JVAL vs. HIDV ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to AB US High Dividend ETF (HIDV)

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

HIDV

AB US High Dividend ETF

HIDV Description

The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.13

Average Daily Volume

2,495

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	JVAL	HIDV
30 Days	4.55%	2.96%
60 Days	4.91%	4.77%
90 Days	6.18%	5.57%
12 Months	29.11%	35.66%

71 Overlapping Holdings

Symbol	Grade	Weight in JVAL	Weight in HIDV	Overlap
AAPL	C	1.93%	7.19%	1.93%
AGNC	D	0.11%	0.82%	0.11%
AMCR	D	0.22%	0.83%	0.22%
AMGN	D	0.63%	0.66%	0.63%
AVGO	D	1.84%	1.21%	1.21%
BBY	D	0.23%	0.81%	0.23%
BMY	B	0.51%	0.99%	0.51%
BRX	A	0.01%	0.55%	0.01%
C	A	0.66%	1.06%	0.66%
CFG	B	0.28%	0.6%	0.28%
COLB	A	0.18%	0.59%	0.18%
CRI	D	0.15%	0.4%	0.15%
CSCO	B	0.76%	1.24%	0.76%
CVS	D	0.43%	0.99%	0.43%
CVX	A	0.76%	1.21%	0.76%
CWEN	C	0.1%	0.09%	0.09%
CWEN	C	0.1%	0.75%	0.1%
D	C	0.1%	0.92%	0.1%
DINO	D	0.16%	0.82%	0.16%
DOW	F	0.22%	0.86%	0.22%
EPR	D	0.18%	0.39%	0.18%
FHN	A	0.19%	0.62%	0.19%
GAP	C	0.18%	0.78%	0.18%
GILD	C	0.5%	0.59%	0.5%
GLPI	C	0.13%	0.81%	0.13%
GOOGL	C	2.17%	2.02%	2.02%
HIW	D	0.2%	0.39%	0.2%
HUN	F	0.03%	0.4%	0.03%
IBM	C	0.87%	1.19%	0.87%
INGR	B	0.15%	0.75%	0.15%
IVZ	B	0.18%	0.81%	0.18%
JHG	A	0.2%	0.8%	0.2%
JNJ	D	1.24%	0.22%	0.22%
KRC	C	0.14%	0.4%	0.14%
KSS	F	0.16%	0.38%	0.16%
LNC	B	0.08%	0.78%	0.08%
LYB	F	0.23%	0.85%	0.23%
M	D	0.18%	0.13%	0.13%
MAN	D	0.17%	0.37%	0.17%
META	D	2.1%	1.72%	1.72%
MO	A	0.52%	1.03%	0.52%
MRK	F	0.66%	1.29%	0.66%
MSFT	F	1.76%	5.58%	1.76%
MTG	C	0.21%	0.76%	0.21%
NNN	D	0.11%	0.78%	0.11%
OGN	D	0.05%	0.79%	0.05%
OHI	C	0.22%	0.76%	0.22%
OMF	A	0.22%	0.83%	0.22%
ORCL	B	1.27%	1.39%	1.27%
PFE	D	0.62%	1.06%	0.62%
PK	B	0.13%	0.38%	0.13%
PM	B	0.55%	1.27%	0.55%
PRGO	B	0.11%	0.22%	0.11%
QCOM	F	0.77%	0.68%	0.68%
RF	A	0.27%	0.6%	0.27%
RHI	B	0.18%	0.78%	0.18%
SNA	A	0.31%	0.72%	0.31%
SON	D	0.12%	0.8%	0.12%
STT	A	0.3%	0.86%	0.3%
SWK	D	0.12%	0.69%	0.12%
T	A	0.68%	1.19%	0.68%
TSN	B	0.1%	0.3%	0.1%
UGI	A	0.21%	0.83%	0.21%
UNH	C	1.78%	0.32%	0.32%
UNM	A	0.29%	0.83%	0.29%
VICI	C	0.29%	0.89%	0.29%
VZ	C	0.2%	1.21%	0.2%
WEN	D	0.14%	0.8%	0.14%
WHR	B	0.19%	0.44%	0.19%
WPC	D	0.12%	0.82%	0.12%
WU	D	0.16%	0.83%	0.16%

