JVAL vs. QHDG ETF Comparison
Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to Innovator Hedged Nasdaq-100 ETF (QHDG)
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
359
QHDG
Innovator Hedged Nasdaq-100 ETF
QHDG Description
The fund is an actively managed ETF that, under normal market circumstances, seeks to provide capital appreciation through exposure to the constituents in the Nasdaq-100® Index while providing a level of downside or "hedged" protection. It will invest at least 80% of its net assets in equity securities and option contracts that provide economic exposure to the Nasdaq-100.Grade (RS Rating)
Last Trade
$24.64
Average Daily Volume
3,442
101
Performance
Period | JVAL | QHDG |
---|---|---|
30 Days | 3.26% | |
60 Days | 3.82% | |
90 Days | 6.56% | |
12 Months | 25.74% |
36 Overlapping Holdings
Symbol | Grade | Weight in JVAL | Weight in QHDG | Overlap | |
---|---|---|---|---|---|
AAPL | C | 2.02% | 8.93% | 2.02% | |
ADBE | F | 0.94% | 1.79% | 0.94% | |
ADI | C | 0.57% | 0.75% | 0.57% | |
ADSK | C | 0.29% | 0.38% | 0.29% | |
AMAT | D | 0.65% | 1.03% | 0.65% | |
AMGN | B | 0.77% | 1.19% | 0.77% | |
ANSS | D | 0.18% | 0.2% | 0.18% | |
AVGO | C | 1.56% | 5.15% | 1.56% | |
CDW | D | 0.28% | 0.2% | 0.2% | |
CMCSA | D | 0.49% | 1.04% | 0.49% | |
CSCO | C | 0.68% | 1.35% | 0.68% | |
CTSH | C | 0.34% | 0.26% | 0.26% | |
DASH | C | 0.25% | 0.34% | 0.25% | |
EXC | C | 0.11% | 0.27% | 0.11% | |
FANG | D | 0.06% | 0.2% | 0.06% | |
FTNT | C | 0.28% | 0.39% | 0.28% | |
GFS | F | 0.15% | 0.15% | 0.15% | |
GILD | B | 0.51% | 0.7% | 0.51% | |
GOOGL | D | 1.64% | 2.37% | 1.64% | |
INTC | F | 0.38% | 0.56% | 0.38% | |
INTU | C | 0.8% | 1.24% | 0.8% | |
KHC | C | 0.31% | 0.29% | 0.29% | |
KLAC | D | 0.51% | 0.67% | 0.51% | |
LRCX | F | 0.45% | 0.64% | 0.45% | |
MCHP | F | 0.3% | 0.27% | 0.27% | |
META | B | 1.95% | 4.77% | 1.95% | |
MRVL | C | 0.38% | 0.43% | 0.38% | |
MSFT | C | 1.81% | 8.29% | 1.81% | |
MU | F | 0.37% | 0.65% | 0.37% | |
ON | D | 0.28% | 0.2% | 0.2% | |
PANW | D | 0.46% | 0.76% | 0.46% | |
PCAR | D | 0.34% | 0.34% | 0.34% | |
QCOM | D | 0.79% | 1.24% | 0.79% | |
ROP | C | 0.4% | 0.39% | 0.39% | |
TXN | C | 0.85% | 1.2% | 0.85% | |
WDAY | D | 0.3% | 0.36% | 0.3% |
JVAL Overweight 323 Positions Relative to QHDG
Symbol | Grade | Weight | |
---|---|---|---|
UNH | C | 2.0% | |
JNJ | C | 1.48% | |
ORCL | C | 0.98% | |
IBM | B | 0.89% | |
MRK | D | 0.87% | |
CRM | D | 0.85% | |
HD | B | 0.82% | |
PFE | C | 0.81% | |
CAT | B | 0.78% | |
T | C | 0.76% | |
CVX | D | 0.68% | |
ELV | C | 0.65% | |
PM | C | 0.61% | |
MDT | C | 0.61% | |
C | C | 0.58% | |
MO | C | 0.57% | |
CI | C | 0.56% | |
RTX | C | 0.51% | |
BMY | C | 0.47% | |
FDX | C | 0.45% | |
DHI | B | 0.45% | |
APH | D | 0.43% | |
TFC | C | 0.43% | |
CVS | D | 0.42% | |
BK | B | 0.41% | |
GD | B | 0.41% | |
BAC | D | 0.39% | |
COF | B | 0.39% | |
MPC | F | 0.39% | |
USB | B | 0.39% | |
LEN | B | 0.38% | |
AIG | D | 0.37% | |
JCI | B | 0.37% | |
GM | C | 0.37% | |
PSX | F | 0.37% | |
GIS | B | 0.36% | |
ED | C | 0.36% | |
CMI | C | 0.36% | |
TGT | C | 0.36% | |
PRU | C | 0.35% | |
KMI | B | 0.35% | |
EBAY | B | 0.34% | |
VICI | C | 0.34% | |
PHM | B | 0.33% | |
SPG | B | 0.33% | |
GLW | C | 0.33% | |
GRMN | D | 0.32% | |
DD | B | 0.31% | |
KR | C | 0.31% | |
F | F | 0.31% | |
ETR | B | 0.31% | |
CFG | C | 0.3% | |
FITB | B | 0.3% | |
LHX | C | 0.3% | |
APP | C | 0.3% | |
HPQ | D | 0.3% | |
PPL | C | 0.3% | |
