JVAL vs. GSLC ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
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

$42.95

Average Daily Volume

93,381

Number of Holdings *

358

* may have additional holdings in another (foreign) market
GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

GSLC Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

Grade (RS Rating)

Last Trade

$111.84

Average Daily Volume

193,044

Number of Holdings *

424

* may have additional holdings in another (foreign) market
Performance
Period JVAL GSLC
30 Days 0.20% 2.61%
60 Days 6.03% 7.07%
90 Days 5.90% 3.33%
12 Months 29.10% 35.45%
156 Overlapping Holdings
Symbol Grade Weight in JVAL Weight in GSLC Overlap
AAPL C 1.95% 6.4% 1.95%
ADI C 0.6% 0.13% 0.13%
ADM F 0.29% 0.18% 0.18%
AIG F 0.35% 0.21% 0.21%
AKAM D 0.25% 0.13% 0.13%
AMAT B 0.83% 0.43% 0.43%
AMGN D 0.71% 0.26% 0.26%
ANSS D 0.18% 0.02% 0.02%
APH D 0.48% 0.22% 0.22%
AVGO C 2.04% 1.21% 1.21%
BAC D 0.4% 0.34% 0.34%
BBY C 0.27% 0.24% 0.24%
BDX C 0.06% 0.07% 0.06%
BG F 0.16% 0.15% 0.15%
BK C 0.39% 0.33% 0.33%
BLDR B 0.27% 0.5% 0.27%
BMY B 0.45% 0.21% 0.21%
C C 0.6% 0.26% 0.26%
CAG D 0.24% 0.18% 0.18%
CAT A 0.88% 0.21% 0.21%
CDW D 0.31% 0.12% 0.12%
CE C 0.07% 0.13% 0.07%
CF A 0.06% 0.1% 0.06%
CFG D 0.25% 0.07% 0.07%
CI D 0.51% 0.31% 0.31%
CMCSA C 0.47% 0.33% 0.33%
CMI A 0.36% 0.08% 0.08%
CNC F 0.26% 0.23% 0.23%
COF C 0.39% 0.31% 0.31%
CRM B 1.11% 0.42% 0.42%
CSCO A 0.7% 0.35% 0.35%
CTRA D 0.22% 0.03% 0.03%
CTSH B 0.32% 0.17% 0.17%
CVS C 0.45% 0.25% 0.25%
CVX B 0.68% 0.2% 0.2%
DAL C 0.23% 0.13% 0.13%
DELL C 0.35% 0.13% 0.13%
DG F 0.16% 0.03% 0.03%
DGX C 0.25% 0.14% 0.14%
DHI C 0.38% 0.18% 0.18%
DOV B 0.29% 0.11% 0.11%
DOW B 0.28% 0.09% 0.09%
DRI C 0.23% 0.13% 0.13%
DVN F 0.13% 0.02% 0.02%
EBAY A 0.32% 0.11% 0.11%
ED A 0.31% 0.07% 0.07%
ELV F 0.58% 0.17% 0.17%
EPAM F 0.22% 0.08% 0.08%
EQR C 0.04% 0.07% 0.04%
ETR A 0.3% 0.06% 0.06%
EVRG C 0.24% 0.06% 0.06%
EXC A 0.23% 0.04% 0.04%
F D 0.34% 0.11% 0.11%
FANG C 0.06% 0.05% 0.05%
FDX F 0.39% 0.14% 0.14%
FIS B 0.13% 0.03% 0.03%
FITB C 0.29% 0.02% 0.02%
GD C 0.38% 0.14% 0.14%
GDDY D 0.27% 0.18% 0.18%
