JVAL vs. IXP ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to iShares Global Telecom ETF (IXP)
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

$42.86

Average Daily Volume

96,401

Number of Holdings *

358

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

iShares Global Telecom ETF

IXP Description The investment seeks to track the investment results of an index composed of global equities in the telecommunications sector. 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. It seeks to track the investment results of the S&P Global 1200 Telecommunications Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the telecommunications sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.12

Average Daily Volume

12,994

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period JVAL IXP
30 Days 0.50% 5.71%
60 Days 6.34% 9.66%
90 Days 6.03% 5.31%
12 Months 30.17% 41.40%
11 Overlapping Holdings
Symbol Grade Weight in JVAL Weight in IXP Overlap
CMCSA B 0.47% 3.78% 0.47%
FOXA A 0.23% 0.22% 0.22%
GOOGL B 2.04% 12.55% 2.04%
IPG C 0.19% 0.27% 0.19%
META A 2.14% 23.35% 2.14%
MTCH B 0.23% 0.23% 0.23%
NWSA D 0.22% 0.23% 0.22%
OMC C 0.26% 0.47% 0.26%
PARA F 0.12% 0.15% 0.12%
T A 0.65% 3.72% 0.65%
VZ A 0.22% 4.28% 0.22%
JVAL Overweight 347 Positions Relative to IXP
Symbol Grade Weight
AVGO C 2.04%
AAPL C 1.95%
MSFT D 1.86%
UNH B 1.73%
JNJ D 1.32%
ORCL B 1.14%
CRM B 1.11%
IBM B 0.92%
CAT A 0.88%
QCOM D 0.87%
TXN C 0.86%
AMAT B 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%
LRCX D 0.6%
C B 0.6%
ADI C 0.6%
KLAC B 0.59%
INTC D 0.59%
ELV F 0.58%
MDT B 0.54%
PM C 0.52%
CI D 0.51%
APH D 0.48%
MU D 0.48%
RTX A 0.48%
MO D 0.48%
GILD A 0.47%
BMY B 0.45%
CVS D 0.45%
MRVL C 0.41%
APP A 0.4%
BAC D 0.4%
TFC D 0.39%
BK C 0.39%
FDX D 0.39%
JCI B 0.39%
COF C 0.39%
ROP C 0.39%
GD A 0.38%
MPC F 0.38%
PSX D 0.38%
USB C 0.38%
DHI C 0.38%
GM D 0.36%
VRT B 0.36%
CMI B 0.36%
PRU C 0.35%
MCHP F 0.35%
DELL C 0.35%
AIG F 0.35%
TGT C 0.35%
F D 0.34%
DD B 0.34%
LEN B 0.34%
KMI A 0.33%
HPQ C 0.33%
GLW B 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 A 0.31%
ON F 0.31%
NUE D 0.31%
ETR A 0.3%
VICI C 0.3%
PHM A 0.3%
JBL D 0.29%
LHX A 0.29%
ADM D 0.29%
DOV C 0.29%
TER C 0.29%
KHC D 0.29%
FITB C 0.29%
NTAP D 0.29%
PPL A 0.28%
GRMN D 0.28%
LYB D 0.28%
DOW B 0.28%
STT C 0.28%
BBY B 0.27%
WDAY D 0.27%
PKG C 0.27%
LDOS A 0.27%
BLDR B 0.27%
GDDY D 0.27%
PNR C 0.27%
SNA A 0.26%
HBAN D 0.26%
ZM C 0.26%
TOL A 0.26%
SYF B 0.26%
CNC F 0.26%
RS D 0.25%
UHS D 0.25%
OLED C 0.25%
TWLO B 0.25%
SWKS F 0.25%
WSM B 0.25%
AKAM D 0.25%
PFG C 0.25%
AMCR B 0.25%
DGX B 0.25%
SSNC C 0.25%
