JVAL vs. IGM ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to iShares North American Tech ETF (IGM)

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

IGM

iShares North American Tech ETF

IGM Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.95

Average Daily Volume

245,941

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	JVAL	IGM
30 Days	4.55%	4.30%
60 Days	4.91%	6.84%
90 Days	6.18%	7.57%
12 Months	29.11%	43.23%

72 Overlapping Holdings

Symbol	Grade	Weight in JVAL	Weight in IGM	Overlap
AAPL	C	1.87%	7.98%	1.87%
ADI	D	0.54%	0.8%	0.54%
ADTN	A	0.11%	0.0%	0.0%
AKAM	D	0.21%	0.1%	0.1%
ALGM	D	0.0%	0.02%	0.0%
AMAT	F	0.7%	1.1%	0.7%
AMKR	D	0.07%	0.02%	0.02%
ANSS	B	0.19%	0.23%	0.19%
APH	A	0.51%	0.67%	0.51%
APP	B	0.87%	0.49%	0.49%
ARW	D	0.19%	0.05%	0.05%
AVGO	D	1.92%	4.19%	1.92%
AVT	C	0.21%	0.04%	0.04%
BSY	D	0.11%	0.06%	0.06%
CDW	F	0.24%	0.19%	0.19%
CRM	B	1.33%	2.47%	1.33%
CRUS	D	0.16%	0.04%	0.04%
CSCO	B	0.77%	1.81%	0.77%
CTSH	B	0.33%	0.3%	0.3%
CXT	B	0.14%	0.02%	0.02%
DBX	B	0.24%	0.05%	0.05%
DELL	C	0.36%	0.3%	0.3%
DLB	B	0.21%	0.03%	0.03%
DOCU	A	0.19%	0.13%	0.13%
DT	C	0.06%	0.12%	0.06%
DV	C	0.17%	0.02%	0.02%
DXC	B	0.16%	0.03%	0.03%
ENTG	D	0.12%	0.12%	0.12%
EPAM	C	0.27%	0.11%	0.11%
FFIV	B	0.27%	0.11%	0.11%
GDDY	A	0.32%	0.2%	0.2%
GEN	B	0.27%	0.13%	0.13%
GLW	B	0.33%	0.28%	0.28%
GOOGL	C	2.17%	4.83%	2.17%
HPE	B	0.32%	0.21%	0.21%
HPQ	B	0.32%	0.28%	0.28%
IAC	D	0.1%	0.03%	0.03%
IBM	C	0.84%	1.48%	0.84%
INTC	D	0.6%	0.81%	0.6%
INTU	C	0.81%	1.51%	0.81%
IPGP	D	0.14%	0.02%	0.02%
JBL	B	0.29%	0.11%	0.11%
KLAC	D	0.46%	0.65%	0.46%
LRCX	F	0.51%	0.72%	0.51%
MCHP	D	0.28%	0.26%	0.26%
META	D	2.12%	8.33%	2.12%
MRVL	B	0.48%	0.6%	0.48%
MSFT	F	1.78%	7.68%	1.78%
MTCH	D	0.18%	0.06%	0.06%
MU	D	0.42%	0.84%	0.42%
NTAP	C	0.27%	0.19%	0.19%
OKTA	C	0.13%	0.09%	0.09%
OLED	D	0.19%	0.06%	0.06%
ON	D	0.28%	0.22%	0.22%
ORCL	B	1.24%	2.3%	1.24%
PATH	C	0.13%	0.04%	0.04%
PEGA	A	0.25%	0.03%	0.03%
PTC	A	0.18%	0.18%	0.18%
QCOM	F	0.79%	1.4%	0.79%
QRVO	F	0.14%	0.05%	0.05%
ROP	B	0.4%	0.46%	0.4%
SNX	C	0.22%	0.07%	0.07%
SWKS	F	0.2%	0.1%	0.1%
TDC	D	0.11%	0.02%	0.02%
TER	D	0.22%	0.13%	0.13%
TWLO	A	0.37%	0.12%	0.12%
TXN	C	0.82%	1.44%	0.82%
U	C	0.12%	0.04%	0.04%
VRSN	F	0.14%	0.12%	0.12%
WDAY	B	0.29%	0.43%	0.29%
ZI	D	0.21%	0.02%	0.02%
ZM	B	0.31%	0.17%	0.17%

