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Wednesday, October 7, 2026The Morning Brief →Sign in

JVALvsSPTM

JPMorgan U.S. Value Factor ETF against SPDR Portfolio S&P 1500 Composite Stock Market ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
JVAL 122SPTM 114Oct 25Oct 26GROWTH OF $100
Head to head
JVALSPTM
Expense ratio0.12%0.030%
Assets$1B$14.2B
Net flow, 1 month+$38M−$23M
Net flow, 1 year+$307M+$804M
Return, YTD+19.6%+14.1%
Return, 1 year+21.6%+15.8%
Avg daily volume65K481K
Holdings3601510
ListedNov 7, 2017Oct 4, 2000
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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