JVAL vs. BKLC ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to BNY Mellon US Large Cap Core Equity ETF (BKLC)
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
BKLC

BNY Mellon US Large Cap Core Equity ETF

BKLC Description The investment seeks to track the performance of the Morningstar US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. large-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$113.99

Average Daily Volume

127,992

Number of Holdings *

498

* may have additional holdings in another (foreign) market
Performance
Period JVAL BKLC
30 Days 4.55% 3.64%
60 Days 4.91% 5.20%
90 Days 6.18% 7.05%
12 Months 29.11% 32.79%
166 Overlapping Holdings
Symbol Grade Weight in JVAL Weight in BKLC Overlap
AAPL C 1.93% 6.7% 1.93%
ADI D 0.54% 0.23% 0.23%
ADM D 0.25% 0.05% 0.05%
AGR B 0.1% 0.01% 0.01%
AIG B 0.36% 0.11% 0.11%
AKAM D 0.21% 0.03% 0.03%
AMAT F 0.67% 0.31% 0.31%
AMCR D 0.22% 0.03% 0.03%
AMGN D 0.63% 0.35% 0.35%
ANSS B 0.19% 0.06% 0.06%
APH A 0.5% 0.17% 0.17%
APP B 1.01% 0.07% 0.07%
APTV D 0.12% 0.03% 0.03%
AVGO D 1.84% 1.59% 1.59%
BAC A 0.46% 0.59% 0.46%
BAX D 0.13% 0.04% 0.04%
BBY D 0.23% 0.04% 0.04%
BDX F 0.06% 0.14% 0.06%
BG F 0.14% 0.02% 0.02%
BK A 0.41% 0.12% 0.12%
BLDR D 0.25% 0.04% 0.04%
BMY B 0.51% 0.23% 0.23%
BSY D 0.11% 0.02% 0.02%
C A 0.66% 0.24% 0.24%
CAG D 0.2% 0.03% 0.03%
CAT B 0.85% 0.38% 0.38%
CDW F 0.23% 0.05% 0.05%
CE F 0.04% 0.03% 0.03%
CF B 0.06% 0.03% 0.03%
CFG B 0.28% 0.04% 0.04%
CI F 0.47% 0.18% 0.18%
CMCSA B 0.48% 0.35% 0.35%
CMI A 0.4% 0.1% 0.1%
CNC D 0.21% 0.07% 0.07%
COF B 0.47% 0.13% 0.13%
CPB D 0.17% 0.02% 0.02%
CRM B 1.29% 0.56% 0.56%
CSCO B 0.76% 0.45% 0.45%
CTRA B 0.25% 0.04% 0.04%
CTSH B 0.32% 0.08% 0.08%
CVS D 0.43% 0.14% 0.14%
CVX A 0.76% 0.51% 0.51%
D C 0.1% 0.1% 0.1%
DAL C 0.28% 0.07% 0.07%
DD D 0.31% 0.07% 0.07%
DELL C 0.37% 0.07% 0.07%
DG F 0.13% 0.03% 0.03%
DGX A 0.26% 0.04% 0.04%
DHI D 0.33% 0.11% 0.11%
DOV A 0.29% 0.06% 0.06%
DOW F 0.22% 0.08% 0.08%
DOX D 0.22% 0.02% 0.02%
DRI B 0.22% 0.04% 0.04%
DVN F 0.13% 0.05% 0.05%
EBAY D 0.29% 0.06% 0.06%
ED D 0.29% 0.07% 0.07%
ELV F 0.44% 0.19% 0.19%
ENTG D 0.12% 0.03% 0.03%
EQR B 0.04% 0.05% 0.04%
ETR B 0.34% 0.07% 0.07%
EVRG A 0.25% 0.03% 0.03%
EXC C 0.21% 0.08% 0.08%
F C 0.33% 0.08% 0.08%