JVAL Overweight 290 Positions Relative to IGM

Symbol	Grade	Weight
UNH	C	1.77%
JNJ	D	1.22%
CAT	B	0.85%
HD	A	0.82%
CVX	A	0.74%
MRK	F	0.66%
AMGN	D	0.65%
C	A	0.65%
PFE	D	0.65%
T	A	0.65%
GILD	C	0.52%
PM	B	0.52%
BMY	B	0.51%
MDT	D	0.51%
MO	A	0.5%
CMCSA	B	0.49%
COF	B	0.48%
RTX	C	0.48%
CI	F	0.47%
ELV	F	0.45%
BAC	A	0.45%
GM	B	0.44%
VRT	B	0.43%
USB	A	0.42%
JCI	C	0.42%
TFC	A	0.41%
FDX	B	0.41%
CMI	A	0.4%
CVS	D	0.4%
BK	A	0.4%
PCAR	B	0.39%
KMI	A	0.39%
GD	F	0.38%
PSX	C	0.37%
MPC	D	0.36%
AIG	B	0.36%
PRU	A	0.35%
SYF	B	0.34%
F	C	0.34%
TGT	F	0.34%
GRMN	B	0.33%
ETR	B	0.33%
FITB	A	0.32%
DHI	D	0.32%
KR	B	0.32%
SPG	B	0.32%
LDOS	C	0.32%
PAYC	B	0.31%
NUE	C	0.31%
SNA	A	0.31%
DD	D	0.31%
LHX	C	0.31%
EBAY	D	0.3%
DOV	A	0.3%
HBAN	A	0.3%
LEN	D	0.3%
PKG	A	0.29%
PNR	A	0.29%
ALSN	B	0.29%
STT	A	0.29%
VICI	C	0.28%
CFG	B	0.28%
ED	D	0.28%
JEF	A	0.28%
UNM	A	0.28%
WCC	B	0.27%
PHM	D	0.27%
MTB	A	0.27%
UAL	A	0.27%
PPL	B	0.27%
DAL	C	0.27%
CACI	D	0.26%
RS	B	0.26%
R	B	0.26%
UTHR	C	0.26%
IP	B	0.26%
KHC	F	0.26%
OC	A	0.26%
GIS	D	0.26%
RF	A	0.26%
TAP	C	0.25%
PFG	D	0.25%
FOXA	B	0.25%
MRO	B	0.25%
BLDR	D	0.25%
DGX	A	0.25%
TOL	B	0.25%
OMC	C	0.25%
VLO	C	0.24%
TPR	B	0.24%
LAD	A	0.24%
CTRA	B	0.24%
SCI	B	0.24%
KBR	F	0.24%
EVRG	A	0.24%
ADM	D	0.24%
VTRS	A	0.24%
SSNC	B	0.24%
CMA	A	0.23%
OGE	B	0.23%
ORI	A	0.23%
KIM	A	0.23%
DRI	B	0.23%
SAIC	F	0.23%
NWSA	B	0.23%
LYB	F	0.23%
SNV	B	0.23%
BBY	D	0.23%
AMCR	D	0.22%
OHI	C	0.22%
CCK	C	0.22%
OSK	B	0.22%
KEY	B	0.22%
DOW	F	0.22%
DOX	D	0.22%
PNW	B	0.22%
WAL	B	0.22%
RL	B	0.22%
ALLY	C	0.21%
NXST	C	0.21%
GFS	C	0.21%
DNB	B	0.21%
BC	C	0.21%
WSM	B	0.21%
EXC	C	0.21%
THC	D	0.21%
GPK	C	0.21%
BPOP	B	0.21%
DKS	C	0.21%
FNB	A	0.21%
MOS	F	0.21%
OMF	A	0.21%
SLGN	A	0.21%
MSM	C	0.2%
WHR	B	0.2%
UGI	A	0.2%
VZ	C	0.2%
VAC	B	0.2%
NFG	A	0.2%
HIW	D	0.2%
CAG	D	0.2%
JHG	A	0.2%
NVR	D	0.2%
