JVAL vs. FLQL ETF Comparison
Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to Franklin LibertyQ U.S. Equity ETF (FLQL)
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
FLQL
Franklin LibertyQ U.S. Equity ETF
FLQL Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.Grade (RS Rating)
Last Trade
$59.85
Average Daily Volume
76,630
Number of Holdings
*
210
* may have additional holdings in another (foreign) market
Performance
| Period | JVAL | FLQL |
|---|---|---|
| 30 Days | 4.55% | 2.44% |
| 60 Days | 4.91% | 3.55% |
| 90 Days | 6.18% | 4.50% |
| 12 Months | 29.11% | 31.26% |
116 Overlapping Holdings
| Symbol | Grade | Weight in JVAL | Weight in FLQL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.93% | 7.0% | 1.93% | |
| ADI | D | 0.54% | 0.32% | 0.32% | |
| ALSN | B | 0.28% | 0.12% | 0.12% | |
| AMAT | F | 0.67% | 0.96% | 0.67% | |
| AMCR | D | 0.22% | 0.09% | 0.09% | |
| AMGN | D | 0.63% | 1.05% | 0.63% | |
| APH | A | 0.5% | 0.6% | 0.5% | |
| APP | B | 1.01% | 0.42% | 0.42% | |
| AVGO | D | 1.84% | 1.77% | 1.77% | |
| AVT | C | 0.21% | 0.09% | 0.09% | |
| AXS | A | 0.16% | 0.11% | 0.11% | |
| AYI | B | 0.19% | 0.12% | 0.12% | |
| BBY | D | 0.23% | 0.11% | 0.11% | |
| C | A | 0.66% | 0.97% | 0.66% | |
| CACI | D | 0.22% | 0.09% | 0.09% | |
| CAT | B | 0.85% | 1.27% | 0.85% | |
| CF | B | 0.06% | 0.11% | 0.06% | |
| CFG | B | 0.28% | 0.13% | 0.13% | |
| CI | F | 0.47% | 0.56% | 0.47% | |
| CIVI | D | 0.1% | 0.08% | 0.08% | |
| CMI | A | 0.4% | 0.26% | 0.26% | |
| CRI | D | 0.15% | 0.08% | 0.08% | |
| CROX | D | 0.11% | 0.07% | 0.07% | |
| CRUS | D | 0.16% | 0.07% | 0.07% | |
| CTSH | B | 0.32% | 0.24% | 0.24% | |
| CUZ | B | 0.12% | 0.1% | 0.1% | |
| DAL | C | 0.28% | 0.2% | 0.2% | |
| DELL | C | 0.37% | 0.19% | 0.19% | |
| DGX | A | 0.26% | 0.1% | 0.1% | |
| DHI | D | 0.33% | 0.36% | 0.33% | |
| DKS | C | 0.21% | 0.1% | 0.1% | |
| DVN | F | 0.13% | 0.08% | 0.08% | |
| EBAY | D | 0.29% | 0.17% | 0.17% | |
| EHC | B | 0.15% | 0.1% | 0.1% | |
| ELV | F | 0.44% | 0.28% | 0.28% | |
| EPR | D | 0.18% | 0.09% | 0.09% | |
| ETR | B | 0.34% | 0.16% | 0.16% | |
| FANG | D | 0.06% | 0.2% | 0.06% | |
| FOXA | B | 0.25% | 0.11% | 0.11% | |
| G | B | 0.14% | 0.11% | 0.11% | |
| GAP | C | 0.18% | 0.09% | 0.09% | |
| GD | F | 0.35% | 0.39% | 0.35% | |
| GLPI | C | 0.13% | 0.09% | 0.09% | |
| GLW | B | 0.34% | 0.19% | 0.19% | |
| GM | B | 0.42% | 0.35% | 0.35% | |
| GOOGL | C | 2.17% | 2.04% | 2.04% | |
| GPK | C | 0.21% | 0.09% | 0.09% | |
| GRMN | B | 0.32% | 0.25% | 0.25% | |
| HIW | D | 0.2% | 0.09% | 0.09% | |
| HPE | B | 0.32% | 0.21% | 0.21% | |
| HPQ | B | 0.32% | 0.29% | 0.29% | |
| HRB | D | 0.19% | 0.09% | 0.09% | |
| IBM | C | 0.87% | 1.31% | 0.87% | |
| INGR | B | 0.15% | 0.1% | 0.1% | |
| IP | B | 0.27% | 0.13% | 0.13% | |
| JEF | A | 0.29% | 0.12% | 0.12% | |
| JHG | A | 0.2% | 0.11% | 0.11% | |
| JNJ | D | 1.24% | 1.55% | 1.24% | |
| KLAC | D | 0.44% | 0.67% | 0.44% | |
| KRC | C | 0.14% | 0.1% | 0.1% | |
| LDOS | C | 0.27% | 0.17% | 0.17% | |
| LEN | D | 0.31% | 0.3% | 0.3% | |
