A
vs
B
Share
Compare their flowsAsk IQ about these two funds

JVAL vs RWL: Differences, Returns & Fees

JVAL and RWL hold 36% of their weight in the same names, and JVAL returned +25.6% over the year. Net assets on Oct 9, 2026: $1.0bn for JPMorgan U.S. Value Factor ETF and $10.0bn for Invesco S&P 500 Revenue ETF.

JVAL costs 0.27 points a year less; their one-year returns differ by 4.5 points; RWL is 9.9 times larger.

JVAL vs RWL: Differences, Returns & Fees
JVALRWL
Expense ratio0.12%0.39%
Net assets$1.0bn$10.0bn
Total return, 1 year+25.6%+21.1%
What it tracksJP Morgan US Value Factor IndexS&P 500 Revenue-Weighted Index
Holdings in common36%
Holdings datedOct 9, 2026Oct 10, 2026
Top ten holdings, share of the fund18.3%24.0%

Holdings in common uses holdings dated Oct 9, 2026.

+25.6%
JVAL total return, 1 year
+21.1%
RWL total return, 1 year
0.12%
JVAL expense ratio
0.39%
RWL expense ratio

What they hold in common

By the books each fund has filed, JVAL and RWL hold 36% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 9, 2026.

half

36% in common

Positions both hold, largest shared weight first
Holding JVAL RWL
APPLE INC COMMON STOCK 2.14% 2.50%
MICROSOFT CORP COMMON 2.18% 1.81%
NVIDIA CORP COMMON STOCK 1.88% 1.56%
META PLATFORMS INC 2.37% 1.26%
ALPHABET INC-CL A 2.12% 1.19%
CHEVRON CORP COMMON 0.77% 1.05%
CITIGROUP INC COMMON 0.67% 0.83%
DELL TECHNOLOGIES INC 0.67% 0.83%
UNITEDHEALTH GROUP INC 0.54% 2.18%
AT&T INC COMMON STOCK 0.52% 0.57%
THE WALT DISNEY COMPANY 0.58% 0.52%
HOME DEPOT INC/THE 0.51% 0.80%
Only in JVAL
OKTA INC COMMON STOCK 0.38%
TWILIO INC COMMON STOCK 0.36%
ENTEGRIS INC 0.31%
HF SINCLAIR CORP COMMON 0.28%
NUTANIX INC COMMON STOCK 0.27%
TD SYNNEX CORP COMMON 0.27%
UNITED THERAPEUTICS CORP 0.27%
UNITY SOFTWARE INC 0.27%
Only in RWL
Amazon.com Inc 4.05%
Walmart Inc 3.89%
McKesson Corp 2.17%
Berkshire Hathaway Inc 1.97%
ExxonMobil Holdings Corp 1.88%
Cencora Inc 1.67%
Costco Wholesale Corp 1.55%
JPMorgan Chase & Co 1.41%

Check overlap with more funds →

On the same fields

JVAL
JPMorgan U.S. Value Factor ETF
RWL
Invesco S&P 500 Revenue ETF
Where it sits Stock ETF Stock ETF
Issuer JPMorgan Invesco
What it is Tracks an index Tracks an index
Total return, 1 year +25.6% +21.1%
Expense ratio 0.12% 0.39%
Already in the S&P 500 70.9% 99.4%
Holdings 393 505
Net assets $1.0bn $10.0bn

JVAL and RWL on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About JVAL

JVAL tracks an index. Over the year to Oct 9, 2026 it returned +25.6% with distributions reinvested. The prospectus expense ratio is 0.12% a year. By its holdings published by its issuer for Oct 9, 2026, 71% of the fund by weight is stocks the S&P 500 also holds, across 393 positions, with the top ten at 18.3%.

About RWL

RWL tracks an index. Over the year to Oct 9, 2026 it returned +21.1% with distributions reinvested. The prospectus expense ratio is 0.39% a year. By its holdings published by its issuer for Oct 10, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 505 positions, with the top ten at 24.0%.

Questions people ask

Which returned more over the last year, JVAL or RWL?
In the year to Oct 9, 2026, with distributions reinvested, JVAL returned +25.6% and RWL +21.1%.
Which is cheaper, JVAL or RWL?
JVAL is cheaper, by 0.27 percentage points a year. That is about $27 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do JVAL and RWL overlap with the S&P 500?
By their latest filed holdings, 71% of JVAL and 99% of RWL by weight is stocks the S&P 500 already holds.
Other comparisons
JVAL vs SPYDJVAL vs SPLVDFLV vs JVALJVAL vs VONVOAKM vs RWLRWL vs TVALLGLV vs RWLDUSA vs RWL
JVAL on its own →RWL on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
JVAL filings on SEC EDGAR ↗JVAL prospectus with the expense ratio (SEC) ↗JPMorgan website ↗RWL filings on SEC EDGAR ↗RWL prospectus with the expense ratio (SEC) ↗Invesco page for RWL ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, JVAL against RWL, data as of Oct 9, 2026. https://etfiq.com/compare/any/jval-vs-rwl

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.