AN	C	0.2%
CNC	D	0.2%
HRB	D	0.2%
AYI	B	0.2%
UHS	D	0.2%
MTG	C	0.2%
FAF	A	0.19%
TNL	A	0.19%
THO	B	0.19%
COLB	A	0.19%
TXT	D	0.19%
GAP	C	0.19%
FHN	A	0.19%
GPN	B	0.19%
OVV	B	0.19%
GPC	D	0.19%
ZION	B	0.19%
BERY	B	0.19%
RHI	B	0.19%
AGO	B	0.19%
HUM	C	0.19%
CRBG	B	0.18%
GNTX	C	0.18%
ST	F	0.18%
BYD	C	0.18%
MGM	D	0.18%
CNH	C	0.18%
PAG	B	0.18%
M	D	0.18%
IVZ	B	0.18%
EPR	D	0.18%
WBS	A	0.17%
AGCO	D	0.17%
ACI	C	0.17%
CPB	D	0.17%
ZBH	C	0.17%
IPG	D	0.17%
STWD	C	0.17%
KSS	F	0.17%
HOG	D	0.17%
MAN	D	0.17%
WU	D	0.16%
AXS	A	0.16%
BWA	D	0.16%
DINO	D	0.16%
PVH	C	0.16%
LKQ	D	0.16%
HII	D	0.16%
LH	C	0.16%
GLOB	B	0.16%
MUSA	A	0.16%
KRC	C	0.15%
LVS	C	0.15%
PSN	D	0.15%
PH	A	0.15%
CRI	D	0.15%
EHC	B	0.15%
PB	A	0.15%
JWN	C	0.15%
INGR	B	0.15%
BG	F	0.14%
FIS	C	0.14%
DG	F	0.14%
CLVT	F	0.14%
HST	C	0.14%
WEN	D	0.14%
G	B	0.14%
RVTY	F	0.14%
PK	B	0.14%
SJM	D	0.14%
BEN	C	0.14%
PNC	B	0.13%
GLPI	C	0.13%
MDU	D	0.13%
GTES	A	0.13%
BAX	D	0.13%
DVN	F	0.13%
POOL	C	0.13%
ARMK	B	0.13%
OZK	B	0.13%
JAZZ	B	0.13%
WH	B	0.13%
LEA	D	0.13%
FHB	A	0.13%
PR	B	0.13%
FMC	D	0.12%
WPC	D	0.12%
LPX	B	0.12%
FBIN	D	0.12%
NWL	B	0.12%
PARA	C	0.12%
SWK	D	0.12%
POST	C	0.12%
APTV	D	0.12%
REG	B	0.12%
BBWI	D	0.12%
SON	D	0.12%
CROX	D	0.11%
LEG	F	0.11%
AGNC	D	0.11%
CNXC	F	0.11%
PINC	B	0.11%
INFA	D	0.11%
RPRX	D	0.11%
CUZ	B	0.11%
CWEN	C	0.1%
TSN	B	0.1%
VOYA	B	0.1%
CIVI	D	0.1%
AAP	C	0.1%
SIRI	C	0.1%
AGR	B	0.1%
HRL	D	0.1%
SNDR	B	0.1%
COLM	B	0.1%
SPB	C	0.1%
DDS	B	0.1%
NNN	D	0.1%
PRGO	B	0.1%
PPC	C	0.09%
MPW	F	0.09%
RGA	A	0.09%
PII	D	0.09%
D	C	0.09%
BOKF	B	0.09%
SEE	C	0.09%
LNC	B	0.08%
MTN	C	0.08%
VFC	C	0.08%
TFX	F	0.07%
FTRE	D	0.07%
OGN	D	0.06%
CF	B	0.06%
BDX	F	0.06%
FANG	D	0.06%
HSIC	B	0.06%
SOLV	C	0.05%
AL	B	0.05%
EQR	B	0.04%
CE	F	0.04%
NVT	B	0.04%
UHAL	D	0.04%
HUN	F	0.03%
CLF	F	0.02%
BRX	A	0.01%
CPRI	F	0.01%
LOPE	B	0.0%

