JVAL vs. LCF ETF Comparison
Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to Touchstone US Large Cap Focused ETF (LCF)
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
LCF
Touchstone US Large Cap Focused ETF
LCF Description
Touchstone US Large Cap Focused ETF is an exchange traded fund launched and managed by Touchstone Advisors Inc. It is co-managed by Fort Washington Investment Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies. Touchstone US Large Cap Focused ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$36.92
Average Daily Volume
421
Number of Holdings
*
46
* may have additional holdings in another (foreign) market
Performance
| Period | JVAL | LCF |
|---|---|---|
| 30 Days | 4.55% | 1.99% |
| 60 Days | 4.91% | 4.12% |
| 90 Days | 6.18% | 5.86% |
| 12 Months | 29.11% | 25.66% |
21 Overlapping Holdings
| Symbol | Grade | Weight in JVAL | Weight in LCF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.93% | 7.26% | 1.93% | |
| AMAT | F | 0.67% | 0.69% | 0.67% | |
| BAC | A | 0.46% | 2.45% | 0.46% | |
| BDX | F | 0.06% | 1.87% | 0.06% | |
| BMY | B | 0.51% | 1.21% | 0.51% | |
| CMCSA | B | 0.48% | 1.21% | 0.48% | |
| CRM | B | 1.29% | 2.52% | 1.29% | |
| DD | D | 0.31% | 1.31% | 0.31% | |
| FDX | B | 0.41% | 0.71% | 0.41% | |
| JNJ | D | 1.24% | 2.06% | 1.24% | |
| MDT | D | 0.5% | 1.65% | 0.5% | |
| META | D | 2.1% | 5.96% | 2.1% | |
| MSFT | F | 1.76% | 8.28% | 1.76% | |
| ORCL | B | 1.27% | 3.06% | 1.27% | |
| PM | B | 0.55% | 2.08% | 0.55% | |
| RTX | C | 0.47% | 1.59% | 0.47% | |
| SSNC | B | 0.24% | 1.14% | 0.24% | |
| SWK | D | 0.12% | 0.74% | 0.12% | |
| TXN | C | 0.8% | 1.7% | 0.8% | |
| UNH | C | 1.78% | 2.93% | 1.78% | |
| WDAY | B | 0.28% | 1.17% | 0.28% |
JVAL Overweight 341 Positions Relative to LCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 2.17% | |
| AVGO | D | 1.84% | |
| APP | B | 1.01% | |
| IBM | C | 0.87% | |
| CAT | B | 0.85% | |
| HD | A | 0.82% | |
| QCOM | F | 0.77% | |
| CSCO | B | 0.76% | |
| CVX | A | 0.76% | |
| INTU | C | 0.75% | |
| T | A | 0.68% | |
| C | A | 0.66% | |
| MRK | F | 0.66% | |
| AMGN | D | 0.63% | |
| PFE | D | 0.62% | |
| INTC | D | 0.59% | |
| ADI | D | 0.54% | |
| MO | A | 0.52% | |
| GILD | C | 0.5% | |
| APH | A | 0.5% | |
| LRCX | F | 0.49% | |
| MRVL | B | 0.49% | |
| VRT | B | 0.48% | |
| CI | F | 0.47% | |
| COF | B | 0.47% | |
| ELV | F | 0.44% | |
| KLAC | D | 0.44% | |
| CVS | D | 0.43% | |
| KMI | A | 0.42% | |
| MU | D | 0.42% | |
| USB | A | 0.42% | |
| GM | B | 0.42% | |
| TFC | A | 0.41% | |
| BK | A | 0.41% | |
| JCI | C | 0.41% | |
| CMI | A | 0.4% | |
