JVAL vs. JMOM ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to JPMorgan U.S. Momentum Factor ETF (JMOM)

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

$43.57

Average Daily Volume

153,379

Number of Holdings ^*

359

* may have additional holdings in another (foreign) market

JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum 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 positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$56.44

Average Daily Volume

56,512

Number of Holdings ^*

274

* may have additional holdings in another (foreign) market

Performance

Period	JVAL	JMOM
30 Days	1.28%	0.96%
60 Days	2.17%	3.73%
90 Days	5.10%	3.63%
12 Months	23.08%	33.12%

109 Overlapping Holdings

Symbol	Grade	Weight in JVAL	Weight in JMOM	Overlap
AAPL	D	2.02%	1.8%	1.8%
ADBE	D	0.94%	1.0%	0.94%
ADI	D	0.57%	0.45%	0.45%
AGO	C	0.18%	0.06%	0.06%
AKAM	D	0.22%	0.23%	0.22%
ALSN	B	0.26%	0.22%	0.22%
AMAT	D	0.65%	0.68%	0.65%
AN	D	0.19%	0.19%	0.19%
APH	D	0.43%	0.43%	0.43%
APP	B	0.3%	0.3%	0.3%
ARMK	B	0.14%	0.16%	0.14%
AVGO	C	1.56%	1.69%	1.56%
AVT	D	0.2%	0.13%	0.13%
AYI	B	0.16%	0.01%	0.01%
BG	D	0.13%	0.01%	0.01%
BLDR	C	0.26%	0.27%	0.26%
BSY	D	0.11%	0.15%	0.11%
CACC	D	0.14%	0.08%	0.08%
CACI	B	0.25%	0.26%	0.25%
CAT	C	0.78%	0.79%	0.78%
CDW	D	0.28%	0.28%	0.28%
COHR	B	0.2%	0.13%	0.13%
CRM	D	0.85%	1.04%	0.85%
CRUS	D	0.23%	0.13%	0.13%
CSCO	B	0.68%	0.0%	0.0%
DASH	C	0.25%	0.38%	0.25%
DELL	D	0.16%	0.25%	0.16%
DHI	B	0.45%	0.22%	0.22%
DINO	D	0.18%	0.15%	0.15%
DKS	D	0.23%	0.23%	0.23%
ED	C	0.36%	0.27%	0.27%
EHC	B	0.15%	0.13%	0.13%
FANG	D	0.06%	0.29%	0.06%
FDX	C	0.45%	0.08%	0.08%
FFIV	A	0.25%	0.16%	0.16%
GAP	F	0.16%	0.17%	0.16%
GD	B	0.41%	0.49%	0.41%
GDDY	C	0.29%	0.29%	0.29%
GLW	B	0.33%	0.21%	0.21%
GNTX	F	0.18%	0.04%	0.04%
GOOGL	D	1.64%	1.66%	1.64%
HD	B	0.82%	1.45%	0.82%
HII	C	0.22%	0.11%	0.11%
HPE	D	0.22%	0.14%	0.14%
HPQ	D	0.3%	0.2%	0.2%
HRB	C	0.27%	0.12%	0.12%
IBM	B	0.89%	0.92%	0.89%
INFA	D	0.05%	0.09%	0.05%
INGR	A	0.16%	0.21%	0.16%
INTU	D	0.8%	0.81%	0.8%
IT	B	0.24%	0.33%	0.24%
JBL	D	0.18%	0.18%	0.18%
JEF	B	0.22%	0.28%	0.22%
KLAC	D	0.51%	0.52%	0.51%
KR	B	0.31%	0.26%	0.26%
LDOS	C	0.28%	0.24%	0.24%
LOPE	D	0.0%	0.13%	0.0%
LRCX	F	0.45%	0.46%	0.45%
MCHP	D	0.3%	0.21%	0.21%
META	A	1.95%	1.98%	1.95%
MPC	D	0.39%	0.4%	0.39%
MPWR	C	0.23%	0.34%	0.23%
MRK	D	0.87%	0.24%	0.24%
MRVL	C	0.38%	0.39%	0.38%
MSFT	C	1.81%	1.85%	1.81%
MTG	B	0.26%	0.11%	0.11%
MU	F	0.37%	0.47%	0.37%
NTAP	D	0.26%	0.26%	0.26%
NUE	F	0.29%	0.27%	0.27%
NVT	D	0.03%	0.19%	0.03%
OC	C	0.22%	0.22%	0.22%
OLED	C	0.22%	0.09%	0.09%
ONTO	F	0.11%	0.16%	0.11%
ORCL	B	0.98%	0.92%	0.92%
ORI	A	0.26%	0.14%	0.14%
PAG	D	0.18%	0.17%	0.17%
PANW	D	0.46%	0.57%	0.46%
PCAR	D	0.34%	0.35%	0.34%
PH	B	0.13%	0.49%	0.13%
PHM	B	0.33%	0.33%	0.33%
PNR	B	0.27%	0.06%	0.06%
POST	C	0.15%	0.24%	0.15%
PSN	B	0.14%	0.14%	0.14%
PSX	D	0.37%	0.38%	0.37%
PTC	D	0.16%	0.25%	0.16%
QCOM	D	0.79%	0.8%	0.79%
R	B	0.23%	0.17%	0.17%
RGA	B	0.09%	0.25%	0.09%
ROP	C	0.4%	0.41%	0.4%
RS	D	0.24%	0.24%	0.24%
SAIC	C	0.25%	0.25%	0.25%
SNX	D	0.19%	0.13%	0.13%
SPB	B	0.11%	0.12%	0.11%
SPG	B	0.33%	0.41%	0.33%
SSNC	B	0.29%	0.14%	0.14%
T	B	0.76%	0.18%	0.18%
TER	D	0.24%	0.15%	0.15%
THC	B	0.21%	0.28%	0.21%
TOL	B	0.28%	0.28%	0.28%
TPR	C	0.21%	0.18%	0.18%
TXN	C	0.85%	0.27%	0.27%
TXT	D	0.19%	0.2%	0.19%
TYL	C	0.2%	0.21%	0.2%
UNH	C	2.0%	1.59%	1.59%
UNM	B	0.26%	0.25%	0.25%
VLO	D	0.24%	0.27%	0.24%
VRT	C	0.26%	0.26%	0.26%
WDAY	D	0.3%	0.37%	0.3%
WSM	C	0.23%	0.08%	0.08%

