JVAL vs. CRTC ETF Comparison
Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to Xtrackers US National Critical Technologies ETF (CRTC)
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
$44.97
Average Daily Volume
63,030
Number of Holdings
*
362
* may have additional holdings in another (foreign) market
CRTC
Xtrackers US National Critical Technologies ETF
CRTC Description
CRTC tracks an index of large- and mid-cap companies considered to support critical emerging technologies to the US and its allies. Companies must be associated with one of 14 critical technology sectors and pose low geopolitical risk. Critical technology sectors are determined by a division of the US DoD and include biotechnology, quantum science, wireless tech, advanced materials, advanced computing or software, directed or renewable energy, human-machine interfaces, hypersonics, integration of systems, integrated sensing and cyber, microelectronics, space technology, AI and autonomy. A model developed by J.H. Whitney aims to quantify the level of entanglement that companies share with nation-states defined as adversarial to the US. Companies with a lower geostrategic risk rating are considered. A selection party determines the index holdings on the last Thursday of January, April, July, and October. Holdings are market cap weighted. Rebalance occurs ten days after the selection date.Grade (RS Rating)
Last Trade
$32.61
Average Daily Volume
2,470
Number of Holdings
*
156
* may have additional holdings in another (foreign) market
Performance
| Period | JVAL | CRTC |
|---|---|---|
| 30 Days | 2.84% | 2.97% |
| 60 Days | 6.29% | 5.75% |
| 90 Days | 9.94% | 8.70% |
| 12 Months | 33.67% |
60 Overlapping Holdings
| Symbol | Grade | Weight in JVAL | Weight in CRTC | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 0.57% | 0.7% | 0.57% | |
| AGR | C | 0.11% | 0.07% | 0.07% | |
| AKAM | F | 0.25% | 0.1% | 0.1% | |
| AMAT | F | 0.74% | 0.99% | 0.74% | |
| AMGN | F | 0.71% | 1.11% | 0.71% | |
| ANSS | B | 0.18% | 0.19% | 0.18% | |
| BMY | B | 0.5% | 0.73% | 0.5% | |
| CMCSA | B | 0.49% | 1.06% | 0.49% | |
| CRM | B | 1.19% | 1.82% | 1.19% | |
| CSCO | A | 0.75% | 1.47% | 0.75% | |
| CTSH | A | 0.32% | 0.24% | 0.24% | |
| CVX | B | 0.74% | 1.83% | 0.74% | |
| D | D | 0.1% | 0.32% | 0.1% | |
| DD | D | 0.33% | 0.23% | 0.23% | |
| DELL | C | 0.37% | 0.25% | 0.25% | |
| DGX | A | 0.25% | 0.11% | 0.11% | |
| DOV | A | 0.29% | 0.18% | 0.18% | |
| DOW | F | 0.24% | 0.22% | 0.22% | |
| DOX | A | 0.23% | 0.07% | 0.07% | |
| EPAM | C | 0.21% | 0.07% | 0.07% | |
| ETR | B | 0.33% | 0.2% | 0.2% | |
| EXC | D | 0.22% | 0.24% | 0.22% | |
| FIS | C | 0.14% | 0.32% | 0.14% | |
| GD | A | 0.38% | 0.52% | 0.38% | |
| GEN | A | 0.27% | 0.11% | 0.11% | |
