JVAL vs. IUS ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to Invesco Strategic US ETF (IUS)
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
IUS

Invesco Strategic US ETF

IUS Description The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.31

Average Daily Volume

65,422

Number of Holdings *

541

* may have additional holdings in another (foreign) market
Performance
Period JVAL IUS
30 Days 3.43% 3.54%
60 Days 10.08% 9.66%
90 Days 6.97% 5.89%
12 Months 30.72% 30.52%
216 Overlapping Holdings
Symbol Grade Weight in JVAL Weight in IUS Overlap
AAP F 0.1% 0.02% 0.02%
AAPL C 1.95% 4.86% 1.95%
ACI F 0.17% 0.12% 0.12%
ADM F 0.29% 0.32% 0.29%
AGCO D 0.19% 0.04% 0.04%
AKAM D 0.25% 0.05% 0.05%
AMAT C 0.83% 0.25% 0.25%
AMCR C 0.25% 0.08% 0.08%
AMGN D 0.71% 0.26% 0.26%
AMKR F 0.09% 0.03% 0.03%
AN D 0.22% 0.06% 0.06%
ANSS D 0.18% 0.03% 0.03%
APH D 0.48% 0.09% 0.09%
APP A 0.4% 0.04% 0.04%
APTV D 0.16% 0.07% 0.07%
ARMK C 0.13% 0.05% 0.05%
ARW C 0.23% 0.1% 0.1%
AVGO B 2.04% 0.81% 0.81%
AVT B 0.22% 0.06% 0.06%
BAX D 0.16% 0.08% 0.08%
BBY C 0.27% 0.16% 0.16%
BC C 0.21% 0.03% 0.03%
BDX C 0.06% 0.16% 0.06%
BEN F 0.14% 0.03% 0.03%
BERY C 0.2% 0.07% 0.07%
BG F 0.16% 0.14% 0.14%
BLDR C 0.27% 0.13% 0.13%
BMY A 0.45% 0.56% 0.45%
BWA C 0.16% 0.06% 0.06%
CACI A 0.24% 0.03% 0.03%
CAG D 0.24% 0.08% 0.08%
CAT A 0.88% 0.47% 0.47%
CCK C 0.23% 0.05% 0.05%
CDW D 0.31% 0.07% 0.07%
CE D 0.07% 0.05% 0.05%
CF A 0.06% 0.09% 0.06%
CHK C 0.21% 0.08% 0.08%
CI D 0.51% 0.7% 0.51%
CIVI F 0.1% 0.04% 0.04%
CLF D 0.02% 0.06% 0.02%
CMCSA B 0.47% 1.09% 0.47%
CMI A 0.36% 0.15% 0.15%
CNC F 0.26% 0.41% 0.26%
CPB D 0.2% 0.03% 0.03%
CPRI C 0.03% 0.04% 0.03%
CRM B 1.11% 0.44% 0.44%
CSCO A 0.7% 0.69% 0.69%
CTRA D 0.22% 0.11% 0.11%
CTSH B 0.32% 0.14% 0.14%
CVS D 0.45% 1.07% 0.45%
CVX B 0.68% 1.5% 0.68%
DAL C 0.23% 0.05% 0.05%
DD C 0.34% 0.16% 0.16%
DELL C 0.35% 0.21% 0.21%
DG F 0.16% 0.08% 0.08%
DGX D 0.25% 0.07% 0.07%
DHI C 0.38% 0.2% 0.2%
DINO F 0.18% 0.1% 0.1%
DKS D 0.24% 0.07% 0.07%
DOV C 0.29% 0.05% 0.05%
DOW B 0.28% 0.23% 0.23%
DOX B 0.23% 0.04% 0.04%
DRI C 0.23% 0.07% 0.07%
DVN F 0.13% 0.12% 0.12%
DXC C 0.15% 0.08% 0.08%
EBAY A 0.32% 0.13% 0.13%
ED C 0.31% 0.15% 0.15%
ELV F 0.58% 0.52% 0.52%
EXC C 0.23% 0.18% 0.18%
F D 0.34% 0.55% 0.34%
FAF C 0.19% 0.04% 0.04%
FANG D 0.06% 0.15% 0.06%
FDX F 0.39% 0.35% 0.35%
FFIV B 0.25% 0.03% 0.03%
