JVAL vs USVM: holdings overlap, shared companies and scores
As of October 28, 2026, JVAL and USVM overlap 9.5% by weight. JPMorgan U.S. Value Factor ETF (JVAL): U.S. large- and mid-cap stocks. VictoryShares US Small Mid Cap Value Momentum ETF (USVM): U.S. small-mid value.
Updated October 28, 2026
Where JVAL and USVM trade against their own history
JVAL trades at 18.4 times earnings, against its own median of 15.7, and is more expensive than 78% of its own last 9 years.
USVM trades at 13.1 times earnings, against its own median of 14.4, and is cheaper than 61% of its own last 9 years.
What moved JVAL and USVM this week
JVAL rose 0.5% in the week to October 28, 2026. The holdings that moved it most were Micron Technology (+7.6%), Texas Instruments (+8.8%) and Johnson & Johnson (+5.1%); Meta Platforms (−12.2%) pushed the other way.
USVM rose 1.0% in the week to October 28, 2026. The holdings that moved it most were Axogen (+35.0%), Ryder System (+14.7%) and Herc (+26.1%); Diebold Nixdorf (−14.8%) pushed the other way.
What do JVAL and USVM each hold?
What's inside JVAL: Tech 41%, Semiconductors 14%.
17% of JVAL is its ten largest holdings.
What's inside USVM: Tech 9%, Semiconductors 3%.
7% of USVM is its ten largest holdings.
How much do JVAL and USVM overlap? 9.5% by weight
As of October 28, 2026, JVAL and USVM overlap 9.5% by weight.
10% of JVAL is already inside USVM.
24% of USVM is already inside JVAL.
JVAL holds 388 companies and USVM holds 293; 63 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score JVAL and USVM? 5.5 and 4.0 out of 10
As of October 28, 2026, ETF Copilot scores JVAL 5.5 out of 10 and USVM 4.0 out of 10.
They differ most on Quality: JVAL 5.3 and USVM 1.0.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | JVAL | USVM |
|---|---|---|
| Growth | 4.0 | 1.1 |
| Value | 2.8 | 6.9 |
| Risk | 6.9 | 4.9 |
| Quality | 5.3 | 1.0 |
| Return | 7.8 | 6.2 |
JVAL is the cheaper of the two at 0.12% a year
As of October 28, 2026, JVAL charges 0.12% a year, yields 1.59% and holds $1.1B in assets across 388 positions.
As of October 28, 2026, USVM charges 0.29% a year, yields 1.88% and holds $1.8B in assets across 293 positions.
| Measure | JVAL | USVM |
|---|---|---|
| Expense ratio | 0.12% | 0.29% |
| Dividend yield | 1.59% | 1.88% |
| Assets under management | $1.1B | $1.8B |
| Holdings | 388 | 293 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “JVAL vs USVM holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/jval-vs-usvm
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