JVAL vs. RXI ETF Comparison
Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to iShares Global Consumer Discretionary ETF (RXI)
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
$42.86
Average Daily Volume
96,401
Number of Holdings
*
358
* may have additional holdings in another (foreign) market
RXI
iShares Global Consumer Discretionary ETF
RXI Description
The investment seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Consumer Discretionary Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer discretionary sector of the economy and that S&P believes are important to global markets.Grade (RS Rating)
Last Trade
$174.40
Average Daily Volume
6,076
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
Performance
| Period | JVAL | RXI |
|---|---|---|
| 30 Days | 0.50% | 6.22% |
| 60 Days | 6.34% | 14.37% |
| 90 Days | 6.03% | 7.47% |
| 12 Months | 30.17% | 25.66% |
21 Overlapping Holdings
| Symbol | Grade | Weight in JVAL | Weight in RXI | Overlap | |
|---|---|---|---|---|---|
| APTV | D | 0.16% | 0.32% | 0.16% | |
| BBWI | F | 0.13% | 0.12% | 0.12% | |
| BBY | B | 0.27% | 0.33% | 0.27% | |
| BWA | B | 0.16% | 0.14% | 0.14% | |
| DHI | C | 0.38% | 0.91% | 0.38% | |
| DRI | C | 0.23% | 0.32% | 0.23% | |
| EBAY | A | 0.32% | 0.51% | 0.32% | |
| F | D | 0.34% | 0.68% | 0.34% | |
| GM | D | 0.36% | 0.85% | 0.36% | |
| GPC | D | 0.22% | 0.32% | 0.22% | |
| GRMN | D | 0.28% | 0.43% | 0.28% | |
| HD | A | 0.82% | 4.4% | 0.82% | |
| LEN | B | 0.34% | 0.73% | 0.34% | |
| LKQ | F | 0.17% | 0.17% | 0.17% | |
| LVS | B | 0.15% | 0.29% | 0.15% | |
| MGM | D | 0.19% | 0.15% | 0.15% | |
| NVR | A | 0.22% | 0.48% | 0.22% | |
| PHM | A | 0.3% | 0.48% | 0.3% | |
| POOL | B | 0.14% | 0.23% | 0.14% | |
| RL | B | 0.22% | 0.13% | 0.13% | |
| TPR | B | 0.22% | 0.18% | 0.18% |
JVAL Overweight 337 Positions Relative to RXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | A | 2.14% | |
| AVGO | C | 2.04% | |
| GOOGL | B | 2.04% | |
| AAPL | C | 1.95% | |
| MSFT | D | 1.86% | |
| UNH | B | 1.73% | |
| JNJ | D | 1.32% | |
| ORCL | B | 1.14% | |
| CRM | B | 1.11% | |
| IBM | B | 0.92% | |
| CAT | A | 0.88% | |
| QCOM | D | 0.87% | |
| TXN | C | 0.86% | |
| AMAT | B | 0.83% | |
| MRK | F | 0.78% | |
| INTU | F | 0.75% | |
| PFE | D | 0.73% | |
| AMGN | D | 0.71% | |
| CSCO | A | 0.7% | |
| CVX | B | 0.68% | |
| T | A | 0.65% | |
| LRCX | D | 0.6% | |
| C | B | 0.6% | |
| ADI | C | 0.6% | |
| KLAC | B | 0.59% | |
| INTC | D | 0.59% | |
| ELV | F | 0.58% | |
| MDT | B | 0.54% | |
| PM | C | 0.52% | |
| CI | D | 0.51% | |
| APH | D | 0.48% | |
| MU | D | 0.48% | |
| RTX | A | 0.48% | |
| MO | D | 0.48% | |
| CMCSA | B | 0.47% | |
| GILD | A | 0.47% | |
| BMY | B | 0.45% | |
| CVS | D | 0.45% | |
| MRVL | C | 0.41% | |
| APP | A | 0.4% | |
| BAC | D | 0.4% | |
| TFC | D | 0.39% | |
| BK | C | 0.39% | |
| FDX | D | 0.39% | |
| JCI | B | 0.39% | |
| COF | C | 0.39% | |
| ROP | C | 0.39% | |
| GD | A | 0.38% | |
| MPC | F | 0.38% | |
| PSX | D | 0.38% | |
| USB | C | 0.38% | |
| VRT | B | 0.36% | |
| CMI | B | 0.36% | |
| PRU | C | 0.35% | |
| MCHP | F | 0.35% | |
| DELL | C | 0.35% | |
| AIG | F | 0.35% | |
| TGT | C | 0.35% | |
| DD | B | 0.34% | |
| KMI | A | 0.33% | |
| HPQ | C | 0.33% | |