| GILD | B | 0.52% | 0.73% | 0.52% | |
| GM | B | 0.42% | 0.39% | 0.39% | |
| GOOGL | B | 2.13% | 4.76% | 2.13% | |
| GPN | B | 0.18% | 0.17% | 0.17% | |
| HPE | B | 0.3% | 0.17% | 0.17% | |
| IBM | D | 0.85% | 1.24% | 0.85% | |
| INTU | A | 0.73% | 1.1% | 0.73% | |
| JCI | B | 0.38% | 0.32% | 0.32% | |
| KLAC | F | 0.49% | 0.59% | 0.49% | |
| LDOS | A | 0.32% | 0.17% | 0.17% | |
| LH | B | 0.16% | 0.12% | 0.12% | |
| LHX | B | 0.31% | 0.31% | 0.31% | |
| LRCX | F | 0.54% | 0.65% | 0.54% | |
| MDT | D | 0.54% | 0.75% | 0.54% | |
| MPC | D | 0.35% | 0.34% | 0.34% | |
| MSFT | C | 1.77% | 4.62% | 1.77% | |
| OKTA | C | 0.13% | 0.08% | 0.08% | |
| ORCL | A | 1.16% | 1.79% | 1.16% | |
| PCAR | B | 0.37% | 0.37% | 0.37% | |
| PFE | F | 0.71% | 1.03% | 0.71% | |
| PH | B | 0.14% | 0.55% | 0.14% | |
| PPL | A | 0.27% | 0.16% | 0.16% | |
| PSX | D | 0.35% | 0.33% | 0.33% | |
| ROP | B | 0.39% | 0.37% | 0.37% | |
| RPRX | F | 0.12% | 0.07% | 0.07% | |
| RTX | C | 0.47% | 1.03% | 0.47% | |
| SSNC | C | 0.24% | 0.1% | 0.1% | |
| T | C | 0.67% | 1.03% | 0.67% | |
| TER | D | 0.22% | 0.11% | 0.11% | |
| TXT | D | 0.18% | 0.1% | 0.1% | |
| VLO | D | 0.23% | 0.27% | 0.23% | |
| VRSN | C | 0.14% | 0.11% | 0.11% | |
| VZ | D | 0.2% | 1.13% | 0.2% | |
| WDAY | B | 0.26% | 0.33% | 0.26% | |
| ZM | A | 0.29% | 0.13% | 0.13% |
JVAL Overweight 302 Positions Relative to CRTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | B | 2.16% | |
| AVGO | B | 1.99% | |
| AAPL | D | 1.91% | |
| UNH | B | 1.71% | |
| JNJ | F | 1.3% | |
| CAT | B | 0.87% | |
| QCOM | F | 0.84% | |
| HD | B | 0.83% | |
| TXN | B | 0.83% | |
| MRK | F | 0.7% | |
| C | B | 0.62% | |
| INTC | C | 0.58% | |
| PM | C | 0.57% | |
| APP | A | 0.52% | |
| MO | A | 0.51% | |
| APH | B | 0.5% | |
| MRVL | B | 0.48% | |
| CI | D | 0.47% | |
| ELV | F | 0.47% | |
| MU | C | 0.46% | |
| COF | B | 0.44% | |
| BAC | A | 0.43% | |
| CVS | F | 0.42% | |
| BK | B | 0.41% | |
| USB | B | 0.4% | |
| FDX | B | 0.4% | |
| VRT | B | 0.4% | |
| CMI | B | 0.39% | |
| TFC | A | 0.38% | |
| AIG | C | 0.37% | |
| KMI | A | 0.37% | |
| PRU | B | 0.35% | |
| DHI | D | 0.35% | |
| TWLO | B | 0.34% | |
| TGT | C | 0.34% | |
| GLW | B | 0.34% | |
| HPQ | B | 0.33% | |
| MCHP | F | 0.33% | |
| LEN | D | 0.33% | |
| F | C | 0.33% | |
| KR | A | 0.32% | |
| SPG | B | 0.32% | |
| GRMN | A | 0.32% | |
| STT | B | 0.3% | |
| ON | D | 0.3% | |
| FITB | A | 0.3% | |
| ED | D | 0.3% | |
| NUE | C | 0.3% | |
| EBAY | D | 0.3% | |
| SYF | B | 0.3% | |
| PAYC | B | 0.3% | |
| PHM | D | 0.29% | |
| PKG | B | 0.29% | |
| JBL | B | 0.29% | |
| VICI | D | 0.29% | |
| GDDY | A | 0.29% | |
| SNA | A | 0.29% | |
| KHC | F | 0.28% | |
| GIS | F | 0.28% | |
| PNR | B | 0.28% | |
