JVAL vs. OMFL ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

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

$43.50

Average Daily Volume

153,094

Number of Holdings ^*

359

* may have additional holdings in another (foreign) market

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.83

Average Daily Volume

717,568

Number of Holdings ^*

243

* may have additional holdings in another (foreign) market

Performance

Period	JVAL	OMFL
30 Days	3.26%	2.17%
60 Days	3.82%	4.95%
90 Days	6.56%	0.30%
12 Months	25.74%	14.42%

73 Overlapping Holdings

Symbol	Grade	Weight in JVAL	Weight in OMFL	Overlap
AAPL	C	2.02%	3.78%	2.02%
ADBE	F	0.94%	0.77%	0.77%
ADI	C	0.57%	0.18%	0.18%
ADM	D	0.26%	0.05%	0.05%
ALSN	B	0.26%	0.05%	0.05%
AMAT	D	0.65%	0.66%	0.65%
AMGN	B	0.77%	0.3%	0.3%
APH	D	0.43%	0.29%	0.29%
AVGO	C	1.56%	3.25%	1.56%
AYI	B	0.16%	0.04%	0.04%
CAT	B	0.78%	0.89%	0.78%
CI	C	0.56%	0.17%	0.17%
CMCSA	D	0.49%	0.08%	0.08%
CMI	C	0.36%	0.25%	0.25%
CNC	D	0.25%	0.08%	0.08%
CR	C	0.01%	0.07%	0.01%
CRM	D	0.85%	0.8%	0.8%
CSCO	C	0.68%	0.24%	0.24%
CTSH	C	0.34%	0.04%	0.04%
CVS	D	0.42%	0.04%	0.04%
CVX	D	0.68%	0.14%	0.14%
DD	B	0.31%	0.06%	0.06%
DHI	B	0.45%	0.16%	0.16%
DOV	B	0.28%	0.04%	0.04%
EBAY	B	0.34%	0.05%	0.05%
ELV	C	0.65%	0.36%	0.36%
FDX	C	0.45%	0.05%	0.05%
FIS	B	0.13%	0.05%	0.05%
FTNT	C	0.28%	0.14%	0.14%
GD	B	0.41%	0.4%	0.4%
GDDY	C	0.29%	0.05%	0.05%
GNTX	F	0.18%	0.05%	0.05%
GOOGL	D	1.64%	2.17%	1.64%
GRMN	D	0.32%	0.3%	0.3%
HD	B	0.82%	1.25%	0.82%
HRB	C	0.27%	0.07%	0.07%
HUM	F	0.27%	0.08%	0.08%
IBM	B	0.89%	0.24%	0.24%
INTU	C	0.8%	1.25%	0.8%
IT	B	0.24%	0.06%	0.06%
JCI	B	0.37%	0.05%	0.05%
JNJ	C	1.48%	0.35%	0.35%
KLAC	D	0.51%	0.51%	0.51%
KR	C	0.31%	0.06%	0.06%
LDOS	B	0.28%	0.07%	0.07%
LEN	B	0.38%	0.12%	0.12%
LOPE	D	0.0%	0.04%	0.0%
LRCX	F	0.45%	0.37%	0.37%
MDT	C	0.61%	0.04%	0.04%
META	B	1.95%	4.72%	1.95%
MO	C	0.57%	0.32%	0.32%
MPWR	C	0.23%	0.06%	0.06%
MRK	D	0.87%	0.85%	0.85%
MSFT	C	1.81%	4.62%	1.81%
NTAP	D	0.26%	0.07%	0.07%
NUE	F	0.29%	0.04%	0.04%
NVR	B	0.23%	0.12%	0.12%
OC	D	0.22%	0.05%	0.05%
PANW	D	0.46%	0.1%	0.1%
PCAR	D	0.34%	0.33%	0.33%
PHM	B	0.33%	0.09%	0.09%
PKG	B	0.28%	0.06%	0.06%
PM	C	0.61%	0.39%	0.39%
PNR	B	0.27%	0.03%	0.03%
QCOM	D	0.79%	0.93%	0.79%
RTX	C	0.51%	0.18%	0.18%
SNA	C	0.25%	0.06%	0.06%
T	C	0.76%	0.12%	0.12%
TXN	C	0.85%	0.15%	0.15%
UNH	C	2.0%	1.21%	1.21%
UTHR	C	0.23%	0.05%	0.05%
VZ	B	0.12%	0.3%	0.12%
WSM	D	0.23%	0.02%	0.02%

