JVAL vs. DGRO ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to iShares Core Dividend Growth ETF (DGRO)

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

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.66

Average Daily Volume

1,590,285

Number of Holdings ^*

412

* may have additional holdings in another (foreign) market

Performance

Period	JVAL	DGRO
30 Days	5.83%	3.44%
60 Days	5.33%	3.90%
90 Days	7.71%	5.78%
12 Months	30.09%	29.01%

134 Overlapping Holdings

Symbol	Grade	Weight in JVAL	Weight in DGRO	Overlap
AAPL	B	1.93%	2.79%	1.93%
ADI	D	0.54%	0.38%	0.38%
ADM	F	0.25%	0.2%	0.2%
AGCO	D	0.18%	0.02%	0.02%
AGO	A	0.2%	0.02%	0.02%
AL	A	0.05%	0.02%	0.02%
AMAT	F	0.67%	0.27%	0.27%
AMGN	D	0.63%	0.94%	0.63%
APH	B	0.5%	0.14%	0.14%
AVGO	D	1.84%	2.28%	1.84%
AVT	C	0.21%	0.03%	0.03%
AXS	A	0.16%	0.04%	0.04%
BAC	A	0.46%	1.77%	0.46%
BAX	F	0.13%	0.11%	0.11%
BC	C	0.2%	0.03%	0.03%
BDX	F	0.06%	0.24%	0.06%
BK	A	0.41%	0.36%	0.36%
BMY	B	0.51%	1.29%	0.51%
BOKF	B	0.09%	0.01%	0.01%
BPOP	B	0.21%	0.04%	0.04%
C	A	0.66%	1.17%	0.66%
CAT	B	0.85%	0.72%	0.72%
CDW	F	0.23%	0.06%	0.06%
CE	F	0.04%	0.04%	0.04%
CMA	A	0.22%	0.11%	0.11%
CMCSA	C	0.48%	1.21%	0.48%
CMI	A	0.4%	0.28%	0.28%
COLM	A	0.1%	0.01%	0.01%
CRI	F	0.15%	0.02%	0.02%
CSCO	A	0.76%	1.72%	0.76%
CVX	B	0.76%	2.95%	0.76%
DDS	B	0.11%	0.0%	0.0%
DG	F	0.13%	0.11%	0.11%
DGX	B	0.26%	0.08%	0.08%
DHI	D	0.33%	0.07%	0.07%
DKS	C	0.21%	0.06%	0.06%
DLB	B	0.24%	0.02%	0.02%
DOV	A	0.29%	0.07%	0.07%
EBAY	C	0.29%	0.13%	0.13%
ED	D	0.29%	0.24%	0.24%
ELV	F	0.44%	0.25%	0.25%
ETR	B	0.34%	0.26%	0.26%
FAF	B	0.2%	0.05%	0.05%
FBIN	D	0.12%	0.03%	0.03%
FIS	D	0.13%	0.19%	0.13%
FMC	D	0.12%	0.06%	0.06%
G	B	0.14%	0.03%	0.03%
GD	F	0.35%	0.31%	0.31%
GILD	B	0.5%	0.96%	0.5%
GLW	B	0.34%	0.22%	0.22%
GNTX	C	0.17%	0.03%	0.03%
GPC	D	0.19%	0.12%	0.12%
GRMN	A	0.32%	0.12%	0.12%
HD	A	0.82%	2.24%	0.82%
HII	F	0.15%	0.04%	0.04%
HPQ	B	0.32%	0.27%	0.27%