| UNM | A | 0.27% | |
| FFIV | B | 0.27% | |
| IP | B | 0.27% | |
| HBAN | A | 0.27% | |
| ALSN | B | 0.27% | |
| CACI | B | 0.27% | |
| NTAP | C | 0.27% | |
| DAL | A | 0.26% | |
| BLDR | D | 0.26% | |
| OMC | B | 0.26% | |
| CDW | F | 0.26% | |
| CFG | B | 0.26% | |
| TOL | B | 0.26% | |
| RS | B | 0.25% | |
| LYB | F | 0.25% | |
| MRO | B | 0.25% | |
| BBY | D | 0.25% | |
| RF | A | 0.25% | |
| WCC | B | 0.25% | |
| ADM | F | 0.25% | |
| JEF | B | 0.25% | |
| OC | B | 0.25% | |
| UAL | A | 0.25% | |
| UTHR | B | 0.25% | |
| MTB | B | 0.25% | |
| MOS | D | 0.24% | |
| SAIC | B | 0.24% | |
| KBR | B | 0.24% | |
| FOXA | A | 0.24% | |
| EVRG | A | 0.24% | |
| R | B | 0.24% | |
| DBX | B | 0.24% | |
| SCI | B | 0.24% | |
| PFG | C | 0.24% | |
| PEGA | A | 0.24% | |
| AMCR | D | 0.23% | |
| MTCH | F | 0.23% | |
| LAD | B | 0.23% | |
| OHI | B | 0.23% | |
| CNC | F | 0.23% | |
| NWSA | B | 0.23% | |
| SNX | C | 0.23% | |
| CCK | B | 0.23% | |
| KIM | B | 0.23% | |
| ZI | C | 0.23% | |
| TPR | B | 0.23% | |
| UHS | D | 0.22% | |
| OSK | B | 0.22% | |
| DKS | D | 0.22% | |
| SWKS | F | 0.22% | |
| AVT | C | 0.22% | |
| ORI | A | 0.22% | |
| PNW | B | 0.22% | |
| THC | B | 0.22% | |
| DLB | C | 0.22% | |
| NXST | C | 0.22% | |
| CTRA | C | 0.22% | |
| TAP | B | 0.22% | |
| WSM | F | 0.22% | |
| OGE | B | 0.22% | |
| RL | B | 0.22% | |
| VTRS | B | 0.22% | |
| DRI | B | 0.22% | |
| CNH | D | 0.21% | |
| OMF | B | 0.21% | |
| DNB | B | 0.21% | |
| KEY | B | 0.21% | |
| GFS | C | 0.21% | |
| CMA | B | 0.21% | |
| HIW | D | 0.21% | |
| SNV | B | 0.21% | |
| WAL | B | 0.21% | |
| GPK | D | 0.21% | |
| HRB | D | 0.21% | |
| NVR | D | 0.21% | |
| SLGN | A | 0.21% | |
| OLED | F | 0.21% | |
| BC | D | 0.21% | |
| CAG | F | 0.21% | |
| CLVT | F | 0.2% | |
| AYI | A | 0.2% | |
| BPOP | C | 0.2% | |
| AN | D | 0.2% | |
| ARW | F | 0.2% | |
| UGI | D | 0.2% | |
| MTG | D | 0.2% | |
| NFG | C | 0.2% | |
| ALLY | C | 0.2% | |
| AGO | B | 0.19% | |
| CPB | F | 0.19% | |
| FAF | D | 0.19% | |
| GAP | C | 0.19% | |
| WHR | B | 0.19% | |
| MSM | B | 0.19% | |
| IVZ | C | 0.19% | |
| BERY | C | 0.19% | |
| M | D | 0.19% | |
| FNB | A | 0.19% | |
| THO | B | 0.19% | |
| EPR | D | 0.19% | |
| JHG | B | 0.19% | |
| COLB | B | 0.18% | |
| MGM | F | 0.18% | |
| AGCO | F | 0.18% | |
| ST | F | 0.18% | |
| PTC | B | 0.18% | |
| RHI | B | 0.18% | |
| TNL | A | 0.18% | |
| MAN | F | 0.18% | |
| CRBG | C | 0.18% | |
| PAG | C | 0.18% | |
| STWD | D | 0.18% | |
| IPG | F | 0.18% | |
| HOG | F | 0.18% | |
| HUM | F | 0.18% | |
| GNTX | C | 0.18% | |
| KSS | F | 0.18% | |
| GPC | D | 0.18% | |
| OVV | C | 0.18% | |
| CRUS | F | 0.17% | |
| FHN | B | 0.17% | |
| WU | F | 0.17% | |
| ZION | B | 0.17% | |
| ACI | C | 0.17% | |
