JVAL vs. MDY ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to SPDR MidCap Trust Series I (MDY)

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

MDY

SPDR MidCap Trust Series I

MDY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$610.71

Average Daily Volume

740,282

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

Performance

Period	JVAL	MDY
30 Days	4.55%	7.14%
60 Days	4.91%	7.25%
90 Days	6.18%	8.18%
12 Months	29.11%	32.61%

118 Overlapping Holdings

Symbol	Grade	Weight in JVAL	Weight in MDY	Overlap
AGCO	D	0.18%	0.21%	0.18%
ALGM	D	0.0%	0.11%	0.0%
ALLY	C	0.2%	0.33%	0.2%
AMKR	D	0.07%	0.1%	0.07%
AN	C	0.2%	0.14%	0.14%
ARMK	B	0.13%	0.34%	0.13%
ARW	D	0.19%	0.22%	0.19%
AVT	C	0.21%	0.16%	0.16%
AYI	B	0.19%	0.32%	0.19%
BC	C	0.2%	0.18%	0.18%
BERY	B	0.2%	0.28%	0.2%
BRX	A	0.01%	0.28%	0.01%
BYD	C	0.18%	0.16%	0.16%
CACI	D	0.22%	0.43%	0.22%
CCK	C	0.22%	0.38%	0.22%
CIVI	D	0.1%	0.15%	0.1%
CLF	F	0.02%	0.21%	0.02%
CNH	C	0.21%	0.34%	0.21%
CNXC	F	0.11%	0.07%	0.07%
COLB	A	0.18%	0.21%	0.18%
COLM	B	0.1%	0.09%	0.09%
CPRI	F	0.01%	0.08%	0.01%
CRI	D	0.15%	0.07%	0.07%
CROX	D	0.11%	0.22%	0.11%
CRUS	D	0.16%	0.2%	0.16%
CUZ	B	0.12%	0.16%	0.12%
CXT	B	0.14%	0.09%	0.09%
DBX	B	0.24%	0.21%	0.21%
DINO	D	0.16%	0.22%	0.16%
DKS	C	0.21%	0.39%	0.21%
DLB	B	0.24%	0.15%	0.15%
DOCU	A	0.19%	0.49%	0.19%
DT	C	0.06%	0.55%	0.06%
EHC	B	0.15%	0.35%	0.15%
EPR	D	0.18%	0.12%	0.12%
FAF	A	0.2%	0.23%	0.2%
FBIN	D	0.12%	0.36%	0.12%
FHN	A	0.19%	0.32%	0.19%
FNB	A	0.21%	0.18%	0.18%
G	B	0.14%	0.22%	0.14%
GAP	C	0.18%	0.16%	0.16%
GLPI	C	0.13%	0.48%	0.13%
GNTX	C	0.17%	0.24%	0.17%
GPK	C	0.21%	0.29%	0.21%
HOG	D	0.18%	0.13%	0.13%
HRB	D	0.19%	0.29%	0.19%
INGR	B	0.15%	0.3%	0.15%
