JVAL vs. ARKQ ETF Comparison
Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to ARK Autonomous Technology & Robotics ETF (ARKQ)
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
$45.72
Average Daily Volume
59,766
Number of Holdings
*
362
* may have additional holdings in another (foreign) market
ARKQ
ARK Autonomous Technology & Robotics ETF
ARKQ Description
Companies within ARK Autonomous Technology & Robotics ETF are focused on and are expected to substantially benefit from the development of new products or services, technological improvements and advancements in scientific research related to, among other things, energy, automation and manufacturing, materials, and transportation. These companies may develop, produce, or enable: Autonomous Transportation Robotics and Automation 3D Printing Energy Storage Space Exploration ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.Grade (RS Rating)
Last Trade
$74.67
Average Daily Volume
79,525
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
| Period | JVAL | ARKQ |
|---|---|---|
| 30 Days | 5.83% | 17.94% |
| 60 Days | 5.33% | 22.94% |
| 90 Days | 7.71% | 33.47% |
| 12 Months | 30.09% | 41.22% |
JVAL Overweight 357 Positions Relative to ARKQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 2.17% | |
| META | D | 2.1% | |
| AAPL | B | 1.93% | |
| AVGO | D | 1.84% | |
| UNH | B | 1.78% | |
| MSFT | D | 1.76% | |
| CRM | B | 1.29% | |
| ORCL | C | 1.27% | |
| JNJ | D | 1.24% | |
| APP | B | 1.01% | |
| IBM | C | 0.87% | |
| HD | A | 0.82% | |
| TXN | D | 0.8% | |
| CSCO | A | 0.76% | |
| CVX | B | 0.76% | |
| INTU | C | 0.75% | |
| T | A | 0.68% | |
| AMAT | F | 0.67% | |
| C | A | 0.66% | |
| MRK | F | 0.66% | |
| AMGN | D | 0.63% | |
| PFE | D | 0.62% | |
| INTC | C | 0.59% | |
| PM | B | 0.55% | |
| ADI | D | 0.54% | |
| MO | A | 0.52% | |
| BMY | B | 0.51% | |
| MDT | D | 0.5% | |
| GILD | B | 0.5% | |
| APH | B | 0.5% | |
| LRCX | F | 0.49% | |
| MRVL | B | 0.49% | |
| CMCSA | C | 0.48% | |
| VRT | B | 0.48% | |
| CI | D | 0.47% | |
| RTX | D | 0.47% | |
| COF | B | 0.47% | |
| BAC | A | 0.46% | |
| ELV | F | 0.44% | |
| KLAC | F | 0.44% | |
| CVS | D | 0.43% | |
| KMI | B | 0.42% | |
| MU | D | 0.42% | |
| USB | A | 0.42% | |
| GM | B | 0.42% | |
| TFC | B | 0.41% | |
| BK | A | 0.41% | |
| FDX | B | 0.41% | |
| JCI | C | 0.41% | |
| CMI | A | 0.4% | |
| ROP | B | 0.39% | |
| PSX | C | 0.38% | |
| DELL | C | 0.37% | |
| PCAR | B | 0.37% | |
| TWLO | B | 0.37% | |
| PRU | A | 0.36% | |
| AIG | B | 0.36% | |
| MPC | F | 0.36% | |
| GD | F | 0.35% | |
| SYF | A | 0.34% | |
| ETR | B | 0.34% | |
| GLW | B | 0.34% | |
| GDDY | B | 0.33% | |
| DHI | D | 0.33% | |
| SPG | C | 0.33% | |
| F | C | 0.33% | |
| FITB | B | 0.32% | |
| HPE | B | 0.32% | |
| GRMN | A | 0.32% | |
| CTSH | B | 0.32% | |
| HPQ | B | 0.32% | |
| DD | D | 0.31% | |
| SNA | A | 0.31% | |
| LEN | C | 0.31% | |
| KR | A | 0.31% | |
| LHX | C | 0.3% | |
| PKG | B | 0.3% | |
| STT | A | 0.3% | |
| PAYC | A | 0.3% | |
| HBAN | B | 0.3% | |
| NUE | D | 0.3% | |
| PNR | B | 0.29% | |
| WSM | B | 0.29% | |
| JEF | A | 0.29% | |
| NTAP | C | 0.29% | |
| VICI | C | 0.29% | |
| ED | D | 0.29% | |
| ZM | B | 0.29% | |
| UAL | B | 0.29% | |
| DOV | A | 0.29% | |
| UNM | A | 0.29% | |
| EBAY | C | 0.29% | |
| DAL | B | 0.28% | |
| WDAY | C | 0.28% | |
| MTB | B | 0.28% | |
| MCHP | F | 0.28% | |
| CFG | B | 0.28% | |
