JVAL vs. IVOO ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to Vanguard S&P Mid-Cap 400 ETF (IVOO)

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

$43.50

Average Daily Volume

153,094

Number of Holdings ^*

359

* may have additional holdings in another (foreign) market

IVOO

Vanguard S&P Mid-Cap 400 ETF

IVOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400Â® Index. The index measures the performance of mid-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$106.10

Average Daily Volume

67,435

Number of Holdings ^*

391

* may have additional holdings in another (foreign) market

Performance

Period	JVAL	IVOO
30 Days	3.26%	3.97%
60 Days	3.82%	4.03%
90 Days	6.56%	7.02%
12 Months	25.74%	24.86%

113 Overlapping Holdings

Symbol	Grade	Weight in JVAL	Weight in IVOO	Overlap
AGCO	D	0.18%	0.2%	0.18%
ALGM	F	0.08%	0.08%	0.08%
ALLY	F	0.2%	0.41%	0.2%
AN	D	0.19%	0.15%	0.15%
ARMK	B	0.14%	0.34%	0.14%
ARW	C	0.21%	0.25%	0.21%
AVT	C	0.2%	0.17%	0.17%
AYI	B	0.16%	0.27%	0.16%
BC	C	0.2%	0.19%	0.19%
BERY	B	0.21%	0.28%	0.21%
BRX	B	0.01%	0.29%	0.01%
BYD	C	0.16%	0.14%	0.14%
CACC	F	0.14%	0.1%	0.1%
CACI	B	0.25%	0.38%	0.25%
CCK	A	0.26%	0.38%	0.26%
CHK	D	0.19%	0.29%	0.19%
CIVI	F	0.1%	0.2%	0.1%
CLF	F	0.02%	0.22%	0.02%
CNXC	F	0.2%	0.12%	0.12%
COHR	C	0.2%	0.36%	0.2%
COLB	B	0.15%	0.18%	0.15%
COLM	C	0.11%	0.1%	0.1%
CPRI	D	0.11%	0.15%	0.11%
CR	C	0.01%	0.27%	0.01%
CRI	D	0.19%	0.08%	0.08%
CROX	D	0.14%	0.31%	0.14%
CRUS	D	0.23%	0.27%	0.23%
CUZ	B	0.12%	0.15%	0.12%
DBX	D	0.22%	0.21%	0.21%
DINO	F	0.18%	0.26%	0.18%
DKS	D	0.23%	0.48%	0.23%
DLB	D	0.18%	0.15%	0.15%
DT	C	0.15%	0.43%	0.15%
EHC	C	0.15%	0.33%	0.15%
EPR	B	0.23%	0.13%	0.13%
FAF	B	0.22%	0.23%	0.22%
FHN	D	0.15%	0.32%	0.15%
FNB	C	0.19%	0.19%	0.19%
G	C	0.12%	0.23%	0.12%
GAP	F	0.16%	0.17%	0.16%
GLPI	C	0.13%	0.49%	0.13%
GNTX	F	0.18%	0.25%	0.18%
GPK	B	0.24%	0.32%	0.24%
HOG	C	0.22%	0.16%	0.16%
HRB	C	0.27%	0.31%	0.27%
INGR	B	0.16%	0.31%	0.16%
IPGP	F	0.12%	0.07%	0.07%
JAZZ	D	0.09%	0.26%	0.09%
JEF	B	0.22%	0.36%	0.22%
JHG	B	0.17%	0.17%	0.17%
JWN	C	0.17%	0.08%	0.08%
KBR	D	0.21%	0.33%	0.21%
KRC	B	0.13%	0.14%	0.13%
LAD	D	0.17%	0.29%	0.17%
LEA	F	0.15%	0.23%	0.15%
LOPE	D	0.0%	0.15%	0.0%
M	F	0.16%	0.15%	0.15%
MAN	C	0.2%	0.12%	0.12%
MDU	C	0.19%	0.18%	0.18%
MSM	D	0.18%	0.13%	0.13%
MTG	B	0.26%	0.24%	0.24%
MTN	D	0.09%	0.24%	0.09%
MUSA	D	0.18%	0.34%	0.18%
NFG	B	0.22%	0.19%	0.19%
NNN	C	0.13%	0.3%	0.13%
NVT	D	0.03%	0.39%	0.03%
NXST	D	0.23%	0.19%	0.19%
OC	D	0.22%	0.51%	0.22%
OGE	C	0.25%	0.28%	0.25%
OHI	B	0.25%	0.34%	0.25%
OLED	C	0.22%	0.3%	0.22%
ONTO	D	0.11%	0.37%	0.11%
ORI	B	0.26%	0.32%	0.26%
OSK	F	0.2%	0.25%	0.2%
OVV	F	0.18%	0.37%	0.18%
OZK	D	0.11%	0.16%	0.11%
PAG	D	0.18%	0.12%	0.12%
PB	B	0.14%	0.25%	0.14%
PII	D	0.11%	0.16%	0.11%
PK	D	0.13%	0.11%	0.11%
POST	C	0.15%	0.2%	0.15%
PRGO	D	0.11%	0.14%	0.11%
PVH	F	0.16%	0.2%	0.16%
R	A	0.23%	0.22%	0.22%
RGA	C	0.09%	0.51%	0.09%
RS	D	0.24%	0.58%	0.24%
SAIC	C	0.25%	0.23%	0.23%
SCI	B	0.25%	0.4%	0.25%
SLGN	B	0.23%	0.15%	0.15%
SNV	C	0.19%	0.24%	0.19%
SNX	D	0.19%	0.33%	0.19%
SON	C	0.14%	0.19%	0.14%
ST	D	0.19%	0.2%	0.19%
STWD	B	0.18%	0.22%	0.18%
TDC	F	0.11%	0.1%	0.1%
THC	A	0.21%	0.57%	0.21%
THO	D	0.18%	0.2%	0.18%
TNL	D	0.15%	0.11%	0.11%
TOL	B	0.28%	0.52%	0.28%
UGI	C	0.22%	0.18%	0.18%
UNM	B	0.26%	0.35%	0.26%
UTHR	C	0.23%	0.56%	0.23%
VAC	F	0.16%	0.08%	0.08%
WBS	D	0.13%	0.28%	0.13%
WCC	D	0.2%	0.25%	0.2%
WEN	C	0.14%	0.1%	0.1%
WH	B	0.11%	0.22%	0.11%
WHR	D	0.18%	0.19%	0.18%
WPC	C	0.1%	0.46%	0.1%
WSM	D	0.23%	0.6%	0.23%
WU	F	0.2%	0.14%	0.14%
ZI	D	0.12%	0.1%	0.1%
ZION	D	0.15%	0.26%	0.15%

