JVAL vs. AFLG ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to Active Factor Large Cap ETF (AFLG)

JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.

Grade (RS Rating)

Last Trade

$45.23

Average Daily Volume

59,043

Number of Holdings ^*

362

* may have additional holdings in another (foreign) market

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.73

Average Daily Volume

35,934

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

Performance

Period	JVAL	AFLG
30 Days	4.55%	4.50%
60 Days	4.91%	5.60%
90 Days	6.18%	7.89%
12 Months	29.11%	37.65%

123 Overlapping Holdings

Symbol	Grade	Weight in JVAL	Weight in AFLG	Overlap
AAPL	C	1.93%	7.06%	1.93%
ADM	D	0.25%	0.06%	0.06%
AIG	B	0.36%	0.28%	0.28%
AMAT	F	0.67%	0.34%	0.34%
AMCR	D	0.22%	0.04%	0.04%
APH	A	0.5%	0.58%	0.5%
APP	B	1.01%	1.29%	1.01%
AVGO	D	1.84%	1.27%	1.27%
BBWI	D	0.12%	0.13%	0.12%
BBY	D	0.23%	0.47%	0.23%
BEN	C	0.15%	0.17%	0.15%
BG	F	0.14%	0.07%	0.07%
BK	A	0.41%	0.73%	0.41%
BLDR	D	0.25%	0.33%	0.25%
BMY	B	0.51%	0.58%	0.51%
BWA	D	0.15%	0.03%	0.03%
CAT	B	0.85%	0.56%	0.56%
CDW	F	0.23%	0.03%	0.03%
CF	B	0.06%	0.42%	0.06%
CFG	B	0.28%	0.27%	0.27%
CI	F	0.47%	0.15%	0.15%
CMCSA	B	0.48%	0.55%	0.48%
CMI	A	0.4%	0.51%	0.4%
CNC	D	0.21%	0.19%	0.19%
CRBG	B	0.18%	0.09%	0.09%
CRM	B	1.29%	0.59%	0.59%
CSCO	B	0.76%	0.44%	0.44%
CTSH	B	0.32%	0.45%	0.32%
CVS	D	0.43%	0.18%	0.18%
CVX	A	0.76%	0.45%	0.45%
DELL	C	0.37%	0.14%	0.14%
DHI	D	0.33%	0.32%	0.32%
DINO	D	0.16%	0.06%	0.06%
DKS	C	0.21%	0.04%	0.04%
DVN	F	0.13%	0.29%	0.13%
DXC	B	0.16%	0.08%	0.08%
EBAY	D	0.29%	0.1%	0.1%
ED	D	0.29%	0.25%	0.25%
ELV	F	0.44%	0.67%	0.44%
EPAM	C	0.26%	0.05%	0.05%
EQR	B	0.04%	0.1%	0.04%
EVRG	A	0.25%	0.29%	0.25%
FDX	B	0.41%	0.24%	0.24%
FFIV	B	0.27%	0.6%	0.27%
FIS	C	0.13%	0.36%	0.13%
FOXA	B	0.25%	0.55%	0.25%
GDDY	A	0.33%	0.55%	0.33%
