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

$45.58

Average Daily Volume

60,077

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

$44.86

Average Daily Volume

4,394

Number of Holdings *

189

* may have additional holdings in another (foreign) market
Performance
Period JVAL GLOF
30 Days 5.50% 1.77%
60 Days 4.76% 0.14%
90 Days 7.63% 2.85%
12 Months 30.13% 26.43%
72 Overlapping Holdings
Symbol Grade Weight in JVAL Weight in GLOF Overlap
AAPL A 1.93% 4.28% 1.93%
ALLY B 0.2% 0.24% 0.2%
AMAT F 0.67% 0.33% 0.33%
AMGN F 0.63% 0.2% 0.2%
AVGO D 1.84% 1.19% 1.19%
BAC A 0.46% 0.22% 0.22%
BBY D 0.23% 0.39% 0.23%
BK A 0.41% 0.1% 0.1%
BLDR D 0.25% 0.48% 0.25%
BMY B 0.51% 0.36% 0.36%
CAT B 0.85% 0.04% 0.04%
CDW F 0.23% 0.1% 0.1%
CF B 0.06% 0.07% 0.06%
COF B 0.47% 0.35% 0.35%
CSCO A 0.76% 0.24% 0.24%
CVS D 0.43% 0.1% 0.1%
CVX A 0.76% 0.06% 0.06%
DELL C 0.37% 0.34% 0.34%
DOCU B 0.19% 0.39% 0.19%
DOW F 0.22% 0.08% 0.08%
DOX D 0.22% 0.04% 0.04%
EBAY C 0.29% 0.31% 0.29%
ELV F 0.44% 0.3% 0.3%
FOXA C 0.25% 0.09% 0.09%
GILD B 0.5% 0.27% 0.27%
GM C 0.42% 0.08% 0.08%
HD B 0.82% 0.7% 0.7%
HPE B 0.32% 0.32% 0.32%
HPQ B 0.32% 0.28% 0.28%
HUM C 0.2% 0.14% 0.14%
IBM C 0.87% 0.08% 0.08%
INTU C 0.75% 0.5% 0.5%
JNJ D 1.24% 0.6% 0.6%
KLAC D 0.44% 0.3% 0.3%
KR A 0.31% 0.42% 0.31%
LRCX D 0.49% 0.2% 0.2%
LYB F 0.23% 0.18% 0.18%
MDT D 0.5% 0.01% 0.01%
META D 2.1% 1.35% 1.35%
MOS F 0.21% 0.02% 0.02%
MPC D 0.36% 0.21% 0.21%
MRK D 0.66% 0.42% 0.42%
MRO B 0.25% 0.14% 0.14%
MSFT C 1.76% 4.06% 1.76%
MTCH D 0.18% 0.03% 0.03%
NTAP B 0.29% 0.12% 0.12%
NUE D 0.3% 0.2% 0.2%
NVR D 0.2% 0.2% 0.2%
OKTA C 0.12% 0.01% 0.01%
OMC C 0.25% 0.02% 0.02%
ORCL B 1.27% 0.4% 0.4%
PCAR B 0.37% 0.01% 0.01%
PFE D 0.62% 0.21% 0.21%
PFG C 0.24% 0.1% 0.1%
PH A 0.15% 0.05% 0.05%
PHM D 0.27% 0.22% 0.22%
PM A 0.55% 0.27% 0.27%
QCOM F 0.77% 0.35% 0.35%
QRVO F 0.14% 0.03% 0.03%
REG A 0.13% 0.03% 0.03%
SIRI C 0.1% 0.13% 0.1%
SPG A 0.33% 0.08% 0.08%
STT A 0.3% 0.18% 0.18%
SYF A 0.34% 0.58% 0.34%
T A 0.68% 0.35% 0.35%
TGT F 0.27% 0.31% 0.27%
TXN D 0.8% 0.35% 0.35%
UNH B 1.78% 0.73% 0.73%
VICI C 0.29% 0.02% 0.02%
VLO C 0.24% 0.13% 0.13%
VRSN C 0.13% 0.02% 0.02%
VZ B 0.2% 0.1% 0.1%
JVAL Overweight 290 Positions Relative to GLOF
Symbol Grade Weight
GOOGL C 2.17%
CRM B 1.29%
APP B 1.01%
C B 0.66%
INTC D 0.59%
ADI D 0.54%
MO A 0.52%
