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      JVAL vs. IMCV ETF Comparison

      Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to iShares Morningstar Mid-Cap Value ETF (IMCV)
      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

      $43.39

      Average Daily Volume

      119,088

      Number of Holdings *

      358

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

      iShares Morningstar Mid-Cap Value ETF

      IMCV Description The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. 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 stocks issued by mid-capitalization companies that have exhibited “value” characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.

      Grade (RS Rating)

      Last Trade

      $76.35

      Average Daily Volume

      21,763

      Number of Holdings *

      303

      * may have additional holdings in another (foreign) market
      Performance
      Period JVAL IMCV
      30 Days 3.43% 1.72%
      60 Days 10.08% 8.54%
      90 Days 6.97% 9.54%
      12 Months 30.72% 30.00%
      143 Overlapping Holdings
      Symbol Grade Weight in JVAL Weight in IMCV Overlap
      ACI F 0.17% 0.14% 0.14%
      ADM F 0.29% 0.52% 0.29%
      AGR C 0.1% 0.05% 0.05%
      AIG C 0.35% 0.87% 0.35%
      AKAM D 0.25% 0.15% 0.15%
      ALLY F 0.2% 0.17% 0.17%
      AMCR C 0.25% 0.3% 0.25%
      APTV D 0.16% 0.16% 0.16%
      BAX D 0.16% 0.34% 0.16%
      BBY C 0.27% 0.36% 0.27%
      BEN F 0.14% 0.11% 0.11%
      BG F 0.16% 0.25% 0.16%
      BK A 0.39% 0.97% 0.39%
      BLDR C 0.27% 0.23% 0.23%
      CAG D 0.24% 0.29% 0.24%
      CCK C 0.23% 0.13% 0.13%
      CE D 0.07% 0.12% 0.07%
      CF A 0.06% 0.29% 0.06%
      CFG C 0.25% 0.34% 0.25%
      CHK C 0.21% 0.3% 0.21%
      CMI A 0.36% 0.26% 0.26%
      CNC F 0.26% 0.72% 0.26%
      CNH C 0.21% 0.18% 0.18%
      COF A 0.39% 1.03% 0.39%
      CPB D 0.2% 0.18% 0.18%
      CTRA D 0.22% 0.2% 0.2%
      CTSH B 0.32% 0.7% 0.32%
      D A 0.09% 0.51% 0.09%
      DAL C 0.23% 0.32% 0.23%
      DD C 0.34% 0.36% 0.34%
      DELL C 0.35% 0.31% 0.31%
      DG F 0.16% 0.34% 0.16%
      DGX D 0.25% 0.31% 0.25%
      DHI C 0.38% 1.05% 0.38%
      DINO F 0.18% 0.13% 0.13%
      DKS D 0.24% 0.12% 0.12%
      DOV C 0.29% 0.14% 0.14%
      DOW B 0.28% 0.41% 0.28%
      DRI C 0.23% 0.18% 0.18%
      DVN F 0.13% 0.46% 0.13%
      EBAY A 0.32% 0.39% 0.32%
      ED C 0.31% 0.67% 0.31%
      ENTG D 0.14% 0.12% 0.12%
      EPAM F 0.22% 0.1% 0.1%
      EQR C 0.04% 0.28% 0.04%
      ETR A 0.3% 0.51% 0.3%
      EVRG C 0.24% 0.26% 0.24%
      EXC C 0.23% 0.75% 0.23%
      F D 0.34% 0.78% 0.34%
      FANG D 0.06% 0.57% 0.06%
      FFIV B 0.25% 0.14% 0.14%
      FIS A 0.13% 0.86% 0.13%
      FITB C 0.29% 0.52% 0.29%
