JVAL vs. JCTR ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)

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

$45.23

Average Daily Volume

59,043

Number of Holdings ^*

362

* may have additional holdings in another (foreign) market

JCTR

JPMorgan Carbon Transition U.S. Equity ETF

JCTR Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.

Grade (RS Rating)

Last Trade

$81.11

Average Daily Volume

149

Number of Holdings ^*

428

* may have additional holdings in another (foreign) market

Performance

Period	JVAL	JCTR
30 Days	4.55%	4.02%
60 Days	4.91%	5.04%
90 Days	6.18%	6.88%
12 Months	29.11%	32.99%

136 Overlapping Holdings

Symbol	Grade	Weight in JVAL	Weight in JCTR	Overlap
AAPL	C	1.87%	6.45%	1.87%
ACI	C	0.17%	0.03%	0.03%
ADI	D	0.54%	0.03%	0.03%
ADM	D	0.24%	0.08%	0.08%
AGNC	D	0.11%	0.02%	0.02%
AGR	B	0.1%	0.01%	0.01%
AIG	B	0.36%	0.17%	0.17%
AL	B	0.05%	0.02%	0.02%
ALLY	C	0.21%	0.04%	0.04%
AMAT	F	0.7%	0.5%	0.5%
AMGN	D	0.65%	0.55%	0.55%
ANSS	B	0.19%	0.11%	0.11%
AVGO	D	1.92%	1.69%	1.69%
AXS	A	0.16%	0.02%	0.02%
AYI	B	0.2%	0.04%	0.04%
BAC	A	0.45%	0.41%	0.41%
BBWI	D	0.12%	0.03%	0.03%
BG	F	0.14%	0.04%	0.04%
BRX	A	0.01%	0.02%	0.01%
BSY	D	0.11%	0.02%	0.02%
C	A	0.65%	0.49%	0.49%
CAG	D	0.2%	0.04%	0.04%
CAT	B	0.85%	0.68%	0.68%
CDW	F	0.24%	0.09%	0.09%
CE	F	0.04%	0.03%	0.03%
CI	F	0.47%	0.31%	0.31%
CMCSA	B	0.49%	0.34%	0.34%
CMI	A	0.4%	0.11%	0.11%
CNH	C	0.18%	0.03%	0.03%
COF	B	0.48%	0.26%	0.26%
COLM	B	0.1%	0.01%	0.01%
CPB	D	0.17%	0.03%	0.03%
CPRI	F	0.01%	0.01%	0.01%
CRM	B	1.33%	0.33%	0.33%
CROX	D	0.11%	0.02%	0.02%
CSCO	B	0.77%	0.77%	0.77%
CVS	D	0.4%	0.26%	0.26%
CVX	A	0.74%	0.27%	0.27%
CWEN	C	0.1%	0.02%	0.02%
DHI	D	0.32%	0.18%	0.18%
DLB	B	0.21%	0.02%	0.02%
DNB	B	0.21%	0.01%	0.01%
DOV	A	0.3%	0.1%	0.1%
DV	C	0.17%	0.02%	0.02%
EBAY	D	0.3%	0.11%	0.11%
ED	D	0.28%	0.12%	0.12%
ELV	F	0.45%	0.32%	0.32%
EPAM	C	0.27%	0.06%	0.06%
EXC	C	0.21%	0.14%	0.14%
FANG	D	0.06%	0.24%	0.06%
FIS	C	0.14%	0.19%	0.14%
FMC	D	0.12%	0.03%	0.03%
FOXA	B	0.25%	0.06%	0.06%
