JVAL vs. SFLR ETF Comparison
Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to Innovator Equity Managed Floor ETF (SFLR)
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
SFLR
Innovator Equity Managed Floor ETF
SFLR Description
The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.Grade (RS Rating)
Last Trade
$33.06
Average Daily Volume
132,739
Number of Holdings
*
217
* may have additional holdings in another (foreign) market
Performance
| Period | JVAL | SFLR |
|---|---|---|
| 30 Days | 4.55% | 3.02% |
| 60 Days | 4.91% | 4.71% |
| 90 Days | 6.18% | 5.81% |
| 12 Months | 29.11% | 26.23% |
72 Overlapping Holdings
| Symbol | Grade | Weight in JVAL | Weight in SFLR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.87% | 6.66% | 1.87% | |
| AGR | B | 0.1% | 0.02% | 0.02% | |
| AMGN | D | 0.65% | 0.39% | 0.39% | |
| AVGO | D | 1.92% | 1.69% | 1.69% | |
| BAC | A | 0.45% | 0.83% | 0.45% | |
| BLDR | D | 0.25% | 0.05% | 0.05% | |
| BSY | D | 0.11% | 0.06% | 0.06% | |
| CAG | D | 0.2% | 0.09% | 0.09% | |
| CDW | F | 0.24% | 0.14% | 0.14% | |
| CE | F | 0.04% | 0.04% | 0.04% | |
| CFG | B | 0.28% | 0.36% | 0.28% | |
| CI | F | 0.47% | 0.26% | 0.26% | |
| CMCSA | B | 0.49% | 0.52% | 0.49% | |
| CPB | D | 0.17% | 0.28% | 0.17% | |
| CRM | B | 1.33% | 0.71% | 0.71% | |
| CSCO | B | 0.77% | 0.84% | 0.77% | |
| CVX | A | 0.74% | 0.51% | 0.51% | |
| DAL | C | 0.27% | 0.1% | 0.1% | |
| DELL | C | 0.36% | 0.09% | 0.09% | |
| DOV | A | 0.3% | 0.34% | 0.3% | |
| DOW | F | 0.22% | 0.2% | 0.2% | |
| DOX | D | 0.22% | 0.06% | 0.06% | |
| DRI | B | 0.23% | 0.14% | 0.14% | |
| ED | D | 0.28% | 0.25% | 0.25% | |
| ENTG | D | 0.12% | 0.08% | 0.08% | |
| ETR | B | 0.33% | 0.31% | 0.31% | |
| EVRG | A | 0.24% | 0.15% | 0.15% | |
| F | C | 0.34% | 0.12% | 0.12% | |
| FDX | B | 0.41% | 0.23% | 0.23% | |
| GFS | C | 0.21% | 0.02% | 0.02% | |
| GM | B | 0.44% | 0.24% | 0.24% | |
| GOOGL | C | 2.17% | 2.09% | 2.09% | |
| HBAN | A | 0.3% | 0.29% | 0.29% | |
| HD | A | 0.82% | 1.09% | 0.82% | |
| HUM | C | 0.19% | 0.09% | 0.09% | |
| IBM | C | 0.84% | 0.57% | 0.57% | |
| INTU | C | 0.81% | 0.56% | 0.56% | |
| JBL | B | 0.29% | 0.04% | 0.04% | |
| JNJ | D | 1.22% | 1.12% | 1.12% | |
| KMI | A | 0.39% | 0.47% | 0.39% | |
| LEN | D | 0.3% | 0.24% | 0.24% | |
| LRCX | F | 0.51% | 0.33% | 0.33% | |
| LYB | F | 0.23% | 0.18% | 0.18% | |
| META | D | 2.12% | 2.64% | 2.12% | |
| MGM | D | 0.18% | 0.08% | 0.08% | |
| MRK | F | 0.66% | 0.42% | 0.42% | |
| MRO | B | 0.25% | 0.5% | 0.25% | |
| MRVL | B | 0.48% | 0.22% | 0.22% | |
| MSFT | F | 1.78% | 6.36% | 1.78% | |
| MU | D | 0.42% | 0.21% | 0.21% | |
| NUE | C | 0.31% | 0.08% | 0.08% | |
| OKTA | C | 0.13% | 0.04% | 0.04% | |
| ON | D | 0.28% | 0.19% | 0.19% | |
