JVAL vs. SCHV ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to Schwab U.S. Large-Cap Value ETF (SCHV)
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
SCHV

Schwab U.S. Large-Cap Value ETF

SCHV 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 Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value 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 Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.80

Average Daily Volume

850,055

Number of Holdings *

512

* may have additional holdings in another (foreign) market
Performance
Period JVAL SCHV
30 Days 4.55% 3.08%
60 Days 4.91% 4.55%
90 Days 6.18% 6.85%
12 Months 29.11% 28.96%
225 Overlapping Holdings
Symbol Grade Weight in JVAL Weight in SCHV Overlap
ACI C 0.17% 0.03% 0.03%
ADI D 0.54% 0.43% 0.43%
ADM D 0.24% 0.1% 0.1%
ADTN A 0.11% 0.01% 0.01%
AGCO D 0.17% 0.02% 0.02%
AGNC D 0.11% 0.03% 0.03%
AGR B 0.1% 0.01% 0.01%
AIG B 0.36% 0.2% 0.2%
AKAM D 0.21% 0.05% 0.05%
ALLY C 0.21% 0.04% 0.04%
AMAT F 0.7% 0.61% 0.61%
AMCR D 0.22% 0.06% 0.06%
AMGN D 0.65% 0.66% 0.65%
APH A 0.51% 0.35% 0.35%
APTV D 0.12% 0.06% 0.06%
ARMK B 0.13% 0.04% 0.04%
ARW D 0.19% 0.02% 0.02%
AYI B 0.2% 0.04% 0.04%
BAC A 0.45% 1.26% 0.45%
BAX D 0.13% 0.07% 0.07%
BBWI D 0.12% 0.03% 0.03%
BBY D 0.23% 0.07% 0.07%
BDX F 0.06% 0.27% 0.06%
BEN C 0.14% 0.03% 0.03%
BERY B 0.19% 0.03% 0.03%
BG F 0.14% 0.05% 0.05%
BK A 0.4% 0.23% 0.23%
BMY B 0.51% 0.48% 0.48%
BOKF B 0.09% 0.01% 0.01%
BSY D 0.11% 0.03% 0.03%
BWA D 0.16% 0.03% 0.03%
C A 0.65% 0.53% 0.53%
CAG D 0.2% 0.05% 0.05%
CAT B 0.85% 0.76% 0.76%
CCK C 0.22% 0.04% 0.04%
CDW F 0.24% 0.1% 0.1%
CE F 0.04% 0.03% 0.03%
CF B 0.06% 0.06% 0.06%
CFG B 0.28% 0.08% 0.08%
CI F 0.47% 0.38% 0.38%
CMA A 0.23% 0.04% 0.04%
CMCSA B 0.49% 0.69% 0.49%
CMI A 0.4% 0.2% 0.2%
CNC D 0.2% 0.12% 0.12%
CNH C 0.18% 0.04% 0.04%
COF B 0.48% 0.29% 0.29%
CPB D 0.17% 0.04% 0.04%
CRBG B 0.18% 0.03% 0.03%
CSCO B 0.77% 0.97% 0.77%
CTRA B 0.24% 0.08% 0.08%
CTSH B 0.33% 0.17% 0.17%
CVS D 0.4% 0.28% 0.28%
CVX A 0.74% 1.1% 0.74%
D C 0.09% 0.19% 0.09%
DAL C 0.27% 0.17% 0.17%
DD D 0.31% 0.14% 0.14%
DG F 0.14% 0.07% 0.07%
DGX A 0.25% 0.07% 0.07%
DHI D 0.32% 0.19% 0.19%
DINO D 0.16% 0.03% 0.03%
DKS C 0.21% 0.05% 0.05%
DOV A 0.3% 0.11% 0.11%
DOW F 0.22% 0.13% 0.13%
DRI B 0.23% 0.08% 0.08%
DVN F 0.13% 0.1% 0.1%
EBAY D 0.3% 0.12% 0.12%
ED D 0.28% 0.13% 0.13%