G	B	0.14%	0.03%	0.03%
GEN	B	0.27%	0.06%	0.06%
GILD	C	0.52%	0.43%	0.43%
GIS	D	0.26%	0.13%	0.13%
GLOB	B	0.16%	0.05%	0.05%
GNTX	C	0.18%	0.01%	0.01%
GOOGL	C	2.17%	3.03%	2.17%
GPC	D	0.19%	0.03%	0.03%
GPN	B	0.19%	0.11%	0.11%
HD	A	0.82%	1.05%	0.82%
HUN	F	0.03%	0.02%	0.02%
IBM	C	0.84%	0.54%	0.54%
INGR	B	0.15%	0.03%	0.03%
INTC	D	0.6%	0.04%	0.04%
INTU	C	0.81%	0.66%	0.66%
IPG	D	0.17%	0.04%	0.04%
JEF	A	0.28%	0.05%	0.05%
JNJ	D	1.22%	0.68%	0.68%
KHC	F	0.26%	0.09%	0.09%
KIM	A	0.23%	0.06%	0.06%
KLAC	D	0.46%	0.32%	0.32%
KR	B	0.32%	0.13%	0.13%
LAD	A	0.24%	0.04%	0.04%
LEN	D	0.3%	0.16%	0.16%
LRCX	F	0.51%	0.06%	0.06%
MAN	D	0.17%	0.01%	0.01%
MDT	D	0.51%	0.03%	0.03%
META	D	2.12%	1.96%	1.96%
MPW	F	0.09%	0.0%	0.0%
MRK	F	0.66%	0.32%	0.32%
MRVL	B	0.48%	0.29%	0.29%
MSFT	F	1.78%	5.71%	1.78%
MTCH	D	0.18%	0.02%	0.02%
MU	D	0.42%	0.08%	0.08%
NFG	A	0.2%	0.02%	0.02%
NVT	B	0.04%	0.04%	0.04%
OHI	C	0.22%	0.04%	0.04%
OKTA	C	0.13%	0.04%	0.04%
OLED	D	0.19%	0.02%	0.02%
OMC	C	0.25%	0.08%	0.08%
ORCL	B	1.24%	0.33%	0.33%
PAG	B	0.18%	0.02%	0.02%
PATH	C	0.13%	0.02%	0.02%
PCAR	B	0.39%	0.22%	0.22%
PEGA	A	0.25%	0.01%	0.01%
PFE	D	0.65%	0.11%	0.11%
PH	A	0.15%	0.34%	0.15%
PHM	D	0.27%	0.1%	0.1%
PINC	B	0.11%	0.0%	0.0%
POOL	C	0.13%	0.05%	0.05%
POST	C	0.12%	0.02%	0.02%
PRU	A	0.35%	0.17%	0.17%
PTC	A	0.18%	0.09%	0.09%
QCOM	F	0.79%	0.2%	0.2%
REG	B	0.12%	0.05%	0.05%
RGA	A	0.09%	0.06%	0.06%
RHI	B	0.19%	0.03%	0.03%
RL	B	0.22%	0.02%	0.02%
ROP	B	0.4%	0.22%	0.22%
SIRI	C	0.1%	0.01%	0.01%
SJM	D	0.14%	0.04%	0.04%
SNA	A	0.31%	0.07%	0.07%
SPG	B	0.32%	0.21%	0.21%
STWD	C	0.17%	0.02%	0.02%
SYF	B	0.34%	0.1%	0.1%
T	A	0.65%	0.16%	0.16%
TAP	C	0.25%	0.03%	0.03%
TPR	B	0.24%	0.04%	0.04%
TSN	B	0.1%	0.06%	0.06%
TWLO	A	0.37%	0.07%	0.07%
TXN	C	0.82%	0.16%	0.16%
U	C	0.12%	0.02%	0.02%
UGI	A	0.2%	0.02%	0.02%
UNH	C	1.77%	1.16%	1.16%
VFC	C	0.08%	0.03%	0.03%
VZ	C	0.2%	0.15%	0.15%
WCC	B	0.27%	0.03%	0.03%
WEN	D	0.14%	0.02%	0.02%
WHR	B	0.2%	0.02%	0.02%
WPC	D	0.12%	0.04%	0.04%
WSM	B	0.21%	0.06%	0.06%
WU	D	0.16%	0.02%	0.02%
ZI	D	0.21%	0.01%	0.01%

