JVAL vs. FTQI ETF Comparison
Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to First Trust Low Beta Income ETF (FTQI)
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
$44.83
Average Daily Volume
62,600
Number of Holdings
*
362
* may have additional holdings in another (foreign) market
FTQI
First Trust Low Beta Income ETF
FTQI Description
The investment seeks to provide current income. The fund will pursue its objective by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500(c) Index (the "index") and writing (selling) U.S. exchange-traded covered call options on the index. The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will buy and write will be limited to U.S. exchange-traded securities and options. The fund is non-diversified.Grade (RS Rating)
Last Trade
$21.02
Average Daily Volume
107,139
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
Performance
| Period | JVAL | FTQI |
|---|---|---|
| 30 Days | 1.70% | 2.80% |
| 60 Days | 6.00% | 5.66% |
| 90 Days | 7.83% | 6.34% |
| 12 Months | 29.70% | 20.19% |
37 Overlapping Holdings
| Symbol | Grade | Weight in JVAL | Weight in FTQI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.91% | 8.83% | 1.91% | |
| APH | B | 0.5% | 0.59% | 0.5% | |
| APP | B | 0.52% | 0.3% | 0.3% | |
| AVGO | C | 1.99% | 4.38% | 1.99% | |
| BSY | F | 0.12% | 0.15% | 0.12% | |
| CAT | C | 0.87% | 0.16% | 0.16% | |
| CRM | B | 1.19% | 0.54% | 0.54% | |
| CSCO | A | 0.75% | 1.56% | 0.75% | |
| DOCU | B | 0.17% | 0.09% | 0.09% | |
| DOX | C | 0.23% | 0.18% | 0.18% | |
| EBAY | C | 0.3% | 0.17% | 0.17% | |
| EVRG | A | 0.24% | 0.24% | 0.24% | |
| FFIV | A | 0.27% | 0.2% | 0.2% | |
| FITB | A | 0.3% | 0.16% | 0.16% | |
| GOOGL | B | 2.13% | 1.89% | 1.89% | |
| HBAN | B | 0.27% | 0.17% | 0.17% | |
| INTU | A | 0.73% | 1.23% | 0.73% | |
| JAZZ | B | 0.12% | 0.15% | 0.12% | |
| META | B | 2.16% | 4.23% | 2.16% | |
| MSFT | C | 1.77% | 8.04% | 1.77% | |
| MUSA | B | 0.16% | 0.16% | 0.16% | |
| NTAP | D | 0.27% | 0.81% | 0.27% | |
| NWSA | B | 0.23% | 0.05% | 0.05% | |
| OKTA | C | 0.13% | 0.05% | 0.05% | |
| OLED | F | 0.21% | 0.2% | 0.2% | |
| ORCL | A | 1.16% | 0.74% | 0.74% | |
| PH | A | 0.14% | 0.14% | 0.14% | |
| POOL | D | 0.14% | 0.15% | 0.14% | |
| PTC | B | 0.18% | 0.52% | 0.18% | |
| QCOM | F | 0.84% | 1.23% | 0.84% | |
| QRVO | F | 0.15% | 0.12% | 0.12% | |
| REG | A | 0.13% | 0.17% | 0.13% | |
| RPRX | F | 0.12% | 0.13% | 0.12% | |
| SSNC | C | 0.24% | 0.17% | 0.17% | |
| TXN | C | 0.83% | 1.63% | 0.83% | |
| UTHR | B | 0.25% | 0.19% | 0.19% | |
| ZION | B | 0.17% | 0.18% | 0.17% |
JVAL Overweight 325 Positions Relative to FTQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | B | 1.71% | |
| JNJ | D | 1.3% | |
| IBM | C | 0.85% | |
| HD | B | 0.83% | |
| CVX | B | 0.74% | |
| AMAT | F | 0.74% | |
| PFE | F | 0.71% | |
| AMGN | F | 0.71% | |