| ORCL | B | 1.24% | 0.71% | 0.71% | |
| PFG | D | 0.25% | 0.15% | 0.15% | |
| PPL | B | 0.27% | 0.26% | 0.26% | |
| PRU | A | 0.35% | 0.35% | 0.35% | |
| QCOM | F | 0.79% | 0.4% | 0.4% | |
| RF | A | 0.26% | 0.45% | 0.26% | |
| RPRX | D | 0.11% | 0.12% | 0.11% | |
| SIRI | C | 0.1% | 0.06% | 0.06% | |
| SSNC | B | 0.24% | 0.14% | 0.14% | |
| T | A | 0.65% | 0.62% | 0.62% | |
| TER | D | 0.22% | 0.11% | 0.11% | |
| TGT | F | 0.34% | 0.23% | 0.23% | |
| TXN | C | 0.82% | 0.68% | 0.68% | |
| UNH | C | 1.77% | 1.54% | 1.54% | |
| VLO | C | 0.24% | 0.17% | 0.17% | |
| VRT | B | 0.43% | 0.12% | 0.12% | |
| WDAY | B | 0.29% | 0.17% | 0.17% | |
| ZBH | C | 0.17% | 0.14% | 0.14% | |
| ZM | B | 0.31% | 0.17% | 0.17% |
JVAL Overweight 290 Positions Relative to SFLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 0.87% | |
| CAT | B | 0.85% | |
| AMAT | F | 0.7% | |
| C | A | 0.65% | |
| PFE | D | 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% | |
| COF | B | 0.48% | |
| RTX | C | 0.48% | |
| KLAC | D | 0.46% | |
| ELV | F | 0.45% | |
| USB | A | 0.42% | |
| JCI | C | 0.42% | |
| TFC | A | 0.41% | |
| CMI | A | 0.4% | |
| ROP | B | 0.4% | |
| CVS | D | 0.4% | |
| BK | A | 0.4% | |
| PCAR | B | 0.39% | |
| GD | F | 0.38% | |
| PSX | C | 0.37% | |
| TWLO | A | 0.37% | |
| MPC | D | 0.36% | |
| AIG | B | 0.36% | |
| SYF | B | 0.34% | |
| GRMN | 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% | |
| GDDY | A | 0.32% | |
| SPG | B | 0.32% | |
| LDOS | C | 0.32% | |
| HPE | B | 0.32% | |
| PAYC | B | 0.31% | |
| SNA | A | 0.31% | |
| DD | D | 0.31% | |
| LHX | C | 0.31% | |
| EBAY | D | 0.3% | |
| PKG | A | 0.29% | |
| PNR | A | 0.29% | |
| ALSN | B | 0.29% | |
| STT | A | 0.29% | |
| VICI | C | 0.28% | |
| JEF | A | 0.28% | |
| MCHP | D | 0.28% | |
| UNM | A | 0.28% | |
| WCC | B | 0.27% | |
| PHM | D | 0.27% | |
| EPAM | C | 0.27% | |
| MTB | A | 0.27% | |
| UAL | A | 0.27% | |
| NTAP | C | 0.27% | |
| FFIV | B | 0.27% | |
| GEN | B | 0.27% | |
| CACI | D | 0.26% | |
| 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% | |
| TAP | C | 0.25% | |
| FOXA | B | 0.25% | |
| DGX | A | 0.25% | |
| TOL | B | 0.25% | |
| OMC | C | 0.25% | |
| PEGA | A | 0.25% | |
| TPR | B | 0.24% | |
| LAD | A | 0.24% | |
| CTRA | B | 0.24% | |
| SCI | B | 0.24% | |
| KBR | F | 0.24% | |
| ADM | D | 0.24% | |
| VTRS | A | 0.24% | |
| DBX | B | 0.24% | |
| CMA | A | 0.23% | |
| OGE | B | 0.23% | |
| ORI | A | 0.23% | |
| KIM | A | 0.23% | |
| SAIC | F | 0.23% | |
| NWSA | B | 0.23% | |
| SNV | B | 0.23% | |
| BBY | D | 0.23% | |
| AMCR | D | 0.22% | |
| OHI | C | 0.22% | |
| CCK | C | 0.22% | |
| OSK | B | 0.22% | |
| KEY | B | 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% | |