JVAL Overweight 292 Positions Relative to HIDV

Symbol	Grade	Weight
CRM	B	1.29%
APP	B	1.01%
CAT	B	0.85%
HD	A	0.82%
TXN	C	0.8%
INTU	C	0.75%
AMAT	F	0.67%
INTC	D	0.59%
ADI	D	0.54%
MDT	D	0.5%
APH	A	0.5%
LRCX	F	0.49%
MRVL	B	0.49%
CMCSA	B	0.48%
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%
KMI	A	0.42%
MU	D	0.42%
USB	A	0.42%
GM	B	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%
GLW	B	0.34%
GDDY	A	0.33%
DHI	D	0.33%
SPG	B	0.33%
F	C	0.33%
FITB	A	0.32%
HPE	B	0.32%
GRMN	B	0.32%
CTSH	B	0.32%
HPQ	B	0.32%
DD	D	0.31%
LEN	D	0.31%
KR	B	0.31%
LHX	C	0.3%
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%
ED	D	0.29%
ZM	B	0.29%
UAL	A	0.29%
DOV	A	0.29%
EBAY	D	0.29%
DAL	C	0.28%
WDAY	B	0.28%
MTB	A	0.28%
MCHP	D	0.28%
ON	D	0.28%
ALSN	B	0.28%
JBL	B	0.28%
PPL	B	0.28%
GEN	B	0.27%
LDOS	C	0.27%
TGT	F	0.27%
PHM	D	0.27%
IP	B	0.27%
FFIV	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%
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%
OSK	B	0.22%
CMA	A	0.22%
DRI	B	0.22%
SNX	C	0.22%
KEY	B	0.22%
CNH	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%
DKS	C	0.21%
GPK	C	0.21%
MOS	F	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%
CAG	D	0.2%
UHS	D	0.2%
BERY	B	0.2%
AN	C	0.2%
NVR	D	0.2%
KBR	F	0.2%
HUM	C	0.2%
SWKS	F	0.2%
AGO	B	0.2%
ALLY	C	0.2%
BC	C	0.2%
NFG	A	0.2%
TNL	A	0.19%
DOCU	A	0.19%
GPC	D	0.19%
ZION	B	0.19%
ARW	D	0.19%
THO	B	0.19%
GPN	B	0.19%
ANSS	B	0.19%
SAIC	F	0.19%
OLED	D	0.19%
HRB	D	0.19%
AYI	B	0.19%
BYD	C	0.18%
AGCO	D	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%
MTCH	D	0.18%
MSM	C	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%
PVH	C	0.16%
DXC	B	0.16%
CRUS	D	0.16%
LKQ	D	0.16%
LH	C	0.16%
AXS	A	0.16%
BEN	C	0.15%
PH	A	0.15%
CLVT	F	0.15%
LVS	C	0.15%
EHC	B	0.15%
JWN	C	0.15%
GLOB	B	0.15%
BWA	D	0.15%
PB	A	0.15%
HII	D	0.15%
POOL	C	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%
BG	F	0.14%
SJM	D	0.14%
POST	C	0.13%
JAZZ	B	0.13%
REG	B	0.13%
PSN	D	0.13%
LEA	D	0.13%
DVN	F	0.13%
BAX	D	0.13%
WH	B	0.13%
RVTY	F	0.13%
ARMK	B	0.13%
DG	F	0.13%
OZK	B	0.13%
GTES	A	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%
APTV	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%
PNC	B	0.12%
IAC	D	0.11%
CROX	D	0.11%
CNXC	F	0.11%
PINC	B	0.11%
BSY	D	0.11%
DDS	B	0.11%
ADTN	A	0.11%
AAP	C	0.1%
VOYA	B	0.1%
SIRI	C	0.1%
COLM	B	0.1%
SPB	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%
PII	D	0.09%
RGA	A	0.09%
BOKF	B	0.09%
SEE	C	0.09%
VFC	C	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%
AL	B	0.05%
EQR	B	0.04%
NVT	B	0.04%
CE	F	0.04%
UHAL	D	0.04%
CLF	F	0.02%
CPRI	F	0.01%
ALGM	D	0.0%
LOPE	B	0.0%

JVAL Underweight 34 Positions Relative to HIDV

Symbol	Grade	Weight
NVDA	C	-7.03%
AMZN	C	-2.98%
NFLX	A	-1.55%
TSLA	B	-1.29%
KO	D	-1.24%
ACN	C	-1.23%
GS	A	-1.16%
MS	A	-1.14%
UPS	C	-1.04%
ABBV	D	-1.04%
GOOG	C	-0.9%
BRK.A	B	-0.89%
TROW	B	-0.87%
EMN	D	-0.86%
FLO	D	-0.83%
WFC	A	-0.83%
AM	A	-0.82%
UWMC	D	-0.78%
WBA	F	-0.78%
NOW	A	-0.6%
TFSL	A	-0.6%
JPM	A	-0.55%
LLY	F	-0.45%
CLX	B	-0.42%
AES	F	-0.41%
TXRH	C	-0.34%
XOM	B	-0.31%
DTE	C	-0.26%
V	A	-0.2%
OKE	A	-0.2%
BX	A	-0.18%
MCD	D	-0.06%
PLTK	B	-0.05%
MA	C	-0.04%