JVAL Overweight 286 Positions Relative to OMFL

Symbol	Grade	Weight
ORCL	C	0.98%
PFE	C	0.81%
C	C	0.58%
GILD	B	0.51%
BMY	C	0.47%
TFC	C	0.43%
BK	B	0.41%
ROP	C	0.4%
BAC	D	0.39%
COF	B	0.39%
MPC	F	0.39%
USB	B	0.39%
MRVL	C	0.38%
INTC	F	0.38%
AIG	D	0.37%
GM	C	0.37%
MU	F	0.37%
PSX	F	0.37%
GIS	B	0.36%
ED	C	0.36%
TGT	C	0.36%
PRU	C	0.35%
KMI	B	0.35%
VICI	C	0.34%
SPG	B	0.33%
GLW	C	0.33%
F	F	0.31%
KHC	C	0.31%
ETR	B	0.31%
CFG	C	0.3%
FITB	B	0.3%
WDAY	D	0.3%
LHX	C	0.3%
APP	C	0.3%
HPQ	D	0.3%
MCHP	F	0.3%
PPL	C	0.3%
SSNC	B	0.29%
ADSK	C	0.29%
CDW	D	0.28%
ON	D	0.28%
STT	A	0.28%
TOL	B	0.28%
BBY	C	0.28%
UHS	B	0.28%
CAG	C	0.28%
SYF	C	0.28%
LYB	D	0.28%
DGX	B	0.27%
EVRG	B	0.27%
AMCR	B	0.27%
DOW	D	0.27%
OMC	B	0.27%
UNM	B	0.26%
PNW	C	0.26%
VRT	C	0.26%
ZM	C	0.26%
ORI	B	0.26%
BLDR	C	0.26%
CCK	A	0.26%
MTG	B	0.26%
HBAN	B	0.26%
FOXA	B	0.26%
SCI	B	0.25%
SAIC	C	0.25%
BPOP	C	0.25%
DASH	C	0.25%
FFIV	B	0.25%
HIW	B	0.25%
OHI	B	0.25%
OGE	C	0.25%
CACI	B	0.25%
DRI	B	0.24%
IP	B	0.24%
VLO	F	0.24%
TER	D	0.24%
KIM	C	0.24%
MRO	C	0.24%
RS	D	0.24%
GPK	B	0.24%
DNB	C	0.24%
RF	B	0.24%
PFG	B	0.24%
NXST	D	0.23%
DOX	C	0.23%
MTB	B	0.23%
DKS	D	0.23%
TWLO	D	0.23%
SLGN	B	0.23%
CPB	C	0.23%
R	A	0.23%
EPR	B	0.23%
CRUS	D	0.23%
FAF	B	0.22%
OLED	C	0.22%
NFG	B	0.22%
GPC	D	0.22%
VTRS	D	0.22%
DBX	D	0.22%
HPE	D	0.22%
HOG	C	0.22%
UGI	C	0.22%
CTRA	D	0.22%
MTCH	C	0.22%
JEF	B	0.22%
NWSA	D	0.22%
HII	D	0.22%
AKAM	D	0.22%
BERY	B	0.21%
DAL	C	0.21%
THC	A	0.21%
TPR	C	0.21%
RL	C	0.21%
WAL	B	0.21%
SWKS	D	0.21%
ARW	C	0.21%
PAYC	D	0.21%
KBR	D	0.21%
WU	F	0.2%
COHR	C	0.2%
K	B	0.2%
ALLY	F	0.2%
OSK	F	0.2%
CMA	B	0.2%
CNXC	F	0.2%
TAP	D	0.2%
AVT	C	0.2%
CNH	D	0.2%
BC	C	0.2%
WCC	D	0.2%
MOS	F	0.2%
MAN	C	0.2%
TYL	C	0.2%
SNV	C	0.19%
CRI	D	0.19%
FNB	C	0.19%
MDU	C	0.19%
KEY	B	0.19%
IPG	C	0.19%
CHK	D	0.19%
ST	D	0.19%
SNX	D	0.19%