| MRK | F | 0.7% | |
| T | A | 0.67% | |
| C | A | 0.62% | |
| INTC | C | 0.58% | |
| PM | C | 0.57% | |
| ADI | F | 0.57% | |
| LRCX | F | 0.54% | |
| MDT | D | 0.54% | |
| GILD | C | 0.52% | |
| MO | A | 0.51% | |
| BMY | B | 0.5% | |
| CMCSA | B | 0.49% | |
| KLAC | F | 0.49% | |
| MRVL | B | 0.48% | |
| CI | D | 0.47% | |
| ELV | F | 0.47% | |
| RTX | C | 0.47% | |
| MU | D | 0.46% | |
| COF | B | 0.44% | |
| BAC | A | 0.43% | |
| CVS | F | 0.42% | |
| GM | A | 0.42% | |
| BK | B | 0.41% | |
| USB | A | 0.4% | |
| FDX | B | 0.4% | |
| VRT | B | 0.4% | |
| ROP | A | 0.39% | |
| CMI | A | 0.39% | |
| GD | A | 0.38% | |
| JCI | A | 0.38% | |
| TFC | B | 0.38% | |
| PCAR | B | 0.37% | |
| AIG | B | 0.37% | |
| DELL | B | 0.37% | |
| KMI | B | 0.37% | |
| MPC | D | 0.35% | |
| PRU | B | 0.35% | |
| DHI | F | 0.35% | |
| PSX | D | 0.35% | |
| TWLO | A | 0.34% | |
| TGT | C | 0.34% | |
| GLW | C | 0.34% | |
| DD | D | 0.33% | |
| HPQ | B | 0.33% | |
| MCHP | F | 0.33% | |
| LEN | D | 0.33% | |
| F | C | 0.33% | |
| ETR | B | 0.33% | |
| CTSH | A | 0.32% | |
| KR | A | 0.32% | |
| SPG | B | 0.32% | |
| GRMN | A | 0.32% | |
| LDOS | B | 0.32% | |
| LHX | A | 0.31% | |
| STT | B | 0.3% | |
| ON | F | 0.3% | |
| ED | D | 0.3% | |
| NUE | C | 0.3% | |
| SYF | B | 0.3% | |
| PAYC | B | 0.3% | |
| HPE | B | 0.3% | |
| PHM | D | 0.29% | |
| PKG | B | 0.29% | |
| DOV | A | 0.29% | |
| JBL | C | 0.29% | |
| VICI | D | 0.29% | |
| GDDY | A | 0.29% | |
| ZM | B | 0.29% | |
| SNA | A | 0.29% | |
| KHC | F | 0.28% | |
| GIS | F | 0.28% | |
| PNR | A | 0.28% | |
| GEN | A | 0.27% | |
| UNM | A | 0.27% | |
| IP | C | 0.27% | |
| ALSN | A | 0.27% | |
| CACI | C | 0.27% | |
| PPL | A | 0.27% | |
| DAL | A | 0.26% | |
| BLDR | D | 0.26% | |
| OMC | B | 0.26% | |
| CDW | F | 0.26% | |
| WDAY | B | 0.26% | |
| CFG | B | 0.26% | |
| TOL | C | 0.26% | |
| RS | B | 0.25% | |
| LYB | F | 0.25% | |
| MRO | B | 0.25% | |
| BBY | D | 0.25% | |
| RF | B | 0.25% | |
| DGX | A | 0.25% | |
| WCC | B | 0.25% | |
| AKAM | F | 0.25% | |
| ADM | F | 0.25% | |
| JEF | A | 0.25% | |
| OC | A | 0.25% | |
| UAL | B | 0.25% | |
| MTB | B | 0.25% | |
| MOS | D | 0.24% | |
| SAIC | C | 0.24% | |
| KBR | B | 0.24% | |
| FOXA | A | 0.24% | |
| R | A | 0.24% | |
| DBX | B | 0.24% | |
| SCI | B | 0.24% | |
| PFG | C | 0.24% | |
| DOW | F | 0.24% | |
| PEGA | A | 0.24% | |
| AMCR | D | 0.23% | |
| MTCH | F | 0.23% | |
| LAD | B | 0.23% | |
| OHI | C | 0.23% | |
| VLO | D | 0.23% | |
| CNC | F | 0.23% | |
| SNX | C | 0.23% | |
| CCK | D | 0.23% | |
| KIM | A | 0.23% | |
| ZI | D | 0.23% | |
| TPR | B | 0.23% | |
| EXC | C | 0.22% | |
| UHS | D | 0.22% | |
| OSK | B | 0.22% | |
| DKS | F | 0.22% | |
| SWKS | F | 0.22% | |
| AVT | C | 0.22% | |
| ORI | A | 0.22% | |
| PNW | B | 0.22% | |
| THC | B | 0.22% | |
| DLB | C | 0.22% | |