SSNC | B | 0.29% | |
GDDY | C | 0.29% | |
NUE | F | 0.29% | |
STT | A | 0.28% | |
TOL | B | 0.28% | |
BBY | C | 0.28% | |
DOV | B | 0.28% | |
UHS | B | 0.28% | |
PKG | B | 0.28% | |
CAG | C | 0.28% | |
SYF | C | 0.28% | |
LYB | D | 0.28% | |
LDOS | B | 0.28% | |
DGX | B | 0.27% | |
HUM | F | 0.27% | |
EVRG | B | 0.27% | |
AMCR | B | 0.27% | |
DOW | D | 0.27% | |
OMC | B | 0.27% | |
PNR | B | 0.27% | |
HRB | C | 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% | |
ADM | D | 0.26% | |
MTG | B | 0.26% | |
HBAN | B | 0.26% | |
FOXA | B | 0.26% | |
ALSN | B | 0.26% | |
NTAP | D | 0.26% | |
SCI | B | 0.25% | |
CNC | D | 0.25% | |
SAIC | C | 0.25% | |
BPOP | C | 0.25% | |
FFIV | B | 0.25% | |
HIW | B | 0.25% | |
OHI | B | 0.25% | |
OGE | C | 0.25% | |
CACI | B | 0.25% | |
SNA | C | 0.25% | |
IT | B | 0.24% | |
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% | |
WSM | D | 0.23% | |
NXST | D | 0.23% | |
DOX | C | 0.23% | |
MTB | B | 0.23% | |
DKS | D | 0.23% | |
TWLO | D | 0.23% | |
MPWR | C | 0.23% | |
NVR | B | 0.23% | |
SLGN | B | 0.23% | |
UTHR | C | 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% | |
OC | D | 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% | |
AGO | C | 0.18% | |
MUSA | D | 0.18% | |
AGCO | D | 0.18% | |
THO | D | 0.18% | |
DLB | D | 0.18% | |
OVV | F | 0.18% | |
GNTX | 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% | |
AYI | B | 0.16% | |
GAP | F | 0.16% | |
M | F | 0.16% | |
POST | C | 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% | |
FIS | B | 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% | |
VZ | B | 0.12% | |
AGR | B | 0.11% | |
LEG | D | 0.11% | |
SPB | C | 0.11% | |
BBWI | F | 0.11% | |
NWL | 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% | |
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% | |
CR | C | 0.01% | |
BRX | B | 0.01% | |
LOPE | D | 0.0% |
JVAL Underweight 65 Positions Relative to QHDG
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | D | -7.66% | |
AMZN | C | -5.08% | |
TSLA | C | -2.9% | |
COST | B | -2.76% | |
GOOG | D | -2.28% | |
NFLX | B | -2.0% | |
AMD | D | -1.65% | |
PEP | C | -1.64% | |
TMUS | C | -1.6% | |
LIN | B | -1.51% | |
ISRG | B | -1.18% | |
HON | D | -0.9% | |
REGN | C | -0.88% | |
VRTX | D | -0.84% | |
BKNG | C | -0.83% | |
SBUX | C | -0.76% | |
ADP | B | -0.76% | |
MELI | B | -0.69% | |
MDLZ | B | -0.67% | |
CTAS | B | -0.55% | |
ASML | F | -0.5% | |
PYPL | B | -0.5% | |
SNPS | D | -0.5% | |
CDNS | D | -0.49% | |
MAR | C | -0.45% | |
PDD | F | -0.44% | |
CSX | D | -0.44% | |
ORLY | C | -0.42% | |
CRWD | D | -0.41% | |
CEG | C | -0.4% | |
NXPI | F | -0.39% | |
AEP | C | -0.37% | |
ROST | C | -0.35% | |
ABNB | D | -0.35% | |
MNST | D | -0.35% | |
KDP | B | -0.34% | |
PAYX | C | -0.33% | |
CHTR | D | -0.33% | |
TTD | B | -0.32% | |
CPRT | D | -0.32% | |
AZN | D | -0.31% | |
ODFL | D | -0.28% | |
IDXX | C | -0.27% | |
GEHC | C | -0.27% | |
FAST | C | -0.27% | |
VRSK | D | -0.26% | |
EA | D | -0.26% | |
CCEP | B | -0.25% | |
XEL | B | -0.24% | |
BKR | C | -0.23% | |
DDOG | D | -0.23% | |
LULU | D | -0.21% | |
CSGP | D | -0.21% | |
DXCM | F | -0.19% | |
BIIB | F | -0.19% | |
TTWO | C | -0.18% | |
MRNA | F | -0.18% | |
TEAM | D | -0.18% | |
ZS | F | -0.17% | |
SMCI | F | -0.17% | |
ILMN | C | -0.14% | |
MDB | D | -0.14% | |
WBD | D | -0.13% | |
ARM | D | -0.11% | |
DLTR | F | -0.1% |
JVAL: Top Represented Industries & Keywords
QHDG: Top Represented Industries & Keywords