JVAL vs. ETHO ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to Etho Climate Leadership U.S. ETF (ETHO)

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

$43.50

Average Daily Volume

153,094

Number of Holdings ^*

359

* may have additional holdings in another (foreign) market

ETHO

Etho Climate Leadership U.S. ETF

ETHO Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company&#39;s operations, fuel use, supply chain, and business activities, divided by the company&#39;s market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.

Grade (RS Rating)

Last Trade

$60.24

Average Daily Volume

4,684

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

Performance

Period	JVAL	ETHO
30 Days	3.26%	4.11%
60 Days	3.82%	3.32%
90 Days	6.56%	7.22%
12 Months	25.74%	18.23%

70 Overlapping Holdings

Symbol	Grade	Weight in JVAL	Weight in ETHO	Overlap
AAPL	C	2.02%	0.46%	0.46%
ADBE	F	0.94%	0.4%	0.4%
ADI	C	0.57%	0.39%	0.39%
ADSK	C	0.29%	0.35%	0.29%
AGNC	B	0.13%	0.37%	0.13%
ALLY	F	0.2%	0.29%	0.2%
AMAT	D	0.65%	0.31%	0.31%
AMGN	B	0.77%	0.41%	0.41%
ANSS	D	0.18%	0.32%	0.18%
BERY	B	0.21%	0.39%	0.21%
BOKF	B	0.09%	0.4%	0.09%
CDW	D	0.28%	0.3%	0.28%
CMA	B	0.2%	0.37%	0.2%
COLB	B	0.15%	0.44%	0.15%
COLM	C	0.11%	0.36%	0.11%
CRI	D	0.19%	0.29%	0.19%
CRM	D	0.85%	0.29%	0.29%
CROX	D	0.14%	0.31%	0.14%
CSCO	C	0.68%	0.35%	0.35%
DAY	D	0.14%	0.31%	0.14%
DBX	D	0.22%	0.34%	0.22%
DOCU	C	0.14%	0.33%	0.14%
DT	C	0.15%	0.39%	0.15%
ENTG	F	0.13%	0.27%	0.13%
EPAM	F	0.17%	0.27%	0.17%
FFIV	B	0.25%	0.38%	0.25%
FHN	D	0.15%	0.36%	0.15%
GDDY	C	0.29%	0.45%	0.29%
GNTX	F	0.18%	0.29%	0.18%
HBAN	B	0.26%	0.36%	0.26%
INGR	B	0.16%	0.41%	0.16%
INTU	C	0.8%	0.35%	0.35%
IPG	C	0.19%	0.34%	0.19%
IPGP	F	0.12%	0.24%	0.12%
IT	B	0.24%	0.37%	0.24%
KEY	B	0.19%	0.36%	0.19%
KLAC	D	0.51%	0.36%	0.36%
KR	C	0.31%	0.33%	0.31%
LAD	D	0.17%	0.31%	0.17%
LEA	F	0.15%	0.26%	0.15%
LRCX	F	0.45%	0.27%	0.27%
MPWR	C	0.23%	0.45%	0.23%
MRK	D	0.87%	0.31%	0.31%
MSFT	C	1.81%	0.35%	0.35%
NTAP	D	0.26%	0.39%	0.26%
OKTA	F	0.12%	0.24%	0.12%
OLED	C	0.22%	0.41%	0.22%
OMC	B	0.27%	0.37%	0.27%
OMF	D	0.17%	0.3%	0.17%
OZK	D	0.11%	0.31%	0.11%
PARA	F	0.12%	0.3%	0.12%
PAYC	D	0.21%	0.3%	0.21%
PFE	C	0.81%	0.38%	0.38%
PINC	C	0.09%	0.32%	0.09%
PTC	D	0.16%	0.31%	0.16%
QCOM	D	0.79%	0.34%	0.34%
RHI	D	0.17%	0.28%	0.17%
RL	C	0.21%	0.33%	0.21%
SMAR	C	0.09%	0.47%	0.09%
SSNC	B	0.29%	0.41%	0.29%
TER	D	0.24%	0.4%	0.24%
TWLO	D	0.23%	0.33%	0.23%
TXN	C	0.85%	0.41%	0.41%
UTHR	C	0.23%	0.53%	0.23%
VAC	F	0.16%	0.23%	0.16%
VRSN	D	0.15%	0.34%	0.15%
VZ	B	0.12%	0.37%	0.12%
WBS	D	0.13%	0.31%	0.13%
WDAY	D	0.3%	0.33%	0.3%
ZM	C	0.26%	0.36%	0.26%

