JVAL vs. QLC ETF Comparison
Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to FlexShares US Quality Large Cap Index Fund (QLC)
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
$43.39
Average Daily Volume
119,088
Number of Holdings
*
358
* may have additional holdings in another (foreign) market
QLC
FlexShares US Quality Large Cap Index Fund
QLC Description
FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.Grade (RS Rating)
Last Trade
$64.91
Average Daily Volume
45,344
Number of Holdings
*
162
* may have additional holdings in another (foreign) market
Performance
| Period | JVAL | QLC |
|---|---|---|
| 30 Days | 3.43% | 4.16% |
| 60 Days | 10.08% | 10.83% |
| 90 Days | 6.97% | 4.05% |
| 12 Months | 30.72% | 38.17% |
80 Overlapping Holdings
| Symbol | Grade | Weight in JVAL | Weight in QLC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.95% | 7.78% | 1.95% | |
| ADI | B | 0.6% | 0.53% | 0.53% | |
| ADM | F | 0.29% | 0.02% | 0.02% | |
| AIG | C | 0.35% | 0.51% | 0.35% | |
| ALLY | F | 0.2% | 0.33% | 0.2% | |
| AMAT | C | 0.83% | 0.8% | 0.8% | |
| AMGN | D | 0.71% | 0.64% | 0.64% | |
| APP | A | 0.4% | 0.24% | 0.24% | |
| AVGO | B | 2.04% | 1.77% | 1.77% | |
| BAC | B | 0.4% | 1.3% | 0.4% | |
| BBY | C | 0.27% | 0.21% | 0.21% | |
| BK | A | 0.39% | 0.64% | 0.39% | |
| BMY | A | 0.45% | 0.42% | 0.42% | |
| C | B | 0.6% | 1.16% | 0.6% | |
| CAT | A | 0.88% | 1.0% | 0.88% | |
| CE | D | 0.07% | 0.13% | 0.07% | |
| CI | D | 0.51% | 0.84% | 0.51% | |
| CMCSA | B | 0.47% | 0.78% | 0.47% | |
| CMI | A | 0.36% | 0.28% | 0.28% | |
| CNC | F | 0.26% | 0.39% | 0.26% | |
| COF | A | 0.39% | 0.59% | 0.39% | |
| CRBG | B | 0.17% | 0.08% | 0.08% | |
| CRM | B | 1.11% | 0.03% | 0.03% | |
| CSCO | A | 0.7% | 1.19% | 0.7% | |
| CTSH | B | 0.32% | 0.35% | 0.32% | |
| DELL | C | 0.35% | 0.29% | 0.29% | |
| EBAY | A | 0.32% | 0.52% | 0.32% | |
| ED | C | 0.31% | 0.57% | 0.31% | |
| ELV | F | 0.58% | 0.16% | 0.16% | |
| EQR | C | 0.04% | 0.45% | 0.04% | |
| ETR | A | 0.3% | 0.6% | 0.3% | |
| EVRG | C | 0.24% | 0.03% | 0.03% | |
| EXC | C | 0.23% | 0.41% | 0.23% | |
| FIS | A | 0.13% | 0.34% | 0.13% | |
| FITB | C | 0.29% | 0.24% | 0.24% | |
| GILD | A | 0.47% | 0.15% | 0.15% | |
| GIS | C | 0.31% | 0.42% | 0.31% | |
| GOOGL | B | 2.04% | 2.85% | 2.04% | |
| HD | A | 0.82% | 0.69% | 0.69% | |
| HST | D | 0.14% | 0.46% | 0.14% | |
| INTU | F | 0.75% | 0.98% | 0.75% | |
| JBL | C | 0.29% | 0.26% | 0.26% | |
| JNJ | D | 1.32% | 1.61% | 1.32% | |
| KLAC | B | 0.59% | 0.81% | 0.59% | |
| KR | C | 0.31% | 0.47% | 0.31% | |