| LEN | D | 0.31% | 0.09% | 0.09% | |
| LNC | B | 0.08% | 0.11% | 0.08% | |
| LOPE | B | 0.0% | 0.11% | 0.0% | |
| LRCX | F | 0.49% | 0.66% | 0.49% | |
| LYB | F | 0.23% | 0.16% | 0.16% | |
| M | D | 0.18% | 0.09% | 0.09% | |
| MCHP | D | 0.28% | 0.23% | 0.23% | |
| MDU | D | 0.13% | 0.07% | 0.07% | |
| META | D | 2.1% | 2.48% | 2.1% | |
| MO | A | 0.52% | 0.85% | 0.52% | |
| MRK | F | 0.66% | 1.21% | 0.66% | |
| MSFT | F | 1.76% | 5.96% | 1.76% | |
| MTG | C | 0.21% | 0.09% | 0.09% | |
| MUSA | A | 0.17% | 0.11% | 0.11% | |
| NFG | A | 0.2% | 0.1% | 0.1% | |
| NNN | D | 0.11% | 0.09% | 0.09% | |
| NTAP | C | 0.29% | 0.21% | 0.21% | |
| NVR | D | 0.2% | 0.19% | 0.19% | |
| OC | A | 0.26% | 0.13% | 0.13% | |
| OGN | D | 0.05% | 0.07% | 0.05% | |
| OHI | C | 0.22% | 0.1% | 0.1% | |
| OMC | C | 0.25% | 0.09% | 0.09% | |
| ORCL | B | 1.27% | 0.88% | 0.88% | |
| PCAR | B | 0.37% | 0.44% | 0.37% | |
| PH | A | 0.15% | 0.52% | 0.15% | |
| PHM | D | 0.27% | 0.22% | 0.22% | |
| PK | B | 0.13% | 0.09% | 0.09% | |
| PKG | A | 0.3% | 0.15% | 0.15% | |
| PM | B | 0.55% | 0.71% | 0.55% | |
| PPC | C | 0.09% | 0.11% | 0.09% | |
| QCOM | F | 0.77% | 1.22% | 0.77% | |
| R | B | 0.25% | 0.11% | 0.11% | |
| RGA | A | 0.09% | 0.11% | 0.09% | |
| RL | B | 0.22% | 0.12% | 0.12% | |
| RTX | C | 0.47% | 0.5% | 0.47% | |
| SNX | C | 0.22% | 0.09% | 0.09% | |
| SPG | B | 0.33% | 0.46% | 0.33% | |
| SSNC | B | 0.24% | 0.09% | 0.09% | |
| SWKS | F | 0.2% | 0.09% | 0.09% | |
| SYF | B | 0.34% | 0.21% | 0.21% | |
| T | A | 0.68% | 1.07% | 0.68% | |
| TER | D | 0.21% | 0.08% | 0.08% | |
| THC | D | 0.2% | 0.11% | 0.11% | |
| TNL | A | 0.19% | 0.12% | 0.12% | |
| TOL | B | 0.26% | 0.13% | 0.13% | |
| TXN | C | 0.8% | 1.24% | 0.8% | |
| UGI | A | 0.21% | 0.1% | 0.1% | |
| UHS | D | 0.2% | 0.1% | 0.1% | |
| UNH | C | 1.78% | 0.52% | 0.52% | |
| UTHR | C | 0.24% | 0.12% | 0.12% | |
| VICI | C | 0.29% | 0.1% | 0.1% | |
| VZ | C | 0.2% | 1.24% | 0.2% | |
| WSM | B | 0.29% | 0.15% | 0.15% | |
| WU | D | 0.16% | 0.09% | 0.09% |
JVAL Overweight 247 Positions Relative to FLQL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | 1.29% | |
| HD | A | 0.82% | |
| CSCO | B | 0.76% | |
| CVX | A | 0.76% | |
| INTU | C | 0.75% | |
| PFE | D | 0.62% | |
| INTC | D | 0.59% | |
| BMY | B | 0.51% | |
| MDT | D | 0.5% | |
| GILD | C | 0.5% | |
| MRVL | B | 0.49% | |
| CMCSA | B | 0.48% | |
| VRT | B | 0.48% | |
| COF | B | 0.47% | |
| BAC | A | 0.46% | |
| CVS | D | 0.43% | |
| KMI | A | 0.42% | |
| MU | D | 0.42% | |
| USB | A | 0.42% | |
| TFC | A | 0.41% | |
| BK | A | 0.41% | |
| FDX | B | 0.41% | |
| JCI | C | 0.41% | |
| ROP | B | 0.39% | |
| PSX | C | 0.38% | |
| TWLO | A | 0.37% | |
| PRU | A | 0.36% | |
| AIG | B | 0.36% | |
| MPC | D | 0.36% | |
| GDDY | A | 0.33% | |
| F | C | 0.33% | |
| FITB | A | 0.32% | |
| DD | D | 0.31% | |
| SNA | A | 0.31% | |
| KR | B | 0.31% | |
| LHX | C | 0.3% | |
| STT | A | 0.3% | |
| PAYC | B | 0.3% | |
| HBAN | A | 0.3% | |
| NUE | C | 0.3% | |
| PNR | A | 0.29% | |
| ED | D | 0.29% | |
