JVAL vs. EXI ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to iShares Global Industrials ETF (EXI)

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

EXI

iShares Global Industrials ETF

EXI Description

The investment seeks to track the investment results of an index composed of global equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$147.18

Average Daily Volume

40,706

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JVAL	EXI
30 Days	3.26%	4.92%
60 Days	3.82%	6.55%
90 Days	6.56%	8.93%
12 Months	25.74%	28.28%

21 Overlapping Holdings

Symbol	Grade	Weight in JVAL	Weight in EXI	Overlap
BLDR	C	0.26%	0.33%	0.26%
CAT	B	0.78%	2.39%	0.78%
CMI	C	0.36%	0.57%	0.36%
DAL	C	0.21%	0.41%	0.21%
DAY	D	0.14%	0.13%	0.13%
DOV	B	0.28%	0.36%	0.28%
FDX	C	0.45%	0.94%	0.45%
GD	B	0.41%	0.96%	0.41%
HII	D	0.22%	0.15%	0.15%
JCI	B	0.37%	0.68%	0.37%
LDOS	B	0.28%	0.29%	0.28%
LHX	C	0.3%	0.6%	0.3%
PAYC	D	0.21%	0.11%	0.11%
PCAR	D	0.34%	0.71%	0.34%
PH	B	0.13%	1.07%	0.13%
PNR	B	0.27%	0.21%	0.21%
RTX	C	0.51%	2.18%	0.51%
SNA	C	0.25%	0.2%	0.2%
SWK	B	0.14%	0.22%	0.14%
TXT	D	0.19%	0.24%	0.19%
UAL	C	0.17%	0.23%	0.17%

JVAL Overweight 338 Positions Relative to EXI

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%
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%
GILD	B	0.51%
CMCSA	D	0.49%
BMY	C	0.47%
PANW	D	0.46%
LRCX	F	0.45%
DHI	B	0.45%
APH	D	0.43%
TFC	C	0.43%
CVS	D	0.42%
BK	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%
GM	C	0.37%
MU	F	0.37%
PSX	F	0.37%
GIS	B	0.36%
ED	C	0.36%
TGT	C	0.36%
PRU	C	0.35%
KMI	B	0.35%
EBAY	B	0.34%
CTSH	C	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%
ETR	B	0.31%
CFG	C	0.3%
FITB	B	0.3%
WDAY	D	0.3%
APP	C	0.3%
HPQ	D	0.3%
MCHP	F	0.3%
PPL	C	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%
UHS	B	0.28%
PKG	B	0.28%
CAG	C	0.28%
SYF	C	0.28%
LYB	D	0.28%
DGX	B	0.27%
HUM	F	0.27%
EVRG	B	0.27%
AMCR	B	0.27%
DOW	D	0.27%
OMC	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%
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%
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%
NFG	B	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%
UGI	C	0.22%
CTRA	D	0.22%
MTCH	C	0.22%
JEF	B	0.22%
NWSA	D	0.22%
AKAM	D	0.22%
BERY	B	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%
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%
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%
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%
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%
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%
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%
EXC	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%
CWEN	C	0.1%
WPC	C	0.1%
DV	F	0.1%
SNDR	B	0.1%
D	C	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 58 Positions Relative to EXI

Symbol	Grade	Weight
GE	B	-2.73%
UNP	C	-2.14%
UBER	C	-2.1%
HON	D	-1.84%
ETN	C	-1.72%
LMT	C	-1.68%
ADP	B	-1.58%
DE	B	-1.42%
UPS	D	-1.32%
BA	F	-1.25%
TT	B	-1.17%
TDG	B	-1.06%
MMM	B	-1.02%
WM	D	-1.02%
NOC	B	-1.0%
CTAS	B	-0.97%
ITW	C	-0.95%
CSX	D	-0.93%
GEV	B	-0.9%
CARR	B	-0.9%
EMR	D	-0.82%
NSC	C	-0.77%
URI	B	-0.71%
WCN	D	-0.64%
CPRT	D	-0.61%
GWW	B	-0.61%
PAYX	C	-0.6%
RSG	D	-0.57%
FAST	C	-0.56%
PWR	B	-0.55%
OTIS	C	-0.54%
AME	C	-0.54%
IR	C	-0.53%
VRSK	D	-0.53%
EFX	B	-0.51%
HWM	B	-0.51%
ODFL	D	-0.48%
XYL	C	-0.44%
WAB	B	-0.43%
ROK	D	-0.41%
AXON	B	-0.38%
FTV	C	-0.36%
BR	D	-0.34%
VLTO	C	-0.33%
HUBB	B	-0.3%
EXPD	C	-0.25%
J	C	-0.25%
MAS	B	-0.24%
LUV	C	-0.23%
IEX	D	-0.21%
ROL	C	-0.2%
JBHT	D	-0.19%
NDSN	C	-0.19%
ALLE	B	-0.17%
CHRW	B	-0.16%
AOS	D	-0.14%
GNRC	D	-0.12%
AAL	D	-0.1%