JVAL vs SCHV: Grades, Fees and Holdings Compared

JPMorgan U.S. Value Factor ETF

JVALBNYSE Arca

Schwab U.S. Large-Cap Value ETF

SCHVANYSE Arca

Overlap

35.1%by weight

Expense ratio

SCHV −0.08pt a year

JVAL0.12%SCHV0.04%

Avg volume · 30D

SCHV 46.6×the volume

JVAL68KSCHV3.17M

5Y return · a year

JVAL +1.7pt

JVAL+11.9%SCHV+10.2%

JVAL vs SCHV Performance

Nov 2, 2021 – Nov 2, 2026

+75.4%JVAL+62.7%SCHV

Expense ratio: JVAL 0.12%; SCHV 0.04%, better
Fund size: JVAL $1.05B; SCHV $15.7B
1Y total return: JVAL +24.0%, better; SCHV +22.4%
Yield (12M): JVAL 1.59%; SCHV 1.80%, better
Holdings: JVAL 395; SCHV 568
Avg volume (30D): JVAL 68K sh; SCHV 3.17M sh, better
NAV per share: JVAL $58.81; SCHV $34.62
52W range

ETF.net Grade

Pillar letters and Scores for JVAL, SCHV, with each pillar’s weight
Pillar	JVAL	SCHV
Cost30% weight	A76	A96Higher
Mission25% weight	A86	A88Higher
Risk15% weight	C42	B68Higher
Tradability15% weight	D35	A95Higher
Holdings10% weight	B61Higher	B59
Durability5% weight	C44	B68Higher

Rank among US Value Index funds

How we build Categories ›

Same Category. JVAL and SCHV are both graded against the same 40 US Value Index funds, so their Grades compare head to head.

US Value Index⁠

Category · 40 funds

See all 40 ›

SCHV ranks 1st and JVAL 13th of 40 funds in the US Value Index Category.

Rank 1ASCHVSchwab U.S. Large-Cap Value ETFScore 84
Rank 2AVTVVanguard Morningstar Value ETFScore 83
Rank 13BDFUVDimensional US Marketwide Value ETFScore 64
Rank 13BJVALJPMorgan U.S. Value Factor ETFScore 64
Rank 15BIWNiShares Russell 2000 Value ETFScore 63

Our read on each fund

ETF.net Research

JVALBJPMorgan U.S. Value Factor ETF

SCHVASchwab U.S. Large-Cap Value ETF

In short

JVAL J.P. Morgan's quant desk pointed at cheap US stocks: a rules-based index of roughly 400 names screened on valuation, for 0.12% a year. Broad enough to be a core holding, priced below the typical value fund.

SCHV No data

Stated mandate

JVAL The fund seeks domestic equity exposure focused on companies with attractive valuations and potential return enhancement.

SCHV No data

Why people hold it

JVAL Costs 0.12% a year, under the 0.18% median for US value funds.
Follows the JP Morgan US Value Factor Index closely, so the advertised value tilt is what actually shows up in the portfolio.jpmorgan.com
Roughly 400 holdings spread the bet wide, and the fund distributes quarterly.
Trading since 2017 and one of the stronger builds in a crowded 33-fund value field.

SCHV No data

Worth knowing

JVAL Cheap, not cheapest: VTV (0.03%) and IUSV (0.04%) undercut it, though they follow plain market-cap value indexes rather than a factor screen.
Volume is moderate rather than heavy, so bid-ask spreads can run wider than the giants of the value aisle.
A mid-sized fund, not a category flagship, which is worth knowing if fund scale matters to you.

SCHV No data

Full JVAL profile⁠

Full SCHV profile⁠

JVAL vs SCHV Holdings

How JVAL and SCHV differ

Overlap by weight

35.1%

Shared holdings make up 60.1% of JVAL and 41.4% of SCHV.