IPGP	D	0.14%	0.08%	0.08%
JAZZ	B	0.13%	0.23%	0.13%
JEF	A	0.29%	0.36%	0.29%
JHG	A	0.2%	0.18%	0.18%
JWN	C	0.15%	0.08%	0.08%
KBR	F	0.2%	0.31%	0.2%
KRC	C	0.14%	0.15%	0.14%
LAD	A	0.24%	0.31%	0.24%
LEA	D	0.13%	0.19%	0.13%
LOPE	B	0.0%	0.14%	0.0%
LPX	B	0.12%	0.21%	0.12%
M	D	0.18%	0.15%	0.15%
MAN	D	0.17%	0.1%	0.1%
MSM	C	0.18%	0.12%	0.12%
MTG	C	0.21%	0.22%	0.21%
MTN	C	0.08%	0.22%	0.08%
MUSA	A	0.17%	0.31%	0.17%
NFG	A	0.2%	0.19%	0.19%
NNN	D	0.11%	0.28%	0.11%
NVT	B	0.04%	0.43%	0.04%
NXST	C	0.21%	0.18%	0.18%
OC	A	0.26%	0.53%	0.26%
OGE	B	0.23%	0.28%	0.23%
OHI	C	0.22%	0.38%	0.22%
OLED	D	0.19%	0.27%	0.19%
ORI	A	0.23%	0.29%	0.23%
OSK	B	0.22%	0.23%	0.22%
OVV	B	0.21%	0.36%	0.21%
OZK	B	0.13%	0.16%	0.13%
PAG	B	0.18%	0.1%	0.1%
PB	A	0.15%	0.24%	0.15%
PII	D	0.09%	0.13%	0.09%
PK	B	0.13%	0.1%	0.1%
POST	C	0.13%	0.18%	0.13%
PPC	C	0.09%	0.07%	0.07%
PR	B	0.14%	0.3%	0.14%
PRGO	B	0.11%	0.12%	0.11%
PSN	D	0.13%	0.17%	0.13%
PVH	C	0.16%	0.19%	0.16%
R	B	0.25%	0.22%	0.22%
RGA	A	0.09%	0.48%	0.09%
RS	B	0.26%	0.54%	0.26%
SAIC	F	0.19%	0.26%	0.19%
SCI	B	0.24%	0.41%	0.24%
SLGN	A	0.22%	0.14%	0.14%
SNV	B	0.23%	0.25%	0.23%
SNX	C	0.22%	0.3%	0.22%
SON	D	0.12%	0.18%	0.12%
ST	F	0.17%	0.18%	0.17%
STWD	C	0.18%	0.22%	0.18%
TDC	D	0.12%	0.11%	0.11%
THC	D	0.2%	0.51%	0.2%
THO	B	0.19%	0.19%	0.19%
TNL	A	0.19%	0.12%	0.12%
TOL	B	0.26%	0.52%	0.26%
UGI	A	0.21%	0.18%	0.18%
UNM	A	0.29%	0.38%	0.29%
UTHR	C	0.24%	0.57%	0.24%
VAC	B	0.2%	0.09%	0.09%
VOYA	B	0.1%	0.27%	0.1%
WAL	B	0.22%	0.31%	0.22%
WBS	A	0.17%	0.31%	0.17%
WCC	B	0.26%	0.3%	0.26%
WEN	D	0.14%	0.11%	0.11%
WH	B	0.13%	0.24%	0.13%
WHR	B	0.19%	0.2%	0.19%
WPC	D	0.12%	0.42%	0.12%
WSM	B	0.29%	0.6%	0.29%
WU	D	0.16%	0.13%	0.13%
ZI	D	0.22%	0.11%	0.11%
ZION	B	0.19%	0.27%	0.19%

