JVAL vs. FLCC ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to Federated Hermes MDT Large Cap Core ETF (FLCC)

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

$45.23

Average Daily Volume

59,043

Number of Holdings ^*

362

* may have additional holdings in another (foreign) market

FLCC

Federated Hermes MDT Large Cap Core ETF

FLCC Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in large-cap companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.79

Average Daily Volume

1,206

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	JVAL	FLCC
30 Days	4.55%	5.96%
60 Days	4.91%	7.71%
90 Days	6.18%	11.16%
12 Months	29.11%

60 Overlapping Holdings

Symbol	Grade	Weight in JVAL	Weight in FLCC	Overlap
AAP	C	0.1%	0.5%	0.1%
AAPL	C	1.93%	5.33%	1.93%
ALSN	B	0.28%	0.71%	0.28%
AMAT	F	0.67%	0.51%	0.51%
AMGN	D	0.63%	0.63%	0.63%
APP	B	1.01%	1.57%	1.01%
BERY	B	0.2%	0.07%	0.07%
BK	A	0.41%	1.49%	0.41%
CI	F	0.47%	0.23%	0.23%
CNC	D	0.21%	0.18%	0.18%
CRBG	B	0.18%	0.38%	0.18%
CRM	B	1.29%	0.16%	0.16%
CRUS	D	0.16%	0.39%	0.16%
DELL	C	0.37%	0.24%	0.24%
DVN	F	0.13%	0.14%	0.13%
DXC	B	0.16%	0.27%	0.16%
EBAY	D	0.29%	0.44%	0.29%
ELV	F	0.44%	0.27%	0.27%
EXC	C	0.21%	0.07%	0.07%
F	C	0.33%	0.04%	0.04%
FMC	D	0.12%	0.36%	0.12%
GAP	C	0.18%	0.84%	0.18%
GDDY	A	0.33%	2.53%	0.33%
GILD	C	0.5%	0.96%	0.5%
GOOGL	C	2.17%	4.82%	2.17%
HPE	B	0.32%	0.22%	0.22%
HUM	C	0.2%	0.25%	0.2%
JNJ	D	1.24%	1.15%	1.15%
KR	B	0.31%	0.51%	0.31%
KRC	C	0.14%	1.03%	0.14%
LRCX	F	0.49%	0.05%	0.05%
MAN	D	0.17%	0.13%	0.13%
META	D	2.1%	2.49%	2.1%
MOS	F	0.21%	0.12%	0.12%
MPC	D	0.36%	0.48%	0.36%
MRK	F	0.66%	0.76%	0.66%
MSFT	F	1.76%	5.55%	1.76%
MU	D	0.42%	0.33%	0.33%
MUSA	A	0.17%	0.47%	0.17%
NTAP	C	0.29%	0.2%	0.2%
ORCL	B	1.27%	0.38%	0.38%
PAYC	B	0.3%	0.66%	0.3%
PEGA	A	0.25%	0.57%	0.25%
PM	B	0.55%	1.61%	0.55%
PRU	A	0.36%	1.92%	0.36%
PSX	C	0.38%	0.11%	0.11%
PVH	C	0.16%	0.32%	0.16%
QCOM	F	0.77%	1.42%	0.77%
QRVO	F	0.14%	0.12%	0.12%
R	B	0.25%	0.15%	0.15%
SPG	B	0.33%	0.06%	0.06%
STT	A	0.3%	1.5%	0.3%
TER	D	0.21%	0.03%	0.03%
TFX	F	0.07%	0.14%	0.07%
UNH	C	1.78%	0.09%	0.09%
UTHR	C	0.24%	0.08%	0.08%
VRT	B	0.48%	0.54%	0.48%
WU	D	0.16%	0.16%	0.16%
ZI	D	0.22%	0.14%	0.14%
ZM	B	0.29%	0.59%	0.29%

