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

$43.50

Average Daily Volume

153,094

Number of Holdings ^*

359

* 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

$119.21

Average Daily Volume

7,891

Number of Holdings ^*

354

* may have additional holdings in another (foreign) market

Performance

Period	JVAL	JPUS
30 Days	3.26%	3.61%
60 Days	3.82%	6.37%
90 Days	6.56%	8.24%
12 Months	25.74%	24.93%

173 Overlapping Holdings

	Symbol	Grade	Weight in JVAL	Weight in JPUS	Overlap
	AAPL	C	2.02%	0.36%	0.36%
	ACI	F	0.17%	0.31%	0.17%
	ADBE	F	0.94%	0.06%	0.06%
	ADI	C	0.57%	0.36%	0.36%
	ADM	D	0.26%	0.37%	0.26%
	AGO	C	0.18%	0.04%	0.04%
	ALLY	F	0.2%	0.21%	0.2%
	ALSN	B	0.26%	0.3%	0.26%
	AMAT	D	0.65%	0.29%	0.29%
	AMGN	B	0.77%	0.41%	0.41%
	APH	D	0.43%	0.35%	0.35%
	AVGO	C	1.56%	0.33%	0.33%
	BAC	D	0.39%	0.26%	0.26%
	BBY	C	0.28%	0.26%	0.26%
	BDX	D	0.07%	0.2%	0.07%
	BG	D	0.13%	0.35%	0.13%
	BLDR	C	0.26%	0.34%	0.26%
	BMY	C	0.47%	0.22%	0.22%
	BPOP	C	0.25%	0.21%	0.21%
	BRX	B	0.01%	0.38%	0.01%
	CACI	B	0.25%	0.13%	0.13%
	CAG	C	0.28%	0.42%	0.28%
	CAT	B	0.78%	0.24%	0.24%
	CE	F	0.04%	0.32%	0.04%
	CF	C	0.05%	0.3%	0.05%
	CFG	C	0.3%	0.06%	0.06%
	CHK	D	0.19%	0.09%	0.09%
	CI	C	0.56%	0.4%	0.4%
	CLF	F	0.02%	0.17%	0.02%
	CMCSA	D	0.49%	0.39%	0.39%
	CMI	C	0.36%	0.34%	0.34%
	COF	B	0.39%	0.34%	0.34%
	CPB	C	0.23%	0.42%	0.23%
	CRI	D	0.19%	0.03%	0.03%
	CSCO	C	0.68%	0.35%	0.35%
	CTRA	D	0.22%	0.31%	0.22%
	CTSH	C	0.34%	0.37%	0.34%
	CVS	D	0.42%	0.27%	0.27%
	CVX	D	0.68%	0.3%	0.3%
	CWEN	C	0.1%	0.05%	0.05%
	D	C	0.1%	0.37%	0.1%
	DGX	B	0.27%	0.36%	0.27%
	DHI	B	0.45%	0.46%	0.45%
	DINO	F	0.18%	0.24%	0.18%
	DKS	D	0.23%	0.36%	0.23%
	DLB	D	0.18%	0.06%	0.06%
	DOW	D	0.27%	0.29%	0.27%
	DOX	C	0.23%	0.25%	0.23%
	DRI	B	0.24%	0.24%	0.24%
	ED	C	0.36%	0.4%	0.36%
	ELV	C	0.65%	0.36%	0.36%
	EPR	B	0.23%	0.19%	0.19%
	EQR	B	0.03%	0.23%	0.03%
	ETR	B	0.31%	0.43%	0.31%
	EVRG	B	0.27%	0.36%	0.27%
	EXC	C	0.11%	0.35%	0.11%
	F	F	0.31%	0.18%	0.18%
	FANG	D	0.06%	0.3%	0.06%
	FITB	B	0.3%	0.27%	0.27%
	FTRE	D	0.06%	0.03%	0.03%
	GAP	F	0.16%	0.17%	0.16%
	GD	B	0.41%	0.38%	0.38%
	GILD	B	0.51%	0.33%	0.33%
	GIS	B	0.36%	0.4%	0.36%
	GLPI	C	0.13%	0.38%	0.13%
	GNTX	F	0.18%	0.28%	0.18%
	GOOGL	D	1.64%	0.1%	0.1%
	GRMN	D	0.32%	0.4%	0.32%
	HBAN	B	0.26%	0.27%	0.26%
	HIW	B	0.25%	0.15%	0.15%
	HOG	C	0.22%	0.03%	0.03%
	HPE	D	0.22%	0.23%	0.22%
	HRB	C	0.27%	0.46%	0.27%
	HST	C	0.08%	0.36%	0.08%
	HUM	F	0.27%	0.04%	0.04%
	HUN	D	0.03%	0.25%	0.03%