JVAL Overweight 226 Positions Relative to JCTR

Symbol	Grade	Weight
APP	B	0.87%
PM	B	0.52%
BMY	B	0.51%
APH	A	0.51%
MO	A	0.5%
RTX	C	0.48%
GM	B	0.44%
VRT	B	0.43%
USB	A	0.42%
JCI	C	0.42%
TFC	A	0.41%
FDX	B	0.41%
BK	A	0.4%
KMI	A	0.39%
GD	F	0.38%
PSX	C	0.37%
MPC	D	0.36%
DELL	C	0.36%
F	C	0.34%
TGT	F	0.34%
GRMN	B	0.33%
ETR	B	0.33%
GLW	B	0.33%
CTSH	B	0.33%
FITB	A	0.32%
HPQ	B	0.32%
GDDY	A	0.32%
LDOS	C	0.32%
HPE	B	0.32%
PAYC	B	0.31%
NUE	C	0.31%
DD	D	0.31%
ZM	B	0.31%
LHX	C	0.31%
HBAN	A	0.3%
PKG	A	0.29%
PNR	A	0.29%
ALSN	B	0.29%
JBL	B	0.29%
WDAY	B	0.29%
STT	A	0.29%
VICI	C	0.28%
CFG	B	0.28%
MCHP	D	0.28%
ON	D	0.28%
UNM	A	0.28%
MTB	A	0.27%
UAL	A	0.27%
PPL	B	0.27%
NTAP	C	0.27%
DAL	C	0.27%
FFIV	B	0.27%
CACI	D	0.26%
RS	B	0.26%
R	B	0.26%
UTHR	C	0.26%
IP	B	0.26%
OC	A	0.26%
RF	A	0.26%
PFG	D	0.25%
MRO	B	0.25%
BLDR	D	0.25%
DGX	A	0.25%
TOL	B	0.25%
VLO	C	0.24%
CTRA	B	0.24%
SCI	B	0.24%
KBR	F	0.24%
EVRG	A	0.24%
VTRS	A	0.24%
SSNC	B	0.24%
DBX	B	0.24%
CMA	A	0.23%
OGE	B	0.23%
ORI	A	0.23%
DRI	B	0.23%
SAIC	F	0.23%
NWSA	B	0.23%
LYB	F	0.23%
SNV	B	0.23%
BBY	D	0.23%
AMCR	D	0.22%
TER	D	0.22%
CCK	C	0.22%
OSK	B	0.22%
KEY	B	0.22%
DOW	F	0.22%
DOX	D	0.22%
SNX	C	0.22%
PNW	B	0.22%
WAL	B	0.22%
NXST	C	0.21%
AVT	C	0.21%
GFS	C	0.21%
BC	C	0.21%
THC	D	0.21%
GPK	C	0.21%
BPOP	B	0.21%
DKS	C	0.21%
FNB	A	0.21%
AKAM	D	0.21%
MOS	F	0.21%
OMF	A	0.21%
SLGN	A	0.21%
MSM	C	0.2%
VAC	B	0.2%
HIW	D	0.2%
SWKS	F	0.2%
JHG	A	0.2%
NVR	D	0.2%