| ROP | B | 0.39% | |
| PSX | C | 0.38% | |
| DELL | C | 0.37% | |
| PCAR | B | 0.37% | |
| TWLO | A | 0.37% | |
| PRU | A | 0.36% | |
| AIG | B | 0.36% | |
| MPC | D | 0.36% | |
| GD | F | 0.35% | |
| SYF | B | 0.34% | |
| ETR | B | 0.34% | |
| GLW | B | 0.34% | |
| GDDY | A | 0.33% | |
| DHI | D | 0.33% | |
| SPG | B | 0.33% | |
| F | C | 0.33% | |
| FITB | A | 0.32% | |
| HPE | B | 0.32% | |
| GRMN | B | 0.32% | |
| CTSH | B | 0.32% | |
| HPQ | B | 0.32% | |
| SNA | A | 0.31% | |
| LEN | D | 0.31% | |
| KR | B | 0.31% | |
| LHX | C | 0.3% | |
| PKG | A | 0.3% | |
| STT | A | 0.3% | |
| PAYC | B | 0.3% | |
| HBAN | A | 0.3% | |
| NUE | C | 0.3% | |
| PNR | A | 0.29% | |
| WSM | B | 0.29% | |
| JEF | A | 0.29% | |
| NTAP | C | 0.29% | |
| VICI | C | 0.29% | |
| ED | D | 0.29% | |
| ZM | B | 0.29% | |
| UAL | A | 0.29% | |
| DOV | A | 0.29% | |
| UNM | A | 0.29% | |
| EBAY | D | 0.29% | |
| DAL | C | 0.28% | |
| MTB | A | 0.28% | |
| MCHP | D | 0.28% | |
| CFG | B | 0.28% | |
| ON | D | 0.28% | |
| ALSN | B | 0.28% | |
| JBL | B | 0.28% | |
| PPL | B | 0.28% | |
| GEN | B | 0.27% | |
| RF | A | 0.27% | |
| LDOS | C | 0.27% | |
| TGT | F | 0.27% | |
| PHM | D | 0.27% | |
| IP | B | 0.27% | |
| FFIV | B | 0.27% | |
| TOL | B | 0.26% | |
| DGX | A | 0.26% | |
| EPAM | C | 0.26% | |
| TPR | B | 0.26% | |
| GIS | D | 0.26% | |
| RS | B | 0.26% | |
| OC | A | 0.26% | |
| WCC | B | 0.26% | |
| BLDR | D | 0.25% | |
| FOXA | B | 0.25% | |
| OMC | C | 0.25% | |
| R | B | 0.25% | |
| PEGA | A | 0.25% | |
| EVRG | A | 0.25% | |
| VTRS | A | 0.25% | |
| CTRA | B | 0.25% | |
| KHC | F | 0.25% | |
| ADM | D | 0.25% | |
| MRO | B | 0.25% | |
| TAP | C | 0.24% | |
| LAD | A | 0.24% | |
| NWSA | B | 0.24% | |
| UTHR | C | 0.24% | |
| DBX | B | 0.24% | |
| DLB | B | 0.24% | |
| VLO | C | 0.24% | |
| SCI | B | 0.24% | |
| PFG | D | 0.24% | |
| BBY | D | 0.23% | |
| PNW | B | 0.23% | |
| SNV | B | 0.23% | |
| OGE | B | 0.23% | |
| ORI | A | 0.23% | |
| KIM | A | 0.23% | |
| CDW | F | 0.23% | |
| LYB | F | 0.23% | |
| DOX | D | 0.22% | |
| SLGN | A | 0.22% | |
| CACI | D | 0.22% | |
| ZI | D | 0.22% | |
| OMF | A | 0.22% | |
| RL | B | 0.22% | |
| WAL | B | 0.22% | |
| CCK | C | 0.22% | |
| OSK | B | 0.22% | |
| DOW | F | 0.22% | |
| OHI | C | 0.22% | |
| CMA | A | 0.22% | |
| DRI | B | 0.22% | |
| SNX | C | 0.22% | |
| AMCR | D | 0.22% | |
| KEY | B | 0.22% | |
| UGI | A | 0.21% | |
| CNH | C | 0.21% | |
| MTG | C | 0.21% | |
| GFS | C | 0.21% | |
| CNC | D | 0.21% | |
| OVV | B | 0.21% | |
| DNB | B | 0.21% | |
| BPOP | B | 0.21% | |
| NXST | C | 0.21% | |
| AVT | C | 0.21% | |