JVAL Overweight 250 Positions Relative to JMOM

Symbol	Grade	Weight
JNJ	B	1.48%
PFE	C	0.81%
AMGN	B	0.77%
CVX	D	0.68%
ELV	C	0.65%
PM	C	0.61%
MDT	C	0.61%
C	D	0.58%
MO	C	0.57%
CI	C	0.56%
RTX	C	0.51%
GILD	B	0.51%
CMCSA	D	0.49%
BMY	C	0.47%
TFC	D	0.43%
CVS	D	0.42%
BK	A	0.41%
BAC	D	0.39%
COF	C	0.39%
USB	B	0.39%
LEN	B	0.38%
INTC	F	0.38%
AIG	D	0.37%
JCI	B	0.37%
GM	B	0.37%
GIS	B	0.36%
CMI	C	0.36%
TGT	C	0.36%
PRU	C	0.35%
KMI	A	0.35%
EBAY	B	0.34%
CTSH	C	0.34%
VICI	C	0.34%
GRMN	D	0.32%
DD	B	0.31%
F	D	0.31%
KHC	C	0.31%
ETR	A	0.31%
CFG	D	0.3%
FITB	B	0.3%
LHX	D	0.3%
PPL	C	0.3%
ADSK	B	0.29%
ON	D	0.28%
FTNT	C	0.28%
STT	A	0.28%
BBY	B	0.28%
DOV	B	0.28%
UHS	B	0.28%
PKG	B	0.28%
CAG	B	0.28%
SYF	C	0.28%
LYB	F	0.28%
DGX	B	0.27%
HUM	F	0.27%
EVRG	A	0.27%
AMCR	C	0.27%
DOW	D	0.27%
OMC	A	0.27%
PNW	B	0.26%
ZM	C	0.26%
CCK	A	0.26%
ADM	D	0.26%
HBAN	B	0.26%
FOXA	B	0.26%
SCI	B	0.25%
CNC	C	0.25%
BPOP	C	0.25%
HIW	B	0.25%
OHI	A	0.25%
OGE	B	0.25%
SNA	B	0.25%
DRI	C	0.24%
IP	B	0.24%
KIM	B	0.24%
MRO	D	0.24%
GPK	B	0.24%
DNB	C	0.24%
RF	B	0.24%
PFG	B	0.24%
NXST	D	0.23%
DOX	C	0.23%
MTB	B	0.23%
TWLO	D	0.23%
NVR	B	0.23%
SLGN	B	0.23%
UTHR	C	0.23%
CPB	B	0.23%
EPR	B	0.23%
FAF	B	0.22%
NFG	B	0.22%
GPC	D	0.22%
VTRS	C	0.22%
DBX	D	0.22%
HOG	C	0.22%
UGI	C	0.22%
CTRA	F	0.22%
MTCH	C	0.22%
NWSA	D	0.22%
BERY	B	0.21%
DAL	C	0.21%
RL	B	0.21%
WAL	B	0.21%
SWKS	F	0.21%
ARW	C	0.21%
PAYC	D	0.21%
KBR	D	0.21%
WU	D	0.2%
K	A	0.2%
ALLY	F	0.2%
OSK	D	0.2%
CMA	B	0.2%
CNXC	D	0.2%
TAP	C	0.2%
CNH	C	0.2%
BC	C	0.2%
WCC	C	0.2%
MOS	F	0.2%
MAN	C	0.2%
SNV	C	0.19%
CRI	C	0.19%
FNB	D	0.19%
MDU	B	0.19%