AN	C	0.2%
CNC	D	0.2%
HRB	D	0.2%
UHS	D	0.2%
MTG	C	0.2%
ARW	D	0.19%
FAF	A	0.19%
TNL	A	0.19%
THO	B	0.19%
COLB	A	0.19%
TXT	D	0.19%
GAP	C	0.19%
FHN	A	0.19%
OVV	B	0.19%
ZION	B	0.19%
BERY	B	0.19%
DOCU	A	0.19%
AGO	B	0.19%
HUM	C	0.19%
CRBG	B	0.18%
ST	F	0.18%
BYD	C	0.18%
MGM	D	0.18%
M	D	0.18%
IVZ	B	0.18%
EPR	D	0.18%
WBS	A	0.17%
AGCO	D	0.17%
ZBH	C	0.17%
KSS	F	0.17%
HOG	D	0.17%
CRUS	D	0.16%
BWA	D	0.16%
DINO	D	0.16%
PVH	C	0.16%
LKQ	D	0.16%
HII	D	0.16%
LH	C	0.16%
DXC	B	0.16%
MUSA	A	0.16%
KRC	C	0.15%
LVS	C	0.15%
PSN	D	0.15%
CRI	D	0.15%
EHC	B	0.15%
PB	A	0.15%
JWN	C	0.15%
CXT	B	0.14%
VRSN	F	0.14%
QRVO	F	0.14%
DG	F	0.14%
CLVT	F	0.14%
HST	C	0.14%
RVTY	F	0.14%
PK	B	0.14%
IPGP	D	0.14%
BEN	C	0.14%
PNC	B	0.13%
GLPI	C	0.13%
MDU	D	0.13%
GTES	A	0.13%
BAX	D	0.13%
DVN	F	0.13%
ARMK	B	0.13%
OZK	B	0.13%
JAZZ	B	0.13%
WH	B	0.13%
LEA	D	0.13%
FHB	A	0.13%
PR	B	0.13%
LPX	B	0.12%
FBIN	D	0.12%
NWL	B	0.12%
ENTG	D	0.12%
PARA	C	0.12%
SWK	D	0.12%
APTV	D	0.12%
SON	D	0.12%
LEG	F	0.11%
CNXC	F	0.11%
INFA	D	0.11%
RPRX	D	0.11%
CUZ	B	0.11%
ADTN	A	0.11%
TDC	D	0.11%
VOYA	B	0.1%
CIVI	D	0.1%
AAP	C	0.1%
HRL	D	0.1%
IAC	D	0.1%
SNDR	B	0.1%
SPB	C	0.1%
DDS	B	0.1%
NNN	D	0.1%
PRGO	B	0.1%
PPC	C	0.09%
PII	D	0.09%
D	C	0.09%
BOKF	B	0.09%
SEE	C	0.09%
LNC	B	0.08%
MTN	C	0.08%
TFX	F	0.07%
FTRE	D	0.07%
AMKR	D	0.07%
OGN	D	0.06%
DT	C	0.06%
CF	B	0.06%
BDX	F	0.06%
HSIC	B	0.06%
SOLV	C	0.05%
EQR	B	0.04%
UHAL	D	0.04%
CLF	F	0.02%
ALGM	D	0.0%
LOPE	B	0.0%

