPEDIA GROUP INC

2.71%

BOOKING HOLDINGS

2.59%

UBER TECHNOLOGIES INC

2.52%

NEWMONT CORP

2.49%

GENERAL MOTORS

2.47%

DIAMONDBACK ENERGY

2.46%

CHESAPEAKE ENERGY

2.43%

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 VFLO and JVAL

How have the VFLO and JVAL ETFs performed in 2026?

As of April 28, 2026, VFLO is up 5.41% year-to-date (YTD), while JVAL has returned 8.56%. That puts JVAL better performer ahead so far this year.

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

Year-to-date, the VFLO ETF saw +$659M in flows, compared to +$90M for JVAL.

Which ETF is more volatile: VFLO or JVAL?

Over the past year, VFLO had a volatility of 14.77%, while JVAL experienced 14.2%.

Which ETF is bigger: VFLO or JVAL?

As of April 28, 2026, VFLO holds $6.56 B in assets under management (AUM), while JVAL manages $721.52 M.

What sectors do the VFLO and JVAL ETFs invest in?

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

VFLOvsJVALETF Comparison

VictoryShares Free Cash Flow ETF

JPMorgan US Value Factor ETF

VFLO 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 VFLO and JVAL ETFs performed in 2026?

As of April 28, 2026, VFLO is up 5.41% year-to-date (YTD), while JVAL has returned 8.56%. That puts JVAL better performer ahead so far this year.

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

Year-to-date, the VFLO ETF saw +$659M in flows, compared to +$90M for JVAL.

Which ETF is more volatile: VFLO or JVAL?

Over the past year, VFLO had a volatility of 14.77%, while JVAL experienced 14.2%.

Which ETF is bigger: VFLO or JVAL?

As of April 28, 2026, VFLO holds $6.56 B in assets under management (AUM), while JVAL manages $721.52 M.

What sectors do the VFLO and JVAL ETFs invest in?

VFLO 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 VFLO ETF and JVAL ETF?

VFLO top holdings include OMNICOM, ACCENTURE PLC-A and SALESFORCE INC. JVAL holds in its top three: JOHNSON&JOHNSON, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: VFLO or JVAL?

VFLO holds 47 securities with 42.86% of its assets in the top 15. JVAL has 384 securities and a top 15 weight of 19.64%.

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