FANG D 0.06% 0.06% 0.06%
FDX B 0.41% 0.13% 0.13%
FIS C 0.13% 0.11% 0.11%
FITB A 0.32% 0.07% 0.07%
FOXA B 0.25% 0.02% 0.02%
GD F 0.35% 0.14% 0.14%
GDDY A 0.33% 0.05% 0.05%
GFS C 0.21% 0.01% 0.01%
GILD C 0.5% 0.23% 0.23%
GIS D 0.26% 0.08% 0.08%
GLW B 0.34% 0.08% 0.08%
GM B 0.42% 0.12% 0.12%
GOOGL C 2.17% 2.07% 2.07%
GPC D 0.19% 0.03% 0.03%
GPN B 0.19% 0.05% 0.05%
GRMN B 0.32% 0.06% 0.06%
HBAN A 0.3% 0.05% 0.05%
HD A 0.82% 0.81% 0.81%
HPE B 0.32% 0.05% 0.05%
HPQ B 0.32% 0.07% 0.07%
HRL D 0.1% 0.02% 0.02%
HUM C 0.2% 0.06% 0.06%
IBM C 0.87% 0.39% 0.39%
INTC D 0.59% 0.18% 0.18%
INTU C 0.75% 0.34% 0.34%
JBL B 0.28% 0.02% 0.02%
JCI C 0.41% 0.1% 0.1%
JNJ D 1.24% 0.79% 0.79%
KHC F 0.25% 0.05% 0.05%
KLAC D 0.44% 0.19% 0.19%
KMI A 0.42% 0.1% 0.1%
KR B 0.31% 0.08% 0.08%
LDOS C 0.27% 0.04% 0.04%
LEN D 0.31% 0.0% 0.0%
LEN D 0.31% 0.09% 0.09%
LH C 0.16% 0.04% 0.04%
LHX C 0.3% 0.1% 0.1%
LRCX F 0.49% 0.2% 0.2%
LVS C 0.15% 0.03% 0.03%
LYB F 0.23% 0.05% 0.05%
MCHP D 0.28% 0.08% 0.08%
MDT D 0.5% 0.24% 0.24%
META D 2.1% 2.57% 2.1%
MGM D 0.18% 0.02% 0.02%
MO A 0.52% 0.2% 0.2%
MPC D 0.36% 0.11% 0.11%
MRK F 0.66% 0.53% 0.53%
MRO B 0.25% 0.03% 0.03%
MRVL B 0.49% 0.14% 0.14%
MSFT F 1.76% 6.13% 1.76%
MTB A 0.28% 0.07% 0.07%
MU D 0.42% 0.22% 0.22%
NTAP C 0.29% 0.05% 0.05%
NUE C 0.3% 0.07% 0.07%
NVR D 0.2% 0.05% 0.05%
OKTA C 0.12% 0.02% 0.02%
OMC C 0.25% 0.04% 0.04%
ON D 0.28% 0.06% 0.06%
ORCL B 1.27% 0.54% 0.54%
PCAR B 0.37% 0.11% 0.11%
PFE D 0.62% 0.33% 0.33%
PFG D 0.24% 0.04% 0.04%
PH A 0.15% 0.17% 0.15%
PHM D 0.27% 0.05% 0.05%
PM B 0.55% 0.42% 0.42%
PNC B 0.12% 0.15% 0.12%
PPL B 0.28% 0.05% 0.05%
PRU A 0.36% 0.09% 0.09%
PSX C 0.38% 0.11% 0.11%
PTC A 0.17% 0.04% 0.04%
QCOM F 0.77% 0.37% 0.37%
RF A 0.27% 0.05% 0.05%
ROP B 0.39% 0.12% 0.12%
RPRX D 0.12% 0.02% 0.02%
RS B 0.26% 0.03% 0.03%
RTX C 0.47% 0.33% 0.33%
RVTY F 0.13% 0.03% 0.03%
SIRI C 0.1% 0.0% 0.0%
SPG B 0.33% 0.11% 0.11%
SSNC B 0.24% 0.03% 0.03%
STT A 0.3% 0.06% 0.06%
SWK D 0.12% 0.03% 0.03%
SWKS F 0.2% 0.03% 0.03%
SYF B 0.34% 0.05% 0.05%
T A 0.68% 0.33% 0.33%
TER D 0.21% 0.03% 0.03%
TFC A 0.41% 0.11% 0.11%
TGT F 0.27% 0.14% 0.14%
TSN B 0.1% 0.04% 0.04%
TXN C 0.8% 0.38% 0.38%
UAL A 0.29% 0.05% 0.05%
UNH C 1.78% 1.07% 1.07%
USB A 0.42% 0.14% 0.14%
VICI C 0.29% 0.07% 0.07%
