JVAL vs ROUS
JPMorgan U.S. Value Factor ETF against Hartford Multifactor US Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
45%
159 shared positions
Fee gap
7 bp
JVAL is cheaper
1-year return gap
3.6 pts
JVAL is ahead
Larger fund
JVAL
$1.0B
Side by side
| JVAL | ROUS | |
|---|---|---|
| Fund | JPMorgan U.S. Value Factor ETF | Hartford Multifactor US Equity ETF |
| Issuer | JPMorgan | Hartford |
| Category | Multi-Factor | Multi-Factor |
| Expense ratio | 0.12% | 0.19% |
| Assets | $1.0B | $768M |
| Average daily dollar volume | $4.6M | $4.2M |
| Listed | Nov 8, 2017 | Feb 25, 2015 |
| FrenzyCap score | 82 | 76 |
| 1-month return | −1.3% | +0.6% |
| 3-month return | +1.6% | +3.0% |
| Year to date | +18.5% | +17.5% |
| 1-year return | +22.1% | +18.5% |
| 30-day volatility | 10.9% | 8.2% |
| Worst drawdown, 1 year | −8.8% | −6.3% |
| Trailing 12-month yield | 1.60% | 1.30% |
| Holdings | 397 | 330 |
| Top 10 weight | 17.5% | 11.1% |
| Look-through P/E | 19.6 | 20.2 |
| Holdings vs fair value | +16.2% | +12.8% |
| Holdings above 200-day average | 60% | 73% |
| Net flow, latest 3 reported months | +$48M thru Jul 2026 | +$87M thru Jul 2026 |
| 30-day implied volatility | 16.0% | — |
| Holdings as of | as of Oct 16, 2026issuer data | as of Oct 2, 2026third-party 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
63% of JVAL · 60% of ROUS| Holding | JVAL | ROUS |
|---|---|---|
| AAPL | 2.21% | 1.45% |
| GOOGL | 2.08% | 1.20% |
| NVDA | 1.78% | 1.20% |
| MSFT | 2.18% | 1.20% |
| META | 2.37% | 0.89% |
| TXN | 0.88% | 0.95% |
| AMAT | 0.88% | 0.87% |
| LRCX | 0.93% | 0.86% |
| JNJ | 1.57% | 0.83% |
| MRK | 0.93% | 0.82% |
| CSCO | 0.77% | 1.16% |
| MU | 1.78% | 0.76% |
| QCOM | 0.69% | 0.78% |
| APH | 0.66% | 0.71% |
| AVGO | 1.68% | 0.65% |
| GILD | 0.72% | 0.64% |
| UNH | 0.58% | 0.73% |
| KLAC | 0.57% | 0.89% |
| T | 0.56% | 0.63% |
| IBM | 0.78% | 0.53% |
| DELL | 0.52% | 0.51% |
| MO | 0.51% | 0.60% |
| ACN | 0.49% | 0.76% |
| CRM | 0.69% | 0.48% |
| VLO | 0.48% | 0.47% |
Sector mix of the stock holdings
| Sector | JVAL | ROUS | Gap |
|---|---|---|---|
| Technology | 39.5% | 34.4% | +5.1% |
| Industrials | 13.2% | 12.9% | +0.2% |
| Health Care | 9.1% | 11.0% | −1.9% |
| Consumer Discretionary | 9.1% | 9.7% | −0.5% |
| Financials | 9.7% | 9.0% | +0.7% |
| Energy | 3.7% | 4.7% | −1.0% |
| Consumer Staples | 3.5% | 4.7% | −1.2% |
| Materials | 4.3% | 2.9% | +1.4% |
| Communication Services | 2.4% | 3.8% | −1.5% |
| Utilities | 2.5% | 3.4% | −1.0% |
| Real Estate | 2.4% | 2.9% | −0.5% |
| Other | 0.2% | 0.2% | +0.1% |
More: full overlap table · JVAL holdings · ROUS 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.