JVAL vs. GHYB ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to Goldman Sachs Access High Yield Corporate Bond ETF (GHYB)

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

$43.50

Average Daily Volume

153,094

Number of Holdings ^*

359

* may have additional holdings in another (foreign) market

GHYB

Goldman Sachs Access High Yield Corporate Bond ETF

GHYB Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs High Yield Corporate Bond Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of high yield corporate bonds denominated in U.S. dollars ("USD") that meet certain liquidity and fundamental screening criteria.

Grade (RS Rating)

Last Trade

$45.58

Average Daily Volume

10,646

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

Performance

Period	JVAL	GHYB
30 Days	3.26%	2.01%
60 Days	3.82%	3.70%
90 Days	6.56%	4.48%
12 Months	25.74%	12.54%

31 Overlapping Holdings

Symbol	Grade	Weight in JVAL	Weight in GHYB	Overlap
ACI	F	0.17%	0.18%	0.17%
ALLY	F	0.2%	0.13%	0.13%
ALSN	B	0.26%	0.09%	0.09%
ARMK	B	0.14%	0.37%	0.14%
BBWI	F	0.11%	0.21%	0.11%
BLDR	C	0.26%	0.11%	0.11%
BYD	C	0.16%	0.06%	0.06%
CCK	A	0.26%	0.11%	0.11%
CF	C	0.05%	0.04%	0.04%
CLF	F	0.02%	0.13%	0.02%
CRI	D	0.19%	0.16%	0.16%
CZR	C	0.1%	0.11%	0.1%
DELL	D	0.16%	0.16%	0.16%
EHC	C	0.15%	0.19%	0.15%
F	F	0.31%	0.1%	0.1%
IT	B	0.24%	0.18%	0.18%
MCHP	F	0.3%	0.24%	0.24%
MGM	F	0.17%	0.04%	0.04%
NWL	C	0.11%	0.06%	0.06%
NXST	D	0.23%	0.31%	0.23%
OGN	D	0.07%	0.27%	0.07%
OMF	D	0.17%	0.04%	0.04%
PK	D	0.13%	0.16%	0.13%
SCI	B	0.25%	0.07%	0.07%
SSNC	B	0.29%	0.34%	0.29%
ST	D	0.19%	0.18%	0.18%
THC	A	0.21%	0.06%	0.06%
TNL	D	0.15%	0.18%	0.15%
TOL	B	0.28%	0.16%	0.16%
UAL	C	0.17%	0.21%	0.17%
WCC	D	0.2%	0.29%	0.2%

