JVAL vs. KEAT ETF Comparison
Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to Keating Active ETF (KEAT)
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
KEAT
Keating Active ETF
KEAT Description
KEAT actively invests in equity securities of all-cap companies considered undervalued based on the subadvisor's fundamental research. These securities include common stock, preferred stock, REITs, ADRs, and GDRs. The fund also considers and invests in international ETFs in the same manner it selects its individual securities. The sub-adviser initially identifies potential investment opportunities through public disclosures, and assesses their financial condition based on sustainable earnings and future cash flows through financial and strategic analyses. The portfolio will typically be comprised of 25 to 40 securities, all selected to offer exceptional value and have defensible positions. The fund also emphasizes companies with good shareholder yield. It intends to hold its positions for a year or more and sells them when it reaches its fair value or has become overvalued. KEAT may also hold short-term Treasurys in seeking total return.Grade (RS Rating)
Last Trade
$26.89
Average Daily Volume
2,382
Number of Holdings
*
27
* may have additional holdings in another (foreign) market
Performance
| Period | JVAL | KEAT |
|---|---|---|
| 30 Days | 4.55% | 0.99% |
| 60 Days | 4.91% | 0.14% |
| 90 Days | 6.18% | 1.23% |
| 12 Months | 29.11% |
JVAL Overweight 355 Positions Relative to KEAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 2.17% | |
| META | D | 2.12% | |
| AVGO | D | 1.92% | |
| AAPL | C | 1.87% | |
| MSFT | F | 1.78% | |
| UNH | C | 1.77% | |
| CRM | B | 1.33% | |
| ORCL | B | 1.24% | |
| APP | B | 0.87% | |
| CAT | B | 0.85% | |
| IBM | C | 0.84% | |
| TXN | C | 0.82% | |
| HD | A | 0.82% | |
| INTU | C | 0.81% | |
| QCOM | F | 0.79% | |
| CSCO | B | 0.77% | |
| CVX | A | 0.74% | |
| AMAT | F | 0.7% | |
| MRK | F | 0.66% | |
| AMGN | D | 0.65% | |
| C | A | 0.65% | |
| PFE | D | 0.65% | |
| T | A | 0.65% | |
| ADI | D | 0.54% | |
| GILD | C | 0.52% | |
| BMY | B | 0.51% | |
| APH | A | 0.51% | |
| LRCX | F | 0.51% | |
| MDT | D | 0.51% | |
| MO | A | 0.5% | |
| CMCSA | B | 0.49% | |
| COF | B | 0.48% | |
| RTX | C | 0.48% | |
| MRVL | B | 0.48% | |
| CI | F | 0.47% | |
| KLAC | D | 0.46% | |
| ELV | F | 0.45% | |
| BAC | A | 0.45% | |
| GM | B | 0.44% | |
| VRT | B | 0.43% | |
| USB | A | 0.42% | |
| MU | D | 0.42% | |
| JCI | C | 0.42% | |
| TFC | A | 0.41% | |
| FDX | B | 0.41% | |
| CMI | A | 0.4% | |
| ROP | B | 0.4% | |
| CVS | D | 0.4% | |
| BK | A | 0.4% | |
| PCAR | B | 0.39% | |
| KMI | A | 0.39% | |
| GD | F | 0.38% | |
| PSX | C | 0.37% | |
| TWLO | A | 0.37% | |
| MPC | D | 0.36% | |
| AIG | B | 0.36% | |
| DELL | C | 0.36% | |
| PRU | A | 0.35% | |
| SYF | B | 0.34% | |
| F | C | 0.34% | |
| GRMN | B | 0.33% | |
| ETR | B | 0.33% | |
| GLW | B | 0.33% | |
| CTSH | B | 0.33% | |
| FITB | A | 0.32% | |
| DHI | D | 0.32% | |
| KR | B | 0.32% | |
| HPQ | B | 0.32% | |
| GDDY | A | 0.32% | |
| SPG | B | 0.32% | |