JVAL Overweight 289 Positions Relative to ETHO

Symbol	Grade	Weight
UNH	C	2.0%
META	B	1.95%
GOOGL	D	1.64%
AVGO	C	1.56%
JNJ	C	1.48%
ORCL	C	0.98%
IBM	B	0.89%
HD	B	0.82%
CAT	B	0.78%
T	C	0.76%
CVX	D	0.68%
ELV	C	0.65%
PM	C	0.61%
MDT	C	0.61%
C	C	0.58%
MO	C	0.57%
CI	C	0.56%
RTX	C	0.51%
GILD	B	0.51%
CMCSA	D	0.49%
BMY	C	0.47%
PANW	D	0.46%
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%
KMI	B	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%
F	F	0.31%
KHC	C	0.31%
ETR	B	0.31%
CFG	C	0.3%
FITB	B	0.3%
LHX	C	0.3%
APP	C	0.3%
HPQ	D	0.3%
MCHP	F	0.3%
PPL	C	0.3%
NUE	F	0.29%
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%
EVRG	B	0.27%
AMCR	B	0.27%
DOW	D	0.27%
PNR	B	0.27%
HRB	C	0.27%
UNM	B	0.26%
PNW	C	0.26%
VRT	C	0.26%
ORI	B	0.26%
BLDR	C	0.26%
CCK	A	0.26%
ADM	D	0.26%
MTG	B	0.26%
FOXA	B	0.26%
ALSN	B	0.26%
SCI	B	0.25%
CNC	D	0.25%
SAIC	C	0.25%
BPOP	C	0.25%
DASH	C	0.25%
HIW	B	0.25%
OHI	B	0.25%
OGE	C	0.25%
CACI	B	0.25%
SNA	C	0.25%
DRI	B	0.24%
IP	B	0.24%
VLO	F	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%
NVR	B	0.23%
SLGN	B	0.23%
CPB	C	0.23%
R	A	0.23%
EPR	B	0.23%
CRUS	D	0.23%
FAF	B	0.22%
NFG	B	0.22%
GPC	D	0.22%
VTRS	D	0.22%
HPE	D	0.22%
HOG	C	0.22%
OC	D	0.22%
UGI	C	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%
DAL	C	0.21%
THC	A	0.21%
TPR	C	0.21%
WAL	B	0.21%
SWKS	D	0.21%
ARW	C	0.21%
KBR	D	0.21%
WU	F	0.2%
COHR	C	0.2%
K	B	0.2%
OSK	F	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%
FNB	C	0.19%
MDU	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%
AGO	C	0.18%
MUSA	D	0.18%
AGCO	D	0.18%
THO	D	0.18%
DLB	D	0.18%
OVV	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%
JWN	C	0.17%
DXC	C	0.17%
MGM	F	0.17%
UAL	C	0.17%
CRBG	D	0.16%
PVH	F	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%
ZION	D	0.15%
GLOB	D	0.15%
BWA	D	0.15%
EHC	C	0.15%
AXS	B	0.15%
TNL	D	0.15%
APTV	D	0.15%
PSN	B	0.14%
BEN	F	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%
SWK	B	0.14%
PB	B	0.14%
GLPI	C	0.13%
FIS	B	0.13%
BG	D	0.13%
NNN	C	0.13%
PH	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%
ZI	D	0.12%
G	C	0.12%
AGR	B	0.11%
LEG	D	0.11%
SPB	C	0.11%
BBWI	F	0.11%
NWL	C	0.11%
EXC	C	0.11%
ONTO	D	0.11%
PII	D	0.11%
IAC	C	0.11%
TSN	C	0.11%
WH	B	0.11%
CPRI	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%
CWEN	C	0.1%
WPC	C	0.1%
DV	F	0.1%
SNDR	B	0.1%
D	C	0.1%
JAZZ	D	0.09%
RGA	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 216 Positions Relative to ETHO