HRB	D	0.19%	0.04%	0.04%
HRL	D	0.1%	0.07%	0.07%
HUM	C	0.2%	0.08%	0.08%
IBM	C	0.87%	1.37%	0.87%
INGR	B	0.15%	0.05%	0.05%
INTU	C	0.75%	0.25%	0.25%
IPG	C	0.17%	0.1%	0.1%
JEF	A	0.29%	0.07%	0.07%
JNJ	D	1.24%	2.54%	1.24%
KLAC	F	0.44%	0.15%	0.15%
KR	A	0.31%	0.22%	0.22%
LAD	B	0.24%	0.02%	0.02%
LHX	C	0.3%	0.22%	0.22%
LPX	B	0.12%	0.02%	0.02%
LRCX	F	0.49%	0.22%	0.22%
MAN	D	0.17%	0.03%	0.03%
MCHP	F	0.28%	0.18%	0.18%
MDT	D	0.5%	0.79%	0.5%
MDU	F	0.13%	0.02%	0.02%
MOS	F	0.21%	0.07%	0.07%
MRK	F	0.66%	1.49%	0.66%
MSFT	D	1.76%	2.83%	1.76%
MSM	C	0.18%	0.04%	0.04%
MTB	B	0.28%	0.27%	0.27%
MTG	B	0.21%	0.03%	0.03%
NFG	B	0.2%	0.04%	0.04%
NTAP	C	0.29%	0.1%	0.1%
NUE	D	0.3%	0.13%	0.13%
NVT	B	0.04%	0.03%	0.03%
NXST	C	0.21%	0.05%	0.05%
OC	B	0.26%	0.06%	0.06%
OLED	F	0.19%	0.01%	0.01%
OMC	C	0.25%	0.12%	0.12%
ORCL	C	1.27%	0.68%	0.68%
ORI	A	0.23%	0.07%	0.07%
OSK	B	0.22%	0.03%	0.03%
OVV	C	0.21%	0.08%	0.08%
OZK	B	0.13%	0.05%	0.05%
PAG	B	0.18%	0.02%	0.02%
PB	B	0.15%	0.06%	0.06%
PCAR	B	0.37%	0.17%	0.17%
PFG	C	0.24%	0.17%	0.17%
PH	A	0.15%	0.23%	0.15%
PHM	C	0.27%	0.04%	0.04%
PII	F	0.09%	0.03%	0.03%
PNC	A	0.12%	0.68%	0.12%
PNR	B	0.29%	0.04%	0.04%
PNW	B	0.23%	0.09%	0.09%
POOL	C	0.14%	0.04%	0.04%
PRGO	C	0.11%	0.03%	0.03%
PSX	C	0.38%	0.46%	0.38%
QCOM	F	0.77%	0.83%	0.77%
R	B	0.25%	0.04%	0.04%
RGA	A	0.09%	0.06%	0.06%
RHI	C	0.18%	0.06%	0.06%
ROP	B	0.39%	0.07%	0.07%
RS	B	0.26%	0.06%	0.06%
RTX	D	0.47%	0.76%	0.47%
SCI	A	0.24%	0.04%	0.04%
SIRI	C	0.1%	0.01%	0.01%
SJM	D	0.14%	0.1%	0.1%
SLGN	A	0.22%	0.02%	0.02%
SNA	A	0.31%	0.12%	0.12%
SNX	C	0.22%	0.02%	0.02%
SON	D	0.12%	0.04%	0.04%
SSNC	A	0.24%	0.05%	0.05%
STT	A	0.3%	0.22%	0.22%
SWK	D	0.12%	0.1%	0.1%
SWKS	F	0.2%	0.08%	0.08%
SYF	A	0.34%	0.13%	0.13%
TGT	F	0.27%	0.49%	0.27%
THO	B	0.19%	0.02%	0.02%
UNH	B	1.78%	1.77%	1.77%
UNM	A	0.29%	0.08%	0.08%
VOYA	B	0.1%	0.05%	0.05%
WAL	B	0.22%	0.04%	0.04%
WSM	B	0.29%	0.06%	0.06%
ZION	B	0.19%	0.07%	0.07%