AN	D	0.19%
TXT	D	0.19%
PAG	D	0.18%
LKQ	F	0.18%
JBL	D	0.18%
SJM	C	0.18%
ANSS	D	0.18%
AGO	C	0.18%
MUSA	D	0.18%
AGCO	D	0.18%
THO	D	0.18%
DLB	D	0.18%
OVV	F	0.18%
QRVO	F	0.18%
STWD	B	0.18%
DINO	F	0.18%
WHR	D	0.18%
CLVT	D	0.18%
MSM	D	0.18%
ZBH	F	0.17%
JHG	B	0.17%
ACI	F	0.17%
IVZ	B	0.17%
LAD	D	0.17%
JWN	C	0.17%
OMF	D	0.17%
DXC	C	0.17%
EPAM	F	0.17%
MGM	F	0.17%
RHI	D	0.17%
UAL	C	0.17%
CRBG	D	0.16%
PTC	D	0.16%
PVH	F	0.16%
VAC	F	0.16%
INGR	B	0.16%
DELL	D	0.16%
BAX	C	0.16%
BYD	C	0.16%
GAP	F	0.16%
M	F	0.16%
POST	C	0.15%
GFS	F	0.15%
VRSN	D	0.15%
ZION	D	0.15%
GLOB	D	0.15%
DT	C	0.15%
BWA	D	0.15%
FHN	D	0.15%
COLB	B	0.15%
EHC	C	0.15%
AXS	B	0.15%
LEA	F	0.15%
TNL	D	0.15%
APTV	D	0.15%
PSN	B	0.14%
BEN	F	0.14%
CROX	D	0.14%
DAY	D	0.14%
WEN	C	0.14%
CACC	F	0.14%
SON	C	0.14%
POOL	C	0.14%
ARMK	B	0.14%
REG	C	0.14%
DOCU	C	0.14%
SWK	B	0.14%
PB	B	0.14%
GLPI	C	0.13%
BG	D	0.13%
NNN	C	0.13%
ENTG	F	0.13%
WBS	D	0.13%
PH	B	0.13%
AGNC	B	0.13%
FMC	C	0.13%
PK	D	0.13%
KRC	B	0.13%
PNC	B	0.12%
PATH	D	0.12%
KSS	F	0.12%
PEGA	C	0.12%
FHB	D	0.12%
CUZ	B	0.12%
IPGP	F	0.12%
PARA	F	0.12%
ZI	D	0.12%
G	C	0.12%
OKTA	F	0.12%
AGR	B	0.11%
LEG	D	0.11%
SPB	C	0.11%
BBWI	F	0.11%
NWL	C	0.11%
EXC	C	0.11%
ONTO	D	0.11%
PII	D	0.11%
COLM	C	0.11%
IAC	C	0.11%
TSN	C	0.11%
WH	B	0.11%
CPRI	D	0.11%
OZK	D	0.11%
BSY	D	0.11%
TDC	F	0.11%
PRGO	D	0.11%
U	D	0.11%
CZR	C	0.1%
CIVI	F	0.1%
TFX	C	0.1%
CWEN	C	0.1%
WPC	C	0.1%
DV	F	0.1%
SNDR	B	0.1%
D	C	0.1%
JAZZ	D	0.09%
BOKF	B	0.09%
RGA	C	0.09%
PINC	C	0.09%
SMAR	C	0.09%
MTN	D	0.09%
AAP	F	0.08%
HST	C	0.08%
GTES	C	0.08%
ALGM	F	0.08%
VFC	C	0.08%
DVN	F	0.08%
MPW	C	0.08%
BDX	D	0.07%
HSIC	C	0.07%
ADTN	D	0.07%
OGN	D	0.07%
FANG	D	0.06%
FTRE	D	0.06%
UHAL	A	0.05%
INFA	D	0.05%
SOLV	C	0.05%
CF	C	0.05%
CE	F	0.04%
EQR	B	0.03%
NVT	D	0.03%
HUN	D	0.03%
CLF	F	0.02%
BRX	B	0.01%

