JVAL vs. GMOV ETF Comparison
Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to GMO US Value ETF (GMOV)
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
GMOV
GMO US Value ETF
GMOV Description
GMOV aims for total return by investing in undervalued securities within the US stock market. The fund employs a combination of proprietary quantitative analysis and historical comparisons to evaluate stocks based on key financial indicators, such as asset valuation, cash flow, and future earnings potential. This evaluation process supports informed decisions about position sizes and sector allocations, while also integrating ESG criteria to avoid industries like cluster munitions and thermal coal. GMOV maintains a focus on US companies, ensuring at least 80% of its assets are linked to this market, which allows for potential concentration in specific sectors. To enhance liquidity, the fund can invest in the GMO US Treasury Fund and other money market instruments, enabling adjustments to market conditions.Grade (RS Rating)
Last Trade
$25.86
Average Daily Volume
31,420
Number of Holdings
*
146
* may have additional holdings in another (foreign) market
Performance
| Period | JVAL | GMOV |
|---|---|---|
| 30 Days | 4.55% | |
| 60 Days | 4.91% | |
| 90 Days | 6.18% | |
| 12 Months | 29.11% |
99 Overlapping Holdings
| Symbol | Grade | Weight in JVAL | Weight in GMOV | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.25% | 0.76% | 0.25% | |
| AGCO | D | 0.18% | 0.45% | 0.18% | |
| ALLY | C | 0.2% | 0.57% | 0.2% | |
| ALSN | B | 0.28% | 0.23% | 0.23% | |
| AN | C | 0.2% | 0.32% | 0.2% | |
| APTV | D | 0.12% | 0.19% | 0.12% | |
| ARW | D | 0.19% | 0.54% | 0.19% | |
| AVT | C | 0.21% | 0.5% | 0.21% | |
| BAC | A | 0.46% | 3.0% | 0.46% | |
| BBY | D | 0.23% | 0.76% | 0.23% | |
| BC | C | 0.2% | 0.06% | 0.06% | |
| BEN | C | 0.15% | 0.23% | 0.15% | |
| BG | F | 0.14% | 0.59% | 0.14% | |
| BK | A | 0.41% | 1.24% | 0.41% | |
| BWA | D | 0.15% | 0.65% | 0.15% | |
| C | A | 0.66% | 1.86% | 0.66% | |
| CAG | D | 0.2% | 0.45% | 0.2% | |
| CI | F | 0.47% | 1.96% | 0.47% | |
| CMCSA | B | 0.48% | 1.9% | 0.48% | |
| CMI | A | 0.4% | 1.41% | 0.4% | |
| CNC | D | 0.21% | 0.76% | 0.21% | |
| CNH | C | 0.21% | 0.07% | 0.07% | |
| CNXC | F | 0.11% | 0.05% | 0.05% | |
| COF | B | 0.47% | 1.11% | 0.47% | |
| CRI | D | 0.15% | 0.09% | 0.09% | |
| CROX | D | 0.11% | 0.46% | 0.11% | |
| CSCO | B | 0.76% | 2.63% | 0.76% | |
| CTSH | B | 0.32% | 0.9% | 0.32% | |
| CVS | D | 0.43% | 1.14% | 0.43% | |
| CVX | A | 0.76% | 2.76% | 0.76% | |
| DG | F | 0.13% | 0.64% | 0.13% | |
| EBAY | D | 0.29% | 0.93% | 0.29% | |
| ELV | F | 0.44% | 1.36% | 0.44% | |
| F | C | 0.33% | 0.89% | 0.33% | |
| FHN | A | 0.19% | 0.06% | 0.06% | |
| FOXA | B | 0.25% | 0.14% | 0.14% | |
| GIS | D | 0.26% | 0.83% | 0.26% | |
| GM | B | 0.42% | 0.91% | 0.42% | |
| GOOGL | C | 2.17% | 2.65% | 2.17% | |
| HPE | B | 0.32% | 1.32% | 0.32% | |
