JVAL vs. MDYV ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV)

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

MDYV

SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index

MDYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$84.00

Average Daily Volume

194,354

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	JVAL	MDYV
30 Days	1.70%	4.26%
60 Days	6.00%	8.83%
90 Days	7.83%	10.55%
12 Months	29.70%	30.29%

100 Overlapping Holdings

Symbol	Grade	Weight in JVAL	Weight in MDYV	Overlap
AGCO	F	0.18%	0.39%	0.18%
ALGM	F	0.0%	0.15%	0.0%
ALLY	C	0.2%	0.7%	0.2%
AMKR	F	0.07%	0.21%	0.07%
AN	C	0.2%	0.29%	0.2%
ARMK	B	0.13%	0.69%	0.13%
ARW	F	0.2%	0.43%	0.2%
AVT	C	0.22%	0.34%	0.22%
AYI	B	0.2%	0.33%	0.2%
BC	C	0.21%	0.14%	0.14%
BERY	C	0.19%	0.52%	0.19%
BRX	A	0.01%	0.32%	0.01%
CACI	C	0.27%	0.53%	0.27%
CCK	D	0.23%	0.39%	0.23%
CLF	D	0.02%	0.43%	0.02%
CNH	D	0.21%	0.68%	0.21%
CNXC	F	0.11%	0.13%	0.11%
COLB	B	0.18%	0.43%	0.18%
COLM	B	0.1%	0.1%	0.1%
CPRI	F	0.01%	0.09%	0.01%
CRI	D	0.16%	0.13%	0.13%
CRUS	F	0.17%	0.16%	0.16%
CUZ	C	0.12%	0.32%	0.12%
CXT	D	0.14%	0.19%	0.14%
DINO	D	0.16%	0.45%	0.16%
DKS	F	0.22%	0.36%	0.22%
DLB	C	0.22%	0.13%	0.13%
DOCU	B	0.17%	1.05%	0.17%
EHC	A	0.16%	0.38%	0.16%
EPR	D	0.19%	0.09%	0.09%
FAF	C	0.19%	0.43%	0.19%
FBIN	F	0.14%	0.39%	0.14%
FHN	A	0.17%	0.7%	0.17%
FNB	A	0.19%	0.39%	0.19%
G	B	0.12%	0.46%	0.12%
GAP	B	0.19%	0.32%	0.19%
GLPI	D	0.13%	0.52%	0.13%
GNTX	C	0.18%	0.17%	0.17%
GPK	D	0.21%	0.58%	0.21%
HOG	F	0.18%	0.26%	0.18%
INGR	B	0.16%	0.42%	0.16%
IPGP	C	0.15%	0.09%	0.09%
JAZZ	B	0.12%	0.29%	0.12%
JEF	A	0.25%	0.76%	0.25%
JHG	B	0.19%	0.38%	0.19%
JWN	B	0.16%	0.15%	0.15%
KBR	B	0.24%	0.34%	0.24%
KRC	C	0.15%	0.29%	0.15%
LAD	B	0.23%	0.66%	0.23%
LEA	F	0.13%	0.36%	0.13%
LPX	B	0.12%	0.16%	0.12%
M	D	0.19%	0.3%	0.19%
MAN	F	0.18%	0.21%	0.18%
MSM	B	0.19%	0.12%	0.12%
MTG	C	0.2%	0.26%	0.2%
MTN	D	0.08%	0.15%	0.08%
NFG	C	0.2%	0.36%	0.2%
NNN	F	0.11%	0.32%	0.11%
NXST	C	0.22%	0.38%	0.22%
OGE	B	0.22%	0.57%	0.22%
OHI	C	0.23%	0.41%	0.23%
ORI	A	0.22%	0.58%	0.22%
OSK	B	0.22%	0.49%	0.22%
OZK	B	0.13%	0.16%	0.13%
PAG	B	0.18%	0.2%	0.18%
PB	B	0.14%	0.5%	0.14%
PII	F	0.1%	0.24%	0.1%
POST	D	0.13%	0.34%	0.13%
PPC	B	0.09%	0.14%	0.09%
PRGO	C	0.1%	0.25%	0.1%
PSN	B	0.15%	0.1%	0.1%
PVH	C	0.16%	0.39%	0.16%
R	A	0.24%	0.46%	0.24%
RGA	A	0.09%	0.97%	0.09%
SAIC	C	0.24%	0.33%	0.24%
SCI	B	0.24%	0.41%	0.24%
SLGN	A	0.21%	0.29%	0.21%
SNV	B	0.21%	0.54%	0.21%
SNX	C	0.23%	0.63%	0.23%
SON	D	0.13%	0.34%	0.13%
ST	F	0.18%	0.34%	0.18%
STWD	D	0.18%	0.41%	0.18%
THC	B	0.22%	1.08%	0.22%
THO	B	0.19%	0.39%	0.19%
TNL	A	0.18%	0.07%	0.07%
UGI	D	0.2%	0.34%	0.2%
UNM	A	0.27%	0.79%	0.27%
UTHR	B	0.25%	0.66%	0.25%
VAC	B	0.17%	0.21%	0.17%
VOYA	B	0.09%	0.32%	0.09%
WAL	B	0.21%	0.32%	0.21%
WBS	A	0.15%	0.66%	0.15%
WCC	B	0.25%	0.62%	0.25%
WEN	C	0.15%	0.1%	0.1%
WH	A	0.13%	0.17%	0.13%
WHR	B	0.19%	0.4%	0.19%
WPC	F	0.12%	0.81%	0.12%
WU	F	0.17%	0.24%	0.17%
ZI	D	0.23%	0.15%	0.15%
ZION	B	0.17%	0.57%	0.17%

