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      JVAL vs. GIGB ETF Comparison

      Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to Goldman Sachs Access Investment Grade Corporate Bond ETF (GIGB)
      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
      GIGB

      Goldman Sachs Access Investment Grade Corporate Bond ETF

      GIGB Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs Investment Grade 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 investment grade, corporate bonds denominated in U.S. dollars ("USD") that meet certain liquidity and fundamental screening criteria.

      Grade (RS Rating)

      Last Trade

      $47.41

      Average Daily Volume

      63,384

      Number of Holdings *

      184

      * may have additional holdings in another (foreign) market
      Performance
      Period JVAL GIGB
      30 Days 3.26% 1.65%
      60 Days 3.82% 4.55%
      90 Days 6.56% 5.34%
      12 Months 25.74% 11.78%
      82 Overlapping Holdings
      Symbol Grade Weight in JVAL Weight in GIGB Overlap
      AAPL C 2.02% 0.01% 0.01%
      ADBE F 0.94% 0.02% 0.02%
      ADM D 0.26% 0.01% 0.01%
      AIG D 0.37% 0.01% 0.01%
      ALLY F 0.2% 0.04% 0.04%
      AMAT D 0.65% 0.02% 0.02%
      AVGO C 1.56% 0.01% 0.01%
      BAC D 0.39% 0.01% 0.01%
      BDX D 0.07% 0.03% 0.03%
      BERY B 0.21% 0.01% 0.01%
      BK B 0.41% 0.01% 0.01%
      C C 0.58% 0.03% 0.03%
      CAG C 0.28% 0.05% 0.05%
      CAT B 0.78% 0.01% 0.01%
      CF C 0.05% 0.05% 0.05%
      CI C 0.56% 0.01% 0.01%
      CMCSA D 0.49% 0.01% 0.01%
      COF B 0.39% 0.01% 0.01%
      CRM D 0.85% 0.03% 0.03%
      CSCO C 0.68% 0.07% 0.07%
      CVS D 0.42% 0.01% 0.01%
      CVX D 0.68% 0.01% 0.01%
      DD B 0.31% 0.05% 0.05%
      DELL D 0.16% 0.08% 0.08%
      DOW D 0.27% 0.03% 0.03%
      DVN F 0.08% 0.02% 0.02%
      EBAY B 0.34% 0.01% 0.01%
      ED C 0.36% 0.02% 0.02%
      EXC C 0.11% 0.01% 0.01%
      FANG D 0.06% 0.01% 0.01%
      FDX C 0.45% 0.01% 0.01%
      FIS B 0.13% 0.03% 0.03%
      FITB B 0.3% 0.04% 0.04%
      FOXA B 0.26% 0.05% 0.05%
      GD B 0.41% 0.01% 0.01%
      GILD B 0.51% 0.05% 0.05%
      GIS B 0.36% 0.03% 0.03%
      GLPI C 0.13% 0.1% 0.1%
      GM C 0.37% 0.01% 0.01%
      GOOGL D 1.64% 0.04% 0.04%
      HBAN B 0.26% 0.05% 0.05%
      HPE D 0.22% 0.04% 0.04%
      HPQ D 0.3% 0.04% 0.04%
      IBM B 0.89% 0.01% 0.01%
      INTC F 0.38% 0.01% 0.01%
      JEF B 0.22% 0.03% 0.03%
      JNJ C 1.48% 0.01% 0.01%
      KEY B 0.19% 0.07% 0.07%
      KHC C 0.31% 0.05% 0.05%
      KLAC D 0.51% 0.04% 0.04%
      KMI B 0.35% 0.01% 0.01%
      LRCX F 0.45% 0.04% 0.04%
      LYB D 0.28% 0.03% 0.03%
      MDT C 0.61% 0.05% 0.05%
      MO C 0.57% 0.01% 0.01%
      MPC F 0.39% 0.02% 0.02%
      MSFT C 1.81% 0.01% 0.01%
      MU F 0.37% 0.01% 0.01%
      OMC B 0.27% 0.05% 0.05%
      ORCL C 0.98% 0.01% 0.01%
      PFE C 0.81% 0.01% 0.01%
      PM C 0.61% 0.01% 0.01%
      PNC B 0.12% 0.01% 0.01%
      PRU C 0.35% 0.01% 0.01%
      PSX F 0.37% 0.03% 0.03%
      QCOM D 0.79% 0.02% 0.02%
      RTX C 0.51% 0.01% 0.01%
      SPG B 0.33% 0.01% 0.01%
      STT A 0.28% 0.01% 0.01%
      SWK B 0.14% 0.04% 0.04%
      SYF C 0.28% 0.03% 0.03%
      T C 0.76% 0.01% 0.01%
      TAP D 0.2% 0.02% 0.02%
      TFC C 0.43% 0.04% 0.04%
      TGT C 0.36% 0.04% 0.04%
      TSN C 0.11% 0.02% 0.02%
      TXN C 0.85% 0.04% 0.04%
      USB B 0.39% 0.01% 0.01%
      VLO F 0.24% 0.04% 0.04%
      VTRS D 0.22% 0.04% 0.04%
      VZ B 0.12% 0.01% 0.01%
      ZBH F 0.17% 0.02% 0.02%
      JVAL Overweight 277 Positions Relative to GIGB
      Symbol Grade Weight
      UNH C 2.0%
      META B 1.95%
      MRK D 0.87%
      HD B 0.82%
      INTU C 0.8%
      AMGN B 0.77%
      ELV C 0.65%
      ADI C 0.57%
      BMY C 0.47%
      PANW D 0.46%
      DHI B 0.45%
      APH D 0.43%
      ROP C 0.4%
      LEN B 0.38%
      MRVL C 0.38%
      JCI B 0.37%
      CMI C 0.36%
      CTSH C 0.34%
      PCAR D 0.34%
      VICI C 0.34%
      PHM B 0.33%
      GLW C 0.33%
      GRMN D 0.32%
      KR C 0.31%
      F F 0.31%
      ETR B 0.31%
      CFG C 0.3%
      WDAY D 0.3%
      LHX C 0.3%
      APP C 0.3%
      MCHP F 0.3%
      PPL C 0.3%
      SSNC B 0.29%
      GDDY C 0.29%
      ADSK C 0.29%
      NUE F 0.29%
      CDW D 0.28%
      ON D 0.28%
      FTNT C 0.28%
