JVAL vs. LKOR ETF Comparison
Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)
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
LKOR
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR Description
Flexshares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund is an exchange traded fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in fixed income markets of the United States. It invests in US-dollar denominated investment grade bonds of companies rated BBB or higher by S&P or Fitch or Baa3 or higher by Moody's and with maturities greater than or equal to ten years. The fund seeks to track the performance of the Northern Trust Credit-Scored US Long Corporate Bond Index, by employing representative sampling methodology. Flexshares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund was formed on September 23, 2015 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$43.00
Average Daily Volume
6,834
Number of Holdings
*
163
* may have additional holdings in another (foreign) market
Performance
| Period | JVAL | LKOR |
|---|---|---|
| 30 Days | 4.55% | -0.56% |
| 60 Days | 4.91% | -5.06% |
| 90 Days | 6.18% | -3.66% |
| 12 Months | 29.11% | 9.17% |
62 Overlapping Holdings
| Symbol | Grade | Weight in JVAL | Weight in LKOR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.87% | 0.17% | 0.17% | |
| AIG | B | 0.36% | 0.23% | 0.23% | |
| AMGN | D | 0.65% | 0.23% | 0.23% | |
| APTV | D | 0.12% | 0.13% | 0.12% | |
| AVGO | D | 1.92% | 0.2% | 0.2% | |
| BAC | A | 0.45% | 0.23% | 0.23% | |
| BDX | F | 0.06% | 0.23% | 0.06% | |
| BWA | D | 0.16% | 0.11% | 0.11% | |
| C | A | 0.65% | 0.21% | 0.21% | |
| CAG | D | 0.2% | 0.24% | 0.2% | |
| CMCSA | B | 0.49% | 0.24% | 0.24% | |
| CPB | D | 0.17% | 0.18% | 0.17% | |
| CSCO | B | 0.77% | 0.23% | 0.23% | |
| CVS | D | 0.4% | 0.36% | 0.36% | |
| D | C | 0.09% | 0.23% | 0.09% | |
| DG | F | 0.14% | 0.11% | 0.11% | |
| DOV | A | 0.3% | 0.24% | 0.24% | |
| DOW | F | 0.22% | 0.32% | 0.22% | |
| EBAY | D | 0.3% | 0.18% | 0.18% | |
| ED | D | 0.28% | 0.29% | 0.28% | |
| ELV | F | 0.45% | 0.1% | 0.1% | |
| EXC | C | 0.21% | 0.22% | 0.21% | |
| FITB | A | 0.32% | 0.39% | 0.32% | |
| FMC | D | 0.12% | 0.11% | 0.11% | |
| FOXA | B | 0.25% | 0.24% | 0.24% | |
| GILD | C | 0.52% | 0.35% | 0.35% | |
| GLW | B | 0.33% | 0.1% | 0.1% | |
| GM | B | 0.44% | 0.13% | 0.13% | |
| GOOGL | C | 2.17% | 0.12% | 0.12% | |
| HD | A | 0.82% | 0.19% | 0.19% | |
| HPE | B | 0.32% | 0.37% | 0.32% | |
| HPQ | B | 0.32% | 0.24% | 0.24% | |
| HUM | C | 0.19% | 0.07% | 0.07% | |
| IBM | C | 0.84% | 0.23% | 0.23% | |
| INTC | D | 0.6% | 0.37% | 0.37% | |
| IPG | D | 0.17% | 0.12% | 0.12% | |
| JCI | C | 0.42% | 0.13% | 0.13% | |
| JEF | A | 0.28% | 0.26% | 0.26% | |
| JNJ | D | 1.22% | 0.12% | 0.12% | |
| KIM | A | 0.23% | 0.1% | 0.1% | |
| KLAC | D | 0.46% | 0.2% | 0.2% | |
| KMI | A | 0.39% | 0.19% | 0.19% | |
| LEA | D | 0.13% | 0.18% | 0.13% | |
| LH | C | 0.16% | 0.23% | 0.16% | |
