JVAL vs. INCM ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to Franklin Income Focus ETF (INCM)
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
INCM

Franklin Income Focus ETF

INCM Description Under normal market conditions, the fund invests in a diversified portfolio of debt and equity securities. The fund may invest up to 30% of its assets in equity index-linked notes, with respect to which interest payments are typically derived from the implied volatility of an equity index (e.g., the S&P 500 Index) and 10% of its assets in equity linked notes (ELNs).

Grade (RS Rating)

Last Trade

$27.07

Average Daily Volume

112,051

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period JVAL INCM
30 Days 3.43% 1.52%
60 Days 10.08% 4.48%
90 Days 6.97% 5.40%
12 Months 30.72% 17.81%
2 Overlapping Holdings
Symbol Grade Weight in JVAL Weight in INCM Overlap
CVX B 0.68% 1.59% 0.68%
JNJ D 1.32% 1.31% 1.31%
JVAL Overweight 356 Positions Relative to INCM
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%
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%
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%
TFC D 0.39%
BK A 0.39%
FDX F 0.39%
JCI C 0.39%
COF A 0.39%
ROP D 0.39%
GD C 0.38%
MPC D 0.38%
PSX D 0.38%
USB C 0.38%
DHI C 0.38%
GM D 0.36%
VRT B 0.36%
CMI A 0.36%
PRU B 0.35%
MCHP F 0.35%
DELL C 0.35%
AIG C 0.35%
TGT C 0.35%
F D 0.34%
DD C 0.34%
LEN C 0.34%
KMI A 0.33%
HPQ B 0.33%
GLW C 0.33%
PCAR D 0.33%
EBAY A 0.32%
CTSH B 0.32%
GIS C 0.31%
SPG A 0.31%
KR C 0.31%
CDW D 0.31%
HPE B 0.31%
ED C 0.31%
ON F 0.31%
NUE D 0.31%
ETR A 0.3%
VICI C 0.3%
PHM C 0.3%
JBL C 0.29%
LHX A 0.29%
ADM F 0.29%
DOV C 0.29%
TER C 0.29%
KHC F 0.29%
FITB C 0.29%
NTAP D 0.29%
PPL C 0.28%
GRMN D 0.28%
LYB B 0.28%
DOW B 0.28%
STT A 0.28%
BBY C 0.27%
WDAY D 0.27%
PKG B 0.27%
LDOS A 0.27%
BLDR C 0.27%
GDDY B 0.27%
PNR C 0.27%
SNA C 0.26%
HBAN B 0.26%
ZM B 0.26%
TOL C 0.26%
OMC C 0.26%
SYF A 0.26%
CNC F 0.26%
RS D 0.25%
UHS D 0.25%
OLED B 0.25%
TWLO B 0.25%
SWKS F 0.25%
WSM C 0.25%
AKAM D 0.25%
PFG A 0.25%
AMCR C 0.25%
DGX D 0.25%
SSNC C 0.25%
CFG C 0.25%
FFIV B 0.25%
JEF A 0.24%
VLO F 0.24%
ALSN A 0.24%
DKS D 0.24%
CACI A 0.24%
OC C 0.24%
UNM A 0.24%
RF B 0.24%
CAG D 0.24%
EVRG C 0.24%
EXC C 0.23%
DBX C 0.23%
ARW C 0.23%
SCI D 0.23%
KBR A 0.23%
MTB A 0.23%
OHI C 0.23%
R C 0.23%
DAL C 0.23%
DOX B 0.23%
MTCH B 0.23%
WCC D 0.23%
MRO B 0.23%
FOXA B 0.23%
IP C 0.23%
SNX C 0.23%
PAYC D 0.23%
DRI C 0.23%
UTHR C 0.23%
CCK C 0.23%
MTG A 0.22%
NVR C 0.22%
KIM C 0.22%
HUM F 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 B 0.22%
VZ C 0.22%
CTRA D 0.22%
HRB C 0.22%
TAP D 0.22%
OGE C 0.22%
ORI A 0.22%
GPK D 0.22%
TPR B 0.22%
GPC D 0.22%
EPAM F 0.22%
MOS F 0.22%
QRVO F 0.22%
VTRS D 0.22%
DLB D 0.22%
PNW C 0.22%
GFS F 0.21%
OSK F 0.21%
ST F 0.21%
CNH C 0.21%
EPR C 0.21%
SLGN B 0.21%
HIW C 0.21%
CHK C 0.21%
NXST D 0.21%
HII F 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%
CPB D 0.2%
NFG A 0.2%
CMA C 0.2%
ALLY F 0.2%
KEY B 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 A 0.19%
GNTX D 0.19%
IPG D 0.19%
SNV D 0.19%
MGM D 0.19%
PAG D 0.19%
OMF D 0.19%
IVZ A 0.19%
M D 0.19%
AGCO D 0.19%
WHR C 0.19%
TXT F 0.19%
THO C 0.19%
FAF C 0.19%
CRI D 0.19%
MSM D 0.19%
AGO B 0.18%
DINO F 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%
ACI F 0.17%
OVV D 0.17%
JHG A 0.17%
CRBG B 0.17%
ZBH F 0.17%
RHI D 0.17%
LKQ F 0.17%
JWN D 0.16%
BG F 0.16%
SJM D 0.16%
BAX D 0.16%
SWK C 0.16%
PVH D 0.16%
DG F 0.16%
MUSA D 0.16%
COLB C 0.16%
BYD B 0.16%
CROX C 0.16%
BWA C 0.16%
APTV D 0.16%
GPN F 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%
GLPI C 0.14%
CACC F 0.14%
WEN B 0.14%
BEN F 0.14%
PH A 0.14%
WPC C 0.14%
ENTG D 0.14%
VRSN C 0.14%
PSN A 0.14%
FMC C 0.14%
PK D 0.14%
POOL D 0.14%
IPGP D 0.14%
GLOB D 0.14%
CNXC F 0.14%
HST D 0.14%
OKTA F 0.13%
RPRX D 0.13%
BBWI F 0.13%
DVN F 0.13%
FIS A 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%
REG C 0.12%
NNN C 0.12%
AGNC B 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%
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%
AGR C 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%
TFX C 0.09%
RGA B 0.09%
D A 0.09%
TSN 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%
CE D 0.07%
CF A 0.06%
FANG D 0.06%
DT B 0.06%
BDX C 0.06%
SOLV C 0.05%
AL D 0.05%
EQR C 0.04%
UHAL C 0.04%
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 2 Positions Relative to INCM
Symbol Grade Weight
XOM A -1.48%
JPM C -1.43%
Compare ETFs