JVAL vs. IYG ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to iShares U.S. Financial Services ETF (IYG)

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

IYG

iShares U.S. Financial Services ETF

IYG Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial services 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 Dow Jones U.S. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.49

Average Daily Volume

37,505

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	JVAL	IYG
30 Days	3.43%	1.10%
60 Days	10.08%	11.73%
90 Days	6.97%	8.97%
12 Months	30.72%	43.05%

35 Overlapping Holdings

Symbol	Grade	Weight in JVAL	Weight in IYG	Overlap
ALLY	F	0.2%	0.18%	0.18%
BAC	B	0.4%	4.85%	0.4%
BEN	F	0.14%	0.12%	0.12%
BK	A	0.39%	0.96%	0.39%
BOKF	B	0.09%	0.04%	0.04%
BPOP	D	0.22%	0.13%	0.13%
C	B	0.6%	2.15%	0.6%
CACC	F	0.14%	0.05%	0.05%
CFG	C	0.25%	0.34%	0.25%
CMA	C	0.2%	0.14%	0.14%
COF	A	0.39%	1.04%	0.39%
FHN	D	0.15%	0.15%	0.15%
FITB	C	0.29%	0.53%	0.29%
FNB	D	0.18%	0.1%	0.1%
HBAN	B	0.26%	0.39%	0.26%
IVZ	A	0.19%	0.15%	0.15%
JEF	A	0.24%	0.19%	0.19%
JHG	A	0.17%	0.09%	0.09%
KEY	B	0.2%	0.28%	0.2%
MTB	A	0.23%	0.53%	0.23%
MTG	A	0.22%	0.12%	0.12%
OMF	D	0.19%	0.11%	0.11%
OZK	D	0.12%	0.08%	0.08%
PB	D	0.13%	0.12%	0.12%
PNC	C	0.11%	1.33%	0.11%
RF	B	0.24%	0.39%	0.24%
SNV	D	0.19%	0.12%	0.12%
STT	A	0.28%	0.48%	0.28%
SYF	A	0.26%	0.36%	0.26%
TFC	D	0.39%	1.04%	0.39%
USB	C	0.38%	1.3%	0.38%
VOYA	A	0.1%	0.14%	0.1%
WAL	C	0.21%	0.17%	0.17%
WBS	D	0.13%	0.15%	0.13%
ZION	D	0.15%	0.13%	0.13%

JVAL Overweight 323 Positions Relative to IYG

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%
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%
FDX	F	0.39%
JCI	C	0.39%
ROP	D	0.39%
GD	C	0.38%
MPC	D	0.38%
PSX	D	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%
NTAP	D	0.29%
PPL	C	0.28%
GRMN	D	0.28%
LYB	B	0.28%
DOW	B	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%
ZM	B	0.26%
TOL	C	0.26%
OMC	C	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%
FFIV	B	0.25%
VLO	F	0.24%
ALSN	A	0.24%
DKS	D	0.24%
CACI	A	0.24%
OC	C	0.24%
UNM	A	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%
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%
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%
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%
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%
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%
MGM	D	0.19%
PAG	D	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%
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%
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%
DOCU	A	0.15%
EHC	C	0.15%
AXS	A	0.15%
DV	F	0.15%
DXC	C	0.15%
LEA	F	0.15%
GLPI	C	0.14%
WEN	B	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%
POST	C	0.13%
INFA	D	0.12%
BSY	D	0.12%
G	A	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%
GTES	C	0.11%
SNDR	D	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%
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 67 Positions Relative to IYG

Symbol	Grade	Weight
BRK.A	B	-15.28%
JPM	C	-10.92%
V	B	-8.38%
MA	A	-7.43%
WFC	B	-3.47%
SPGI	C	-2.99%
GS	B	-2.87%
AXP	A	-2.78%
BLK	A	-2.4%
MS	A	-2.36%
BX	C	-2.03%
SCHW	D	-1.75%
ICE	A	-1.66%
KKR	A	-1.62%
CME	A	-1.44%
MCO	D	-1.35%
APO	A	-1.03%
AMP	A	-0.84%
MSCI	B	-0.83%
COIN	F	-0.71%
DFS	A	-0.64%
NDAQ	C	-0.55%
ARES	A	-0.53%
TROW	D	-0.44%
FCNCA	D	-0.41%
RJF	B	-0.41%
CBOE	B	-0.39%
NTRS	B	-0.33%
LPLA	D	-0.32%
FDS	C	-0.32%
HOOD	B	-0.31%
IBKR	A	-0.28%
TW	A	-0.26%
EQH	B	-0.24%
EWBC	B	-0.21%
SF	A	-0.18%
OWL	A	-0.18%
EVR	C	-0.17%
CG	B	-0.17%
MKTX	B	-0.17%
MORN	B	-0.16%
SOFI	C	-0.15%
HLI	A	-0.15%
PNFP	B	-0.14%
WTFC	B	-0.13%
CFR	B	-0.13%
CBSH	D	-0.13%
SSB	C	-0.13%
SEIC	B	-0.12%
HLNE	A	-0.12%
ESNT	A	-0.12%
LAZ	C	-0.11%
RDN	D	-0.1%
AMG	B	-0.1%
UMBF	C	-0.09%
HOMB	D	-0.09%
UBSI	D	-0.09%
TPG	A	-0.09%
SLM	B	-0.09%
GBCI	B	-0.09%
FCFS	F	-0.08%
FFIN	D	-0.08%
VLY	C	-0.07%
RKT	D	-0.05%
VIRT	B	-0.05%
UWMC	D	-0.02%
TFSL	D	-0.01%