JVAL Overweight 246 Positions Relative to IVOO

Symbol	Grade	Weight
AAPL	C	2.02%
UNH	C	2.0%
META	B	1.95%
MSFT	C	1.81%
GOOGL	D	1.64%
AVGO	C	1.56%
JNJ	C	1.48%
ORCL	C	0.98%
ADBE	F	0.94%
IBM	B	0.89%
MRK	D	0.87%
TXN	C	0.85%
CRM	D	0.85%
HD	B	0.82%
PFE	C	0.81%
INTU	C	0.8%
QCOM	D	0.79%
CAT	B	0.78%
AMGN	B	0.77%
T	C	0.76%
CVX	D	0.68%
CSCO	C	0.68%
AMAT	D	0.65%
ELV	C	0.65%
PM	C	0.61%
MDT	C	0.61%
C	C	0.58%
MO	C	0.57%
ADI	C	0.57%
CI	C	0.56%
KLAC	D	0.51%
RTX	C	0.51%
GILD	B	0.51%
CMCSA	D	0.49%
BMY	C	0.47%
PANW	D	0.46%
LRCX	F	0.45%
FDX	C	0.45%
DHI	B	0.45%
APH	D	0.43%
TFC	C	0.43%
CVS	D	0.42%
BK	B	0.41%
GD	B	0.41%
ROP	C	0.4%
BAC	D	0.39%
COF	B	0.39%
MPC	F	0.39%
USB	B	0.39%
LEN	B	0.38%
MRVL	C	0.38%
INTC	F	0.38%
AIG	D	0.37%
JCI	B	0.37%
GM	C	0.37%
MU	F	0.37%
PSX	F	0.37%
GIS	B	0.36%
ED	C	0.36%
CMI	C	0.36%
TGT	C	0.36%
PRU	C	0.35%
KMI	B	0.35%
EBAY	B	0.34%
CTSH	C	0.34%
PCAR	D	0.34%
VICI	C	0.34%
PHM	B	0.33%
SPG	B	0.33%
GLW	C	0.33%
GRMN	D	0.32%
DD	B	0.31%
KR	C	0.31%
F	F	0.31%
KHC	C	0.31%
ETR	B	0.31%
CFG	C	0.3%
FITB	B	0.3%
WDAY	D	0.3%
LHX	C	0.3%
APP	C	0.3%
HPQ	D	0.3%
MCHP	F	0.3%
PPL	C	0.3%
SSNC	B	0.29%
GDDY	C	0.29%
ADSK	C	0.29%
NUE	F	0.29%
CDW	D	0.28%
ON	D	0.28%
FTNT	C	0.28%
STT	A	0.28%
BBY	C	0.28%
DOV	B	0.28%
UHS	B	0.28%
PKG	B	0.28%
CAG	C	0.28%
SYF	C	0.28%
LYB	D	0.28%
LDOS	B	0.28%
DGX	B	0.27%
HUM	F	0.27%
EVRG	B	0.27%
AMCR	B	0.27%
DOW	D	0.27%
OMC	B	0.27%
PNR	B	0.27%
PNW	C	0.26%
VRT	C	0.26%
ZM	C	0.26%
BLDR	C	0.26%
ADM	D	0.26%
HBAN	B	0.26%
FOXA	B	0.26%
ALSN	B	0.26%
NTAP	D	0.26%
CNC	D	0.25%
BPOP	C	0.25%
DASH	C	0.25%
FFIV	B	0.25%