Level by level

Holdings232 in both35.1%
Sector11 Sectors69.5%
Asset classEquity100%
Countryby domicile99.6%

Sector

Sector weights in JVAL and SCHV, widest gap first
Sector	More in JVALMore in SCHV	JVAL	SCHV
Technology	JVAL +21.9 points	39.5%	17.6%
Financials	SCHV +10.1 points	10.3%	20.4%
Consumer Staples	SCHV +5.4 points	3.4%	8.8%
Industrials	SCHV +4.5 points	6.8%	11.3%
Communication	JVAL +4.4 points	7.9%	3.5%
Health Care	SCHV +4.2 points	10.0%	14.2%
Consumer Discretionary	JVAL +4.1 points	10.4%	6.3%
Energy	SCHV +3.1 points	4.2%	7.3%
Utilities	SCHV +1.7 points	2.2%	3.9%
Real Estate	SCHV +1.5 points	2.5%	4.0%
Materials	JVAL +0.1 points	2.9%	2.8%

Country, concentration and asset class

Country by domicile

Country weights in JVAL and SCHV, widest gap first
Country	More in JVALMore in SCHV	JVAL	SCHV
United States	Same weight	98.9%	98.9%
Switzerland	SCHV +0.3 points	0.3%	0.6%
United Kingdom	Same weight	0.2%	0.2%
Mexico	JVAL +0.1 points	0.2%	0.1%
India	JVAL +0.2 points	0.2%	0.0%
Canada	JVAL +0.1 points	0.1%	0.0%
Ireland	SCHV +0.1 points	0.0%	0.1%
Sweden	Same weight	0.0%	0.0%

Concentration

Weight in the 10 largest Holdings

JVAL16.4%
SCHV19.8%

Securities held

JVAL393
SCHV567

Asset class

JVAL: Equity
SCHV: Equity

Holdings

Only in JVAL161
In both232
Only in SCHV335

Only in JVAL

161 securities, 39.9% of JVAL by weight

Apple Inc Common Stock2.16%
Microsoft Corp Common2.07%
Meta Platforms Inc Common2.01%
Alphabet Inc-Cl A -1.68%
Micron Technology Inc1.68%
NVIDIA Corp Common Stock1.66%
Broadcom Inc Common1.63%
Applied Materials Inc0.79%
The Walt Disney Company0.61%
UnitedHealth Group Inc0.58%
Sandisk Corp Common Stock0.53%
Kla Corp Common Stock USD0.52%
Intuit Inc Common Stock0.46%
Western Digital Corp0.45%
Elevance Health Inc0.39%
Roper Technologies Inc0.37%
Synopsys Inc Common Stock0.36%
Ptc Inc Common Stock USD0.34%
Delta Air Lines Inc0.34%
Autodesk Inc Common0.31%
Okta Inc Common Stock0.30%
Docusign Inc Common0.28%
Epam Systems Inc Common0.27%
Adt Inc Common Stock USD0.27%
Tyler Technologies Inc0.27%
Caci International Inc0.26%
Science Applications0.26%
Paycom Software Inc0.26%
Workday Inc Common Stock0.26%
Nutanix Inc Common Stock0.24%
Parsons Corp Common Stock0.23%
Kbr Inc Common Stock USD0.23%
Universal Display Corp0.23%
Ryder System Inc Common0.23%
Macy's Inc Common Stock0.23%
Robert Half Inc Common0.23%
Amdocs Ltd0.23%
Elastic NV Common Stock0.22%
Dropbox Inc Common Stock0.22%
Ccc Intelligent Solutions0.22%
Kyndryl Holdings Inc0.22%
Dolby Laboratories Inc0.22%
Ringcentral Inc Common0.22%
Cirrus Logic Inc Common0.22%
Popular Inc Common Stock0.22%
Carnival Corp Ltd Common0.21%
Avnet Inc Common Stock0.21%
Msc Industrial Direct Co0.21%
Regeneron Pharmaceuticals0.21%
Super Micro Computer Inc0.20%