EHC B 0.15% 0.04% 0.04%
ENTG D 0.12% 0.06% 0.06%
EQR B 0.04% 0.1% 0.04%
ETR B 0.33% 0.13% 0.13%
EVRG A 0.24% 0.06% 0.06%
EXC C 0.21% 0.15% 0.15%
F C 0.34% 0.18% 0.18%
FANG D 0.06% 0.14% 0.06%
FBIN D 0.12% 0.04% 0.04%
FDX B 0.41% 0.27% 0.27%
FFIV B 0.27% 0.06% 0.06%
FHN A 0.19% 0.04% 0.04%
FIS C 0.14% 0.2% 0.14%
FITB A 0.32% 0.13% 0.13%
FMC D 0.12% 0.03% 0.03%
FOXA B 0.25% 0.07% 0.07%
G B 0.14% 0.03% 0.03%
GD F 0.38% 0.33% 0.33%
GEN B 0.27% 0.07% 0.07%
GILD C 0.52% 0.47% 0.47%
GIS D 0.26% 0.15% 0.15%
GLPI C 0.13% 0.05% 0.05%
GLW B 0.33% 0.15% 0.15%
GM B 0.44% 0.26% 0.26%
GNTX C 0.18% 0.03% 0.03%
GPC D 0.19% 0.07% 0.07%
GPN B 0.19% 0.12% 0.12%
GRMN B 0.33% 0.13% 0.13%
HBAN A 0.3% 0.1% 0.1%
HD A 0.82% 1.65% 0.82%
HII D 0.16% 0.03% 0.03%
HPE B 0.32% 0.12% 0.12%
HPQ B 0.32% 0.15% 0.15%
HRL D 0.1% 0.04% 0.04%
HSIC B 0.06% 0.03% 0.03%
HST C 0.14% 0.05% 0.05%
IBM C 0.84% 0.79% 0.79%
INTC D 0.6% 0.43% 0.43%
IP B 0.26% 0.08% 0.08%
IPG D 0.17% 0.04% 0.04%
IVZ B 0.18% 0.03% 0.03%
JAZZ B 0.13% 0.03% 0.03%
JBL B 0.29% 0.06% 0.06%
JCI C 0.42% 0.23% 0.23%
JEF A 0.28% 0.05% 0.05%
JNJ D 1.22% 1.5% 1.22%
KBR F 0.24% 0.04% 0.04%
KEY B 0.22% 0.07% 0.07%
KHC F 0.26% 0.11% 0.11%
KIM A 0.23% 0.07% 0.07%
KMI A 0.39% 0.21% 0.21%
KR B 0.32% 0.16% 0.16%
LAD A 0.24% 0.04% 0.04%
LDOS C 0.32% 0.11% 0.11%
LEA D 0.13% 0.02% 0.02%
LEN D 0.3% 0.17% 0.17%
LH C 0.16% 0.08% 0.08%
LHX C 0.31% 0.2% 0.2%
LKQ D 0.16% 0.04% 0.04%
LVS C 0.15% 0.07% 0.07%
LYB F 0.23% 0.09% 0.09%
MCHP D 0.28% 0.14% 0.14%
MDT D 0.51% 0.46% 0.46%
MGM D 0.18% 0.04% 0.04%
MO A 0.5% 0.38% 0.38%
MOS F 0.21% 0.03% 0.03%
MPC D 0.36% 0.22% 0.22%
MRK F 0.66% 1.01% 0.66%
MRO B 0.25% 0.07% 0.07%
MTB A 0.27% 0.14% 0.14%
MTCH D 0.18% 0.03% 0.03%
MTN C 0.08% 0.03% 0.03%
MU D 0.42% 0.45% 0.42%
NNN D 0.1% 0.03% 0.03%
NTAP C 0.27% 0.1% 0.1%
NUE C 0.31% 0.15% 0.15%
NVT B 0.04% 0.05% 0.04%
NWSA B 0.23% 0.06% 0.06%
OC A 0.26% 0.07% 0.07%
OGE B 0.23% 0.04% 0.04%
OHI C 0.22% 0.04% 0.04%
OMC C 0.25% 0.08% 0.08%
ON D 0.28% 0.12% 0.12%
ORCL B 1.24% 1.23% 1.23%
ORI A 0.23% 0.04% 0.04%
OVV B 0.19% 0.05% 0.05%
PAG B 0.18% 0.01% 0.01%
PARA C 0.12% 0.03% 0.03%
PCAR B 0.39% 0.25% 0.25%
PFE D 0.65% 0.61% 0.61%
PFG D 0.25% 0.08% 0.08%
PHM D 0.27% 0.11% 0.11%
PKG A 0.29% 0.09% 0.09%
PM B 0.52% 0.79% 0.52%
PNC B 0.13% 0.34% 0.13%
PNR A 0.29% 0.07% 0.07%
PNW B 0.22% 0.04% 0.04%
POST C 0.12% 0.02% 0.02%
