JVAL vs. FELV ETF Comparison
Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to Fidelity Enhanced Large Cap Value ETF (FELV)
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
$43.39
Average Daily Volume
119,088
Number of Holdings
*
358
* may have additional holdings in another (foreign) market
FELV
Fidelity Enhanced Large Cap Value ETF
FELV Description
The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.Grade (RS Rating)
Last Trade
$30.98
Average Daily Volume
89,248
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
Performance
| Period | JVAL | FELV |
|---|---|---|
| 30 Days | 3.43% | 2.45% |
| 60 Days | 10.08% | 9.32% |
| 90 Days | 6.97% | 8.93% |
| 12 Months | 30.72% |
JVAL Overweight 354 Positions Relative to FELV
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | A | 2.14% | |
| AVGO | B | 2.04% | |
| GOOGL | B | 2.04% | |
| AAPL | C | 1.95% | |
| MSFT | D | 1.86% | |
| ORCL | A | 1.14% | |
| CRM | B | 1.11% | |
| IBM | A | 0.92% | |
| CAT | A | 0.88% | |
| QCOM | D | 0.87% | |
| TXN | C | 0.86% | |
| AMAT | C | 0.83% | |
| HD | A | 0.82% | |
| MRK | F | 0.78% | |
| INTU | F | 0.75% | |
| AMGN | D | 0.71% | |
| CSCO | A | 0.7% | |
| CVX | B | 0.68% | |
| T | B | 0.65% | |
| LRCX | D | 0.6% | |
| C | B | 0.6% | |
| ADI | B | 0.6% | |
| KLAC | B | 0.59% | |
| INTC | D | 0.59% | |
| ELV | F | 0.58% | |
| MDT | C | 0.54% | |
| PM | D | 0.52% | |
| CI | D | 0.51% | |
| APH | D | 0.48% | |
| MU | D | 0.48% | |
| RTX | A | 0.48% | |
| MO | D | 0.48% | |
| CMCSA | B | 0.47% | |
| GILD | A | 0.47% | |
| BMY | A | 0.45% | |
| CVS | D | 0.45% | |
| MRVL | C | 0.41% | |
| APP | A | 0.4% | |
| TFC | D | 0.39% | |
| BK | A | 0.39% | |
| FDX | F | 0.39% | |
| JCI | C | 0.39% | |
| COF | A | 0.39% | |
| ROP | D | 0.39% | |
| GD | C | 0.38% | |
| MPC | D | 0.38% | |
| PSX | D | 0.38% | |
| USB | C | 0.38% | |
| DHI | C | 0.38% | |
| GM | D | 0.36% | |
| VRT | B | 0.36% | |
| CMI | A | 0.36% | |
| PRU | B | 0.35% | |
| MCHP | F | 0.35% | |
| DELL | C | 0.35% | |
| AIG | C | 0.35% | |
| TGT | C | 0.35% | |
| F | D | 0.34% | |
| DD | C | 0.34% | |
| LEN | C | 0.34% | |
| KMI | A | 0.33% | |
| HPQ | B | 0.33% | |
| GLW | C | 0.33% | |
| PCAR | D | 0.33% | |
| EBAY | A | 0.32% | |
| CTSH | B | 0.32% | |
| GIS | C | 0.31% | |
| SPG | A | 0.31% | |
| KR | C | 0.31% | |
| CDW | D | 0.31% | |
| HPE | B | 0.31% | |
| ED | C | 0.31% | |
| ON | F | 0.31% | |
| NUE | D | 0.31% | |
| ETR | A | 0.3% | |
| VICI | C | 0.3% | |
| PHM | C | 0.3% | |
| JBL | C | 0.29% | |
| LHX | A | 0.29% | |
| ADM | F | 0.29% | |
| DOV | C | 0.29% | |
| TER | C | 0.29% | |
| KHC | F | 0.29% | |
| FITB | C | 0.29% | |
| NTAP | D | 0.29% | |
| PPL | C | 0.28% | |
| GRMN | D | 0.28% | |
| LYB | B | 0.28% | |
| DOW | B | 0.28% | |
| STT | A | 0.28% | |
| BBY | C | 0.27% | |
| WDAY | D | 0.27% | |
| PKG | B | 0.27% | |
| LDOS | A | 0.27% | |
| BLDR | C | 0.27% | |
| GDDY | B | 0.27% | |
| PNR | C | 0.27% | |
| SNA | C | 0.26% | |
| HBAN | B | 0.26% | |
| ZM | B | 0.26% | |
| TOL | C | 0.26% | |
| OMC | C | 0.26% | |
| SYF | A | 0.26% | |
| CNC | F | 0.26% | |
| RS | D | 0.25% | |
| UHS | D | 0.25% | |
| OLED | B | 0.25% | |
