JVAL vs. JPUS ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)

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

$44.85

Average Daily Volume

62,600

Number of Holdings ^*

362

* may have additional holdings in another (foreign) market

JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$121.04

Average Daily Volume

6,516

Number of Holdings ^*

355

* may have additional holdings in another (foreign) market

Performance

Period	JVAL	JPUS
30 Days	1.70%	0.30%
60 Days	6.00%	3.41%
90 Days	7.83%	6.45%
12 Months	29.70%	27.58%

178 Overlapping Holdings

	Symbol	Grade	Weight in JVAL	Weight in JPUS	Overlap
	AAPL	C	1.91%	0.35%	0.35%
	ACI	C	0.17%	0.3%	0.17%
	ADI	F	0.57%	0.37%	0.37%
	ADM	F	0.25%	0.34%	0.25%
	AGO	B	0.19%	0.04%	0.04%
	ALLY	C	0.2%	0.25%	0.2%
	ALSN	A	0.27%	0.41%	0.27%
	AMAT	F	0.74%	0.31%	0.31%
	AMGN	F	0.71%	0.38%	0.38%
	APH	B	0.5%	0.41%	0.41%
	AVGO	C	1.99%	0.4%	0.4%
	BAC	A	0.43%	0.3%	0.3%
	BBY	D	0.25%	0.23%	0.23%
	BDX	D	0.06%	0.2%	0.06%
	BG	D	0.14%	0.33%	0.14%
	BLDR	D	0.26%	0.33%	0.26%
	BMY	B	0.5%	0.24%	0.24%
	BPOP	C	0.2%	0.22%	0.2%
	BRX	A	0.01%	0.37%	0.01%
	CACI	C	0.27%	0.15%	0.15%
	CAG	F	0.21%	0.33%	0.21%
	CAT	C	0.87%	0.29%	0.29%
	CE	F	0.05%	0.25%	0.05%
	CF	B	0.06%	0.31%	0.06%
	CFG	B	0.26%	0.07%	0.07%
	CI	D	0.47%	0.33%	0.33%
	CLF	D	0.02%	0.22%	0.02%
	CMCSA	B	0.49%	0.43%	0.43%
	CMI	A	0.39%	0.41%	0.39%
	COF	B	0.44%	0.47%	0.44%
	CPB	F	0.19%	0.34%	0.19%
	CRI	D	0.16%	0.02%	0.02%
	CRUS	F	0.17%	0.1%	0.1%
	CSCO	A	0.75%	0.4%	0.4%
	CTRA	B	0.22%	0.33%	0.22%
	CTSH	A	0.32%	0.36%	0.32%
	CVS	F	0.42%	0.4%	0.4%
	CVX	B	0.74%	0.34%	0.34%
	CWEN	D	0.11%	0.05%	0.05%
	D	D	0.1%	0.34%	0.1%
	DGX	A	0.25%	0.35%	0.25%
	DHI	F	0.35%	0.34%	0.34%
	DINO	D	0.16%	0.26%	0.16%