JVAL Overweight 302 Positions Relative to FLCC

Symbol	Grade	Weight
AVGO	D	1.84%
IBM	C	0.87%
CAT	B	0.85%
HD	A	0.82%
TXN	C	0.8%
CSCO	B	0.76%
CVX	A	0.76%
INTU	C	0.75%
T	A	0.68%
C	A	0.66%
PFE	D	0.62%
INTC	D	0.59%
ADI	D	0.54%
MO	A	0.52%
BMY	B	0.51%
MDT	D	0.5%
APH	A	0.5%
MRVL	B	0.49%
CMCSA	B	0.48%
RTX	C	0.47%
COF	B	0.47%
BAC	A	0.46%
KLAC	D	0.44%
CVS	D	0.43%
KMI	A	0.42%
USB	A	0.42%
GM	B	0.42%
TFC	A	0.41%
FDX	B	0.41%
JCI	C	0.41%
CMI	A	0.4%
ROP	B	0.39%
PCAR	B	0.37%
TWLO	A	0.37%
AIG	B	0.36%
GD	F	0.35%
SYF	B	0.34%
ETR	B	0.34%
GLW	B	0.34%
DHI	D	0.33%
FITB	A	0.32%
GRMN	B	0.32%
CTSH	B	0.32%
HPQ	B	0.32%
DD	D	0.31%
SNA	A	0.31%
LEN	D	0.31%
LHX	C	0.3%
PKG	A	0.3%
HBAN	A	0.3%
NUE	C	0.3%
PNR	A	0.29%
WSM	B	0.29%
JEF	A	0.29%
VICI	C	0.29%
ED	D	0.29%
UAL	A	0.29%
DOV	A	0.29%
UNM	A	0.29%
DAL	C	0.28%
WDAY	B	0.28%
MTB	A	0.28%
MCHP	D	0.28%
CFG	B	0.28%
ON	D	0.28%
JBL	B	0.28%
PPL	B	0.28%
GEN	B	0.27%
RF	A	0.27%
LDOS	C	0.27%
TGT	F	0.27%
PHM	D	0.27%
IP	B	0.27%
FFIV	B	0.27%
TOL	B	0.26%
DGX	A	0.26%
EPAM	C	0.26%
TPR	B	0.26%
GIS	D	0.26%
RS	B	0.26%
OC	A	0.26%
WCC	B	0.26%
BLDR	D	0.25%
FOXA	B	0.25%
OMC	C	0.25%
EVRG	A	0.25%
VTRS	A	0.25%
CTRA	B	0.25%
KHC	F	0.25%
ADM	D	0.25%
MRO	B	0.25%
TAP	C	0.24%
LAD	A	0.24%
NWSA	B	0.24%
DBX	B	0.24%
DLB	B	0.24%
VLO	C	0.24%
SCI	B	0.24%
SSNC	B	0.24%
PFG	D	0.24%
BBY	D	0.23%
PNW	B	0.23%
SNV	B	0.23%
OGE	B	0.23%
ORI	A	0.23%
KIM	A	0.23%
CDW	F	0.23%
LYB	F	0.23%
DOX	D	0.22%
SLGN	A	0.22%
CACI	D	0.22%
OMF	A	0.22%
RL	B	0.22%
WAL	B	0.22%
CCK	C	0.22%
OSK	B	0.22%
DOW	F	0.22%
OHI	C	0.22%
CMA	A	0.22%
DRI	B	0.22%
SNX	C	0.22%
AMCR	D	0.22%
KEY	B	0.22%
UGI	A	0.21%
CNH	C	0.21%
MTG	C	0.21%
GFS	C	0.21%
OVV	B	0.21%
DNB	B	0.21%
BPOP	B	0.21%
NXST	C	0.21%
AVT	C	0.21%
DKS	C	0.21%
GPK	C	0.21%
FNB	A	0.21%
AKAM	D	0.21%
FAF	A	0.2%
VAC	B	0.2%
THC	D	0.2%
HIW	D	0.2%
CAG	D	0.2%
UHS	D	0.2%
JHG	A	0.2%
AN	C	0.2%
NVR	D	0.2%
KBR	F	0.2%
SWKS	F	0.2%
AGO	B	0.2%
ALLY	C	0.2%
BC	C	0.2%
NFG	A	0.2%
VZ	C	0.2%
TNL	A	0.19%
DOCU	A	0.19%
GPC	D	0.19%
ZION	B	0.19%
ARW	D	0.19%
THO	B	0.19%
FHN	A	0.19%
GPN	B	0.19%
ANSS	B	0.19%
WHR	B	0.19%
SAIC	F	0.19%
OLED	D	0.19%
HRB	D	0.19%
AYI	B	0.19%
BYD	C	0.18%
AGCO	D	0.18%
STWD	C	0.18%
TXT	D	0.18%
M	D	0.18%
HOG	D	0.18%
PAG	B	0.18%
MGM	D	0.18%
IVZ	B	0.18%
COLB	A	0.18%
RHI	B	0.18%
MTCH	D	0.18%
MSM	C	0.18%
EPR	D	0.18%
IPG	D	0.17%
DV	C	0.17%
ST	F	0.17%
WBS	A	0.17%
CPB	D	0.17%
ACI	C	0.17%
ZBH	C	0.17%
PTC	A	0.17%
GNTX	C	0.17%
KSS	F	0.16%
LKQ	D	0.16%
LH	C	0.16%
DINO	D	0.16%
AXS	A	0.16%
CRI	D	0.15%
BEN	C	0.15%
PH	A	0.15%
CLVT	F	0.15%
INGR	B	0.15%
LVS	C	0.15%
EHC	B	0.15%
JWN	C	0.15%
GLOB	B	0.15%
BWA	D	0.15%
PB	A	0.15%
HII	D	0.15%
POOL	C	0.14%
WEN	D	0.14%
G	B	0.14%
IPGP	D	0.14%
PR	B	0.14%
U	C	0.14%
CXT	B	0.14%
BG	F	0.14%
SJM	D	0.14%
POST	C	0.13%
JAZZ	B	0.13%
REG	B	0.13%
PSN	D	0.13%
LEA	D	0.13%
BAX	D	0.13%
WH	B	0.13%
RVTY	F	0.13%
GLPI	C	0.13%
ARMK	B	0.13%
DG	F	0.13%
OZK	B	0.13%
GTES	A	0.13%
PK	B	0.13%
FIS	C	0.13%
MDU	D	0.13%
HST	C	0.13%
FHB	A	0.13%
VRSN	F	0.13%
INFA	D	0.12%
CUZ	B	0.12%
RPRX	D	0.12%
APTV	D	0.12%
TDC	D	0.12%
PARA	C	0.12%
ENTG	D	0.12%
NWL	B	0.12%
BBWI	D	0.12%
PATH	C	0.12%
FBIN	D	0.12%
LPX	B	0.12%
OKTA	C	0.12%
SWK	D	0.12%
WPC	D	0.12%
SON	D	0.12%
PNC	B	0.12%
IAC	D	0.11%
CROX	D	0.11%
PRGO	B	0.11%
CNXC	F	0.11%
PINC	B	0.11%
BSY	D	0.11%
NNN	D	0.11%
AGNC	D	0.11%
DDS	B	0.11%
ADTN	A	0.11%
D	C	0.1%
VOYA	B	0.1%
SIRI	C	0.1%
TSN	B	0.1%
COLM	B	0.1%
SPB	C	0.1%
CWEN	C	0.1%
LEG	F	0.1%
HRL	D	0.1%
CIVI	D	0.1%
SNDR	B	0.1%
AGR	B	0.1%
PPC	C	0.09%
MPW	F	0.09%
PII	D	0.09%
RGA	A	0.09%
BOKF	B	0.09%
SEE	C	0.09%
VFC	C	0.08%
LNC	B	0.08%
MTN	C	0.08%
AMKR	D	0.07%
HSIC	B	0.07%
DT	C	0.06%
BDX	F	0.06%
CF	B	0.06%
FTRE	D	0.06%
FANG	D	0.06%
SOLV	C	0.05%
OGN	D	0.05%
AL	B	0.05%
EQR	B	0.04%
NVT	B	0.04%
CE	F	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 81 Positions Relative to FLCC