Only in SCHV

335 securities, 58.6% of SCHV by weight

Berkshire Hathaway Inc Class B3.33%
JPMorgan Chase2.95%
Exxonmobil Holdings Corp2.53%
Walmart1.81%
AbbVie1.72%
Procter & Gamble1.24%
Coca-Cola1.20%
Intel Corporation Corp1.08%
Philip Morris International1.07%
Goldman Sachs Group0.86%
Netflix0.85%
Wells Fargo0.83%
Morgan Stanley0.72%
Pepsico0.62%
Space Exploration Technologies Cor0.61%
Conocophillips0.61%
Abbott Laboratories0.60%
Mcdonalds Corp0.60%
Union Pacific0.59%
Nextera Energy0.57%
Welltower0.56%
American Express0.55%
Tjx0.51%
Danaher0.48%
Charles Schwab0.47%
Lockheed Martin0.43%
Chubb0.42%
Marathon Petroleum0.41%
Prologis Reit0.40%
Starbucks Corp0.39%
Automatic Data Processing Inc0.38%
Newmont0.37%
Cme Group Class A0.36%
Southern0.35%
Stryker0.34%
Csx0.32%
Marsh0.31%
Intercontinental Exchange0.31%
Emerson Electric0.30%
Elevance Health Inc0.30%
Williams0.30%
3M0.30%
Freeport Mcmoran Inc0.30%
Blackstone0.29%
American Tower Reit0.29%
Waste Management Inc0.29%
Mondelez International Class A0.27%
Travelers Companies0.27%
Moderna0.27%
Motorola Solutions Inc0.27%

Weight gaps

The 100 widest of 232 Holdings in both funds.