      TOL B 0.28%
      BBY C 0.28%
      DOV B 0.28%
      UHS B 0.28%
      PKG B 0.28%
      LDOS B 0.28%
      DGX B 0.27%
      HUM F 0.27%
      EVRG B 0.27%
      AMCR 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%
      BLDR C 0.26%
      CCK A 0.26%
      MTG B 0.26%
      ALSN B 0.26%
      NTAP D 0.26%
      SCI B 0.25%
      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%
      IT B 0.24%
      DRI B 0.24%
      IP B 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%
      NXST 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%
      DBX D 0.22%
      HOG C 0.22%
      OC D 0.22%
      UGI C 0.22%
      CTRA D 0.22%
      MTCH C 0.22%
      NWSA D 0.22%
      HII D 0.22%
      AKAM D 0.22%
      DAL C 0.21%
      THC A 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%
      AVT C 0.2%
      CNH D 0.2%
      BC C 0.2%
      WCC D 0.2%
      MOS F 0.2%
      MAN C 0.2%
      TYL C 0.2%
      SNV C 0.19%
      CRI D 0.19%
      FNB C 0.19%
      MDU C 0.19%
      IPG C 0.19%
      CHK D 0.19%
      ST 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%
      JHG B 0.17%
      ACI F 0.17%
      IVZ B 0.17%
      LAD D 0.17%
      JWN C 0.17%
      OMF D 0.17%
      DXC C 0.17%
      EPAM F 0.17%
      MGM F 0.17%
      RHI D 0.17%
      UAL C 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%
      BYD 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%
      EHC C 0.15%
      AXS B 0.15%
      LEA F 0.15%
      TNL D 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%
      ARMK B 0.14%
      REG C 0.14%
      DOCU C 0.14%
      PB B 0.14%
      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%
      PK D 0.13%
      KRC B 0.13%
      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%
      AGR B 0.11%
      LEG D 0.11%
      SPB C 0.11%
      BBWI F 0.11%
      NWL C 0.11%
      ONTO D 0.11%
      PII D 0.11%
      COLM C 0.11%
      IAC 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%
      CZR C 0.1%
      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%
      MPW C 0.08%
      HSIC C 0.07%
      ADTN D 0.07%
      OGN D 0.07%
      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%
      CLF F 0.02%
      CR C 0.01%
      BRX B 0.01%
      LOPE D 0.0%
      JVAL Underweight 102 Positions Relative to GIGB
      Symbol Grade Weight
      CB B -0.16%
      WDC D -0.14%
      DHR B -0.12%
      TD B -0.11%
      WAB B -0.1%
      KOF D -0.09%
      GPN D -0.09%
      DFS B -0.09%
      OTIS C -0.07%
      AER B -0.07%
      SLB F -0.07%
      SHW B -0.07%
      RSG D -0.06%
      REGN C -0.06%
      WBA F -0.06%
      SYY D -0.06%
      EOG D -0.06%
      CM B -0.06%
      TMUS C -0.06%
      NEM B -0.05%
      SCCO D -0.05%
      NVDA D -0.05%
      TMO B -0.05%
      HCA B -0.05%
      UNP C -0.05%
      ITW C -0.04%
      HRL C -0.04%
      GE B -0.04%
      DLTR F -0.04%
      BNS B -0.04%
      NOC B -0.04%
      RY B -0.04%
      ABBV C -0.04%
      WY C -0.03%
      ARE C -0.03%
      RPRX C -0.03%
      LUV C -0.03%
      DE B -0.03%
      HES F -0.03%
      MET B -0.03%
      MAR C -0.03%
      EIX C -0.03%
      PCG C -0.03%
      BABA B -0.03%
      COST B -0.03%
      ZTS C -0.03%
      PAA C -0.03%
      CARR B -0.03%
      SO B -0.03%
      AXP B -0.03%
      HAL F -0.03%
      EXPE C -0.02%
      NKE D -0.02%
      NXPI F -0.02%
      ABT C -0.02%
      OKE B -0.02%
      BHP D -0.02%
      EPD B -0.02%
      COP D -0.02%
      MA B -0.02%
      DB B -0.02%
      ETN C -0.02%
      WMT C -0.02%
      MPLX B -0.02%
      HSBC B -0.02%
      WELL C -0.01%
      LLY C -0.01%
      MMM B -0.01%
      NI B -0.01%
      LMT C -0.01%
      KO C -0.01%
      CCI C -0.01%
      AZN D -0.01%
      KDP B -0.01%
      DUK C -0.01%
      SBUX C -0.01%
      MMC C -0.01%
      ICE C -0.01%
      BSX B -0.01%
      PEP C -0.01%
      EQNR F -0.01%
      CSX D -0.01%
      WMB B -0.01%
      NWG C -0.01%
      MUFG D -0.01%
      HON D -0.01%
      XOM C -0.01%
      VOD C -0.01%
      UPS D -0.01%
      MCD B -0.01%
      V C -0.01%
      AMT C -0.01%
      CHTR D -0.01%
      DIS D -0.01%
      BA F -0.01%
      AMZN C -0.01%
      MS D -0.01%
      ET B -0.01%
      JPM D -0.01%
      ARCC B -0.01%
      BMO C -0.01%
      WFC D -0.01%