	DKS	F	0.22%	0.35%	0.22%
	DLB	C	0.22%	0.06%	0.06%
	DOW	F	0.24%	0.28%	0.24%
	DOX	C	0.23%	0.26%	0.23%
	DRI	B	0.22%	0.24%	0.22%
	DVN	F	0.13%	0.1%	0.1%
	ED	D	0.3%	0.35%	0.3%
	ELV	F	0.47%	0.27%	0.27%
	EPR	D	0.19%	0.17%	0.17%
	EQR	C	0.04%	0.19%	0.04%
	ETR	B	0.33%	0.45%	0.33%
	EVRG	A	0.24%	0.33%	0.24%
	EXC	C	0.22%	0.31%	0.22%
	F	C	0.33%	0.19%	0.19%
	FANG	D	0.06%	0.39%	0.06%
	FBIN	F	0.14%	0.13%	0.13%
	FITB	A	0.3%	0.31%	0.3%
	FTRE	D	0.06%	0.03%	0.03%
	GAP	B	0.19%	0.19%	0.19%
	GD	A	0.38%	0.37%	0.37%
	GEN	A	0.27%	0.07%	0.07%
	GILD	C	0.52%	0.34%	0.34%
	GIS	F	0.28%	0.33%	0.28%
	GLPI	D	0.13%	0.34%	0.13%
	GNTX	C	0.18%	0.28%	0.18%
	GOOGL	B	2.13%	0.11%	0.11%
	GRMN	A	0.32%	0.43%	0.32%
	HBAN	B	0.27%	0.33%	0.27%
	HIW	D	0.21%	0.15%	0.15%
	HOG	F	0.18%	0.03%	0.03%
	HPE	B	0.3%	0.3%	0.3%
	HRB	D	0.21%	0.37%	0.21%
	HRL	F	0.11%	0.36%	0.11%
	HST	C	0.14%	0.41%	0.14%
	HUN	F	0.03%	0.17%	0.03%
	IBM	C	0.85%	0.3%	0.3%
	INGR	B	0.16%	0.42%	0.16%
	INTU	A	0.73%	0.33%	0.33%
	IP	C	0.27%	0.47%	0.27%
	IPG	F	0.18%	0.15%	0.15%
	JEF	A	0.25%	0.3%	0.25%
	KEY	B	0.21%	0.06%	0.06%
	KHC	F	0.28%	0.35%	0.28%
	KIM	A	0.23%	0.33%	0.23%
	KLAC	F	0.49%	0.33%	0.33%
	KMI	B	0.37%	0.47%	0.37%
	KR	A	0.32%	0.43%	0.32%
	KRC	C	0.15%	0.17%	0.15%
	KSS	F	0.18%	0.01%	0.01%
	LDOS	B	0.32%	0.25%	0.25%
	LEG	F	0.11%	0.02%	0.02%
	LEN	D	0.33%	0.35%	0.33%
	LH	A	0.16%	0.27%	0.16%
	LOPE	B	0.0%	0.08%	0.0%
	LPX	B	0.12%	0.08%	0.08%
	LRCX	F	0.54%	0.27%	0.27%
	LYB	F	0.25%	0.32%	0.25%
	M	D	0.19%	0.19%	0.19%
	MDT	D	0.54%	0.24%	0.24%
	META	B	2.16%	0.41%	0.41%
	MO	A	0.51%	0.38%	0.38%
	MOS	D	0.24%	0.17%	0.17%
	MPC	D	0.35%	0.35%	0.35%
	MRK	F	0.7%	0.26%	0.26%
	MRO	B	0.25%	0.37%	0.25%
	MSFT	C	1.77%	0.34%	0.34%
	MSM	B	0.19%	0.26%	0.19%