| BYD | A | 0.17% | |
| DOCU | A | 0.17% | |
| VAC | B | 0.17% | |
| ZBH | C | 0.17% | |
| DINO | D | 0.16% | |
| CRI | F | 0.16% | |
| JWN | B | 0.16% | |
| EHC | B | 0.16% | |
| DXC | B | 0.16% | |
| MUSA | B | 0.16% | |
| BWA | B | 0.16% | |
| HII | D | 0.16% | |
| LKQ | D | 0.16% | |
| DV | C | 0.16% | |
| PVH | C | 0.16% | |
| INGR | B | 0.16% | |
| BAX | F | 0.15% | |
| WBS | B | 0.15% | |
| KRC | C | 0.15% | |
| DG | F | 0.15% | |
| RVTY | C | 0.15% | |
| PSN | A | 0.15% | |
| WEN | C | 0.15% | |
| GLOB | B | 0.15% | |
| SJM | F | 0.15% | |
| QRVO | F | 0.15% | |
| AXS | B | 0.15% | |
| LVS | C | 0.15% | |
| IPGP | C | 0.15% | |
| CXT | D | 0.14% | |
| FMC | F | 0.14% | |
| PK | B | 0.14% | |
| BG | D | 0.14% | |
| HST | C | 0.14% | |
| POOL | D | 0.14% | |
| FBIN | F | 0.14% | |
| SWK | F | 0.14% | |
| PB | A | 0.14% | |
| U | D | 0.14% | |
| BEN | C | 0.14% | |
| PARA | C | 0.13% | |
| OZK | B | 0.13% | |
| REG | B | 0.13% | |
| WH | A | 0.13% | |
| SON | F | 0.13% | |
| BBWI | C | 0.13% | |
| PR | B | 0.13% | |
| POST | D | 0.13% | |
| FHB | B | 0.13% | |
| GTES | B | 0.13% | |
| ARMK | C | 0.13% | |
| LEA | F | 0.13% | |
| DVN | F | 0.13% | |
| GLPI | D | 0.13% | |
| INFA | D | 0.12% | |
| CROX | F | 0.12% | |
| PNC | A | 0.12% | |
| BSY | D | 0.12% | |
| CUZ | C | 0.12% | |
| MDU | F | 0.12% | |
| JAZZ | B | 0.12% | |
| PATH | C | 0.12% | |
| G | B | 0.12% | |
| LPX | A | 0.12% | |
| NWL | B | 0.12% | |
| ENTG | D | 0.12% | |
| WPC | F | 0.12% | |
| APTV | F | 0.12% | |
| CWEN | D | 0.11% | |
| DDS | C | 0.11% | |
| HRL | F | 0.11% | |
| NNN | F | 0.11% | |
| PINC | B | 0.11% | |
| AGNC | D | 0.11% | |
| TDC | D | 0.11% | |
| LEG | F | 0.11% | |
| ADTN | B | 0.11% | |
| IAC | F | 0.11% | |
| CNXC | F | 0.11% | |
| MPW | F | 0.1% | |
| AAP | D | 0.1% | |
| SNDR | A | 0.1% | |
| SEE | C | 0.1% | |
| PII | F | 0.1% | |
| PRGO | C | 0.1% | |
| CIVI | F | 0.1% | |
| SPB | A | 0.1% | |
| SIRI | C | 0.1% | |
| COLM | B | 0.1% | |
| RGA | A | 0.09% | |
| BOKF | B | 0.09% | |
| VFC | C | 0.09% | |
| PPC | B | 0.09% | |
| VOYA | A | 0.09% | |
| TSN | C | 0.09% | |
| LNC | B | 0.08% | |
| MTN | D | 0.08% | |
| HSIC | F | 0.07% | |
| AMKR | F | 0.07% | |
| TFX | F | 0.07% | |
| FTRE | D | 0.06% | |
| DT | C | 0.06% | |
| OGN | F | 0.06% | |
| CF | B | 0.06% | |
| FANG | D | 0.06% | |
| BDX | D | 0.06% | |
| UHAL | C | 0.05% | |
| CE | F | 0.05% | |
| SOLV | C | 0.05% | |
| AL | B | 0.05% | |
| EQR | D | 0.04% | |
| NVT | B | 0.04% | |
| HUN | F | 0.03% | |
| CLF | D | 0.02% | |
| BRX | B | 0.01% | |
| CPRI | F | 0.01% | |
| ALGM | F | 0.0% | |
| LOPE | B | 0.0% |
JVAL Underweight 96 Positions Relative to CRTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -5.85% | |
| AMZN | B | -5.2% | |