Holding weights in JVAL and SCHV, widest gap first
Holding	More in JVALMore in SCHV	JVAL	SCHV
Rtx CorpRTX	SCHV +0.71 points	0.18%	0.89%
Chevron Corp Common StockCVX	SCHV +0.70 points	0.83%	1.53%
Bank of America CorpBAC	SCHV +0.65 points	0.42%	1.07%
Cisco Systems Inc CommonCSCO	SCHV +0.63 points	0.72%	1.36%
Johnson & Johnson CommonJNJ	SCHV +0.52 points	1.65%	2.17%
Home Depot Inc/TheHD	SCHV +0.47 points	0.61%	1.08%
Amgen Inc Common StockAMGN	SCHV +0.43 points	0.40%	0.83%
Skyworks Solutions IncSWKS	JVAL +0.38 points	0.45%	0.07%
Merck & Co Inc CommonMRK	SCHV +0.27 points	0.94%	1.21%
Bentley Systems IncBSY	JVAL +0.25 points	0.27%	0.02%
Gartner Inc Common StockIT	JVAL +0.25 points	0.30%	0.05%
Bank of New York MellonBNY	SCHV +0.24 points	0.09%	0.33%
Godaddy Inc Common StockGDDY	JVAL +0.22 points	0.27%	0.05%
Maplebear Inc CommonCART	JVAL +0.22 points	0.25%	0.03%
Apa Corp Common Stock USDAPA	JVAL +0.22 points	0.28%	0.06%
Leidos Holdings IncLDOS	JVAL +0.21 points	0.27%	0.06%
United Therapeutics CorpUTHR	JVAL +0.21 points	0.29%	0.08%
Global Payments IncGPN	JVAL +0.21 points	0.28%	0.07%
Entegris IncENTG	JVAL +0.20 points	0.28%	0.08%
Verizon CommunicationsVZ	SCHV +0.20 points	0.41%	0.61%
Hf Sinclair Corp CommonDINO	JVAL +0.20 points	0.26%	0.06%
Duke Energy Corp CommonDUK	SCHV +0.20 points	0.13%	0.33%
Match Group Inc CommonMTCH	JVAL +0.20 points	0.23%	0.03%
Pinterest Inc CommonPINS	JVAL +0.20 points	0.23%	0.03%
Verisign Inc Common StockVRSN	JVAL +0.20 points	0.28%	0.08%
Viatris Inc Common StockVTRS	JVAL +0.20 points	0.27%	0.07%
Ovintiv Inc Common StockOVV	JVAL +0.19 points	0.26%	0.07%
Permian ResourcesPR	JVAL +0.19 points	0.26%	0.07%
Quest Diagnostics IncDGX	JVAL +0.19 points	0.28%	0.09%
Cognizant TechnologyCTSH	JVAL +0.19 points	0.29%	0.10%
Lam Research Corp CommonLRCX	SCHV +0.19 points	0.79%	0.98%
Crown Holdings Inc CommonCCK	JVAL +0.19 points	0.23%	0.04%
Williams-Sonoma IncWSM	JVAL +0.19 points	0.29%	0.10%
Tenet Healthcare CorpTHC	JVAL +0.19 points	0.26%	0.07%
Gen Digital Inc CommonGEN	JVAL +0.19 points	0.24%	0.05%
Cdw Corp/De Common StockCDW	JVAL +0.19 points	0.25%	0.06%
SS&C TechnologiesSSNC	JVAL +0.19 points	0.24%	0.05%
Ebay Inc Common Stock USDEBAY	JVAL +0.19 points	0.35%	0.16%
Arrow Electronics IncARW	JVAL +0.18 points	0.22%	0.04%
Unity Software Inc CommonU	JVAL +0.19 points	0.23%	0.04%
Microchip Technology IncMCHP	JVAL +0.18 points	0.32%	0.14%
Qnity Electronics IncQ	JVAL +0.18 points	0.26%	0.08%
Amcor PLC Common StockAMCR	JVAL +0.18 points	0.25%	0.07%
Wesco International IncWCC	JVAL +0.17 points	0.23%	0.06%
On Semiconductor CorpON	JVAL +0.18 points	0.27%	0.09%
Synchrony FinancialSYF	JVAL +0.17 points	0.25%	0.08%
Principal Financial GroupPFG	JVAL +0.17 points	0.24%	0.07%
Reliance Inc Common StockRS	JVAL +0.17 points	0.24%	0.07%
Pnc Financial ServicesPNC	SCHV +0.17 points	0.13%	0.30%
Lowe's Cos Inc CommonLOW	SCHV +0.17 points	0.22%	0.39%
Netapp Inc Common StockNTAP	JVAL +0.17 points	0.30%	0.13%
Packaging Corp ofPKG	JVAL +0.17 points	0.24%	0.07%
Oge Energy Corp CommonOGE	JVAL +0.17 points	0.20%	0.03%
Zoom Communications IncZM	JVAL +0.17 points	0.25%	0.08%
General Motors Co CommonGM	JVAL +0.17 points	0.42%	0.25%
United Airlines HoldingsUAL	JVAL +0.16 points	0.27%	0.11%
Marvell Technology IncMRVL	SCHV +0.17 points	0.40%	0.57%
Omega HealthcareOHI	JVAL +0.16 points	0.21%	0.05%
Devon Energy Corp CommonDVN	JVAL +0.16 points	0.35%	0.19%
Pinnacle West CapitalPNW	JVAL +0.16 points	0.20%	0.04%
Evergy Inc Common StockEVRG	JVAL +0.16 points	0.23%	0.07%
Ralph Lauren Corp CommonRL	JVAL +0.16 points	0.21%	0.05%
Dover Corp Common StockDOV	JVAL +0.16 points	0.25%	0.09%
First Horizon Corp CommonFHN	JVAL +0.15 points	0.19%	0.04%
Hp Inc Common Stock USDHPQ	JVAL +0.15 points	0.24%	0.09%
Twilio Inc Common StockTWLO	JVAL +0.16 points	0.26%	0.10%
Invesco Ltd Common StockIVZ	JVAL +0.16 points	0.20%	0.04%
Akamai Technologies IncAKAM	JVAL +0.16 points	0.20%	0.04%
Penske Automotive GroupPAG	JVAL +0.16 points	0.17%	0.01%
Archer-Daniels-MidlandADM	JVAL +0.16 points	0.28%	0.12%
Td Synnex Corp CommonSNX	JVAL +0.16 points	0.22%	0.06%
F5 Inc Common Stock USD 0FFIV	JVAL +0.16 points	0.22%	0.06%
Amkor Technology IncAMKR	JVAL +0.15 points	0.17%	0.02%
Fedex Corp Common StockFDX	JVAL +0.15 points	0.38%	0.23%
Hasbro Inc Common StockHAS	JVAL +0.15 points	0.21%	0.06%
Snap-On Inc Common StockSNA	JVAL +0.15 points	0.21%	0.06%
Nucor Corp Common StockNUE	JVAL +0.16 points	0.35%	0.20%
Garmin Ltd Common StockGRMN	JVAL +0.15 points	0.30%	0.15%
Citizens Financial GroupCFG	JVAL +0.15 points	0.24%	0.09%
Keycorp Common Stock USDKEY	JVAL +0.15 points	0.21%	0.06%
Service CorpSCI	JVAL +0.15 points	0.18%	0.03%
Old RepublicORI	JVAL +0.14 points	0.17%	0.03%
Consolidated EdisonED	JVAL +0.15 points	0.29%	0.14%
Toll Brothers Inc CommonTOL	JVAL +0.14 points	0.19%	0.05%
Regions Financial CorpRF	JVAL +0.14 points	0.22%	0.08%
News Corp Common StockNWSA	JVAL +0.14 points	0.19%	0.05%
State Street Corp CommonSTT	JVAL +0.14 points	0.29%	0.15%
Dominion Energy IncD	SCHV +0.14 points	0.05%	0.19%
Acuity Inc Common StockAYI	JVAL +0.14 points	0.17%	0.03%
Hewlett PackardHPE	JVAL +0.14 points	0.38%	0.24%
Universal Health ServicesUHS	JVAL +0.14 points	0.17%	0.03%
Darden Restaurants IncDRI	JVAL +0.14 points	0.22%	0.08%
Fifth Third BancorpFITB	JVAL +0.14 points	0.30%	0.16%
Agco Corp Common StockAGCO	JVAL +0.14 points	0.16%	0.02%
Pultegroup Inc CommonPHM	JVAL +0.13 points	0.21%	0.08%
Zions Bancorp Na CommonZION	JVAL +0.14 points	0.17%	0.03%
Unum Group Common StockUNM	JVAL +0.14 points	0.18%	0.04%
Ally Financial Inc CommonALLY	JVAL +0.14 points	0.17%	0.03%
Tetra Tech Inc CommonTTEK	JVAL +0.14 points	0.17%	0.03%
Kimco Realty Corp ReitKIM	JVAL +0.14 points	0.19%	0.05%