| LDOS | C | 0.32% | |
| HPE | B | 0.32% | |
| PAYC | B | 0.31% | |
| NUE | C | 0.31% | |
| SNA | A | 0.31% | |
| DD | D | 0.31% | |
| ZM | B | 0.31% | |
| LHX | C | 0.31% | |
| EBAY | D | 0.3% | |
| HBAN | A | 0.3% | |
| LEN | D | 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% | |
| ED | D | 0.28% | |
| JEF | A | 0.28% | |
| MCHP | D | 0.28% | |
| ON | D | 0.28% | |
| UNM | A | 0.28% | |
| WCC | B | 0.27% | |
| PHM | D | 0.27% | |
| EPAM | C | 0.27% | |
| MTB | A | 0.27% | |
| UAL | A | 0.27% | |
| PPL | B | 0.27% | |
| NTAP | C | 0.27% | |
| DAL | C | 0.27% | |
| FFIV | B | 0.27% | |
| GEN | B | 0.27% | |
| CACI | D | 0.26% | |
| RS | B | 0.26% | |
| R | B | 0.26% | |
| UTHR | C | 0.26% | |
| IP | B | 0.26% | |
| KHC | F | 0.26% | |
| OC | A | 0.26% | |
| GIS | D | 0.26% | |
| RF | A | 0.26% | |
| PFG | D | 0.25% | |
| FOXA | B | 0.25% | |
| MRO | B | 0.25% | |
| BLDR | D | 0.25% | |
| DGX | A | 0.25% | |
| TOL | B | 0.25% | |
| OMC | C | 0.25% | |
| PEGA | A | 0.25% | |
| VLO | C | 0.24% | |
| TPR | B | 0.24% | |
| LAD | A | 0.24% | |
| CTRA | B | 0.24% | |
| SCI | B | 0.24% | |
| KBR | F | 0.24% | |
| EVRG | A | 0.24% | |
| ADM | D | 0.24% | |
| VTRS | A | 0.24% | |
| CDW | F | 0.24% | |
| SSNC | B | 0.24% | |
| DBX | B | 0.24% | |
| CMA | A | 0.23% | |
| OGE | B | 0.23% | |
| ORI | A | 0.23% | |
| KIM | 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% | |
| OHI | C | 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% | |
| RL | B | 0.22% | |
| ALLY | C | 0.21% | |
| NXST | C | 0.21% | |
| AVT | C | 0.21% | |
| GFS | C | 0.21% | |
| DNB | B | 0.21% | |
| BC | C | 0.21% | |
| WSM | B | 0.21% | |
| EXC | C | 0.21% | |
| THC | D | 0.21% | |
| GPK | C | 0.21% | |
| BPOP | B | 0.21% | |
| DKS | C | 0.21% | |
| DLB | B | 0.21% | |
| FNB | A | 0.21% | |
| ZI | D | 0.21% | |
| AKAM | D | 0.21% | |
| MOS | F | 0.21% | |
| OMF | A | 0.21% | |
| SLGN | A | 0.21% | |
| MSM | C | 0.2% | |
| WHR | B | 0.2% | |
| UGI | A | 0.2% | |
| VAC | B | 0.2% | |
| NFG | A | 0.2% | |
| HIW | D | 0.2% | |
| CAG | 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% | |
| AYI | B | 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% | |
| GPN | B | 0.19% | |
| OVV | B | 0.19% | |
| GPC | D | 0.19% | |
| ANSS | B | 0.19% | |
| ZION | B | 0.19% | |
| BERY | B | 0.19% | |
| DOCU | A | 0.19% | |
| RHI | B | 0.19% | |
| OLED | D | 0.19% | |
| AGO | B | 0.19% | |
| HUM | C | 0.19% | |
| PTC | A | 0.18% | |
| CRBG | B | 0.18% | |
| GNTX | C | 0.18% | |
| ST | F | 0.18% | |
| BYD | C | 0.18% | |
| MGM | D | 0.18% | |
| CNH | C | 0.18% | |
| PAG | B | 0.18% | |
| M | D | 0.18% | |
| IVZ | B | 0.18% | |
| MTCH | D | 0.18% | |
| EPR | D | 0.18% | |
| WBS | A | 0.17% | |
| AGCO | D | 0.17% | |
| ACI | C | 0.17% | |
| CPB | D | 0.17% | |
| ZBH | C | 0.17% | |
| IPG | D | 0.17% | |
| STWD | C | 0.17% | |
| KSS | F | 0.17% | |
| HOG | D | 0.17% | |
| MAN | D | 0.17% | |
| DV | C | 0.17% | |
| WU | D | 0.16% | |
| CRUS | D | 0.16% | |
| AXS | A | 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% | |
| GLOB | B | 0.16% | |
| DXC | B | 0.16% | |