	MTG	C	0.2%	0.35%	0.2%
	NFG	C	0.2%	0.31%	0.2%
	NNN	F	0.11%	0.16%	0.11%
	NTAP	D	0.27%	0.31%	0.27%
	NUE	C	0.3%	0.34%	0.3%
	NVR	D	0.21%	0.38%	0.21%
	NXST	C	0.22%	0.39%	0.22%
	OC	A	0.25%	0.32%	0.25%
	OGE	B	0.22%	0.36%	0.22%
	OHI	C	0.23%	0.38%	0.23%
	OMF	A	0.21%	0.22%	0.21%
	ORCL	A	1.16%	0.39%	0.39%
	ORI	A	0.22%	0.3%	0.22%
	PAG	B	0.18%	0.33%	0.18%
	PCAR	B	0.37%	0.06%	0.06%
	PFG	C	0.24%	0.1%	0.1%
	PH	A	0.14%	0.39%	0.14%
	PHM	D	0.29%	0.37%	0.29%
	PK	B	0.14%	0.24%	0.14%
	PKG	B	0.29%	0.3%	0.29%
	PM	C	0.57%	0.38%	0.38%
	PNW	B	0.22%	0.39%	0.22%
	POST	D	0.13%	0.35%	0.13%
	PPC	B	0.09%	0.22%	0.09%
	PPL	A	0.27%	0.38%	0.27%
	PR	C	0.13%	0.22%	0.13%
	PRU	B	0.35%	0.1%	0.1%
	PSX	D	0.35%	0.34%	0.34%
	QCOM	F	0.84%	0.31%	0.31%
	R	A	0.24%	0.17%	0.17%
	REG	A	0.13%	0.38%	0.13%
	RF	B	0.25%	0.09%	0.09%
	RGA	A	0.09%	0.16%	0.09%
	RHI	B	0.18%	0.17%	0.17%
	RS	B	0.25%	0.4%	0.25%
	RVTY	C	0.15%	0.24%	0.15%
	SAIC	C	0.24%	0.1%	0.1%
	SCI	B	0.24%	0.19%	0.19%
	SJM	F	0.15%	0.22%	0.15%
	SNX	C	0.23%	0.26%	0.23%
	SON	D	0.13%	0.01%	0.01%
	SPB	B	0.1%	0.26%	0.1%
	SPG	B	0.32%	0.4%	0.32%
	SSNC	C	0.24%	0.04%	0.04%
	STT	B	0.3%	0.13%	0.13%
	STWD	D	0.18%	0.18%	0.18%
	SWKS	F	0.22%	0.15%	0.15%
	SYF	B	0.3%	0.53%	0.3%
	T	A	0.67%	0.4%	0.4%
	TAP	B	0.22%	0.38%	0.22%
	TGT	C	0.34%	0.23%	0.23%
	THC	B	0.22%	0.39%	0.22%
	TNL	A	0.18%	0.06%	0.06%
	TOL	C	0.26%	0.41%	0.26%
	TSN	C	0.09%	0.34%	0.09%
	UGI	D	0.2%	0.32%	0.2%
	UHS	D	0.22%	0.33%	0.22%
	UNH	B	1.71%	0.34%	0.34%
	UNM	A	0.27%	0.49%	0.27%
	USB	A	0.4%	0.11%	0.11%
	UTHR	B	0.25%	0.43%	0.25%
	VICI	D	0.29%	0.32%	0.29%
	VLO	D	0.23%	0.39%	0.23%
	VTRS	B	0.22%	0.21%	0.21%
	VZ	C	0.2%	0.38%	0.2%
	WPC	F	0.12%	0.21%	0.12%
	WSM	F	0.22%	0.31%	0.22%
	WU	F	0.17%	0.12%	0.12%

