JVAL vs. JQUA ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to JPMorgan U.S. Quality Factor ETF (JQUA)
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
JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality 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 quality factor characteristics.

Grade (RS Rating)

Last Trade

$58.68

Average Daily Volume

505,847

Number of Holdings *

277

* may have additional holdings in another (foreign) market
Performance
Period JVAL JQUA
30 Days 1.70% 1.77%
60 Days 6.00% 5.91%
90 Days 7.83% 8.24%
12 Months 29.70% 31.78%
114 Overlapping Holdings
Symbol Grade Weight in JVAL Weight in JQUA Overlap
AAPL C 1.91% 1.91% 1.91%
ADI F 0.57% 0.56% 0.56%
AKAM F 0.25% 0.21% 0.21%
ALSN A 0.27% 0.24% 0.24%
AMAT F 0.74% 0.72% 0.72%
ANSS B 0.18% 0.18% 0.18%
APH B 0.5% 0.5% 0.5%
APP B 0.52% 0.52% 0.52%
AVGO C 1.99% 1.29% 1.29%
AYI B 0.2% 0.15% 0.15%
BBY D 0.25% 0.16% 0.16%
BDX D 0.06% 0.43% 0.06%
BLDR D 0.26% 0.2% 0.2%
BMY B 0.5% 0.61% 0.5%
BSY F 0.12% 0.12% 0.12%
BYD A 0.17% 0.1% 0.1%
CDW F 0.26% 0.18% 0.18%
CF B 0.06% 0.2% 0.06%
CNC F 0.23% 0.13% 0.13%
CRI D 0.16% 0.16% 0.16%
CRM B 1.19% 1.17% 1.17%
CRUS F 0.17% 0.12% 0.12%
CSCO A 0.75% 1.0% 0.75%
CTRA B 0.22% 0.22% 0.22%
CTSH A 0.32% 0.32% 0.32%
CVX B 0.74% 0.72% 0.72%
DBX B 0.24% 0.24% 0.24%
DKS F 0.22% 0.2% 0.2%
DLB C 0.22% 0.16% 0.16%
DOCU B 0.17% 0.28% 0.17%
DOX C 0.23% 0.22% 0.22%
DRI B 0.22% 0.22% 0.22%
DT C 0.06% 0.21% 0.06%
DV C 0.16% 0.1% 0.1%
DXC B 0.16% 0.11% 0.11%
EBAY C 0.3% 0.3% 0.3%
ED D 0.3% 0.23% 0.23%
ENTG D 0.12% 0.12% 0.12%
EPAM B 0.21% 0.13% 0.13%
EQR C 0.04% 0.08% 0.04%
EVRG A 0.24% 0.14% 0.14%
FFIV A 0.27% 0.27% 0.27%
GEN A 0.27% 0.16% 0.16%
GILD C 0.52% 0.6% 0.52%
GLPI D 0.13% 0.07% 0.07%
GNTX C 0.18% 0.04% 0.04%
GOOGL B 2.13% 1.85% 1.85%
HD B 0.83% 1.52% 0.83%
HPE B 0.3% 0.18% 0.18%
HPQ B 0.33% 0.21% 0.21%
HRB D 0.21% 0.21% 0.21%
HST C 0.14% 0.24% 0.14%
IBM C 0.85% 0.68% 0.68%
INGR B 0.16% 0.09% 0.09%
INTU A 0.73% 0.75% 0.73%
IPGP C 0.15% 0.1% 0.1%
JAZZ B 0.12% 0.2% 0.12%
JBL C 0.29% 0.16% 0.16%
JNJ D 1.3% 1.5% 1.3%
KLAC F 0.49% 0.49% 0.49%
LDOS B 0.32% 0.2% 0.2%
LEN D 0.33% 0.25% 0.25%
LOPE B 0.0% 0.19% 0.0%