GILD A 0.47% 0.18% 0.18%
GIS C 0.31% 0.05% 0.05%
GLW C 0.33% 0.07% 0.07%
GOOGL B 2.04% 1.86% 1.86%
GPC D 0.22% 0.07% 0.07%
GPN F 0.16% 0.04% 0.04%
GRMN D 0.28% 0.1% 0.1%
HBAN D 0.26% 0.03% 0.03%
HD A 0.82% 0.83% 0.82%
HPE B 0.31% 0.3% 0.3%
HPQ B 0.33% 0.08% 0.08%
HST D 0.14% 0.18% 0.14%
HUM F 0.22% 0.04% 0.04%
IBM A 0.92% 0.43% 0.43%
INTC D 0.59% 0.08% 0.08%
INTU F 0.75% 0.28% 0.28%
IP C 0.23% 0.05% 0.05%
IPG D 0.19% 0.12% 0.12%
JBL C 0.29% 0.14% 0.14%
JCI C 0.39% 0.02% 0.02%
JNJ D 1.32% 0.65% 0.65%
KEY C 0.2% 0.02% 0.02%
KHC F 0.29% 0.07% 0.07%
KLAC B 0.59% 0.25% 0.25%
KMI A 0.33% 0.21% 0.21%
KR C 0.31% 0.42% 0.31%
LDOS A 0.27% 0.23% 0.23%
LEN B 0.34% 0.34% 0.34%
LHX A 0.29% 0.05% 0.05%
LKQ F 0.17% 0.18% 0.17%
LRCX D 0.6% 0.33% 0.33%
LVS B 0.15% 0.04% 0.04%
LYB F 0.28% 0.11% 0.11%
MCHP F 0.35% 0.11% 0.11%
MDT C 0.54% 0.08% 0.08%
META A 2.14% 2.64% 2.14%
MO D 0.48% 0.16% 0.16%
MPC C 0.38% 0.25% 0.25%
MRK F 0.78% 0.49% 0.49%
MRO C 0.23% 0.09% 0.09%
MSFT D 1.86% 5.94% 1.86%
MTB C 0.23% 0.05% 0.05%
MU D 0.48% 0.12% 0.12%
NTAP D 0.29% 0.15% 0.15%
NUE C 0.31% 0.16% 0.16%
NVR B 0.22% 0.09% 0.09%
OC C 0.24% 0.1% 0.1%
OKTA F 0.13% 0.05% 0.05%
OMC C 0.26% 0.15% 0.15%
ON F 0.31% 0.1% 0.1%
ORCL C 1.14% 0.29% 0.29%
OVV D 0.17% 0.04% 0.04%
PCAR C 0.33% 0.09% 0.09%
PFE D 0.73% 0.05% 0.05%
PFG C 0.25% 0.19% 0.19%
PH B 0.14% 0.16% 0.14%
PHM A 0.3% 0.33% 0.3%
PKG B 0.27% 0.1% 0.1%
PM D 0.52% 0.31% 0.31%
PNC C 0.11% 0.07% 0.07%
POOL B 0.14% 0.06% 0.06%
PPL B 0.28% 0.08% 0.08%
PRU C 0.35% 0.13% 0.13%
PSX D 0.38% 0.17% 0.17%
PTC D 0.17% 0.17% 0.17%
QCOM C 0.87% 0.39% 0.39%
RF C 0.24% 0.03% 0.03%
ROP C 0.39% 0.23% 0.23%
RS D 0.25% 0.13% 0.13%
RTX A 0.48% 0.19% 0.19%
SJM D 0.16% 0.02% 0.02%
SNA A 0.26% 0.1% 0.1%
SPG A 0.31% 0.06% 0.06%
SSNC C 0.25% 0.24% 0.24%
STT C 0.28% 0.22% 0.22%
SWK C 0.16% 0.18% 0.16%
SWKS F 0.25% 0.18% 0.18%
SYF B 0.26% 0.33% 0.26%
T A 0.65% 0.33% 0.33%
TER C 0.29% 0.12% 0.12%
TGT D 0.35% 0.21% 0.21%
TSN D 0.09% 0.05% 0.05%
TXN C 0.86% 0.27% 0.27%
TXT F 0.19% 0.17% 0.17%
UNH B 1.73% 0.85% 0.85%
USB D 0.38% 0.05% 0.05%
VICI C 0.3% 0.09% 0.09%
VLO D 0.24% 0.22% 0.22%