APH B 0.5%
MRVL B 0.49%
CMCSA C 0.48%
VRT B 0.48%
CI D 0.47%
RTX D 0.47%
KMI B 0.42%
MU D 0.42%
USB A 0.42%
TFC B 0.41%
FDX B 0.41%
JCI C 0.41%
CMI A 0.4%
ROP B 0.39%
PSX C 0.38%
TWLO B 0.37%
PRU A 0.36%
AIG B 0.36%
GD F 0.35%
ETR A 0.34%
GLW B 0.34%
GDDY A 0.33%
DHI D 0.33%
F C 0.33%
FITB B 0.32%
GRMN B 0.32%
CTSH A 0.32%
DD D 0.31%
SNA A 0.31%
LEN D 0.31%
LHX C 0.3%
PKG A 0.3%
PAYC A 0.3%
HBAN B 0.3%
PNR A 0.29%
WSM B 0.29%
JEF A 0.29%
ED C 0.29%
ZM B 0.29%
UAL B 0.29%
DOV A 0.29%
UNM A 0.29%
DAL B 0.28%
WDAY C 0.28%
MTB B 0.28%
MCHP D 0.28%
CFG B 0.28%
ON D 0.28%
ALSN B 0.28%
JBL C 0.28%
PPL A 0.28%
GEN A 0.27%
RF B 0.27%
LDOS D 0.27%
IP B 0.27%
FFIV A 0.27%
TOL B 0.26%
DGX B 0.26%
EPAM C 0.26%
TPR A 0.26%
GIS D 0.26%
RS B 0.26%
OC B 0.26%
WCC B 0.26%
R A 0.25%
PEGA A 0.25%
EVRG A 0.25%
VTRS B 0.25%
CTRA B 0.25%
KHC D 0.25%
ADM D 0.25%
TAP C 0.24%
LAD B 0.24%
NWSA B 0.24%
UTHR B 0.24%
DBX C 0.24%
DLB B 0.24%
SCI A 0.24%
SSNC A 0.24%
PNW A 0.23%
SNV B 0.23%
OGE A 0.23%
ORI A 0.23%
KIM A 0.23%
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 D 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 B 0.21%
MTG B 0.21%
GFS C 0.21%
CNC F 0.21%
OVV C 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%
FNB B 0.21%
TER D 0.21%
AKAM D 0.21%
EXC C 0.21%
FAF B 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 B 0.2%
KBR D 0.2%
SWKS D 0.2%
AGO B 0.2%
BC D 0.2%
NFG B 0.2%
TNL B 0.19%
GPC D 0.19%
ZION B 0.19%
ARW D 0.19%
THO B 0.19%
FHN B 0.19%
GPN C 0.19%
ANSS B 0.19%
WHR B 0.19%
SAIC F 0.19%
OLED F 0.19%
HRB D 0.19%
AYI C 0.19%
GAP C 0.18%
BYD B 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%
MGM F 0.18%
CRBG B 0.18%
IVZ B 0.18%
COLB B 0.18%
RHI C 0.18%
MSM C 0.18%
EPR D 0.18%
MUSA A 0.17%
MAN D 0.17%
IPG C 0.17%
DV C 0.17%
ST D 0.17%
WBS B 0.17%
CPB D 0.17%
ACI C 0.17%
ZBH C 0.17%
PTC A 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 B 0.16%
DINO F 0.16%
AXS A 0.16%
CRI F 0.15%
BEN C 0.15%
CLVT F 0.15%
INGR B 0.15%
LVS C 0.15%
EHC A 0.15%
JWN A 0.15%
GLOB B 0.15%
BWA D 0.15%
PB B 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 D 0.14%
KRC C 0.14%
SJM C 0.14%
POST B 0.13%
JAZZ B 0.13%
PSN D 0.13%
LEA D 0.13%
DVN F 0.13%
BAX F 0.13%
WH A 0.13%
RVTY D 0.13%
GLPI B 0.13%
ARMK A 0.13%
DG F 0.13%
OZK B 0.13%
GTES A 0.13%
PK B 0.13%
FIS D 0.13%
MDU D 0.13%
