JVAL vs. SEIV ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)

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

$43.30

Average Daily Volume

153,278

Number of Holdings ^*

359

* may have additional holdings in another (foreign) market

SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

SEIV Description

SEI Enhanced U.S. Large Cap Value Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Value Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.53

Average Daily Volume

22,003

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	JVAL	SEIV
30 Days	2.10%	2.25%
60 Days	2.46%	1.62%
90 Days	6.07%	4.65%
12 Months	26.71%	30.25%

81 Overlapping Holdings

Symbol	Grade	Weight in JVAL	Weight in SEIV	Overlap
AAPL	C	2.02%	3.94%	2.02%
ACI	F	0.17%	0.32%	0.17%
AGO	C	0.18%	0.33%	0.18%
AIG	D	0.37%	1.95%	0.37%
ALLY	D	0.2%	0.13%	0.13%
ALSN	B	0.26%	0.92%	0.26%
APP	B	0.3%	0.85%	0.3%
ARW	C	0.21%	0.85%	0.21%
AVT	C	0.2%	0.46%	0.2%
AXS	B	0.15%	0.45%	0.15%
AYI	A	0.16%	0.1%	0.1%
BERY	C	0.21%	0.78%	0.21%
BG	D	0.13%	0.78%	0.13%
BMY	C	0.47%	0.64%	0.47%
CACC	F	0.14%	0.03%	0.03%
CI	C	0.56%	0.83%	0.56%
CLF	F	0.02%	0.15%	0.02%
CMCSA	D	0.49%	1.15%	0.49%
CRBG	D	0.16%	0.42%	0.16%
CRUS	D	0.23%	0.7%	0.23%
CSCO	B	0.68%	0.98%	0.68%
CTSH	C	0.34%	1.1%	0.34%
CVS	F	0.42%	0.71%	0.42%
CVX	D	0.68%	0.07%	0.07%
DAL	C	0.21%	1.45%	0.21%
DBX	D	0.22%	0.48%	0.22%
DELL	C	0.16%	0.4%	0.16%
DOX	C	0.23%	0.99%	0.23%
DXC	C	0.17%	0.36%	0.17%
F	F	0.31%	0.36%	0.31%
FFIV	B	0.25%	1.1%	0.25%
GILD	B	0.51%	1.28%	0.51%
GM	B	0.37%	2.13%	0.37%
GOOGL	D	1.64%	2.09%	1.64%
HPE	D	0.22%	1.43%	0.22%
HPQ	D	0.3%	2.06%	0.3%
HRB	C	0.27%	1.07%	0.27%
HSIC	D	0.07%	0.08%	0.07%
IBM	A	0.89%	2.56%	0.89%
INGR	B	0.16%	0.88%	0.16%
INTC	F	0.38%	0.52%	0.38%
JAZZ	D	0.09%	0.35%	0.09%
JBL	D	0.18%	0.41%	0.18%
JHG	B	0.17%	0.28%	0.17%
JNJ	C	1.48%	1.61%	1.48%
KHC	C	0.31%	0.84%	0.31%
KR	C	0.31%	2.31%	0.31%
LEN	C	0.38%	0.22%	0.22%
LEN	C	0.38%	0.13%	0.13%
LYB	F	0.28%	1.08%	0.28%
META	A	1.95%	0.45%	0.45%
MO	D	0.57%	2.34%	0.57%
MPC	F	0.39%	0.3%	0.3%
MSFT	C	1.81%	3.74%	1.81%
MTG	B	0.26%	0.74%	0.26%
NTAP	D	0.26%	2.05%	0.26%
NUE	F	0.29%	0.74%	0.29%
OMC	B	0.27%	0.44%	0.27%
ORCL	B	0.98%	1.0%	0.98%
PCAR	D	0.34%	0.08%	0.08%
PHM	B	0.33%	1.96%	0.33%
PVH	F	0.16%	0.56%	0.16%
QCOM	F	0.79%	2.29%	0.79%
R	B	0.23%	0.59%	0.23%
RGA	B	0.09%	1.36%	0.09%
RHI	D	0.17%	0.22%	0.17%
SAIC	C	0.25%	0.4%	0.25%
SON	D	0.14%	0.53%	0.14%
SSNC	B	0.29%	0.66%	0.29%
SWKS	F	0.21%	1.39%	0.21%
SYF	C	0.28%	2.0%	0.28%
T	C	0.76%	2.46%	0.76%
TDC	F	0.11%	0.28%	0.11%
THC	B	0.21%	1.11%	0.21%
UHS	B	0.28%	0.1%	0.1%
UNM	B	0.26%	1.04%	0.26%
VLO	F	0.24%	0.49%	0.24%
VTRS	D	0.22%	0.87%	0.22%
VZ	B	0.12%	2.4%	0.12%
WU	F	0.2%	0.48%	0.2%
ZM	C	0.26%	0.21%	0.21%

