JVAL vs. SHE ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to SPDR SSGA Gender Diversity Index ETF (SHE)

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

SHE

SPDR SSGA Gender Diversity Index ETF

SHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$119.89

Average Daily Volume

3,450

Number of Holdings ^*

239

* may have additional holdings in another (foreign) market

Performance

Period	JVAL	SHE
30 Days	4.55%	2.93%
60 Days	4.91%	5.56%
90 Days	6.18%	7.44%
12 Months	29.11%	34.03%

95 Overlapping Holdings

Symbol	Grade	Weight in JVAL	Weight in SHE	Overlap
AAPL	C	1.93%	4.27%	1.93%
ACI	C	0.17%	0.03%	0.03%
ADM	D	0.25%	0.08%	0.08%
AIG	B	0.36%	0.19%	0.19%
AKAM	D	0.21%	0.22%	0.21%
AMCR	D	0.22%	0.06%	0.06%
ANSS	B	0.19%	0.49%	0.19%
APTV	D	0.12%	0.1%	0.1%
BAC	A	0.46%	1.22%	0.46%
BBWI	D	0.12%	0.04%	0.04%
BBY	D	0.23%	0.09%	0.09%
BK	A	0.41%	0.21%	0.21%
C	A	0.66%	0.51%	0.51%
CAT	B	0.85%	0.94%	0.85%
CDW	F	0.23%	0.42%	0.23%
CE	F	0.04%	0.03%	0.03%
CI	F	0.47%	0.31%	0.31%
CMI	A	0.4%	0.24%	0.24%
CNC	D	0.21%	0.12%	0.12%
COF	B	0.47%	0.24%	0.24%
CPB	D	0.17%	0.03%	0.03%
CSCO	B	0.76%	3.97%	0.76%
CVS	D	0.43%	0.26%	0.26%
CVX	A	0.76%	1.01%	0.76%
D	C	0.1%	0.24%	0.1%
DAL	C	0.28%	0.04%	0.04%
DD	D	0.31%	0.1%	0.1%
DG	F	0.13%	0.07%	0.07%
DHI	D	0.33%	0.22%	0.22%
DKS	C	0.21%	0.08%	0.08%
DOW	F	0.22%	0.11%	0.11%
EBAY	D	0.29%	0.14%	0.14%
ED	D	0.29%	0.13%	0.13%
EQR	B	0.04%	0.09%	0.04%
ETR	B	0.34%	0.12%	0.12%
EXC	C	0.21%	0.14%	0.14%
FANG	D	0.06%	0.11%	0.06%
FBIN	D	0.12%	0.05%	0.05%
FDX	B	0.41%	0.22%	0.22%
FIS	C	0.13%	0.17%	0.13%
FITB	A	0.32%	0.12%	0.12%
GDDY	A	0.33%	0.48%	0.33%
GILD	C	0.5%	0.41%	0.41%
GIS	D	0.26%	0.13%	0.13%
GPN	B	0.19%	0.1%	0.1%
HRL	D	0.1%	0.04%	0.04%
HST	C	0.13%	0.06%	0.06%
INTC	D	0.59%	1.83%	0.59%
INTU	C	0.75%	3.32%	0.75%
IPG	D	0.17%	0.05%	0.05%
JCI	C	0.41%	0.24%	0.24%
JNJ	D	1.24%	1.43%	1.24%
KEY	B	0.22%	0.07%	0.07%
KIM	A	0.23%	0.07%	0.07%
KR	B	0.31%	0.15%	0.15%
LDOS	C	0.27%	0.08%	0.08%
LH	C	0.16%	0.07%	0.07%
LVS	C	0.15%	0.09%	0.09%
LYB	F	0.23%	0.07%	0.07%
MDT	D	0.5%	0.4%	0.4%
META	D	2.1%	4.53%	2.1%
MGM	D	0.18%	0.06%	0.06%
MRK	F	0.66%	0.89%	0.66%
MSFT	F	1.76%	4.13%	1.76%
MTB	A	0.28%	0.14%	0.14%
NWSA	B	0.24%	0.03%	0.03%
OC	A	0.26%	0.06%	0.06%
OMC	C	0.25%	0.06%	0.06%
OVV	B	0.21%	0.04%	0.04%
PARA	C	0.12%	0.04%	0.04%
PFG	D	0.24%	0.08%	0.08%
PNC	B	0.12%	0.31%	0.12%
PNR	A	0.29%	0.07%	0.07%
PPL	B	0.28%	0.09%	0.09%
PRU	A	0.36%	0.2%	0.2%
PSX	C	0.38%	0.16%	0.16%
RF	A	0.27%	0.09%	0.09%
RTX	C	0.47%	0.48%	0.47%
SJM	D	0.14%	0.05%	0.05%
SPG	B	0.33%	0.23%	0.23%
SSNC	B	0.24%	0.07%	0.07%
SWK	D	0.12%	0.05%	0.05%
SYF	B	0.34%	0.09%	0.09%
T	A	0.68%	0.65%	0.65%
TFC	A	0.41%	0.24%	0.24%
TFX	F	0.07%	0.03%	0.03%
TGT	F	0.27%	0.22%	0.22%
TSN	B	0.1%	0.06%	0.06%
TWLO	A	0.37%	0.28%	0.28%
TXT	D	0.18%	0.05%	0.05%
UNH	C	1.78%	1.76%	1.76%
UTHR	C	0.24%	0.05%	0.05%
VICI	C	0.29%	0.14%	0.14%
VZ	C	0.2%	0.8%	0.2%
WSM	B	0.29%	0.19%	0.19%