| HPQ | B | 0.32% | 0.97% | 0.32% | |
| HRB | D | 0.19% | 0.55% | 0.19% | |
| HUM | C | 0.2% | 0.68% | 0.2% | |
| IBM | C | 0.87% | 2.25% | 0.87% | |
| INGR | B | 0.15% | 0.26% | 0.15% | |
| INTC | D | 0.59% | 1.2% | 0.59% | |
| IVZ | B | 0.18% | 0.21% | 0.18% | |
| JAZZ | B | 0.13% | 0.15% | 0.13% | |
| JHG | A | 0.2% | 0.21% | 0.2% | |
| JNJ | D | 1.24% | 3.45% | 1.24% | |
| KHC | F | 0.25% | 0.78% | 0.25% | |
| KR | B | 0.31% | 0.91% | 0.31% | |
| KSS | F | 0.16% | 0.06% | 0.06% | |
| LEA | D | 0.13% | 0.46% | 0.13% | |
| LKQ | D | 0.16% | 0.2% | 0.16% | |
| LYB | F | 0.23% | 1.17% | 0.23% | |
| M | D | 0.18% | 0.08% | 0.08% | |
| MAN | D | 0.17% | 0.1% | 0.1% | |
| MDT | D | 0.5% | 1.13% | 0.5% | |
| META | D | 2.1% | 2.43% | 2.1% | |
| MOS | F | 0.21% | 0.12% | 0.12% | |
| MRK | F | 0.66% | 2.48% | 0.66% | |
| MTB | A | 0.28% | 0.99% | 0.28% | |
| MTG | C | 0.21% | 0.59% | 0.21% | |
| NUE | C | 0.3% | 0.56% | 0.3% | |
| OC | A | 0.26% | 0.18% | 0.18% | |
| OMF | A | 0.22% | 0.17% | 0.17% | |
| OSK | B | 0.22% | 0.34% | 0.22% | |
| OVV | B | 0.21% | 0.27% | 0.21% | |
| PCAR | B | 0.37% | 0.89% | 0.37% | |
| PFE | D | 0.62% | 2.1% | 0.62% | |
| PHM | D | 0.27% | 0.25% | 0.25% | |
| PII | D | 0.09% | 0.27% | 0.09% | |
| PINC | B | 0.11% | 0.06% | 0.06% | |
| PVH | C | 0.16% | 0.42% | 0.16% | |
| QCOM | F | 0.77% | 0.86% | 0.77% | |
| RF | A | 0.27% | 0.12% | 0.12% | |
| RHI | B | 0.18% | 0.08% | 0.08% | |
| SEE | C | 0.09% | 0.06% | 0.06% | |
| SNA | A | 0.31% | 0.1% | 0.1% | |
| SNX | C | 0.22% | 0.08% | 0.08% | |
| SOLV | C | 0.05% | 1.0% | 0.05% | |
| STT | A | 0.3% | 0.89% | 0.3% | |
| SWKS | F | 0.2% | 0.68% | 0.2% | |
| SYF | B | 0.34% | 0.84% | 0.34% | |
| TAP | C | 0.24% | 0.5% | 0.24% | |
| TGT | F | 0.27% | 0.58% | 0.27% | |
| TOL | B | 0.26% | 0.12% | 0.12% | |
| TPR | B | 0.26% | 0.58% | 0.26% | |
| TSN | B | 0.1% | 0.07% | 0.07% | |
| UNM | A | 0.29% | 0.59% | 0.29% | |
| USB | A | 0.42% | 0.62% | 0.42% | |
| UTHR | C | 0.24% | 0.27% | 0.24% | |
| VLO | C | 0.24% | 0.08% | 0.08% | |
| VTRS | A | 0.25% | 0.56% | 0.25% | |
| VZ | C | 0.2% | 1.95% | 0.2% | |
| WHR | B | 0.19% | 0.43% | 0.19% | |
| WU | D | 0.16% | 0.42% | 0.16% | |
| ZM | B | 0.29% | 0.67% | 0.29% |
JVAL Overweight 263 Positions Relative to GMOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 1.93% | |
| AVGO | D | 1.84% | |
| UNH | C | 1.78% | |
| MSFT | F | 1.76% | |
| CRM | B | 1.29% | |
| ORCL | B | 1.27% | |
| APP | B | 1.01% | |
| CAT | B | 0.85% | |
| HD | A | 0.82% | |
| TXN | C | 0.8% | |
| INTU | C | 0.75% | |
| T | A | 0.68% | |
| AMAT | F | 0.67% | |
| AMGN | D | 0.63% | |
| PM | B | 0.55% | |
| ADI | D | 0.54% | |
| MO | A | 0.52% | |
| BMY | B | 0.51% | |
| GILD | C | 0.5% | |
| APH | A | 0.5% | |
| LRCX | F | 0.49% | |
| MRVL | B | 0.49% | |
| VRT | B | 0.48% | |
| RTX | C | 0.47% | |
| KLAC | D | 0.44% | |
| KMI | A | 0.42% | |
| MU | D | 0.42% | |
| TFC | A | 0.41% | |
| FDX | B | 0.41% | |