PPC C 0.09% 0.01% 0.01%
PPL B 0.27% 0.1% 0.1%
PR B 0.13% 0.04% 0.04%
PRU A 0.35% 0.18% 0.18%
PSX C 0.37% 0.22% 0.22%
QCOM F 0.79% 0.72% 0.72%
REG B 0.12% 0.05% 0.05%
RF A 0.26% 0.1% 0.1%
RGA A 0.09% 0.06% 0.06%
RHI B 0.19% 0.03% 0.03%
RPRX D 0.11% 0.04% 0.04%
RS B 0.26% 0.07% 0.07%
RTX C 0.48% 0.67% 0.48%
SCI B 0.24% 0.05% 0.05%
SIRI C 0.1% 0.02% 0.02%
SJM D 0.14% 0.05% 0.05%
SNA A 0.31% 0.08% 0.08%
SNX C 0.22% 0.04% 0.04%
SOLV C 0.05% 0.04% 0.04%
SPG B 0.32% 0.22% 0.22%
SSNC B 0.24% 0.06% 0.06%
ST F 0.18% 0.02% 0.02%
STT A 0.29% 0.12% 0.12%
STWD C 0.17% 0.03% 0.03%
SWK D 0.12% 0.05% 0.05%
SWKS F 0.2% 0.05% 0.05%
SYF B 0.34% 0.1% 0.1%
T A 0.65% 0.65% 0.65%
TAP C 0.25% 0.05% 0.05%
TER D 0.22% 0.07% 0.07%
TFC A 0.41% 0.25% 0.25%
TFX F 0.07% 0.04% 0.04%
TGT F 0.34% 0.29% 0.29%
THC D 0.21% 0.06% 0.06%
TOL B 0.25% 0.06% 0.06%
TPR B 0.24% 0.05% 0.05%
TSN B 0.1% 0.07% 0.07%
TXN C 0.82% 0.76% 0.76%
TXT D 0.19% 0.07% 0.07%
UAL A 0.27% 0.12% 0.12%
UHAL D 0.04% 0.03% 0.03%
UHS D 0.2% 0.05% 0.05%
UNM A 0.28% 0.05% 0.05%
USB A 0.42% 0.32% 0.32%
UTHR C 0.26% 0.07% 0.07%
VFC C 0.08% 0.03% 0.03%
VICI C 0.28% 0.13% 0.13%
VLO C 0.24% 0.18% 0.18%
VOYA B 0.1% 0.03% 0.03%
VRSN F 0.14% 0.06% 0.06%
VTRS A 0.24% 0.06% 0.06%
VZ C 0.2% 0.7% 0.2%
WAL B 0.22% 0.04% 0.04%
WBS A 0.17% 0.04% 0.04%
WCC B 0.27% 0.04% 0.04%
WH B 0.13% 0.03% 0.03%
WPC D 0.12% 0.05% 0.05%
WSM B 0.21% 0.07% 0.07%
ZBH C 0.17% 0.09% 0.09%
ZION B 0.19% 0.04% 0.04%
JVAL Overweight 137 Positions Relative to SCHV
Symbol Grade Weight
GOOGL C 2.17%
META D 2.12%
AVGO D 1.92%
AAPL C 1.87%
MSFT F 1.78%
UNH C 1.77%
CRM B 1.33%
APP B 0.87%
INTU C 0.81%
LRCX F 0.51%
MRVL B 0.48%
KLAC D 0.46%
ELV F 0.45%
VRT B 0.43%
ROP B 0.4%
TWLO A 0.37%
DELL C 0.36%
GDDY A 0.32%
PAYC B 0.31%
ZM B 0.31%
ALSN B 0.29%
WDAY B 0.29%
EPAM C 0.27%
CACI D 0.26%
R B 0.26%
BLDR D 0.25%
PEGA A 0.25%
DBX B 0.24%
SAIC F 0.23%
SNV B 0.23%
OSK B 0.22%
DOX D 0.22%
RL B 0.22%
NXST C 0.21%
AVT C 0.21%
GFS C 0.21%
DNB B 0.21%
BC C 0.21%
GPK C 0.21%
BPOP B 0.21%
DLB B 0.21%
FNB A 0.21%
ZI D 0.21%
OMF A 0.21%
SLGN A 0.21%
MSM C 0.2%
WHR B 0.2%
UGI A 0.2%
VAC B 0.2%
NFG A 0.2%
HIW D 0.2%
JHG A 0.2%
NVR D 0.2%
AN C 0.2%
HRB D 0.2%
MTG C 0.2%
FAF A 0.19%
TNL A 0.19%
THO B 0.19%
COLB A 0.19%
GAP C 0.19%
ANSS B 0.19%
DOCU A 0.19%
OLED D 0.19%
AGO B 0.19%
HUM C 0.19%
PTC A 0.18%
BYD C 0.18%
M D 0.18%