JVAL Overweight 262 Positions Relative to MDYV

Symbol	Grade	Weight
META	B	2.16%
GOOGL	B	2.13%
AVGO	C	1.99%
AAPL	C	1.91%
MSFT	C	1.77%
UNH	B	1.71%
JNJ	D	1.3%
CRM	B	1.19%
ORCL	A	1.16%
CAT	C	0.87%
IBM	C	0.85%
QCOM	F	0.84%
HD	B	0.83%
TXN	C	0.83%
CSCO	A	0.75%
CVX	B	0.74%
AMAT	F	0.74%
INTU	A	0.73%
PFE	F	0.71%
AMGN	F	0.71%
MRK	F	0.7%
T	A	0.67%
C	A	0.62%
INTC	C	0.58%
PM	C	0.57%
ADI	F	0.57%
LRCX	F	0.54%
MDT	D	0.54%
GILD	C	0.52%
APP	B	0.52%
MO	A	0.51%
BMY	B	0.5%
APH	B	0.5%
CMCSA	B	0.49%
KLAC	F	0.49%
MRVL	B	0.48%
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%
VRT	B	0.4%
ROP	A	0.39%
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%
MPC	D	0.35%
PRU	B	0.35%
DHI	F	0.35%
PSX	D	0.35%
TWLO	A	0.34%
TGT	C	0.34%
GLW	C	0.34%
DD	D	0.33%
HPQ	B	0.33%
MCHP	F	0.33%
LEN	D	0.33%
F	C	0.33%
ETR	B	0.33%
CTSH	A	0.32%
KR	A	0.32%
SPG	B	0.32%
GRMN	A	0.32%
LDOS	B	0.32%
LHX	A	0.31%
STT	B	0.3%
ON	F	0.3%
FITB	A	0.3%
ED	D	0.3%
NUE	C	0.3%
EBAY	C	0.3%
SYF	B	0.3%
PAYC	B	0.3%
HPE	B	0.3%
PHM	D	0.29%
PKG	B	0.29%
DOV	A	0.29%
JBL	C	0.29%
VICI	D	0.29%
GDDY	A	0.29%
ZM	B	0.29%
SNA	A	0.29%
KHC	F	0.28%
GIS	F	0.28%
PNR	A	0.28%
GEN	A	0.27%
FFIV	A	0.27%
IP	C	0.27%
HBAN	B	0.27%
ALSN	A	0.27%
PPL	A	0.27%
NTAP	D	0.27%
DAL	A	0.26%
BLDR	D	0.26%
OMC	B	0.26%
CDW	F	0.26%
WDAY	B	0.26%
CFG	B	0.26%
TOL	C	0.26%
RS	B	0.25%
LYB	F	0.25%
MRO	B	0.25%
BBY	D	0.25%
RF	B	0.25%
DGX	A	0.25%
AKAM	F	0.25%
ADM	F	0.25%
OC	A	0.25%
UAL	B	0.25%
MTB	B	0.25%
MOS	D	0.24%
FOXA	A	0.24%
EVRG	A	0.24%
DBX	B	0.24%
SSNC	C	0.24%
PFG	C	0.24%
DOW	F	0.24%
PEGA	A	0.24%
AMCR	D	0.23%
MTCH	F	0.23%
VLO	D	0.23%