| TER | F | 0.22% | |
| NXST | C | 0.22% | |
| CTRA | B | 0.22% | |
| TAP | B | 0.22% | |
| WSM | F | 0.22% | |
| OGE | B | 0.22% | |
| RL | B | 0.22% | |
| VTRS | B | 0.22% | |
| DRI | B | 0.22% | |
| CNH | D | 0.21% | |
| OMF | A | 0.21% | |
| DNB | B | 0.21% | |
| KEY | B | 0.21% | |
| GFS | C | 0.21% | |
| CMA | A | 0.21% | |
| HIW | D | 0.21% | |
| SNV | B | 0.21% | |
| WAL | B | 0.21% | |
| GPK | D | 0.21% | |
| HRB | D | 0.21% | |
| NVR | D | 0.21% | |
| SLGN | A | 0.21% | |
| EPAM | B | 0.21% | |
| BC | C | 0.21% | |
| CAG | F | 0.21% | |
| CLVT | F | 0.2% | |
| AYI | B | 0.2% | |
| BPOP | C | 0.2% | |
| AN | C | 0.2% | |
| ARW | F | 0.2% | |
| UGI | D | 0.2% | |
| MTG | C | 0.2% | |
| NFG | C | 0.2% | |
| VZ | C | 0.2% | |
| ALLY | C | 0.2% | |
| AGO | B | 0.19% | |
| CPB | F | 0.19% | |
| FAF | C | 0.19% | |
| GAP | B | 0.19% | |
| WHR | B | 0.19% | |
| MSM | B | 0.19% | |
| IVZ | C | 0.19% | |
| BERY | C | 0.19% | |
| M | D | 0.19% | |
| FNB | A | 0.19% | |
| THO | B | 0.19% | |
| EPR | D | 0.19% | |
| JHG | B | 0.19% | |
| COLB | B | 0.18% | |
| MGM | D | 0.18% | |
| AGCO | F | 0.18% | |
| ST | F | 0.18% | |
| RHI | B | 0.18% | |
| TNL | A | 0.18% | |
| MAN | F | 0.18% | |
| CRBG | C | 0.18% | |
| PAG | B | 0.18% | |
| STWD | D | 0.18% | |
| IPG | F | 0.18% | |
| HOG | F | 0.18% | |
| GPN | B | 0.18% | |
| HUM | D | 0.18% | |
| GNTX | C | 0.18% | |
| KSS | F | 0.18% | |
| TXT | C | 0.18% | |
| GPC | D | 0.18% | |
| OVV | C | 0.18% | |
| ANSS | B | 0.18% | |
| CRUS | F | 0.17% | |
| FHN | A | 0.17% | |
| WU | F | 0.17% | |
| ACI | C | 0.17% | |
| BYD | A | 0.17% | |
| VAC | B | 0.17% | |
| ZBH | C | 0.17% | |
| DINO | D | 0.16% | |
| CRI | D | 0.16% | |
| JWN | B | 0.16% | |
| EHC | A | 0.16% | |
| DXC | B | 0.16% | |
| LH | A | 0.16% | |
| BWA | B | 0.16% | |
| HII | D | 0.16% | |
| LKQ | D | 0.16% | |
| DV | C | 0.16% | |
| PVH | C | 0.16% | |
| INGR | B | 0.16% | |
| BAX | F | 0.15% | |
| WBS | A | 0.15% | |
| KRC | C | 0.15% | |
| DG | F | 0.15% | |
| RVTY | C | 0.15% | |
| PSN | B | 0.15% | |
| WEN | C | 0.15% | |
| GLOB | B | 0.15% | |
| SJM | F | 0.15% | |
| AXS | A | 0.15% | |
| LVS | C | 0.15% | |
| IPGP | C | 0.15% | |
| VRSN | C | 0.14% | |
| CXT | D | 0.14% | |
| FMC | F | 0.14% | |
| PK | B | 0.14% | |
| FIS | B | 0.14% | |
| BG | D | 0.14% | |
| HST | C | 0.14% | |
| FBIN | F | 0.14% | |
| SWK | F | 0.14% | |
| PB | B | 0.14% | |
| U | F | 0.14% | |
| BEN | C | 0.14% | |
| PARA | C | 0.13% | |
| OZK | B | 0.13% | |
| WH | A | 0.13% | |
| SON | D | 0.13% | |
| BBWI | C | 0.13% | |
| PR | C | 0.13% | |
| POST | D | 0.13% | |
| FHB | B | 0.13% | |
| GTES | B | 0.13% | |
| ARMK | B | 0.13% | |
| LEA | F | 0.13% | |
| DVN | F | 0.13% | |
| GLPI | D | 0.13% | |
| INFA | D | 0.12% | |
| CROX | F | 0.12% | |
| PNC | B | 0.12% | |
| CUZ | C | 0.12% | |
| MDU | F | 0.12% | |