JVAL Underweight 292 Positions Relative to JCTR

Symbol	Grade	Weight
NVDA	C	-6.75%
AMZN	C	-3.43%
TSLA	B	-1.98%
LLY	F	-1.42%
V	A	-1.21%
MA	C	-1.14%
NFLX	A	-1.01%
BRK.A	B	-0.95%
NOW	A	-0.74%
COP	C	-0.74%
ACN	C	-0.71%
MCD	D	-0.69%
ADBE	C	-0.69%
BKNG	A	-0.68%
GS	A	-0.68%
ISRG	A	-0.67%
LIN	D	-0.67%
AMD	F	-0.66%
AXP	A	-0.6%
MS	A	-0.57%
COST	B	-0.56%
PGR	A	-0.56%
SPGI	C	-0.56%
NEE	D	-0.55%
SYK	C	-0.51%
UBER	D	-0.49%
WMB	A	-0.49%
BSX	B	-0.48%
WMT	A	-0.48%
ADP	B	-0.47%
OKE	A	-0.46%
VRTX	F	-0.46%
FI	A	-0.45%
PANW	C	-0.45%
SLB	C	-0.45%
SCHW	B	-0.44%
PLTR	B	-0.44%
CB	C	-0.43%
BX	A	-0.43%
ABBV	D	-0.4%
PLD	D	-0.39%
ANET	C	-0.37%
NKE	D	-0.34%
DE	A	-0.34%
KKR	A	-0.34%
PYPL	B	-0.33%
WM	A	-0.33%
ICE	C	-0.33%
CMG	B	-0.31%
SNPS	B	-0.31%
TRGP	B	-0.31%
TT	A	-0.31%
MCK	B	-0.3%
ITW	B	-0.3%
VRSK	A	-0.3%
CME	A	-0.3%
MSI	B	-0.3%
CDNS	B	-0.3%
REGN	F	-0.3%
MCO	B	-0.29%
APO	B	-0.29%
EMR	A	-0.28%
AON	A	-0.28%
CTAS	B	-0.28%
WFC	A	-0.25%
ADSK	A	-0.25%
SPOT	B	-0.24%
AJG	B	-0.24%
AFL	B	-0.23%
ECL	D	-0.23%
ABNB	C	-0.22%
TRV	B	-0.22%
TMO	F	-0.22%
BLK	C	-0.22%
FTNT	C	-0.22%
URI	B	-0.21%
CARR	D	-0.21%
PSA	D	-0.2%
DHR	F	-0.2%
AWK	D	-0.19%
ABT	B	-0.19%
GWW	B	-0.19%
MAR	B	-0.19%
HAL	C	-0.19%
SRE	A	-0.19%
NU	C	-0.18%
O	D	-0.18%
MET	A	-0.18%
AME	A	-0.17%
CPRT	A	-0.17%
DIS	B	-0.17%
SQ	B	-0.17%
MSCI	C	-0.17%
PAYX	C	-0.17%
ES	D	-0.16%
RSG	A	-0.16%
NEM	D	-0.16%
PEG	A	-0.16%
DFS	B	-0.16%
EA	A	-0.16%
EW	C	-0.15%
TEAM	A	-0.15%
HLT	A	-0.15%
LULU	C	-0.15%
MNST	C	-0.15%
COR	B	-0.15%
CCI	D	-0.15%
OTIS	C	-0.15%
CBRE	B	-0.15%
FSLR	F	-0.15%
IT	C	-0.15%
IR	B	-0.15%
IQV	D	-0.14%
A	D	-0.14%
YUM	B	-0.14%
DDOG	A	-0.14%
KMB	D	-0.14%
VEEV	C	-0.13%
RMD	C	-0.13%
WAB	B	-0.13%
EXR	D	-0.13%
ROK	B	-0.13%
STZ	D	-0.13%
EOG	A	-0.13%
EIX	B	-0.13%
HUBS	A	-0.13%
KDP	D	-0.13%
IDXX	F	-0.13%
AZO	C	-0.12%
ALNY	D	-0.12%
SYY	B	-0.12%
EFX	F	-0.12%
SHW	A	-0.12%
AVB	B	-0.12%
ACGL	D	-0.12%
MTD	D	-0.11%
NDAQ	A	-0.11%
DXCM	D	-0.11%
XYL	D	-0.11%
TSCO	D	-0.11%
CSGP	D	-0.11%
TTWO	A	-0.11%
HSY	F	-0.1%
CHD	B	-0.1%