VRSN B 0.14% 0.34% 0.14%
VRT B 0.36% 0.12% 0.12%
VTRS D 0.22% 0.34% 0.22%
VZ B 0.22% 0.26% 0.22%
WDAY D 0.27% 0.04% 0.04%
WPC C 0.14% 0.05% 0.05%
WSM B 0.25% 0.15% 0.15%
ZBH F 0.17% 0.08% 0.08%
ZM C 0.26% 0.18% 0.18%
JVAL Overweight 202 Positions Relative to GSLC
Symbol Grade Weight
MRVL B 0.41%
APP A 0.4%
TFC D 0.39%
GM D 0.36%
DD C 0.34%
PNR B 0.27%
TOL A 0.26%
UHS D 0.25%
OLED C 0.25%
TWLO B 0.25%
AMCR C 0.25%
FFIV B 0.25%
JEF A 0.24%
ALSN A 0.24%
DKS D 0.24%
CACI A 0.24%
UNM A 0.24%
DBX B 0.23%
ARW C 0.23%
SCI D 0.23%
KBR B 0.23%
OHI C 0.23%
R C 0.23%
DOX B 0.23%
MTCH B 0.23%
WCC D 0.23%
FOXA A 0.23%
SNX D 0.23%
PAYC D 0.23%
UTHR C 0.23%
CCK C 0.23%
MTG B 0.22%
KIM C 0.22%
RL B 0.22%
THC D 0.22%
SAIC A 0.22%
AN D 0.22%
BPOP D 0.22%
NWSA D 0.22%
AVT C 0.22%
HRB C 0.22%
TAP D 0.22%
OGE A 0.22%
ORI B 0.22%
GPK D 0.22%
TPR C 0.22%
MOS F 0.22%
QRVO F 0.22%
DLB C 0.22%
PNW B 0.22%
GFS F 0.21%
OSK F 0.21%
ST F 0.21%
CNH D 0.21%
EPR C 0.21%
SLGN C 0.21%
HIW C 0.21%
CHK D 0.21%
NXST F 0.21%
HII F 0.21%
UGI C 0.21%
PEGA C 0.21%
WAL C 0.21%
HOG D 0.21%
BC D 0.21%
ZI D 0.21%
DNB D 0.2%
CRUS D 0.2%
CPB D 0.2%
NFG A 0.2%
CMA C 0.2%
ALLY F 0.2%
MDU C 0.2%
KSS D 0.2%
MAN D 0.2%
BERY C 0.2%
CLVT D 0.2%
LAD C 0.2%
WU D 0.19%
UAL B 0.19%
GNTX D 0.19%
SNV D 0.19%
MGM C 0.19%
PAG D 0.19%
OMF F 0.19%
IVZ B 0.19%
M F 0.19%
AGCO D 0.19%
WHR C 0.19%
THO C 0.19%
FAF C 0.19%
CRI D 0.19%
MSM D 0.19%
AGO B 0.18%
DINO D 0.18%
FNB D 0.18%
GAP F 0.18%
STWD C 0.18%
VAC D 0.17%
AYI A 0.17%
ACI F 0.17%
JHG B 0.17%
CRBG B 0.17%
RHI D 0.17%
JWN D 0.16%
BAX D 0.16%
PVH F 0.16%
MUSA D 0.16%
COLB C 0.16%
BYD C 0.16%
CROX C 0.16%
BWA C 0.16%
APTV D 0.16%
TNL C 0.16%
KRC C 0.15%
INGR B 0.15%
U D 0.15%
FHN D 0.15%
DOCU B 0.15%
EHC B 0.15%
ZION D 0.15%
AXS A 0.15%
DV F 0.15%
DXC B 0.15%
LEA F 0.15%
GLPI A 0.14%
CACC F 0.14%
WEN D 0.14%
BEN F 0.14%
ENTG D 0.14%
PSN A 0.14%
FMC C 0.14%
PK D 0.14%
IPGP D 0.14%
GLOB C 0.14%
CNXC F 0.14%
RPRX D 0.13%
BBWI F 0.13%
ARMK B 0.13%
SON D 0.13%
PB D 0.13%
POST D 0.13%
WBS D 0.13%
INFA D 0.12%
BSY D 0.12%
G A 0.12%
OZK D 0.12%
JAZZ F 0.12%
IAC D 0.12%
PII D 0.12%
LPX C 0.12%
TDC D 0.12%
PR D 0.12%