JVAL Overweight 328 Positions Relative to GHYB

Symbol	Grade	Weight
AAPL	C	2.02%
UNH	C	2.0%
META	B	1.95%
MSFT	C	1.81%
GOOGL	D	1.64%
AVGO	C	1.56%
JNJ	C	1.48%
ORCL	C	0.98%
ADBE	F	0.94%
IBM	B	0.89%
MRK	D	0.87%
TXN	C	0.85%
CRM	D	0.85%
HD	B	0.82%
PFE	C	0.81%
INTU	C	0.8%
QCOM	D	0.79%
CAT	B	0.78%
AMGN	B	0.77%
T	C	0.76%
CVX	D	0.68%
CSCO	C	0.68%
AMAT	D	0.65%
ELV	C	0.65%
PM	C	0.61%
MDT	C	0.61%
C	C	0.58%
MO	C	0.57%
ADI	C	0.57%
CI	C	0.56%
KLAC	D	0.51%
RTX	C	0.51%
GILD	B	0.51%
CMCSA	D	0.49%
BMY	C	0.47%
PANW	D	0.46%
LRCX	F	0.45%
FDX	C	0.45%
DHI	B	0.45%
APH	D	0.43%
TFC	C	0.43%
CVS	D	0.42%
BK	B	0.41%
GD	B	0.41%
ROP	C	0.4%
BAC	D	0.39%
COF	B	0.39%
MPC	F	0.39%
USB	B	0.39%
LEN	B	0.38%
MRVL	C	0.38%
INTC	F	0.38%
AIG	D	0.37%
JCI	B	0.37%
GM	C	0.37%
MU	F	0.37%
PSX	F	0.37%
GIS	B	0.36%
ED	C	0.36%
CMI	C	0.36%
TGT	C	0.36%
PRU	C	0.35%
KMI	B	0.35%
EBAY	B	0.34%
CTSH	C	0.34%
PCAR	D	0.34%
VICI	C	0.34%
PHM	B	0.33%
SPG	B	0.33%
GLW	C	0.33%
GRMN	D	0.32%
DD	B	0.31%
KR	C	0.31%
KHC	C	0.31%
ETR	B	0.31%
CFG	C	0.3%
FITB	B	0.3%
WDAY	D	0.3%
LHX	C	0.3%
APP	C	0.3%
HPQ	D	0.3%
PPL	C	0.3%
GDDY	C	0.29%
ADSK	C	0.29%
NUE	F	0.29%
CDW	D	0.28%
ON	D	0.28%
FTNT	C	0.28%
STT	A	0.28%
BBY	C	0.28%
DOV	B	0.28%
UHS	B	0.28%
PKG	B	0.28%
CAG	C	0.28%
SYF	C	0.28%
LYB	D	0.28%
LDOS	B	0.28%
DGX	B	0.27%
HUM	F	0.27%
EVRG	B	0.27%
AMCR	B	0.27%
DOW	D	0.27%
OMC	B	0.27%
PNR	B	0.27%
HRB	C	0.27%
UNM	B	0.26%
PNW	C	0.26%
VRT	C	0.26%
ZM	C	0.26%
ORI	B	0.26%
ADM	D	0.26%
MTG	B	0.26%
HBAN	B	0.26%
FOXA	B	0.26%
NTAP	D	0.26%
CNC	D	0.25%
SAIC	C	0.25%
BPOP	C	0.25%
DASH	C	0.25%
FFIV	B	0.25%
HIW	B	0.25%
OHI	B	0.25%
OGE	C	0.25%
CACI	B	0.25%
SNA	C	0.25%
DRI	B	0.24%
IP	B	0.24%
VLO	F	0.24%
TER	D	0.24%
KIM	C	0.24%
MRO	C	0.24%
RS	D	0.24%
GPK	B	0.24%
DNB	C	0.24%
RF	B	0.24%
PFG	B	0.24%
WSM	D	0.23%
DOX	C	0.23%
MTB	B	0.23%
DKS	D	0.23%
TWLO	D	0.23%
MPWR	C	0.23%
NVR	B	0.23%
SLGN	B	0.23%
UTHR	C	0.23%
CPB	C	0.23%
R	A	0.23%
EPR	B	0.23%
CRUS	D	0.23%
FAF	B	0.22%
OLED	C	0.22%
NFG	B	0.22%
GPC	D	0.22%
VTRS	D	0.22%
DBX	D	0.22%
HPE	D	0.22%
HOG	C	0.22%
OC	D	0.22%
UGI	C	0.22%
CTRA	D	0.22%
MTCH	C	0.22%
JEF	B	0.22%
NWSA	D	0.22%
HII	D	0.22%
AKAM	D	0.22%
BERY	B	0.21%
DAL	C	0.21%
TPR	C	0.21%
RL	C	0.21%
WAL	B	0.21%
SWKS	D	0.21%
ARW	C	0.21%
PAYC	D	0.21%
KBR	D	0.21%
WU	F	0.2%
COHR	C	0.2%
K	B	0.2%
OSK	F	0.2%
CMA	B	0.2%
CNXC	F	0.2%
TAP	D	0.2%
AVT	C	0.2%
CNH	D	0.2%
BC	C	0.2%
MOS	F	0.2%
MAN	C	0.2%
TYL	C	0.2%
SNV	C	0.19%
FNB	C	0.19%
MDU	C	0.19%
KEY	B	0.19%
IPG	C	0.19%
CHK	D	0.19%
SNX	D	0.19%
AN	D	0.19%
TXT	D	0.19%
PAG	D	0.18%
LKQ	F	0.18%
JBL	D	0.18%
SJM	C	0.18%
ANSS	D	0.18%
AGO	C	0.18%
MUSA	D	0.18%
AGCO	D	0.18%
THO	D	0.18%
DLB	D	0.18%
OVV	F	0.18%
GNTX	F	0.18%
QRVO	F	0.18%
STWD	B	0.18%
DINO	F	0.18%
WHR	D	0.18%
CLVT	D	0.18%
MSM	D	0.18%
ZBH	F	0.17%
JHG	B	0.17%
IVZ	B	0.17%
LAD	D	0.17%
JWN	C	0.17%
DXC	C	0.17%
EPAM	F	0.17%
RHI	D	0.17%
CRBG	D	0.16%
PTC	D	0.16%
PVH	F	0.16%
VAC	F	0.16%
INGR	B	0.16%
BAX	C	0.16%
AYI	B	0.16%
GAP	F	0.16%
M	F	0.16%
POST	C	0.15%
GFS	F	0.15%
VRSN	D	0.15%
ZION	D	0.15%
GLOB	D	0.15%
DT	C	0.15%
BWA	D	0.15%
FHN	D	0.15%
COLB	B	0.15%
AXS	B	0.15%
LEA	F	0.15%
APTV	D	0.15%
PSN	B	0.14%
BEN	F	0.14%
CROX	D	0.14%
DAY	D	0.14%
WEN	C	0.14%
CACC	F	0.14%
SON	C	0.14%
POOL	C	0.14%
REG	C	0.14%
DOCU	C	0.14%
SWK	B	0.14%
PB	B	0.14%
GLPI	C	0.13%
FIS	B	0.13%
BG	D	0.13%
NNN	C	0.13%
ENTG	F	0.13%
WBS	D	0.13%
PH	B	0.13%
AGNC	B	0.13%
FMC	C	0.13%
KRC	B	0.13%
PNC	B	0.12%
PATH	D	0.12%
KSS	F	0.12%
PEGA	C	0.12%
FHB	D	0.12%
CUZ	B	0.12%
IPGP	F	0.12%
PARA	F	0.12%
ZI	D	0.12%
G	C	0.12%
OKTA	F	0.12%
VZ	B	0.12%
AGR	B	0.11%
LEG	D	0.11%
SPB	C	0.11%
EXC	C	0.11%
ONTO	D	0.11%
PII	D	0.11%
COLM	C	0.11%
IAC	C	0.11%
TSN	C	0.11%
WH	B	0.11%
CPRI	D	0.11%
OZK	D	0.11%
BSY	D	0.11%
TDC	F	0.11%
PRGO	D	0.11%
U	D	0.11%
CIVI	F	0.1%
TFX	C	0.1%
CWEN	C	0.1%
WPC	C	0.1%
DV	F	0.1%
SNDR	B	0.1%
D	C	0.1%
JAZZ	D	0.09%
BOKF	B	0.09%
RGA	C	0.09%
PINC	C	0.09%
SMAR	C	0.09%
MTN	D	0.09%
AAP	F	0.08%
HST	C	0.08%
GTES	C	0.08%
ALGM	F	0.08%
VFC	C	0.08%
DVN	F	0.08%
MPW	C	0.08%
BDX	D	0.07%
HSIC	C	0.07%
ADTN	D	0.07%
FANG	D	0.06%
FTRE	D	0.06%
UHAL	A	0.05%
INFA	D	0.05%
SOLV	C	0.05%
CE	F	0.04%
EQR	B	0.03%
NVT	D	0.03%
HUN	D	0.03%
CR	C	0.01%
BRX	B	0.01%
LOPE	D	0.0%