JVAL Underweight 198 Positions Relative to IGM

Symbol	Grade	Weight
NVDA	C	-9.42%
GOOG	C	-3.99%
NFLX	A	-2.77%
ADBE	C	-1.75%
ACN	C	-1.74%
AMD	F	-1.71%
NOW	A	-1.63%
PLTR	B	-1.04%
PANW	C	-0.98%
ANET	C	-0.75%
MSI	B	-0.64%
SNPS	B	-0.63%
CDNS	B	-0.62%
CRWD	B	-0.61%
ADSK	A	-0.51%
MSTR	C	-0.47%
FTNT	C	-0.47%
NXPI	D	-0.43%
FICO	B	-0.43%
TEL	B	-0.35%
SNOW	C	-0.33%
IT	C	-0.32%
DDOG	A	-0.31%
TEAM	A	-0.3%
EA	A	-0.3%
HUBS	A	-0.27%
TTWO	A	-0.23%
MPWR	F	-0.22%
RBLX	C	-0.21%
NET	B	-0.21%
TYL	B	-0.2%
KEYS	A	-0.2%
TDY	B	-0.17%
ZBRA	B	-0.16%
STX	D	-0.16%
FSLR	F	-0.16%
WDC	D	-0.16%
MDB	C	-0.16%
ZS	C	-0.15%
TRMB	B	-0.14%
MANH	D	-0.13%
NTNX	A	-0.13%
PINS	D	-0.13%
PSTG	D	-0.12%
GWRE	A	-0.12%
COHR	B	-0.11%
SNAP	C	-0.09%
JNPR	F	-0.09%
CIEN	B	-0.08%
IOT	A	-0.08%
BILL	A	-0.07%
FN	D	-0.07%
SMCI	F	-0.07%
MKSI	C	-0.06%
MTSI	B	-0.06%
ESTC	C	-0.06%
PCOR	B	-0.06%
CVLT	B	-0.06%
S	B	-0.06%
SMAR	A	-0.06%
ONTO	D	-0.06%
ENPH	F	-0.06%
VRNS	D	-0.05%
VNT	B	-0.05%
QTWO	A	-0.05%
LFUS	F	-0.05%
NOVT	D	-0.05%
ALTR	B	-0.05%
MARA	C	-0.05%
BMI	B	-0.05%
KD	B	-0.05%
AZPN	A	-0.05%
SPSC	C	-0.05%
CFLT	B	-0.05%
LSCC	D	-0.05%
CGNX	C	-0.05%
GTLB	B	-0.05%
IDCC	A	-0.04%
WK	B	-0.04%
CWAN	B	-0.04%
CCCS	B	-0.04%
BOX	B	-0.04%
TENB	C	-0.04%
AUR	C	-0.04%
BDC	B	-0.04%
HCP	B	-0.04%
ITRI	B	-0.04%
APPF	B	-0.04%
IONQ	B	-0.04%
QLYS	C	-0.04%
LITE	B	-0.04%
RMBS	C	-0.04%
CRDO	B	-0.04%
ACIW	B	-0.04%
SLAB	D	-0.03%
BLKB	B	-0.03%
SMTC	B	-0.03%
RIOT	C	-0.03%
POWI	D	-0.03%
CLSK	C	-0.03%
SITM	B	-0.03%
ZETA	D	-0.03%
NCNO	B	-0.03%
ASGN	F	-0.03%
PI	D	-0.03%
AEIS	B	-0.03%
SANM	B	-0.03%
PLXS	B	-0.03%
NSIT	F	-0.03%
VYX	B	-0.02%
BRZE	C	-0.02%
EXTR	B	-0.02%
PLUS	F	-0.02%
VIAV	B	-0.02%
AMBA	B	-0.02%
YOU	D	-0.02%
DOCN	D	-0.02%
ALKT	B	-0.02%
TTMI	B	-0.02%
ACLS	F	-0.02%
VERX	B	-0.02%
OSIS	B	-0.02%
ZD	C	-0.02%
YELP	C	-0.02%
DIOD	D	-0.02%
KLIC	B	-0.02%
RPD	C	-0.02%
AGYS	A	-0.02%
MIR	A	-0.02%
INTA	A	-0.02%
FIVN	C	-0.02%
AI	B	-0.02%
FRSH	C	-0.02%
FORM	D	-0.02%
PRGS	A	-0.02%
SYNA	C	-0.02%
ALRM	C	-0.02%
RNG	B	-0.02%
BL	B	-0.02%
CARG	C	-0.02%
SWI	B	-0.01%
ZIP	F	-0.01%
NTGR	B	-0.01%
NABL	F	-0.01%
SSTK	F	-0.01%
BMBL	C	-0.01%
FSLY	D	-0.01%
CNXN	C	-0.01%
GDYN	B	-0.01%
WOLF	F	-0.01%
COMM	D	-0.01%
CXM	C	-0.01%
PDFS	C	-0.01%
AAOI	B	-0.01%
XRX	F	-0.01%
JAMF	F	-0.01%
PRO	C	-0.01%
ICHR	C	-0.01%
MXL	C	-0.01%
DGII	B	-0.01%
ASAN	C	-0.01%
COHU	C	-0.01%
ATEN	B	-0.01%
ADEA	D	-0.01%
NSSC	D	-0.01%
MTTR	B	-0.01%
ZUO	B	-0.01%
HLIT	D	-0.01%
INFN	C	-0.01%
SPT	C	-0.01%
VRNT	C	-0.01%
AVPT	A	-0.01%
APPN	B	-0.01%
VECO	F	-0.01%
PLAB	C	-0.01%
DBD	C	-0.01%
TRIP	F	-0.01%
UCTT	D	-0.01%
NTCT	C	-0.01%
KN	B	-0.01%
CTS	C	-0.01%
BHE	B	-0.01%
ROG	D	-0.01%
CALX	D	-0.01%
VSH	D	-0.01%
PD	C	-0.01%
ENV	B	-0.01%
RAMP	C	-0.01%
AVNW	F	-0.0%
CRSR	C	-0.0%
CLFD	D	-0.0%
RBBN	C	-0.0%
SEMR	B	-0.0%
PLTK	B	-0.0%
VSAT	F	-0.0%
MLNK	B	-0.0%
SEDG	F	-0.0%
ETWO	F	-0.0%

IGM: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Communication Equipment Semiconductor Equipment & Materials Information Technology Services Internet Content & Information Electronic Components Scientific & Technical Instruments Data Storage Contract Manufacturers Telecom Services Computer Hardware Computer Systems Business Services Capital Markets Consumer Electronics Diversified Industrials Electronic Gaming & Multimedia Electronic Gaming & Multimedia