| ON | C | 0.28% | |
| ALSN | B | 0.28% | |
| JBL | C | 0.28% | |
| PPL | B | 0.28% | |
| GEN | A | 0.27% | |
| RF | B | 0.27% | |
| LDOS | D | 0.27% | |
| TGT | F | 0.27% | |
| PHM | C | 0.27% | |
| IP | B | 0.27% | |
| FFIV | A | 0.27% | |
| TOL | A | 0.26% | |
| DGX | B | 0.26% | |
| EPAM | C | 0.26% | |
| TPR | A | 0.26% | |
| GIS | D | 0.26% | |
| RS | B | 0.26% | |
| OC | B | 0.26% | |
| WCC | B | 0.26% | |
| BLDR | C | 0.25% | |
| FOXA | C | 0.25% | |
| OMC | C | 0.25% | |
| R | B | 0.25% | |
| PEGA | A | 0.25% | |
| EVRG | A | 0.25% | |
| VTRS | B | 0.25% | |
| CTRA | B | 0.25% | |
| KHC | D | 0.25% | |
| ADM | F | 0.25% | |
| MRO | B | 0.25% | |
| TAP | C | 0.24% | |
| LAD | B | 0.24% | |
| NWSA | B | 0.24% | |
| UTHR | C | 0.24% | |
| DBX | C | 0.24% | |
| DLB | B | 0.24% | |
| VLO | C | 0.24% | |
| SCI | A | 0.24% | |
| SSNC | A | 0.24% | |
| PFG | C | 0.24% | |
| BBY | D | 0.23% | |
| PNW | B | 0.23% | |
| SNV | B | 0.23% | |
| OGE | A | 0.23% | |
| ORI | A | 0.23% | |
| KIM | A | 0.23% | |
| CDW | F | 0.23% | |
| LYB | F | 0.23% | |
| DOX | D | 0.22% | |
| SLGN | A | 0.22% | |
| CACI | D | 0.22% | |
| ZI | C | 0.22% | |
| OMF | A | 0.22% | |
| RL | B | 0.22% | |
| WAL | B | 0.22% | |
| CCK | D | 0.22% | |
| OSK | B | 0.22% | |
| DOW | F | 0.22% | |
| OHI | D | 0.22% | |
| CMA | A | 0.22% | |
| DRI | B | 0.22% | |
| SNX | C | 0.22% | |
| AMCR | D | 0.22% | |
| KEY | A | 0.22% | |
| UGI | A | 0.21% | |
| CNH | A | 0.21% | |
| MTG | B | 0.21% | |
| GFS | C | 0.21% | |
| CNC | F | 0.21% | |
| OVV | C | 0.21% | |
| DNB | B | 0.21% | |
| BPOP | B | 0.21% | |
| NXST | C | 0.21% | |
| AVT | C | 0.21% | |
| DKS | C | 0.21% | |
| GPK | C | 0.21% | |
| MOS | F | 0.21% | |
| FNB | B | 0.21% | |
| AKAM | F | 0.21% | |
| EXC | D | 0.21% | |
| FAF | B | 0.2% | |
| VAC | B | 0.2% | |
| THC | D | 0.2% | |
| HIW | D | 0.2% | |
| CAG | D | 0.2% | |
| UHS | D | 0.2% | |
| JHG | A | 0.2% | |
| BERY | B | 0.2% | |
| AN | B | 0.2% | |
| NVR | D | 0.2% | |
| KBR | F | 0.2% | |
| HUM | C | 0.2% | |
| SWKS | F | 0.2% | |
| AGO | A | 0.2% | |
| ALLY | C | 0.2% | |
| BC | C | 0.2% | |
| NFG | B | 0.2% | |
| VZ | B | 0.2% | |
| TNL | A | 0.19% | |
| DOCU | A | 0.19% | |
| GPC | D | 0.19% | |
| ZION | B | 0.19% | |
| ARW | D | 0.19% | |
| THO | B | 0.19% | |
| FHN | B | 0.19% | |
| GPN | C | 0.19% | |
| WHR | B | 0.19% | |
| SAIC | F | 0.19% | |
| OLED | F | 0.19% | |
| HRB | D | 0.19% | |
| AYI | B | 0.19% | |
| GAP | C | 0.18% | |
| BYD | B | 0.18% | |
| AGCO | D | 0.18% | |
| STWD | C | 0.18% | |
| TXT | D | 0.18% | |
| M | D | 0.18% | |
| HOG | F | 0.18% | |
| PAG | B | 0.18% | |
| MGM | F | 0.18% | |
| CRBG | B | 0.18% | |
| IVZ | B | 0.18% | |
| COLB | B | 0.18% | |
| RHI | C | 0.18% | |
| MTCH | F | 0.18% | |
| MSM | C | 0.18% | |
| EPR | D | 0.18% | |
| MUSA | B | 0.17% | |
| MAN | D | 0.17% | |
| IPG | C | 0.17% | |
| DV | C | 0.17% | |
| ST | F | 0.17% | |
| WBS | B | 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% | |
| DXC | B | 0.16% | |
| KSS | F | 0.16% | |
| CRUS | F | 0.16% | |
| LKQ | D | 0.16% | |
| WU | D | 0.16% | |
| LH | B | 0.16% | |
| DINO | F | 0.16% | |
| AXS | A | 0.16% | |
| CRI | F | 0.15% | |
| BEN | C | 0.15% | |
| PH | A | 0.15% | |
| CLVT | F | 0.15% | |
| INGR | B | 0.15% | |
| LVS | C | 0.15% | |
| EHC | B | 0.15% | |
| JWN | A | 0.15% | |
| GLOB | B | 0.15% | |
| BWA | C | 0.15% | |