      FOXA B 0.23% 0.18% 0.18%
      GIS C 0.31% 0.76% 0.31%
      GLPI C 0.14% 0.25% 0.14%
      GLW C 0.33% 0.63% 0.33%
      GM D 0.36% 0.93% 0.36%
      GPC D 0.22% 0.21% 0.21%
      GPN F 0.16% 0.28% 0.16%
      GRMN D 0.28% 0.17% 0.17%
      HBAN B 0.26% 0.38% 0.26%
      HII F 0.21% 0.08% 0.08%
      HPE B 0.31% 0.48% 0.31%
      HPQ B 0.33% 0.63% 0.33%
      HRL F 0.11% 0.11% 0.11%
      HST D 0.14% 0.23% 0.14%
      HUM F 0.22% 0.62% 0.22%
      IP C 0.23% 0.31% 0.23%
      IPG D 0.19% 0.22% 0.19%
      JBL C 0.29% 0.11% 0.11%
      JCI C 0.39% 0.39% 0.39%
      KEY B 0.2% 0.28% 0.2%
      KHC F 0.29% 0.57% 0.29%
      KIM C 0.22% 0.08% 0.08%
      KMI A 0.33% 0.82% 0.33%
      KR C 0.31% 0.7% 0.31%
      LDOS A 0.27% 0.24% 0.24%
      LEN C 0.34% 0.82% 0.34%
      LEN C 0.34% 0.03% 0.03%
      LHX A 0.29% 0.85% 0.29%
      LKQ F 0.17% 0.2% 0.17%
      LYB B 0.28% 0.46% 0.28%
      MCHP F 0.35% 0.43% 0.35%
      MGM D 0.19% 0.1% 0.1%
      MOS F 0.22% 0.16% 0.16%
      MRO B 0.23% 0.29% 0.23%
      MTB A 0.23% 0.53% 0.23%
      NTAP D 0.29% 0.22% 0.22%
      NUE D 0.31% 0.67% 0.31%
      NVR C 0.22% 0.55% 0.22%
      NWSA D 0.22% 0.19% 0.19%
      OC C 0.24% 0.28% 0.24%
      OMC C 0.26% 0.37% 0.26%
      ON F 0.31% 0.36% 0.31%
      OVV D 0.17% 0.2% 0.17%
      PAG D 0.19% 0.06% 0.06%
      PCAR D 0.33% 0.93% 0.33%
      PFG A 0.25% 0.36% 0.25%
      PHM C 0.3% 0.32% 0.3%
      PKG B 0.27% 0.35% 0.27%
      PNR C 0.27% 0.08% 0.08%
      POOL D 0.14% 0.13% 0.13%
      PPL C 0.28% 0.45% 0.28%
      PRU B 0.35% 0.79% 0.35%
      QRVO F 0.22% 0.07% 0.07%
      REG C 0.12% 0.13% 0.12%
      RF B 0.24% 0.38% 0.24%
      RGA B 0.09% 0.26% 0.09%
      RPRX D 0.13% 0.21% 0.13%
      RS D 0.25% 0.3% 0.25%
      SCI D 0.23% 0.1% 0.1%
      SJM D 0.16% 0.24% 0.16%
      SNA C 0.26% 0.18% 0.18%
      SNX C 0.23% 0.11% 0.11%
      SOLV C 0.05% 0.17% 0.05%
      SPG A 0.31% 0.96% 0.31%
      SSNC C 0.25% 0.29% 0.25%
      STT A 0.28% 0.48% 0.28%
      SWK C 0.16% 0.16% 0.16%
      SWKS F 0.25% 0.28% 0.25%
      SYF A 0.26% 0.36% 0.26%
      TAP D 0.22% 0.18% 0.18%
      TER C 0.29% 0.19% 0.19%
      TFC D 0.39% 1.02% 0.39%
      TFX C 0.09% 0.13% 0.09%
      THC D 0.22% 0.29% 0.22%
      TOL C 0.26% 0.19% 0.19%
      TSN D 0.09% 0.16% 0.09%
      TXT F 0.19% 0.16% 0.16%
      UAL A 0.19% 0.34% 0.19%
      UHAL C 0.04% 0.01% 0.01%
      UHAL C 0.04% 0.08% 0.04%
      UHS D 0.25% 0.13% 0.13%
      UNM A 0.24% 0.19% 0.19%
      UTHR C 0.23% 0.25% 0.23%
      VICI C 0.3% 0.63% 0.3%
      VLO F 0.24% 0.81% 0.24%
      VTRS D 0.22% 0.26% 0.22%
      WPC C 0.14% 0.24% 0.14%
      WSM C 0.25% 0.12% 0.12%
      ZBH F 0.17% 0.2% 0.17%
      ZM B 0.26% 0.3% 0.26%
      JVAL Overweight 217 Positions Relative to IMCV