PATH F 0.12%
PARA F 0.12%
REG C 0.12%
NNN A 0.12%
AGNC C 0.12%
MPW C 0.12%
LEG D 0.12%
HRL F 0.11%
DDS D 0.11%
WH C 0.11%
CWEN C 0.11%
CUZ C 0.11%
FHB D 0.11%
ADTN C 0.11%
GTES C 0.11%
SNDR C 0.1%
VOYA A 0.1%
PINC F 0.1%
SEE D 0.1%
CIVI F 0.1%
AGR B 0.1%
SPB C 0.1%
NWL F 0.1%
AAP F 0.1%
PRGO F 0.1%
COLM D 0.1%
BOKF D 0.09%
AMKR F 0.09%
MTN D 0.09%
TFX C 0.09%
RGA C 0.09%
D A 0.09%
VFC B 0.08%
FTRE F 0.07%
HSIC D 0.07%
OGN F 0.07%
LNC D 0.07%
PPC D 0.07%
DT B 0.06%
SOLV C 0.05%
AL D 0.05%
UHAL B 0.04%
CPRI B 0.03%
NVT D 0.03%
HUN C 0.03%
CLF F 0.02%
BRX C 0.01%
ALGM F 0.0%
LOPE D 0.0%
JVAL Underweight 268 Positions Relative to GSLC
Symbol Grade Weight
NVDA B -5.46%
AMZN C -3.13%
GOOG B -1.72%
LLY D -1.41%
BRK.A C -1.1%
JPM D -0.98%
WMT A -0.93%
COST C -0.86%
MA A -0.79%
XOM A -0.75%
V C -0.72%
TSLA C -0.69%
PG D -0.62%
ABBV B -0.6%
ADBE F -0.51%
ACN B -0.51%
FICO A -0.44%
GWW B -0.42%
BKNG C -0.42%
TJX D -0.41%
LOW A -0.41%
CL D -0.4%
PEP F -0.38%
KO C -0.35%
CTAS C -0.35%
FAST C -0.34%
AMD B -0.33%
NFLX B -0.33%
MCO D -0.32%
IDXX D -0.32%
AMP A -0.32%
CDNS D -0.32%
NOW C -0.31%
MMC D -0.3%
MANH C -0.3%
MSI A -0.3%
MTD B -0.29%
ORLY A -0.29%
REGN D -0.29%
GE C -0.28%
YUM B -0.27%
WFC F -0.26%
AXP B -0.26%
FTNT B -0.25%
ULTA D -0.25%
VRTX D -0.25%
WBD D -0.25%
AZO D -0.25%
TMUS A -0.25%
LIN B -0.25%
DECK B -0.25%
VST B -0.24%
PINS C -0.24%
TMO D -0.24%
IT B -0.23%
HIG B -0.23%
ITW B -0.22%
SYY D -0.22%
EA D -0.22%
APO B -0.22%
SHW C -0.22%
ANET A -0.21%
ABT C -0.21%
ADSK C -0.21%
DFS C -0.21%
PGR C -0.21%
LII C -0.21%
CB B -0.21%
SNPS F -0.21%
WAB B -0.21%
TSCO B -0.2%
BSX A -0.2%
WMB A -0.2%
MCD A -0.2%
RSG C -0.2%
NKE D -0.2%
MAS A -0.19%
HUBS D -0.19%
ICE A -0.19%
FI A -0.19%
NTNX C -0.19%
EXPE B -0.18%
DHR D -0.18%
DIS D -0.18%
AJG D -0.18%
ACGL B -0.18%
CCL C -0.18%
TEAM D -0.18%
PANW D -0.18%
CLX C -0.17%
ISRG C -0.17%
MCK F -0.17%
MS B -0.17%
OTIS A -0.17%
L D -0.17%
CEG A -0.17%
HOLX D -0.16%
NRG A -0.16%
HON C -0.16%
UBER C -0.16%
DPZ D -0.16%
AVY D -0.15%
BRO A -0.15%
ZTS C -0.15%
KMB D -0.15%
OKE A -0.15%
WM B -0.15%
SYK C -0.15%
ETN C -0.15%
PSTG F -0.15%
IEX D -0.14%