FOXA B 0.23% 0.14% 0.14%
GAP F 0.18% 0.03% 0.03%
GD C 0.38% 0.2% 0.2%
GDDY B 0.27% 0.04% 0.04%
GILD A 0.47% 0.37% 0.37%
GIS C 0.31% 0.16% 0.16%
GLW C 0.33% 0.12% 0.12%
GM D 0.36% 0.82% 0.36%
GOOGL B 2.04% 3.44% 2.04%
GPC D 0.22% 0.07% 0.07%
GPK D 0.22% 0.04% 0.04%
GRMN D 0.28% 0.04% 0.04%
HD A 0.82% 0.9% 0.82%
HII F 0.21% 0.04% 0.04%
HOG D 0.21% 0.03% 0.03%
HPE B 0.31% 0.2% 0.2%
HPQ B 0.33% 0.18% 0.18%
HRB C 0.22% 0.03% 0.03%
HRL F 0.11% 0.06% 0.06%
HSIC D 0.07% 0.04% 0.04%
HST D 0.14% 0.04% 0.04%
HUM F 0.22% 0.28% 0.22%
HUN B 0.03% 0.04% 0.03%
IAC C 0.12% 0.03% 0.03%
IBM A 0.92% 0.57% 0.57%
INGR B 0.15% 0.04% 0.04%
INTC D 0.59% 0.42% 0.42%
INTU F 0.75% 0.19% 0.19%
IP C 0.23% 0.12% 0.12%
IPG D 0.19% 0.05% 0.05%
JAZZ F 0.12% 0.03% 0.03%
JBL C 0.29% 0.11% 0.11%
JCI C 0.39% 0.16% 0.16%
JHG A 0.17% 0.03% 0.03%
JNJ D 1.32% 0.96% 0.96%
KHC F 0.29% 0.25% 0.25%
KLAC B 0.59% 0.13% 0.13%
KMI A 0.33% 0.22% 0.22%
KR C 0.31% 0.35% 0.31%
KSS D 0.2% 0.05% 0.05%
LAD C 0.2% 0.07% 0.07%
LDOS A 0.27% 0.06% 0.06%
LEA F 0.15% 0.06% 0.06%
LEN C 0.34% 0.22% 0.22%
LHX A 0.29% 0.14% 0.14%
LKQ F 0.17% 0.06% 0.06%
LRCX D 0.6% 0.16% 0.16%
LVS B 0.15% 0.06% 0.06%
LYB B 0.28% 0.15% 0.15%
M D 0.19% 0.05% 0.05%
MAN D 0.2% 0.05% 0.05%
MCHP F 0.35% 0.09% 0.09%
MDT C 0.54% 0.36% 0.36%
META A 2.14% 2.24% 2.14%
MGM D 0.19% 0.08% 0.08%
MO D 0.48% 0.32% 0.32%
MOS F 0.22% 0.1% 0.1%
MPC D 0.38% 0.67% 0.38%
MRK F 0.78% 0.47% 0.47%
MRO B 0.23% 0.13% 0.13%
MRVL C 0.41% 0.08% 0.08%
MSFT D 1.86% 2.83% 1.86%
MTN D 0.09% 0.03% 0.03%
MU D 0.48% 0.2% 0.2%
MUSA D 0.16% 0.05% 0.05%
NFG A 0.2% 0.03% 0.03%
NTAP D 0.29% 0.06% 0.06%
NUE D 0.31% 0.21% 0.21%
NVR C 0.22% 0.08% 0.08%
NWL D 0.1% 0.03% 0.03%
NWSA D 0.22% 0.06% 0.06%
NXST D 0.21% 0.04% 0.04%
OC C 0.24% 0.06% 0.06%
OMC C 0.26% 0.07% 0.07%
OMF D 0.19% 0.05% 0.05%
ON F 0.31% 0.07% 0.07%
ORCL A 1.14% 0.32% 0.32%
ORI A 0.22% 0.06% 0.06%
OSK F 0.21% 0.03% 0.03%
OVV D 0.17% 0.08% 0.08%
PARA F 0.12% 0.11% 0.11%
PCAR D 0.33% 0.15% 0.15%
PFE D 0.73% 0.72% 0.72%
PH A 0.14% 0.13% 0.13%
PHM C 0.3% 0.11% 0.11%
PII D 0.12% 0.03% 0.03%
PKG B 0.27% 0.06% 0.06%
PM D 0.52% 0.35% 0.35%
POOL D 0.14% 0.03% 0.03%
POST C 0.13% 0.04% 0.04%
PPL C 0.28% 0.09% 0.09%
PR D 0.12% 0.03% 0.03%
PRGO F 0.1% 0.02% 0.02%
PSX D 0.38% 0.47% 0.38%
PVH D 0.16% 0.04% 0.04%
QCOM D 0.87% 0.33% 0.33%
QRVO F 0.22% 0.04% 0.04%
R C 0.23% 0.07% 0.07%