HIW	B	0.25%
SNA	C	0.25%
IT	B	0.24%
DRI	B	0.24%
IP	B	0.24%
VLO	F	0.24%
TER	D	0.24%
KIM	C	0.24%
MRO	C	0.24%
DNB	C	0.24%
RF	B	0.24%
PFG	B	0.24%
DOX	C	0.23%
MTB	B	0.23%
TWLO	D	0.23%
MPWR	C	0.23%
NVR	B	0.23%
CPB	C	0.23%
GPC	D	0.22%
VTRS	D	0.22%
HPE	D	0.22%
CTRA	D	0.22%
MTCH	C	0.22%
NWSA	D	0.22%
HII	D	0.22%
AKAM	D	0.22%
DAL	C	0.21%
TPR	C	0.21%
RL	C	0.21%
WAL	B	0.21%
SWKS	D	0.21%
PAYC	D	0.21%
K	B	0.2%
CMA	B	0.2%
TAP	D	0.2%
CNH	D	0.2%
MOS	F	0.2%
TYL	C	0.2%
KEY	B	0.19%
IPG	C	0.19%
TXT	D	0.19%
LKQ	F	0.18%
JBL	D	0.18%
SJM	C	0.18%
ANSS	D	0.18%
AGO	C	0.18%
QRVO	F	0.18%
CLVT	D	0.18%
ZBH	F	0.17%
ACI	F	0.17%
IVZ	B	0.17%
OMF	D	0.17%
DXC	C	0.17%
EPAM	F	0.17%
MGM	F	0.17%
RHI	D	0.17%
UAL	C	0.17%
CRBG	D	0.16%
PTC	D	0.16%
DELL	D	0.16%
BAX	C	0.16%
GFS	F	0.15%
VRSN	D	0.15%
GLOB	D	0.15%
BWA	D	0.15%
AXS	B	0.15%
APTV	D	0.15%
PSN	B	0.14%
BEN	F	0.14%
DAY	D	0.14%
POOL	C	0.14%
REG	C	0.14%
DOCU	C	0.14%
SWK	B	0.14%
FIS	B	0.13%
BG	D	0.13%
ENTG	F	0.13%
PH	B	0.13%
AGNC	B	0.13%
FMC	C	0.13%
PNC	B	0.12%
PATH	D	0.12%
KSS	F	0.12%
PEGA	C	0.12%
FHB	D	0.12%
PARA	F	0.12%
OKTA	F	0.12%
VZ	B	0.12%
AGR	B	0.11%
LEG	D	0.11%
SPB	C	0.11%
BBWI	F	0.11%
NWL	C	0.11%
EXC	C	0.11%
IAC	C	0.11%
TSN	C	0.11%
BSY	D	0.11%
U	D	0.11%
CZR	C	0.1%
TFX	C	0.1%
CWEN	C	0.1%
DV	F	0.1%
SNDR	B	0.1%
D	C	0.1%
BOKF	B	0.09%
PINC	C	0.09%
SMAR	C	0.09%
AAP	F	0.08%
HST	C	0.08%
GTES	C	0.08%
VFC	C	0.08%
DVN	F	0.08%
MPW	C	0.08%
BDX	D	0.07%
HSIC	C	0.07%
ADTN	D	0.07%
OGN	D	0.07%
FANG	D	0.06%
FTRE	D	0.06%
UHAL	A	0.05%
INFA	D	0.05%
SOLV	C	0.05%
CF	C	0.05%
CE	F	0.04%
EQR	B	0.03%
HUN	D	0.03%