| LHX | C | 0.31% | 0.05% | 0.05% | |
| LYB | F | 0.23% | 0.23% | 0.23% | |
| MO | A | 0.5% | 0.2% | 0.2% | |
| MRO | B | 0.25% | 0.22% | 0.22% | |
| MSFT | F | 1.78% | 0.1% | 0.1% | |
| NNN | D | 0.1% | 0.29% | 0.1% | |
| OC | A | 0.26% | 0.11% | 0.11% | |
| ORCL | B | 1.24% | 0.25% | 0.25% | |
| PM | B | 0.52% | 0.7% | 0.52% | |
| PRU | A | 0.35% | 0.11% | 0.11% | |
| REG | B | 0.12% | 0.11% | 0.11% | |
| RF | A | 0.26% | 0.28% | 0.26% | |
| RPRX | D | 0.11% | 0.09% | 0.09% | |
| SJM | D | 0.14% | 0.1% | 0.1% | |
| T | A | 0.65% | 0.09% | 0.09% | |
| TXN | C | 0.82% | 0.23% | 0.23% | |
| UNH | C | 1.77% | 0.16% | 0.16% | |
| VZ | C | 0.2% | 0.18% | 0.18% |
JVAL Overweight 300 Positions Relative to LKOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | 2.12% | |
| CRM | B | 1.33% | |
| APP | B | 0.87% | |
| CAT | B | 0.85% | |
| INTU | C | 0.81% | |
| QCOM | F | 0.79% | |
| CVX | A | 0.74% | |
| AMAT | F | 0.7% | |
| MRK | F | 0.66% | |
| PFE | D | 0.65% | |
| ADI | D | 0.54% | |
| BMY | B | 0.51% | |
| APH | A | 0.51% | |
| LRCX | F | 0.51% | |
| MDT | D | 0.51% | |
| COF | B | 0.48% | |
| RTX | C | 0.48% | |
| MRVL | B | 0.48% | |
| CI | F | 0.47% | |
| VRT | B | 0.43% | |
| USB | A | 0.42% | |
| MU | D | 0.42% | |
| TFC | A | 0.41% | |
| FDX | B | 0.41% | |
| CMI | A | 0.4% | |
| ROP | B | 0.4% | |
| BK | A | 0.4% | |
| PCAR | B | 0.39% | |
| GD | F | 0.38% | |
| PSX | C | 0.37% | |
| TWLO | A | 0.37% | |
| MPC | D | 0.36% | |
| DELL | C | 0.36% | |
| SYF | B | 0.34% | |
| F | C | 0.34% | |
| TGT | F | 0.34% | |
| GRMN | B | 0.33% | |
| ETR | B | 0.33% | |
| CTSH | B | 0.33% | |
| DHI | D | 0.32% | |
| KR | B | 0.32% | |
| GDDY | A | 0.32% | |
| SPG | B | 0.32% | |
| LDOS | C | 0.32% | |
| PAYC | B | 0.31% | |
| NUE | C | 0.31% | |
| SNA | A | 0.31% | |
| DD | D | 0.31% | |
| ZM | B | 0.31% | |
| 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% | |
| 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% | |
| GIS | D | 0.26% | |
| TAP | C | 0.25% | |
| PFG | D | 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% | |
| DRI | B | 0.23% | |
| SAIC | F | 0.23% | |
| NWSA | B | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ZBH | C | 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% | |
| DINO | D | 0.16% | |
| PVH | C | 0.16% | |
| LKQ | D | 0.16% | |
| HII | D | 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% | |
| CLVT | F | 0.14% | |
| HST | C | 0.14% | |
| WEN | D | 0.14% | |
| G | B | 0.14% | |
| RVTY | F | 0.14% | |
| PK | B | 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% | |
| FHB | A | 0.13% | |
| PR | B | 0.13% | |
| 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% | |
| 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% | |
| 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% | |
| PRGO | B | 0.1% | |
| PPC | C | 0.09% | |
| MPW | F | 0.09% | |
| RGA | A | 0.09% | |
| PII | D | 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% | |