BR B -0.14%
TT A -0.14%
HLT B -0.14%
CBOE B -0.14%
AFL A -0.14%
CHD D -0.13%
TRV C -0.13%
JKHY A -0.13%
SPGI B -0.13%
TDG B -0.13%
RPM B -0.13%
NTRS C -0.13%
IRM A -0.12%
COP D -0.12%
HCA C -0.12%
PODD C -0.12%
CRWD D -0.12%
CHTR D -0.12%
EME C -0.12%
MKL C -0.12%
CAH B -0.12%
BLK A -0.12%
AME D -0.12%
TDY A -0.12%
FCNCA D -0.11%
ATO A -0.11%
VRSK C -0.11%
CMG C -0.11%
CINF B -0.11%
LPLA C -0.11%
CME A -0.11%
AON B -0.11%
STLD B -0.11%
HWM A -0.11%
EXPD D -0.11%
LMT A -0.11%
NDSN C -0.11%
EG B -0.11%
FDS C -0.11%
VLTO A -0.11%
EW F -0.1%
IR B -0.1%
TRGP A -0.1%
KEYS C -0.1%
PPG D -0.1%
ECL B -0.1%
KKR C -0.1%
BIIB F -0.1%
RJF B -0.1%
RCL C -0.1%
SO A -0.09%
MMM C -0.09%
XYL C -0.09%
CARR B -0.09%
DUK B -0.09%
LNT A -0.09%
MDLZ D -0.09%
ALL C -0.09%
MAR B -0.09%
IQV F -0.09%
ROST D -0.09%
CSL A -0.09%
PEG A -0.09%
GGG C -0.09%
EOG B -0.09%
HUBB B -0.08%
WSO C -0.08%
ALGN D -0.08%
PWR B -0.08%
INVH F -0.08%
HSY F -0.08%
PYPL C -0.08%
CSX D -0.08%
EL D -0.08%
WRB C -0.08%
NEE A -0.08%
FTV C -0.08%
MSTR B -0.08%
CPRT C -0.08%
STZ D -0.08%
WAT B -0.08%
PAYX A -0.07%
ARES A -0.07%
GEV A -0.07%
AVB C -0.07%
MPWR B -0.07%
DE B -0.07%
WELL C -0.07%
NI A -0.07%
STX B -0.07%
TROW D -0.07%
STE D -0.07%
BAH A -0.07%
WDC C -0.07%
MNST D -0.06%
TTWO F -0.06%
J F -0.06%
MET B -0.06%
COIN F -0.06%
CMS A -0.06%
TYL B -0.06%
KVUE C -0.06%
KDP C -0.06%
A B -0.06%
AXON A -0.06%
TRMB B -0.06%
BX C -0.06%
FE C -0.06%
UNP D -0.06%
MAA D -0.06%
VMC D -0.06%
LNG A -0.06%
NDAQ B -0.05%
MLM F -0.05%
SRE B -0.05%
AVTR D -0.05%
CBRE B -0.05%
ALNY C -0.05%
ADP A -0.05%
SUI D -0.05%
CNP B -0.05%
LECO F -0.05%
DASH B -0.05%
CPAY A -0.05%
K A -0.05%
SMCI F -0.05%
DLTR F -0.05%
ESS D -0.05%
OXY D -0.04%
IFF C -0.04%
SCHW D -0.04%
DLR C -0.04%
ARE D -0.04%
WY C -0.04%
GEHC C -0.03%
AEP C -0.03%
LYV B -0.03%
WTW C -0.03%
WEC A -0.03%
HAL D -0.03%
ODFL F -0.03%
ZS F -0.03%
PCG C -0.03%
EMR B -0.03%
MOH D -0.02%
DTE A -0.02%
EIX B -0.02%
CTVA A -0.02%
URI C -0.02%
RBLX D -0.02%
O A -0.02%
VTR C -0.02%
RMD C -0.02%
NOC B -0.02%
DDOG C -0.02%
APA F -0.02%
PSA C -0.02%
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