VLO C 0.24% 0.09% 0.09%
VRSN F 0.13% 0.03% 0.03%
VRT B 0.48% 0.08% 0.08%
VTRS A 0.25% 0.03% 0.03%
VZ C 0.2% 0.36% 0.2%
WDAY B 0.28% 0.1% 0.1%
WSM B 0.29% 0.03% 0.03%
ZBH C 0.17% 0.05% 0.05%
ZM B 0.29% 0.04% 0.04%
JVAL Overweight 197 Positions Relative to BKLC
Symbol Grade Weight
TWLO A 0.37%
SNA A 0.31%
PKG A 0.3%
PAYC B 0.3%
PNR A 0.29%
JEF A 0.29%
UNM A 0.29%
ALSN B 0.28%
GEN B 0.27%
IP B 0.27%
FFIV B 0.27%
TOL B 0.26%
EPAM C 0.26%
TPR B 0.26%
OC A 0.26%
WCC B 0.26%
R B 0.25%
PEGA A 0.25%
TAP C 0.24%
LAD A 0.24%
NWSA B 0.24%
UTHR C 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%
SLGN A 0.22%
CACI D 0.22%
ZI D 0.22%
OMF A 0.22%
RL B 0.22%
WAL B 0.22%
CCK C 0.22%
OSK B 0.22%
OHI C 0.22%
CMA A 0.22%
SNX C 0.22%
KEY B 0.22%
UGI A 0.21%
CNH C 0.21%
MTG C 0.21%
OVV B 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 A 0.21%
FAF A 0.2%
VAC B 0.2%
THC D 0.2%
HIW D 0.2%
UHS 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%
ZION B 0.19%
ARW D 0.19%
THO B 0.19%
FHN A 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%
TXT D 0.18%
M D 0.18%
HOG D 0.18%
PAG B 0.18%
CRBG B 0.18%
IVZ B 0.18%
COLB A 0.18%
RHI B 0.18%
MTCH D 0.18%
MSM C 0.18%
EPR D 0.18%
MUSA A 0.17%
MAN D 0.17%
IPG D 0.17%
DV C 0.17%
ST F 0.17%
WBS A 0.17%
ACI C 0.17%
GNTX C 0.17%
PVH C 0.16%
DXC B 0.16%
KSS F 0.16%
CRUS D 0.16%
LKQ D 0.16%
WU D 0.16%
DINO D 0.16%
AXS A 0.16%
CRI D 0.15%
BEN C 0.15%
CLVT F 0.15%
INGR B 0.15%
EHC B 0.15%
JWN C 0.15%
GLOB B 0.15%
BWA D 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%
QRVO F 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%
WH B 0.13%
GLPI C 0.13%
ARMK B 0.13%
OZK B 0.13%
GTES A 0.13%
PK B 0.13%
MDU D 0.13%
HST C 0.13%
FHB A 0.13%
INFA D 0.12%
CUZ B 0.12%
TDC D 0.12%
PARA C 0.12%
NWL B 0.12%
FMC D 0.12%
BBWI D 0.12%
PATH C 0.12%
FBIN D 0.12%
LPX B 0.12%
WPC D 0.12%
SON D 0.12%
IAC D 0.11%
CROX D 0.11%
PRGO B 0.11%
CNXC F 0.11%
PINC B 0.11%
NNN D 0.11%
AGNC D 0.11%
DDS B 0.11%
ADTN A 0.11%
AAP C 0.1%
VOYA B 0.1%
COLM B 0.1%
SPB C 0.1%
CWEN C 0.1%
LEG F 0.1%
CIVI D 0.1%
SNDR 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%
HSIC B 0.07%
DT C 0.06%
FTRE D 0.06%
SOLV C 0.05%
OGN D 0.05%
AL B 0.05%
NVT B 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 332 Positions Relative to BKLC