| TWLO | B | 0.25% | |
| SWKS | F | 0.25% | |
| WSM | C | 0.25% | |
| AKAM | D | 0.25% | |
| PFG | A | 0.25% | |
| AMCR | C | 0.25% | |
| DGX | D | 0.25% | |
| SSNC | C | 0.25% | |
| CFG | C | 0.25% | |
| FFIV | B | 0.25% | |
| JEF | A | 0.24% | |
| VLO | F | 0.24% | |
| ALSN | A | 0.24% | |
| DKS | D | 0.24% | |
| CACI | A | 0.24% | |
| OC | C | 0.24% | |
| UNM | A | 0.24% | |
| RF | B | 0.24% | |
| CAG | D | 0.24% | |
| EVRG | C | 0.24% | |
| EXC | C | 0.23% | |
| DBX | C | 0.23% | |
| ARW | C | 0.23% | |
| SCI | D | 0.23% | |
| KBR | A | 0.23% | |
| MTB | A | 0.23% | |
| OHI | C | 0.23% | |
| R | C | 0.23% | |
| DAL | C | 0.23% | |
| DOX | B | 0.23% | |
| MTCH | B | 0.23% | |
| WCC | D | 0.23% | |
| MRO | B | 0.23% | |
| FOXA | B | 0.23% | |
| IP | C | 0.23% | |
| SNX | C | 0.23% | |
| PAYC | D | 0.23% | |
| DRI | C | 0.23% | |
| UTHR | C | 0.23% | |
| CCK | C | 0.23% | |
| MTG | A | 0.22% | |
| NVR | C | 0.22% | |
| KIM | C | 0.22% | |
| HUM | F | 0.22% | |
| RL | B | 0.22% | |
| THC | D | 0.22% | |
| SAIC | A | 0.22% | |
| AN | D | 0.22% | |
| BPOP | D | 0.22% | |
| NWSA | D | 0.22% | |
| AVT | B | 0.22% | |
| VZ | C | 0.22% | |
| CTRA | D | 0.22% | |
| HRB | C | 0.22% | |
| TAP | D | 0.22% | |
| OGE | C | 0.22% | |
| ORI | A | 0.22% | |
| GPK | D | 0.22% | |
| TPR | B | 0.22% | |
| GPC | D | 0.22% | |
| EPAM | F | 0.22% | |
| MOS | F | 0.22% | |
| QRVO | F | 0.22% | |
| VTRS | D | 0.22% | |
| DLB | D | 0.22% | |
| PNW | C | 0.22% | |
| GFS | F | 0.21% | |
| OSK | F | 0.21% | |
| ST | F | 0.21% | |
| CNH | C | 0.21% | |
| EPR | C | 0.21% | |
| SLGN | B | 0.21% | |
| HIW | C | 0.21% | |
| CHK | C | 0.21% | |
| NXST | D | 0.21% | |
| HII | F | 0.21% | |
| UGI | C | 0.21% | |
| PEGA | B | 0.21% | |
| WAL | C | 0.21% | |
| HOG | D | 0.21% | |
| BC | C | 0.21% | |
| ZI | F | 0.21% | |
| DNB | D | 0.2% | |
| CRUS | D | 0.2% | |
| CPB | D | 0.2% | |
| NFG | A | 0.2% | |
| CMA | C | 0.2% | |
| ALLY | F | 0.2% | |
| KEY | B | 0.2% | |
| MDU | C | 0.2% | |
| KSS | D | 0.2% | |
| MAN | D | 0.2% | |
| BERY | C | 0.2% | |
| CLVT | D | 0.2% | |
| LAD | C | 0.2% | |
| WU | D | 0.19% | |
| UAL | A | 0.19% | |
| GNTX | D | 0.19% | |
| IPG | D | 0.19% | |
| SNV | D | 0.19% | |
| MGM | D | 0.19% | |
| PAG | D | 0.19% | |
| OMF | D | 0.19% | |
| IVZ | A | 0.19% | |
| M | D | 0.19% | |
| AGCO | D | 0.19% | |
| WHR | C | 0.19% | |
| TXT | F | 0.19% | |
| THO | C | 0.19% | |
| FAF | C | 0.19% | |
| CRI | D | 0.19% | |
| MSM | D | 0.19% | |
| AGO | B | 0.18% | |
| DINO | F | 0.18% | |
| ANSS | D | 0.18% | |
| FNB | D | 0.18% | |
| GAP | F | 0.18% | |
| STWD | C | 0.18% | |
| VAC | D | 0.17% | |
| AYI | A | 0.17% | |
| PTC | B | 0.17% | |
| ACI | F | 0.17% | |
| OVV | D | 0.17% | |
| JHG | A | 0.17% | |
| CRBG | B | 0.17% | |
| ZBH | F | 0.17% | |
| RHI | D | 0.17% | |
| LKQ | F | 0.17% | |
| JWN | D | 0.16% | |
| BG | F | 0.16% | |
| SJM | D | 0.16% | |
| BAX | D | 0.16% | |
| SWK | C | 0.16% | |
| PVH | D | 0.16% | |
| DG | F | 0.16% | |
| MUSA | D | 0.16% | |
| COLB | C | 0.16% | |
| BYD | B | 0.16% | |
| CROX | C | 0.16% | |
| BWA | C | 0.16% | |
| APTV | D | 0.16% | |
| GPN | F | 0.16% | |
| TNL | B | 0.16% | |