GEN	B	0.27%	0.1%	0.1%
GILD	C	0.5%	0.57%	0.5%
GLPI	C	0.13%	0.42%	0.13%
GOOGL	C	2.17%	2.04%	2.04%
GRMN	B	0.32%	0.41%	0.32%
HPQ	B	0.32%	0.49%	0.32%
HSIC	B	0.07%	0.39%	0.07%
HST	C	0.13%	0.37%	0.13%
HUM	C	0.2%	0.17%	0.17%
IBM	C	0.87%	0.44%	0.44%
IP	B	0.27%	0.34%	0.27%
IPG	D	0.17%	0.07%	0.07%
IVZ	B	0.18%	0.04%	0.04%
JBL	B	0.28%	0.18%	0.18%
JNJ	D	1.24%	0.7%	0.7%
KHC	F	0.25%	0.1%	0.1%
KLAC	D	0.44%	0.1%	0.1%
KR	B	0.31%	0.47%	0.31%
LDOS	C	0.27%	0.13%	0.13%
LEN	D	0.31%	0.32%	0.31%
LH	C	0.16%	0.09%	0.09%
LKQ	D	0.16%	0.16%	0.16%
LYB	F	0.23%	0.07%	0.07%
META	D	2.1%	1.8%	1.8%
MO	A	0.52%	0.99%	0.52%
MOS	F	0.21%	0.03%	0.03%
MPC	D	0.36%	0.13%	0.13%
MRK	F	0.66%	0.62%	0.62%
MSFT	F	1.76%	4.6%	1.76%
MTCH	D	0.18%	0.25%	0.18%
NTAP	C	0.29%	0.63%	0.29%
NUE	C	0.3%	0.37%	0.3%
NVR	D	0.2%	0.47%	0.2%
NWSA	B	0.24%	0.2%	0.2%
OC	A	0.26%	0.36%	0.26%
OGN	D	0.05%	0.27%	0.05%
PCAR	B	0.37%	0.39%	0.37%
PFG	D	0.24%	0.04%	0.04%
PH	A	0.15%	0.23%	0.15%
PHM	D	0.27%	0.52%	0.27%
PKG	A	0.3%	0.36%	0.3%
PM	B	0.55%	0.35%	0.35%
PPL	B	0.28%	0.05%	0.05%
PRU	A	0.36%	0.09%	0.09%
PSX	C	0.38%	0.09%	0.09%
QCOM	F	0.77%	0.88%	0.77%
QRVO	F	0.14%	0.05%	0.05%
RF	A	0.27%	0.29%	0.27%
RHI	B	0.18%	0.36%	0.18%
RL	B	0.22%	0.79%	0.22%
RS	B	0.26%	0.66%	0.26%
SNA	A	0.31%	0.63%	0.31%
SOLV	C	0.05%	0.25%	0.05%
SPG	B	0.33%	0.58%	0.33%
SSNC	B	0.24%	0.09%	0.09%
STT	A	0.3%	0.05%	0.05%
SWKS	F	0.2%	0.2%	0.2%
SYF	B	0.34%	0.29%	0.29%
T	A	0.68%	0.18%	0.18%
TOL	B	0.26%	0.16%	0.16%
TPR	B	0.26%	0.47%	0.26%
TXT	D	0.18%	0.07%	0.07%
UHS	D	0.2%	0.89%	0.2%
UNH	C	1.78%	0.27%	0.27%
UTHR	C	0.24%	0.04%	0.04%
VICI	C	0.29%	0.44%	0.29%
VLO	C	0.24%	0.31%	0.24%
VRSN	F	0.13%	0.21%	0.13%
VRT	B	0.48%	0.16%	0.16%
VTRS	A	0.25%	0.1%	0.1%
VZ	C	0.2%	0.49%	0.2%
WPC	D	0.12%	0.21%	0.12%
WSM	B	0.29%	0.41%	0.29%
WU	D	0.16%	0.29%	0.16%
ZION	B	0.19%	0.06%	0.06%
ZM	B	0.29%	0.23%	0.23%