      JVAL: Top Represented Industries & Keywords

      Industries: Software - Application Banks - Regional - US Semiconductors Information Technology Services Software - Infrastructure Diversified Industrials Oil & Gas E&P Packaged Foods Packaging & Containers Semiconductor Equipment & Materials Asset Management Specialty Retail Utilities - Regulated Electric Apparel Manufacturing Auto Parts Drug Manufacturers - Major Health Care Plans Internet Content & Information REIT - Retail Credit Services
      Keywords: S&P 500 Nasdaq 100 Computing Bank Banking Electronics Semiconductor Insurance Natural Gas Telecommunications Aerospace Integrated Circuits Cloud Computing Dow Jones Component Cash Management Real Estate Investment Trust Work From Home Commercial Banking Electricity Financial Products

      GIGB: Top Represented Industries & Keywords

      Industries: Banks - Global Oil & Gas Midstream Banks - Regional - US Credit Services Drug Manufacturers - Major Semiconductors Aerospace & Defense Oil & Gas E&P Telecom Services Utilities - Regulated Electric Beverages - Soft Drinks Discount Stores Medical Devices Packaged Foods Asset Management Diversified Industrials Oil & Gas Integrated Oil & Gas Refining & Marketing Railroads Semiconductor Equipment & Materials
      Keywords: S&P 500 Nasdaq 100 Bank Dow Jones Component Banking Natural Gas Cash Management Computing Financial Products Investment Bank Commercial Banking Petroleum Industry Crude Oil Insurance Asset Management Services Insurance Products Investment Banking Natural Gas Liquids Electricity Investment Management
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