JVAL vs. GARP ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to iShares MSCI USA Quality GARP ETF (GARP)

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

GARP

iShares MSCI USA Quality GARP ETF

GARP Description

Grade (RS Rating)

Last Trade

$55.77

Average Daily Volume

45,422

Number of Holdings ^*

145

* may have additional holdings in another (foreign) market

Performance

Period	JVAL	GARP
30 Days	4.55%	6.13%
60 Days	4.91%	5.15%
90 Days	6.18%	6.86%
12 Months	29.11%	42.31%

37 Overlapping Holdings

Symbol	Grade	Weight in JVAL	Weight in GARP	Overlap
AAPL	C	1.93%	4.74%	1.93%
ALLY	C	0.2%	0.03%	0.03%
AMAT	F	0.67%	2.76%	0.67%
APP	B	1.01%	0.41%	0.41%
APTV	D	0.12%	0.28%	0.12%
AVGO	D	1.84%	4.59%	1.84%
CE	F	0.04%	0.07%	0.04%
CRM	B	1.29%	2.06%	1.29%
CTRA	B	0.25%	0.28%	0.25%
DAL	C	0.28%	0.09%	0.09%
DELL	C	0.37%	0.25%	0.25%
DOCU	A	0.19%	0.1%	0.1%
DOW	F	0.22%	0.09%	0.09%
DT	C	0.06%	0.09%	0.06%
DVN	F	0.13%	0.2%	0.13%
ENTG	D	0.12%	0.1%	0.1%
FANG	D	0.06%	0.09%	0.06%
GDDY	A	0.33%	0.17%	0.17%
GOOGL	C	2.17%	2.97%	2.17%
INTU	C	0.75%	1.2%	0.75%
JBL	B	0.28%	0.09%	0.09%
KLAC	D	0.44%	3.66%	0.44%
LRCX	F	0.49%	1.82%	0.49%
META	D	2.1%	4.19%	2.1%
MGM	D	0.18%	0.03%	0.03%
MRK	F	0.66%	2.12%	0.66%
MRO	B	0.25%	0.14%	0.14%
MSFT	F	1.76%	4.56%	1.76%
NUE	C	0.3%	0.3%	0.3%
ORCL	B	1.27%	2.02%	1.27%
OVV	B	0.21%	0.04%	0.04%
PAYC	B	0.3%	0.23%	0.23%
PTC	A	0.17%	0.15%	0.15%
QCOM	F	0.77%	1.1%	0.77%
VRT	B	0.48%	0.42%	0.42%
WDAY	B	0.28%	0.36%	0.28%
WSM	B	0.29%	0.44%	0.29%

JVAL Overweight 325 Positions Relative to GARP

Symbol	Grade	Weight
UNH	C	1.78%
JNJ	D	1.24%
IBM	C	0.87%
CAT	B	0.85%
HD	A	0.82%
TXN	C	0.8%
CSCO	B	0.76%
CVX	A	0.76%
T	A	0.68%
C	A	0.66%
AMGN	D	0.63%
PFE	D	0.62%
INTC	D	0.59%
PM	B	0.55%
ADI	D	0.54%
MO	A	0.52%
BMY	B	0.51%
MDT	D	0.5%
GILD	C	0.5%
APH	A	0.5%
MRVL	B	0.49%
CMCSA	B	0.48%
CI	F	0.47%
RTX	C	0.47%
COF	B	0.47%
BAC	A	0.46%
ELV	F	0.44%
CVS	D	0.43%
KMI	A	0.42%
MU	D	0.42%
USB	A	0.42%
GM	B	0.42%
TFC	A	0.41%
BK	A	0.41%
FDX	B	0.41%
JCI	C	0.41%
CMI	A	0.4%
ROP	B	0.39%
PSX	C	0.38%
PCAR	B	0.37%
TWLO	A	0.37%
PRU	A	0.36%
AIG	B	0.36%
MPC	D	0.36%
GD	F	0.35%
SYF	B	0.34%
ETR	B	0.34%
GLW	B	0.34%
DHI	D	0.33%
SPG	B	0.33%
F	C	0.33%
FITB	A	0.32%
HPE	B	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%
KR	B	0.31%
LHX	C	0.3%
PKG	A	0.3%
STT	A	0.3%
HBAN	A	0.3%
PNR	A	0.29%
JEF	A	0.29%
NTAP	C	0.29%
VICI	C	0.29%
ED	D	0.29%
ZM	B	0.29%
UAL	A	0.29%
DOV	A	0.29%
UNM	A	0.29%
EBAY	D	0.29%
MTB	A	0.28%
MCHP	D	0.28%
CFG	B	0.28%
ON	D	0.28%
ALSN	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%
R	B	0.25%
PEGA	A	0.25%
EVRG	A	0.25%
VTRS	A	0.25%
KHC	F	0.25%
ADM	D	0.25%
TAP	C	0.24%
LAD	A	0.24%
NWSA	B	0.24%
UTHR	C	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%
ZI	D	0.22%
OMF	A	0.22%
RL	B	0.22%
WAL	B	0.22%
CCK	C	0.22%
OSK	B	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%
CNC	D	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%
MOS	F	0.21%
FNB	A	0.21%
TER	D	0.21%
AKAM	D	0.21%
EXC	C	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%
BERY	B	0.2%
AN	C	0.2%
NVR	D	0.2%
KBR	F	0.2%
HUM	C	0.2%
SWKS	F	0.2%
AGO	B	0.2%
BC	C	0.2%
NFG	A	0.2%
VZ	C	0.2%
TNL	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%
GAP	C	0.18%
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%
CRBG	B	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%
MUSA	A	0.17%
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%
GNTX	C	0.17%
PVH	C	0.16%
DXC	B	0.16%
KSS	F	0.16%
CRUS	D	0.16%
LKQ	D	0.16%
WU	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%
QRVO	F	0.14%
PR	B	0.14%
U	C	0.14%
CXT	B	0.14%
BG	F	0.14%
KRC	C	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%
TDC	D	0.12%
PARA	C	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%
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%
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%
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%
TFX	F	0.07%
AMKR	D	0.07%
HSIC	B	0.07%
BDX	F	0.06%
CF	B	0.06%
FTRE	D	0.06%
SOLV	C	0.05%
OGN	D	0.05%
AL	B	0.05%
EQR	B	0.04%
NVT	B	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 108 Positions Relative to GARP