JVAL Overweight 244 Positions Relative to MDY

Symbol	Grade	Weight
GOOGL	C	2.17%
META	D	2.1%
AAPL	C	1.93%
AVGO	D	1.84%
UNH	C	1.78%
MSFT	F	1.76%
CRM	B	1.29%
ORCL	B	1.27%
JNJ	D	1.24%
APP	B	1.01%
IBM	C	0.87%
CAT	B	0.85%
HD	A	0.82%
TXN	C	0.8%
QCOM	F	0.77%
CSCO	B	0.76%
CVX	A	0.76%
INTU	C	0.75%
T	A	0.68%
AMAT	F	0.67%
C	A	0.66%
MRK	F	0.66%
AMGN	D	0.63%
PFE	D	0.62%
INTC	D	0.59%
PM	B	0.55%
ADI	D	0.54%
MO	A	0.52%
BMY	B	0.51%
MDT	D	0.5%
GILD	C	0.5%
APH	A	0.5%
LRCX	F	0.49%
MRVL	B	0.49%
CMCSA	B	0.48%
VRT	B	0.48%
CI	F	0.47%
RTX	C	0.47%
COF	B	0.47%
BAC	A	0.46%
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%
FDX	B	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%
DD	D	0.31%
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%
NTAP	C	0.29%
VICI	C	0.29%
ED	D	0.29%
ZM	B	0.29%
UAL	A	0.29%
DOV	A	0.29%
EBAY	D	0.29%
DAL	C	0.28%
WDAY	B	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%
DGX	A	0.26%
EPAM	C	0.26%
TPR	B	0.26%
GIS	D	0.26%
BLDR	D	0.25%
FOXA	B	0.25%
OMC	C	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%
NWSA	B	0.24%
VLO	C	0.24%
SSNC	B	0.24%
PFG	D	0.24%
BBY	D	0.23%
PNW	B	0.23%
KIM	A	0.23%
CDW	F	0.23%
LYB	F	0.23%
DOX	D	0.22%
OMF	A	0.22%
RL	B	0.22%
DOW	F	0.22%
CMA	A	0.22%
DRI	B	0.22%
AMCR	D	0.22%
KEY	B	0.22%
GFS	C	0.21%
CNC	D	0.21%
DNB	B	0.21%
BPOP	B	0.21%
MOS	F	0.21%
TER	D	0.21%
AKAM	D	0.21%
EXC	C	0.21%
HIW	D	0.2%
CAG	D	0.2%
UHS	D	0.2%
NVR	D	0.2%
HUM	C	0.2%
SWKS	F	0.2%
AGO	B	0.2%
VZ	C	0.2%
GPC	D	0.19%
GPN	B	0.19%
ANSS	B	0.19%
TXT	D	0.18%
MGM	D	0.18%
CRBG	B	0.18%
IVZ	B	0.18%
RHI	B	0.18%
MTCH	D	0.18%
IPG	D	0.17%
DV	C	0.17%
CPB	D	0.17%
ACI	C	0.17%
ZBH	C	0.17%
PTC	A	0.17%
DXC	B	0.16%
KSS	F	0.16%
LKQ	D	0.16%
LH	C	0.16%
AXS	A	0.16%
BEN	C	0.15%
PH	A	0.15%
CLVT	F	0.15%
LVS	C	0.15%
GLOB	B	0.15%
BWA	D	0.15%
HII	D	0.15%
POOL	C	0.14%
QRVO	F	0.14%
U	C	0.14%
BG	F	0.14%
SJM	D	0.14%
REG	B	0.13%
DVN	F	0.13%
BAX	D	0.13%
RVTY	F	0.13%
DG	F	0.13%
GTES	A	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%
RPRX	D	0.12%
APTV	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%
OKTA	C	0.12%
SWK	D	0.12%
PNC	B	0.12%
IAC	D	0.11%
PINC	B	0.11%
BSY	D	0.11%
AGNC	D	0.11%
DDS	B	0.11%
ADTN	A	0.11%
D	C	0.1%
AAP	C	0.1%
SIRI	C	0.1%
TSN	B	0.1%
SPB	C	0.1%
CWEN	C	0.1%
LEG	F	0.1%
HRL	D	0.1%
SNDR	B	0.1%
AGR	B	0.1%
MPW	F	0.09%
BOKF	B	0.09%
SEE	C	0.09%
VFC	C	0.08%
LNC	B	0.08%
TFX	F	0.07%
HSIC	B	0.07%
BDX	F	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%
CE	F	0.04%
UHAL	D	0.04%
HUN	F	0.03%