JVAL Overweight 267 Positions Relative to SHE

Symbol	Grade	Weight
GOOGL	C	2.17%
AVGO	D	1.84%
CRM	B	1.29%
ORCL	B	1.27%
APP	B	1.01%
IBM	C	0.87%
HD	A	0.82%
TXN	C	0.8%
QCOM	F	0.77%
AMAT	F	0.67%
AMGN	D	0.63%
PFE	D	0.62%
PM	B	0.55%
ADI	D	0.54%
MO	A	0.52%
BMY	B	0.51%
APH	A	0.5%
LRCX	F	0.49%
MRVL	B	0.49%
CMCSA	B	0.48%
VRT	B	0.48%
ELV	F	0.44%
KLAC	D	0.44%
KMI	A	0.42%
MU	D	0.42%
USB	A	0.42%
GM	B	0.42%
ROP	B	0.39%
DELL	C	0.37%
PCAR	B	0.37%
MPC	D	0.36%
GD	F	0.35%
GLW	B	0.34%
F	C	0.33%
HPE	B	0.32%
GRMN	B	0.32%
CTSH	B	0.32%
HPQ	B	0.32%
SNA	A	0.31%
LEN	D	0.31%
LHX	C	0.3%
PKG	A	0.3%
STT	A	0.3%
PAYC	B	0.3%
HBAN	A	0.3%
NUE	C	0.3%
JEF	A	0.29%
NTAP	C	0.29%
ZM	B	0.29%
UAL	A	0.29%
DOV	A	0.29%
UNM	A	0.29%
WDAY	B	0.28%
MCHP	D	0.28%
CFG	B	0.28%
ON	D	0.28%
ALSN	B	0.28%
JBL	B	0.28%
GEN	B	0.27%
PHM	D	0.27%
IP	B	0.27%
FFIV	B	0.27%
TOL	B	0.26%
DGX	A	0.26%
EPAM	C	0.26%
TPR	B	0.26%
RS	B	0.26%
WCC	B	0.26%
BLDR	D	0.25%
FOXA	B	0.25%
R	B	0.25%
PEGA	A	0.25%
EVRG	A	0.25%
VTRS	A	0.25%
CTRA	B	0.25%
KHC	F	0.25%
MRO	B	0.25%
TAP	C	0.24%
LAD	A	0.24%
DBX	B	0.24%
DLB	B	0.24%
VLO	C	0.24%
SCI	B	0.24%
PNW	B	0.23%
SNV	B	0.23%
OGE	B	0.23%
ORI	A	0.23%
DOX	D	0.22%
SLGN	A	0.22%
CACI	D	0.22%
ZI	D	0.22%
OMF	A	0.22%
RL	B	0.22%
WAL	B	0.22%
CCK	C	0.22%
OSK	B	0.22%
OHI	C	0.22%
CMA	A	0.22%
DRI	B	0.22%
SNX	C	0.22%
UGI	A	0.21%
CNH	C	0.21%
MTG	C	0.21%
GFS	C	0.21%
DNB	B	0.21%
BPOP	B	0.21%
NXST	C	0.21%
AVT	C	0.21%
GPK	C	0.21%
MOS	F	0.21%
FNB	A	0.21%
TER	D	0.21%
FAF	A	0.2%
VAC	B	0.2%
THC	D	0.2%
HIW	D	0.2%
CAG	D	0.2%
UHS	D	0.2%
JHG	A	0.2%
BERY	B	0.2%
AN	C	0.2%
NVR	D	0.2%
KBR	F	0.2%
HUM	C	0.2%
SWKS	F	0.2%
AGO	B	0.2%
ALLY	C	0.2%
BC	C	0.2%
NFG	A	0.2%
TNL	A	0.19%
DOCU	A	0.19%