| PATH | C | 0.12% | |
| G | B | 0.12% | |
| LPX | B | 0.12% | |
| NWL | B | 0.12% | |
| ENTG | D | 0.12% | |
| WPC | F | 0.12% | |
| APTV | D | 0.12% | |
| AGR | C | 0.11% | |
| CWEN | D | 0.11% | |
| DDS | C | 0.11% | |
| HRL | F | 0.11% | |
| NNN | F | 0.11% | |
| PINC | A | 0.11% | |
| AGNC | C | 0.11% | |
| TDC | D | 0.11% | |
| LEG | F | 0.11% | |
| ADTN | B | 0.11% | |
| IAC | F | 0.11% | |
| CNXC | F | 0.11% | |
| MPW | F | 0.1% | |
| AAP | D | 0.1% | |
| D | D | 0.1% | |
| SNDR | B | 0.1% | |
| SEE | C | 0.1% | |
| PII | F | 0.1% | |
| PRGO | C | 0.1% | |
| CIVI | F | 0.1% | |
| SPB | B | 0.1% | |
| SIRI | D | 0.1% | |
| COLM | B | 0.1% | |
| RGA | A | 0.09% | |
| BOKF | B | 0.09% | |
| VFC | C | 0.09% | |
| PPC | B | 0.09% | |
| VOYA | B | 0.09% | |
| TSN | C | 0.09% | |
| LNC | B | 0.08% | |
| MTN | D | 0.08% | |
| HSIC | F | 0.07% | |
| AMKR | F | 0.07% | |
| TFX | F | 0.07% | |
| FTRE | D | 0.06% | |
| DT | C | 0.06% | |
| OGN | F | 0.06% | |
| CF | B | 0.06% | |
| FANG | D | 0.06% | |
| BDX | D | 0.06% | |
| UHAL | C | 0.05% | |
| CE | F | 0.05% | |
| SOLV | D | 0.05% | |
| AL | B | 0.05% | |
| EQR | C | 0.04% | |
| NVT | B | 0.04% | |
| HUN | F | 0.03% | |
| CLF | D | 0.02% | |
| BRX | A | 0.01% | |
| CPRI | F | 0.01% | |
| ALGM | F | 0.0% | |
| LOPE | B | 0.0% |
JVAL Underweight 158 Positions Relative to FTQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -5.3% | |
| AMZN | A | -4.64% | |
| TSLA | B | -2.71% | |
| COST | B | -2.59% | |
| NFLX | A | -2.25% | |
| GOOG | B | -1.89% | |
| TMUS | A | -1.73% | |
| AMD | F | -1.61% | |
| PEP | D | -1.48% | |
| ADBE | C | -1.45% | |
| EQIX | B | -1.23% | |
| LIN | D | -1.22% | |
| LLY | F | -0.95% | |
| CME | A | -0.93% | |
| CHKP | D | -0.72% | |
| SPGI | C | -0.58% | |
| OTTR | C | -0.57% | |
| MGEE | A | -0.54% | |
| UFPI | B | -0.53% | |
| DUOL | B | -0.49% | |
| NOW | A | -0.45% | |
| LNT | C | -0.45% | |
| CASY | B | -0.43% | |
| BGC | C | -0.42% | |
| CG | C | -0.4% | |
| TYL | B | -0.4% | |
| STX | D | -0.4% | |
| WMT | A | -0.38% | |
| A | F | -0.37% | |
| ZBRA | A | -0.37% | |
| WFRD | D | -0.36% | |
| NDAQ | A | -0.35% | |
| ANET | C | -0.33% | |
| IESC | B | -0.32% | |
| MEDP | C | -0.32% | |
| APA | F | -0.32% | |
| ICLR | F | -0.31% | |
| BCPC | B | -0.3% | |
| SNY | F | -0.3% | |
| TSCO | C | -0.29% | |
| PAGP | D | -0.29% | |
| EWBC | B | -0.29% | |
| SBAC | D | -0.28% | |
| AMT | F | -0.28% | |
| MORN | B | -0.28% | |
| MPWR | F | -0.28% | |
| PNFP | B | -0.26% | |
| DJT | D | -0.26% | |
| WWD | B | -0.25% | |
| STRL | B | -0.24% | |
| UMBF | B | -0.24% | |
| SOFI | B | -0.23% | |
| CYBR | B | -0.23% | |
| MTSI | B | -0.23% | |
| NBIX | C | -0.23% | |
| ERIE | F | -0.23% | |
| RVMD | B | -0.23% | |
| IDCC | B | -0.23% | |
| PTEN | C | -0.23% | |
| V | A | -0.23% | |
| LITE | A | -0.22% | |
| SAIA | B | -0.22% | |