Symbol	Grade	Weight
NOVA	C	-0.61%
ALNY	C	-0.59%
SFM	B	-0.56%
PTGX	C	-0.55%
AGIO	C	-0.54%
FTDR	B	-0.52%
VCYT	B	-0.48%
HLNE	B	-0.47%
PODD	B	-0.47%
GKOS	C	-0.47%
SASR	B	-0.47%
TSLA	C	-0.46%
PLNT	B	-0.46%
PIPR	B	-0.46%
CWT	C	-0.45%
RMD	C	-0.45%
MMSI	B	-0.45%
BKU	C	-0.45%
MSEX	C	-0.44%
IDCC	B	-0.44%
BRC	C	-0.44%
NMIH	B	-0.44%
AJG	D	-0.43%
TPIC	D	-0.43%
NVDA	D	-0.43%
TMUS	C	-0.43%
LQDT	B	-0.43%
BMI	A	-0.43%
EPRT	B	-0.43%
AWK	B	-0.43%
CPRX	A	-0.43%
NYT	C	-0.43%
EBC	B	-0.42%
DEA	B	-0.42%
BRO	C	-0.42%
PFSI	C	-0.42%
AAT	B	-0.42%
RARE	B	-0.42%
LII	B	-0.41%
CARG	B	-0.41%
CBSH	C	-0.41%
HASI	C	-0.41%
BOX	C	-0.41%
CNS	B	-0.41%
EXTR	C	-0.41%
VRSK	D	-0.41%
TJX	B	-0.41%
AWR	B	-0.41%
NFLX	B	-0.4%
MATX	B	-0.4%
FFBC	D	-0.4%
VRTX	D	-0.4%
CAC	C	-0.4%
ANET	B	-0.4%
NOW	B	-0.4%
KMB	D	-0.4%
ZTS	C	-0.4%
BURL	B	-0.4%
EA	D	-0.39%
TPH	C	-0.39%
MTH	A	-0.39%
BUSE	C	-0.39%
PAYX	C	-0.39%
HNI	C	-0.39%
EXEL	C	-0.39%
ITGR	A	-0.38%
ESNT	B	-0.38%
AUB	D	-0.38%
THS	C	-0.38%
BKNG	C	-0.38%
HWC	D	-0.38%
AXP	B	-0.38%
LITE	B	-0.38%
FIBK	B	-0.38%
BCPC	C	-0.38%
ROST	C	-0.37%
PYPL	B	-0.37%
INFN	B	-0.37%
LZB	C	-0.37%
TTWO	C	-0.37%
GIII	C	-0.37%
ATR	B	-0.37%
WTFC	B	-0.36%
PRI	B	-0.36%
AAON	B	-0.36%
MSCI	C	-0.36%
XYL	C	-0.36%
REXR	C	-0.36%
SCS	D	-0.36%
JKHY	B	-0.36%
LFUS	C	-0.36%
SCSC	D	-0.36%
MA	B	-0.36%
CHD	D	-0.36%
PLD	C	-0.36%
BOH	D	-0.36%
V	C	-0.36%
SHOO	B	-0.36%
BMRN	F	-0.35%
NTNX	C	-0.35%
URI	B	-0.35%
ASB	D	-0.35%
IONS	F	-0.35%
CARS	D	-0.35%
WRB	C	-0.35%
MOD	A	-0.35%
PPBI	D	-0.35%
DFS	B	-0.35%
CAKE	C	-0.35%
ESI	D	-0.35%
BZH	B	-0.34%
DECK	C	-0.34%
ATEN	C	-0.34%
TGNA	D	-0.34%
PFGC	B	-0.34%
VOYA	B	-0.34%
VEEV	C	-0.34%
CTS	D	-0.34%
LEVI	C	-0.34%
GWW	B	-0.34%
NOVT	D	-0.34%
FC	D	-0.34%
SYY	D	-0.34%
PEN	D	-0.33%
ABG	D	-0.33%
IDXX	C	-0.33%
ITW	C	-0.33%
GEF	D	-0.33%
EPC	F	-0.33%
YETI	D	-0.33%
CMG	C	-0.33%
CSGS	C	-0.32%
MSA	D	-0.32%
KRO	D	-0.32%
ELAN	D	-0.32%
RUSHA	C	-0.32%
LCII	C	-0.32%
CGNX	F	-0.32%
AMKR	F	-0.32%
FELE	C	-0.32%
PSTG	F	-0.32%
AMTB	D	-0.32%
ROK	D	-0.32%
WTS	C	-0.32%
BE	F	-0.32%
NDSN	C	-0.32%
TRMB	C	-0.31%
RHP	C	-0.31%
NBIX	F	-0.31%
ENPH	D	-0.31%
HAE	F	-0.31%
VVV	D	-0.31%
DDOG	D	-0.31%
XHR	B	-0.31%
AOS	D	-0.31%
SHO	C	-0.31%
ATRC	C	-0.31%
NTCT	C	-0.31%
THR	D	-0.3%
EXAS	C	-0.3%
CASS	C	-0.3%
APLE	D	-0.3%
REZI	D	-0.29%
ZS	F	-0.29%
POWI	F	-0.29%
JBT	D	-0.29%
MDB	D	-0.29%
IRBT	F	-0.29%
SIGI	D	-0.29%
GPN	D	-0.29%
FND	C	-0.29%
KELYA	D	-0.29%
CDNS	D	-0.29%
ROG	F	-0.29%
THRM	D	-0.28%
HUBS	D	-0.28%
AMD	D	-0.28%
LPLA	D	-0.28%
MKSI	F	-0.28%
RGEN	F	-0.28%
SCL	D	-0.28%
BL	D	-0.27%
ARWR	F	-0.27%
SITE	C	-0.27%
ETSY	F	-0.27%
USNA	F	-0.27%
CYTK	F	-0.27%
MXL	F	-0.26%
TTGT	F	-0.26%
HVT	D	-0.26%
COTY	F	-0.26%
MRNA	F	-0.26%
COHU	F	-0.25%
ALG	D	-0.25%
HPP	D	-0.25%
EW	F	-0.25%
AMN	F	-0.25%
MOV	F	-0.24%
BRKR	D	-0.24%
ALLO	D	-0.23%
W	D	-0.23%
TREX	D	-0.23%
RMBS	F	-0.23%
DENN	D	-0.23%
EL	F	-0.2%
EB	F	-0.2%
PLUG	F	-0.19%
LSCC	D	-0.19%
DXCM	F	-0.18%
EDIT	F	-0.18%
MYRG	F	-0.18%
HELE	D	-0.17%
ATKR	F	-0.16%
PCRX	F	-0.16%
NVRO	F	-0.12%
CHGG	F	-0.09%