JVAL vs. EMLP ETF Comparison
Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to First Trust North American Energy Infrastructure Fund (EMLP)
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
$43.29
Average Daily Volume
153,094
Number of Holdings
*
359
* may have additional holdings in another (foreign) market
EMLP
First Trust North American Energy Infrastructure Fund
EMLP Description
The investment seeks total return. The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of companies deemed by the sub-advisor to be engaged in the energy infrastructure sector. These companies principally include publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"), MLP affiliates, Canadian income trusts and their successor companies, pipeline companies, utilities, and other companies. It is non-diversified.Grade (RS Rating)
Last Trade
$33.62
Average Daily Volume
165,756
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
| Period | JVAL | EMLP |
|---|---|---|
| 30 Days | 3.26% | 3.27% |
| 60 Days | 3.82% | 6.13% |
| 90 Days | 6.56% | 10.22% |
| 12 Months | 25.74% | 23.41% |
JVAL Overweight 350 Positions Relative to EMLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 2.02% | |
| UNH | C | 2.0% | |
| META | B | 1.95% | |
| MSFT | C | 1.81% | |
| GOOGL | D | 1.64% | |
| AVGO | C | 1.56% | |
| JNJ | C | 1.48% | |
| ORCL | C | 0.98% | |
| ADBE | F | 0.94% | |
| IBM | B | 0.89% | |
| MRK | D | 0.87% | |
| TXN | C | 0.85% | |
| CRM | D | 0.85% | |
| HD | B | 0.82% | |
| PFE | C | 0.81% | |
| INTU | C | 0.8% | |
| QCOM | D | 0.79% | |
| CAT | B | 0.78% | |
| AMGN | B | 0.77% | |
| T | C | 0.76% | |
| CVX | D | 0.68% | |
| CSCO | C | 0.68% | |
| AMAT | D | 0.65% | |
| ELV | C | 0.65% | |
| PM | C | 0.61% | |
| MDT | C | 0.61% | |
| C | C | 0.58% | |
| MO | C | 0.57% | |
| ADI | C | 0.57% | |
| CI | C | 0.56% | |
| KLAC | D | 0.51% | |
| RTX | C | 0.51% | |
| GILD | B | 0.51% | |
| CMCSA | D | 0.49% | |
| BMY | C | 0.47% | |
| PANW | D | 0.46% | |
| LRCX | F | 0.45% | |
| FDX | C | 0.45% | |
| DHI | B | 0.45% | |
| APH | D | 0.43% | |
| TFC | C | 0.43% | |
| CVS | D | 0.42% | |
| BK | B | 0.41% | |
| GD | B | 0.41% | |
| ROP | C | 0.4% | |
| BAC | D | 0.39% | |
| COF | B | 0.39% | |
| MPC | F | 0.39% | |
| USB | B | 0.39% | |
| LEN | B | 0.38% | |
| MRVL | C | 0.38% | |
| INTC | F | 0.38% | |
| AIG | D | 0.37% | |
| JCI | B | 0.37% | |
| GM | C | 0.37% | |
| MU | F | 0.37% | |
| PSX | F | 0.37% | |
| GIS | B | 0.36% | |
| ED | C | 0.36% | |
| CMI | C | 0.36% | |
| TGT | C | 0.36% | |
| PRU | C | 0.35% | |
| EBAY | B | 0.34% | |
| CTSH | C | 0.34% | |
| PCAR | D | 0.34% | |
| VICI | C | 0.34% | |
| PHM | B | 0.33% | |
| SPG | B | 0.33% | |
| GLW | C | 0.33% | |
| GRMN | D | 0.32% | |
| DD | B | 0.31% | |
| KR | C | 0.31% | |
