JVAL vs. SCHG ETF Comparison
Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to Schwab U.S. Large-Cap Growth ETF (SCHG)
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
$45.23
Average Daily Volume
59,043
Number of Holdings
*
362
* may have additional holdings in another (foreign) market
SCHG
Schwab U.S. Large-Cap Growth ETF
SCHG Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.Grade (RS Rating)
Last Trade
$27.49
Average Daily Volume
4,492,339
Number of Holdings
*
223
* may have additional holdings in another (foreign) market
Performance
| Period | JVAL | SCHG |
|---|---|---|
| 30 Days | 4.55% | 4.60% |
| 60 Days | 4.91% | 6.32% |
| 90 Days | 6.18% | 7.65% |
| 12 Months | 29.11% | 38.45% |
41 Overlapping Holdings
| Symbol | Grade | Weight in JVAL | Weight in SCHG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.87% | 10.4% | 1.87% | |
| ANSS | B | 0.19% | 0.12% | 0.12% | |
| APP | B | 0.87% | 0.25% | 0.25% | |
| AVGO | D | 1.92% | 3.03% | 1.92% | |
| BLDR | D | 0.25% | 0.08% | 0.08% | |
| CACI | D | 0.26% | 0.04% | 0.04% | |
| CLF | F | 0.02% | 0.02% | 0.02% | |
| CRM | B | 1.33% | 1.23% | 1.23% | |
| DELL | C | 0.36% | 0.15% | 0.15% | |
| DOCU | A | 0.19% | 0.06% | 0.06% | |
| DT | C | 0.06% | 0.06% | 0.06% | |
| ELV | F | 0.45% | 0.36% | 0.36% | |
| EPAM | C | 0.27% | 0.05% | 0.05% | |
| GDDY | A | 0.32% | 0.1% | 0.1% | |
| GOOGL | C | 2.17% | 3.08% | 2.17% | |
| HUM | C | 0.19% | 0.13% | 0.13% | |
| INTU | C | 0.81% | 0.74% | 0.74% | |
| KLAC | D | 0.46% | 0.33% | 0.33% | |
| LRCX | F | 0.51% | 0.36% | 0.36% | |
| META | D | 2.12% | 3.64% | 2.12% | |
| MRVL | B | 0.48% | 0.3% | 0.3% | |
| MSFT | F | 1.78% | 9.27% | 1.78% | |
| MUSA | A | 0.16% | 0.04% | 0.04% | |
| NVR | D | 0.2% | 0.11% | 0.11% | |
| OKTA | C | 0.13% | 0.05% | 0.05% | |
| OLED | D | 0.19% | 0.03% | 0.03% | |
| PATH | C | 0.13% | 0.02% | 0.02% | |
| PAYC | B | 0.31% | 0.04% | 0.04% | |
| PH | A | 0.15% | 0.35% | 0.15% | |
| POOL | C | 0.13% | 0.05% | 0.05% | |
| PSN | D | 0.15% | 0.02% | 0.02% | |
| PTC | A | 0.18% | 0.09% | 0.09% | |
| QRVO | F | 0.14% | 0.02% | 0.02% | |
| ROP | B | 0.4% | 0.23% | 0.23% | |
| RVTY | F | 0.14% | 0.05% | 0.05% | |
| TWLO | A | 0.37% | 0.06% | 0.06% | |
| U | C | 0.12% | 0.02% | 0.02% | |
| UNH | C | 1.77% | 2.14% | 1.77% | |
| VRT | B | 0.43% | 0.18% | 0.18% | |
| WDAY | B | 0.29% | 0.22% | 0.22% | |
| ZM | B | 0.31% | 0.08% | 0.08% |