EPR D 0.18%
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%
PVH C 0.16%
GLOB B 0.16%
DXC B 0.16%
MUSA A 0.16%
KRC C 0.15%
PSN D 0.15%
PH A 0.15%
CRI D 0.15%
PB A 0.15%
JWN C 0.15%
INGR B 0.15%
CXT B 0.14%
QRVO F 0.14%
CLVT F 0.14%
WEN D 0.14%
RVTY F 0.14%
PK B 0.14%
IPGP D 0.14%
PATH C 0.13%
MDU D 0.13%
OKTA C 0.13%
GTES A 0.13%
POOL C 0.13%
OZK B 0.13%
FHB A 0.13%
LPX B 0.12%
NWL B 0.12%
U C 0.12%
SON D 0.12%
CROX D 0.11%
LEG F 0.11%
CNXC F 0.11%
PINC B 0.11%
INFA D 0.11%
CUZ B 0.11%
TDC D 0.11%
CWEN C 0.1%
CIVI D 0.1%
AAP C 0.1%
IAC D 0.1%
SNDR B 0.1%
COLM B 0.1%
SPB C 0.1%
DDS B 0.1%
PRGO B 0.1%
MPW F 0.09%
PII D 0.09%
SEE C 0.09%
LNC B 0.08%
FTRE D 0.07%
AMKR D 0.07%
OGN D 0.06%
DT C 0.06%
AL B 0.05%
HUN F 0.03%
CLF F 0.02%
BRX A 0.01%
CPRI F 0.01%
ALGM D 0.0%
LOPE B 0.0%
JVAL Underweight 287 Positions Relative to SCHV
Symbol Grade Weight
BRK.A B -3.48%
JPM A -2.78%
XOM B -2.19%
PG A -1.59%
WMT A -1.51%
ABBV D -1.22%
WFC A -1.0%
KO D -0.99%
PEP F -0.92%
MCD D -0.87%
ABT B -0.82%
DIS B -0.76%
GS A -0.76%
MS A -0.67%
AXP A -0.66%
LOW D -0.63%
HON B -0.62%
NEE D -0.62%
ETN A -0.6%
UNP C -0.59%
TJX A -0.56%
SYK C -0.54%
COP C -0.53%
BSX B -0.53%
BX A -0.53%
ADP B -0.51%
LMT D -0.48%
SCHW B -0.47%
SBUX A -0.46%
MMC B -0.45%
PLD D -0.44%
CB C -0.43%
KKR A -0.42%
DE A -0.41%
BA F -0.41%
UPS C -0.4%
SO D -0.39%
TT A -0.38%
AMT D -0.37%
NKE D -0.37%
MDLZ F -0.36%
PYPL B -0.36%
ICE C -0.36%
DUK C -0.35%
MSI B -0.34%
AON A -0.34%
CME A -0.33%
WM A -0.33%
WELL A -0.32%
EOG A -0.31%
CTAS B -0.31%
ITW B -0.3%
CL D -0.3%
EMR A -0.3%
CSX B -0.29%
NOC D -0.29%
MMM D -0.29%
APD A -0.28%
WMB A -0.27%
OKE A -0.26%
ECL D -0.26%
CARR D -0.26%
HCA F -0.26%
AJG B -0.26%
NSC B -0.25%
SLB C -0.25%
FCX D -0.25%
SRE A -0.24%
TRV B -0.24%
AFL B -0.23%
NXPI D -0.23%
DLR B -0.22%
AMP A -0.22%
RCL A -0.22%
ALL A -0.21%
PSA D -0.21%
PWR A -0.2%
MET A -0.2%
VST B -0.2%
O D -0.2%
AEP D -0.2%
ROST C -0.19%
PAYX C -0.19%
HWM A -0.19%
NEM D -0.19%
FAST B -0.19%
PEG A -0.18%
COR B -0.18%
RSG A -0.18%
DFS B -0.18%
KVUE A -0.18%
KMB D -0.18%
CCI D -0.18%
AME A -0.18%
PCG A -0.18%
CBRE B -0.17%
VRSK A -0.17%
IR B -0.17%
XEL A -0.16%
GEHC F -0.16%
EA A -0.16%
A D -0.16%
MNST C -0.16%
OTIS C -0.16%
SYY B -0.15%
KDP D -0.15%
ACGL D -0.15%
YUM B -0.15%
IRM D -0.14%
OXY D -0.14%
HIG B -0.14%
EXR D -0.14%
WAB B -0.14%
WEC A -0.13%