JVAL Underweight 274 Positions Relative to MDY

Symbol	Grade	Weight
ILMN	D	-0.79%
TPL	A	-0.76%
EME	C	-0.72%
LII	A	-0.67%
CSL	C	-0.67%
RPM	A	-0.57%
WSO	A	-0.57%
IBKR	A	-0.57%
MANH	D	-0.56%
RBA	A	-0.54%
FNF	B	-0.54%
BURL	A	-0.54%
PSTG	D	-0.53%
USFD	A	-0.52%
XPO	B	-0.52%
AVTR	F	-0.52%
EQH	B	-0.5%
CASY	A	-0.5%
COHR	B	-0.49%
ACM	A	-0.49%
FIX	A	-0.48%
EWBC	A	-0.47%
RNR	C	-0.47%
GGG	B	-0.47%
CW	B	-0.46%
SAIA	B	-0.45%
TTEK	F	-0.45%
ELS	C	-0.45%
PFGC	B	-0.44%
TXRH	C	-0.44%
SFM	A	-0.44%
JLL	D	-0.44%
BMRN	D	-0.43%
NBIX	C	-0.42%
SRPT	D	-0.41%
ITT	A	-0.4%
LAMR	D	-0.4%
CLH	B	-0.4%
BJ	A	-0.39%
LECO	B	-0.38%
DUOL	A	-0.38%
FND	C	-0.38%
RRX	B	-0.38%
AMH	D	-0.38%
BWXT	B	-0.38%
ATR	B	-0.38%
BLD	D	-0.37%
SF	B	-0.37%
CUBE	D	-0.37%
CHDN	B	-0.36%
AA	B	-0.36%
CG	A	-0.36%
WMS	D	-0.36%
WTRG	B	-0.34%
WWD	B	-0.34%
ONTO	D	-0.34%
EVR	B	-0.33%
EXEL	B	-0.33%
KNSL	B	-0.33%
EXP	A	-0.33%
RGLD	C	-0.33%
CIEN	B	-0.32%
NYT	C	-0.32%
HLI	B	-0.32%
AFG	A	-0.32%
PRI	A	-0.32%
REXR	F	-0.32%
MORN	B	-0.31%
AIT	A	-0.31%
PEN	B	-0.31%
FLR	B	-0.31%
GME	C	-0.3%
X	C	-0.3%
FN	D	-0.3%
DTM	B	-0.3%
ENSG	D	-0.3%
AAL	B	-0.3%
DCI	B	-0.3%
GMED	A	-0.29%
AXTA	A	-0.29%
TPX	B	-0.29%
LNW	D	-0.29%
EGP	F	-0.29%
TTC	D	-0.29%
KNX	B	-0.29%
WING	D	-0.29%
BRBR	A	-0.29%
CNM	D	-0.29%
MEDP	D	-0.28%
PCTY	B	-0.28%
PNFP	B	-0.28%
CHE	D	-0.28%
RBC	A	-0.28%
SKX	D	-0.28%
CFR	B	-0.28%
AAON	B	-0.27%
TREX	C	-0.27%
WTFC	A	-0.27%
CHRD	D	-0.27%
TKO	B	-0.27%
FYBR	D	-0.27%
HQY	B	-0.26%
SSB	B	-0.26%
UFPI	B	-0.26%
ADC	B	-0.26%
MTZ	B	-0.26%
AR	B	-0.26%
SSD	D	-0.26%
LNTH	D	-0.26%
CR	A	-0.26%
TMHC	B	-0.25%
GXO	B	-0.25%
RRC	B	-0.25%
HLNE	B	-0.25%
CBSH	A	-0.25%
SEIC	B	-0.25%
CVLT	B	-0.24%
BIO	D	-0.24%
VNO	B	-0.24%
FCN	D	-0.24%
CGNX	C	-0.24%
FLS	B	-0.24%
MAT	D	-0.24%
FR	C	-0.24%
MIDD	C	-0.24%
LSCC	D	-0.24%
ESAB	B	-0.24%
RGEN	D	-0.24%
WEX	D	-0.24%
MSA	D	-0.23%
H	B	-0.23%
COKE	C	-0.23%
PLNT	A	-0.23%
KEX	C	-0.23%