JVAL Overweight 228 Positions Relative to DGRO

Symbol	Grade	Weight
GOOGL	C	2.17%
META	D	2.1%
CRM	B	1.29%
APP	B	1.01%
TXN	D	0.8%
T	A	0.68%
PFE	D	0.62%
INTC	C	0.59%
PM	B	0.55%
MO	A	0.52%
MRVL	B	0.49%
VRT	B	0.48%
CI	D	0.47%
COF	B	0.47%
CVS	D	0.43%
KMI	B	0.42%
MU	D	0.42%
USB	A	0.42%
GM	B	0.42%
TFC	B	0.41%
FDX	B	0.41%
JCI	C	0.41%
DELL	C	0.37%
TWLO	B	0.37%
PRU	A	0.36%
AIG	B	0.36%
MPC	F	0.36%
GDDY	B	0.33%
SPG	C	0.33%
F	C	0.33%
FITB	B	0.32%
HPE	B	0.32%
CTSH	B	0.32%
DD	D	0.31%
LEN	C	0.31%
PKG	B	0.3%
PAYC	A	0.3%
HBAN	B	0.3%
VICI	C	0.29%
ZM	B	0.29%
UAL	B	0.29%
DAL	B	0.28%
WDAY	C	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%
IP	B	0.27%
FFIV	A	0.27%
TOL	A	0.26%
EPAM	C	0.26%
TPR	A	0.26%
GIS	D	0.26%
WCC	B	0.26%
BLDR	C	0.25%
FOXA	C	0.25%
PEGA	A	0.25%
EVRG	A	0.25%
VTRS	B	0.25%
CTRA	B	0.25%
KHC	D	0.25%
MRO	B	0.25%
TAP	C	0.24%
NWSA	B	0.24%
UTHR	C	0.24%
DBX	C	0.24%
VLO	C	0.24%
BBY	D	0.23%
SNV	B	0.23%
OGE	A	0.23%
KIM	A	0.23%
LYB	F	0.23%
DOX	D	0.22%
CACI	D	0.22%
ZI	C	0.22%
OMF	A	0.22%
RL	B	0.22%
CCK	D	0.22%
DOW	F	0.22%
OHI	D	0.22%
DRI	B	0.22%
AMCR	D	0.22%
KEY	A	0.22%
UGI	A	0.21%
CNH	A	0.21%
GFS	C	0.21%
CNC	F	0.21%
DNB	B	0.21%
GPK	C	0.21%
FNB	B	0.21%
TER	F	0.21%
AKAM	F	0.21%
EXC	D	0.21%
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%
ALLY	C	0.2%
VZ	B	0.2%
TNL	A	0.19%
DOCU	A	0.19%
ARW	D	0.19%
FHN	B	0.19%
GPN	C	0.19%
ANSS	B	0.19%
WHR	B	0.19%
SAIC	F	0.19%
AYI	B	0.19%
GAP	C	0.18%
BYD	B	0.18%
STWD	C	0.18%
TXT	D	0.18%
M	D	0.18%
HOG	F	0.18%
MGM	F	0.18%
CRBG	B	0.18%
IVZ	B	0.18%
COLB	B	0.18%
MTCH	F	0.18%
EPR	D	0.18%
MUSA	B	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%
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%
BEN	C	0.15%
CLVT	F	0.15%
LVS	C	0.15%
EHC	B	0.15%
JWN	A	0.15%
GLOB	B	0.15%
BWA	C	0.15%
WEN	D	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%
POST	B	0.13%
JAZZ	B	0.13%
REG	B	0.13%
PSN	D	0.13%
LEA	F	0.13%
DVN	F	0.13%
WH	A	0.13%
RVTY	D	0.13%
GLPI	B	0.13%
ARMK	A	0.13%
GTES	A	0.13%
PK	B	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%
BBWI	C	0.12%
PATH	C	0.12%
OKTA	C	0.12%
WPC	D	0.12%
IAC	D	0.11%
CROX	F	0.11%
CNXC	F	0.11%
PINC	B	0.11%
BSY	D	0.11%
NNN	D	0.11%
AGNC	D	0.11%
ADTN	B	0.11%
D	C	0.1%
AAP	C	0.1%
TSN	B	0.1%
SPB	C	0.1%
CWEN	C	0.1%
LEG	D	0.1%
CIVI	D	0.1%
SNDR	B	0.1%
AGR	B	0.1%
PPC	C	0.09%
MPW	F	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%
CF	B	0.06%
FTRE	C	0.06%
FANG	F	0.06%
SOLV	C	0.05%
OGN	F	0.05%
EQR	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 278 Positions Relative to DGRO