| XOM | B | -3.47% | |
| ABBV | D | -2.32% | |
| ADBE | C | -1.4% | |
| TMO | F | -1.39% | |
| ABT | B | -1.32% | |
| NOW | A | -1.29% | |
| DHR | F | -1.07% | |
| NEE | D | -1.06% | |
| HON | B | -0.88% | |
| ETN | A | -0.87% | |
| LMT | D | -0.85% | |
| VRTX | B | -0.84% | |
| BSX | A | -0.81% | |
| ADP | A | -0.78% | |
| PANW | A | -0.77% | |
| TMUS | A | -0.73% | |
| ANET | C | -0.67% | |
| PLTR | B | -0.65% | |
| SO | D | -0.64% | |
| SHOP | B | -0.62% | |
| BA | F | -0.6% | |
| REGN | F | -0.58% | |
| SNPS | B | -0.52% | |
| ITW | B | -0.52% | |
| ZTS | F | -0.52% | |
| MSI | B | -0.51% | |
| CDNS | B | -0.51% | |
| NOC | C | -0.49% | |
| CEG | D | -0.48% | |
| TDG | B | -0.47% | |
| CRWD | B | -0.45% | |
| EMR | A | -0.43% | |
| CARR | D | -0.41% | |
| ADSK | B | -0.41% | |
| AEP | D | -0.35% | |
| TTD | A | -0.34% | |
| DASH | A | -0.32% | |
| FTNT | A | -0.32% | |
| FICO | A | -0.31% | |
| AME | A | -0.27% | |
| SQ | A | -0.26% | |
| IR | A | -0.26% | |
| A | F | -0.26% | |
| GEHC | D | -0.25% | |
| IQV | F | -0.25% | |
| RMD | B | -0.24% | |
| DDOG | C | -0.24% | |
| CHTR | B | -0.24% | |
| EA | A | -0.24% | |
| TEAM | B | -0.23% | |
| SNOW | C | -0.23% | |
| ARGX | B | -0.23% | |
| ALNY | D | -0.22% | |
| IDXX | D | -0.22% | |
| ROK | B | -0.21% | |
| EIX | D | -0.2% | |
| CSGP | D | -0.2% | |
| VEEV | B | -0.2% | |
| HUBS | A | -0.19% | |
| MTD | F | -0.19% | |
| KEYS | B | -0.18% | |
| BR | A | -0.17% | |
| NET | C | -0.17% | |
| TTWO | A | -0.17% | |
| RBLX | A | -0.17% | |
| DXCM | C | -0.17% | |
| ILMN | C | -0.16% | |
| BIIB | F | -0.16% | |
| FTV | D | -0.16% | |
| FE | D | -0.15% | |
| WAT | B | -0.15% | |
| PINS | D | -0.13% | |
| ZBRA | A | -0.13% | |
| EXPE | B | -0.13% | |
| MRNA | F | -0.12% | |
| MDB | C | -0.12% | |
| ICLR | F | -0.12% | |
| WBD | C | -0.12% | |
| EXPD | F | -0.11% | |
| ZS | B | -0.11% | |
| INCY | B | -0.1% | |
| AVTR | F | -0.1% | |
| CHKP | D | -0.1% | |
| TRMB | B | -0.1% | |
| XRX | F | -0.09% | |
| CLBT | C | -0.09% | |
| ALB | C | -0.08% | |
| ENPH | F | -0.08% | |
| CYBR | B | -0.08% | |
| BMRN | F | -0.08% | |
| MNDY | C | -0.08% | |
| SNAP | C | -0.08% | |
| WIX | B | -0.07% | |
| OTEX | D | -0.06% |
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
CRTC: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Software - Infrastructure
Diversified Industrials
Biotechnology
Aerospace & Defense
Drug Manufacturers - Major
Utilities - Regulated Electric
Information Technology Services
Internet Content & Information
Semiconductor Equipment & Materials
Business Services
Communication Equipment
Telecom Services
Utilities - Diversified
Medical Devices
Oil & Gas Refining & Marketing
Scientific & Technical Instruments
Chemicals
Computer Systems
Compare ETFs