RGA B 0.09% 0.1% 0.09%
RHI D 0.17% 0.03% 0.03%
RL B 0.22% 0.04% 0.04%
ROP D 0.39% 0.07% 0.07%
RS D 0.25% 0.08% 0.08%
RTX A 0.48% 0.67% 0.48%
SAIC A 0.22% 0.03% 0.03%
SCI D 0.23% 0.04% 0.04%
SJM D 0.16% 0.07% 0.07%
SNA C 0.26% 0.05% 0.05%
SNX C 0.23% 0.12% 0.12%
SON D 0.13% 0.03% 0.03%
SSNC C 0.25% 0.05% 0.05%
SWK C 0.16% 0.09% 0.09%
SWKS F 0.25% 0.06% 0.06%
T B 0.65% 1.31% 0.65%
TAP D 0.22% 0.08% 0.08%
TER C 0.29% 0.03% 0.03%
TGT C 0.35% 0.32% 0.32%
THC D 0.22% 0.08% 0.08%
THO C 0.19% 0.04% 0.04%
TOL C 0.26% 0.07% 0.07%
TPR B 0.22% 0.05% 0.05%
TSN D 0.09% 0.17% 0.09%
TWLO B 0.25% 0.04% 0.04%
TXN C 0.86% 0.28% 0.28%
TXT F 0.19% 0.07% 0.07%
UAL A 0.19% 0.05% 0.05%
UGI C 0.21% 0.04% 0.04%
UHS D 0.25% 0.08% 0.08%
UNH B 1.73% 1.54% 1.54%
UTHR C 0.23% 0.04% 0.04%
VFC A 0.08% 0.06% 0.06%
VLO F 0.24% 0.46% 0.24%
VRSN C 0.14% 0.03% 0.03%
VTRS D 0.22% 0.13% 0.13%
VZ C 0.22% 1.22% 0.22%
WCC D 0.23% 0.05% 0.05%
WDAY D 0.27% 0.05% 0.05%
WHR C 0.19% 0.07% 0.07%
WSM C 0.25% 0.04% 0.04%
WU D 0.19% 0.03% 0.03%
ZBH F 0.17% 0.07% 0.07%
ZM B 0.26% 0.05% 0.05%
JVAL Overweight 142 Positions Relative to IUS
Symbol Grade Weight
C B 0.6%
ADI B 0.6%
BAC B 0.4%
TFC D 0.39%
BK A 0.39%
COF A 0.39%
USB C 0.38%
VRT B 0.36%
PRU B 0.35%
AIG C 0.35%
SPG A 0.31%
ETR A 0.3%
VICI C 0.3%
FITB C 0.29%
STT A 0.28%
PNR C 0.27%
HBAN B 0.26%
SYF A 0.26%
OLED B 0.25%
PFG A 0.25%
CFG C 0.25%
JEF A 0.24%
ALSN A 0.24%
UNM A 0.24%
RF B 0.24%
EVRG C 0.24%
DBX C 0.23%
KBR A 0.23%
MTB A 0.23%
OHI C 0.23%
MTCH B 0.23%
PAYC D 0.23%
MTG A 0.22%
KIM C 0.22%
BPOP D 0.22%
OGE C 0.22%
EPAM F 0.22%
DLB D 0.22%
PNW C 0.22%
GFS F 0.21%
ST F 0.21%
CNH C 0.21%
EPR C 0.21%
SLGN B 0.21%
HIW C 0.21%
PEGA B 0.21%
WAL C 0.21%
ZI F 0.21%
DNB D 0.2%
CRUS D 0.2%
CMA C 0.2%
ALLY F 0.2%
KEY B 0.2%
MDU C 0.2%
CLVT D 0.2%
GNTX D 0.19%
SNV D 0.19%
PAG D 0.19%
IVZ A 0.19%
CRI D 0.19%
MSM D 0.19%
AGO B 0.18%
FNB D 0.18%
STWD C 0.18%
VAC D 0.17%
AYI A 0.17%
PTC B 0.17%
CRBG B 0.17%
JWN D 0.16%
COLB C 0.16%
BYD B 0.16%
CROX C 0.16%
GPN F 0.16%
TNL B 0.16%
KRC C 0.15%
U D 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%
GLPI C 0.14%
CACC F 0.14%
WEN B 0.14%
WPC C 0.14%
ENTG D 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%
RPRX D 0.13%
BBWI F 0.13%
FIS A 0.13%
PB D 0.13%
WBS D 0.13%
INFA D 0.12%
BSY D 0.12%
G A 0.12%
OZK D 0.12%
LPX C 0.12%
TDC D 0.12%
PATH D 0.12%