JVAL Overweight 184 Positions Relative to JPUS

	Symbol	Grade	Weight
	JNJ	D	1.3%
	CRM	B	1.19%
	HD	B	0.83%
	TXN	C	0.83%
	PFE	F	0.71%
	C	A	0.62%
	INTC	C	0.58%
	APP	B	0.52%
	MRVL	B	0.48%
	RTX	C	0.47%
	MU	D	0.46%
	GM	A	0.42%
	BK	B	0.41%
	FDX	B	0.4%
	VRT	B	0.4%
	ROP	A	0.39%
	JCI	A	0.38%
	TFC	B	0.38%
	AIG	B	0.37%
	DELL	B	0.37%
	TWLO	A	0.34%
	GLW	C	0.34%
	DD	D	0.33%
	HPQ	B	0.33%
	MCHP	F	0.33%
	LHX	A	0.31%
	ON	F	0.3%
	EBAY	C	0.3%
	PAYC	B	0.3%
	DOV	A	0.29%
	JBL	C	0.29%
	GDDY	A	0.29%
	ZM	B	0.29%
	SNA	A	0.29%
	PNR	A	0.28%
	FFIV	A	0.27%
	DAL	A	0.26%
	OMC	B	0.26%
	CDW	F	0.26%
	WDAY	B	0.26%
	WCC	B	0.25%
	AKAM	F	0.25%
	UAL	B	0.25%
	MTB	B	0.25%
	KBR	B	0.24%
	FOXA	A	0.24%
	DBX	B	0.24%
	PEGA	A	0.24%
	AMCR	D	0.23%
	MTCH	F	0.23%
	LAD	B	0.23%
	CNC	F	0.23%
	NWSA	B	0.23%
	CCK	D	0.23%
	ZI	D	0.23%
	TPR	B	0.23%
	OSK	B	0.22%
	AVT	C	0.22%
	TER	F	0.22%
	RL	B	0.22%
	CNH	D	0.21%
	DNB	B	0.21%
	GFS	C	0.21%
	CMA	A	0.21%
	SNV	B	0.21%
	WAL	B	0.21%
	GPK	D	0.21%
	SLGN	A	0.21%
	EPAM	B	0.21%
	OLED	F	0.21%
	BC	C	0.21%
	CLVT	F	0.2%
	AYI	B	0.2%
	AN	C	0.2%
	ARW	F	0.2%
	FAF	C	0.19%
	WHR	B	0.19%
	IVZ	C	0.19%
	BERY	C	0.19%
	FNB	A	0.19%
	THO	B	0.19%
	JHG	B	0.19%
	COLB	B	0.18%
	MGM	D	0.18%
	AGCO	F	0.18%
	ST	F	0.18%
	PTC	B	0.18%
	MAN	F	0.18%
	CRBG	C	0.18%
	GPN	B	0.18%
	HUM	D	0.18%
	TXT	C	0.18%
	GPC	D	0.18%
	OVV	C	0.18%
	ANSS	B	0.18%
	FHN	A	0.17%
	ZION	B	0.17%
	BYD	A	0.17%
	DOCU	B	0.17%
	VAC	B	0.17%
	ZBH	C	0.17%
	JWN	B	0.16%
	EHC	A	0.16%
	DXC	B	0.16%
	MUSA	B	0.16%
	BWA	B	0.16%
	HII	D	0.16%
	LKQ	D	0.16%
	DV	C	0.16%
	PVH	C	0.16%
	BAX	F	0.15%
	WBS	A	0.15%
	DG	F	0.15%
	PSN	B	0.15%
	WEN	C	0.15%
	GLOB	B	0.15%
	QRVO	F	0.15%
	AXS	A	0.15%
	LVS	C	0.15%
	IPGP	C	0.15%
	VRSN	C	0.14%
	CXT	D	0.14%
	FMC	F	0.14%
	FIS	B	0.14%
	POOL	D	0.14%
	SWK	F	0.14%
	PB	B	0.14%
	U	F	0.14%
	BEN	C	0.14%
	PARA	C	0.13%
	OZK	B	0.13%
	OKTA	C	0.13%
	WH	A	0.13%
	BBWI	C	0.13%
	FHB	B	0.13%
	GTES	B	0.13%
	ARMK	B	0.13%
	LEA	F	0.13%
	INFA	D	0.12%
	CROX	F	0.12%
	PNC	B	0.12%
	BSY	F	0.12%
	CUZ	C	0.12%
	MDU	F	0.12%
	JAZZ	B	0.12%
	PATH	C	0.12%
	G	B	0.12%
	NWL	B	0.12%
	ENTG	D	0.12%
	RPRX	F	0.12%
	APTV	D	0.12%
	AGR	C	0.11%
	DDS	C	0.11%
	PINC	A	0.11%
	AGNC	C	0.11%
	TDC	D	0.11%
	ADTN	B	0.11%
	IAC	F	0.11%
	CNXC	F	0.11%
	MPW	F	0.1%
	AAP	D	0.1%
	SNDR	B	0.1%
	SEE	C	0.1%
	PII	F	0.1%
	PRGO	C	0.1%
	CIVI	F	0.1%
	SIRI	D	0.1%
	COLM	B	0.1%
	BOKF	B	0.09%
	VFC	C	0.09%
	VOYA	B	0.09%
	LNC	B	0.08%
	MTN	D	0.08%
	HSIC	F	0.07%
	AMKR	F	0.07%
	TFX	F	0.07%
	DT	C	0.06%
	OGN	F	0.06%
	UHAL	C	0.05%
	SOLV	D	0.05%
	AL	B	0.05%
	NVT	B	0.04%
	CPRI	F	0.01%
	ALGM	F	0.0%