JVAL Underweight 278 Positions Relative to IVOO

Symbol	Grade	Weight
ILMN	C	-0.73%
CSL	B	-0.7%
LII	B	-0.66%
EME	B	-0.65%
BMRN	F	-0.61%
AVTR	B	-0.61%
BURL	B	-0.6%
TPL	B	-0.57%
MANH	B	-0.57%
PSTG	F	-0.55%
RBA	B	-0.55%
FNF	B	-0.54%
WSO	C	-0.53%
RPM	B	-0.52%
GGG	C	-0.49%
ACM	B	-0.48%
IBKR	B	-0.48%
XPO	D	-0.47%
USFD	B	-0.47%
CASY	D	-0.47%
RNR	C	-0.47%
ELS	C	-0.47%
NBIX	F	-0.45%
AMH	C	-0.45%
SRPT	D	-0.45%
EQH	C	-0.45%
FIX	B	-0.44%
ERIE	B	-0.44%
TTEK	C	-0.44%
CLH	A	-0.43%
BLD	D	-0.43%
FND	C	-0.42%
CW	B	-0.42%
JLL	B	-0.42%
PFGC	B	-0.41%
CUBE	B	-0.41%
EWBC	D	-0.41%
WING	B	-0.4%
ITT	B	-0.4%
LECO	F	-0.39%
LAMR	B	-0.39%
REXR	C	-0.39%
RRX	C	-0.39%
TXRH	C	-0.39%
KNSL	C	-0.38%
SFM	B	-0.37%
BJ	D	-0.37%
WMS	D	-0.37%
ATR	B	-0.36%
WWD	D	-0.36%
LNW	B	-0.35%
SAIA	D	-0.35%
TTC	D	-0.34%
WTRG	D	-0.34%
CHDN	C	-0.33%
BWXT	D	-0.33%
SF	A	-0.32%
PRI	B	-0.32%
SKX	D	-0.32%
TPX	C	-0.32%
RGLD	C	-0.32%
CHRD	F	-0.32%
AFG	B	-0.31%
DCI	C	-0.31%
CHE	C	-0.31%
EXP	B	-0.31%
EGP	B	-0.31%
NYT	C	-0.31%
KNX	C	-0.3%
X	F	-0.3%
FLR	D	-0.3%
RBC	C	-0.3%
CG	D	-0.3%
EVR	A	-0.3%
MORN	C	-0.29%
GMED	D	-0.29%
HLI	B	-0.29%
CNM	F	-0.29%
ELF	F	-0.29%
CIEN	C	-0.29%
MEDP	F	-0.29%
DUOL	B	-0.28%
AR	F	-0.28%
AA	D	-0.28%
AIT	A	-0.28%
WEX	C	-0.28%
FCN	D	-0.28%
AXTA	B	-0.28%
HALO	C	-0.28%
EXEL	C	-0.27%
ACHC	C	-0.27%
PNFP	B	-0.27%
DTM	B	-0.27%
WFRD	F	-0.27%
SSD	D	-0.27%
PEN	D	-0.27%
RGEN	F	-0.27%
BRBR	C	-0.26%
PR	F	-0.26%
ADC	C	-0.26%
LNTH	D	-0.26%
STAG	C	-0.26%
SSB	B	-0.26%
ALV	F	-0.26%
FR	B	-0.26%
UFPI	C	-0.26%
MKSI	F	-0.26%
CBSH	C	-0.26%
ANF	D	-0.26%
MIDD	D	-0.26%
PCTY	C	-0.25%
NOV	F	-0.25%
SWN	D	-0.25%
WTFC	B	-0.25%
PLNT	B	-0.25%
TMHC	A	-0.25%
VOYA	B	-0.25%
CFR	C	-0.25%
RRC	D	-0.25%
CVLT	B	-0.24%
LFUS	C	-0.24%
SEIC	C	-0.24%
MSA	D	-0.24%
ESNT	B	-0.24%
H	C	-0.24%
MTZ	B	-0.24%
HQY	C	-0.24%
TREX	D	-0.24%
CGNX	F	-0.24%
TKO	B	-0.24%
KEX	C	-0.24%
FYBR	C	-0.23%
LSCC	D	-0.23%
AAON	B	-0.23%
LSTR	D	-0.23%
MAT	C	-0.23%