| PB | B | 0.15% | |
| HII | F | 0.15% | |
| POOL | C | 0.14% | |
| WEN | D | 0.14% | |
| G | B | 0.14% | |
| IPGP | D | 0.14% | |
| QRVO | F | 0.14% | |
| PR | C | 0.14% | |
| U | C | 0.14% | |
| CXT | B | 0.14% | |
| BG | F | 0.14% | |
| KRC | C | 0.14% | |
| SJM | D | 0.14% | |
| POST | B | 0.13% | |
| JAZZ | B | 0.13% | |
| REG | B | 0.13% | |
| PSN | D | 0.13% | |
| LEA | F | 0.13% | |
| DVN | F | 0.13% | |
| BAX | F | 0.13% | |
| WH | A | 0.13% | |
| RVTY | D | 0.13% | |
| GLPI | B | 0.13% | |
| ARMK | A | 0.13% | |
| DG | F | 0.13% | |
| OZK | B | 0.13% | |
| GTES | A | 0.13% | |
| PK | B | 0.13% | |
| FIS | D | 0.13% | |
| MDU | F | 0.13% | |
| HST | C | 0.13% | |
| FHB | B | 0.13% | |
| VRSN | F | 0.13% | |
| INFA | D | 0.12% | |
| CUZ | B | 0.12% | |
| RPRX | D | 0.12% | |
| APTV | F | 0.12% | |
| TDC | D | 0.12% | |
| PARA | C | 0.12% | |
| ENTG | D | 0.12% | |
| NWL | A | 0.12% | |
| FMC | D | 0.12% | |
| BBWI | C | 0.12% | |
| FBIN | D | 0.12% | |
| LPX | B | 0.12% | |
| OKTA | C | 0.12% | |
| SWK | D | 0.12% | |
| WPC | D | 0.12% | |
| SON | D | 0.12% | |
| PNC | A | 0.12% | |
| IAC | D | 0.11% | |
| CROX | F | 0.11% | |
| PRGO | C | 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 | B | 0.11% | |
| D | C | 0.1% | |
| AAP | C | 0.1% | |
| VOYA | B | 0.1% | |
| SIRI | C | 0.1% | |
| TSN | B | 0.1% | |
| COLM | A | 0.1% | |
| SPB | C | 0.1% | |
| CWEN | C | 0.1% | |
| LEG | D | 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 | F | 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 | F | 0.07% | |
| HSIC | B | 0.07% | |
| DT | C | 0.06% | |
| BDX | F | 0.06% | |
| CF | B | 0.06% | |
| FTRE | C | 0.06% | |
| FANG | F | 0.06% | |
| SOLV | C | 0.05% | |
| OGN | F | 0.05% | |
| AL | A | 0.05% | |
| EQR | B | 0.04% | |
| 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 25 Positions Relative to ARKQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -16.59% | |
| KTOS | B | -8.49% | |
| RKLB | B | -6.77% | |
| IRDM | C | -5.08% | |
| TRMB | B | -4.54% | |
| AVAV | D | -3.81% | |
| PLTR | B | -3.7% | |
| ACHR | B | -3.46% | |
| DE | B | -2.81% | |
| TSM | C | -2.67% | |
| AMZN | C | -2.2% | |
| NVDA | C | -2.09% | |
| BLDE | C | -2.07% | |
| GOOG | C | -1.93% | |
| AMD | F | -1.88% | |
| AUR | B | -1.7% | |
| JOBY | B | -1.62% | |
| BWXT | B | -1.24% | |
| SNPS | B | -1.22% | |
| TDY | B | -1.2% | |
| ISRG | C | -1.18% | |
| OKLO | C | -1.15% | |
| LMT | D | -1.0% | |
| DDD | C | -0.82% | |
| MTLS | B | -0.0% |
JVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Information Technology Services
Packaged Foods
Packaging & Containers
Software - Infrastructure
Asset Management
Oil & Gas E&P
Diversified Industrials
Semiconductor Equipment & Materials
Specialty Retail
Utilities - Regulated Electric
Apparel Manufacturing
Auto Parts
Drug Manufacturers - Major
Health Care Plans
Internet Content & Information
REIT - Retail
REIT - Diversified
ARKQ: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Semiconductors
Software - Application
Airports & Air Services
Farm & Construction Equipment
Scientific & Technical Instruments
Software - Infrastructure
Auto Manufacturers
Computer Systems
Information Technology Services
Internet Content & Information
Medical Instruments & Supplies
Security & Protection Services
Semiconductor Equipment & Materials
Specialty Retail
Telecom Services
Utilities - Regulated Electric
Compare ETFs