| KRC | C | 0.15% | |
| INGR | B | 0.15% | |
| U | D | 0.15% | |
| LVS | B | 0.15% | |
| FHN | D | 0.15% | |
| DOCU | A | 0.15% | |
| EHC | C | 0.15% | |
| ZION | D | 0.15% | |
| AXS | A | 0.15% | |
| DV | F | 0.15% | |
| DXC | C | 0.15% | |
| LEA | F | 0.15% | |
| GLPI | C | 0.14% | |
| CACC | F | 0.14% | |
| WEN | B | 0.14% | |
| BEN | F | 0.14% | |
| PH | A | 0.14% | |
| WPC | C | 0.14% | |
| ENTG | D | 0.14% | |
| VRSN | C | 0.14% | |
| PSN | A | 0.14% | |
| FMC | C | 0.14% | |
| PK | D | 0.14% | |
| POOL | D | 0.14% | |
| IPGP | D | 0.14% | |
| GLOB | D | 0.14% | |
| CNXC | F | 0.14% | |
| HST | D | 0.14% | |
| OKTA | F | 0.13% | |
| RPRX | D | 0.13% | |
| BBWI | F | 0.13% | |
| DVN | F | 0.13% | |
| FIS | A | 0.13% | |
| ARMK | C | 0.13% | |
| SON | D | 0.13% | |
| PB | D | 0.13% | |
| POST | C | 0.13% | |
| WBS | D | 0.13% | |
| INFA | D | 0.12% | |
| BSY | D | 0.12% | |
| G | A | 0.12% | |
| OZK | D | 0.12% | |
| JAZZ | F | 0.12% | |
| IAC | C | 0.12% | |
| PII | D | 0.12% | |
| LPX | C | 0.12% | |
| TDC | D | 0.12% | |
| PR | D | 0.12% | |
| PATH | D | 0.12% | |
| PARA | F | 0.12% | |
| REG | C | 0.12% | |
| NNN | C | 0.12% | |
| AGNC | B | 0.12% | |
| MPW | C | 0.12% | |
| LEG | D | 0.12% | |
| HRL | F | 0.11% | |
| DDS | D | 0.11% | |
| WH | C | 0.11% | |
| CWEN | C | 0.11% | |
| CUZ | C | 0.11% | |
| FHB | D | 0.11% | |
| ADTN | C | 0.11% | |
| PNC | C | 0.11% | |
| GTES | C | 0.11% | |
| SNDR | D | 0.1% | |
| VOYA | A | 0.1% | |
| PINC | F | 0.1% | |
| SEE | C | 0.1% | |
| CIVI | F | 0.1% | |
| AGR | C | 0.1% | |
| SPB | C | 0.1% | |
| NWL | D | 0.1% | |
| AAP | F | 0.1% | |
| PRGO | F | 0.1% | |
| COLM | B | 0.1% | |
| BOKF | B | 0.09% | |
| AMKR | F | 0.09% | |
| MTN | D | 0.09% | |
| TFX | C | 0.09% | |
| RGA | B | 0.09% | |
| D | A | 0.09% | |
| TSN | D | 0.09% | |
| VFC | A | 0.08% | |
| FTRE | F | 0.07% | |
| HSIC | D | 0.07% | |
| OGN | F | 0.07% | |
| LNC | B | 0.07% | |
| PPC | C | 0.07% | |
| CE | D | 0.07% | |
| CF | A | 0.06% | |
| FANG | D | 0.06% | |
| DT | B | 0.06% | |
| BDX | C | 0.06% | |
| SOLV | C | 0.05% | |
| AL | D | 0.05% | |
| EQR | C | 0.04% | |
| UHAL | C | 0.04% | |
| CPRI | C | 0.03% | |
| NVT | C | 0.03% | |
| HUN | B | 0.03% | |
| CLF | D | 0.02% | |
| BRX | C | 0.01% | |
| ALGM | F | 0.0% | |
| LOPE | D | 0.0% |
JVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Information Technology Services
Oil & Gas E&P
Packaged Foods
Packaging & Containers
Software - Infrastructure
Asset Management
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
Credit Services
FELV: Top Represented Industries & Keywords
Industries:
Banks - Global
Drug Manufacturers - Major
Discount Stores
Health Care Plans
Household & Personal Products
Insurance - Diversified
Oil & Gas Integrated
Specialty Industrial Machinery
Keywords:
S&P 500
Dow Jones Component
Asset Management Services
Bank
Banking
Disease
Gastrointestinal
Pain
Pain Management
Pharmaceutical Products
Skin Care
Trade Finance
Abu Dhabi National Oil Company
Advisory Consulting Services
Aerospace
Alcohol
Alzheimer's Disease
Animal Health
Anti Infectives
Antipsychotic
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