JVAL Overweight 279 Positions Relative to SEIV

Symbol	Grade	Weight
UNH	C	2.0%
AVGO	C	1.56%
ADBE	F	0.94%
MRK	D	0.87%
TXN	C	0.85%
CRM	D	0.85%
HD	A	0.82%
PFE	D	0.81%
INTU	C	0.8%
CAT	B	0.78%
AMGN	B	0.77%
AMAT	F	0.65%
ELV	C	0.65%
PM	C	0.61%
MDT	C	0.61%
C	D	0.58%
ADI	C	0.57%
KLAC	D	0.51%
RTX	C	0.51%
PANW	C	0.46%
LRCX	F	0.45%
FDX	F	0.45%
DHI	C	0.45%
APH	D	0.43%
TFC	D	0.43%
BK	A	0.41%
GD	B	0.41%
ROP	C	0.4%
BAC	D	0.39%
COF	A	0.39%
USB	B	0.39%
MRVL	C	0.38%
JCI	B	0.37%
MU	F	0.37%
PSX	D	0.37%
GIS	B	0.36%
ED	C	0.36%
CMI	C	0.36%
TGT	C	0.36%
PRU	C	0.35%
KMI	A	0.35%
EBAY	B	0.34%
VICI	C	0.34%
SPG	A	0.33%
GLW	B	0.33%
GRMN	D	0.32%
DD	B	0.31%
ETR	A	0.31%
CFG	C	0.3%
FITB	B	0.3%
WDAY	D	0.3%
LHX	C	0.3%
MCHP	F	0.3%
PPL	B	0.3%
GDDY	C	0.29%
ADSK	C	0.29%
CDW	D	0.28%
ON	F	0.28%
FTNT	B	0.28%
STT	B	0.28%
TOL	B	0.28%
BBY	C	0.28%
DOV	B	0.28%
PKG	B	0.28%
CAG	C	0.28%
LDOS	B	0.28%
DGX	C	0.27%
HUM	F	0.27%
EVRG	B	0.27%
AMCR	C	0.27%
DOW	D	0.27%
PNR	B	0.27%
PNW	B	0.26%
VRT	C	0.26%
ORI	B	0.26%
BLDR	C	0.26%
CCK	A	0.26%
ADM	D	0.26%
HBAN	B	0.26%
FOXA	B	0.26%
SCI	C	0.25%
CNC	C	0.25%
BPOP	C	0.25%
DASH	C	0.25%
HIW	B	0.25%
OHI	C	0.25%
OGE	B	0.25%
CACI	B	0.25%
SNA	C	0.25%
IT	A	0.24%
DRI	B	0.24%
IP	C	0.24%
TER	D	0.24%
KIM	C	0.24%
MRO	C	0.24%
RS	D	0.24%
GPK	B	0.24%
DNB	D	0.24%
RF	B	0.24%
PFG	B	0.24%
WSM	D	0.23%
NXST	D	0.23%
MTB	A	0.23%
DKS	D	0.23%
TWLO	C	0.23%
MPWR	C	0.23%
NVR	B	0.23%
SLGN	B	0.23%
UTHR	C	0.23%
CPB	B	0.23%
EPR	B	0.23%
FAF	C	0.22%
OLED	C	0.22%
NFG	B	0.22%
GPC	D	0.22%
HOG	C	0.22%
OC	C	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%
TPR	C	0.21%
RL	B	0.21%
WAL	B	0.21%
PAYC	D	0.21%
KBR	D	0.21%
COHR	B	0.2%
K	A	0.2%
OSK	D	0.2%
CMA	A	0.2%
CNXC	F	0.2%
TAP	D	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	D	0.19%
MDU	B	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%
SJM	C	0.18%
ANSS	D	0.18%