Symbol	Grade	Weight
JPM	B	-3.24%
XOM	C	-3.04%
ABBV	D	-2.12%
PG	A	-2.11%
PEP	F	-1.53%
KO	D	-1.5%
MS	B	-1.46%
UPS	C	-1.13%
GS	B	-1.12%
MCD	D	-1.11%
COP	D	-0.91%
WMT	B	-0.88%
NEE	D	-0.88%
ABT	B	-0.87%
V	A	-0.86%
BLK	C	-0.82%
LLY	F	-0.81%
ACN	B	-0.74%
HON	B	-0.72%
UNP	C	-0.71%
DUK	C	-0.71%
SO	D	-0.71%
LOW	C	-0.65%
LIN	D	-0.59%
SBUX	B	-0.59%
LMT	D	-0.57%
ADP	B	-0.56%
EOG	C	-0.54%
MA	B	-0.53%
COST	B	-0.47%
MDLZ	F	-0.45%
ITW	A	-0.42%
AXP	A	-0.41%
APD	A	-0.41%
ETN	A	-0.41%
AEP	D	-0.4%
SRE	A	-0.4%
CME	A	-0.39%
NKE	F	-0.39%
MMC	A	-0.36%
EMR	A	-0.35%
KMB	C	-0.35%
CL	D	-0.33%
MET	A	-0.33%
CB	D	-0.32%
PEG	A	-0.3%
XEL	A	-0.3%
NSC	A	-0.29%
SYK	C	-0.28%
EIX	A	-0.27%
NOC	D	-0.26%
WM	A	-0.26%
WEC	A	-0.25%
TRV	B	-0.25%
SPGI	C	-0.25%
AFL	B	-0.24%
FAST	B	-0.24%
CSX	B	-0.23%
ICE	D	-0.23%
SYY	C	-0.23%
ALL	B	-0.23%
DFS	B	-0.22%
NXPI	D	-0.22%
ES	D	-0.21%
TT	B	-0.2%
ARES	B	-0.19%
DTE	C	-0.19%
TEL	B	-0.19%
AEE	A	-0.18%
ZTS	D	-0.17%
MSI	C	-0.17%
YUM	B	-0.17%
NTRS	A	-0.17%
AMP	B	-0.17%
FERG	B	-0.16%
SHW	A	-0.16%
HSY	F	-0.16%
ROK	B	-0.15%
AON	A	-0.15%
OTIS	C	-0.15%
K	A	-0.14%
CMS	C	-0.14%
STZ	D	-0.14%
PPG	D	-0.14%
CTAS	B	-0.13%
ECL	D	-0.13%
CINF	A	-0.13%
HIG	B	-0.13%
DHR	D	-0.13%
LNT	A	-0.12%
FNF	B	-0.12%
CAH	B	-0.12%
NI	A	-0.12%
AJG	A	-0.12%
ATO	A	-0.12%
MCO	A	-0.12%
MSCI	C	-0.12%
AWK	D	-0.12%
RJF	A	-0.11%
TSCO	C	-0.11%
TMO	F	-0.11%
VST	B	-0.11%
WSO	A	-0.1%
HCA	F	-0.1%
GWW	A	-0.1%
MCK	C	-0.1%
RSG	A	-0.1%
CTVA	B	-0.1%
ROST	C	-0.1%
MKC	D	-0.09%
AES	F	-0.09%
EMN	D	-0.09%
WTW	B	-0.09%
BR	A	-0.09%
EWBC	B	-0.09%
NDAQ	A	-0.09%
EG	C	-0.08%
STLD	B	-0.08%
COR	C	-0.08%
RMD	C	-0.07%
HUBB	B	-0.07%
VMC	B	-0.07%
CHD	B	-0.07%
CFR	B	-0.07%
AME	A	-0.07%
CHRW	C	-0.07%
WTRG	B	-0.07%
XYL	D	-0.07%
IEX	B	-0.06%
LW	C	-0.06%
A	D	-0.06%
AVY	D	-0.06%
MAS	C	-0.06%
BAH	F	-0.06%
RPM	A	-0.06%
EQH	B	-0.06%
TXRH	A	-0.05%
GBCI	B	-0.05%
POR	C	-0.05%
EXPD	C	-0.05%