LPX B 0.12% 0.09% 0.09%
LRCX F 0.54% 0.49% 0.49%
MCHP F 0.33% 0.31% 0.31%
META B 2.16% 2.11% 2.11%
MO A 0.51% 0.51% 0.51%
MPC D 0.35% 0.08% 0.08%
MRK F 0.7% 1.05% 0.7%
MRVL B 0.48% 0.38% 0.38%
MSFT C 1.77% 1.72% 1.72%
MSM B 0.19% 0.13% 0.13%
MTCH F 0.23% 0.14% 0.14%
NFG C 0.2% 0.17% 0.17%
NTAP D 0.27% 0.18% 0.18%
NVR D 0.21% 0.29% 0.21%
OGE B 0.22% 0.21% 0.21%
OKTA C 0.13% 0.12% 0.12%
ORCL A 1.16% 0.91% 0.91%
PATH C 0.12% 0.12% 0.12%
PAYC B 0.3% 0.24% 0.24%
PEGA A 0.24% 0.15% 0.15%
PHM D 0.29% 0.07% 0.07%
PINC A 0.11% 0.07% 0.07%
POOL D 0.14% 0.25% 0.14%
QCOM F 0.84% 0.82% 0.82%
QRVO F 0.15% 0.12% 0.12%
ROP A 0.39% 0.26% 0.26%
RPRX F 0.12% 0.16% 0.12%
RS B 0.25% 0.06% 0.06%
SAIC C 0.24% 0.16% 0.16%
SIRI D 0.1% 0.09% 0.09%
SNX C 0.23% 0.0% 0.0%
SOLV D 0.05% 0.18% 0.05%
SPG B 0.32% 0.29% 0.29%
SSNC C 0.24% 0.13% 0.13%
SWKS F 0.22% 0.2% 0.2%
T A 0.67% 0.3% 0.3%
TDC D 0.11% 0.14% 0.11%
TER F 0.22% 0.2% 0.2%
TPR B 0.23% 0.2% 0.2%
TWLO A 0.34% 0.21% 0.21%
UGI D 0.2% 0.16% 0.16%
UTHR B 0.25% 0.27% 0.25%
VRSN C 0.14% 0.22% 0.14%
VRT B 0.4% 0.26% 0.26%
VZ C 0.2% 0.48% 0.2%
WDAY B 0.26% 0.26% 0.26%
WH A 0.13% 0.09% 0.09%
WSM F 0.22% 0.25% 0.22%
WU F 0.17% 0.13% 0.13%
ZI D 0.23% 0.09% 0.09%
ZM B 0.29% 0.18% 0.18%
JVAL Overweight 248 Positions Relative to JQUA
Symbol Grade Weight
UNH B 1.71%
CAT C 0.87%
TXN C 0.83%
PFE F 0.71%
AMGN F 0.71%
C A 0.62%
INTC C 0.58%
PM C 0.57%
MDT D 0.54%
CMCSA B 0.49%
CI D 0.47%
ELV F 0.47%
RTX C 0.47%
MU D 0.46%
COF B 0.44%
BAC A 0.43%
CVS F 0.42%
GM A 0.42%
BK B 0.41%
USB A 0.4%
FDX B 0.4%
CMI A 0.39%
GD A 0.38%
JCI A 0.38%
TFC B 0.38%
PCAR B 0.37%
AIG B 0.37%
DELL B 0.37%
KMI B 0.37%
PRU B 0.35%
DHI F 0.35%
PSX D 0.35%
TGT C 0.34%
GLW C 0.34%
DD D 0.33%
F C 0.33%
ETR B 0.33%
KR A 0.32%
GRMN A 0.32%
LHX A 0.31%
STT B 0.3%
ON F 0.3%
FITB A 0.3%
NUE C 0.3%
SYF B 0.3%
PKG B 0.29%
DOV A 0.29%
VICI D 0.29%
GDDY A 0.29%
SNA A 0.29%
KHC F 0.28%
GIS F 0.28%
PNR A 0.28%
UNM A 0.27%
IP C 0.27%
HBAN B 0.27%
CACI C 0.27%
PPL A 0.27%
DAL A 0.26%
OMC B 0.26%
CFG B 0.26%
TOL C 0.26%
LYB F 0.25%
MRO B 0.25%
RF B 0.25%
DGX A 0.25%
WCC B 0.25%
ADM F 0.25%
JEF A 0.25%
OC A 0.25%
UAL B 0.25%
MTB B 0.25%
MOS D 0.24%