| DKS | C | 0.21% | |
| GPK | C | 0.21% | |
| MOS | F | 0.21% | |
| FNB | A | 0.21% | |
| TER | D | 0.21% | |
| AKAM | D | 0.21% | |
| EXC | C | 0.21% | |
| FAF | A | 0.2% | |
| VAC | B | 0.2% | |
| THC | D | 0.2% | |
| HIW | D | 0.2% | |
| CAG | D | 0.2% | |
| UHS | D | 0.2% | |
| JHG | A | 0.2% | |
| BERY | B | 0.2% | |
| AN | C | 0.2% | |
| NVR | D | 0.2% | |
| KBR | F | 0.2% | |
| HUM | C | 0.2% | |
| SWKS | F | 0.2% | |
| AGO | B | 0.2% | |
| ALLY | C | 0.2% | |
| BC | C | 0.2% | |
| NFG | A | 0.2% | |
| VZ | C | 0.2% | |
| TNL | A | 0.19% | |
| DOCU | A | 0.19% | |
| GPC | D | 0.19% | |
| ZION | B | 0.19% | |
| ARW | D | 0.19% | |
| THO | B | 0.19% | |
| FHN | A | 0.19% | |
| GPN | B | 0.19% | |
| ANSS | B | 0.19% | |
| WHR | B | 0.19% | |
| SAIC | F | 0.19% | |
| OLED | D | 0.19% | |
| HRB | D | 0.19% | |
| AYI | B | 0.19% | |
| GAP | C | 0.18% | |
| BYD | C | 0.18% | |
| AGCO | D | 0.18% | |
| STWD | C | 0.18% | |
| TXT | D | 0.18% | |
| M | D | 0.18% | |
| HOG | D | 0.18% | |
| PAG | B | 0.18% | |
| MGM | D | 0.18% | |
| CRBG | B | 0.18% | |
| IVZ | B | 0.18% | |
| COLB | A | 0.18% | |
| RHI | B | 0.18% | |
| MTCH | D | 0.18% | |
| MSM | C | 0.18% | |
| EPR | D | 0.18% | |
| MUSA | A | 0.17% | |
| MAN | D | 0.17% | |
| IPG | D | 0.17% | |
| DV | C | 0.17% | |
| ST | F | 0.17% | |
| WBS | A | 0.17% | |
| CPB | D | 0.17% | |
| ACI | C | 0.17% | |
| ZBH | C | 0.17% | |
| PTC | A | 0.17% | |
| GNTX | C | 0.17% | |
| PVH | C | 0.16% | |
| DXC | B | 0.16% | |
| KSS | F | 0.16% | |
| CRUS | D | 0.16% | |
| LKQ | D | 0.16% | |
| WU | D | 0.16% | |
| LH | C | 0.16% | |
| DINO | D | 0.16% | |
| AXS | A | 0.16% | |
| CRI | D | 0.15% | |
| BEN | C | 0.15% | |
| PH | A | 0.15% | |
| CLVT | F | 0.15% | |
| INGR | B | 0.15% | |
| LVS | C | 0.15% | |
| EHC | B | 0.15% | |
| JWN | C | 0.15% | |
| GLOB | B | 0.15% | |
| BWA | D | 0.15% | |
| PB | A | 0.15% | |
| HII | D | 0.15% | |
| POOL | C | 0.14% | |
| WEN | D | 0.14% | |
| G | B | 0.14% | |
| IPGP | D | 0.14% | |
| QRVO | F | 0.14% | |
| PR | B | 0.14% | |
| U | C | 0.14% | |
| CXT | B | 0.14% | |
| BG | F | 0.14% | |
| KRC | C | 0.14% | |
| SJM | D | 0.14% | |
| POST | C | 0.13% | |
| JAZZ | B | 0.13% | |
| REG | B | 0.13% | |
| PSN | D | 0.13% | |
| LEA | D | 0.13% | |
| DVN | F | 0.13% | |
| BAX | D | 0.13% | |
| WH | B | 0.13% | |
| RVTY | F | 0.13% | |
| GLPI | C | 0.13% | |
| ARMK | B | 0.13% | |
| DG | F | 0.13% | |
| OZK | B | 0.13% | |
| GTES | A | 0.13% | |
| PK | B | 0.13% | |
| FIS | C | 0.13% | |
| MDU | D | 0.13% | |
| HST | C | 0.13% | |
| FHB | A | 0.13% | |
| VRSN | F | 0.13% | |
| INFA | D | 0.12% | |