| GLW | B | 0.33% | |
| PCAR | D | 0.33% | |
| CTSH | B | 0.32% | |
| GIS | C | 0.31% | |
| SPG | A | 0.31% | |
| KR | C | 0.31% | |
| CDW | D | 0.31% | |
| HPE | B | 0.31% | |
| ED | A | 0.31% | |
| ON | F | 0.31% | |
| NUE | D | 0.31% | |
| ETR | A | 0.3% | |
| VICI | C | 0.3% | |
| JBL | D | 0.29% | |
| LHX | A | 0.29% | |
| ADM | D | 0.29% | |
| DOV | C | 0.29% | |
| TER | C | 0.29% | |
| KHC | D | 0.29% | |
| FITB | C | 0.29% | |
| NTAP | D | 0.29% | |
| PPL | A | 0.28% | |
| LYB | D | 0.28% | |
| DOW | B | 0.28% | |
| STT | C | 0.28% | |
| WDAY | D | 0.27% | |
| PKG | C | 0.27% | |
| LDOS | A | 0.27% | |
| BLDR | B | 0.27% | |
| GDDY | D | 0.27% | |
| PNR | C | 0.27% | |
| SNA | A | 0.26% | |
| HBAN | D | 0.26% | |
| ZM | C | 0.26% | |
| TOL | A | 0.26% | |
| OMC | C | 0.26% | |
| SYF | B | 0.26% | |
| CNC | F | 0.26% | |
| RS | D | 0.25% | |
| UHS | D | 0.25% | |
| OLED | C | 0.25% | |
| TWLO | B | 0.25% | |
| SWKS | F | 0.25% | |
| WSM | B | 0.25% | |
| AKAM | D | 0.25% | |
| PFG | C | 0.25% | |
| AMCR | B | 0.25% | |
| DGX | B | 0.25% | |
| SSNC | C | 0.25% | |
| CFG | D | 0.25% | |
| FFIV | B | 0.25% | |
| JEF | A | 0.24% | |
| VLO | F | 0.24% | |
| ALSN | A | 0.24% | |
| DKS | D | 0.24% | |
| CACI | A | 0.24% | |
| OC | C | 0.24% | |
| UNM | A | 0.24% | |
| RF | C | 0.24% | |
| CAG | D | 0.24% | |
| EVRG | C | 0.24% | |
| EXC | A | 0.23% | |
| DBX | B | 0.23% | |
| ARW | C | 0.23% | |
| SCI | C | 0.23% | |
| KBR | C | 0.23% | |
| MTB | C | 0.23% | |
| OHI | C | 0.23% | |
| R | C | 0.23% | |
| DAL | C | 0.23% | |
| DOX | B | 0.23% | |
| MTCH | B | 0.23% | |
| WCC | C | 0.23% | |
| MRO | D | 0.23% | |
| FOXA | A | 0.23% | |
| IP | C | 0.23% | |
| SNX | C | 0.23% | |
| PAYC | D | 0.23% | |
| UTHR | C | 0.23% | |
| CCK | C | 0.23% | |
| MTG | B | 0.22% | |
| KIM | C | 0.22% | |
| HUM | F | 0.22% | |
| THC | C | 0.22% | |
| SAIC | A | 0.22% | |
| AN | C | 0.22% | |
| BPOP | D | 0.22% | |
| NWSA | D | 0.22% | |
| AVT | C | 0.22% | |
| VZ | A | 0.22% | |
| CTRA | D | 0.22% | |
| HRB | C | 0.22% | |
| TAP | D | 0.22% | |
| OGE | A | 0.22% | |
| ORI | B | 0.22% | |
| GPK | C | 0.22% | |
| EPAM | F | 0.22% | |
| MOS | D | 0.22% | |
| QRVO | F | 0.22% | |
| VTRS | D | 0.22% | |
| DLB | D | 0.22% | |
| PNW | A | 0.22% | |
| GFS | F | 0.21% | |
| OSK | F | 0.21% | |
| ST | F | 0.21% | |
| CNH | B | 0.21% | |
| EPR | C | 0.21% | |
| SLGN | C | 0.21% | |
| HIW | C | 0.21% | |
| CHK | D | 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 | D | 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% | |
| ALLY | F | 0.2% | |
| KEY | C | 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 | B | 0.19% | |
| GNTX | D | 0.19% | |
| IPG | C | 0.19% | |
| SNV | D | 0.19% | |
| PAG | D | 0.19% | |
| OMF | F | 0.19% | |
| IVZ | A | 0.19% | |
| M | F | 0.19% | |
| AGCO | D | 0.19% | |
| WHR | B | 0.19% | |
| TXT | F | 0.19% | |
| THO | B | 0.19% | |
| FAF | B | 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 | D | 0.17% | |
| ACI | F | 0.17% | |
| OVV | F | 0.17% | |
| JHG | C | 0.17% | |
| CRBG | C | 0.17% | |
| ZBH | F | 0.17% | |
| RHI | D | 0.17% | |
| JWN | D | 0.16% | |
| BG | F | 0.16% | |
| SJM | C | 0.16% | |
| BAX | D | 0.16% | |
| SWK | A | 0.16% | |
