JVAL vs. GLOF ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to iShares Global Equity Factor ETF (GLOF)

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

$45.10

Average Daily Volume

63,585

Number of Holdings ^*

362

* may have additional holdings in another (foreign) market

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$45.05

Average Daily Volume

4,475

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	JVAL	GLOF
30 Days	3.68%	0.93%
60 Days	8.95%	6.20%
90 Days	11.47%	8.96%
12 Months	35.48%	33.19%

72 Overlapping Holdings

Symbol	Grade	Weight in JVAL	Weight in GLOF	Overlap
AAPL	B	1.91%	4.24%	1.91%
ALLY	C	0.2%	0.24%	0.2%
AMAT	D	0.74%	0.36%	0.36%
AMGN	C	0.71%	0.23%	0.23%
AVGO	B	1.99%	1.24%	1.24%
BAC	B	0.43%	0.2%	0.2%
BBY	D	0.25%	0.42%	0.25%
BK	B	0.41%	0.1%	0.1%
BLDR	D	0.26%	0.47%	0.26%
BMY	C	0.5%	0.34%	0.34%
CAT	B	0.87%	0.05%	0.05%
CDW	F	0.26%	0.11%	0.11%
CF	B	0.06%	0.07%	0.06%
COF	B	0.44%	0.32%	0.32%
CSCO	A	0.75%	0.24%	0.24%
CVS	F	0.42%	0.1%	0.1%
CVX	B	0.74%	0.06%	0.06%
DELL	C	0.37%	0.33%	0.33%
DOCU	A	0.17%	0.35%	0.17%
DOW	F	0.24%	0.09%	0.09%
DOX	A	0.23%	0.04%	0.04%
EBAY	D	0.3%	0.3%	0.3%
ELV	F	0.47%	0.32%	0.32%
FOXA	B	0.24%	0.09%	0.09%
GILD	B	0.52%	0.28%	0.28%
GM	B	0.42%	0.07%	0.07%
HD	B	0.83%	0.68%	0.68%
HPE	B	0.3%	0.3%	0.3%
HPQ	B	0.33%	0.28%	0.28%
HUM	F	0.18%	0.13%	0.13%
IBM	D	0.85%	0.08%	0.08%
INTU	A	0.73%	0.49%	0.49%
JNJ	D	1.3%	0.63%	0.63%
KLAC	F	0.49%	0.33%	0.33%
KR	A	0.32%	0.41%	0.32%
LRCX	D	0.54%	0.22%	0.22%
LYB	F	0.25%	0.19%	0.19%
MDT	C	0.54%	0.01%	0.01%
META	B	2.16%	1.38%	1.38%
MOS	C	0.24%	0.03%	0.03%
MPC	F	0.35%	0.19%	0.19%
MRK	F	0.7%	0.45%	0.45%
MRO	B	0.25%	0.14%	0.14%
MSFT	C	1.77%	4.05%	1.77%
MTCH	F	0.23%	0.04%	0.04%
NTAP	C	0.27%	0.11%	0.11%
NUE	C	0.3%	0.2%	0.2%
NVR	D	0.21%	0.2%	0.2%
OKTA	D	0.13%	0.01%	0.01%
OMC	B	0.26%	0.02%	0.02%
ORCL	A	1.16%	0.37%	0.37%
PCAR	B	0.37%	0.01%	0.01%
PFE	F	0.71%	0.24%	0.24%
PFG	C	0.24%	0.1%	0.1%
PH	B	0.14%	0.05%	0.05%
PHM	D	0.29%	0.22%	0.22%
PM	C	0.57%	0.27%	0.27%
QCOM	C	0.84%	0.36%	0.36%
QRVO	F	0.15%	0.03%	0.03%
REG	B	0.13%	0.03%	0.03%
SIRI	D	0.1%	0.14%	0.1%
SPG	A	0.32%	0.08%	0.08%
STT	B	0.3%	0.18%	0.18%
SYF	B	0.3%	0.51%	0.3%
T	B	0.67%	0.34%	0.34%
TGT	F	0.34%	0.3%	0.3%
TXN	A	0.83%	0.36%	0.36%
UNH	B	1.71%	0.73%	0.73%
VICI	D	0.29%	0.02%	0.02%
VLO	D	0.23%	0.12%	0.12%
VRSN	D	0.14%	0.02%	0.02%
VZ	D	0.2%	0.1%	0.1%