| LDOS | A | 0.27% | 0.57% | 0.27% | |
| LEN | C | 0.34% | 0.11% | 0.11% | |
| LRCX | D | 0.6% | 0.84% | 0.6% | |
| LYB | B | 0.28% | 0.13% | 0.13% | |
| MCHP | F | 0.35% | 0.28% | 0.28% | |
| META | A | 2.14% | 2.51% | 2.14% | |
| MO | D | 0.48% | 0.28% | 0.28% | |
| MPC | D | 0.38% | 0.59% | 0.38% | |
| MRK | F | 0.78% | 1.08% | 0.78% | |
| MSFT | D | 1.86% | 4.9% | 1.86% | |
| NTAP | D | 0.29% | 0.18% | 0.18% | |
| NUE | D | 0.31% | 0.42% | 0.31% | |
| NVR | C | 0.22% | 0.61% | 0.22% | |
| OMC | C | 0.26% | 0.42% | 0.26% | |
| ORCL | A | 1.14% | 1.05% | 1.05% | |
| PCAR | D | 0.33% | 0.27% | 0.27% | |
| PHM | C | 0.3% | 0.27% | 0.27% | |
| PM | D | 0.52% | 0.52% | 0.52% | |
| PPL | C | 0.28% | 0.57% | 0.28% | |
| PRU | B | 0.35% | 0.27% | 0.27% | |
| PSX | D | 0.38% | 0.2% | 0.2% | |
| QCOM | D | 0.87% | 0.7% | 0.7% | |
| ROP | D | 0.39% | 0.03% | 0.03% | |
| SPG | A | 0.31% | 0.62% | 0.31% | |
| STT | A | 0.28% | 0.41% | 0.28% | |
| SYF | A | 0.26% | 0.44% | 0.26% | |
| T | B | 0.65% | 0.78% | 0.65% | |
| TAP | D | 0.22% | 0.26% | 0.22% | |
| TGT | C | 0.35% | 0.07% | 0.07% | |
| THC | D | 0.22% | 0.15% | 0.15% | |
| TXT | F | 0.19% | 0.02% | 0.02% | |
| UTHR | C | 0.23% | 0.13% | 0.13% | |
| VLO | F | 0.24% | 0.54% | 0.24% | |
| WSM | C | 0.25% | 0.16% | 0.16% | |
| ZM | B | 0.26% | 0.05% | 0.05% |
JVAL Overweight 278 Positions Relative to QLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | B | 1.73% | |
| IBM | A | 0.92% | |
| TXN | C | 0.86% | |
| PFE | D | 0.73% | |
| CVX | B | 0.68% | |
| INTC | D | 0.59% | |
| MDT | C | 0.54% | |
| APH | D | 0.48% | |
| MU | D | 0.48% | |
| RTX | A | 0.48% | |
| CVS | D | 0.45% | |
| MRVL | C | 0.41% | |
| TFC | D | 0.39% | |
| FDX | F | 0.39% | |
| JCI | C | 0.39% | |
| GD | C | 0.38% | |
| USB | C | 0.38% | |
| DHI | C | 0.38% | |
| GM | D | 0.36% | |
| VRT | B | 0.36% | |
| F | D | 0.34% | |
| DD | C | 0.34% | |
| KMI | A | 0.33% | |
| HPQ | B | 0.33% | |
| GLW | C | 0.33% | |
| CDW | D | 0.31% | |
| HPE | B | 0.31% | |
| ON | F | 0.31% | |
| VICI | C | 0.3% | |
| LHX | A | 0.29% | |
| DOV | C | 0.29% | |
| TER | C | 0.29% | |
| KHC | F | 0.29% | |
| GRMN | D | 0.28% | |
| DOW | B | 0.28% | |
| WDAY | D | 0.27% | |
| PKG | B | 0.27% | |
| BLDR | C | 0.27% | |
| GDDY | B | 0.27% | |
| PNR | C | 0.27% | |
| SNA | C | 0.26% | |
| HBAN | B | 0.26% | |
| TOL | C | 0.26% | |
| RS | D | 0.25% | |
| UHS | D | 0.25% | |
| OLED | B | 0.25% | |
| TWLO | B | 0.25% | |
| SWKS | F | 0.25% | |
| AKAM | D | 0.25% | |
| PFG | A | 0.25% | |
| AMCR | C | 0.25% | |