KBR B 0.24%
FOXA A 0.24%
R A 0.24%
SCI B 0.24%
PFG C 0.24%
DOW F 0.24%
AMCR D 0.23%
LAD B 0.23%
OHI C 0.23%
VLO D 0.23%
NWSA B 0.23%
CCK D 0.23%
KIM A 0.23%
EXC C 0.22%
UHS D 0.22%
OSK B 0.22%
AVT C 0.22%
ORI A 0.22%
PNW B 0.22%
THC B 0.22%
NXST C 0.22%
TAP B 0.22%
RL B 0.22%
VTRS B 0.22%
CNH D 0.21%
OMF A 0.21%
DNB B 0.21%
KEY B 0.21%
GFS C 0.21%
CMA A 0.21%
HIW D 0.21%
SNV B 0.21%
WAL B 0.21%
GPK D 0.21%
SLGN A 0.21%
OLED F 0.21%
BC C 0.21%
CAG F 0.21%
CLVT F 0.2%
BPOP C 0.2%
AN C 0.2%
ARW F 0.2%
MTG C 0.2%
ALLY C 0.2%
AGO B 0.19%
CPB F 0.19%
FAF C 0.19%
GAP B 0.19%
WHR B 0.19%
IVZ C 0.19%
BERY C 0.19%
M D 0.19%
FNB A 0.19%
THO B 0.19%
EPR D 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%
RHI B 0.18%
TNL A 0.18%
MAN F 0.18%
CRBG C 0.18%
PAG B 0.18%
STWD D 0.18%
IPG F 0.18%
HOG F 0.18%
GPN B 0.18%
HUM D 0.18%
KSS F 0.18%
TXT C 0.18%
GPC D 0.18%
OVV C 0.18%
FHN A 0.17%
ZION B 0.17%
ACI C 0.17%
VAC B 0.17%
ZBH C 0.17%
DINO D 0.16%
JWN B 0.16%
EHC A 0.16%
LH A 0.16%
MUSA B 0.16%
BWA B 0.16%
HII D 0.16%
LKQ D 0.16%
PVH C 0.16%
BAX F 0.15%
WBS A 0.15%
KRC C 0.15%
DG F 0.15%
RVTY C 0.15%
PSN B 0.15%
WEN C 0.15%
GLOB B 0.15%
SJM F 0.15%
AXS A 0.15%
LVS C 0.15%
CXT D 0.14%
FMC F 0.14%
PK B 0.14%
FIS B 0.14%
BG D 0.14%
FBIN F 0.14%
SWK F 0.14%
PB B 0.14%
U F 0.14%
PH A 0.14%
BEN C 0.14%
PARA C 0.13%
OZK B 0.13%
REG A 0.13%
SON D 0.13%
BBWI C 0.13%
PR C 0.13%
POST D 0.13%
FHB B 0.13%
GTES B 0.13%
ARMK B 0.13%
LEA F 0.13%
DVN F 0.13%
INFA D 0.12%
CROX F 0.12%
PNC B 0.12%
CUZ C 0.12%
MDU F 0.12%
G B 0.12%
NWL B 0.12%
WPC F 0.12%
APTV D 0.12%
AGR C 0.11%
CWEN D 0.11%
DDS C 0.11%
HRL F 0.11%
NNN F 0.11%
AGNC C 0.11%
LEG F 0.11%
ADTN B 0.11%
IAC F 0.11%
CNXC F 0.11%
MPW F 0.1%
AAP D 0.1%
D D 0.1%
SNDR B 0.1%
SEE C 0.1%
PII F 0.1%
PRGO C 0.1%
CIVI F 0.1%
SPB B 0.1%
COLM B 0.1%
RGA A 0.09%
BOKF B 0.09%
VFC C 0.09%
PPC B 0.09%
VOYA B 0.09%
TSN C 0.09%
LNC B 0.08%
MTN D 0.08%
HSIC F 0.07%
AMKR F 0.07%
TFX F 0.07%
FTRE D 0.06%
OGN F 0.06%
FANG D 0.06%
UHAL C 0.05%
CE F 0.05%
AL B 0.05%
NVT B 0.04%
HUN F 0.03%
CLF D 0.02%
BRX A 0.01%
CPRI F 0.01%
ALGM F 0.0%
JVAL Underweight 163 Positions Relative to JQUA
Symbol Grade Weight
