JVAL vs PRF
JPMorgan U.S. Value Factor ETF against Invesco RAFI US 1000 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
44%
353 shared positions
Fee gap
22 bp
JVAL is cheaper
1-year return gap
1.6 pts
PRF is ahead
Larger fund
PRF
$10.1B
Side by side
| JVAL | PRF | |
|---|---|---|
| Fund | JPMorgan U.S. Value Factor ETF | Invesco RAFI US 1000 ETF |
| Issuer | JPMorgan | Invesco |
| Category | Multi-Factor | Multi-Factor |
| Expense ratio | 0.12% | 0.34% |
| Assets | $1.0B | $10.1B |
| Average daily dollar volume | $4.6M | $21M |
| Listed | Nov 8, 2017 | Dec 19, 2005 |
| FrenzyCap score | 82 | 80 |
| 1-month return | −1.3% | +0.4% |
| 3-month return | +1.6% | +3.2% |
| Year to date | +18.5% | +19.1% |
| 1-year return | +22.1% | +23.7% |
| 30-day volatility | 10.9% | 7.8% |
| Worst drawdown, 1 year | −8.8% | −7.0% |
| Trailing 12-month yield | 1.60% | 1.33% |
| Holdings | 397 | 1,002 |
| Top 10 weight | 17.5% | 23.7% |
| Look-through P/E | 19.6 | 23.6 |
| Holdings vs fair value | +16.2% | +10.0% |
| Holdings above 200-day average | 60% | 66% |
| Net flow, latest 3 reported months | +$48M thru Jul 2026 | −$260M thru Jul 2026 |
| 30-day implied volatility | 16.0% | 15.8% |
| Holdings as of | as of Oct 16, 2026issuer data | as of Oct 15, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
94% of JVAL · 54% of PRF| Holding | JVAL | PRF |
|---|---|---|
| AAPL | 2.21% | 4.69% |
| MSFT | 2.18% | 3.25% |
| META | 2.37% | 2.08% |
| GOOGL | 2.08% | 3.36% |
| JNJ | 1.57% | 1.04% |
| CVX | 0.83% | 1.40% |
| MRK | 0.93% | 0.80% |
| NVDA | 1.78% | 0.74% |
| CSCO | 0.77% | 0.72% |
| C | 0.65% | 0.77% |
| UNH | 0.58% | 1.22% |
| T | 0.56% | 0.72% |
| PFE | 0.56% | 0.83% |
| MU | 1.78% | 0.56% |
| AVGO | 1.68% | 0.52% |
| HD | 0.56% | 0.48% |
| VLO | 0.48% | 0.73% |
| CVS | 0.44% | 0.49% |
| BAC | 0.44% | 1.01% |
| QCOM | 0.69% | 0.43% |
| DIS | 0.60% | 0.42% |
| ELV | 0.41% | 0.46% |
| VZ | 0.41% | 0.76% |
| BMY | 0.41% | 0.51% |
| CRM | 0.69% | 0.39% |
Sector mix of the stock holdings
| Sector | JVAL | PRF | Gap |
|---|---|---|---|
| Technology | 39.5% | 25.8% | +13.6% |
| Industrials | 13.2% | 11.7% | +1.5% |
| Financials | 9.7% | 14.3% | −4.6% |
| Health Care | 9.1% | 12.2% | −3.2% |
| Consumer Discretionary | 9.1% | 10.0% | −0.8% |
| Energy | 3.7% | 7.9% | −4.3% |
| Consumer Staples | 3.5% | 5.2% | −1.7% |
| Materials | 4.3% | 3.5% | +0.8% |
| Utilities | 2.5% | 3.7% | −1.2% |
| Communication Services | 2.4% | 3.0% | −0.6% |
| Real Estate | 2.4% | 2.4% | +0.0% |
| Other | 0.2% | 0.1% | +0.1% |
More: full overlap table · JVAL holdings · PRF holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.