| F | F | 0.31% | |
| KHC | C | 0.31% | |
| CFG | C | 0.3% | |
| FITB | B | 0.3% | |
| WDAY | D | 0.3% | |
| LHX | C | 0.3% | |
| APP | C | 0.3% | |
| HPQ | D | 0.3% | |
| MCHP | F | 0.3% | |
| SSNC | B | 0.29% | |
| GDDY | C | 0.29% | |
| ADSK | C | 0.29% | |
| NUE | F | 0.29% | |
| CDW | D | 0.28% | |
| ON | D | 0.28% | |
| FTNT | C | 0.28% | |
| STT | A | 0.28% | |
| TOL | B | 0.28% | |
| BBY | C | 0.28% | |
| DOV | B | 0.28% | |
| UHS | B | 0.28% | |
| PKG | B | 0.28% | |
| CAG | C | 0.28% | |
| SYF | C | 0.28% | |
| LYB | D | 0.28% | |
| LDOS | B | 0.28% | |
| DGX | B | 0.27% | |
| HUM | F | 0.27% | |
| AMCR | B | 0.27% | |
| DOW | D | 0.27% | |
| OMC | B | 0.27% | |
| PNR | B | 0.27% | |
| HRB | C | 0.27% | |
| UNM | B | 0.26% | |
| PNW | C | 0.26% | |
| VRT | C | 0.26% | |
| ZM | C | 0.26% | |
| ORI | B | 0.26% | |
| BLDR | C | 0.26% | |
| CCK | A | 0.26% | |
| ADM | D | 0.26% | |
| MTG | B | 0.26% | |
| HBAN | B | 0.26% | |
| FOXA | B | 0.26% | |
| ALSN | B | 0.26% | |
| NTAP | D | 0.26% | |
| SCI | B | 0.25% | |
| CNC | D | 0.25% | |
| SAIC | C | 0.25% | |
| BPOP | C | 0.25% | |
| DASH | C | 0.25% | |
| FFIV | B | 0.25% | |
| HIW | B | 0.25% | |
| OHI | B | 0.25% | |
| OGE | C | 0.25% | |
| CACI | B | 0.25% | |
| SNA | C | 0.25% | |
| IT | B | 0.24% | |
| DRI | B | 0.24% | |
| IP | B | 0.24% | |
| VLO | F | 0.24% | |
| TER | D | 0.24% | |
| KIM | C | 0.24% | |
| MRO | C | 0.24% | |
| RS | D | 0.24% | |
| GPK | B | 0.24% | |
| DNB | C | 0.24% | |
| RF | B | 0.24% | |
| PFG | B | 0.24% | |
| WSM | D | 0.23% | |
| NXST | D | 0.23% | |
| DOX | C | 0.23% | |
| MTB | B | 0.23% | |
| DKS | D | 0.23% | |
| TWLO | D | 0.23% | |
| MPWR | C | 0.23% | |
| NVR | B | 0.23% | |
| SLGN | B | 0.23% | |
| UTHR | C | 0.23% | |
| CPB | C | 0.23% | |
| R | A | 0.23% | |
| EPR | B | 0.23% | |
| CRUS | D | 0.23% | |
| FAF | B | 0.22% | |
| OLED | C | 0.22% | |
| GPC | D | 0.22% | |
| VTRS | D | 0.22% | |
| DBX | D | 0.22% | |
| HPE | D | 0.22% | |
| HOG | C | 0.22% | |
| OC | D | 0.22% | |
| CTRA | D | 0.22% | |
| MTCH | C | 0.22% | |
| JEF | B | 0.22% | |
| NWSA | D | 0.22% | |
| HII | D | 0.22% | |
| AKAM | D | 0.22% | |
| BERY | B | 0.21% | |
| DAL | C | 0.21% | |
| THC | A | 0.21% | |
| TPR | C | 0.21% | |
| RL | C | 0.21% | |
| WAL | B | 0.21% | |
| SWKS | D | 0.21% | |
| ARW | C | 0.21% | |
| PAYC | D | 0.21% | |
| KBR | D | 0.21% | |
| WU | F | 0.2% | |
| COHR | C | 0.2% | |
| K | B | 0.2% | |
| ALLY | F | 0.2% | |
| OSK | F | 0.2% | |
| CMA | B | 0.2% | |
| CNXC | F | 0.2% | |
| TAP | D | 0.2% | |
| AVT | C | 0.2% | |
| CNH | D | 0.2% | |
| BC | C | 0.2% | |
| WCC | D | 0.2% | |
| MOS | F | 0.2% | |
| MAN | C | 0.2% | |
| TYL | C | 0.2% | |
| SNV | C | 0.19% | |
| CRI | D | 0.19% | |
| FNB | C | 0.19% | |
| MDU | C | 0.19% | |
| KEY | B | 0.19% | |