JVAL Underweight 170 Positions Relative to OMFL

Symbol	Grade	Weight
BRK.A	C	-5.52%
COST	B	-5.19%
AMZN	C	-4.72%
NVDA	D	-4.24%
V	C	-3.2%
LLY	C	-2.71%
WMT	C	-2.61%
MA	B	-2.4%
GOOG	D	-1.94%
ABBV	C	-1.6%
PG	C	-1.36%
BKNG	C	-1.12%
MCK	F	-0.82%
XOM	C	-0.77%
PGR	B	-0.77%
REGN	C	-0.76%
TJX	B	-0.73%
ETN	C	-0.71%
TT	B	-0.68%
GE	B	-0.67%
LIN	B	-0.64%
MMC	C	-0.62%
VRTX	D	-0.61%
CL	D	-0.6%
ANET	B	-0.55%
MSI	B	-0.53%
CMG	C	-0.53%
CTAS	B	-0.51%
MCO	B	-0.45%
SNPS	D	-0.41%
NOW	B	-0.39%
ISRG	B	-0.37%
GWW	B	-0.36%
WM	D	-0.36%
NFLX	B	-0.35%
ACN	C	-0.34%
ACGL	C	-0.34%
SHW	B	-0.33%
TMUS	C	-0.3%
CB	B	-0.26%
KO	C	-0.26%
PAYX	C	-0.26%
CBOE	C	-0.25%
ADP	B	-0.25%
AXP	B	-0.24%
CDNS	D	-0.24%
BSX	B	-0.21%
RSG	D	-0.21%
FAST	C	-0.2%
CARR	B	-0.19%
HLT	B	-0.19%
TSCO	C	-0.19%
EME	B	-0.18%
A	C	-0.18%
CASY	D	-0.18%
FICO	B	-0.18%
ODFL	D	-0.17%
PEP	C	-0.17%
ORLY	C	-0.17%
JPM	D	-0.16%
IR	C	-0.16%
MMM	B	-0.16%
DHR	B	-0.16%
BR	D	-0.15%
SYK	C	-0.15%
CPRT	D	-0.14%
SPGI	B	-0.14%
AZO	D	-0.14%
NEE	C	-0.14%
LMT	C	-0.13%
DUK	C	-0.13%
BLK	B	-0.13%
ROL	C	-0.13%
TMO	B	-0.13%
VRSK	D	-0.13%
UNP	C	-0.12%
VST	C	-0.12%
BRO	C	-0.12%
ECL	B	-0.12%
CAH	C	-0.12%
CSL	B	-0.11%
ITW	C	-0.11%
ROST	C	-0.1%
PSA	B	-0.1%
MLM	D	-0.1%
ITT	B	-0.1%
LII	B	-0.1%
PWR	B	-0.1%
HLI	B	-0.1%
PEG	B	-0.09%
MAR	C	-0.09%
SO	B	-0.09%
MCD	B	-0.09%
WSO	C	-0.09%
ABT	C	-0.09%
WAB	B	-0.09%
GEV	B	-0.09%
LOW	B	-0.08%
CNM	F	-0.08%
HON	D	-0.08%
FDS	C	-0.07%
BRBR	C	-0.07%
MSCI	C	-0.07%
OTIS	C	-0.07%
GEHC	C	-0.07%
BAH	C	-0.07%
CHD	D	-0.07%
KEYS	C	-0.07%
TW	B	-0.07%
BX	B	-0.07%
KNSL	C	-0.06%
FIX	B	-0.06%
URI	B	-0.06%
IFF	B	-0.06%
SCCO	D	-0.06%
VMC	D	-0.06%
HWM	B	-0.06%
CW	B	-0.06%
AEP	C	-0.05%
DIS	D	-0.05%
LPLA	D	-0.05%
EA	D	-0.05%
SSD	D	-0.05%
MAS	B	-0.05%
WST	D	-0.05%
DE	B	-0.05%
J	C	-0.05%
AOS	D	-0.05%
AMD	D	-0.05%
AAON	B	-0.05%
DPZ	F	-0.05%
EXP	B	-0.05%
MDLZ	B	-0.05%
KMB	D	-0.05%
AFL	C	-0.05%
NRG	C	-0.05%
AME	C	-0.04%
EVR	A	-0.04%
MTD	D	-0.04%
ATR	B	-0.04%
NKE	D	-0.04%
TXRH	C	-0.04%
MKL	C	-0.04%
DECK	C	-0.04%
NEU	D	-0.04%
ROK	D	-0.04%
RPM	B	-0.04%
CINF	B	-0.04%
NBIX	F	-0.04%
IDXX	C	-0.04%
PYPL	B	-0.04%
SPOT	B	-0.04%
COP	D	-0.04%
TROW	D	-0.03%
MEDP	F	-0.03%
LECO	F	-0.03%
BJ	D	-0.03%
AWI	B	-0.03%
SEIC	C	-0.03%
CPAY	B	-0.03%
CSX	D	-0.03%
DCI	C	-0.03%
SRE	C	-0.03%
ZTS	C	-0.03%
EG	C	-0.03%
APD	B	-0.03%
AON	B	-0.03%
NYT	C	-0.03%
WMB	B	-0.03%
DLTR	F	-0.02%