Symbol Grade Weight
NVDA C -6.45%
AMZN C -3.56%
GOOG C -1.85%
LLY F -1.45%
TSLA B -1.41%
JPM A -1.31%
BRK.A B -1.2%
XOM B -1.08%
V A -0.95%
MA C -0.85%
COST B -0.8%
PG A -0.8%
WMT A -0.74%
ABBV D -0.74%
NFLX A -0.66%
KO D -0.52%
ACN C -0.48%
PEP F -0.47%
AMD F -0.47%
LIN D -0.46%
WFC A -0.46%
ADBE C -0.44%
MCD D -0.44%
TMO F -0.43%
ABT B -0.4%
NOW A -0.39%
GE D -0.38%
DIS B -0.36%
ISRG A -0.36%
GS A -0.35%
BKNG A -0.34%
DHR F -0.33%
NEE D -0.32%
AXP A -0.32%
LOW D -0.31%
SPGI C -0.31%
UBER D -0.3%
MS A -0.3%
PGR A -0.29%
UNP C -0.29%
BLK C -0.29%
HON B -0.28%
TJX A -0.27%
ETN A -0.27%
LMT D -0.27%
COP C -0.26%
VRTX F -0.25%
BSX B -0.25%
FI A -0.24%
CB C -0.24%
BX A -0.24%
ADP B -0.24%
TMUS B -0.23%
SYK C -0.23%
PANW C -0.23%
PLD D -0.22%
SBUX A -0.22%
MMC B -0.22%
AMT D -0.21%
DE A -0.21%
SCHW B -0.21%
UPS C -0.2%
SO D -0.2%
KKR A -0.19%
ANET C -0.19%
MDLZ F -0.19%
MELI D -0.19%
NKE D -0.19%
BA F -0.18%
SHW A -0.18%
DUK C -0.18%
ICE C -0.18%
WM A -0.18%
REGN F -0.18%
CME A -0.17%
PLTR B -0.17%
GEV B -0.17%
ZTS D -0.17%
EQIX A -0.17%
PYPL B -0.17%
CEG D -0.17%
TT A -0.17%
CDNS B -0.16%
CMG B -0.16%
MSI B -0.16%
CL D -0.16%
NOC D -0.16%
ITW B -0.16%
WELL A -0.16%
SNPS B -0.16%
HCA F -0.15%
TDG D -0.15%
MCO B -0.15%
AON A -0.15%
CTAS B -0.15%
MAR B -0.14%
MCK B -0.14%
CSX B -0.14%
CRWD B -0.14%
MMM D -0.14%
ORLY B -0.14%
EOG A -0.14%
EMR A -0.13%
CARR D -0.13%
AJG B -0.13%
FCX D -0.13%
WMB A -0.13%
APD A -0.13%
ABNB C -0.12%
OKE A -0.12%
APO B -0.12%
ECL D -0.12%
ADSK A -0.12%
HLT A -0.12%
SPOT B -0.11%
NEM D -0.11%
AMP A -0.11%
TRV B -0.11%
TTD B -0.11%
AZO C -0.11%
AFL B -0.11%
NSC B -0.11%
DLR B -0.11%
URI B -0.11%
SLB C -0.11%
PEG A -0.1%
ROST C -0.1%
FTNT C -0.1%
O D -0.1%
ALL A -0.1%
DASH A -0.1%
PSA D -0.1%
AEP D -0.1%
SRE A -0.1%
RSG A -0.09%
SQ B -0.09%
CTVA C -0.09%
FAST B -0.09%
KMB D -0.09%
LNG B -0.09%
AME A -0.09%
KVUE A -0.09%
CCI D -0.09%
CPRT A -0.09%
PWR A -0.09%
PAYX C -0.09%
GWW B -0.09%
PCG A -0.09%
RCL A -0.09%
FICO B -0.09%
MET A -0.09%
MSCI C -0.09%
RMD C -0.08%
HES B -0.08%
YUM B -0.08%
IQV D -0.08%
COR B -0.08%
STZ D -0.08%
XEL A -0.08%
MLM B -0.08%
ODFL B -0.08%
IR B -0.08%
BKR B -0.08%
SYY B -0.08%
HWM A -0.08%
IT C -0.08%
A D -0.08%
MSTR C -0.08%