| IPG | C | 0.19% | |
| CHK | D | 0.19% | |
| ST | D | 0.19% | |
| SNX | D | 0.19% | |
| AN | D | 0.19% | |
| TXT | D | 0.19% | |
| PAG | D | 0.18% | |
| LKQ | F | 0.18% | |
| JBL | D | 0.18% | |
| SJM | C | 0.18% | |
| ANSS | D | 0.18% | |
| AGO | C | 0.18% | |
| MUSA | D | 0.18% | |
| AGCO | D | 0.18% | |
| THO | D | 0.18% | |
| DLB | D | 0.18% | |
| OVV | F | 0.18% | |
| GNTX | F | 0.18% | |
| QRVO | F | 0.18% | |
| STWD | B | 0.18% | |
| DINO | F | 0.18% | |
| WHR | D | 0.18% | |
| CLVT | D | 0.18% | |
| MSM | D | 0.18% | |
| ZBH | F | 0.17% | |
| JHG | B | 0.17% | |
| ACI | F | 0.17% | |
| IVZ | B | 0.17% | |
| LAD | D | 0.17% | |
| JWN | C | 0.17% | |
| OMF | D | 0.17% | |
| DXC | C | 0.17% | |
| EPAM | F | 0.17% | |
| MGM | F | 0.17% | |
| RHI | D | 0.17% | |
| UAL | C | 0.17% | |
| CRBG | D | 0.16% | |
| PTC | D | 0.16% | |
| PVH | F | 0.16% | |
| VAC | F | 0.16% | |
| INGR | B | 0.16% | |
| DELL | D | 0.16% | |
| BAX | C | 0.16% | |
| BYD | C | 0.16% | |
| AYI | B | 0.16% | |
| GAP | F | 0.16% | |
| M | F | 0.16% | |
| POST | C | 0.15% | |
| GFS | F | 0.15% | |
| VRSN | D | 0.15% | |
| ZION | D | 0.15% | |
| GLOB | D | 0.15% | |
| DT | C | 0.15% | |
| BWA | D | 0.15% | |
| FHN | D | 0.15% | |
| COLB | B | 0.15% | |
| EHC | C | 0.15% | |
| AXS | B | 0.15% | |
| LEA | F | 0.15% | |
| TNL | D | 0.15% | |
| APTV | D | 0.15% | |
| PSN | B | 0.14% | |
| BEN | F | 0.14% | |
| CROX | D | 0.14% | |
| DAY | D | 0.14% | |
| WEN | C | 0.14% | |
| CACC | F | 0.14% | |
| SON | C | 0.14% | |
| POOL | C | 0.14% | |
| ARMK | B | 0.14% | |
| REG | C | 0.14% | |
| DOCU | C | 0.14% | |
| SWK | B | 0.14% | |
| PB | B | 0.14% | |
| GLPI | C | 0.13% | |
| FIS | B | 0.13% | |
| BG | D | 0.13% | |
| NNN | C | 0.13% | |
| ENTG | F | 0.13% | |
| WBS | D | 0.13% | |
| PH | B | 0.13% | |
| AGNC | B | 0.13% | |
| FMC | C | 0.13% | |
| PK | D | 0.13% | |
| KRC | B | 0.13% | |
| PNC | B | 0.12% | |
| PATH | D | 0.12% | |
| KSS | F | 0.12% | |
| PEGA | C | 0.12% | |
| FHB | D | 0.12% | |
| CUZ | B | 0.12% | |
| IPGP | F | 0.12% | |
| PARA | F | 0.12% | |
| ZI | D | 0.12% | |
| G | C | 0.12% | |
| OKTA | F | 0.12% | |
| VZ | B | 0.12% | |
| AGR | B | 0.11% | |
| LEG | D | 0.11% | |
| SPB | C | 0.11% | |
| BBWI | F | 0.11% | |
| NWL | C | 0.11% | |
| ONTO | D | 0.11% | |
| PII | D | 0.11% | |
| COLM | C | 0.11% | |
| IAC | C | 0.11% | |
| TSN | C | 0.11% | |
| WH | B | 0.11% | |
| CPRI | D | 0.11% | |
| OZK | D | 0.11% | |
| BSY | D | 0.11% | |
| TDC | F | 0.11% | |
| PRGO | D | 0.11% | |
| U | D | 0.11% | |
| CZR | C | 0.1% | |
| CIVI | F | 0.1% | |
| TFX | C | 0.1% | |
| WPC | C | 0.1% | |
| DV | F | 0.1% | |
| SNDR | B | 0.1% | |
| JAZZ | D | 0.09% | |
| BOKF | B | 0.09% | |
| RGA | C | 0.09% | |
| PINC | C | 0.09% | |
| SMAR | C | 0.09% | |