| DGX | D | 0.25% | |
| SSNC | C | 0.25% | |
| CFG | C | 0.25% | |
| FFIV | B | 0.25% | |
| JEF | A | 0.24% | |
| ALSN | A | 0.24% | |
| DKS | D | 0.24% | |
| CACI | A | 0.24% | |
| OC | C | 0.24% | |
| UNM | A | 0.24% | |
| RF | B | 0.24% | |
| CAG | D | 0.24% | |
| DBX | C | 0.23% | |
| ARW | C | 0.23% | |
| SCI | D | 0.23% | |
| KBR | A | 0.23% | |
| MTB | A | 0.23% | |
| OHI | C | 0.23% | |
| R | C | 0.23% | |
| DAL | C | 0.23% | |
| DOX | B | 0.23% | |
| MTCH | B | 0.23% | |
| WCC | D | 0.23% | |
| MRO | B | 0.23% | |
| FOXA | B | 0.23% | |
| IP | C | 0.23% | |
| SNX | C | 0.23% | |
| PAYC | D | 0.23% | |
| DRI | C | 0.23% | |
| CCK | C | 0.23% | |
| MTG | A | 0.22% | |
| KIM | C | 0.22% | |
| HUM | F | 0.22% | |
| RL | B | 0.22% | |
| SAIC | A | 0.22% | |
| AN | D | 0.22% | |
| BPOP | D | 0.22% | |
| NWSA | D | 0.22% | |
| AVT | B | 0.22% | |
| VZ | C | 0.22% | |
| CTRA | D | 0.22% | |
| HRB | C | 0.22% | |
| OGE | C | 0.22% | |
| ORI | A | 0.22% | |
| GPK | D | 0.22% | |
| TPR | B | 0.22% | |
| GPC | D | 0.22% | |
| EPAM | F | 0.22% | |
| MOS | F | 0.22% | |
| QRVO | F | 0.22% | |
| VTRS | D | 0.22% | |
| DLB | D | 0.22% | |
| PNW | C | 0.22% | |
| GFS | F | 0.21% | |
| OSK | F | 0.21% | |
| ST | F | 0.21% | |
| CNH | C | 0.21% | |
| EPR | C | 0.21% | |
| SLGN | B | 0.21% | |
| HIW | C | 0.21% | |
| CHK | C | 0.21% | |
| NXST | D | 0.21% | |
| HII | F | 0.21% | |
| UGI | C | 0.21% | |
| PEGA | B | 0.21% | |
| WAL | C | 0.21% | |
| HOG | D | 0.21% | |
| BC | C | 0.21% | |
| ZI | F | 0.21% | |
| DNB | D | 0.2% | |
| CRUS | D | 0.2% | |
| CPB | D | 0.2% | |
| NFG | A | 0.2% | |
| CMA | C | 0.2% | |
| KEY | B | 0.2% | |
| MDU | C | 0.2% | |
| KSS | D | 0.2% | |
| MAN | D | 0.2% | |
| BERY | C | 0.2% | |
| CLVT | D | 0.2% | |
| LAD | C | 0.2% | |
| WU | D | 0.19% | |
| UAL | A | 0.19% | |
| GNTX | D | 0.19% | |
| IPG | D | 0.19% | |
| SNV | D | 0.19% | |
| MGM | D | 0.19% | |
| PAG | D | 0.19% | |
| OMF | D | 0.19% | |
| IVZ | A | 0.19% | |
| M | D | 0.19% | |
| AGCO | D | 0.19% | |
| WHR | C | 0.19% | |
| THO | C | 0.19% | |
| FAF | C | 0.19% | |
| CRI | D | 0.19% | |
| MSM | D | 0.19% | |
| AGO | B | 0.18% | |
| DINO | F | 0.18% | |
| ANSS | D | 0.18% | |
| FNB | D | 0.18% | |
| GAP | F | 0.18% | |
| STWD | C | 0.18% | |
| VAC | D | 0.17% | |
| AYI | A | 0.17% | |
| PTC | B | 0.17% | |
| ACI | F | 0.17% | |
| OVV | D | 0.17% | |
| JHG | A | 0.17% | |
| ZBH | F | 0.17% | |
| RHI | D | 0.17% | |
| LKQ | F | 0.17% | |
| JWN | D | 0.16% | |
| BG | F | 0.16% | |
| SJM | D | 0.16% | |
| BAX | D | 0.16% | |
| SWK | C | 0.16% | |
