JVAL vs. GINN ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to Goldman Sachs Innovate Equity ETF (GINN)

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

GINN

Goldman Sachs Innovate Equity ETF

GINN Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.

Grade (RS Rating)

Last Trade

$63.43

Average Daily Volume

35,630

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

Performance

Period	JVAL	GINN
30 Days	4.55%	4.41%
60 Days	4.91%	5.79%
90 Days	6.18%	7.43%
12 Months	29.11%	31.60%

60 Overlapping Holdings

Symbol	Grade	Weight in JVAL	Weight in GINN	Overlap
AAPL	C	1.93%	2.0%	1.93%
AGR	B	0.1%	0.24%	0.1%
AKAM	D	0.21%	0.13%	0.13%
AMGN	D	0.63%	0.43%	0.43%
APH	A	0.5%	0.18%	0.18%
APTV	D	0.12%	0.22%	0.12%
AVGO	D	1.84%	0.64%	0.64%
BAX	D	0.13%	0.18%	0.13%
BMY	B	0.51%	0.46%	0.46%
BWA	D	0.15%	0.12%	0.12%
CACI	D	0.22%	0.13%	0.13%
CMCSA	B	0.48%	0.25%	0.25%
COLM	B	0.1%	0.09%	0.09%
CRBG	B	0.18%	0.17%	0.17%
CRM	B	1.29%	0.43%	0.43%
CSCO	B	0.76%	0.45%	0.45%
DKS	C	0.21%	0.18%	0.18%
DOCU	A	0.19%	0.12%	0.12%
EBAY	D	0.29%	0.21%	0.21%
F	C	0.33%	0.37%	0.33%
FFIV	B	0.27%	0.13%	0.13%
GEN	B	0.27%	0.16%	0.16%
GLOB	B	0.15%	0.1%	0.1%
GLW	B	0.34%	0.15%	0.15%
GM	B	0.42%	0.4%	0.4%
GOOGL	C	2.17%	2.0%	2.0%
GPN	B	0.19%	0.23%	0.19%
HPE	B	0.32%	0.22%	0.22%
HPQ	B	0.32%	0.3%	0.3%
IBM	C	0.87%	0.4%	0.4%
INTC	D	0.59%	0.75%	0.59%
IVZ	B	0.18%	0.12%	0.12%
JNJ	D	1.24%	0.7%	0.7%
LDOS	C	0.27%	0.13%	0.13%
LH	C	0.16%	0.26%	0.16%
LHX	C	0.3%	0.23%	0.23%
LVS	C	0.15%	0.15%	0.15%
MDT	D	0.5%	0.47%	0.47%
META	D	2.1%	1.27%	1.27%
MGM	D	0.18%	0.1%	0.1%
MRK	F	0.66%	0.5%	0.5%
MRVL	B	0.49%	0.28%	0.28%
MSFT	F	1.76%	1.97%	1.76%
MTCH	D	0.18%	0.11%	0.11%
OKTA	C	0.12%	0.15%	0.12%
ORCL	B	1.27%	0.41%	0.41%
PATH	C	0.12%	0.17%	0.12%
PFE	D	0.62%	0.42%	0.42%
PSN	D	0.13%	0.09%	0.09%
PTC	A	0.17%	0.13%	0.13%
QCOM	F	0.77%	0.39%	0.39%
QRVO	F	0.14%	0.07%	0.07%
RVTY	F	0.13%	0.13%	0.13%
SNX	C	0.22%	0.12%	0.12%
SSNC	B	0.24%	0.17%	0.17%
STT	A	0.3%	0.21%	0.21%
SWKS	F	0.2%	0.09%	0.09%
TER	D	0.21%	0.35%	0.21%
TXT	D	0.18%	0.26%	0.18%
ZBH	C	0.17%	0.15%	0.15%