JVAL Overweight 321 Positions Relative to SCHG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | 1.24% | |
| JNJ | D | 1.22% | |
| CAT | B | 0.85% | |
| IBM | C | 0.84% | |
| TXN | C | 0.82% | |
| HD | A | 0.82% | |
| QCOM | F | 0.79% | |
| CSCO | B | 0.77% | |
| CVX | A | 0.74% | |
| AMAT | F | 0.7% | |
| MRK | F | 0.66% | |
| AMGN | D | 0.65% | |
| C | A | 0.65% | |
| PFE | D | 0.65% | |
| T | A | 0.65% | |
| INTC | D | 0.6% | |
| ADI | D | 0.54% | |
| GILD | C | 0.52% | |
| PM | B | 0.52% | |
| BMY | B | 0.51% | |
| APH | A | 0.51% | |
| MDT | D | 0.51% | |
| MO | A | 0.5% | |
| CMCSA | B | 0.49% | |
| COF | B | 0.48% | |
| RTX | C | 0.48% | |
| CI | F | 0.47% | |
| BAC | A | 0.45% | |
| GM | B | 0.44% | |
| USB | A | 0.42% | |
| MU | D | 0.42% | |
| JCI | C | 0.42% | |
| TFC | A | 0.41% | |
| FDX | B | 0.41% | |
| CMI | A | 0.4% | |
| CVS | D | 0.4% | |
| BK | A | 0.4% | |
| PCAR | B | 0.39% | |
| KMI | A | 0.39% | |
| GD | F | 0.38% | |
| PSX | C | 0.37% | |
| MPC | D | 0.36% | |
| AIG | B | 0.36% | |
| PRU | A | 0.35% | |
| SYF | B | 0.34% | |
| F | C | 0.34% | |
| TGT | F | 0.34% | |
| GRMN | B | 0.33% | |
| ETR | B | 0.33% | |
| GLW | B | 0.33% | |
| CTSH | B | 0.33% | |
| FITB | A | 0.32% | |
| DHI | D | 0.32% | |
| KR | B | 0.32% | |
| HPQ | B | 0.32% | |
| SPG | B | 0.32% | |
| LDOS | C | 0.32% | |
| HPE | B | 0.32% | |
| NUE | C | 0.31% | |
| SNA | A | 0.31% | |
| DD | D | 0.31% | |
| LHX | C | 0.31% | |
| EBAY | D | 0.3% | |
| DOV | A | 0.3% | |
| HBAN | A | 0.3% | |
| LEN | D | 0.3% | |
| PKG | A | 0.29% | |
| PNR | A | 0.29% | |
| ALSN | B | 0.29% | |
| JBL | B | 0.29% | |
| STT | A | 0.29% | |
| VICI | C | 0.28% | |
| CFG | B | 0.28% | |
| ED | D | 0.28% | |
| JEF | A | 0.28% | |
| MCHP | D | 0.28% | |
| ON | D | 0.28% | |
| UNM | A | 0.28% | |
| WCC | B | 0.27% | |
| PHM | D | 0.27% | |
| MTB | A | 0.27% | |
| UAL | A | 0.27% | |
| PPL | B | 0.27% | |
| NTAP | C | 0.27% | |
| DAL | C | 0.27% | |
| FFIV | B | 0.27% | |
| GEN | B | 0.27% | |
| RS | B | 0.26% | |
| R | B | 0.26% | |
| UTHR | C | 0.26% | |
| IP | B | 0.26% | |
| KHC | F | 0.26% | |
| OC | A | 0.26% | |
| GIS | D | 0.26% | |
| RF | A | 0.26% | |
| TAP | C | 0.25% | |
| PFG | D | 0.25% | |
| FOXA | B | 0.25% | |
| MRO | B | 0.25% | |
| DGX | A | 0.25% | |
| TOL | B | 0.25% | |
| OMC | C | 0.25% | |
| PEGA | A | 0.25% | |
| VLO | C | 0.24% | |
| TPR | B | 0.24% | |
| LAD | A | 0.24% | |
| CTRA | B | 0.24% | |
| SCI | B | 0.24% | |
| KBR | F | 0.24% | |