| PVH | D | 0.16% | |
| DG | F | 0.16% | |
| MUSA | D | 0.16% | |
| COLB | C | 0.16% | |
| BYD | B | 0.16% | |
| CROX | C | 0.16% | |
| BWA | C | 0.16% | |
| APTV | D | 0.16% | |
| GPN | F | 0.16% | |
| TNL | B | 0.16% | |
| KRC | C | 0.15% | |
| INGR | B | 0.15% | |
| U | D | 0.15% | |
| LVS | B | 0.15% | |
| FHN | D | 0.15% | |
| DOCU | A | 0.15% | |
| EHC | C | 0.15% | |
| ZION | D | 0.15% | |
| AXS | A | 0.15% | |
| DV | F | 0.15% | |
| DXC | C | 0.15% | |
| LEA | F | 0.15% | |
| GLPI | C | 0.14% | |
| CACC | F | 0.14% | |
| WEN | B | 0.14% | |
| BEN | F | 0.14% | |
| PH | A | 0.14% | |
| WPC | C | 0.14% | |
| ENTG | D | 0.14% | |
| VRSN | C | 0.14% | |
| PSN | A | 0.14% | |
| FMC | C | 0.14% | |
| PK | D | 0.14% | |
| POOL | D | 0.14% | |
| IPGP | D | 0.14% | |
| GLOB | D | 0.14% | |
| CNXC | F | 0.14% | |
| OKTA | F | 0.13% | |
| RPRX | D | 0.13% | |
| BBWI | F | 0.13% | |
| DVN | F | 0.13% | |
| ARMK | C | 0.13% | |
| SON | D | 0.13% | |
| PB | D | 0.13% | |
| POST | C | 0.13% | |
| WBS | D | 0.13% | |
| INFA | D | 0.12% | |
| BSY | D | 0.12% | |
| G | A | 0.12% | |
| OZK | D | 0.12% | |
| JAZZ | F | 0.12% | |
| IAC | C | 0.12% | |
| PII | D | 0.12% | |
| LPX | C | 0.12% | |
| TDC | D | 0.12% | |
| PR | D | 0.12% | |
| PATH | D | 0.12% | |
| PARA | F | 0.12% | |
| REG | C | 0.12% | |
| NNN | C | 0.12% | |
| AGNC | B | 0.12% | |
| MPW | C | 0.12% | |
| LEG | D | 0.12% | |
| HRL | F | 0.11% | |
| DDS | D | 0.11% | |
| WH | C | 0.11% | |
| CWEN | C | 0.11% | |
| CUZ | C | 0.11% | |
| FHB | D | 0.11% | |
| ADTN | C | 0.11% | |
| PNC | C | 0.11% | |
| GTES | C | 0.11% | |
| SNDR | D | 0.1% | |
| VOYA | A | 0.1% | |
| PINC | F | 0.1% | |
| SEE | C | 0.1% | |
| CIVI | F | 0.1% | |
| AGR | C | 0.1% | |
| SPB | C | 0.1% | |
| NWL | D | 0.1% | |
| AAP | F | 0.1% | |
| PRGO | F | 0.1% | |
| COLM | B | 0.1% | |
| BOKF | B | 0.09% | |
| AMKR | F | 0.09% | |
| MTN | D | 0.09% | |
| TFX | C | 0.09% | |
| RGA | B | 0.09% | |
| D | A | 0.09% | |
| TSN | D | 0.09% | |
| VFC | A | 0.08% | |
| FTRE | F | 0.07% | |
| HSIC | D | 0.07% | |
| OGN | F | 0.07% | |
| LNC | B | 0.07% | |
| PPC | C | 0.07% | |
| CF | A | 0.06% | |
| FANG | D | 0.06% | |
| DT | B | 0.06% | |
| BDX | C | 0.06% | |
| SOLV | C | 0.05% | |
| AL | D | 0.05% | |
| UHAL | C | 0.04% | |
| CPRI | C | 0.03% | |
| NVT | C | 0.03% | |
| HUN | B | 0.03% | |
| CLF | D | 0.02% | |
| BRX | C | 0.01% | |
| ALGM | F | 0.0% | |
| LOPE | D | 0.0% |
JVAL Underweight 82 Positions Relative to QLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -5.56% | |