| ZM | B | 0.29% | |
| UAL | A | 0.29% | |
| DOV | A | 0.29% | |
| UNM | A | 0.29% | |
| WDAY | B | 0.28% | |
| MTB | A | 0.28% | |
| ON | D | 0.28% | |
| JBL | B | 0.28% | |
| PPL | B | 0.28% | |
| GEN | B | 0.27% | |
| RF | A | 0.27% | |
| TGT | F | 0.27% | |
| FFIV | B | 0.27% | |
| EPAM | C | 0.26% | |
| TPR | B | 0.26% | |
| GIS | D | 0.26% | |
| RS | B | 0.26% | |
| WCC | B | 0.26% | |
| BLDR | D | 0.25% | |
| PEGA | A | 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% | |
| PFG | D | 0.24% | |
| PNW | B | 0.23% | |
| SNV | B | 0.23% | |
| OGE | B | 0.23% | |
| ORI | A | 0.23% | |
| KIM | A | 0.23% | |
| CDW | F | 0.23% | |
| DOX | D | 0.22% | |
| SLGN | A | 0.22% | |
| ZI | D | 0.22% | |
| OMF | A | 0.22% | |
| WAL | B | 0.22% | |
| CCK | C | 0.22% | |
| OSK | B | 0.22% | |
| DOW | F | 0.22% | |
| CMA | A | 0.22% | |
| DRI | B | 0.22% | |
| KEY | B | 0.22% | |
| CNH | C | 0.21% | |
| GFS | C | 0.21% | |
| CNC | D | 0.21% | |
| OVV | B | 0.21% | |
| DNB | B | 0.21% | |
| BPOP | B | 0.21% | |
| NXST | C | 0.21% | |
| MOS | F | 0.21% | |
| FNB | A | 0.21% | |
| AKAM | D | 0.21% | |
| EXC | C | 0.21% | |
| FAF | A | 0.2% | |
| VAC | B | 0.2% | |
| CAG | D | 0.2% | |
| BERY | B | 0.2% | |
| AN | C | 0.2% | |
| KBR | F | 0.2% | |
| HUM | C | 0.2% | |
| AGO | B | 0.2% | |
| ALLY | C | 0.2% | |
| BC | C | 0.2% | |
| 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% | |
| BYD | C | 0.18% | |
| AGCO | D | 0.18% | |
| STWD | C | 0.18% | |
| TXT | D | 0.18% | |
| HOG | D | 0.18% | |
| PAG | B | 0.18% | |
| MGM | D | 0.18% | |
| CRBG | B | 0.18% | |
| IVZ | B | 0.18% | |
| COLB | A | 0.18% | |
| RHI | B | 0.18% | |
| MTCH | D | 0.18% | |
| MSM | C | 0.18% | |
| MAN | D | 0.17% | |
| 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% | |
| PVH | C | 0.16% | |
| DXC | B | 0.16% | |
| KSS | F | 0.16% | |
| LKQ | D | 0.16% | |
| LH | C | 0.16% | |
| DINO | D | 0.16% | |
| BEN | C | 0.15% | |
| CLVT | F | 0.15% | |
| LVS | C | 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% | |
| IPGP | D | 0.14% | |
| QRVO | F | 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% | |
| ARMK | B | 0.13% | |
| DG | F | 0.13% | |
| OZK | B | 0.13% | |
| GTES | A | 0.13% | |
| FIS | C | 0.13% | |
| HST | C | 0.13% | |
| FHB | A | 0.13% | |
| VRSN | F | 0.13% | |
| INFA | D | 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% | |
| FMC | D | 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% | |
| PRGO | B | 0.11% | |
| CNXC | F | 0.11% | |
| PINC | B | 0.11% | |
| BSY | D | 0.11% | |
| AGNC | D | 0.11% | |
| DDS | B | 0.11% | |
| ADTN | A | 0.11% | |
| D | C | 0.1% | |
| AAP | 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% | |
| SNDR | B | 0.1% | |
| AGR | B | 0.1% | |
| MPW | F | 0.09% | |
| PII | D | 0.09% | |
| BOKF | B | 0.09% | |
| SEE | C | 0.09% | |
| VFC | C | 0.08% | |
| MTN | C | 0.08% | |
| TFX | F | 0.07% | |
| AMKR | D | 0.07% | |
| HSIC | B | 0.07% | |
| DT | C | 0.06% | |
| BDX | F | 0.06% | |
| FTRE | D | 0.06% | |
| SOLV | C | 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% |