| MUSA | A | 0.16% | |
| KRC | C | 0.15% | |
| LVS | C | 0.15% | |
| PSN | D | 0.15% | |
| PH | A | 0.15% | |
| CRI | D | 0.15% | |
| EHC | B | 0.15% | |
| PB | A | 0.15% | |
| JWN | C | 0.15% | |
| INGR | B | 0.15% | |
| CXT | B | 0.14% | |
| VRSN | F | 0.14% | |
| QRVO | F | 0.14% | |
| BG | F | 0.14% | |
| FIS | C | 0.14% | |
| DG | F | 0.14% | |
| CLVT | F | 0.14% | |
| HST | C | 0.14% | |
| WEN | D | 0.14% | |
| G | B | 0.14% | |
| RVTY | F | 0.14% | |
| PK | B | 0.14% | |
| SJM | D | 0.14% | |
| IPGP | D | 0.14% | |
| BEN | C | 0.14% | |
| PATH | C | 0.13% | |
| PNC | B | 0.13% | |
| GLPI | C | 0.13% | |
| MDU | D | 0.13% | |
| OKTA | C | 0.13% | |
| GTES | A | 0.13% | |
| BAX | D | 0.13% | |
| DVN | F | 0.13% | |
| POOL | C | 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% | |
| FMC | D | 0.12% | |
| WPC | D | 0.12% | |
| LPX | B | 0.12% | |
| FBIN | D | 0.12% | |
| NWL | B | 0.12% | |
| U | C | 0.12% | |
| ENTG | D | 0.12% | |
| PARA | C | 0.12% | |
| SWK | D | 0.12% | |
| POST | C | 0.12% | |
| APTV | D | 0.12% | |
| REG | B | 0.12% | |
| BBWI | D | 0.12% | |
| SON | D | 0.12% | |
| CROX | D | 0.11% | |
| LEG | F | 0.11% | |
| AGNC | D | 0.11% | |
| CNXC | F | 0.11% | |
| PINC | B | 0.11% | |
| BSY | D | 0.11% | |
| INFA | D | 0.11% | |
| RPRX | D | 0.11% | |
| CUZ | B | 0.11% | |
| ADTN | A | 0.11% | |
| TDC | D | 0.11% | |
| CWEN | C | 0.1% | |
| TSN | B | 0.1% | |
| VOYA | B | 0.1% | |
| CIVI | D | 0.1% | |
| AAP | C | 0.1% | |
| SIRI | C | 0.1% | |
| AGR | B | 0.1% | |
| HRL | D | 0.1% | |
| IAC | D | 0.1% | |
| SNDR | B | 0.1% | |
| COLM | B | 0.1% | |
| SPB | C | 0.1% | |
| DDS | B | 0.1% | |
| NNN | D | 0.1% | |
| PRGO | B | 0.1% | |
| PPC | C | 0.09% | |
| MPW | F | 0.09% | |
| RGA | A | 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% | |
| VFC | 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% | |
| FANG | D | 0.06% | |
| HSIC | B | 0.06% | |
| SOLV | C | 0.05% | |
| AL | B | 0.05% | |
| EQR | B | 0.04% | |
| CE | F | 0.04% | |
| NVT | B | 0.04% | |
| UHAL | D | 0.04% | |
| HUN | F | 0.03% | |
| CLF | F | 0.02% | |
| BRX | A | 0.01% | |
| CPRI | F | 0.01% | |
| ALGM | D | 0.0% | |
| LOPE | B | 0.0% |
JVAL Underweight 20 Positions Relative to KEAT
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
KEAT: Top Represented Industries & Keywords
Industries:
Oil & Gas Integrated
Packaged Foods
Telecom Services
Aerospace & Defense
Beverages - Brewers
Beverages - Soft Drinks
Credit Services
Diagnostics & Research
Discount Stores
Diversified Industrials
Drug Manufacturers - Major
Gold
Household & Personal Products
Insurance - Diversified
Insurance - Life
Integrated Shipping & Logistics
Lumber & Wood Production
Oil & Gas E&P
Oil & Gas Equipment & Services
REIT - Office
Keywords:
S&P 500
Dow Jones Component
Oil And Gas
Petroleum
Beverage
Cancer
Cloud Services
Crude Oil
Foodservice Distributor
Grocery Store
Nasdaq 100
Natural Gas
Paper Products
Petrochemical
Petroleum Products
Pharmaceutical Products
Printing
Real Estate Investment Trust
Refrigeration
Absorbent Products
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