CNC	F	0.23%
NWSA	B	0.23%
KIM	A	0.23%
DOX	C	0.23%
TPR	B	0.23%
EXC	C	0.22%
UHS	D	0.22%
SWKS	F	0.22%
PNW	B	0.22%
TER	F	0.22%
CTRA	B	0.22%
TAP	B	0.22%
WSM	F	0.22%
RL	B	0.22%
VTRS	B	0.22%
DRI	B	0.22%
OMF	A	0.21%
DNB	B	0.21%
KEY	B	0.21%
GFS	C	0.21%
CMA	A	0.21%
HIW	D	0.21%
HRB	D	0.21%
NVR	D	0.21%
EPAM	B	0.21%
OLED	F	0.21%
CAG	F	0.21%
CLVT	F	0.2%
BPOP	C	0.2%
VZ	C	0.2%
AGO	B	0.19%
CPB	F	0.19%
IVZ	C	0.19%
MGM	D	0.18%
PTC	B	0.18%
RHI	B	0.18%
CRBG	C	0.18%
IPG	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%
ANSS	B	0.18%
ACI	C	0.17%
BYD	A	0.17%
ZBH	C	0.17%
DXC	B	0.16%
LH	A	0.16%
MUSA	B	0.16%
BWA	B	0.16%
HII	D	0.16%
LKQ	D	0.16%
DV	C	0.16%
BAX	F	0.15%
DG	F	0.15%
RVTY	C	0.15%
GLOB	B	0.15%
SJM	F	0.15%
QRVO	F	0.15%
AXS	A	0.15%
LVS	C	0.15%
VRSN	C	0.14%
FMC	F	0.14%
PK	B	0.14%
FIS	B	0.14%
BG	D	0.14%
HST	C	0.14%
POOL	D	0.14%
SWK	F	0.14%
U	F	0.14%
PH	A	0.14%
BEN	C	0.14%
PARA	C	0.13%
OKTA	C	0.13%
REG	A	0.13%
BBWI	C	0.13%
PR	C	0.13%
FHB	B	0.13%
GTES	B	0.13%
DVN	F	0.13%
INFA	D	0.12%
CROX	F	0.12%
PNC	B	0.12%
BSY	F	0.12%
MDU	F	0.12%
PATH	C	0.12%
NWL	B	0.12%
ENTG	D	0.12%
RPRX	F	0.12%
APTV	D	0.12%
AGR	C	0.11%
CWEN	D	0.11%
DDS	C	0.11%
HRL	F	0.11%
PINC	A	0.11%
AGNC	C	0.11%
TDC	D	0.11%
LEG	F	0.11%
ADTN	B	0.11%
IAC	F	0.11%
MPW	F	0.1%
AAP	D	0.1%
D	D	0.1%
SNDR	B	0.1%
SEE	C	0.1%
CIVI	F	0.1%
SPB	B	0.1%
SIRI	D	0.1%
BOKF	B	0.09%
VFC	C	0.09%
TSN	C	0.09%
LNC	B	0.08%
HSIC	F	0.07%
TFX	F	0.07%
FTRE	D	0.06%
DT	C	0.06%
OGN	F	0.06%
CF	B	0.06%
FANG	D	0.06%
BDX	D	0.06%
UHAL	C	0.05%
CE	F	0.05%
SOLV	D	0.05%
AL	B	0.05%
EQR	C	0.04%
NVT	B	0.04%
HUN	F	0.03%
LOPE	B	0.0%