| 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% | |
| SWKS | F | 0.2% | |
| JHG | A | 0.2% | |
| NVR | D | 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% | |
| ANSS | B | 0.19% | |
| ZION | B | 0.19% | |
| BERY | B | 0.19% | |
| DOCU | A | 0.19% | |
| RHI | B | 0.19% | |
| OLED | D | 0.19% | |
| AGO | B | 0.19% | |
| PTC | A | 0.18% | |
| CRBG | B | 0.18% | |
| GNTX | C | 0.18% | |
| ST | F | 0.18% | |
| BYD | C | 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% | |
| 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% | |
| MUSA | A | 0.16% | |
| KRC | C | 0.15% | |
| LVS | C | 0.15% | |
| PSN | D | 0.15% | |
| PH | A | 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% | |
| QRVO | 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% | |
| RVTY | F | 0.14% | |
| PK | B | 0.14% | |
| SJM | D | 0.14% | |
| IPGP | D | 0.14% | |
| BEN | C | 0.14% | |
| PATH | C | 0.13% | |
| PNC | B | 0.13% | |
| GLPI | C | 0.13% | |
| MDU | D | 0.13% | |
| GTES | A | 0.13% | |
| BAX | D | 0.13% | |
| DVN | F | 0.13% | |
| POOL | C | 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% | |
| U | C | 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% | |
| INFA | 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% | |
| 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% | |
| DT | C | 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% | |
| NVT | B | 0.04% | |
| UHAL | D | 0.04% | |
| 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 145 Positions Relative to SFLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.95% | |
| AMZN | C | -3.98% | |
| TSLA | B | -1.87% | |
| GOOG | C | -1.85% | |
| JPM | A | -1.62% | |
| LLY | F | -1.49% | |
| BRK.A | B | -1.4% | |
| V | A | -1.18% | |
| COST | B | -1.07% | |
| MA | C | -1.04% | |
| PG | A | -1.02% | |
| XOM | B | -1.01% | |
| WMT | A | -0.95% | |
| KO | D | -0.92% | |
| MCD | D | -0.76% | |
| ABBV | D | -0.7% | |
| GS | A | -0.69% | |
| LIN | D | -0.61% | |
| GE | D | -0.6% | |
| ABT | B | -0.57% | |
| LOW | D | -0.56% | |
| PEP | F | -0.56% | |
| ADBE | C | -0.55% | |
| ISRG | A | -0.52% | |
| MMM | D | -0.52% | |
| TMUS | B | -0.52% | |
| LMT | D | -0.51% | |
| CTAS | B | -0.49% | |
| TMO | F | -0.49% | |
| UNP | C | -0.48% | |
| AXP | A | -0.45% | |
| TT | A | -0.45% | |
| AMD | F | -0.44% | |
| DHR | F | -0.42% | |
| TDG | D | -0.41% | |
| KKR | A | -0.39% | |
| HIG | B | -0.38% | |
| WM | A | -0.38% | |
| DIS | B | -0.37% | |
| BKNG | A | -0.37% | |
| RSG | A | -0.35% | |
| MS | A | -0.34% | |
| BX | A | -0.34% | |
| PLTR | B | -0.33% | |
| URI | B | -0.32% | |
| VRTX | F | -0.31% | |
| COP | C | -0.31% | |
| UBER | D | -0.3% | |
| AMT | D | -0.3% | |
| ES | D | -0.3% | |
| WAB | B | -0.29% | |