| GOOG | B | -2.82% | |
| BRK.A | B | -2.36% | |
| AMZN | C | -2.21% | |
| JPM | C | -1.83% | |
| LLY | D | -1.39% | |
| PG | D | -1.33% | |
| GE | B | -1.04% | |
| SO | A | -0.9% | |
| ADBE | F | -0.84% | |
| ITW | C | -0.76% | |
| ACN | B | -0.7% | |
| LMT | A | -0.68% | |
| MCK | F | -0.65% | |
| PEG | A | -0.64% | |
| AFL | A | -0.64% | |
| TSLA | C | -0.61% | |
| NFLX | A | -0.61% | |
| CBRE | C | -0.61% | |
| AZO | D | -0.59% | |
| FICO | C | -0.59% | |
| GS | B | -0.58% | |
| GWW | B | -0.58% | |
| BKNG | B | -0.56% | |
| MS | A | -0.55% | |
| AVB | C | -0.55% | |
| MET | A | -0.55% | |
| PSA | C | -0.54% | |
| COR | F | -0.54% | |
| ESS | D | -0.53% | |
| CHKP | A | -0.52% | |
| NRG | A | -0.49% | |
| WY | C | -0.48% | |
| KMB | D | -0.47% | |
| LOW | C | -0.47% | |
| STLD | C | -0.45% | |
| MELI | D | -0.43% | |
| FTNT | A | -0.42% | |
| EXPD | D | -0.42% | |
| RMD | C | -0.4% | |
| DVA | C | -0.4% | |
| MTD | C | -0.4% | |
| UPS | D | -0.38% | |
| CL | D | -0.37% | |
| CSL | A | -0.36% | |
| WFC | B | -0.34% | |
| RCL | B | -0.31% | |
| MAS | C | -0.27% | |
| WAB | A | -0.27% | |
| MMM | C | -0.27% | |
| EA | D | -0.26% | |
| HCA | C | -0.23% | |
| OXY | D | -0.23% | |
| EIX | C | -0.23% | |
| ABBV | C | -0.23% | |
| HOLX | D | -0.22% | |
| IDXX | D | -0.22% | |
| CAH | B | -0.21% | |
| ABNB | D | -0.21% | |
| DASH | A | -0.21% | |
| ICLR | F | -0.21% | |
| IT | A | -0.19% | |
| PAYX | B | -0.16% | |
| FI | A | -0.16% | |
| HOOD | B | -0.15% | |
| DFS | A | -0.14% | |
| ABT | C | -0.13% | |
| MANH | A | -0.12% | |
| EME | B | -0.11% | |
| AOS | C | -0.1% | |
| GEHC | C | -0.09% | |
| REGN | D | -0.09% | |
| FLEX | B | -0.07% | |
| EXPE | B | -0.05% | |
| DHR | D | -0.05% | |
| ADP | A | -0.05% | |
| SYK | C | -0.04% | |
| JLL | C | -0.03% | |
| MAA | D | -0.02% | |
| EMR | B | -0.02% | |
| MEDP | F | -0.02% | |
| LAMR | C | -0.02% |
JVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Information Technology Services
Oil & Gas E&P
Packaged Foods
Packaging & Containers
Software - Infrastructure
Asset Management
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
Credit Services
QLC: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Diversified Industrials
Specialty Retail
Diagnostics & Research
Semiconductors
Utilities - Regulated Electric
Banks - Global
Business Services
Information Technology Services
REIT - Residential
Software - Infrastructure
Asset Management
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Life
Internet Content & Information
Medical Care
Medical Distribution
Compare ETFs