JVAL Overweight 302 Positions Relative to GINN

Symbol	Grade	Weight
UNH	C	1.78%
APP	B	1.01%
CAT	B	0.85%
HD	A	0.82%
TXN	C	0.8%
CVX	A	0.76%
INTU	C	0.75%
T	A	0.68%
AMAT	F	0.67%
C	A	0.66%
PM	B	0.55%
ADI	D	0.54%
MO	A	0.52%
GILD	C	0.5%
LRCX	F	0.49%
VRT	B	0.48%
CI	F	0.47%
RTX	C	0.47%
COF	B	0.47%
BAC	A	0.46%
ELV	F	0.44%
KLAC	D	0.44%
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%
CMI	A	0.4%
ROP	B	0.39%
PSX	C	0.38%
DELL	C	0.37%
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%
GDDY	A	0.33%
DHI	D	0.33%
SPG	B	0.33%
FITB	A	0.32%
GRMN	B	0.32%
CTSH	B	0.32%
DD	D	0.31%
SNA	A	0.31%
LEN	D	0.31%
KR	B	0.31%
PKG	A	0.3%
PAYC	B	0.3%
HBAN	A	0.3%
NUE	C	0.3%
PNR	A	0.29%
WSM	B	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%
DAL	C	0.28%
WDAY	B	0.28%
MTB	A	0.28%
MCHP	D	0.28%
CFG	B	0.28%
ON	D	0.28%
ALSN	B	0.28%
JBL	B	0.28%
PPL	B	0.28%
RF	A	0.27%
TGT	F	0.27%
PHM	D	0.27%
IP	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%
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%
UTHR	C	0.24%
DBX	B	0.24%
DLB	B	0.24%
VLO	C	0.24%
SCI	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%
ZI	D	0.22%
OMF	A	0.22%
RL	B	0.22%
WAL	B	0.22%
CCK	C	0.22%
OSK	B	0.22%
DOW	F	0.22%
OHI	C	0.22%
CMA	A	0.22%
DRI	B	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%
OVV	B	0.21%
DNB	B	0.21%
BPOP	B	0.21%
NXST	C	0.21%
AVT	C	0.21%
GPK	C	0.21%
MOS	F	0.21%
FNB	A	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%
AGO	B	0.2%
ALLY	C	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%
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%
M	D	0.18%
HOG	D	0.18%
PAG	B	0.18%
COLB	A	0.18%
RHI	B	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%
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%
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%
EHC	B	0.15%
JWN	C	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%
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%
LEA	D	0.13%
DVN	F	0.13%
WH	B	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%
ENTG	D	0.12%
NWL	B	0.12%
FMC	D	0.12%
BBWI	D	0.12%
FBIN	D	0.12%
LPX	B	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%
SPB	C	0.1%
CWEN	C	0.1%
LEG	F	0.1%
HRL	D	0.1%
CIVI	D	0.1%
SNDR	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%
DT	C	0.06%
BDX	F	0.06%
CF	B	0.06%
FTRE	D	0.06%
FANG	D	0.06%
SOLV	C	0.05%
OGN	D	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%
LOPE	B	0.0%