Symbol	Grade	Weight
NVDA	C	-3.9%
VLTO	D	-2.38%
GEV	B	-2.21%
SPOT	B	-2.21%
AMP	A	-2.16%
ABBV	D	-1.98%
NTNX	A	-1.68%
AMZN	C	-1.6%
FTNT	C	-1.58%
COST	B	-1.48%
ANET	C	-1.45%
IBKR	A	-1.23%
NTRS	A	-1.05%
TRV	B	-1.05%
EXPE	B	-0.99%
SN	D	-0.96%
WING	D	-0.93%
KMB	D	-0.9%
LNG	B	-0.84%
PGR	A	-0.79%
CL	D	-0.74%
PPG	F	-0.71%
RCL	A	-0.63%
COR	B	-0.61%
INCY	C	-0.59%
MA	C	-0.56%
EOG	A	-0.56%
VRSK	A	-0.53%
BAH	F	-0.52%
ELAN	D	-0.5%
CEG	D	-0.47%
TRGP	B	-0.47%
ZTS	D	-0.46%
PEP	F	-0.45%
TT	A	-0.44%
LII	A	-0.42%
EIX	B	-0.38%
ORLY	B	-0.36%
PLTR	B	-0.36%
VRTX	F	-0.33%
NEM	D	-0.32%
TJX	A	-0.3%
ILMN	D	-0.3%
REGN	F	-0.29%
ACGL	D	-0.29%
MAS	D	-0.28%
TSLA	B	-0.28%
WM	A	-0.28%
UNP	C	-0.28%
LLY	F	-0.27%
BIIB	F	-0.27%
OTIS	C	-0.27%
DASH	A	-0.26%
DDOG	A	-0.25%
VIRT	B	-0.25%
HIG	B	-0.25%
RBLX	C	-0.24%
AXTA	A	-0.23%
WEC	A	-0.23%
ALLE	D	-0.22%
ADBE	C	-0.22%
ICE	C	-0.21%
CAH	B	-0.21%
RYAN	B	-0.2%
CBOE	B	-0.18%
CW	B	-0.18%
STLD	B	-0.16%
GEHC	F	-0.14%
ROK	B	-0.14%
NOW	A	-0.12%
MSCI	C	-0.12%
HUBS	A	-0.1%
CBRE	B	-0.1%
XEL	A	-0.09%
ESS	B	-0.09%
ALGN	D	-0.07%
ALNY	D	-0.05%
AA	B	-0.05%
CCI	D	-0.05%
SBAC	D	-0.05%
AMT	D	-0.03%