JVAL Underweight 177 Positions Relative to JPUS

	Symbol	Grade	Weight
	VST	B	-0.58%
	ANET	C	-0.51%
	CIEN	B	-0.5%
	TRGP	B	-0.48%
	NRG	B	-0.46%
	PFGC	B	-0.46%
	NVDA	B	-0.45%
	FCNCA	B	-0.45%
	TMUS	A	-0.45%
	PWR	B	-0.44%
	STLD	B	-0.43%
	CEG	D	-0.43%
	GWW	B	-0.43%
	USFD	A	-0.43%
	ETN	A	-0.42%
	CLH	B	-0.42%
	XOM	B	-0.41%
	LAMR	D	-0.41%
	CHTR	B	-0.41%
	MSI	B	-0.41%
	MCK	A	-0.41%
	CASY	B	-0.41%
	PEG	C	-0.4%
	FAST	A	-0.4%
	WELL	B	-0.4%
	NI	A	-0.4%
	WM	A	-0.4%
	JLL	C	-0.4%
	WMB	B	-0.4%
	X	C	-0.39%
	RSG	A	-0.39%
	SCCO	F	-0.39%
	ABBV	D	-0.39%
	PGR	A	-0.39%
	COR	A	-0.39%
	IRM	D	-0.39%
	AFL	C	-0.38%
	VRTX	B	-0.38%
	AM	B	-0.38%
	K	A	-0.38%
	JNPR	D	-0.38%
	HIG	C	-0.38%
	BRK.A	B	-0.38%
	BAH	C	-0.37%
	LMT	C	-0.37%
	DUK	D	-0.37%
	HUBB	B	-0.37%
	SYY	B	-0.37%
	KVUE	B	-0.37%
	ORLY	A	-0.37%
	FYBR	D	-0.37%
	SO	D	-0.37%
	ESS	C	-0.36%
	SRE	A	-0.36%
	AZO	C	-0.36%
	XEL	A	-0.35%
	PG	C	-0.35%
	DVA	C	-0.35%
	LOW	B	-0.35%
	EIX	C	-0.35%
	TSCO	C	-0.35%
	CAH	A	-0.34%
	WEC	B	-0.34%
	KO	F	-0.34%
	HCA	D	-0.34%
	KMB	F	-0.34%
	CUBE	D	-0.34%
	PEP	D	-0.34%
	ITW	A	-0.34%
	WLK	F	-0.34%
	CLX	A	-0.34%
	FE	D	-0.34%
	FNF	C	-0.34%
	PSA	C	-0.33%
	EMN	D	-0.33%
	MDLZ	F	-0.33%
	CL	F	-0.32%
	ABT	C	-0.32%
	WY	F	-0.32%
	LNG	B	-0.32%
	CDNS	B	-0.32%
	IT	A	-0.32%
	AEP	D	-0.32%
	CHD	B	-0.32%
	CTVA	C	-0.32%
	TJX	B	-0.32%
	LLY	F	-0.32%
	AOS	F	-0.31%
	AVB	A	-0.31%
	ACN	C	-0.31%
	ACGL	D	-0.31%
	STZ	D	-0.3%
	MAS	D	-0.3%
	EOG	A	-0.3%
	DTE	D	-0.3%
	ESI	B	-0.3%
	LIN	D	-0.29%
	HOLX	D	-0.29%
	AMP	A	-0.29%
	RPM	A	-0.28%
	CMS	C	-0.28%
	EG	D	-0.28%
	COP	C	-0.28%
	DHR	F	-0.28%
	ECL	C	-0.28%
	UNP	C	-0.28%
	AVY	F	-0.27%
	OLN	D	-0.27%
	SYK	A	-0.27%
	REGN	F	-0.27%
	CBOE	D	-0.26%
	ZTS	D	-0.26%
	WST	B	-0.26%
	FCX	F	-0.26%
	CB	C	-0.26%
	HSY	D	-0.25%
	KDP	D	-0.25%
	STE	F	-0.25%
	VTR	C	-0.24%
	STAG	D	-0.24%
	BRBR	A	-0.23%
	APO	B	-0.23%
	CNM	D	-0.23%
	ITT	A	-0.23%
	ASH	F	-0.22%
	SAM	B	-0.22%
	ROST	F	-0.22%
	GEHC	F	-0.22%
	EXP	B	-0.21%
	FLO	F	-0.21%
	IFF	F	-0.2%
	COKE	C	-0.2%
	TKR	F	-0.2%
	MAA	C	-0.2%
	MEDP	C	-0.2%
	NEU	C	-0.19%
	NEM	F	-0.19%
	EA	A	-0.18%
	BKNG	A	-0.18%
	CPT	C	-0.17%
	CCI	F	-0.16%
	FR	C	-0.16%
	CHE	D	-0.16%
	DTM	B	-0.16%
	CSL	B	-0.16%
	MOH	F	-0.15%
	ATO	A	-0.15%
	TMO	F	-0.15%
	DFS	B	-0.14%
	CSX	B	-0.13%
	VIRT	B	-0.12%
	WRB	B	-0.12%
	UI	B	-0.12%
	SLM	B	-0.11%
	VVV	B	-0.11%
	OXY	D	-0.1%
	SMG	D	-0.1%
	CARR	C	-0.09%
	FRT	C	-0.09%
	RGLD	C	-0.08%
	IRDM	C	-0.07%
	RBC	B	-0.07%
	RMD	C	-0.07%
	AFG	A	-0.06%
	NKE	F	-0.06%
	EGP	C	-0.06%
	ADBE	C	-0.05%
	NSA	D	-0.05%
	CBRE	A	-0.05%
	MMC	C	-0.05%
	RRC	B	-0.05%
	VLTO	C	-0.04%
	LSTR	B	-0.04%
	MNST	B	-0.03%
	IDA	A	-0.02%
	PLD	D	-0.01%
	ROKU	C	-0.0%