ARES A -0.13%
EIX B -0.13%
WTW B -0.13%
ROK B -0.13%
NDAQ A -0.13%
AVB B -0.13%
PPG F -0.12%
RJF A -0.12%
XYL D -0.12%
TSCO D -0.12%
CAH B -0.12%
VLTO D -0.11%
CHD B -0.11%
TROW B -0.11%
BRO B -0.11%
VTR C -0.11%
HAL C -0.11%
FTV C -0.11%
BR A -0.11%
HSY F -0.11%
KEYS A -0.11%
CINF A -0.1%
BIIB F -0.1%
HUBB B -0.1%
AEE A -0.1%
DTE C -0.1%
CCL B -0.1%
SW A -0.1%
AWK D -0.1%
EQT B -0.1%
FE C -0.09%
NTRS A -0.09%
ES D -0.09%
K A -0.09%
STE F -0.09%
BAH F -0.09%
EXPE B -0.09%
WY D -0.09%
ATO A -0.09%
IFF D -0.09%
J F -0.08%
MAA B -0.08%
WSO A -0.08%
BALL D -0.08%
MKC D -0.08%
NRG B -0.08%
INVH D -0.08%
LUV C -0.08%
ESS B -0.08%
CNP B -0.08%
TRU D -0.08%
CMS C -0.08%
STLD B -0.08%
CLX B -0.08%
WDC D -0.08%
CBOE B -0.08%
ZBRA B -0.08%
STX D -0.08%
GWRE A -0.07%
NI A -0.07%
USFD A -0.07%
AVY D -0.07%
RBA A -0.07%
BURL A -0.07%
EXPD D -0.07%
ARE D -0.07%
MAS D -0.07%
XPO B -0.07%
RPM A -0.07%
IEX B -0.07%
MANH D -0.07%
NTNX A -0.07%
TRMB B -0.07%
WRB A -0.07%
HOLX D -0.07%
ELS C -0.06%
UDR B -0.06%
NDSN B -0.06%
SOFI A -0.06%
EWBC A -0.06%
ROL B -0.06%
EL F -0.06%
SUI D -0.06%
CW B -0.06%
GGG B -0.06%
FLEX A -0.06%
ACM A -0.06%
L A -0.06%
Z A -0.06%
DOC D -0.06%
EQH B -0.06%
LNT A -0.06%
FNF B -0.06%
AIZ A -0.05%
LAMR D -0.05%
RRX B -0.05%
LW C -0.05%
BXP D -0.05%
ATR B -0.05%
SNAP C -0.05%
BJ A -0.05%
EMN D -0.05%
LECO B -0.05%
AMH D -0.05%
TECH D -0.05%
NCLH B -0.05%
KMX B -0.05%
ALLE D -0.05%
ITT A -0.05%
JNPR F -0.05%
TTEK F -0.05%
JLL D -0.05%
ALB C -0.05%
JKHY D -0.05%
INCY C -0.05%
CHRW C -0.05%
CPT B -0.05%
DLTR F -0.05%
AOS F -0.04%
APG B -0.04%
CFR B -0.04%
AXTA A -0.04%
RGLD C -0.04%
AR B -0.04%
REXR F -0.04%
AAL B -0.04%
KNX B -0.04%
DCI B -0.04%
MORN B -0.04%
TPX B -0.04%
AES F -0.04%
WTRG B -0.04%
GL B -0.04%
MKTX D -0.04%
ERIE D -0.04%
GME C -0.04%
CIEN B -0.04%
AFG A -0.04%
AA B -0.04%
WWD B -0.04%
CG A -0.04%
CUBE D -0.04%
BRKR D -0.03%
WBA F -0.03%
DAR C -0.03%
LSCC D -0.03%
ELAN D -0.03%
CGNX C -0.03%
MASI A -0.03%
DVA B -0.03%
ALV C -0.03%
WEX D -0.03%
MHK D -0.03%
MIDD C -0.03%
SEIC B -0.03%
CHRD D -0.03%
WYNN D -0.03%
ONTO D -0.03%
APA D -0.03%
LNW D -0.03%
HAS D -0.03%
CBSH A -0.03%
CZR F -0.03%
EGP F -0.03%
FRT B -0.03%
TTC D -0.03%
WLK D -0.02%
COLD D -0.02%
UI A -0.01%
REYN D -0.01%
LCID F -0.01%
COTY F -0.01%
CNA B -0.0%
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