KEY	B	0.19%
IPG	C	0.19%
CHK	D	0.19%
ST	D	0.19%
LKQ	D	0.18%
SJM	C	0.18%
ANSS	F	0.18%
MUSA	C	0.18%
AGCO	D	0.18%
THO	D	0.18%
DLB	D	0.18%
OVV	D	0.18%
QRVO	F	0.18%
STWD	A	0.18%
WHR	D	0.18%
CLVT	D	0.18%
MSM	D	0.18%
ZBH	F	0.17%
JHG	B	0.17%
ACI	F	0.17%
IVZ	C	0.17%
LAD	C	0.17%
JWN	B	0.17%
OMF	C	0.17%
DXC	C	0.17%
EPAM	D	0.17%
MGM	D	0.17%
RHI	D	0.17%
UAL	B	0.17%
CRBG	D	0.16%
PVH	F	0.16%
VAC	F	0.16%
BAX	C	0.16%
BYD	C	0.16%
M	F	0.16%
GFS	F	0.15%
VRSN	D	0.15%
ZION	D	0.15%
GLOB	D	0.15%
DT	C	0.15%
BWA	D	0.15%
FHN	D	0.15%
COLB	B	0.15%
AXS	B	0.15%
LEA	D	0.15%
TNL	D	0.15%
APTV	D	0.15%
BEN	F	0.14%
CROX	C	0.14%
DAY	D	0.14%
WEN	C	0.14%
SON	C	0.14%
POOL	C	0.14%
REG	C	0.14%
DOCU	C	0.14%
SWK	B	0.14%
PB	B	0.14%
GLPI	B	0.13%
FIS	B	0.13%
NNN	B	0.13%
ENTG	D	0.13%
WBS	C	0.13%
AGNC	A	0.13%
FMC	C	0.13%
PK	D	0.13%
KRC	B	0.13%
PNC	B	0.12%
PATH	D	0.12%
KSS	F	0.12%
PEGA	C	0.12%
FHB	C	0.12%
CUZ	B	0.12%
IPGP	F	0.12%
PARA	F	0.12%
ZI	D	0.12%
G	C	0.12%
OKTA	F	0.12%
VZ	B	0.12%
AGR	B	0.11%
LEG	D	0.11%
BBWI	F	0.11%
NWL	D	0.11%
EXC	B	0.11%
PII	D	0.11%
COLM	B	0.11%
IAC	C	0.11%
TSN	C	0.11%
WH	B	0.11%
CPRI	D	0.11%
OZK	D	0.11%
TDC	F	0.11%
PRGO	D	0.11%
U	D	0.11%
CZR	C	0.1%
CIVI	F	0.1%
TFX	C	0.1%
CWEN	B	0.1%
WPC	B	0.1%
DV	F	0.1%
SNDR	B	0.1%
D	C	0.1%
JAZZ	D	0.09%
BOKF	B	0.09%
PINC	C	0.09%
SMAR	B	0.09%
MTN	D	0.09%
AAP	F	0.08%
HST	D	0.08%
GTES	C	0.08%
ALGM	F	0.08%
VFC	C	0.08%
DVN	F	0.08%
MPW	C	0.08%
BDX	F	0.07%
HSIC	C	0.07%
ADTN	F	0.07%
OGN	D	0.07%
FTRE	F	0.06%
UHAL	B	0.05%
SOLV	C	0.05%
CF	B	0.05%
CE	D	0.04%
EQR	B	0.03%
HUN	D	0.03%
CLF	F	0.02%
CR	C	0.01%
BRX	B	0.01%