| JCI | C | 0.41% | |
| ROP | B | 0.39% | |
| PSX | C | 0.38% | |
| DELL | C | 0.37% | |
| TWLO | A | 0.37% | |
| PRU | A | 0.36% | |
| AIG | B | 0.36% | |
| MPC | D | 0.36% | |
| GD | F | 0.35% | |
| ETR | B | 0.34% | |
| GLW | B | 0.34% | |
| GDDY | A | 0.33% | |
| DHI | D | 0.33% | |
| SPG | B | 0.33% | |
| FITB | A | 0.32% | |
| GRMN | B | 0.32% | |
| DD | D | 0.31% | |
| LEN | D | 0.31% | |
| LHX | C | 0.3% | |
| PKG | A | 0.3% | |
| PAYC | B | 0.3% | |
| HBAN | A | 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% | |
| UAL | A | 0.29% | |
| DOV | A | 0.29% | |
| DAL | C | 0.28% | |
| WDAY | B | 0.28% | |
| MCHP | D | 0.28% | |
| CFG | B | 0.28% | |
| ON | D | 0.28% | |
| JBL | B | 0.28% | |
| PPL | B | 0.28% | |
| GEN | B | 0.27% | |
| LDOS | C | 0.27% | |
| IP | B | 0.27% | |
| FFIV | B | 0.27% | |
| DGX | A | 0.26% | |
| EPAM | C | 0.26% | |
| RS | B | 0.26% | |
| WCC | B | 0.26% | |
| BLDR | D | 0.25% | |
| OMC | C | 0.25% | |
| R | B | 0.25% | |
| PEGA | A | 0.25% | |
| EVRG | A | 0.25% | |
| CTRA | B | 0.25% | |
| MRO | B | 0.25% | |
| LAD | A | 0.24% | |
| NWSA | B | 0.24% | |
| DBX | B | 0.24% | |
| DLB | B | 0.24% | |
| SCI | B | 0.24% | |
| SSNC | B | 0.24% | |
| PFG | D | 0.24% | |
| PNW | B | 0.23% | |
| SNV | B | 0.23% | |
| OGE | B | 0.23% | |
| ORI | A | 0.23% | |
| KIM | A | 0.23% | |
| CDW | F | 0.23% | |
| DOX | D | 0.22% | |
| SLGN | A | 0.22% | |
| CACI | D | 0.22% | |
| ZI | D | 0.22% | |
| RL | B | 0.22% | |
| WAL | B | 0.22% | |
| CCK | C | 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% | |
| GFS | C | 0.21% | |
| DNB | B | 0.21% | |
| BPOP | B | 0.21% | |
| NXST | C | 0.21% | |
| DKS | C | 0.21% | |
| GPK | C | 0.21% | |
| FNB | A | 0.21% | |
| TER | D | 0.21% | |
| AKAM | D | 0.21% | |
| EXC | C | 0.21% | |
| FAF | A | 0.2% | |
| VAC | B | 0.2% | |
| THC | D | 0.2% | |
| HIW | D | 0.2% | |
| UHS | D | 0.2% | |
| BERY | B | 0.2% | |
| NVR | D | 0.2% | |
| KBR | F | 0.2% | |
| AGO | B | 0.2% | |
| NFG | A | 0.2% | |
| TNL | A | 0.19% | |
| DOCU | A | 0.19% | |
| GPC | D | 0.19% | |
| ZION | B | 0.19% | |
| THO | B | 0.19% | |
| GPN | B | 0.19% | |
| ANSS | B | 0.19% | |
| SAIC | F | 0.19% | |
| OLED | D | 0.19% | |
| AYI | B | 0.19% | |
| GAP | C | 0.18% | |
| BYD | C | 0.18% | |
| STWD | C | 0.18% | |
| TXT | D | 0.18% | |
| HOG | D | 0.18% | |
| PAG | B | 0.18% | |
| MGM | D | 0.18% | |
| CRBG | B | 0.18% | |
| COLB | A | 0.18% | |
| MTCH | D | 0.18% | |
| MSM | C | 0.18% | |
| EPR | D | 0.18% | |
| MUSA | A | 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% | |
| ZBH | C | 0.17% | |
| PTC | A | 0.17% | |
| GNTX | C | 0.17% | |
| DXC | B | 0.16% | |
| CRUS | D | 0.16% | |
| LH | C | 0.16% | |
| DINO | D | 0.16% | |
| AXS | A | 0.16% | |
| PH | A | 0.15% | |
| CLVT | F | 0.15% | |
| LVS | C | 0.15% | |
| EHC | B | 0.15% | |
| JWN | C | 0.15% | |
| GLOB | B | 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% | |
| QRVO | F | 0.14% | |