HST C 0.13%
FHB B 0.13%
INFA D 0.12%
CUZ B 0.12%
RPRX D 0.12%
APTV F 0.12%
TDC D 0.12%
PARA D 0.12%
ENTG D 0.12%
NWL B 0.12%
FMC D 0.12%
BBWI C 0.12%
PATH C 0.12%
FBIN D 0.12%
LPX B 0.12%
SWK D 0.12%
WPC D 0.12%
SON D 0.12%
PNC A 0.12%
IAC D 0.11%
CROX F 0.11%
PRGO C 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 B 0.11%
D C 0.1%
AAP C 0.1%
VOYA B 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 F 0.1%
SNDR A 0.1%
AGR B 0.1%
PPC C 0.09%
MPW F 0.09%
PII F 0.09%
RGA A 0.09%
BOKF B 0.09%
SEE C 0.09%
VFC B 0.08%
LNC B 0.08%
MTN C 0.08%
TFX F 0.07%
AMKR F 0.07%
HSIC B 0.07%
DT C 0.06%
BDX F 0.06%
FTRE C 0.06%
FANG F 0.06%
SOLV C 0.05%
OGN D 0.05%
AL B 0.05%
EQR A 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 117 Positions Relative to GLOF
Symbol Grade Weight
NVDA C -4.5%
GOOG C -2.61%
AMZN B -2.18%
JPM B -0.94%
BKNG A -0.77%
V A -0.76%
LLY D -0.73%
PG A -0.72%
FTNT B -0.65%
LOW C -0.65%
WMT A -0.65%
FICO A -0.62%
ABBV D -0.62%
MCK B -0.61%
PEP F -0.61%
TEAM B -0.57%
MCD D -0.53%
MA A -0.52%
AMP A -0.51%
COST A -0.51%
CDNS B -0.51%
MSI B -0.49%
CTAS A -0.48%
TT A -0.44%
VST B -0.43%
AZO B -0.42%
LII B -0.42%
NOW A -0.37%
MTD D -0.37%
TSLA B -0.37%
FERG B -0.36%
XOM C -0.36%
TMO F -0.34%
MFG B -0.34%
ORLY A -0.33%
PANW B -0.33%
IT C -0.33%
MSCI B -0.32%
CRWD B -0.29%
STLD B -0.29%
MELI C -0.29%
ACN B -0.29%
HOLX D -0.25%
ABT B -0.25%
ABNB C -0.24%
GWW A -0.24%
ANET C -0.23%
MUFG C -0.22%
YUM B -0.22%
SNPS B -0.22%
AXP A -0.21%
KO D -0.2%
DVA A -0.2%
MOH D -0.2%
PSA C -0.2%
FNF B -0.2%
SPGI B -0.2%
DFS B -0.19%
ADBE C -0.19%
BRK.A B -0.19%
SBUX B -0.19%
AFL A -0.18%
LIN D -0.18%
ETN A -0.18%
EMR A -0.18%
VLTO D -0.17%
MAS D -0.17%
HUBS B -0.17%
WFC A -0.17%
LI F -0.16%
TRV B -0.16%
VRTX D -0.15%
ZS C -0.14%
GS A -0.13%
GEHC F -0.13%
HSY F -0.13%
COP D -0.13%
BLK C -0.12%
UNP C -0.11%
URI B -0.11%
EG C -0.1%
DTE C -0.09%
A D -0.09%
UBER D -0.09%
SMFG C -0.09%
NKE F -0.08%
DE B -0.08%
NWS B -0.08%
TM F -0.08%
IDXX F -0.07%
LULU C -0.07%
TJX A -0.06%
ULTA F -0.06%
CRH A -0.06%
NDAQ A -0.06%
LINE F -0.05%
FWONA A -0.05%
MDLZ F -0.05%
PAYX B -0.05%
CHTR B -0.05%
CPNG C -0.05%
FRT A -0.04%
TSCO D -0.04%
EA B -0.04%
MCO A -0.03%
MRNA F -0.03%
NI A -0.03%
WIT A -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 D -0.01%
CEG C -0.01%
DHR D -0.01%
Compare ETFs