      Symbol Grade Weight
      META A 2.14%
      AVGO B 2.04%
      GOOGL B 2.04%
      AAPL C 1.95%
      MSFT D 1.86%
      UNH B 1.73%
      JNJ D 1.32%
      ORCL A 1.14%
      CRM B 1.11%
      IBM A 0.92%
      CAT A 0.88%
      QCOM D 0.87%
      TXN C 0.86%
      AMAT C 0.83%
      HD A 0.82%
      MRK F 0.78%
      INTU F 0.75%
      PFE D 0.73%
      AMGN D 0.71%
      CSCO A 0.7%
      CVX B 0.68%
      T B 0.65%
      LRCX D 0.6%
      C B 0.6%
      ADI B 0.6%
      KLAC B 0.59%
      INTC D 0.59%
      ELV F 0.58%
      MDT C 0.54%
      PM D 0.52%
      CI D 0.51%
      APH D 0.48%
      MU D 0.48%
      RTX A 0.48%
      MO D 0.48%
      CMCSA B 0.47%
      GILD A 0.47%
      BMY A 0.45%
      CVS D 0.45%
      MRVL C 0.41%
      APP A 0.4%
      BAC B 0.4%
      FDX F 0.39%
      ROP D 0.39%
      GD C 0.38%
      MPC D 0.38%
      PSX D 0.38%
      USB C 0.38%
      VRT B 0.36%
      TGT C 0.35%
      CDW D 0.31%
      WDAY D 0.27%
      GDDY B 0.27%
      OLED B 0.25%
      TWLO B 0.25%
      JEF A 0.24%
      ALSN A 0.24%
      CACI A 0.24%
      DBX C 0.23%
      ARW C 0.23%
      KBR A 0.23%
      OHI C 0.23%
      R C 0.23%
      DOX B 0.23%
      MTCH B 0.23%
      WCC D 0.23%
      PAYC D 0.23%
      MTG A 0.22%
      RL B 0.22%
      SAIC A 0.22%
      AN D 0.22%
      BPOP D 0.22%
      AVT B 0.22%
      VZ C 0.22%
      HRB C 0.22%
      OGE C 0.22%
      ORI A 0.22%
      GPK D 0.22%
      TPR B 0.22%
      DLB D 0.22%
      PNW C 0.22%
      GFS F 0.21%
      OSK F 0.21%
      ST F 0.21%
      EPR C 0.21%
      SLGN B 0.21%
      HIW C 0.21%
      NXST D 0.21%
      UGI C 0.21%
      PEGA B 0.21%
      WAL C 0.21%
      HOG D 0.21%
      BC C 0.21%
      ZI F 0.21%
      DNB D 0.2%
      CRUS D 0.2%
      NFG A 0.2%
      CMA C 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%
      GNTX D 0.19%
      SNV D 0.19%
      OMF D 0.19%
      IVZ A 0.19%
      M D 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%
      ANSS D 0.18%
      FNB D 0.18%
      GAP F 0.18%
      STWD C 0.18%
      VAC D 0.17%
      AYI A 0.17%
      PTC B 0.17%
      JHG A 0.17%
      CRBG B 0.17%
      RHI D 0.17%
      JWN D 0.16%
      PVH D 0.16%
      MUSA D 0.16%
      COLB C 0.16%
      BYD B 0.16%
      CROX C 0.16%
      BWA C 0.16%
      TNL B 0.16%
      KRC C 0.15%
      INGR B 0.15%
      U D 0.15%
      LVS B 0.15%
      FHN D 0.15%
      DOCU A 0.15%
      EHC C 0.15%
      ZION D 0.15%
      AXS A 0.15%
      DV F 0.15%
      DXC C 0.15%
      LEA F 0.15%
      CACC F 0.14%
      WEN B 0.14%
      PH A 0.14%
      VRSN C 0.14%
      PSN A 0.14%
      FMC C 0.14%
      PK D 0.14%
      IPGP D 0.14%
      GLOB D 0.14%
      CNXC F 0.14%
      OKTA F 0.13%
      BBWI F 0.13%