| PR | B | 0.14% | |
| U | C | 0.14% | |
| CXT | B | 0.14% | |
| KRC | C | 0.14% | |
| SJM | D | 0.14% | |
| POST | C | 0.13% | |
| REG | B | 0.13% | |
| PSN | D | 0.13% | |
| DVN | F | 0.13% | |
| BAX | D | 0.13% | |
| WH | B | 0.13% | |
| RVTY | F | 0.13% | |
| GLPI | C | 0.13% | |
| ARMK | B | 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% | |
| PATH | C | 0.12% | |
| FBIN | D | 0.12% | |
| LPX | B | 0.12% | |
| OKTA | C | 0.12% | |
| SWK | D | 0.12% | |
| WPC | D | 0.12% | |
| SON | D | 0.12% | |
| PNC | B | 0.12% | |
| IAC | D | 0.11% | |
| PRGO | 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% | |
| COLM | 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% | |
| AGR | B | 0.1% | |
| PPC | C | 0.09% | |
| MPW | F | 0.09% | |
| RGA | A | 0.09% | |
| BOKF | B | 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% | |
| 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 47 Positions Relative to GMOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -3.13% | |
| JPM | A | -3.07% | |
| GS | A | -2.16% | |
| EOG | A | -1.18% | |
| REGN | F | -1.02% | |
| HIG | B | -0.97% | |
| DFS | B | -0.94% | |
| PYPL | B | -0.92% | |
| MS | A | -0.77% | |
| TROW | B | -0.74% | |
| STLD | B | -0.64% | |
| RDN | C | -0.51% | |
| SKX | D | -0.49% | |
| EG | C | -0.47% | |
| INCY | C | -0.43% | |
| EXEL | B | -0.36% | |
| SIG | B | -0.35% | |
| AMG | B | -0.32% | |
| ASO | F | -0.3% | |
| GPI | A | -0.3% | |
| FHI | A | -0.3% | |
| PG | A | -0.3% | |
| UFPI | B | -0.29% | |
| PPG | F | -0.28% | |
| KBH | D | -0.27% | |
| ACGL | D | -0.26% | |
| JXN | C | -0.25% | |
| MLI | C | -0.21% | |
| ALL | A | -0.19% | |
| SLM | A | -0.19% | |
| ALV | C | -0.18% | |
| CMC | B | -0.16% | |
| KMB | D | -0.14% | |
| FNF | B | -0.09% | |
| GHC | C | -0.09% | |
| ATKR | C | -0.09% | |
| ATGE | B | -0.07% | |
| WBA | F | -0.07% | |
| WFC | A | -0.07% | |
| AXP | A | -0.06% | |
| LZB | B | -0.06% | |
| MATX | C | -0.06% | |
| TEX | D | -0.05% | |
| NEU | C | -0.05% | |
| BCC | B | -0.05% | |
| FL | F | -0.02% | |
| WGO | C | -0.01% |
JVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Information Technology Services
Packaged Foods
Packaging & Containers
Software - Infrastructure
Asset Management
Oil & Gas E&P
Diversified Industrials
Semiconductor Equipment & Materials
Specialty Retail
Utilities - Regulated Electric
Apparel Manufacturing
Auto Parts
Drug Manufacturers - Major
Health Care Plans
Internet Content & Information
REIT - Retail
REIT - Diversified
GMOV: Top Represented Industries & Keywords
Industries:
Asset Management
Credit Services
Auto Parts
Biotechnology
Health Care Plans
Banks - Global
Banks - Regional - US
Packaged Foods
Drug Manufacturers - Major
Farm & Construction Equipment
Farm Products
Footwear & Accessories
Information Technology Services
Insurance - Specialty
Residential Construction
Semiconductors
Specialty Chemicals
Specialty Retail
Steel
Apparel Manufacturing
Compare ETFs