JVAL Underweight 279 Positions Relative to GINN

Symbol	Grade	Weight
NVDA	C	-2.1%
AMZN	C	-2.0%
TSLA	B	-1.37%
LLY	F	-0.88%
BABA	D	-0.84%
SE	B	-0.74%
V	A	-0.72%
NVO	D	-0.71%
MA	C	-0.7%
AMD	F	-0.69%
MELI	D	-0.68%
WMT	A	-0.64%
SQ	B	-0.61%
TSM	B	-0.61%
ABT	B	-0.59%
GS	A	-0.58%
COIN	C	-0.56%
ABBV	D	-0.56%
DIS	B	-0.55%
ISRG	A	-0.55%
TM	D	-0.54%
BLK	C	-0.5%
VRTX	F	-0.48%
KKR	A	-0.48%
GE	D	-0.47%
MSTR	C	-0.47%
BX	A	-0.46%
BIDU	F	-0.45%
ABBV	D	-0.45%
PYPL	B	-0.44%
SYK	C	-0.44%
APO	B	-0.43%
PLTR	B	-0.42%
NFLX	A	-0.41%
GRAB	B	-0.41%
MS	A	-0.41%
TMO	F	-0.4%
ADBE	C	-0.39%
NTES	D	-0.36%
SHOP	B	-0.36%
PANW	C	-0.35%
EW	C	-0.35%
FTNT	C	-0.35%
BSX	B	-0.34%
SPOT	B	-0.34%
UBER	D	-0.33%
PDD	F	-0.33%
ADSK	A	-0.32%
NU	C	-0.32%
GEHC	F	-0.31%
DHR	F	-0.31%
AMP	A	-0.31%
REGN	F	-0.31%
CRWD	B	-0.31%
NKE	D	-0.3%
EA	A	-0.3%
NOW	A	-0.3%
IBKR	A	-0.29%
DXCM	D	-0.29%
SNOW	C	-0.27%
LMT	D	-0.27%
TOST	B	-0.26%
SOFI	A	-0.26%
DECK	A	-0.26%
TTWO	A	-0.26%
FICO	B	-0.26%
EQIX	A	-0.26%
DFS	B	-0.26%
DLR	B	-0.25%
CPAY	A	-0.25%
LYV	A	-0.25%
ICE	C	-0.25%
ZBRA	B	-0.25%
AFRM	B	-0.25%
ANET	C	-0.25%
PODD	C	-0.25%
NTRS	A	-0.24%
A	D	-0.24%
ILMN	D	-0.23%
HMC	F	-0.23%
RBLX	C	-0.23%
HOOD	B	-0.22%
JD	D	-0.22%
AMBA	B	-0.21%
MASI	A	-0.21%
XPEV	C	-0.21%
ZS	C	-0.21%
MSCI	C	-0.21%
MOG.A	B	-0.21%
GME	C	-0.21%
KEYS	A	-0.21%
RIVN	F	-0.2%
EVR	B	-0.2%
NTRA	B	-0.2%
NXPI	D	-0.2%
LULU	C	-0.2%
TKO	B	-0.2%
VRSK	A	-0.2%
ARES	A	-0.19%
TME	D	-0.19%
ABNB	C	-0.19%
MARA	C	-0.19%
QTWO	A	-0.18%
AUR	C	-0.18%
MORN	B	-0.18%
AVAV	D	-0.18%
WBD	C	-0.18%
AMT	D	-0.18%
LI	F	-0.18%
GH	B	-0.18%
CG	A	-0.17%
DUOL	A	-0.17%
EXAS	D	-0.17%
CYBR	B	-0.17%
TECH	D	-0.17%
NIO	F	-0.17%
QGEN	D	-0.17%
TW	A	-0.17%
GMED	A	-0.16%
ONON	A	-0.16%
RIOT	C	-0.16%
MRNA	F	-0.16%
BAH	F	-0.16%
OII	B	-0.16%
ACIW	B	-0.16%
HUBS	A	-0.16%
RVMD	C	-0.16%
JKHY	D	-0.16%
S	B	-0.15%
RBA	A	-0.15%
VCYT	B	-0.15%
LCID	F	-0.15%
PRCT	B	-0.15%
NET	B	-0.15%
CZR	F	-0.15%
CVNA	B	-0.15%
NOVT	D	-0.15%
CRSP	D	-0.15%