GPC	D	0.19%
ZION	B	0.19%
ARW	D	0.19%
THO	B	0.19%
FHN	A	0.19%
WHR	B	0.19%
SAIC	F	0.19%
OLED	D	0.19%
HRB	D	0.19%
AYI	B	0.19%
GAP	C	0.18%
BYD	C	0.18%
AGCO	D	0.18%
STWD	C	0.18%
M	D	0.18%
HOG	D	0.18%
PAG	B	0.18%
CRBG	B	0.18%
IVZ	B	0.18%
COLB	A	0.18%
RHI	B	0.18%
MTCH	D	0.18%
MSM	C	0.18%
EPR	D	0.18%
MUSA	A	0.17%
MAN	D	0.17%
DV	C	0.17%
ST	F	0.17%
WBS	A	0.17%
ZBH	C	0.17%
PTC	A	0.17%
GNTX	C	0.17%
PVH	C	0.16%
DXC	B	0.16%
KSS	F	0.16%
CRUS	D	0.16%
LKQ	D	0.16%
WU	D	0.16%
DINO	D	0.16%
AXS	A	0.16%
CRI	D	0.15%
BEN	C	0.15%
PH	A	0.15%
CLVT	F	0.15%
INGR	B	0.15%
EHC	B	0.15%
JWN	C	0.15%
GLOB	B	0.15%
BWA	D	0.15%
PB	A	0.15%
HII	D	0.15%
POOL	C	0.14%
WEN	D	0.14%
G	B	0.14%
IPGP	D	0.14%
QRVO	F	0.14%
PR	B	0.14%
U	C	0.14%
CXT	B	0.14%
BG	F	0.14%
KRC	C	0.14%
POST	C	0.13%
JAZZ	B	0.13%
REG	B	0.13%
PSN	D	0.13%
LEA	D	0.13%
DVN	F	0.13%
BAX	D	0.13%
WH	B	0.13%
RVTY	F	0.13%
GLPI	C	0.13%
ARMK	B	0.13%
OZK	B	0.13%
GTES	A	0.13%
PK	B	0.13%
MDU	D	0.13%
FHB	A	0.13%
VRSN	F	0.13%
INFA	D	0.12%
CUZ	B	0.12%
RPRX	D	0.12%
TDC	D	0.12%
ENTG	D	0.12%
NWL	B	0.12%
FMC	D	0.12%
PATH	C	0.12%
LPX	B	0.12%
OKTA	C	0.12%
WPC	D	0.12%
SON	D	0.12%
IAC	D	0.11%
CROX	D	0.11%
PRGO	B	0.11%
CNXC	F	0.11%
PINC	B	0.11%
BSY	D	0.11%
NNN	D	0.11%
AGNC	D	0.11%
DDS	B	0.11%
ADTN	A	0.11%
AAP	C	0.1%
VOYA	B	0.1%
SIRI	C	0.1%
COLM	B	0.1%
SPB	C	0.1%
CWEN	C	0.1%
LEG	F	0.1%
CIVI	D	0.1%
SNDR	B	0.1%
AGR	B	0.1%
PPC	C	0.09%
MPW	F	0.09%
PII	D	0.09%
RGA	A	0.09%
BOKF	B	0.09%
SEE	C	0.09%
VFC	C	0.08%
LNC	B	0.08%
MTN	C	0.08%
AMKR	D	0.07%
HSIC	B	0.07%
DT	C	0.06%
BDX	F	0.06%
CF	B	0.06%
FTRE	D	0.06%
SOLV	C	0.05%
OGN	D	0.05%
AL	B	0.05%
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 144 Positions Relative to SHE