JVAL Underweight 94 Positions Relative to FLQL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.71% | |
| AMZN | C | -2.92% | |
| MA | C | -1.79% | |
| GOOG | C | -1.73% | |
| COST | B | -1.7% | |
| WMT | A | -1.68% | |
| ABBV | D | -1.33% | |
| LLY | F | -1.31% | |
| ISRG | A | -1.3% | |
| JPM | A | -1.23% | |
| BKNG | A | -1.19% | |
| TSLA | B | -1.13% | |
| BRK.A | B | -1.11% | |
| TJX | A | -0.95% | |
| SYK | C | -0.94% | |
| VRTX | F | -0.92% | |
| BSX | B | -0.84% | |
| ANET | C | -0.77% | |
| WM | A | -0.67% | |
| TT | A | -0.65% | |
| XOM | B | -0.63% | |
| GS | A | -0.6% | |
| TMUS | B | -0.59% | |
| REGN | F | -0.59% | |
| MSI | B | -0.58% | |
| CMG | B | -0.57% | |
| CB | C | -0.56% | |
| MCO | B | -0.56% | |
| CL | D | -0.52% | |
| HCA | F | -0.49% | |
| CTAS | B | -0.46% | |
| LMT | D | -0.4% | |
| GWW | B | -0.38% | |
| PSA | D | -0.38% | |
| URI | B | -0.38% | |
| HLT | A | -0.33% | |
| FAST | B | -0.33% | |
| RSG | A | -0.31% | |
| SO | D | -0.29% | |
| ACGL | D | -0.26% | |
| HWM | A | -0.25% | |
| AFL | B | -0.23% | |
| SPOT | B | -0.22% | |
| PEG | A | -0.22% | |
| DECK | A | -0.22% | |
| HIG | B | -0.19% | |
| IRM | D | -0.18% | |
| FICO | B | -0.17% | |
| WAB | B | -0.17% | |
| RCL | A | -0.17% | |
| TPL | A | -0.16% | |
| STLD | B | -0.16% | |
| LII | A | -0.15% | |
| CSL | C | -0.15% | |
| TSCO | D | -0.15% | |
| O | D | -0.15% | |
| KMB | D | -0.14% | |
| WSO | A | -0.13% | |
| RMD | C | -0.13% | |
| NRG | B | -0.12% | |
| EME | C | -0.12% | |
| AWI | A | -0.12% | |
| MAS | D | -0.12% | |
| EVR | B | -0.12% | |
| FIX | A | -0.12% | |
| DTM | B | -0.12% | |
| BJ | A | -0.11% | |
| EXR | D | -0.11% | |
| FOX | A | -0.11% | |
| CW | B | -0.11% | |
| DPZ | C | -0.11% | |
| CASY | A | -0.11% | |
| ESS | B | -0.11% | |
| TXRH | C | -0.11% | |
| ROL | B | -0.1% | |
| SCCO | F | -0.1% | |
| K | A | -0.1% | |
| EMN | D | -0.1% | |
| CLH | B | -0.1% | |
| LAMR | D | -0.1% | |
| AVB | B | -0.1% | |
| DVA | B | -0.1% | |
| ADC | B | -0.1% | |
| KEX | C | -0.1% | |
| RGLD | C | -0.1% | |
| CHRW | C | -0.1% | |
| JNPR | F | -0.09% | |
| MPWR | F | -0.09% | |
| NEU | C | -0.09% | |
| CHE | D | -0.09% | |
| APA | D | -0.08% | |
| WING | D | -0.08% | |
| COKE | C | -0.08% | |
| MEDP | D | -0.08% |
JVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Information Technology Services
Packaged Foods
Packaging & Containers
Software - Infrastructure
Asset Management
Oil & Gas E&P
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
REIT - Diversified
FLQL: Top Represented Industries & Keywords
Industries:
Semiconductors
Specialty Retail
Medical Care
Business Services
Drug Manufacturers - Major
Oil & Gas E&P
REIT - Retail
Residential Construction
Building Materials
Diversified Industrials
Information Technology Services
Internet Content & Information
Packaging & Containers
REIT - Diversified
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Aerospace & Defense
Biotechnology
Capital Markets
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