JVAL Overweight 239 Positions Relative to AFLG

Symbol	Grade	Weight
ORCL	B	1.27%
HD	A	0.82%
TXN	C	0.8%
INTU	C	0.75%
C	A	0.66%
AMGN	D	0.63%
PFE	D	0.62%
INTC	D	0.59%
ADI	D	0.54%
MDT	D	0.5%
LRCX	F	0.49%
MRVL	B	0.49%
RTX	C	0.47%
COF	B	0.47%
BAC	A	0.46%
KMI	A	0.42%
MU	D	0.42%
USB	A	0.42%
GM	B	0.42%
TFC	A	0.41%
JCI	C	0.41%
ROP	B	0.39%
TWLO	A	0.37%
GD	F	0.35%
ETR	B	0.34%
GLW	B	0.34%
F	C	0.33%
FITB	A	0.32%
HPE	B	0.32%
DD	D	0.31%
LHX	C	0.3%
PAYC	B	0.3%
HBAN	A	0.3%
PNR	A	0.29%
JEF	A	0.29%
UAL	A	0.29%
DOV	A	0.29%
UNM	A	0.29%
DAL	C	0.28%
WDAY	B	0.28%
MTB	A	0.28%
MCHP	D	0.28%
ON	D	0.28%
ALSN	B	0.28%
TGT	F	0.27%
DGX	A	0.26%
GIS	D	0.26%
WCC	B	0.26%
OMC	C	0.25%
R	B	0.25%
PEGA	A	0.25%
CTRA	B	0.25%
MRO	B	0.25%
TAP	C	0.24%
LAD	A	0.24%
DBX	B	0.24%
DLB	B	0.24%
SCI	B	0.24%
PNW	B	0.23%
SNV	B	0.23%
OGE	B	0.23%
ORI	A	0.23%
KIM	A	0.23%
DOX	D	0.22%
SLGN	A	0.22%
CACI	D	0.22%
ZI	D	0.22%
OMF	A	0.22%
WAL	B	0.22%
CCK	C	0.22%
OSK	B	0.22%
DOW	F	0.22%
OHI	C	0.22%
CMA	A	0.22%
DRI	B	0.22%
SNX	C	0.22%
KEY	B	0.22%
UGI	A	0.21%
CNH	C	0.21%
MTG	C	0.21%
GFS	C	0.21%
OVV	B	0.21%
DNB	B	0.21%
BPOP	B	0.21%
NXST	C	0.21%
AVT	C	0.21%
GPK	C	0.21%
FNB	A	0.21%
TER	D	0.21%
AKAM	D	0.21%
EXC	C	0.21%
FAF	A	0.2%
VAC	B	0.2%
THC	D	0.2%
HIW	D	0.2%
CAG	D	0.2%
JHG	A	0.2%
BERY	B	0.2%
AN	C	0.2%
KBR	F	0.2%
AGO	B	0.2%
ALLY	C	0.2%
BC	C	0.2%
NFG	A	0.2%
TNL	A	0.19%
DOCU	A	0.19%
GPC	D	0.19%
ARW	D	0.19%
THO	B	0.19%
FHN	A	0.19%
GPN	B	0.19%
ANSS	B	0.19%
WHR	B	0.19%
SAIC	F	0.19%
OLED	D	0.19%
HRB	D	0.19%
AYI	B	0.19%
GAP	C	0.18%
BYD	C	0.18%
AGCO	D	0.18%
STWD	C	0.18%
M	D	0.18%
HOG	D	0.18%
PAG	B	0.18%
MGM	D	0.18%
COLB	A	0.18%
MSM	C	0.18%
EPR	D	0.18%
MUSA	A	0.17%
MAN	D	0.17%
DV	C	0.17%
ST	F	0.17%
WBS	A	0.17%
CPB	D	0.17%
ACI	C	0.17%
ZBH	C	0.17%
PTC	A	0.17%
GNTX	C	0.17%
PVH	C	0.16%
KSS	F	0.16%
CRUS	D	0.16%
AXS	A	0.16%
CRI	D	0.15%
CLVT	F	0.15%
INGR	B	0.15%
LVS	C	0.15%
EHC	B	0.15%
JWN	C	0.15%
GLOB	B	0.15%
PB	A	0.15%
HII	D	0.15%
POOL	C	0.14%
WEN	D	0.14%
G	B	0.14%
IPGP	D	0.14%
PR	B	0.14%
U	C	0.14%
CXT	B	0.14%
KRC	C	0.14%
SJM	D	0.14%
POST	C	0.13%
JAZZ	B	0.13%
REG	B	0.13%
PSN	D	0.13%
LEA	D	0.13%
BAX	D	0.13%
WH	B	0.13%
RVTY	F	0.13%
ARMK	B	0.13%
DG	F	0.13%
OZK	B	0.13%
GTES	A	0.13%
PK	B	0.13%
MDU	D	0.13%
FHB	A	0.13%
INFA	D	0.12%
CUZ	B	0.12%
RPRX	D	0.12%
APTV	D	0.12%
TDC	D	0.12%
PARA	C	0.12%
ENTG	D	0.12%
NWL	B	0.12%
FMC	D	0.12%
PATH	C	0.12%
FBIN	D	0.12%
LPX	B	0.12%
OKTA	C	0.12%
SWK	D	0.12%
SON	D	0.12%
PNC	B	0.12%
IAC	D	0.11%
CROX	D	0.11%
PRGO	B	0.11%
CNXC	F	0.11%
PINC	B	0.11%
BSY	D	0.11%
NNN	D	0.11%
AGNC	D	0.11%
DDS	B	0.11%
ADTN	A	0.11%
D	C	0.1%
AAP	C	0.1%
VOYA	B	0.1%
SIRI	C	0.1%
TSN	B	0.1%
COLM	B	0.1%
SPB	C	0.1%
CWEN	C	0.1%
LEG	F	0.1%
HRL	D	0.1%
CIVI	D	0.1%
SNDR	B	0.1%
AGR	B	0.1%
PPC	C	0.09%
MPW	F	0.09%
PII	D	0.09%
RGA	A	0.09%
BOKF	B	0.09%
SEE	C	0.09%
VFC	C	0.08%
LNC	B	0.08%
MTN	C	0.08%
TFX	F	0.07%
AMKR	D	0.07%
DT	C	0.06%
BDX	F	0.06%
FTRE	D	0.06%
FANG	D	0.06%
AL	B	0.05%
NVT	B	0.04%
CE	F	0.04%
UHAL	D	0.04%
HUN	F	0.03%
CLF	F	0.02%
BRX	A	0.01%
CPRI	F	0.01%
ALGM	D	0.0%
LOPE	B	0.0%