KTOS	B	-0.14%
NOK	D	-0.14%
JNPR	F	-0.14%
CGNX	C	-0.14%
EEFT	B	-0.14%
TPG	A	-0.14%
SNAP	C	-0.14%
TYL	B	-0.14%
FOUR	B	-0.14%
FSLR	F	-0.14%
BNTX	D	-0.14%
IDCC	A	-0.13%
XMTR	C	-0.13%
AI	B	-0.13%
LYFT	C	-0.13%
SRPT	D	-0.13%
CHWY	B	-0.13%
ATAT	C	-0.12%
CLSK	C	-0.12%
VRNA	B	-0.12%
SMCI	F	-0.12%
NICE	C	-0.12%
LRN	A	-0.12%
WT	B	-0.12%
DLO	C	-0.12%
ALTR	B	-0.12%
UMC	F	-0.12%
COHR	B	-0.12%
MBAVU	D	-0.11%
WULF	C	-0.11%
HLNE	B	-0.11%
TNDM	F	-0.11%
SOUN	C	-0.11%
BGC	C	-0.11%
ALKT	B	-0.11%
GHC	C	-0.11%
PTON	B	-0.11%
IDYA	F	-0.11%
SMTC	B	-0.11%
STNE	F	-0.1%
OTEX	D	-0.1%
AMSC	B	-0.1%
VYX	B	-0.1%
RNW	D	-0.1%
CMPO	A	-0.1%
ETSY	D	-0.1%
MYGN	F	-0.1%
BILI	D	-0.1%
EXLS	B	-0.1%
YY	C	-0.1%
NTLA	F	-0.1%
NCNO	B	-0.1%
XP	F	-0.1%
UFPT	B	-0.1%
EDR	A	-0.1%
OSIS	B	-0.1%
TXG	F	-0.09%
NRIX	D	-0.09%
BTBT	C	-0.09%
EXTR	B	-0.09%
WB	D	-0.09%
INDI	C	-0.09%
IDT	B	-0.09%
AHCO	F	-0.09%
ASO	F	-0.09%
SLAB	D	-0.09%
ZETA	D	-0.09%
CIEN	B	-0.09%
IRTC	D	-0.09%
ZD	C	-0.09%
KRYS	B	-0.09%
MSGS	A	-0.09%
TENB	C	-0.09%
ENPH	F	-0.09%
PAGS	F	-0.08%
CSGS	B	-0.08%
ADPT	C	-0.08%
DGII	B	-0.08%
CIFR	B	-0.08%
ALRM	C	-0.08%
EVRI	A	-0.08%
TDOC	C	-0.08%
CSTL	D	-0.08%
IREN	C	-0.08%
W	F	-0.08%
CEPU	B	-0.08%
IQ	F	-0.08%
MNKD	C	-0.08%
BEAM	D	-0.08%
PRLB	A	-0.08%
SSYS	C	-0.08%
VIRT	B	-0.08%
AY	B	-0.08%
IMCR	D	-0.08%
PLTK	B	-0.08%
CEVA	B	-0.07%
NTCT	C	-0.07%
ASGN	F	-0.07%
MSGE	F	-0.07%
SPT	C	-0.07%
MOMO	D	-0.07%
BMBL	C	-0.07%
BDC	B	-0.07%
RNG	B	-0.07%
RPD	C	-0.07%
OSPN	A	-0.06%
UDMY	F	-0.06%
CHPT	F	-0.06%
IMNM	F	-0.06%
SYNA	C	-0.06%
SANA	F	-0.06%
SABR	C	-0.06%
CSIQ	F	-0.06%
TYRA	F	-0.06%
MD	B	-0.06%
FL	F	-0.06%
INFN	C	-0.06%
RUN	F	-0.06%
RPAY	D	-0.06%
PENN	C	-0.06%
TAL	F	-0.05%
GDOT	D	-0.05%
RCKT	F	-0.05%
SHLS	F	-0.05%
COUR	F	-0.05%
FLGT	F	-0.05%
ORIC	F	-0.05%
IMTX	F	-0.05%
VTEX	D	-0.05%
MRVI	F	-0.05%
HEPS	C	-0.05%
ERAS	C	-0.05%
MXL	C	-0.05%
NGVC	A	-0.05%
IRDM	D	-0.05%
LQDT	B	-0.04%
ALLO	F	-0.04%
VERV	F	-0.04%
GCMG	B	-0.04%
RBBN	C	-0.03%
SCLX	F	-0.0%