      ARMK C 0.13%
      SON D 0.13%
      PB D 0.13%
      POST C 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 C 0.12%
      PII D 0.12%
      LPX C 0.12%
      TDC D 0.12%
      PR D 0.12%
      PATH D 0.12%
      PARA F 0.12%
      NNN C 0.12%
      AGNC B 0.12%
      MPW C 0.12%
      LEG D 0.12%
      DDS D 0.11%
      WH C 0.11%
      CWEN C 0.11%
      CUZ C 0.11%
      FHB D 0.11%
      ADTN C 0.11%
      PNC C 0.11%
      GTES C 0.11%
      SNDR D 0.1%
      VOYA A 0.1%
      PINC F 0.1%
      SEE C 0.1%
      CIVI F 0.1%
      SPB C 0.1%
      NWL D 0.1%
      AAP F 0.1%
      PRGO F 0.1%
      COLM B 0.1%
      BOKF B 0.09%
      AMKR F 0.09%
      MTN D 0.09%
      VFC A 0.08%
      FTRE F 0.07%
      HSIC D 0.07%
      OGN F 0.07%
      LNC B 0.07%
      PPC C 0.07%
      DT B 0.06%
      BDX C 0.06%
      AL D 0.05%
      CPRI C 0.03%
      NVT C 0.03%
      HUN B 0.03%
      CLF D 0.02%
      BRX C 0.01%
      ALGM F 0.0%
      LOPE D 0.0%
      JVAL Underweight 160 Positions Relative to IMCV
      Symbol Grade Weight
      AFL A -1.05%
      WMB A -1.04%
      NSC C -1.03%
      AEP C -1.0%
      OKE A -0.99%
      SRE C -0.97%
      CCI D -0.95%
      PEG A -0.83%
      FERG F -0.75%
      KVUE C -0.73%
      O C -0.67%
      XEL C -0.66%
      HIG A -0.64%
      EIX C -0.62%
      GEV A -0.62%
      CHTR D -0.6%
      KMB D -0.57%
      WEC B -0.56%
      TRV B -0.56%
      PSA C -0.54%
      ACGL A -0.53%
      LNG A -0.53%
      ALL A -0.53%
      URI C -0.52%
      CARR A -0.51%
      BIIB F -0.51%
      NEM C -0.5%
      DTE B -0.49%
      CAH B -0.49%
      KDP C -0.48%
      IFF D -0.48%
      EXR D -0.45%
      SW C -0.45%
      WY C -0.45%
      PCG C -0.45%
      TROW D -0.44%
      AEE A -0.43%
      ES D -0.43%
      FE C -0.42%
      CTVA A -0.41%
      WDC C -0.4%
      STX C -0.4%
      TEL D -0.39%
      K B -0.39%
      ATO A -0.38%
      STZ D -0.36%
      TRGP A -0.36%
      GEHC C -0.36%
      CNP B -0.35%
      STLD C -0.35%
      NTRS B -0.34%
      LH D -0.34%
      PPG D -0.34%
      BKR B -0.34%
      HOLX D -0.34%
      COR F -0.33%
      EXPD D -0.33%
      CCL C -0.33%
      WBD F -0.33%
      EG A -0.32%
      OTIS A -0.31%
      VTR C -0.31%
      NDAQ C -0.31%
      IRM B -0.31%
      DOC C -0.3%
      LNT B -0.29%
      NI A -0.29%
      FNF C -0.29%
      WTW C -0.29%
      AVB C -0.29%
      IQV F -0.28%
      AMP A -0.28%
      CBRE C -0.27%
      KEYS B -0.27%
      DFS A -0.27%
      L C -0.27%
      VST A -0.27%
      DLR C -0.26%
      AWK D -0.26%
      RNR A -0.26%
      AES C -0.26%
      CMS A -0.25%
      ARE D -0.24%
      EMN C -0.24%
      CINF A -0.24%
      HAL D -0.23%
      BXP B -0.23%
      RCL B -0.23%
      HSY D -0.23%