JVAL Underweight 112 Positions Relative to GHYB

Symbol	Grade	Weight
LNG	C	-0.42%
XPO	D	-0.39%
WFRD	F	-0.38%
IQV	C	-0.34%
HRI	D	-0.32%
HEES	D	-0.31%
NFE	F	-0.3%
HASI	C	-0.29%
APA	F	-0.29%
AAL	D	-0.29%
RIG	F	-0.28%
LADR	B	-0.26%
FTAI	B	-0.26%
LYV	B	-0.25%
EM	F	-0.25%
CVNA	B	-0.25%
CCL	C	-0.25%
VGR	B	-0.24%
USAC	D	-0.24%
MAT	C	-0.24%
CC	F	-0.24%
CAR	F	-0.24%
AVTR	B	-0.24%
WES	D	-0.24%
TMHC	A	-0.23%
NCLH	C	-0.23%
ENLC	B	-0.23%
GT	F	-0.23%
OUT	C	-0.22%
MD	C	-0.22%
CQP	F	-0.22%
AMC	F	-0.21%
WMG	D	-0.21%
SWN	D	-0.21%
GEL	D	-0.21%
CTLT	B	-0.21%
LUMN	C	-0.21%
TROX	F	-0.2%
KAR	D	-0.19%
XRX	D	-0.19%
IHRT	D	-0.19%
IRM	C	-0.19%
KW	C	-0.18%
VVV	D	-0.18%
CHDN	C	-0.18%
AM	C	-0.18%
PFGC	B	-0.17%
MSCI	C	-0.17%
HBI	B	-0.17%
IEP	F	-0.17%
CCS	B	-0.16%
FUN	D	-0.16%
SEM	D	-0.16%
NEP	D	-0.16%
SUN	D	-0.16%
PCG	C	-0.16%
GTN	D	-0.16%
STX	C	-0.16%
HWM	B	-0.16%
BCO	B	-0.15%
SVC	D	-0.15%
FYBR	C	-0.15%
CCO	C	-0.15%
CRL	F	-0.14%
DBD	C	-0.14%
ADT	C	-0.14%
DVA	B	-0.14%
RCL	B	-0.14%
URI	B	-0.13%
YUM	D	-0.13%
AA	D	-0.12%
OLN	D	-0.12%
LAMR	B	-0.12%
TGNA	D	-0.12%
AXL	F	-0.12%
FCX	D	-0.12%
UBER	C	-0.12%
S	C	-0.12%
HESM	D	-0.11%
SPR	D	-0.11%
OI	D	-0.11%
VSAT	F	-0.11%
MOH	D	-0.11%
UNIT	C	-0.11%
HLT	B	-0.11%
SBAC	C	-0.11%
EQT	D	-0.11%
SIRI	C	-0.11%
COIN	F	-0.1%
SBGI	D	-0.1%
BALY	B	-0.1%
COMM	C	-0.1%
OXY	F	-0.1%
CHTR	D	-0.09%
RRC	D	-0.09%
AR	F	-0.09%
SSP	F	-0.08%
SEE	D	-0.08%
HOLX	B	-0.08%
AXTA	B	-0.08%
NAVI	C	-0.07%
DAN	F	-0.07%
TMUS	C	-0.07%
CNSL	B	-0.06%
LW	D	-0.05%
X	F	-0.05%
SM	F	-0.05%
AMCX	F	-0.05%
CYH	B	-0.05%
NBR	F	-0.04%
NRG	C	-0.04%
TDG	B	-0.03%