MUSA	D	0.18%
AGCO	D	0.18%
THO	D	0.18%
DLB	D	0.18%
OVV	F	0.18%
GNTX	D	0.18%
QRVO	F	0.18%
STWD	B	0.18%
DINO	F	0.18%
WHR	C	0.18%
CLVT	D	0.18%
MSM	D	0.18%
ZBH	F	0.17%
IVZ	B	0.17%
LAD	C	0.17%
JWN	B	0.17%
OMF	D	0.17%
EPAM	F	0.17%
MGM	D	0.17%
UAL	C	0.17%
PTC	D	0.16%
VAC	F	0.16%
BAX	C	0.16%
BYD	C	0.16%
GAP	F	0.16%
M	F	0.16%
POST	C	0.15%
GFS	F	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	B	0.15%
LEA	F	0.15%
TNL	D	0.15%
APTV	D	0.15%
PSN	A	0.14%
BEN	F	0.14%
CROX	D	0.14%
DAY	D	0.14%
WEN	D	0.14%
POOL	D	0.14%
ARMK	C	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%
NNN	C	0.13%
ENTG	F	0.13%
WBS	D	0.13%
PH	A	0.13%
AGNC	B	0.13%
FMC	C	0.13%
PK	D	0.13%
KRC	B	0.13%
PNC	A	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%
AGR	B	0.11%
LEG	D	0.11%
SPB	B	0.11%
BBWI	F	0.11%
NWL	D	0.11%
EXC	B	0.11%
ONTO	D	0.11%
PII	D	0.11%
COLM	C	0.11%
IAC	C	0.11%
TSN	D	0.11%
WH	B	0.11%
CPRI	D	0.11%
OZK	D	0.11%
BSY	D	0.11%
PRGO	F	0.11%
U	D	0.11%
CZR	C	0.1%
CIVI	F	0.1%
TFX	C	0.1%
CWEN	B	0.1%
WPC	C	0.1%
DV	F	0.1%
SNDR	C	0.1%
D	B	0.1%
BOKF	B	0.09%
PINC	D	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	F	0.07%
ADTN	D	0.07%
OGN	D	0.07%
FANG	D	0.06%
FTRE	D	0.06%
UHAL	B	0.05%
INFA	D	0.05%
SOLV	C	0.05%
CF	C	0.05%
CE	F	0.04%
EQR	C	0.03%
NVT	D	0.03%
HUN	D	0.03%
CR	C	0.01%
BRX	B	0.01%
LOPE	D	0.0%

JVAL Underweight 33 Positions Relative to SEIV

Symbol	Grade	Weight
MCK	F	-2.63%
CAH	C	-2.33%
NVDA	D	-2.27%
GOOG	D	-2.23%
NRG	A	-1.66%
CCL	C	-1.03%
OXY	F	-0.74%
USFD	B	-0.73%
MKSI	F	-0.7%
AMG	C	-0.66%
AAL	D	-0.54%
AMZN	C	-0.47%
JLL	B	-0.38%
AMKR	F	-0.33%
VNT	F	-0.33%
HCA	A	-0.32%
L	D	-0.31%
LNC	D	-0.31%
EME	A	-0.28%
VST	A	-0.24%
FNF	B	-0.24%
BHF	D	-0.21%
STLD	D	-0.2%
FOX	B	-0.19%
PPC	D	-0.17%
CNM	F	-0.16%
CNA	D	-0.14%
J	C	-0.13%
GEHC	C	-0.11%
WBA	F	-0.07%
SEB	C	-0.05%
PLTK	C	-0.02%
ABBV	C	-0.02%