CFG D 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 C 0.24%
CAG D 0.24%
EVRG C 0.24%
EXC A 0.23%
DBX B 0.23%
ARW C 0.23%
SCI C 0.23%
KBR C 0.23%
MTB C 0.23%
OHI C 0.23%
R C 0.23%
DAL C 0.23%
DOX B 0.23%
WCC C 0.23%
MRO D 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 B 0.22%
NVR A 0.22%
KIM C 0.22%
HUM F 0.22%
RL B 0.22%
THC C 0.22%
SAIC A 0.22%
AN C 0.22%
BPOP D 0.22%
AVT C 0.22%
CTRA D 0.22%
HRB C 0.22%
TAP D 0.22%
OGE A 0.22%
ORI B 0.22%
GPK C 0.22%
TPR B 0.22%
GPC D 0.22%
EPAM F 0.22%
MOS D 0.22%
QRVO F 0.22%
VTRS D 0.22%
DLB D 0.22%
PNW A 0.22%
GFS F 0.21%
OSK F 0.21%
ST F 0.21%
CNH B 0.21%
EPR C 0.21%
SLGN C 0.21%
HIW C 0.21%
CHK D 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 D 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 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%
UAL B 0.19%
GNTX D 0.19%
SNV D 0.19%
MGM D 0.19%
PAG D 0.19%
OMF F 0.19%
IVZ A 0.19%
M F 0.19%
AGCO D 0.19%
WHR B 0.19%
TXT F 0.19%
THO B 0.19%
FAF B 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 D 0.17%
ACI F 0.17%
OVV F 0.17%
JHG C 0.17%
CRBG C 0.17%
ZBH F 0.17%
RHI D 0.17%
LKQ F 0.17%
JWN D 0.16%
BG F 0.16%
SJM C 0.16%
BAX D 0.16%
SWK A 0.16%
PVH F 0.16%
DG F 0.16%
MUSA D 0.16%
COLB C 0.16%
BYD C 0.16%
CROX C 0.16%
BWA B 0.16%
APTV D 0.16%
GPN F 0.16%
TNL B 0.16%
KRC C 0.15%
INGR A 0.15%
U D 0.15%
LVS B 0.15%
FHN D 0.15%
DOCU B 0.15%
EHC B 0.15%
ZION D 0.15%
AXS A 0.15%
DV F 0.15%
DXC D 0.15%
LEA F 0.15%
GLPI A 0.14%
CACC F 0.14%
WEN D 0.14%
BEN F 0.14%
PH A 0.14%
WPC C 0.14%
ENTG D 0.14%
VRSN B 0.14%
PSN A 0.14%
FMC B 0.14%
PK D 0.14%
POOL B 0.14%
IPGP D 0.14%
GLOB B 0.14%
CNXC F 0.14%
HST D 0.14%
OKTA F 0.13%
RPRX B 0.13%
BBWI F 0.13%
DVN F 0.13%
FIS C 0.13%
ARMK A 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 F 0.12%
JAZZ F 0.12%
IAC C 0.12%
PII D 0.12%
LPX A 0.12%
TDC D 0.12%
PR F 0.12%
PATH D 0.12%
REG C 0.12%
NNN A 0.12%
AGNC C 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 B 0.11%
PNC C 0.11%
GTES C 0.11%
SNDR C 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 D 0.09%
AMKR F 0.09%
MTN D 0.09%
TFX C 0.09%
RGA C 0.09%
D A 0.09%
TSN D 0.09%
VFC B 0.08%
FTRE F 0.07%
HSIC D 0.07%
OGN F 0.07%
LNC D 0.07%
PPC B 0.07%
CE D 0.07%
CF A 0.06%
FANG D 0.06%
DT C 0.06%
BDX B 0.06%
SOLV C 0.05%
AL D 0.05%
EQR C 0.04%
UHAL A 0.04%
CPRI B 0.03%
NVT D 0.03%
HUN B 0.03%
CLF D 0.02%
BRX C 0.01%
ALGM F 0.0%
LOPE D 0.0%
JVAL Underweight 12 Positions Relative to IXP
Symbol Grade Weight
GOOG B -10.37%
NFLX A -4.29%
DIS D -4.0%
TMUS A -2.36%
EA D -0.8%
CHTR D -0.74%
TTWO F -0.58%
WBD D -0.43%
LYV A -0.41%
CHT C -0.35%
FOX A -0.12%
NWS D -0.07%
Compare ETFs