JVAL Underweight 165 Positions Relative to JMOM

Symbol	Grade	Weight
BRK.A	C	-2.23%
LLY	C	-2.02%
COST	C	-1.63%
NVDA	D	-1.62%
ABBV	C	-1.43%
TMO	C	-1.07%
GE	B	-0.86%
AMD	F	-0.84%
DHR	B	-0.83%
ISRG	C	-0.83%
NOW	A	-0.8%
NFLX	B	-0.76%
PGR	A	-0.76%
TJX	C	-0.69%
SYK	C	-0.68%
CB	B	-0.65%
BSX	B	-0.65%
UBER	C	-0.63%
VRTX	D	-0.63%
MMC	C	-0.62%
BKNG	B	-0.62%
COP	D	-0.61%
AMZN	C	-0.61%
MDLZ	B	-0.59%
ETN	C	-0.59%
TMUS	C	-0.56%
WELL	B	-0.52%
ANET	B	-0.5%
KKR	B	-0.5%
WM	D	-0.5%
PLTR	B	-0.49%
CTAS	C	-0.49%
MSI	C	-0.49%
TDG	B	-0.46%
CMG	C	-0.43%
AJG	C	-0.43%
AXP	B	-0.43%
ORLY	B	-0.42%
MCK	F	-0.41%
FICO	A	-0.41%
AFL	B	-0.41%
WMB	B	-0.41%
AZO	D	-0.4%
SNPS	D	-0.4%
CDNS	D	-0.39%
DLR	B	-0.39%
CBRE	A	-0.39%
IRM	B	-0.38%
SPOT	B	-0.38%
APO	C	-0.38%
HLT	B	-0.38%
HWM	B	-0.37%
ACGL	B	-0.37%
URI	B	-0.37%
AMP	B	-0.36%
TTD	B	-0.36%
LOW	B	-0.36%
RSG	D	-0.36%
GWW	B	-0.36%
NU	B	-0.36%
ICE	B	-0.35%
RCL	B	-0.35%
TRGP	B	-0.35%
BRO	C	-0.32%
CBOE	C	-0.32%
CRWD	F	-0.32%
IQV	C	-0.32%
CPRT	D	-0.32%
AXON	B	-0.31%
PWR	B	-0.31%
CVNA	B	-0.3%
ARES	B	-0.3%
CAH	C	-0.3%
GEV	B	-0.28%
CHD	C	-0.28%
VST	C	-0.27%
BAH	B	-0.27%
NTNX	C	-0.27%
BR	D	-0.27%
LII	B	-0.27%
HUBB	B	-0.27%
GWRE	A	-0.27%
HCA	B	-0.26%
EME	B	-0.26%
MOH	C	-0.25%
PG	C	-0.25%
CASY	D	-0.25%
MANH	B	-0.25%
CEG	C	-0.25%
HUBS	D	-0.25%
DECK	C	-0.25%
USFD	B	-0.24%
JNPR	A	-0.24%
FRPT	B	-0.24%
MSTR	D	-0.24%
WY	C	-0.23%
FTI	D	-0.23%
WING	B	-0.23%
SO	B	-0.23%
WDC	D	-0.23%
EXP	B	-0.23%
NI	B	-0.23%
COIN	F	-0.23%
XPO	D	-0.22%
EQIX	B	-0.22%
KO	B	-0.22%
TPX	C	-0.21%
STLD	D	-0.21%
CNP	C	-0.2%
AM	B	-0.2%
SCCO	D	-0.2%
MEDP	D	-0.19%
LIN	B	-0.19%
IBKR	B	-0.19%
BWXT	D	-0.19%
DKNG	D	-0.19%
DTM	B	-0.18%
ZS	F	-0.18%
INVH	C	-0.18%
CL	C	-0.18%
CW	B	-0.18%
WSO	C	-0.18%
WLK	D	-0.18%
STZ	C	-0.18%
PSTG	F	-0.18%
SAIA	D	-0.17%
H	C	-0.17%
KD	D	-0.17%
TSCO	C	-0.17%
SMCI	F	-0.17%
ROL	C	-0.17%
CNM	F	-0.17%
BLD	D	-0.16%
PEP	C	-0.15%
PINS	F	-0.15%
AZEK	C	-0.15%
PRI	B	-0.14%
TW	A	-0.14%
RPM	B	-0.13%
CELH	F	-0.13%
FE	C	-0.13%
HEI	B	-0.13%
ESTC	F	-0.13%
RYAN	C	-0.13%
ECL	B	-0.12%
BRBR	B	-0.12%
EVR	B	-0.11%
MTSI	D	-0.11%
LPX	B	-0.11%
VRSK	D	-0.11%
VLTO	C	-0.11%
WFRD	F	-0.1%
APPF	D	-0.09%
VVV	D	-0.09%
FYBR	C	-0.09%
SRE	B	-0.08%
STAG	C	-0.08%
DXCM	F	-0.05%
FCNCA	D	-0.05%
VNT	D	-0.04%
SLM	C	-0.03%
VSTS	D	-0.03%
LECO	F	-0.02%
TKR	D	-0.01%
MORN	C	-0.0%