| 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 101 Positions Relative to LKOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| SCCO | F | -0.64% | |
| ACGL | D | -0.55% | |
| DUK | C | -0.5% | |
| HSBC | B | -0.48% | |
| LNT | A | -0.4% | |
| V | A | -0.4% | |
| KOF | F | -0.37% | |
| BA | F | -0.37% | |
| NI | A | -0.37% | |
| ABBV | D | -0.33% | |
| CAH | B | -0.31% | |
| CP | D | -0.29% | |
| AEP | D | -0.28% | |
| TEL | B | -0.28% | |
| AMT | D | -0.27% | |
| KMB | D | -0.26% | |
| MMM | D | -0.26% | |
| NOC | D | -0.26% | |
| CHTR | C | -0.26% | |
| HON | B | -0.25% | |
| LOW | D | -0.25% | |
| WFC | A | -0.25% | |
| AEE | A | -0.24% | |
| NEM | D | -0.24% | |
| WEC | A | -0.24% | |
| CMS | C | -0.24% | |
| MMC | B | -0.24% | |
| GWW | B | -0.24% | |
| BHP | F | -0.24% | |
| HCA | F | -0.24% | |
| KDP | D | -0.24% | |
| MKL | A | -0.24% | |
| OKE | A | -0.24% | |
| LMT | D | -0.24% | |
| PGR | A | -0.23% | |
| MCK | B | -0.23% | |
| WRB | A | -0.23% | |
| ATO | A | -0.23% | |
| SBUX | A | -0.23% | |
| MA | C | -0.22% | |
| VMI | B | -0.22% | |
| EL | F | -0.21% | |
| NVDA | C | -0.21% | |
| SRE | A | -0.21% | |
| GS | A | -0.21% | |
| SHW | A | -0.21% | |
| EIX | B | -0.21% | |
| EG | C | -0.2% | |
| HIG | B | -0.2% | |
| PAA | B | -0.2% | |
| STZ | D | -0.19% | |
| NDAQ | A | -0.19% | |
| ZTS | D | -0.19% | |
| KO | D | -0.19% | |
| CCI | D | -0.19% | |
| AIZ | A | -0.18% | |
| ARE | D | -0.18% | |
| AMZN | C | -0.18% | |
| EPD | A | -0.18% | |
| REGN | F | -0.17% | |
| SPGI | C | -0.16% | |
| UNP | C | -0.16% | |
| HAL | C | -0.14% | |
| MS | A | -0.14% | |
| MET | A | -0.14% | |
| EFX | F | -0.13% | |
| HAS | D | -0.13% | |
| AON | A | -0.13% | |
| XOM | B | -0.12% | |
| TT | A | -0.12% | |
| WELL | A | -0.12% | |
| IFF | D | -0.12% | |
| VTR | C | -0.12% | |
| EMR | A | -0.12% | |
| AFL | B | -0.12% | |
| NSC | B | -0.12% | |
| MCO | B | -0.12% | |
| CSX | B | -0.12% | |
| MCD | D | -0.12% | |
| MLM | B | -0.11% | |
| CHD | B | -0.11% | |
| RJF | A | -0.11% | |
| MAS | D | -0.11% | |
| SO | D | -0.11% | |
| BABA | D | -0.11% | |
| OTIS | C | -0.1% | |
| VRSK | A | -0.1% | |
| DHR | F | -0.1% | |
| WBA | F | -0.1% | |
| RPM | A | -0.1% | |
| BHF | B | -0.1% | |
| WTW | B | -0.1% | |
| MDLZ | F | -0.09% | |
| EA | A | -0.09% | |
| BIIB | F | -0.09% | |
| PCG | A | -0.09% | |
| JPM | A | -0.09% | |
| ITW | B | -0.06% | |
| SIGI | C | -0.06% | |
| FTV | C | -0.05% | |
| ALL | A | -0.04% |
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
LKOR: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Global
Capital Markets
Diversified Industrials
Drug Manufacturers - Major
Insurance - Property & Casualty
Health Care Plans
Insurance - Diversified
Insurance - Life
Oil & Gas Midstream
Railroads
Semiconductors
Specialty Chemicals
Aerospace & Defense
Auto Parts
Beverages - Soft Drinks
Building Materials
Communication Equipment
Household & Personal Products
Insurance Brokers
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