NVDA B -2.19%
BRK.A B -1.83%
V A -1.79%
XOM B -1.73%
MA B -1.58%
COST B -1.49%
ABBV D -1.43%
PG C -1.37%
LIN D -0.91%
ABT C -0.9%
MCD C -0.9%
NOW A -0.85%
ACN C -0.85%
KO F -0.82%
BKNG A -0.81%
ADBE C -0.79%
UNP C -0.67%
TJX B -0.61%
PANW A -0.59%
LMT C -0.58%
ADP A -0.57%
SBUX B -0.56%
PLTR B -0.54%
MMC C -0.54%
SPGI C -0.52%
NKE F -0.51%
WM A -0.5%
CB C -0.47%
ITW A -0.45%
CTAS A -0.45%
ZTS D -0.45%
MCO C -0.44%
REGN F -0.44%
CDNS B -0.44%
SNPS B -0.44%
CL F -0.42%
PGR A -0.42%
DASH A -0.41%
AON A -0.41%
ORLY A -0.41%
COP C -0.4%
MAR A -0.4%
AFL C -0.39%
GWW B -0.39%
ICE D -0.38%
AJG A -0.38%
TRV B -0.38%
FTNT B -0.37%
LULU C -0.37%
CRWD B -0.37%
PSA C -0.37%
AMP A -0.36%
CPRT A -0.35%
EA A -0.35%
EOG A -0.35%
PAYX B -0.34%
IT A -0.33%
MSI B -0.33%
RSG A -0.33%
VRSK A -0.33%
MMM C -0.33%
A F -0.33%
ROST F -0.32%
RMD C -0.31%
WEC B -0.3%
TEAM B -0.3%
DECK B -0.3%
ABNB C -0.3%
KMB F -0.3%
NDAQ A -0.29%
DDOG B -0.29%
YUM B -0.28%
BR A -0.28%
BRO A -0.28%
IDXX D -0.28%
ACGL D -0.28%
CSL B -0.27%
RNG B -0.26%
MTD F -0.26%
WY F -0.26%
KEYS C -0.25%
SEIC A -0.25%
WRB B -0.25%
EW D -0.25%
WSO A -0.25%
EXPE B -0.25%
CLH B -0.24%
SCCO F -0.24%
EXR D -0.24%
LAMR D -0.24%
HOLX D -0.24%
MANH C -0.24%
CBOE D -0.23%
CLX A -0.23%
FDS A -0.23%
WMT A -0.22%
LECO C -0.22%
MPWR F -0.22%
EXPD D -0.22%
GGG B -0.21%
MAA C -0.21%
ROL B -0.21%
IEX B -0.21%
LSTR B -0.21%
MCK A -0.21%
MEDP C -0.21%
HIG C -0.21%
LSCC D -0.2%
SNOW C -0.2%
CHE D -0.2%
PSTG D -0.2%
PEN B -0.19%
FNF C -0.19%
TYL B -0.19%
DVA C -0.19%
ZS B -0.18%
AMT F -0.18%
WMS F -0.18%
DCI A -0.17%
PINS F -0.17%
STE F -0.17%
TOST A -0.17%
CBSH A -0.17%
MSGS C -0.16%
EXP B -0.16%
NTNX B -0.16%
RPM A -0.15%
NRG B -0.15%
ULTA C -0.15%
CNM D -0.15%
JKHY C -0.15%
ELS C -0.14%
CHD B -0.14%
CCI F -0.13%
SMAR A -0.13%
MTSI B -0.13%
PRI A -0.13%
PEG C -0.12%
AOS F -0.12%
AFG A -0.12%
PCOR B -0.12%
TPL B -0.11%
NDSN B -0.11%
TSCO C -0.11%
SKX F -0.11%
OLN D -0.1%
RLI A -0.1%
CPT C -0.1%
YETI C -0.1%
GWRE A -0.1%
COKE C -0.09%
FAST A -0.09%
QGEN D -0.09%
ATO A -0.09%
COR A -0.09%
CHH B -0.08%
WAT A -0.07%
TECH B -0.06%
CUBE D -0.05%
UPS C -0.04%
AM B -0.03%
CHRW A -0.02%
VIRT B -0.01%
Compare ETFs