| PVH | F | 0.16% | |
| DG | F | 0.16% | |
| MUSA | D | 0.16% | |
| COLB | C | 0.16% | |
| BYD | C | 0.16% | |
| CROX | C | 0.16% | |
| GPN | F | 0.16% | |
| TNL | B | 0.16% | |
| KRC | C | 0.15% | |
| INGR | A | 0.15% | |
| U | D | 0.15% | |
| FHN | D | 0.15% | |
| DOCU | B | 0.15% | |
| EHC | B | 0.15% | |
| ZION | D | 0.15% | |
| AXS | A | 0.15% | |
| DV | F | 0.15% | |
| DXC | D | 0.15% | |
| LEA | F | 0.15% | |
| GLPI | A | 0.14% | |
| CACC | F | 0.14% | |
| WEN | D | 0.14% | |
| BEN | F | 0.14% | |
| PH | A | 0.14% | |
| WPC | C | 0.14% | |
| ENTG | D | 0.14% | |
| VRSN | B | 0.14% | |
| PSN | A | 0.14% | |
| FMC | B | 0.14% | |
| PK | D | 0.14% | |
| IPGP | D | 0.14% | |
| GLOB | B | 0.14% | |
| CNXC | F | 0.14% | |
| HST | D | 0.14% | |
| OKTA | F | 0.13% | |
| RPRX | B | 0.13% | |
| DVN | F | 0.13% | |
| FIS | C | 0.13% | |
| ARMK | A | 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 | F | 0.12% | |
| JAZZ | F | 0.12% | |
| IAC | C | 0.12% | |
| PII | D | 0.12% | |
| LPX | A | 0.12% | |
| TDC | D | 0.12% | |
| PR | F | 0.12% | |
| PATH | D | 0.12% | |
| PARA | F | 0.12% | |
| REG | C | 0.12% | |
| NNN | A | 0.12% | |
| AGNC | C | 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 | B | 0.11% | |
| PNC | C | 0.11% | |
| GTES | C | 0.11% | |
| SNDR | C | 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 | D | 0.09% | |
| AMKR | F | 0.09% | |
| MTN | D | 0.09% | |
| TFX | C | 0.09% | |
| RGA | C | 0.09% | |
| D | A | 0.09% | |
| TSN | D | 0.09% | |
| VFC | B | 0.08% | |
| FTRE | F | 0.07% | |
| HSIC | D | 0.07% | |
| OGN | F | 0.07% | |
| LNC | D | 0.07% | |
| PPC | B | 0.07% | |
| CE | D | 0.07% | |
| CF | A | 0.06% | |
| FANG | D | 0.06% | |
| DT | C | 0.06% | |
| BDX | B | 0.06% | |
| SOLV | C | 0.05% | |
| AL | D | 0.05% | |
| EQR | C | 0.04% | |
| UHAL | A | 0.04% | |
| CPRI | B | 0.03% | |
| NVT | D | 0.03% | |
| HUN | B | 0.03% | |
| CLF | D | 0.02% | |
| BRX | C | 0.01% | |
| ALGM | F | 0.0% | |
| LOPE | D | 0.0% |
JVAL Underweight 30 Positions Relative to RXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | C | -10.36% | |
| AMZN | C | -9.24% | |
| MCD | A | -3.53% | |
| LOW | A | -2.47% | |
| BKNG | C | -2.31% | |
| TJX | C | -2.15% | |
| SBUX | B | -1.79% | |
| NKE | D | -1.74% | |
| CMG | C | -1.27% | |
| ORLY | A | -1.08% | |
| MAR | B | -0.96% | |
| HLT | A | -0.94% | |
| ABNB | D | -0.91% | |
| AZO | D | -0.88% | |
| ROST | C | -0.82% | |
| RCL | C | -0.68% | |
| YUM | A | -0.64% | |
| LULU | D | -0.52% | |
| TSCO | A | -0.5% | |
| DECK | B | -0.39% | |
| ULTA | D | -0.31% | |
| EXPE | B | -0.3% | |
| CCL | C | -0.3% | |
| DPZ | D | -0.24% | |
| KMX | F | -0.2% | |
| CZR | B | -0.15% | |
| WYNN | B | -0.15% | |
| NCLH | C | -0.15% | |
| HAS | A | -0.15% | |
| MHK | B | -0.13% |
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
RXI: Top Represented Industries & Keywords
Industries:
Specialty Retail
Leisure
Restaurants
Apparel Stores
Residential Construction
Resorts & Casinos
Auto Manufacturers
Auto Parts
Footwear & Accessories
Home Improvement Stores
Lodging
Apparel Manufacturing
Auto & Truck Dealerships
Home Furnishings & Fixtures
Internet Content & Information
Luxury Goods
Scientific & Technical Instruments
Travel Services
Compare ETFs