All 393 JVAL holdings⁠All 570 SCHV holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

JVAL vs SCHV Cost

Overpaying JVAL vs SCHV

$1,671

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

JVAL 0.12%
$2,520
SCHV 0.04%
$849

Amount$10,000

Years30 years

Cost over time

JVAL 0.12%
SCHV 0.04%
Overpaying

Year by year

Year	JVAL	SCHV	Overpaying
10	$220	$73	$147
20	$859	$288	$571
30	$2,520	$849	$1,671

Expense ratio

0.12%JVAL
0.04%SCHV, cheaper

SCHV0.04%JVAL0.12%

0.03%0.80%

Middle half of US Value Index funds
Median 0.20%

SCHV 3rd cheapest of 40 funds

JVAL 10th cheapest of 40 funds

JVAL vs SCHV Dividends

Last 12 months to Nov 2, 2026

Yield (12M): JVAL 1.59%; SCHV 1.80%, better
Payout (12M): JVAL $0.93; SCHV $0.63
Last payment: JVAL $0.22; SCHV $0.16
Ex-dividend: JVAL Sep 22, 2026; SCHV Sep 23, 2026
Paid on: JVAL Sep 24, 2026; SCHV Sep 28, 2026
Frequency: JVAL Quarterly; SCHV Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

JVALQuarterly · 36 paymentsAll JVAL payments⁠

SCHVQuarterly · 40 paymentsAll SCHV payments⁠

JVAL vs SCHV Risk

Fall from peak · 5 years

JVAL
SCHV

Risk facts

VolatilityStd dev, 3 years: JVAL 13.4%SCHV 11.9%, better
Return per unit of riskSharpe ratio, 3 years: JVAL 1.32, betterSCHV 1.31
Worst fallMax drawdown, 5 years: JVAL −22.4%SCHV −19.8%, better
Market sensitivityBeta, 5 years: JVAL 0.97SCHV 0.83; Market = 1

JVAL and SCHV in the news

All news⁠

Best ETFs
Best value ETFs: Vanguard's 0.03% fund, unless you want Russell's list
Updated Nov 2, 2026SCHV
Category Review
One US value fund returned 68% with Micron at 22.5%. The median returned 22%
Updated Sep 23, 2026SCHV

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JVAL vs SCHV

In short

Stated mandate

Why people hold it

Worth knowing

How JVAL and SCHV differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in JVAL

Only in SCHV

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

Best value ETFs: Vanguard's 0.03% fund, unless you want Russell's list

One US value fund returned 68% with Micron at 22.5%. The median returned 22%