DECK	A	-0.1%
TYL	B	-0.1%
KEYS	A	-0.1%
HIG	B	-0.1%
ARES	A	-0.1%
NET	B	-0.1%
IFF	D	-0.09%
SBAC	D	-0.09%
HUBB	B	-0.09%
LOW	D	-0.09%
VLTO	D	-0.09%
UNP	C	-0.09%
CLX	B	-0.08%
TDY	B	-0.08%
CBOE	B	-0.08%
WAT	B	-0.08%
HOOD	B	-0.08%
LPLA	A	-0.08%
EXPE	B	-0.08%
WRB	A	-0.07%
IEX	B	-0.07%
MAS	D	-0.07%
HOLX	D	-0.07%
K	A	-0.07%
IBKR	A	-0.07%
LYV	A	-0.07%
LII	A	-0.07%
AR	B	-0.07%
MKC	D	-0.07%
ULTA	F	-0.07%
ESS	B	-0.07%
MDB	C	-0.07%
CSL	C	-0.07%
TRU	D	-0.07%
ZBRA	B	-0.07%
BAH	F	-0.07%
ROST	C	-0.06%
NI	A	-0.06%
GWRE	A	-0.06%
PINS	D	-0.06%
RBA	A	-0.06%
AVY	D	-0.06%
ENPH	F	-0.06%
NTRA	B	-0.06%
TRMB	B	-0.06%
TOST	B	-0.06%
CNP	B	-0.06%
EXPD	D	-0.06%
PODD	C	-0.06%
CASY	A	-0.05%
GNRC	B	-0.05%
INCY	C	-0.05%
CLH	B	-0.05%
MRNA	F	-0.05%
RNR	C	-0.05%
USFD	A	-0.05%
TW	A	-0.05%
ALB	C	-0.05%
ACM	A	-0.05%
TJX	A	-0.05%
PSTG	D	-0.05%
NDSN	B	-0.05%
GGG	B	-0.05%
Z	A	-0.05%
EG	C	-0.05%
EL	F	-0.05%
UDR	B	-0.05%
CUBE	D	-0.04%
HAS	D	-0.04%
GME	C	-0.04%
MTZ	B	-0.04%
MKTX	D	-0.04%
SSD	D	-0.04%
FND	C	-0.04%
LW	C	-0.04%
WFRD	D	-0.04%
FRT	B	-0.04%
FLS	B	-0.04%
PCTY	B	-0.04%
AFRM	B	-0.04%
JLL	D	-0.04%
TTEK	F	-0.04%
WTRG	B	-0.04%
PRI	A	-0.04%
JKHY	D	-0.04%
PFGC	B	-0.04%
DAY	B	-0.04%
ALLE	D	-0.04%
AMH	D	-0.04%
CHRW	C	-0.04%
KMX	B	-0.04%
BXP	D	-0.04%
LYFT	C	-0.03%
CFLT	B	-0.03%
WEX	D	-0.03%
LSCC	D	-0.03%
ESI	A	-0.03%
RGEN	D	-0.03%
CIEN	B	-0.03%
HES	B	-0.03%
ELS	C	-0.03%
REXR	F	-0.03%
MORN	B	-0.03%
FE	C	-0.03%
ONTO	D	-0.03%
ZS	C	-0.03%
SMCI	F	-0.03%
SCCO	F	-0.03%
VNT	B	-0.02%
FLO	D	-0.02%
YETI	C	-0.02%
STAG	F	-0.02%
LSTR	D	-0.02%
CGNX	C	-0.02%
COTY	F	-0.02%
AMT	D	-0.02%
HAYW	B	-0.02%
RYN	D	-0.02%
SBUX	A	-0.02%
DLR	B	-0.02%
MIDD	C	-0.02%
ETSY	D	-0.02%
PLNT	A	-0.02%
ASH	D	-0.02%
WBA	F	-0.02%
DUK	C	-0.02%
XP	F	-0.02%
AMG	B	-0.02%
MKSI	C	-0.02%
SLM	A	-0.02%
FCN	D	-0.02%
FRPT	B	-0.02%
VVV	F	-0.02%
MSA	D	-0.02%
SKX	D	-0.02%
MMC	B	-0.02%
NFE	D	-0.01%
CHH	A	-0.01%
TPG	A	-0.01%
CERT	F	-0.01%
HXL	D	-0.01%
IONS	F	-0.01%
ENOV	C	-0.01%
ELF	C	-0.01%
IRDM	D	-0.01%
W	F	-0.01%
BHF	B	-0.0%
SMG	D	-0.0%