Symbol	Grade	Weight
NVDA	C	-4.84%
ACN	C	-4.29%
JPM	A	-2.72%
LLY	F	-2.18%
NFLX	A	-1.92%
V	A	-1.63%
PG	A	-1.56%
XOM	B	-1.46%
BKNG	A	-1.36%
ADSK	A	-1.25%
TJX	A	-1.21%
COST	B	-1.14%
FTNT	C	-1.04%
WFC	A	-1.0%
KO	D	-1.0%
SBUX	A	-0.94%
LOW	D	-0.94%
LIN	D	-0.89%
ABT	B	-0.74%
PGR	A	-0.67%
AXP	A	-0.66%
MAR	B	-0.64%
CMG	B	-0.63%
HUBS	A	-0.59%
SPGI	C	-0.58%
UBER	D	-0.57%
GE	D	-0.57%
HLT	A	-0.53%
HON	B	-0.51%
TMUS	B	-0.51%
ETN	A	-0.5%
SCHW	B	-0.49%
MMC	B	-0.43%
TYL	B	-0.43%
VRTX	F	-0.42%
NKE	D	-0.41%
ROST	C	-0.41%
ABNB	C	-0.37%
TT	A	-0.34%
DE	A	-0.34%
MCO	B	-0.33%
FLUT	A	-0.32%
RCL	A	-0.32%
ZTS	D	-0.31%
MCK	B	-0.31%
LULU	C	-0.31%
ITW	B	-0.29%
NOC	D	-0.29%
BA	F	-0.28%
DUK	C	-0.28%
CL	D	-0.27%
EMR	A	-0.26%
EQIX	A	-0.26%
TSCO	D	-0.25%
MMM	D	-0.24%
DLR	B	-0.23%
NEM	D	-0.22%
VST	B	-0.22%
WCN	A	-0.21%
EOG	A	-0.21%
ALL	A	-0.19%
PSA	D	-0.19%
ECL	D	-0.19%
PEG	A	-0.18%
NSC	B	-0.18%
LNG	B	-0.18%
SQ	B	-0.18%
CARR	D	-0.18%
GWW	B	-0.17%
CHTR	C	-0.17%
BURL	A	-0.16%
O	D	-0.16%
AEP	D	-0.16%
ULTA	F	-0.15%
COR	B	-0.15%
HIG	B	-0.15%
DECK	A	-0.14%
OXY	D	-0.14%
CSGP	D	-0.14%
EIX	B	-0.14%
BKR	B	-0.14%
WTW	B	-0.13%
EA	A	-0.13%
IRM	D	-0.13%
TTD	B	-0.13%
IDXX	F	-0.13%
STZ	D	-0.12%
DTE	C	-0.12%
EXR	D	-0.12%
VLTO	D	-0.12%
VTR	C	-0.12%
XEL	A	-0.12%
AWK	D	-0.12%
WAB	B	-0.11%
ROK	B	-0.11%
WEC	A	-0.11%
CAH	B	-0.11%
ALNY	D	-0.11%
XYL	D	-0.11%
WBD	C	-0.11%
HSY	F	-0.1%
BR	A	-0.1%
FTV	C	-0.1%
AVB	B	-0.1%
CLX	B	-0.09%
INVH	D	-0.09%
HUBB	B	-0.09%
CNP	B	-0.09%
SW	A	-0.09%
TROW	B	-0.09%
TTWO	A	-0.09%
EQT	B	-0.08%
NTRS	A	-0.08%
AEE	A	-0.08%
CHD	B	-0.08%
BIIB	F	-0.08%
LPLA	A	-0.08%
KMX	B	-0.07%
MAA	B	-0.07%
FDS	B	-0.07%
IFF	D	-0.07%
WY	D	-0.07%
ILMN	D	-0.07%
TRU	D	-0.06%
J	F	-0.06%
PINS	D	-0.06%
EL	F	-0.06%
CMS	C	-0.06%
WYNN	D	-0.05%
RPM	A	-0.05%
SNAP	C	-0.05%
ACM	A	-0.05%
ALB	C	-0.04%
INCY	C	-0.04%
Z	A	-0.04%
DAY	B	-0.04%
NBIX	C	-0.04%
AMH	D	-0.04%
AIZ	A	-0.04%
WBA	F	-0.03%
RIVN	F	-0.03%
CRL	C	-0.03%
LUV	C	-0.02%
APA	D	-0.02%