| EVRG | A | 0.24% | |
| ADM | D | 0.24% | |
| VTRS | A | 0.24% | |
| CDW | F | 0.24% | |
| SSNC | B | 0.24% | |
| DBX | B | 0.24% | |
| CMA | A | 0.23% | |
| OGE | B | 0.23% | |
| ORI | A | 0.23% | |
| KIM | A | 0.23% | |
| DRI | B | 0.23% | |
| SAIC | F | 0.23% | |
| NWSA | B | 0.23% | |
| LYB | F | 0.23% | |
| SNV | B | 0.23% | |
| BBY | D | 0.23% | |
| AMCR | D | 0.22% | |
| TER | D | 0.22% | |
| OHI | C | 0.22% | |
| CCK | C | 0.22% | |
| OSK | B | 0.22% | |
| KEY | B | 0.22% | |
| DOW | F | 0.22% | |
| DOX | D | 0.22% | |
| SNX | C | 0.22% | |
| PNW | B | 0.22% | |
| WAL | B | 0.22% | |
| RL | B | 0.22% | |
| ALLY | C | 0.21% | |
| NXST | C | 0.21% | |
| AVT | C | 0.21% | |
| GFS | C | 0.21% | |
| DNB | B | 0.21% | |
| BC | C | 0.21% | |
| WSM | B | 0.21% | |
| EXC | C | 0.21% | |
| THC | D | 0.21% | |
| GPK | C | 0.21% | |
| BPOP | B | 0.21% | |
| DKS | C | 0.21% | |
| DLB | B | 0.21% | |
| FNB | A | 0.21% | |
| ZI | D | 0.21% | |
| AKAM | D | 0.21% | |
| MOS | F | 0.21% | |
| OMF | A | 0.21% | |
| SLGN | A | 0.21% | |
| MSM | C | 0.2% | |
| WHR | B | 0.2% | |
| UGI | A | 0.2% | |
| VZ | C | 0.2% | |
| VAC | B | 0.2% | |
| NFG | A | 0.2% | |
| HIW | D | 0.2% | |
| CAG | D | 0.2% | |
| SWKS | F | 0.2% | |
| JHG | A | 0.2% | |
| AN | C | 0.2% | |
| CNC | D | 0.2% | |
| HRB | D | 0.2% | |
| AYI | B | 0.2% | |
| UHS | D | 0.2% | |
| MTG | C | 0.2% | |
| ARW | D | 0.19% | |
| FAF | A | 0.19% | |
| TNL | A | 0.19% | |
| THO | B | 0.19% | |
| COLB | A | 0.19% | |
| TXT | D | 0.19% | |
| GAP | C | 0.19% | |
| FHN | A | 0.19% | |
| GPN | B | 0.19% | |
| OVV | B | 0.19% | |
| GPC | D | 0.19% | |
| ZION | B | 0.19% | |
| BERY | B | 0.19% | |
| RHI | B | 0.19% | |
| AGO | B | 0.19% | |
| CRBG | B | 0.18% | |
| GNTX | C | 0.18% | |
| ST | F | 0.18% | |
| BYD | C | 0.18% | |
| MGM | D | 0.18% | |
| CNH | C | 0.18% | |
| PAG | B | 0.18% | |
| M | D | 0.18% | |
| IVZ | B | 0.18% | |
| MTCH | D | 0.18% | |
| EPR | D | 0.18% | |
| WBS | A | 0.17% | |
| AGCO | D | 0.17% | |
| ACI | C | 0.17% | |
| CPB | D | 0.17% | |
| ZBH | C | 0.17% | |
| IPG | D | 0.17% | |
| STWD | C | 0.17% | |
| KSS | F | 0.17% | |
| HOG | D | 0.17% | |
| MAN | D | 0.17% | |
| DV | C | 0.17% | |
| WU | D | 0.16% | |
| CRUS | D | 0.16% | |
| AXS | A | 0.16% | |
| BWA | D | 0.16% | |
| DINO | D | 0.16% | |
| PVH | C | 0.16% | |
| LKQ | D | 0.16% | |
| HII | D | 0.16% | |
| LH | C | 0.16% | |
| GLOB | B | 0.16% | |
| DXC | B | 0.16% | |