| EXPE | B | -0.21% | |
| BMRN | F | -0.21% | |
| HOOD | B | -0.21% | |
| INCY | B | -0.2% | |
| COIN | B | -0.2% | |
| MANH | C | -0.2% | |
| TRMD | F | -0.2% | |
| ABBV | D | -0.2% | |
| MSI | B | -0.2% | |
| HALO | B | -0.19% | |
| TRMB | B | -0.19% | |
| AXON | B | -0.19% | |
| UPST | B | -0.19% | |
| ICUI | D | -0.19% | |
| COKE | C | -0.19% | |
| OLLI | C | -0.19% | |
| NOVT | C | -0.19% | |
| CL | F | -0.19% | |
| PCVX | D | -0.19% | |
| VRNS | D | -0.19% | |
| MDGL | C | -0.19% | |
| CHRW | A | -0.18% | |
| BNTX | D | -0.18% | |
| PODD | B | -0.18% | |
| FCNCA | B | -0.18% | |
| NTRS | A | -0.18% | |
| MKSI | C | -0.18% | |
| ARGX | A | -0.17% | |
| WTW | A | -0.17% | |
| ITRI | B | -0.17% | |
| NTRA | B | -0.17% | |
| VKTX | D | -0.16% | |
| AAON | B | -0.16% | |
| JBHT | B | -0.16% | |
| MASI | B | -0.16% | |
| CINF | A | -0.16% | |
| LECO | C | -0.16% | |
| ASND | F | -0.16% | |
| XOM | B | -0.15% | |
| MRUS | C | -0.15% | |
| TTEK | C | -0.15% | |
| TWST | F | -0.15% | |
| CHDN | C | -0.15% | |
| ULTA | C | -0.15% | |
| AXP | B | -0.15% | |
| LSTR | B | -0.15% | |
| RGLD | C | -0.14% | |
| ALNY | D | -0.14% | |
| VMC | B | -0.14% | |
| ETN | A | -0.14% | |
| ENSG | C | -0.14% | |
| FRPT | B | -0.14% | |
| PGR | A | -0.14% | |
| TECH | B | -0.14% | |
| WAT | A | -0.14% | |
| XRAY | F | -0.14% | |
| GH | B | -0.14% | |
| RMD | C | -0.14% | |
| WIX | B | -0.14% | |
| CYTK | C | -0.14% | |
| UFPT | C | -0.13% | |
| SFM | B | -0.13% | |
| EXAS | F | -0.13% | |
| KRYS | B | -0.13% | |
| ROIV | C | -0.13% | |
| MTD | F | -0.13% | |
| MKTX | C | -0.13% | |
| LANC | C | -0.13% | |
| VEEV | B | -0.13% | |
| SRPT | F | -0.13% | |
| MIDD | C | -0.13% | |
| ACLS | F | -0.12% | |
| GE | C | -0.12% | |
| LOW | B | -0.12% | |
| LNTH | F | -0.12% | |
| TROW | B | -0.11% | |
| APLS | F | -0.11% | |
| WM | A | -0.11% | |
| SHOO | D | -0.11% | |
| LOGI | F | -0.1% | |
| MMYT | C | -0.1% | |
| LEGN | F | -0.1% | |
| BL | B | -0.09% | |
| HOLX | D | -0.09% | |
| CRVL | B | -0.09% | |
| ACHC | F | -0.08% | |
| CVLT | A | -0.08% | |
| CSWI | B | -0.07% | |
| TMDX | F | -0.07% | |
| ACGL | D | -0.05% | |
| TW | C | -0.05% | |
| GEV | B | -0.05% | |
| CVCO | B | -0.04% | |
| RGEN | C | -0.02% | |
| RXST | F | -0.02% | |
| REYN | D | -0.01% |
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
FTQI: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diagnostics & Research
Software - Infrastructure
Semiconductors
Banks - Regional - US
Medical Instruments & Supplies
Specialty Retail
Capital Markets
Credit Services
Diversified Industrials
Internet Content & Information
Scientific & Technical Instruments
Telecom Services
Asset Management
Communication Equipment
Discount Stores
Drug Manufacturers - Major
Engineering & Construction
Insurance Brokers
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