VRSK A -0.08%
EA A -0.08%
FLUT A -0.08%
EW C -0.08%
CBRE B -0.08%
VST B -0.08%
OTIS C -0.08%
EFX F -0.07%
KDP D -0.07%
WEC A -0.07%
WTW B -0.07%
WAB B -0.07%
ALNY D -0.07%
IRM D -0.07%
MNST C -0.07%
HIG B -0.07%
GEHC F -0.07%
IDXX F -0.07%
ACGL D -0.07%
EXR D -0.07%
SNOW C -0.07%
OXY D -0.07%
COIN C -0.07%
DDOG A -0.07%
MPWR F -0.07%
VMC B -0.07%
TRGP B -0.07%
DFS B -0.07%
KEYS A -0.06%
DXCM D -0.06%
HSY F -0.06%
ARES A -0.06%
NET B -0.06%
AWK D -0.06%
DTE C -0.06%
RBLX C -0.06%
CPNG D -0.06%
AXON A -0.06%
MTD D -0.06%
RJF A -0.06%
TSCO D -0.06%
CHTR C -0.06%
TEAM A -0.06%
CSGP D -0.06%
XYL D -0.06%
PPG F -0.06%
ROK B -0.06%
AVB B -0.06%
EIX B -0.06%
LULU C -0.06%
VEEV C -0.06%
WST C -0.05%
CCL B -0.05%
MKL A -0.05%
NTRS A -0.05%
SW A -0.05%
BIIB F -0.05%
WY D -0.05%
CPAY A -0.05%
BAH F -0.05%
K A -0.05%
DECK A -0.05%
AEE A -0.05%
BRO B -0.05%
FE C -0.05%
ILMN D -0.05%
CVNA B -0.05%
SBAC D -0.05%
CHD B -0.05%
BR A -0.05%
HAL C -0.05%
FTV C -0.05%
FCNCA A -0.05%
TYL B -0.05%
ES D -0.05%
IFF D -0.05%
NDAQ A -0.05%
TROW B -0.05%
TTWO A -0.05%
VTR C -0.05%
CAH B -0.05%
HUBS A -0.05%
LII A -0.04%
MDB C -0.04%
MRNA F -0.04%
WBD C -0.04%
FDS B -0.04%
LYV A -0.04%
DKNG B -0.04%
INVH D -0.04%
MAA B -0.04%
LUV C -0.04%
ESS B -0.04%
MOH F -0.04%
STX D -0.04%
BALL D -0.04%
CNP B -0.04%
ATO A -0.04%
PINS D -0.04%
ZBRA B -0.04%
TRU D -0.04%
STLD B -0.04%
VLTO D -0.04%
FSLR F -0.04%
ARE D -0.04%
CSL C -0.04%
CLX B -0.04%
EXPE B -0.04%
WAT B -0.04%
MKC D -0.04%
CBOE B -0.04%
WDC D -0.04%
CMS C -0.04%
LPLA A -0.04%
TDY B -0.04%
STE F -0.04%
HOLX D -0.04%
HUBB B -0.04%
CINF A -0.04%
EL F -0.03%
EG C -0.03%
NDSN B -0.03%
HEI B -0.03%
WSO A -0.03%
DLTR F -0.03%
JBHT C -0.03%
TW A -0.03%
ROL B -0.03%
SMCI F -0.03%
ALGN D -0.03%
PSTG D -0.03%
EQT B -0.03%
DOC D -0.03%
INCY C -0.03%
LNT A -0.03%
AVTR F -0.03%
TRMB B -0.03%
IEX B -0.03%
IBKR A -0.03%
J F -0.03%
WRB A -0.03%
ULTA F -0.03%
SUI D -0.03%
AVY D -0.03%
ZS C -0.03%
EXPD D -0.03%
OWL A -0.02%
SCCO F -0.02%
ERIE D -0.02%
IOT A -0.02%
HEI B -0.02%
ENPH F -0.02%
SNAP C -0.02%
BXP D -0.02%
HOOD B -0.02%
BMRN D -0.02%
L A -0.02%
WLK D -0.01%
WMG C -0.01%
CELH F -0.01%
TKO B -0.01%
FOX A -0.01%
RKT F -0.0%
EDR A -0.0%
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