| MTN | D | 0.09% | |
| AAP | F | 0.08% | |
| HST | C | 0.08% | |
| GTES | C | 0.08% | |
| ALGM | F | 0.08% | |
| VFC | C | 0.08% | |
| DVN | F | 0.08% | |
| MPW | C | 0.08% | |
| BDX | D | 0.07% | |
| HSIC | C | 0.07% | |
| ADTN | D | 0.07% | |
| OGN | D | 0.07% | |
| FANG | D | 0.06% | |
| FTRE | D | 0.06% | |
| UHAL | A | 0.05% | |
| INFA | D | 0.05% | |
| SOLV | C | 0.05% | |
| CF | C | 0.05% | |
| CE | F | 0.04% | |
| EQR | B | 0.03% | |
| NVT | D | 0.03% | |
| HUN | D | 0.03% | |
| CLF | F | 0.02% | |
| CR | C | 0.01% | |
| BRX | B | 0.01% | |
| LOPE | D | 0.0% |
JVAL Underweight 41 Positions Relative to EMLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| EPD | B | -8.43% | |
| ET | B | -6.83% | |
| OKE | B | -5.16% | |
| PAGP | C | -4.66% | |
| SRE | C | -4.05% | |
| DTM | B | -3.97% | |
| MPLX | B | -3.84% | |
| TRGP | B | -3.11% | |
| PEG | B | -2.69% | |
| AEP | C | -2.44% | |
| WMB | B | -2.18% | |
| PWR | B | -2.13% | |
| SO | B | -1.92% | |
| ATO | B | -1.76% | |
| LNT | B | -1.73% | |
| LNG | C | -1.46% | |
| WEC | C | -1.39% | |
| CMS | C | -1.28% | |
| XEL | B | -1.26% | |
| SUN | D | -1.17% | |
| DTE | C | -1.15% | |
| OGS | B | -1.1% | |
| AES | C | -1.1% | |
| FLR | D | -1.07% | |
| CQP | F | -0.87% | |
| VST | C | -0.86% | |
| WLKP | D | -0.83% | |
| DUK | C | -0.78% | |
| NEP | D | -0.76% | |
| HESM | D | -0.69% | |
| CNP | C | -0.63% | |
| WTRG | D | -0.63% | |
| AROC | D | -0.51% | |
| IDA | C | -0.5% | |
| NJR | B | -0.47% | |
| AEE | C | -0.28% | |
| CPK | B | -0.25% | |
| CEG | C | -0.24% | |
| USAC | D | -0.12% | |
| AWK | B | -0.06% | |
| ENLC | B | -0.0% |
JVAL: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Semiconductors
Information Technology Services
Software - Infrastructure
Diversified Industrials
Oil & Gas E&P
Packaged Foods
Packaging & Containers
Semiconductor Equipment & Materials
Asset Management
Specialty Retail
Utilities - Regulated Electric
Apparel Manufacturing
Auto Parts
Drug Manufacturers - Major
Health Care Plans
Internet Content & Information
REIT - Retail
Credit Services
EMLP: Top Represented Industries & Keywords
Industries:
Oil & Gas Midstream
Utilities - Regulated Electric
Utilities - Diversified
Utilities - Regulated Gas
Engineering & Construction
Oil & Gas Equipment & Services
Utilities - Independent Power Producers
Utilities - Regulated Water
Chemicals
Oil & Gas E&P
Oil & Gas Refining & Marketing
Utilities - Renewable
Keywords:
Natural Gas
S&P 500
Electricity
Natural Gas Storage
Gas Transmission
Natural Gas Distribution
Petroleum Industry
Propane
Crude Oil
Natural Gas Liquids
Natural Gas Transmission
Electric Utility
Gas Pipeline
Midstream
Natural Gas Pipeline
Distribution Services
Electric Utilities
Energy Services
Gas Gathering
Natural Gas Transportation
Compare ETFs
