JVAL vs. NACP ETF Comparison
Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to Impact Shares NAACP Minority Empowerment ETF (NACP)
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
$45.58
Average Daily Volume
60,077
Number of Holdings
*
362
* may have additional holdings in another (foreign) market
NACP
Impact Shares NAACP Minority Empowerment ETF
NACP Description
The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar Minority Empowerment Index (the underlying index). The fund will, under normal circumstances, invest at least 80% of its total assets, plus borrowings for investment purposes (the "80% basket") in component securities of the underlying index ("Component Securities"). The underlying index is designed to measure the performance of large and mid- capitalization companies that are "empowering to minorities," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$43.11
Average Daily Volume
3,598
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | JVAL | NACP |
|---|---|---|
| 30 Days | 5.50% | 3.47% |
| 60 Days | 4.76% | 4.54% |
| 90 Days | 7.63% | 8.34% |
| 12 Months | 30.13% | 34.50% |
76 Overlapping Holdings
| Symbol | Grade | Weight in JVAL | Weight in NACP | Overlap | |
|---|---|---|---|---|---|
| AAPL | A | 1.93% | 5.03% | 1.93% | |
| ADM | D | 0.25% | 0.11% | 0.11% | |
| APTV | F | 0.12% | 0.08% | 0.08% | |
| BAC | A | 0.46% | 0.99% | 0.46% | |
| BAX | F | 0.13% | 0.07% | 0.07% | |
| BDX | F | 0.06% | 0.23% | 0.06% | |
| BG | D | 0.14% | 0.05% | 0.05% | |
| BK | A | 0.41% | 0.17% | 0.17% | |
| BMY | B | 0.51% | 0.35% | 0.35% | |
| BWA | D | 0.15% | 0.03% | 0.03% | |
| C | B | 0.66% | 0.45% | 0.45% | |
| CF | B | 0.06% | 0.05% | 0.05% | |
| CI | D | 0.47% | 0.37% | 0.37% | |
| CMI | A | 0.4% | 0.15% | 0.15% | |
| CNH | B | 0.21% | 0.03% | 0.03% | |
| CPB | D | 0.17% | 0.04% | 0.04% | |
| CVS | D | 0.43% | 0.27% | 0.27% | |
| CVX | A | 0.76% | 1.04% | 0.76% | |
| D | C | 0.1% | 0.18% | 0.1% | |
| DAL | B | 0.28% | 0.09% | 0.09% | |
| DD | D | 0.31% | 0.14% | 0.14% | |
| DELL | C | 0.37% | 0.54% | 0.37% | |
| DGX | B | 0.26% | 0.06% | 0.06% | |
| DVN | F | 0.13% | 0.1% | 0.1% | |
| EBAY | C | 0.29% | 0.11% | 0.11% | |
| ED | C | 0.29% | 0.12% | 0.12% | |
| ELV | F | 0.44% | 0.47% | 0.44% | |
| ETR | A | 0.34% | 0.08% | 0.08% | |
| EXC | C | 0.21% | 0.15% | 0.15% | |
| F | C | 0.33% | 0.15% | 0.15% | |
| FDX | B | 0.41% | 0.25% | 0.25% | |
| GILD | B | 0.5% | 0.35% | 0.35% | |
| GM | C | 0.42% | 0.18% | 0.18% | |
| GOOGL | C | 2.17% | 2.41% | 2.17% | |
| HBAN | B | 0.3% | 0.07% | 0.07% | |
| HPQ | B | 0.32% | 0.62% | 0.32% | |
| HRL | D | 0.1% | 0.03% | 0.03% | |
| IBM | C | 0.87% | 3.08% | 0.87% | |
| INTC | D | 0.59% | 1.52% | 0.59% | |
| IPG | C | 0.17% | 0.16% | 0.16% | |
| JCI | C | 0.41% | 0.17% | 0.17% | |
| JNJ | D | 1.24% | 1.44% | 1.24% | |
| KHC | D | 0.25% | 0.12% | 0.12% | |
| KMI | B | 0.42% | 0.15% | 0.15% | |
| KR | A | 0.31% | 0.13% | 0.13% | |
| LH | B | 0.16% | 0.07% | 0.07% | |
| LHX | C | 0.3% | 0.16% | 0.16% | |
| MDT | D | 0.5% | 0.42% | 0.42% | |
| META | D | 2.1% | 3.63% | 2.1% | |
| MOS | F | 0.21% | 0.03% | 0.03% | |
| MPC | D | 0.36% | 0.23% | 0.23% | |