Symbol	Grade	Weight
TSLA	B	-6.81%
NVDA	C	-5.42%
ADBE	C	-4.21%
MA	C	-4.19%
LLY	F	-2.54%
V	A	-2.05%
GE	D	-1.64%
AMD	F	-1.41%
PGR	A	-1.3%
AMZN	C	-1.3%
GWW	B	-1.03%
GOOG	C	-0.88%
ODFL	B	-0.84%
ABNB	C	-0.82%
RCL	A	-0.81%
CMG	B	-0.8%
AMP	A	-0.79%
LULU	C	-0.7%
IDXX	F	-0.68%
NOW	A	-0.68%
FLUT	A	-0.66%
SHW	A	-0.65%
MELI	D	-0.63%
NFLX	A	-0.56%
APO	B	-0.56%
GS	A	-0.55%
DECK	A	-0.54%
BKNG	A	-0.51%
AXP	A	-0.48%
CPRT	A	-0.48%
SLB	C	-0.44%
HWM	A	-0.44%
PANW	C	-0.41%
HAL	C	-0.4%
PLTR	B	-0.39%
GEV	B	-0.38%
DASH	A	-0.37%
EQT	B	-0.37%
MANH	D	-0.37%
TMUS	B	-0.36%
NXPI	D	-0.36%
ANET	C	-0.34%
EXPE	B	-0.33%
ULTA	F	-0.32%
VRTX	F	-0.32%
ACGL	D	-0.31%
STLD	B	-0.3%
LII	A	-0.29%
TPL	A	-0.28%
SNPS	B	-0.27%
KKR	A	-0.27%
CRWD	B	-0.26%
CDNS	B	-0.26%
MCK	B	-0.23%
ADSK	A	-0.22%
CPAY	A	-0.21%
LPLA	A	-0.2%
FTNT	C	-0.19%
FICO	B	-0.18%
UBER	D	-0.18%
HES	B	-0.17%
APA	D	-0.16%
SQ	B	-0.15%
AZO	C	-0.14%
DDOG	A	-0.13%
KNX	B	-0.13%
TEAM	A	-0.13%
IT	C	-0.13%
AMT	D	-0.13%
DKNG	B	-0.13%
BURL	A	-0.12%
ORLY	B	-0.1%
TDG	D	-0.1%
SMCI	F	-0.1%
H	B	-0.1%
IQV	D	-0.1%
PSTG	D	-0.1%
MPWR	F	-0.09%
FCX	D	-0.09%
HLT	A	-0.09%
VEEV	C	-0.09%
COIN	C	-0.08%
DXCM	D	-0.08%
MKL	A	-0.07%
WBD	C	-0.07%
LNG	B	-0.07%
ZS	C	-0.06%
TRGP	B	-0.06%
AXON	A	-0.06%
SBAC	D	-0.06%
LW	C	-0.05%
PODD	C	-0.05%
MOH	F	-0.05%
ARES	A	-0.05%
ENPH	F	-0.05%
NBIX	C	-0.04%
IOT	A	-0.04%
ALNY	D	-0.04%
FWONK	B	-0.03%
PINS	D	-0.03%
CTLT	B	-0.03%
NRG	B	-0.03%
INCY	C	-0.03%
LYV	A	-0.03%
SNAP	C	-0.02%
MRNA	F	-0.02%
DVA	B	-0.02%
CELH	F	-0.01%