BRKR	D	-0.23%
CYTK	F	-0.23%
FLS	D	-0.23%
NOVT	D	-0.23%
MTDR	F	-0.23%
RYAN	D	-0.23%
DAR	F	-0.23%
KBH	A	-0.22%
LPX	B	-0.22%
RLI	B	-0.22%
CMC	D	-0.22%
ONB	C	-0.22%
COKE	C	-0.22%
GME	F	-0.22%
CADE	C	-0.21%
CHX	F	-0.21%
EXLS	B	-0.21%
ESAB	C	-0.21%
GXO	D	-0.21%
MTSI	D	-0.21%
MMS	C	-0.2%
CELH	F	-0.2%
KRG	B	-0.2%
VMI	D	-0.2%
CBT	B	-0.2%
THG	B	-0.19%
GBCI	B	-0.19%
WTS	C	-0.19%
MUR	F	-0.19%
VNT	F	-0.19%
VVV	D	-0.19%
KD	D	-0.19%
TKR	D	-0.19%
EXPO	A	-0.19%
OLLI	C	-0.19%
SRCL	A	-0.19%
VNO	B	-0.19%
SIGI	D	-0.19%
AMG	C	-0.19%
OPCH	C	-0.19%
GATX	D	-0.18%
AM	C	-0.18%
GTLS	F	-0.18%
ALTR	C	-0.18%
IDA	C	-0.18%
HOMB	B	-0.18%
OLN	D	-0.18%
MASI	F	-0.18%
UBSI	B	-0.18%
XRAY	D	-0.18%
HXL	F	-0.18%
RMBS	F	-0.17%
SLM	D	-0.17%
APPF	D	-0.17%
BCO	B	-0.17%
POR	C	-0.17%
KNF	B	-0.16%
FLO	C	-0.16%
AVNT	B	-0.16%
ASH	D	-0.16%
DOCS	B	-0.16%
UMBF	B	-0.16%
NJR	B	-0.16%
QLYS	F	-0.16%
HWC	D	-0.16%
IRT	B	-0.16%
WLK	D	-0.16%
FFIN	B	-0.16%
EEFT	D	-0.16%
FIVE	D	-0.15%
RYN	C	-0.15%
CNX	B	-0.15%
BDC	B	-0.15%
SWX	C	-0.15%
ASGN	D	-0.15%
LITE	B	-0.14%
OGS	B	-0.14%
RH	B	-0.14%
SBRA	C	-0.14%
NEU	D	-0.14%
ORA	C	-0.14%
WMG	D	-0.14%
BKH	B	-0.14%
ENS	D	-0.14%
PBF	F	-0.13%
ALE	B	-0.13%
PNM	B	-0.13%
VLY	C	-0.13%
SLAB	D	-0.13%
CNO	B	-0.13%
KMPR	D	-0.13%
VAL	F	-0.13%
SR	B	-0.13%
POWI	F	-0.13%
TEX	F	-0.13%
HAE	F	-0.13%
NWE	B	-0.12%
NSP	F	-0.12%
IBOC	D	-0.12%
BLKB	C	-0.12%
ASB	D	-0.12%
NEOG	D	-0.12%
AMKR	F	-0.12%
COTY	F	-0.12%
YETI	D	-0.12%
PCH	C	-0.12%
LANC	D	-0.12%
CHH	C	-0.11%
IRDM	D	-0.11%
TCBI	B	-0.11%
NVST	D	-0.11%
AMED	C	-0.11%
SYNA	F	-0.11%
NSA	B	-0.11%
LIVN	D	-0.1%
FHI	A	-0.1%
GHC	B	-0.1%
VC	F	-0.1%
RCM	C	-0.1%
BHF	F	-0.1%
CC	F	-0.1%
ARWR	F	-0.1%
SMG	C	-0.1%
SAM	F	-0.09%
GT	F	-0.09%
VSH	F	-0.09%
HGV	F	-0.09%
AZTA	F	-0.09%
ZD	D	-0.08%
ENOV	D	-0.08%
TGNA	D	-0.08%
PPC	D	-0.07%
SHC	C	-0.07%
PGNY	F	-0.07%
ADNT	F	-0.07%
GEF	D	-0.06%
MP	D	-0.06%
UA	D	-0.05%
UAA	C	-0.05%
CAR	F	-0.05%
HELE	D	-0.04%
WOLF	F	-0.03%