REG C 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%
AGR C 0.1%
SPB C 0.1%
COLM B 0.1%
BOKF B 0.09%
TFX C 0.09%
D A 0.09%
FTRE F 0.07%
OGN F 0.07%
LNC B 0.07%
PPC C 0.07%
DT B 0.06%
SOLV C 0.05%
AL D 0.05%
EQR C 0.04%
UHAL C 0.04%
NVT C 0.03%
BRX C 0.01%
ALGM F 0.0%
LOPE D 0.0%
JVAL Underweight 325 Positions Relative to IUS
Symbol Grade Weight
BRK.A B -2.91%
XOM A -2.3%
AMZN C -1.98%
WMT A -1.21%
NVDA B -0.84%
PG D -0.77%
COST C -0.73%
ABBV C -0.73%
V B -0.66%
COP D -0.63%
TSLA C -0.53%
LMT A -0.51%
KO C -0.5%
AXP A -0.5%
MCK F -0.49%
LOW C -0.48%
DIS D -0.48%
ACN B -0.48%
CB A -0.45%
PEP F -0.45%
MA A -0.44%
UPS D -0.44%
CAH B -0.44%
GE B -0.43%
LIN C -0.42%
LUMN C -0.4%
DE C -0.39%
ABT C -0.38%
TMO D -0.37%
BKNG B -0.36%
TMUS A -0.35%
PYPL A -0.32%
EOG B -0.31%
NKE D -0.31%
PGR B -0.3%
MCD A -0.3%
HON C -0.29%
MMM C -0.29%
OXY D -0.28%
CHTR D -0.28%
NFLX A -0.28%
ADBE F -0.28%
TJX D -0.28%
TRV B -0.27%
UNP F -0.27%
HCA C -0.27%
LLY D -0.27%
DHR D -0.26%
MDLZ D -0.26%
ALL A -0.25%
WBD F -0.24%
AMD C -0.24%
BX C -0.22%
NOC B -0.22%
LNG A -0.21%
SBUX B -0.21%
CSX D -0.21%
REGN D -0.2%
SYY D -0.19%
HIG A -0.18%
SLB D -0.17%
MMC D -0.17%
NEM C -0.17%
ADP A -0.16%
XEL C -0.16%
MAR A -0.15%
PSA C -0.15%
AON A -0.15%
WM B -0.15%
FCX B -0.15%
ETN B -0.15%
NSC C -0.15%
CTVA A -0.14%
URI C -0.14%
AZO D -0.14%
SHW C -0.14%
CL D -0.14%
ITW C -0.14%
APD C -0.14%
SYK C -0.14%
BKR B -0.14%
OKE A -0.14%
TEL D -0.13%
WBA F -0.13%
ORLY A -0.13%
EMR B -0.13%
CBRE C -0.13%
KDP C -0.13%
VST A -0.13%
CARR A -0.12%
ISRG C -0.12%
STLD C -0.12%
BA F -0.12%
EXPE B -0.12%
UBER C -0.12%
ABNB D -0.12%
ACGL A -0.12%
TRGP A -0.11%
BSX A -0.11%
STZ D -0.11%
PFGC A -0.11%
KMB D -0.11%
TT A -0.11%
ROST D -0.11%
VRTX D -0.11%
EQIX C -0.1%
USFD C -0.1%
WTW C -0.1%
FLEX B -0.1%
ZTS C -0.1%
MELI D -0.1%
EG A -0.1%
DTE B -0.1%
EXPD D -0.09%
UNFI C -0.09%
HAL D -0.09%
CINF A -0.09%
IFF D -0.09%
CCL C -0.09%
HLT A -0.09%
FE C -0.09%
EA D -0.09%
X F -0.09%
CNP B -0.09%
NOW B -0.09%
MKL B -0.09%
SNEX B -0.09%
KMX F -0.08%
HES D -0.08%
MSI A -0.08%
EQT C -0.08%
GWW B -0.08%
SQ D -0.08%
ZIM D -0.08%
VRSK D -0.08%
SW C -0.08%
MOH F -0.08%
ECL C -0.08%
IQV F -0.08%
K B -0.08%
TX D -0.08%
RCL B -0.08%
PPG D -0.08%
CHRW C -0.08%
NRG A -0.07%
CAR D -0.07%
TSCO A -0.07%
CMS A -0.07%
DLTR F -0.07%
MCO D -0.07%
WAB A -0.07%
WY C -0.07%