	IBM	B	0.89%	0.11%	0.11%
	INGR	B	0.16%	0.43%	0.16%
	INTU	C	0.8%	0.34%	0.34%
	IP	B	0.24%	0.34%	0.24%
	IPG	C	0.19%	0.15%	0.15%
	IT	B	0.24%	0.31%	0.24%
	JEF	B	0.22%	0.24%	0.22%
	K	B	0.2%	0.52%	0.2%
	KEY	B	0.19%	0.05%	0.05%
	KHC	C	0.31%	0.41%	0.31%
	KIM	C	0.24%	0.34%	0.24%
	KLAC	D	0.51%	0.33%	0.33%
	KMI	B	0.35%	0.33%	0.33%
	KR	C	0.31%	0.41%	0.31%
	KRC	B	0.13%	0.15%	0.13%
	KSS	F	0.12%	0.01%	0.01%
	LEG	D	0.11%	0.03%	0.03%
	LEN	B	0.38%	0.42%	0.38%
	LOPE	D	0.0%	0.08%	0.0%
	LRCX	F	0.45%	0.25%	0.25%
	LYB	D	0.28%	0.36%	0.28%
	M	F	0.16%	0.17%	0.16%
	MDT	C	0.61%	0.26%	0.26%
	META	B	1.95%	0.39%	0.39%
	MO	C	0.57%	0.44%	0.44%
	MOS	F	0.2%	0.15%	0.15%
	MPC	F	0.39%	0.35%	0.35%
	MRK	D	0.87%	0.32%	0.32%
	MRO	C	0.24%	0.28%	0.24%
	MSFT	C	1.81%	0.35%	0.35%
	MSM	D	0.18%	0.23%	0.18%
	MTG	B	0.26%	0.36%	0.26%
	NFG	B	0.22%	0.31%	0.22%
	NNN	C	0.13%	0.21%	0.13%
	NTAP	D	0.26%	0.31%	0.26%
	NUE	F	0.29%	0.28%	0.28%
	NVR	B	0.23%	0.44%	0.23%
	NXST	D	0.23%	0.35%	0.23%
	OC	D	0.22%	0.28%	0.22%
	OGE	C	0.25%	0.36%	0.25%
	OHI	B	0.25%	0.45%	0.25%
	OMF	D	0.17%	0.17%	0.17%
	ORCL	C	0.98%	0.38%	0.38%
	ORI	B	0.26%	0.29%	0.26%
	PAG	D	0.18%	0.3%	0.18%
	PCAR	D	0.34%	0.05%	0.05%
	PFE	C	0.81%	0.23%	0.23%
	PFG	B	0.24%	0.1%	0.1%
	PH	B	0.13%	0.33%	0.13%
	PHM	B	0.33%	0.44%	0.33%
	PK	D	0.13%	0.21%	0.13%
	PKG	B	0.28%	0.27%	0.27%
	PM	C	0.61%	0.46%	0.46%
	PNW	C	0.26%	0.42%	0.26%
	POST	C	0.15%	0.42%	0.15%
	PPL	C	0.3%	0.42%	0.3%
	PRU	C	0.35%	0.09%	0.09%
	PSX	F	0.37%	0.33%	0.33%
	QCOM	D	0.79%	0.21%	0.21%
	R	A	0.23%	0.14%	0.14%
	REG	C	0.14%	0.41%	0.14%
	RF	B	0.24%	0.08%	0.08%
	RGA	C	0.09%	0.16%	0.09%
	RHI	D	0.17%	0.17%	0.17%
	RS	D	0.24%	0.34%	0.24%
	SAIC	C	0.25%	0.09%	0.09%
	SCI	B	0.25%	0.18%	0.18%
	SJM	C	0.18%	0.25%	0.18%
	SNX	D	0.19%	0.22%	0.19%
	SON	C	0.14%	0.01%	0.01%
	SPB	C	0.11%	0.27%	0.11%
	SPG	B	0.33%	0.41%	0.33%
	SSNC	B	0.29%	0.04%	0.04%
	STT	A	0.28%	0.12%	0.12%
	STWD	B	0.18%	0.18%	0.18%
	SWKS	D	0.21%	0.16%	0.16%
	SYF	C	0.28%	0.37%	0.28%
	T	C	0.76%	0.46%	0.46%
	TAP	D	0.2%	0.41%	0.2%
	TGT	C	0.36%	0.24%	0.24%
	THC	A	0.21%	0.19%	0.19%
	TNL	D	0.15%	0.05%	0.05%
	TOL	B	0.28%	0.45%	0.28%
	TSN	C	0.11%	0.3%	0.11%
	UGI	C	0.22%	0.24%	0.22%
	UHS	B	0.28%	0.43%	0.28%
	UNH	C	2.0%	0.37%	0.37%
	UNM	B	0.26%	0.41%	0.26%
	USB	B	0.39%	0.1%	0.1%
	UTHR	C	0.23%	0.37%	0.23%
	VICI	C	0.34%	0.37%	0.34%
	VLO	F	0.24%	0.32%	0.24%
	VTRS	D	0.22%	0.22%	0.22%
	VZ	B	0.12%	0.41%	0.12%
	WPC	C	0.1%	0.26%	0.1%
	WSM	D	0.23%	0.34%	0.23%
	WU	F	0.2%	0.13%	0.13%