| KRC | C | 0.15% | |
| LVS | C | 0.15% | |
| CRI | D | 0.15% | |
| EHC | B | 0.15% | |
| PB | A | 0.15% | |
| JWN | C | 0.15% | |
| INGR | B | 0.15% | |
| CXT | B | 0.14% | |
| VRSN | F | 0.14% | |
| BG | F | 0.14% | |
| FIS | C | 0.14% | |
| DG | F | 0.14% | |
| CLVT | F | 0.14% | |
| HST | C | 0.14% | |
| WEN | D | 0.14% | |
| G | B | 0.14% | |
| PK | B | 0.14% | |
| SJM | D | 0.14% | |
| IPGP | D | 0.14% | |
| BEN | C | 0.14% | |
| PNC | B | 0.13% | |
| GLPI | C | 0.13% | |
| MDU | D | 0.13% | |
| GTES | A | 0.13% | |
| BAX | D | 0.13% | |
| DVN | F | 0.13% | |
| ARMK | B | 0.13% | |
| OZK | B | 0.13% | |
| JAZZ | B | 0.13% | |
| WH | B | 0.13% | |
| LEA | D | 0.13% | |
| FHB | A | 0.13% | |
| PR | B | 0.13% | |
| FMC | D | 0.12% | |
| WPC | D | 0.12% | |
| LPX | B | 0.12% | |
| FBIN | D | 0.12% | |
| NWL | B | 0.12% | |
| ENTG | D | 0.12% | |
| PARA | C | 0.12% | |
| SWK | D | 0.12% | |
| POST | C | 0.12% | |
| APTV | D | 0.12% | |
| REG | B | 0.12% | |
| BBWI | D | 0.12% | |
| SON | D | 0.12% | |
| CROX | D | 0.11% | |
| LEG | F | 0.11% | |
| AGNC | D | 0.11% | |
| CNXC | F | 0.11% | |
| PINC | B | 0.11% | |
| BSY | D | 0.11% | |
| INFA | D | 0.11% | |
| RPRX | D | 0.11% | |
| CUZ | B | 0.11% | |
| ADTN | A | 0.11% | |
| TDC | D | 0.11% | |
| CWEN | C | 0.1% | |
| TSN | B | 0.1% | |
| VOYA | B | 0.1% | |
| CIVI | D | 0.1% | |
| AAP | C | 0.1% | |
| SIRI | C | 0.1% | |
| AGR | B | 0.1% | |
| HRL | D | 0.1% | |
| IAC | D | 0.1% | |
| SNDR | B | 0.1% | |
| COLM | B | 0.1% | |
| SPB | C | 0.1% | |
| DDS | B | 0.1% | |
| NNN | D | 0.1% | |
| PRGO | B | 0.1% | |
| PPC | C | 0.09% | |
| MPW | F | 0.09% | |
| RGA | A | 0.09% | |
| PII | D | 0.09% | |
| D | C | 0.09% | |
| BOKF | B | 0.09% | |
| SEE | C | 0.09% | |
| LNC | B | 0.08% | |
| MTN | C | 0.08% | |
| VFC | C | 0.08% | |
| TFX | F | 0.07% | |
| FTRE | D | 0.07% | |
| AMKR | D | 0.07% | |
| OGN | D | 0.06% | |
| CF | B | 0.06% | |
| BDX | F | 0.06% | |
| FANG | D | 0.06% | |
| HSIC | B | 0.06% | |
| SOLV | C | 0.05% | |
| AL | B | 0.05% | |
| EQR | B | 0.04% | |
| CE | F | 0.04% | |
| NVT | B | 0.04% | |
| UHAL | D | 0.04% | |
| HUN | F | 0.03% | |
| BRX | A | 0.01% | |
| CPRI | F | 0.01% | |
| ALGM | D | 0.0% | |
| LOPE | B | 0.0% |
JVAL Underweight 182 Positions Relative to SCHG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -10.35% | |
| AMZN | C | -5.65% | |
| TSLA | B | -3.69% | |
| GOOG | C | -2.54% | |
| LLY | F | -2.25% | |