JLL C -0.07%
ADSK B -0.07%
J F -0.07%
GEHC C -0.07%
HSY D -0.07%
PWR A -0.07%
WRB C -0.07%
RSG D -0.07%
TROW D -0.07%
MHK C -0.06%
CPNG C -0.06%
IR A -0.06%
AME C -0.06%
OTIS A -0.06%
APA F -0.06%
DASH A -0.06%
FTNT A -0.06%
FAST C -0.06%
PANW B -0.06%
PAYX B -0.06%
ULTA D -0.06%
A B -0.06%
FTV C -0.06%
RNR A -0.06%
EMN C -0.06%
SNPS F -0.06%
AES C -0.06%
PBF F -0.06%
IRM B -0.06%
CTAS C -0.06%
BIIB F -0.06%
EL D -0.06%
SATS C -0.06%
WCN D -0.06%
CDNS D -0.05%
HWM A -0.05%
NDAQ C -0.05%
TMHC C -0.05%
ALB D -0.05%
LPLA D -0.05%
CEG A -0.05%
BJ B -0.05%
JNPR C -0.05%
JBHT D -0.05%
CASY D -0.05%
TDG A -0.05%
HOLX D -0.05%
KNX D -0.05%
CSL A -0.05%
TPG A -0.05%
MLM F -0.05%
KEYS B -0.05%
MKC C -0.05%
CMG C -0.05%
ODFL F -0.05%
CPAY A -0.05%
AFG A -0.05%
BALL C -0.05%
VMC D -0.05%
ACM A -0.05%
GPI C -0.05%
ROK D -0.05%
LBRDK C -0.05%
SWN D -0.05%
CZR B -0.05%
DVA C -0.05%
AIZ B -0.05%
ILMN B -0.04%
UFPI C -0.04%
MTD C -0.04%
BR B -0.04%
GT F -0.04%
HTZ F -0.04%
AVY D -0.04%
SKX B -0.04%
FYBR C -0.04%
BECN D -0.04%
ANDE D -0.04%
RMD C -0.04%
LYV A -0.04%
MSCI B -0.04%
CHD D -0.04%
FLR B -0.04%
TDS C -0.04%
PENN D -0.04%
FSLR C -0.04%
RH C -0.04%
IT A -0.04%
RRX B -0.04%
SBAC C -0.04%
AR C -0.04%
CHRD F -0.04%
ABG D -0.04%
CMC D -0.04%
XYL C -0.04%
H B -0.04%
CLX C -0.04%
STX C -0.04%
CNX A -0.04%
LULU D -0.04%
EFX D -0.04%
WDC C -0.04%
STE D -0.04%
EME B -0.04%
EW F -0.04%
TDY A -0.04%
BTU B -0.04%
ANET A -0.04%
BURL C -0.04%
KBH D -0.04%
COHR B -0.04%
MNST D -0.04%
NCLH C -0.04%
OLN D -0.04%
MAS C -0.04%
MTDR D -0.03%
YUM C -0.03%
SM D -0.03%
SIG C -0.03%
DK F -0.03%
RRC D -0.03%
GXO D -0.03%
DAR F -0.03%
SNOW F -0.03%
TNET D -0.03%
AOS C -0.03%
CVI D -0.03%
KD D -0.03%
TW A -0.03%
DECK B -0.03%
LUV B -0.03%
ADNT F -0.03%
TGNA B -0.03%
FTI B -0.03%
ALGN D -0.03%
ASO D -0.03%
VVV D -0.03%
BRO A -0.03%
WSC D -0.03%
OGS C -0.03%
BCC C -0.03%
ALV F -0.03%
MTH C -0.03%
NSIT B -0.03%
NU D -0.03%
CPRT B -0.03%
TTWO D -0.03%
HUBB A -0.03%
MUR F -0.03%
WSO C -0.03%
HAS A -0.03%
AA B -0.03%
AMG B -0.03%
MRNA F -0.03%
BAH C -0.03%
RPM A -0.03%
AVTR D -0.03%
CBOE B -0.03%
ATKR F -0.02%
DXCM F -0.02%
ODP F -0.02%
DAN D -0.02%
HP D -0.02%
CNM F -0.02%
AAL D -0.02%
ELAN D -0.02%
ARCH D -0.02%
AMR F -0.02%
XRX D -0.02%
NOV F -0.02%
CSGP F -0.02%
WST D -0.02%
PINS D -0.02%
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