      JNPR C -0.23%
      EQH B -0.23%
      NRG A -0.23%
      MRNA F -0.22%
      MSTR B -0.21%
      MAA D -0.21%
      VLTO A -0.2%
      EA D -0.19%
      CPNG C -0.19%
      MAS C -0.19%
      MKC C -0.18%
      ESS D -0.18%
      LUV B -0.18%
      BALL C -0.17%
      FLEX B -0.17%
      EXPE B -0.17%
      TSCO A -0.17%
      RJF B -0.17%
      ULTA D -0.17%
      CG B -0.17%
      APA F -0.17%
      TDY A -0.17%
      AR C -0.16%
      PINS D -0.16%
      MOH F -0.16%
      AVY D -0.16%
      RVTY C -0.16%
      FTV C -0.15%
      DLTR F -0.15%
      DKNG C -0.15%
      WRB C -0.14%
      CLX C -0.14%
      GEN A -0.14%
      MKL B -0.14%
      WAT B -0.14%
      USFD C -0.13%
      AVTR D -0.13%
      CPT C -0.13%
      EQT C -0.13%
      WBA F -0.12%
      ALGN D -0.12%
      WTRG D -0.12%
      KMX F -0.11%
      BJ B -0.11%
      COO C -0.11%
      AFG A -0.11%
      ALLE A -0.1%
      ALB D -0.1%
      BLD D -0.1%
      CPAY A -0.1%
      ACM A -0.1%
      JBHT D -0.1%
      SIRI C -0.1%
      J F -0.1%
      RRX B -0.09%
      ELS D -0.09%
      TRMB B -0.09%
      BAH C -0.09%
      UDR C -0.09%
      INCY B -0.09%
      RPM A -0.09%
      FOX B -0.09%
      XPO F -0.08%
      DVA C -0.08%
      CASY D -0.08%
      ZBRA B -0.08%
      CRL F -0.07%
      WLK C -0.06%
      AOS C -0.06%
      NWS D -0.05%
      COTY F -0.02%

      JVAL: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Software - Application Semiconductors Information Technology Services Oil & Gas E&P Packaged Foods Packaging & Containers Software - Infrastructure Asset Management 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 Credit Services
      Keywords: S&P 500 Nasdaq 100 Computing Bank Banking Electronics Insurance Natural Gas Semiconductor Telecommunications Cloud Computing Dow Jones Component Integrated Circuits Aerospace Cash Management Financial Products Real Estate Investment Trust Commercial Banking Electricity Chemical

      IMCV: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Oil & Gas E&P Packaged Foods Specialty Retail Asset Management Banks - Regional - US Insurance - Property & Casualty REIT - Residential Specialty Chemicals Utilities - Diversified Business Services Diagnostics & Research Diversified Industrials Packaging & Containers Oil & Gas Midstream Residential Construction Scientific & Technical Instruments Biotechnology Broadcasting - TV Building Materials
      Keywords: S&P 500 Natural Gas Electricity Nasdaq 100 Insurance Real Estate Investment Trust Aerospace Electronics Insurance Products Beverage Computing Bank Chemical Banking Building Materials Disability Food Products Petroleum Industry Telecommunications Financial Products
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