JVAL vs. QTR ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to Global X NASDAQ 100 Tail Risk ETF (QTR)

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

QTR

Global X NASDAQ 100 Tail Risk ETF

QTR Description

Global X Funds - Global X NASDAQ 100 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Quarterly Protective Put 90 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.13

Average Daily Volume

283

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	JVAL	QTR
30 Days	3.26%	0.37%
60 Days	3.82%	1.13%
90 Days	6.56%	-0.03%
12 Months	25.74%	28.85%

36 Overlapping Holdings

Symbol	Grade	Weight in JVAL	Weight in QTR	Overlap
AAPL	C	2.02%	8.97%	2.02%
ADBE	F	0.94%	1.79%	0.94%
ADI	C	0.57%	0.75%	0.57%
ADSK	C	0.29%	0.37%	0.29%
AMAT	D	0.65%	1.03%	0.65%
AMGN	B	0.77%	1.21%	0.77%
ANSS	D	0.18%	0.19%	0.18%
AVGO	C	1.56%	5.17%	1.56%
CDW	D	0.28%	0.2%	0.2%
CMCSA	D	0.49%	1.05%	0.49%
CSCO	C	0.68%	1.36%	0.68%
CTSH	C	0.34%	0.26%	0.26%
DASH	C	0.25%	0.33%	0.25%
EXC	C	0.11%	0.27%	0.11%
FANG	D	0.06%	0.21%	0.06%
FTNT	C	0.28%	0.38%	0.28%
GFS	F	0.15%	0.15%	0.15%
GILD	B	0.51%	0.71%	0.51%
GOOGL	D	1.64%	2.39%	1.64%
INTC	F	0.38%	0.56%	0.38%
INTU	C	0.8%	1.22%	0.8%
KHC	C	0.31%	0.29%	0.29%
KLAC	D	0.51%	0.66%	0.51%
LRCX	F	0.45%	0.65%	0.45%
MCHP	F	0.3%	0.28%	0.28%
META	B	1.95%	4.82%	1.95%
MRVL	C	0.38%	0.44%	0.38%
MSFT	C	1.81%	8.34%	1.81%
MU	F	0.37%	0.66%	0.37%
ON	D	0.28%	0.2%	0.2%
PANW	D	0.46%	0.75%	0.46%
PCAR	D	0.34%	0.34%	0.34%
QCOM	D	0.79%	1.25%	0.79%
ROP	C	0.4%	0.39%	0.39%
TXN	C	0.85%	1.21%	0.85%
WDAY	D	0.3%	0.36%	0.3%

JVAL Overweight 323 Positions Relative to QTR

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 QTR

Symbol	Grade	Weight
NVDA	D	-7.7%
AMZN	C	-5.13%
TSLA	C	-2.92%
COST	B	-2.76%
GOOG	D	-2.3%
NFLX	B	-2.02%
PEP	C	-1.66%
AMD	D	-1.66%
TMUS	C	-1.6%
LIN	B	-1.52%
ISRG	B	-1.19%
HON	D	-0.91%
BKNG	C	-0.88%
VRTX	D	-0.85%
REGN	C	-0.83%
ADP	B	-0.78%
SBUX	C	-0.77%
MELI	B	-0.73%
MDLZ	B	-0.68%
CTAS	B	-0.56%
SNPS	D	-0.52%
CDNS	D	-0.5%
PYPL	B	-0.5%
ASML	F	-0.48%
CSX	D	-0.45%
MAR	C	-0.45%
PDD	F	-0.44%
ORLY	C	-0.42%
CRWD	D	-0.41%
CEG	C	-0.41%
NXPI	F	-0.39%
AEP	C	-0.37%
ABNB	D	-0.35%
ROST	C	-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%
IDXX	C	-0.28%
GEHC	C	-0.27%
FAST	C	-0.27%
ODFL	D	-0.27%
EA	D	-0.26%
VRSK	D	-0.26%
CCEP	B	-0.25%
XEL	B	-0.24%
BKR	C	-0.23%
DDOG	D	-0.23%
CSGP	D	-0.22%
LULU	D	-0.21%
BIIB	F	-0.19%
MRNA	F	-0.18%
DXCM	F	-0.18%
SMCI	F	-0.17%
ZS	F	-0.17%
TTWO	C	-0.17%
TEAM	D	-0.17%
MDB	D	-0.14%
WBD	D	-0.13%
ILMN	C	-0.13%
DLTR	F	-0.1%
ARM	D	-0.1%