| MRK | D | 0.66% | 1.03% | 0.66% | |
| MSFT | C | 1.76% | 4.63% | 1.76% | |
| MU | D | 0.42% | 1.75% | 0.42% | |
| OC | B | 0.26% | 0.05% | 0.05% | |
| PFE | D | 0.62% | 0.62% | 0.62% | |
| PFG | C | 0.24% | 0.03% | 0.03% | |
| PNC | A | 0.12% | 0.27% | 0.12% | |
| PPL | A | 0.28% | 0.08% | 0.08% | |
| PSX | C | 0.38% | 0.22% | 0.22% | |
| QCOM | F | 0.77% | 3.18% | 0.77% | |
| REG | A | 0.13% | 0.04% | 0.04% | |
| RF | B | 0.27% | 0.07% | 0.07% | |
| SJM | C | 0.14% | 0.05% | 0.05% | |
| SWK | D | 0.12% | 0.06% | 0.06% | |
| SYF | A | 0.34% | 0.08% | 0.08% | |
| T | A | 0.68% | 0.45% | 0.45% | |
| TAP | C | 0.24% | 0.03% | 0.03% | |
| TFC | B | 0.41% | 0.22% | 0.22% | |
| TFX | F | 0.07% | 0.04% | 0.04% | |
| TSN | B | 0.1% | 0.07% | 0.07% | |
| TXT | D | 0.18% | 0.06% | 0.06% | |
| UAL | B | 0.29% | 0.05% | 0.05% | |
| UNH | B | 1.78% | 1.95% | 1.78% | |
| VLO | C | 0.24% | 0.17% | 0.17% | |
| VZ | B | 0.2% | 2.26% | 0.2% |
JVAL Overweight 286 Positions Relative to NACP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 1.84% | |
| CRM | B | 1.29% | |
| ORCL | B | 1.27% | |
| APP | B | 1.01% | |
| CAT | B | 0.85% | |
| HD | B | 0.82% | |
| TXN | D | 0.8% | |
| CSCO | A | 0.76% | |
| INTU | C | 0.75% | |
| AMAT | F | 0.67% | |
| AMGN | F | 0.63% | |
| PM | A | 0.55% | |
| ADI | D | 0.54% | |
| MO | A | 0.52% | |
| APH | B | 0.5% | |
| LRCX | D | 0.49% | |
| MRVL | B | 0.49% | |
| CMCSA | C | 0.48% | |
| VRT | B | 0.48% | |
| RTX | D | 0.47% | |
| COF | B | 0.47% | |
| KLAC | D | 0.44% | |
| USB | A | 0.42% | |
| ROP | B | 0.39% | |
| PCAR | B | 0.37% | |
| TWLO | B | 0.37% | |
| PRU | A | 0.36% | |
| AIG | B | 0.36% | |
| GD | F | 0.35% | |
| GLW | B | 0.34% | |
| GDDY | A | 0.33% | |
| DHI | D | 0.33% | |
| SPG | A | 0.33% | |
| FITB | B | 0.32% | |
| HPE | B | 0.32% | |
| GRMN | B | 0.32% | |
| CTSH | A | 0.32% | |
| SNA | A | 0.31% | |
| LEN | D | 0.31% | |
| PKG | A | 0.3% | |
| STT | A | 0.3% | |
| PAYC | A | 0.3% | |
| NUE | D | 0.3% | |
| PNR | A | 0.29% | |
| WSM | B | 0.29% | |
| JEF | A | 0.29% | |
| NTAP | B | 0.29% | |
| VICI | C | 0.29% | |
| ZM | B | 0.29% | |
| DOV | A | 0.29% | |
| UNM | A | 0.29% | |
| WDAY | C | 0.28% | |
| MTB | B | 0.28% | |
| MCHP | D | 0.28% | |
| CFG | B | 0.28% | |
| ON | D | 0.28% | |
| ALSN | B | 0.28% | |
| JBL | C | 0.28% | |
| GEN | A | 0.27% | |
| LDOS | D | 0.27% | |
| TGT | F | 0.27% | |
| PHM | D | 0.27% | |
| IP | B | 0.27% | |
| FFIV | A | 0.27% | |
| TOL | B | 0.26% | |
| EPAM | C | 0.26% | |
| TPR | A | 0.26% | |
| GIS | D | 0.26% | |
| RS | B | 0.26% | |
| WCC | B | 0.26% | |
| BLDR | D | 0.25% | |
| FOXA | C | 0.25% | |
| OMC | C | 0.25% | |
| R | A | 0.25% | |
| PEGA | A | 0.25% | |
| EVRG | A | 0.25% | |
| VTRS | B | 0.25% | |
| CTRA | B | 0.25% | |
| MRO | B | 0.25% | |
| LAD | B | 0.24% | |
| NWSA | B | 0.24% | |
| UTHR | B | 0.24% | |
| DBX | C | 0.24% | |
| DLB | B | 0.24% | |
| SCI | A | 0.24% | |
| SSNC | A | 0.24% | |
| BBY | D | 0.23% | |
| PNW | A | 0.23% | |
| SNV | B | 0.23% | |
| OGE | A | 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 | D | 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% | |
| MTG | B | 0.21% | |
| GFS | C | 0.21% | |