JVAL Overweight 290 Positions Relative to GLOF

Symbol	Grade	Weight
GOOGL	B	2.13%
CRM	A	1.19%
C	B	0.62%
INTC	C	0.58%
ADI	D	0.57%
APP	B	0.52%
MO	B	0.51%
APH	B	0.5%
CMCSA	B	0.49%
MRVL	B	0.48%
CI	F	0.47%
RTX	C	0.47%
MU	C	0.46%
USB	B	0.4%
FDX	B	0.4%
VRT	A	0.4%
ROP	B	0.39%
CMI	B	0.39%
GD	B	0.38%
JCI	A	0.38%
TFC	B	0.38%
AIG	C	0.37%
KMI	A	0.37%
PRU	C	0.35%
DHI	D	0.35%
PSX	F	0.35%
TWLO	A	0.34%
GLW	B	0.34%
DD	D	0.33%
MCHP	F	0.33%
LEN	D	0.33%
F	D	0.33%
ETR	B	0.33%
CTSH	B	0.32%
GRMN	B	0.32%
LDOS	A	0.32%
LHX	A	0.31%
ON	D	0.3%
FITB	B	0.3%
ED	D	0.3%
PAYC	B	0.3%
PKG	B	0.29%
DOV	B	0.29%
JBL	C	0.29%
GDDY	A	0.29%
ZM	A	0.29%
SNA	A	0.29%
KHC	F	0.28%
GIS	F	0.28%
PNR	B	0.28%
GEN	B	0.27%
UNM	B	0.27%
FFIV	B	0.27%
IP	B	0.27%
HBAN	B	0.27%
ALSN	A	0.27%
CACI	B	0.27%
PPL	B	0.27%
DAL	B	0.26%
WDAY	C	0.26%
CFG	B	0.26%
TOL	B	0.26%
RS	B	0.25%
RF	B	0.25%
DGX	B	0.25%
WCC	B	0.25%
AKAM	F	0.25%
ADM	F	0.25%
JEF	B	0.25%
OC	B	0.25%
UAL	A	0.25%
UTHR	B	0.25%
MTB	B	0.25%
SAIC	B	0.24%
KBR	A	0.24%
EVRG	B	0.24%
R	A	0.24%
DBX	C	0.24%
SCI	A	0.24%
SSNC	C	0.24%
PEGA	A	0.24%
AMCR	D	0.23%
LAD	B	0.23%
OHI	B	0.23%
CNC	F	0.23%
NWSA	B	0.23%
SNX	B	0.23%
CCK	C	0.23%
KIM	A	0.23%
ZI	C	0.23%
TPR	A	0.23%
EXC	D	0.22%
UHS	D	0.22%
OSK	B	0.22%
DKS	D	0.22%
SWKS	F	0.22%
AVT	B	0.22%
ORI	B	0.22%
PNW	B	0.22%
THC	B	0.22%
DLB	C	0.22%
TER	F	0.22%
NXST	C	0.22%
CTRA	C	0.22%
TAP	C	0.22%
WSM	F	0.22%
OGE	A	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	B	0.21%
HIW	B	0.21%
SNV	B	0.21%
WAL	B	0.21%
GPK	C	0.21%
HRB	D	0.21%
SLGN	B	0.21%
EPAM	C	0.21%
OLED	F	0.21%
BC	C	0.21%
CAG	F	0.21%
CLVT	F	0.2%
AYI	A	0.2%
BPOP	D	0.2%
AN	D	0.2%
ARW	F	0.2%
UGI	D	0.2%
MTG	D	0.2%
NFG	C	0.2%
AGO	B	0.19%
CPB	D	0.19%
FAF	D	0.19%
GAP	C	0.19%
WHR	B	0.19%
MSM	C	0.19%
IVZ	B	0.19%
BERY	C	0.19%
M	C	0.19%
FNB	B	0.19%
THO	C	0.19%
EPR	D	0.19%
JHG	A	0.19%
COLB	B	0.18%
MGM	F	0.18%
AGCO	D	0.18%
ST	F	0.18%
PTC	B	0.18%
RHI	C	0.18%
TNL	A	0.18%
MAN	F	0.18%
CRBG	C	0.18%
PAG	C	0.18%
STWD	D	0.18%
IPG	F	0.18%
HOG	F	0.18%
GPN	C	0.18%
GNTX	D	0.18%
KSS	F	0.18%
TXT	D	0.18%
GPC	F	0.18%
OVV	D	0.18%
ANSS	B	0.18%
CRUS	F	0.17%
FHN	B	0.17%
WU	F	0.17%
ZION	B	0.17%
ACI	C	0.17%
BYD	A	0.17%
VAC	B	0.17%
ZBH	C	0.17%
DINO	F	0.16%
CRI	F	0.16%
JWN	C	0.16%
EHC	B	0.16%
DXC	C	0.16%
LH	A	0.16%
MUSA	C	0.16%
BWA	D	0.16%
HII	F	0.16%
LKQ	F	0.16%
DV	D	0.16%
PVH	C	0.16%
INGR	B	0.16%
BAX	F	0.15%
WBS	B	0.15%
KRC	B	0.15%
DG	F	0.15%
RVTY	B	0.15%
PSN	B	0.15%
WEN	C	0.15%
GLOB	B	0.15%
SJM	D	0.15%
AXS	A	0.15%
LVS	C	0.15%
IPGP	C	0.15%
CXT	D	0.14%
FMC	D	0.14%
PK	C	0.14%
FIS	C	0.14%
BG	F	0.14%
HST	C	0.14%
POOL	B	0.14%
FBIN	D	0.14%
SWK	F	0.14%
PB	B	0.14%
U	D	0.14%
BEN	C	0.14%
PARA	C	0.13%
OZK	B	0.13%
WH	A	0.13%
SON	F	0.13%
BBWI	D	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	A	0.12%
BSY	F	0.12%
CUZ	B	0.12%
MDU	F	0.12%
JAZZ	B	0.12%
PATH	D	0.12%
G	B	0.12%
LPX	B	0.12%
NWL	B	0.12%
ENTG	F	0.12%
WPC	D	0.12%
RPRX	F	0.12%
APTV	F	0.12%
AGR	C	0.11%
CWEN	D	0.11%
DDS	C	0.11%
HRL	F	0.11%
NNN	D	0.11%
PINC	B	0.11%
AGNC	D	0.11%
TDC	D	0.11%
LEG	F	0.11%
ADTN	B	0.11%
IAC	C	0.11%
CNXC	F	0.11%
MPW	D	0.1%
AAP	F	0.1%
D	C	0.1%
SNDR	A	0.1%
SEE	C	0.1%
PII	F	0.1%
PRGO	D	0.1%
CIVI	D	0.1%
SPB	C	0.1%
COLM	C	0.1%
RGA	B	0.09%
BOKF	B	0.09%
VFC	B	0.09%
PPC	B	0.09%
VOYA	B	0.09%
TSN	D	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%
FANG	D	0.06%
BDX	F	0.06%
UHAL	B	0.05%
CE	F	0.05%
SOLV	C	0.05%
AL	B	0.05%
EQR	D	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	A	0.0%