| V | A | -2.05% | |
| MA | C | -1.69% | |
| COST | B | -1.6% | |
| NFLX | A | -1.43% | |
| AMD | F | -0.88% | |
| ACN | C | -0.87% | |
| ADBE | C | -0.87% | |
| LIN | D | -0.85% | |
| NOW | A | -0.81% | |
| GE | D | -0.76% | |
| TMO | F | -0.75% | |
| ISRG | A | -0.74% | |
| BKNG | A | -0.66% | |
| SPGI | C | -0.63% | |
| PGR | A | -0.59% | |
| DHR | F | -0.58% | |
| UBER | D | -0.57% | |
| BLK | C | -0.57% | |
| PANW | C | -0.49% | |
| FI | A | -0.48% | |
| PLTR | B | -0.48% | |
| VRTX | F | -0.47% | |
| TMUS | B | -0.46% | |
| ANET | C | -0.37% | |
| GEV | B | -0.35% | |
| EQIX | A | -0.34% | |
| SHW | A | -0.34% | |
| CDNS | B | -0.32% | |
| CMG | B | -0.32% | |
| REGN | F | -0.32% | |
| CRWD | B | -0.31% | |
| MCK | B | -0.31% | |
| ZTS | D | -0.31% | |
| SNPS | B | -0.31% | |
| APO | B | -0.29% | |
| MCO | B | -0.29% | |
| TDG | D | -0.28% | |
| ORLY | B | -0.28% | |
| CEG | D | -0.28% | |
| ADSK | A | -0.26% | |
| MAR | B | -0.26% | |
| COIN | C | -0.26% | |
| MSTR | C | -0.26% | |
| HLT | A | -0.24% | |
| ABNB | C | -0.23% | |
| FTNT | C | -0.23% | |
| URI | B | -0.22% | |
| FICO | B | -0.22% | |
| DASH | A | -0.22% | |
| TTD | B | -0.21% | |
| AZO | C | -0.21% | |
| CPRT | A | -0.2% | |
| SQ | B | -0.2% | |
| GWW | B | -0.2% | |
| FLUT | A | -0.19% | |
| LNG | B | -0.19% | |
| MSCI | C | -0.18% | |
| EW | C | -0.17% | |
| SNOW | C | -0.17% | |
| BKR | B | -0.17% | |
| AXON | A | -0.17% | |
| TRGP | B | -0.17% | |
| IT | C | -0.16% | |
| ODFL | B | -0.16% | |
| HES | B | -0.16% | |
| STZ | D | -0.15% | |
| CHTR | C | -0.15% | |
| TEAM | A | -0.15% | |
| DDOG | A | -0.15% | |
| CTVA | C | -0.15% | |
| IDXX | F | -0.14% | |
| RMD | C | -0.14% | |
| LULU | C | -0.14% | |
| MLM | B | -0.14% | |
| VMC | B | -0.14% | |
| IQV | D | -0.13% | |
| HUBS | A | -0.13% | |
| ALNY | D | -0.12% | |
| TTWO | A | -0.12% | |
| CSGP | D | -0.12% | |
| EFX | F | -0.12% | |
| DXCM | D | -0.12% | |
| VEEV | C | -0.12% | |
| DECK | A | -0.11% | |
| RBLX | C | -0.11% | |
| CVNA | B | -0.11% | |
| NET | B | -0.11% | |
| MPWR | F | -0.11% | |
| CPAY | A | -0.1% | |
| HOOD | B | -0.1% | |
| MTD | D | -0.1% | |
| TYL | B | -0.1% | |
| FCNCA | A | -0.1% | |
| TPL | A | -0.1% | |
| HEI | B | -0.1% | |
| MKL | A | -0.09% | |
| TDY | B | -0.09% | |
| WST | C | -0.09% | |
| EME | C | -0.09% | |
| LPLA | A | -0.09% | |
| SBAC | D | -0.09% | |
| ZS | C | -0.08% | |
| LII | A | -0.08% | |
| IBKR | A | -0.08% | |
| CSL | C | -0.08% | |