| CNC | F | 0.21% | |
| OVV | C | 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% | |
| FNB | B | 0.21% | |
| TER | D | 0.21% | |
| AKAM | D | 0.21% | |
| FAF | B | 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 | B | 0.2% | |
| NVR | D | 0.2% | |
| KBR | D | 0.2% | |
| HUM | C | 0.2% | |
| SWKS | D | 0.2% | |
| AGO | B | 0.2% | |
| ALLY | B | 0.2% | |
| BC | D | 0.2% | |
| NFG | B | 0.2% | |
| TNL | B | 0.19% | |
| DOCU | B | 0.19% | |
| GPC | D | 0.19% | |
| ZION | B | 0.19% | |
| ARW | D | 0.19% | |
| THO | B | 0.19% | |
| FHN | B | 0.19% | |
| GPN | C | 0.19% | |
| ANSS | B | 0.19% | |
| WHR | B | 0.19% | |
| SAIC | F | 0.19% | |
| OLED | F | 0.19% | |
| HRB | D | 0.19% | |
| AYI | C | 0.19% | |
| GAP | C | 0.18% | |
| BYD | B | 0.18% | |
| AGCO | D | 0.18% | |
| STWD | C | 0.18% | |
| M | D | 0.18% | |
| HOG | D | 0.18% | |
| PAG | B | 0.18% | |
| MGM | F | 0.18% | |
| CRBG | B | 0.18% | |
| IVZ | B | 0.18% | |
| COLB | B | 0.18% | |
| RHI | C | 0.18% | |
| MTCH | D | 0.18% | |
| MSM | C | 0.18% | |
| EPR | D | 0.18% | |
| MUSA | A | 0.17% | |
| MAN | D | 0.17% | |
| DV | C | 0.17% | |
| ST | D | 0.17% | |
| WBS | B | 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% | |
| DINO | F | 0.16% | |
| AXS | A | 0.16% | |
| CRI | F | 0.15% | |
| BEN | C | 0.15% | |
| PH | A | 0.15% | |
| CLVT | F | 0.15% | |
| INGR | B | 0.15% | |
| LVS | C | 0.15% | |
| EHC | A | 0.15% | |
| JWN | A | 0.15% | |
| GLOB | B | 0.15% | |
| PB | B | 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% | |
| KRC | C | 0.14% | |
| POST | B | 0.13% | |
| JAZZ | B | 0.13% | |
| PSN | D | 0.13% | |
| LEA | D | 0.13% | |
| WH | A | 0.13% | |
| RVTY | D | 0.13% | |
| GLPI | B | 0.13% | |
| ARMK | A | 0.13% | |
| DG | F | 0.13% | |
| OZK | B | 0.13% | |
| GTES | A | 0.13% | |
| PK | B | 0.13% | |
| FIS | D | 0.13% | |
| MDU | D | 0.13% | |
| HST | C | 0.13% | |
| FHB | B | 0.13% | |
| VRSN | C | 0.13% | |
| INFA | D | 0.12% | |
| CUZ | B | 0.12% | |
| RPRX | D | 0.12% | |
| TDC | D | 0.12% | |
| PARA | D | 0.12% | |
| ENTG | D | 0.12% | |
| NWL | B | 0.12% | |
| FMC | D | 0.12% | |
| BBWI | C | 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% | |
| IAC | D | 0.11% | |
| CROX | F | 0.11% | |
| PRGO | C | 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 | B | 0.11% | |
| AAP | C | 0.1% | |
| VOYA | B | 0.1% | |
| SIRI | C | 0.1% | |
| COLM | B | 0.1% | |
| SPB | C | 0.1% | |
| CWEN | C | 0.1% | |
| LEG | F | 0.1% | |
| CIVI | F | 0.1% | |
| SNDR | A | 0.1% | |
| AGR | B | 0.1% | |
| PPC | C | 0.09% | |
| MPW | F | 0.09% | |
| PII | F | 0.09% | |
| RGA | A | 0.09% | |
| BOKF | B | 0.09% | |
| SEE | C | 0.09% | |
| VFC | B | 0.08% | |
| LNC | B | 0.08% | |
| MTN | C | 0.08% | |
| AMKR | F | 0.07% | |
| HSIC | B | 0.07% | |
| DT | C | 0.06% | |
| FTRE | C | 0.06% | |
| FANG | F | 0.06% | |
| SOLV | C | 0.05% | |
| OGN | D | 0.05% | |
| AL | B | 0.05% | |
| EQR | A | 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 121 Positions Relative to NACP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -4.9% | |
| AMZN | B | -4.47% | |
| ACN | B | -3.58% | |
| JPM | B | -2.39% | |
| UBER | D | -2.29% | |
| TSLA | B | -2.22% | |