JVAL: Top Represented Industries & Keywords

Industries: Banks - Regional - US Software - Application Semiconductors Information Technology Services Packaged Foods Packaging & Containers Software - Infrastructure Asset Management Oil & Gas E&P Diversified Industrials Semiconductor Equipment & Materials Specialty Retail Utilities - Regulated Electric Apparel Manufacturing Auto Parts Drug Manufacturers - Major Health Care Plans Internet Content & Information REIT - Retail REIT - Diversified

Keywords: S&P 500 Nasdaq 100 Computing Bank Banking Electronics Insurance Semiconductor Natural Gas Telecommunications Cloud Computing Dow Jones Component Integrated Circuits Aerospace Cash Management Financial Products Real Estate Investment Trust Commercial Banking Electricity Chemical

JPUS: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Packaged Foods Oil & Gas E&P Specialty Chemicals Banks - Regional - US Information Technology Services REIT - Industrial REIT - Retail Communication Equipment Credit Services Diagnostics & Research Drug Manufacturers - Major Household & Personal Products REIT - Diversified Semiconductors Specialty Retail Utilities - Diversified Beverages - Soft Drinks Building Materials Chemicals

Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Real Estate Investment Trust Insurance Electronics Chemical Mining Medicine Bank Dow Jones Component Real Estate Market Telecommunications Banking Computing Petroleum Industry Plastic Alcohol Broadband