MKSI	C	-0.23%
EXLS	B	-0.23%
ANF	C	-0.23%
RYAN	B	-0.23%
STAG	F	-0.23%
ALV	C	-0.23%
LSTR	D	-0.22%
BRKR	D	-0.22%
VMI	B	-0.22%
MASI	A	-0.22%
ESNT	D	-0.22%
HALO	F	-0.22%
MTSI	B	-0.22%
RLI	B	-0.22%
CYTK	F	-0.21%
MTDR	B	-0.21%
LFUS	F	-0.21%
CADE	B	-0.21%
NOV	C	-0.21%
NOVT	D	-0.21%
ONB	B	-0.21%
ALTR	B	-0.21%
CMC	B	-0.21%
DAR	C	-0.21%
KBH	D	-0.2%
VNT	B	-0.2%
SRCL	C	-0.2%
WFRD	D	-0.2%
AMG	B	-0.2%
CBT	C	-0.2%
GBCI	B	-0.2%
ELF	C	-0.2%
CHX	C	-0.19%
KNF	A	-0.19%
IDA	A	-0.19%
SIGI	C	-0.19%
OLLI	D	-0.19%
KRG	B	-0.19%
GTLS	B	-0.18%
UBSI	B	-0.18%
CNX	A	-0.18%
RMBS	C	-0.18%
VVV	F	-0.18%
MMS	F	-0.18%
FIVE	F	-0.18%
WTS	B	-0.18%
DOCS	C	-0.18%
KD	B	-0.18%
TKR	D	-0.18%
THG	A	-0.18%
APPF	B	-0.17%
EXPO	D	-0.17%
SLM	A	-0.17%
HXL	D	-0.17%
OLN	D	-0.17%
AM	A	-0.17%
UMBF	B	-0.17%
POR	C	-0.17%
GATX	A	-0.17%
ROIV	C	-0.17%
HOMB	A	-0.17%
HWC	B	-0.16%
WMG	C	-0.16%
BCO	D	-0.16%
SBRA	C	-0.16%
NJR	A	-0.16%
FFIN	B	-0.16%
BDC	B	-0.16%
XRAY	F	-0.16%
CELH	F	-0.16%
RH	B	-0.16%
ORA	B	-0.15%
AVNT	B	-0.15%
LITE	B	-0.15%
FLO	D	-0.15%
QLYS	C	-0.15%
IRT	A	-0.15%
SWX	B	-0.15%
WLK	D	-0.15%
MUR	D	-0.15%
PNM	F	-0.14%
OPCH	D	-0.14%
ACHC	F	-0.14%
NEU	C	-0.14%
OGS	A	-0.14%
VLY	B	-0.14%
ASGN	F	-0.14%
BKH	A	-0.14%
ASH	D	-0.14%
EEFT	B	-0.14%
RYN	D	-0.14%
CNO	A	-0.13%
HAE	C	-0.13%
SR	A	-0.13%
ALE	A	-0.13%
SMG	D	-0.13%
KMPR	B	-0.13%
ENS	D	-0.13%
LANC	C	-0.12%
SLAB	D	-0.12%
VAL	D	-0.12%
POWI	D	-0.12%
TEX	D	-0.12%
IRDM	D	-0.12%
ASB	B	-0.12%
TCBI	B	-0.12%
NVST	B	-0.12%
CDP	C	-0.12%
AMED	F	-0.11%
FHI	A	-0.11%
CHH	A	-0.11%
IBOC	A	-0.11%
NWE	B	-0.11%
LIVN	F	-0.1%
NSP	D	-0.1%
NEOG	F	-0.1%
PBF	D	-0.1%
BHF	B	-0.1%
GHC	C	-0.1%
NSA	D	-0.1%
YETI	C	-0.1%
PCH	D	-0.1%
BLKB	B	-0.1%
VC	D	-0.09%
SAM	C	-0.09%
CC	C	-0.09%
COTY	F	-0.09%
SYNA	C	-0.09%
RCM	F	-0.08%
GT	C	-0.08%
ENOV	C	-0.08%
HGV	B	-0.08%
ARWR	F	-0.08%
SHC	F	-0.08%
VSH	D	-0.07%
AZTA	D	-0.07%
GEF	A	-0.06%
UAA	C	-0.06%
CAR	C	-0.05%
UA	C	-0.04%