| GOOG | C | -2.16% | |
| XOM | C | -2.0% | |
| PANW | B | -1.81% | |
| V | A | -1.53% | |
| MA | A | -1.4% | |
| ABBV | D | -1.22% | |
| KO | D | -0.99% | |
| PEP | F | -0.92% | |
| TMO | F | -0.83% | |
| WMT | A | -0.73% | |
| ABT | B | -0.69% | |
| GE | C | -0.69% | |
| NEE | D | -0.66% | |
| DHR | D | -0.64% | |
| AXP | A | -0.56% | |
| UNP | C | -0.56% | |
| SPGI | B | -0.55% | |
| LOW | C | -0.51% | |
| COP | D | -0.49% | |
| MS | C | -0.47% | |
| HON | B | -0.46% | |
| EA | B | -0.45% | |
| ETN | A | -0.44% | |
| PLD | D | -0.42% | |
| BSX | B | -0.41% | |
| ADP | A | -0.4% | |
| BA | F | -0.38% | |
| MELI | C | -0.38% | |
| DE | B | -0.36% | |
| MDLZ | F | -0.36% | |
| NKE | F | -0.36% | |
| UPS | C | -0.35% | |
| SO | C | -0.35% | |
| SCHW | A | -0.33% | |
| DUK | C | -0.32% | |
| EQIX | A | -0.29% | |
| TT | A | -0.29% | |
| NOC | D | -0.29% | |
| PYPL | B | -0.27% | |
| ITW | A | -0.27% | |
| MMM | C | -0.26% | |
| MCO | A | -0.26% | |
| FCX | F | -0.25% | |
| AON | A | -0.24% | |
| CSX | B | -0.24% | |
| NEM | F | -0.22% | |
| EMR | A | -0.22% | |
| ECL | D | -0.21% | |
| NSC | A | -0.2% | |
| WMB | B | -0.19% | |
| AEP | C | -0.19% | |
| MAR | A | -0.19% | |
| OKE | B | -0.18% | |
| SRE | B | -0.18% | |
| TRV | B | -0.18% | |
| CCI | D | -0.18% | |
| URI | B | -0.18% | |
| MET | A | -0.17% | |
| HLT | A | -0.17% | |
| LNG | A | -0.16% | |
| HES | B | -0.15% | |
| EW | C | -0.15% | |
| PEG | A | -0.14% | |
| A | D | -0.14% | |
| HWM | B | -0.14% | |
| OTIS | C | -0.13% | |
| AME | A | -0.13% | |
| VRSK | A | -0.13% | |
| VMC | B | -0.12% | |
| IR | A | -0.12% | |
| MLM | B | -0.12% | |
| XEL | A | -0.12% | |
| RCL | A | -0.12% | |
| AVB | A | -0.11% | |
| ROK | B | -0.11% | |
| VST | B | -0.11% | |
| EIX | A | -0.11% | |
| RMD | C | -0.11% | |
| XYL | D | -0.11% | |
| HSY | F | -0.1% | |
| WEC | A | -0.1% | |
| PPG | D | -0.1% | |
| BIIB | F | -0.1% | |
| PCG | A | -0.09% | |
| TROW | A | -0.09% | |
| IFF | D | -0.09% | |
| SBAC | D | -0.08% | |
| FE | D | -0.08% | |
| NDAQ | A | -0.08% | |
| DTE | C | -0.08% | |
| ES | D | -0.08% | |
| NRG | B | -0.07% | |
| LII | B | -0.07% | |
| EXPD | D | -0.07% | |
| CMS | B | -0.07% | |
| CLX | C | -0.07% | |
| BAH | F | -0.07% | |
| K | A | -0.07% | |
| ILMN | C | -0.07% | |
| LUV | C | -0.06% | |
| DOC | C | -0.06% | |
| HUBB | B | -0.06% | |
| AMH | C | -0.05% | |
| NI | A | -0.05% | |
| ACM | A | -0.05% | |
| NDSN | B | -0.05% | |
| LNT | A | -0.05% | |
| AES | F | -0.05% | |
| JBHT | B | -0.05% | |
| LECO | C | -0.04% | |
| ALB | C | -0.04% | |
| EMN | D | -0.04% | |
| USFD | A | -0.04% | |
| WBA | F | -0.03% | |
| SCCO | F | -0.03% |
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
NACP: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Drug Manufacturers - Major
Utilities - Diversified
Diagnostics & Research
Credit Services
Packaged Foods
Specialty Industrial Machinery
Banks - Regional - US
Capital Markets
Health Care Plans
Integrated Shipping & Logistics
Medical Devices
Medical Instruments & Supplies
Oil & Gas Midstream
Specialty Chemicals
Aerospace & Defense
Airlines
Auto Manufacturers
Banks - Global
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