| CUZ | B | 0.12% | |
| RPRX | D | 0.12% | |
| APTV | D | 0.12% | |
| TDC | D | 0.12% | |
| PARA | C | 0.12% | |
| ENTG | D | 0.12% | |
| NWL | B | 0.12% | |
| FMC | D | 0.12% | |
| BBWI | D | 0.12% | |
| PATH | C | 0.12% | |
| FBIN | D | 0.12% | |
| LPX | B | 0.12% | |
| OKTA | C | 0.12% | |
| WPC | D | 0.12% | |
| SON | D | 0.12% | |
| PNC | B | 0.12% | |
| IAC | D | 0.11% | |
| CROX | D | 0.11% | |
| PRGO | B | 0.11% | |
| CNXC | F | 0.11% | |
| PINC | B | 0.11% | |
| BSY | D | 0.11% | |
| NNN | D | 0.11% | |
| AGNC | D | 0.11% | |
| DDS | B | 0.11% | |
| ADTN | A | 0.11% | |
| D | C | 0.1% | |
| AAP | C | 0.1% | |
| VOYA | B | 0.1% | |
| SIRI | C | 0.1% | |
| TSN | B | 0.1% | |
| COLM | B | 0.1% | |
| SPB | C | 0.1% | |
| CWEN | C | 0.1% | |
| LEG | F | 0.1% | |
| HRL | D | 0.1% | |
| CIVI | D | 0.1% | |
| SNDR | B | 0.1% | |
| AGR | B | 0.1% | |
| PPC | C | 0.09% | |
| MPW | F | 0.09% | |
| PII | D | 0.09% | |
| RGA | A | 0.09% | |
| BOKF | B | 0.09% | |
| SEE | C | 0.09% | |
| VFC | C | 0.08% | |
| LNC | B | 0.08% | |
| MTN | C | 0.08% | |
| TFX | F | 0.07% | |
| AMKR | D | 0.07% | |
| HSIC | B | 0.07% | |
| DT | C | 0.06% | |
| CF | B | 0.06% | |
| FTRE | D | 0.06% | |
| FANG | D | 0.06% | |
| SOLV | C | 0.05% | |
| OGN | D | 0.05% | |
| AL | B | 0.05% | |
| EQR | B | 0.04% | |
| NVT | B | 0.04% | |
| CE | F | 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 25 Positions Relative to LCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -5.57% | |
| AMZN | C | -5.17% | |
| NVDA | C | -4.6% | |
| BRK.A | B | -3.23% | |
| GS | A | -2.68% | |
| V | A | -2.31% | |
| HCA | F | -2.14% | |
| XOM | B | -1.93% | |
| SCHW | B | -1.84% | |
| MKL | A | -1.65% | |
| MNST | C | -1.54% | |
| NFLX | A | -1.32% | |
| JLL | D | -1.3% | |
| ABNB | C | -1.28% | |
| BA | F | -1.24% | |
| HUBB | B | -1.06% | |
| SBUX | A | -0.84% | |
| IFF | D | -0.81% | |
| PYPL | B | -0.76% | |
| BMRN | D | -0.75% | |
| DIS | B | -0.73% | |
| LUV | C | -0.66% | |
| SLB | C | -0.64% | |
| COR | B | -0.61% | |
| DE | A | -0.32% |
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
LCF: Top Represented Industries & Keywords
Industries:
Software - Infrastructure
Aerospace & Defense
Capital Markets
Credit Services
Drug Manufacturers - Major
Internet Content & Information
Media - Diversified
Semiconductors
Software - Application
Airlines
Banks - Global
Beverages - Soft Drinks
Biotechnology
Chemicals
Consumer Electronics
Electronic Components
Farm & Construction Equipment
Health Care Plans
Insurance - Diversified
Insurance - Property & Casualty
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