CSL	B	-0.05%
MLM	B	-0.05%
ALB	C	-0.05%
AFG	A	-0.05%
DPZ	C	-0.05%
VRSK	A	-0.05%
ODFL	B	-0.05%
SF	B	-0.05%
WTFC	B	-0.04%
JBHT	C	-0.04%
TPL	B	-0.04%
LII	A	-0.04%
TXNM	A	-0.04%
NDSN	B	-0.04%
JKHY	D	-0.04%
CBSH	B	-0.04%
ALLE	D	-0.04%
AIZ	B	-0.04%
FDS	B	-0.04%
NJR	A	-0.04%
SR	A	-0.04%
HOMB	B	-0.04%
FLO	C	-0.04%
GGG	B	-0.04%
SSB	B	-0.04%
STE	F	-0.04%
LECO	C	-0.04%
IDA	B	-0.04%
LCII	C	-0.03%
ESNT	D	-0.03%
UCB	B	-0.03%
CATY	B	-0.03%
MKTX	D	-0.03%
BWXT	B	-0.03%
FFIN	B	-0.03%
ITT	A	-0.03%
SEIC	A	-0.03%
ATR	B	-0.03%
THG	C	-0.03%
BRO	B	-0.03%
KTB	A	-0.03%
DCI	A	-0.03%
AOS	D	-0.03%
J	F	-0.03%
HLI	A	-0.03%
OGS	A	-0.03%
TTC	D	-0.03%
PRI	A	-0.03%
MPWR	F	-0.03%
EVR	B	-0.03%
WLK	D	-0.02%
LFUS	D	-0.02%
ASH	F	-0.02%
PWR	A	-0.02%
AWR	B	-0.02%
NSP	F	-0.02%
LANC	C	-0.02%
MSA	C	-0.02%
HI	C	-0.02%
CADE	B	-0.02%
CASY	B	-0.02%
MGEE	C	-0.02%
RNR	C	-0.02%
NYT	C	-0.02%
SFBS	B	-0.02%
OTTR	C	-0.02%
AIT	B	-0.02%
UMBF	B	-0.02%
TKR	D	-0.02%
CNO	A	-0.02%
WD	C	-0.02%
GATX	A	-0.02%
UFPI	B	-0.02%
GL	C	-0.02%
SIGI	B	-0.02%
XRAY	F	-0.02%
HLNE	A	-0.02%
FBP	B	-0.02%
ERIE	D	-0.02%
AVNT	B	-0.02%
CBT	C	-0.02%
WRB	A	-0.02%
RRX	A	-0.02%
RGLD	D	-0.02%
WING	F	-0.01%
AMTM	D	-0.01%
KWR	D	-0.01%
GOLF	B	-0.01%
AIN	C	-0.01%
CHE	D	-0.01%
BCPC	B	-0.01%
CHDN	B	-0.01%
BCC	B	-0.01%
GPI	B	-0.01%
IR	A	-0.01%
AAON	B	-0.01%
WMS	F	-0.01%
BRC	C	-0.01%
IOSP	B	-0.01%
CW	B	-0.01%
WHD	A	-0.01%
BMI	B	-0.01%
FELE	B	-0.01%
FUL	D	-0.01%
BANF	B	-0.01%
POWI	D	-0.01%
JJSF	C	-0.01%
TEX	D	-0.01%
MORN	A	-0.01%
SSD	C	-0.01%
CGNX	C	-0.01%
ECG	C	-0.01%
MGRC	B	-0.01%
LSTR	B	-0.01%
WTS	B	-0.01%
TTEK	F	-0.01%
RUSHA	B	-0.01%
EXPO	D	-0.01%
RLI	A	-0.01%
FCFS	D	-0.01%
WDFC	B	-0.01%
FIX	A	-0.01%
SHOO	D	-0.01%
IPAR	B	-0.01%
WST	C	-0.01%
MATX	C	-0.01%
AWI	B	-0.01%
ABM	B	-0.01%
CWT	D	-0.01%
RUSHB	B	-0.0%
ENSG	D	-0.0%
HEI	B	-0.0%
KNSL	B	-0.0%
NNI	D	-0.0%
HEI	B	-0.0%
CSWI	A	-0.0%
WOR	D	-0.0%
KAI	B	-0.0%