| DKNG | B | -0.08% | |
| LYV | A | -0.08% | |
| ILMN | D | -0.08% | |
| MDB | C | -0.08% | |
| FSLR | F | -0.08% | |
| WAT | B | -0.08% | |
| WBD | C | -0.08% | |
| ULTA | F | -0.07% | |
| MOH | F | -0.07% | |
| PINS | D | -0.07% | |
| PODD | C | -0.07% | |
| FDS | B | -0.07% | |
| NTRA | B | -0.07% | |
| SFM | A | -0.06% | |
| COHR | B | -0.06% | |
| CASY | A | -0.06% | |
| JBHT | C | -0.06% | |
| TW | A | -0.06% | |
| PSTG | D | -0.06% | |
| DPZ | C | -0.06% | |
| FIX | A | -0.06% | |
| EG | C | -0.06% | |
| ALGN | D | -0.06% | |
| TOST | B | -0.06% | |
| BMRN | D | -0.05% | |
| DAY | B | -0.05% | |
| NBIX | C | -0.05% | |
| OWL | A | -0.05% | |
| FTI | A | -0.05% | |
| CLH | B | -0.05% | |
| PFGC | B | -0.05% | |
| TXRH | C | -0.05% | |
| MRNA | F | -0.05% | |
| RNR | C | -0.05% | |
| AVTR | F | -0.05% | |
| SAIA | B | -0.05% | |
| EXAS | D | -0.04% | |
| PEN | B | -0.04% | |
| WMS | D | -0.04% | |
| ROKU | D | -0.04% | |
| WING | D | -0.04% | |
| CRL | C | -0.04% | |
| SRPT | D | -0.04% | |
| CHDN | B | -0.04% | |
| KNSL | B | -0.04% | |
| BLD | D | -0.04% | |
| CTLT | B | -0.04% | |
| SMCI | F | -0.04% | |
| GNRC | B | -0.04% | |
| FND | C | -0.04% | |
| LBRDK | C | -0.04% | |
| INSM | C | -0.04% | |
| RGEN | D | -0.03% | |
| WSC | D | -0.03% | |
| COKE | C | -0.03% | |
| RIVN | F | -0.03% | |
| PCOR | B | -0.03% | |
| ESTC | C | -0.03% | |
| TREX | C | -0.03% | |
| MEDP | D | -0.03% | |
| CHE | D | -0.03% | |
| RRC | B | -0.03% | |
| TKO | B | -0.03% | |
| CNM | D | -0.03% | |
| ENPH | F | -0.03% | |
| PCTY | B | -0.03% | |
| CELH | F | -0.02% | |
| ROIV | C | -0.02% | |
| ETSY | D | -0.02% | |
| BIO | D | -0.02% | |
| NOV | C | -0.02% | |
| RCM | F | -0.01% |
JVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Information Technology Services
Packaged Foods
Packaging & Containers
Software - Infrastructure
Asset Management
Oil & Gas E&P
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
REIT - Diversified
SCHG: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Biotechnology
Software - Infrastructure
Capital Markets
Specialty Retail
Semiconductors
Building Materials
Diversified Industrials
Internet Content & Information
Health Care Plans
Information Technology Services
Medical Devices
Restaurants
Semiconductor Equipment & Materials
Aerospace & Defense
Asset Management
Business Services
Gambling
Insurance - Property & Casualty
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