JVAL Underweight 184 Positions Relative to MDYV

Symbol	Grade	Weight
ILMN	C	-1.65%
COHR	B	-1.12%
USFD	A	-1.09%
FNF	C	-1.03%
PFGC	B	-0.89%
JLL	C	-0.84%
RRX	C	-0.8%
AA	C	-0.79%
BJ	B	-0.79%
SF	B	-0.78%
FLR	C	-0.67%
AFG	A	-0.65%
X	C	-0.63%
GMED	B	-0.62%
XPO	B	-0.62%
KNX	B	-0.62%
AVTR	F	-0.61%
GME	C	-0.61%
AAL	B	-0.6%
MTZ	B	-0.58%
SFM	B	-0.56%
AR	B	-0.56%
WTFC	B	-0.56%
SSB	B	-0.55%
TPL	B	-0.55%
ACM	B	-0.54%
RPM	A	-0.53%
FYBR	D	-0.51%
VNO	C	-0.5%
IBKR	A	-0.5%
TMHC	C	-0.5%
EQH	B	-0.49%
ADC	A	-0.49%
BIO	C	-0.48%
CMC	B	-0.47%
CADE	B	-0.46%
ONB	B	-0.46%
VMI	B	-0.46%
BURL	C	-0.44%
KD	A	-0.43%
DAR	B	-0.43%
EWBC	B	-0.43%
NOV	C	-0.43%
RNR	D	-0.42%
GBCI	B	-0.42%
KRG	B	-0.4%
CIEN	B	-0.4%
ESNT	D	-0.39%
THG	A	-0.38%
REXR	F	-0.38%
CG	C	-0.38%
UBSI	B	-0.37%
BMRN	F	-0.37%
PNFP	B	-0.36%
UMBF	B	-0.36%
AMG	B	-0.36%
HOMB	A	-0.36%
BDC	C	-0.35%
CW	B	-0.34%
WTRG	C	-0.34%
CFR	B	-0.34%
LAMR	D	-0.33%
LITE	A	-0.33%
ATR	A	-0.32%
POR	D	-0.32%
CUBE	D	-0.32%
NJR	A	-0.31%
IRT	A	-0.31%
AMH	C	-0.31%
RGLD	C	-0.31%
TTC	F	-0.31%
ELS	C	-0.31%
AVNT	B	-0.31%
CBSH	A	-0.31%
SWX	B	-0.3%
ASGN	C	-0.3%
TKO	D	-0.3%
ORA	C	-0.3%
SBRA	C	-0.3%
VLY	B	-0.29%
FLO	F	-0.29%
OGS	A	-0.28%
CGNX	C	-0.28%
HQY	B	-0.28%
BKH	B	-0.28%
BRBR	A	-0.28%
KEX	B	-0.28%
FLS	B	-0.28%
MKSI	C	-0.27%
KMPR	A	-0.27%
DCI	A	-0.27%
ASB	B	-0.27%
PNM	B	-0.27%
CNO	B	-0.27%
TCBI	B	-0.26%
ASH	F	-0.26%
SEIC	A	-0.26%
NVST	C	-0.25%
MAT	C	-0.25%
SR	C	-0.25%
ALE	A	-0.25%
MIDD	C	-0.25%
CNM	D	-0.25%
IDA	A	-0.24%
CYTK	C	-0.24%
FR	C	-0.24%
STAG	D	-0.23%
EVR	B	-0.23%
GATX	A	-0.23%
DTM	B	-0.23%
XRAY	F	-0.23%
FHI	A	-0.22%
NWE	C	-0.22%
CHE	D	-0.22%
SLM	B	-0.21%
BHF	B	-0.21%
NEOG	F	-0.21%
GHC	B	-0.21%
FFIN	B	-0.21%
EXLS	B	-0.21%
EGP	C	-0.21%
MTSI	B	-0.2%
OLN	D	-0.2%
CVLT	A	-0.2%
TKR	F	-0.2%
PBF	F	-0.2%
CC	C	-0.2%
PCH	F	-0.2%
GT	C	-0.19%
KBH	D	-0.19%
ALV	C	-0.19%
RYN	F	-0.18%
GXO	B	-0.18%
MUR	F	-0.18%
ENOV	C	-0.18%
SIGI	B	-0.18%
BRKR	F	-0.18%
MASI	B	-0.18%
DOCS	B	-0.18%
NOVT	C	-0.18%
RH	C	-0.18%
CHWY	B	-0.17%
HXL	D	-0.17%
EXPO	D	-0.17%
RLI	A	-0.16%
HWC	B	-0.16%
ENS	D	-0.15%
CDP	C	-0.15%
RCM	B	-0.15%
SRPT	F	-0.15%
VSH	F	-0.14%
UAA	B	-0.14%
CBT	C	-0.14%
IBOC	B	-0.14%
LSTR	B	-0.14%
AM	B	-0.14%
LFUS	D	-0.13%
SMG	D	-0.13%
CHX	D	-0.13%
ROIV	C	-0.13%
LANC	C	-0.13%
EEFT	C	-0.13%
IRDM	C	-0.12%
SYNA	D	-0.12%
OPCH	F	-0.12%
HAE	B	-0.12%
LIVN	C	-0.12%
AMED	F	-0.12%
POWI	C	-0.12%
KNF	C	-0.11%
TEX	D	-0.11%
CHH	B	-0.11%
GEF	A	-0.11%
NSP	F	-0.1%
MMS	D	-0.1%
SAM	B	-0.1%
NSA	D	-0.1%
UA	B	-0.09%
VC	D	-0.09%
YETI	C	-0.08%
BLKB	C	-0.08%
HGV	B	-0.07%
WMG	B	-0.07%
AZTA	F	-0.05%