JVAL Overweight 186 Positions Relative to JPUS

	Symbol	Grade	Weight
	JNJ	C	1.48%
	TXN	C	0.85%
	CRM	D	0.85%
	HD	B	0.82%
	C	C	0.58%
	RTX	C	0.51%
	PANW	D	0.46%
	FDX	C	0.45%
	TFC	C	0.43%
	BK	B	0.41%
	ROP	C	0.4%
	MRVL	C	0.38%
	INTC	F	0.38%
	AIG	D	0.37%
	JCI	B	0.37%
	GM	C	0.37%
	MU	F	0.37%
	EBAY	B	0.34%
	GLW	C	0.33%
	DD	B	0.31%
	WDAY	D	0.3%
	LHX	C	0.3%
	APP	C	0.3%
	HPQ	D	0.3%
	MCHP	F	0.3%
	GDDY	C	0.29%
	ADSK	C	0.29%
	CDW	D	0.28%
	ON	D	0.28%
	FTNT	C	0.28%
	DOV	B	0.28%
	LDOS	B	0.28%
	AMCR	B	0.27%
	OMC	B	0.27%
	PNR	B	0.27%
	VRT	C	0.26%
	ZM	C	0.26%
	CCK	A	0.26%
	FOXA	B	0.26%
	CNC	D	0.25%
	DASH	C	0.25%
	FFIV	B	0.25%
	SNA	C	0.25%
	TER	D	0.24%
	GPK	B	0.24%
	DNB	C	0.24%
	MTB	B	0.23%
	TWLO	D	0.23%
	MPWR	C	0.23%
	SLGN	B	0.23%
	CRUS	D	0.23%
	FAF	B	0.22%
	OLED	C	0.22%
	GPC	D	0.22%
	DBX	D	0.22%
	MTCH	C	0.22%
	NWSA	D	0.22%
	HII	D	0.22%
	AKAM	D	0.22%
	BERY	B	0.21%
	DAL	C	0.21%
	TPR	C	0.21%
	RL	C	0.21%
	WAL	B	0.21%
	ARW	C	0.21%
	PAYC	D	0.21%
	KBR	D	0.21%
	COHR	C	0.2%
	OSK	F	0.2%
	CMA	B	0.2%
	CNXC	F	0.2%
	AVT	C	0.2%
	CNH	D	0.2%
	BC	C	0.2%
	WCC	D	0.2%
	MAN	C	0.2%
	TYL	C	0.2%
	SNV	C	0.19%
	FNB	C	0.19%
	MDU	C	0.19%
	ST	D	0.19%
	AN	D	0.19%
	TXT	D	0.19%
	LKQ	F	0.18%
	JBL	D	0.18%
	ANSS	D	0.18%
	MUSA	D	0.18%
	AGCO	D	0.18%
	THO	D	0.18%
	OVV	F	0.18%
	QRVO	F	0.18%
	WHR	D	0.18%
	CLVT	D	0.18%
	ZBH	F	0.17%
	JHG	B	0.17%
	IVZ	B	0.17%
	LAD	D	0.17%
	JWN	C	0.17%
	DXC	C	0.17%
	EPAM	F	0.17%
	MGM	F	0.17%
	UAL	C	0.17%
	CRBG	D	0.16%
	PTC	D	0.16%
	PVH	F	0.16%
	VAC	F	0.16%
	DELL	D	0.16%
	BAX	C	0.16%
	BYD	C	0.16%
	AYI	B	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%
	EHC	C	0.15%
	AXS	B	0.15%
	LEA	F	0.15%
	APTV	D	0.15%
	PSN	B	0.14%
	BEN	F	0.14%
	CROX	D	0.14%
	DAY	D	0.14%
	WEN	C	0.14%
	CACC	F	0.14%
	POOL	C	0.14%
	ARMK	B	0.14%
	DOCU	C	0.14%
	SWK	B	0.14%
	PB	B	0.14%
	FIS	B	0.13%
	ENTG	F	0.13%
	WBS	D	0.13%
	AGNC	B	0.13%
	FMC	C	0.13%
	PNC	B	0.12%
	PATH	D	0.12%
	PEGA	C	0.12%
	FHB	D	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%
	AGR	B	0.11%
	BBWI	F	0.11%
	NWL	C	0.11%
	ONTO	D	0.11%
	PII	D	0.11%
	COLM	C	0.11%
	IAC	C	0.11%
	WH	B	0.11%
	CPRI	D	0.11%
	OZK	D	0.11%
	BSY	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%
	DV	F	0.1%
	SNDR	B	0.1%
	JAZZ	D	0.09%
	BOKF	B	0.09%
	PINC	C	0.09%
	SMAR	C	0.09%
	MTN	D	0.09%
	AAP	F	0.08%
	GTES	C	0.08%
	ALGM	F	0.08%
	VFC	C	0.08%
	DVN	F	0.08%
	MPW	C	0.08%
	HSIC	C	0.07%
	ADTN	D	0.07%
	OGN	D	0.07%
	UHAL	A	0.05%
	INFA	D	0.05%
	SOLV	C	0.05%
	NVT	D	0.03%
	CR	C	0.01%

JVAL Underweight 181 Positions Relative to JPUS

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

JVAL: Top Represented Industries & Keywords

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

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

JPUS: Top Represented Industries & Keywords

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

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