| BRO | B | -0.29% | |
| INVH | D | -0.28% | |
| NDAQ | A | -0.27% | |
| COR | B | -0.27% | |
| L | A | -0.27% | |
| BXP | D | -0.26% | |
| HCA | F | -0.26% | |
| AME | A | -0.26% | |
| DE | A | -0.26% | |
| BR | A | -0.26% | |
| DOC | D | -0.26% | |
| ROST | C | -0.25% | |
| CSL | C | -0.25% | |
| PYPL | B | -0.25% | |
| CMS | C | -0.24% | |
| DTE | C | -0.24% | |
| SPOT | B | -0.23% | |
| TTD | B | -0.23% | |
| HEI | B | -0.22% | |
| MAA | B | -0.22% | |
| APO | B | -0.22% | |
| ACGL | D | -0.22% | |
| ESS | B | -0.22% | |
| WRB | A | -0.22% | |
| FCX | D | -0.21% | |
| CHD | B | -0.21% | |
| CRWD | B | -0.21% | |
| NKE | D | -0.21% | |
| LNT | A | -0.2% | |
| MKL | A | -0.2% | |
| HSY | F | -0.2% | |
| SBAC | D | -0.19% | |
| LNG | B | -0.18% | |
| REGN | F | -0.18% | |
| SNOW | C | -0.18% | |
| IBKR | A | -0.17% | |
| CNP | B | -0.16% | |
| EL | F | -0.16% | |
| DASH | A | -0.16% | |
| SUI | D | -0.16% | |
| ARES | A | -0.16% | |
| MELI | D | -0.16% | |
| K | A | -0.16% | |
| LYV | A | -0.16% | |
| EXPE | B | -0.15% | |
| SQ | B | -0.15% | |
| EXPD | D | -0.14% | |
| AEE | A | -0.14% | |
| IEX | B | -0.14% | |
| PPG | F | -0.13% | |
| GEHC | F | -0.13% | |
| HEI | B | -0.13% | |
| VEEV | C | -0.13% | |
| LUV | C | -0.13% | |
| ZS | C | -0.12% | |
| RBLX | C | -0.12% | |
| MSTR | C | -0.12% | |
| TROW | B | -0.12% | |
| DKNG | B | -0.11% | |
| DDOG | A | -0.11% | |
| LII | A | -0.11% | |
| SNAP | C | -0.1% | |
| ZBRA | B | -0.1% | |
| FCNCA | A | -0.1% | |
| TRU | D | -0.1% | |
| ALNY | D | -0.1% | |
| TRMB | B | -0.09% | |
| NET | B | -0.09% | |
| TW | A | -0.09% | |
| HUBB | B | -0.09% | |
| GEV | B | -0.09% | |
| COIN | C | -0.09% | |
| FDS | B | -0.09% | |
| ILMN | D | -0.08% | |
| OWL | A | -0.08% | |
| TEAM | A | -0.07% | |
| CVNA | B | -0.07% | |
| HUBS | A | -0.07% | |
| AVTR | F | -0.07% | |
| LPLA | A | -0.06% | |
| CPNG | D | -0.05% | |
| IOT | A | -0.05% | |
| OXY | D | -0.05% | |
| PINS | D | -0.04% | |
| ENPH | F | -0.04% | |
| MDB | C | -0.04% | |
| CELH | F | -0.03% | |
| RKT | F | -0.03% | |
| SCCO | F | -0.02% | |
| WMG | C | -0.02% | |
| MRNA | F | -0.0% | |
| SMCI | F | -0.0% | |
| BMRN | D | -0.0% | |
| DXCM | D | -0.0% |
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
SFLR: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Utilities - Regulated Electric
Semiconductors
Asset Management
Biotechnology
Capital Markets
Diversified Industrials
Internet Content & Information
Drug Manufacturers - Major
Telecom Services
Banks - Regional - US
Credit Services
Diagnostics & Research
REIT - Residential
Semiconductor Equipment & Materials
Specialty Chemicals
Aerospace & Defense
Auto Manufacturers
Beverages - Soft Drinks
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