JVAL Underweight 118 Positions Relative to GLOF

Symbol	Grade	Weight
NVDA	B	-4.2%
GOOG	B	-2.55%
AMZN	B	-2.14%
JPM	B	-0.88%
LLY	D	-0.79%
ABBV	B	-0.77%
BKNG	B	-0.75%
V	B	-0.72%
PG	D	-0.71%
LOW	B	-0.66%
PEP	F	-0.65%
WMT	A	-0.63%
FTNT	A	-0.57%
MCD	D	-0.55%
FICO	B	-0.54%
MCK	B	-0.53%
MA	A	-0.52%
TEAM	B	-0.52%
COST	B	-0.49%
CDNS	B	-0.49%
MSI	A	-0.47%
CTAS	A	-0.46%
AMP	B	-0.46%
MTD	F	-0.43%
TT	A	-0.41%
AZO	D	-0.41%
LII	A	-0.41%
TMO	F	-0.37%
XOM	B	-0.36%
FERG	B	-0.36%
IT	B	-0.33%
VST	B	-0.33%
MELI	D	-0.32%
PANW	A	-0.32%
ORLY	B	-0.32%
MSCI	B	-0.31%
NOW	B	-0.3%
MFG	B	-0.29%
ACN	C	-0.29%
STLD	B	-0.28%
TSLA	B	-0.27%
ABNB	D	-0.26%
ABT	B	-0.26%
HOLX	D	-0.26%
CRWD	C	-0.25%
ANET	C	-0.24%
MOH	F	-0.23%
GWW	A	-0.23%
SNPS	B	-0.22%
YUM	C	-0.22%
AXP	B	-0.21%
KO	D	-0.21%
FNF	C	-0.2%
PSA	D	-0.2%
SBUX	B	-0.2%
SPGI	D	-0.2%
BRK.A	C	-0.19%
LIN	D	-0.19%
MUFG	B	-0.19%
DVA	D	-0.18%
ADBE	F	-0.18%
MAS	D	-0.18%
DFS	B	-0.17%
VLTO	D	-0.17%
AFL	D	-0.17%
ETN	A	-0.17%
LI	F	-0.17%
TRV	B	-0.16%
WFC	B	-0.16%
VRTX	A	-0.16%
EMR	B	-0.15%
GEHC	D	-0.14%
HSY	F	-0.14%
HUBS	B	-0.14%
COP	C	-0.13%
GS	B	-0.12%
ZS	C	-0.12%
UNP	D	-0.11%
URI	B	-0.11%
BLK	B	-0.11%
EG	D	-0.1%
A	D	-0.1%
UBER	F	-0.1%
SMFG	B	-0.09%
DTE	D	-0.09%
TM	F	-0.08%
DE	C	-0.08%
NKE	F	-0.08%
IDXX	F	-0.07%
ULTA	C	-0.07%
LULU	D	-0.07%
NWS	B	-0.07%
TJX	C	-0.06%
CPNG	C	-0.06%
NDAQ	B	-0.06%
CRH	B	-0.06%
FWONA	B	-0.05%
CHTR	B	-0.05%
PAYX	A	-0.05%
LINE	F	-0.05%
MDLZ	F	-0.05%
FRT	C	-0.04%
TSCO	C	-0.04%
EA	B	-0.04%
MRNA	F	-0.04%
MCO	C	-0.03%
NI	A	-0.03%
DHR	F	-0.02%
WIT	B	-0.02%
SPOT	B	-0.02%
STX	D	-0.02%
CSX	B	-0.02%
GL	C	-0.02%
WY	D	-0.02%
BIIB	F	-0.02%
VEEV	B	-0.01%
PLD	F	-0.01%
CEG	D	-0.01%