JVAL Underweight 125 Positions Relative to AFLG

Symbol	Grade	Weight
NVDA	C	-5.45%
AMZN	C	-1.78%
BRK.A	B	-1.57%
VST	B	-1.26%
HIG	B	-1.11%
NFLX	A	-0.91%
COST	B	-0.9%
PG	A	-0.84%
ABBV	D	-0.82%
NRG	B	-0.81%
FICO	B	-0.8%
AFL	B	-0.75%
XOM	B	-0.74%
PGR	A	-0.73%
CTAS	B	-0.7%
EME	C	-0.68%
BSX	B	-0.68%
CEG	D	-0.62%
WMT	A	-0.61%
CL	D	-0.58%
PEG	A	-0.57%
COR	B	-0.57%
MMM	D	-0.55%
ETN	A	-0.55%
MCK	B	-0.53%
FE	C	-0.52%
ECL	D	-0.52%
MAS	D	-0.5%
TT	A	-0.49%
STLD	B	-0.47%
MAA	B	-0.47%
HWM	A	-0.46%
CNA	B	-0.42%
LLY	F	-0.42%
AXP	A	-0.41%
ICE	C	-0.4%
MSI	B	-0.39%
CSL	C	-0.39%
IBKR	A	-0.39%
WAB	B	-0.38%
CBOE	B	-0.38%
TJX	A	-0.38%
AOS	F	-0.38%
HLT	A	-0.36%
TRGP	B	-0.36%
TMUS	B	-0.35%
LMT	D	-0.34%
KO	D	-0.33%
WELL	A	-0.32%
CMG	B	-0.32%
EA	A	-0.32%
ADBE	C	-0.31%
LOW	D	-0.31%
V	A	-0.3%
BRO	B	-0.3%
VSCO	B	-0.28%
DECK	A	-0.28%
BKNG	A	-0.28%
MANH	D	-0.25%
LII	A	-0.25%
ERIE	D	-0.24%
EIX	B	-0.23%
CME	A	-0.23%
KEYS	A	-0.22%
INCY	C	-0.22%
ACN	C	-0.22%
MA	C	-0.21%
VTR	C	-0.21%
ALNY	D	-0.21%
EXPE	B	-0.21%
GWW	B	-0.2%
TROW	B	-0.2%
PPG	F	-0.19%
SHW	A	-0.19%
L	A	-0.18%
BAH	F	-0.17%
AZO	C	-0.17%
ACGL	D	-0.17%
AMP	A	-0.16%
GL	B	-0.16%
AIZ	A	-0.16%
EG	C	-0.15%
CPT	B	-0.15%
GE	D	-0.15%
SYK	C	-0.15%
ULTA	F	-0.14%
ANET	C	-0.13%
SO	D	-0.13%
IT	C	-0.12%
FI	A	-0.12%
CAH	B	-0.11%
SCCO	F	-0.11%
RPM	A	-0.11%
RMD	C	-0.1%
ETSY	D	-0.09%
BLK	C	-0.09%
ALL	A	-0.08%
TPL	A	-0.08%
J	F	-0.08%
MOH	F	-0.08%
SPGI	C	-0.08%
CVNA	B	-0.07%
ROL	B	-0.06%
SNPS	B	-0.06%
DASH	A	-0.06%
WSO	A	-0.06%
ORLY	B	-0.06%
UDR	B	-0.05%
NXPI	D	-0.05%
DPZ	C	-0.05%
ESS	B	-0.05%
AVB	B	-0.05%
WTW	B	-0.05%
MCO	B	-0.05%
CDNS	B	-0.05%
PSA	D	-0.05%
KMB	D	-0.05%
PINS	D	-0.04%
HOLX	D	-0.04%
ROST	C	-0.04%
MET	A	-0.04%
WBA	F	-0.03%
ALLE	D	-0.01%
EQH	B	-0.0%
TDG	D	-0.0%