JVAL vs. SMIZ ETF Comparison
Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to Zacks Small/Mid Cap ETF (SMIZ)
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
$44.07
Average Daily Volume
59,964
Number of Holdings
*
362
* may have additional holdings in another (foreign) market
SMIZ
Zacks Small/Mid Cap ETF
SMIZ Description
The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.Grade (RS Rating)
Last Trade
$35.06
Average Daily Volume
15,361
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
Performance
| Period | JVAL | SMIZ |
|---|---|---|
| 30 Days | -0.03% | 2.90% |
| 60 Days | 2.40% | 6.44% |
| 90 Days | 4.55% | 9.93% |
| 12 Months | 25.85% | 34.86% |
34 Overlapping Holdings
| Symbol | Grade | Weight in JVAL | Weight in SMIZ | Overlap | |
|---|---|---|---|---|---|
| AGNC | C | 0.11% | 0.37% | 0.11% | |
| APH | B | 0.51% | 0.54% | 0.51% | |
| AXS | A | 0.16% | 0.17% | 0.16% | |
| AYI | B | 0.2% | 0.71% | 0.2% | |
| DOCU | B | 0.19% | 0.33% | 0.19% | |
| DRI | C | 0.23% | 0.36% | 0.23% | |
| GAP | D | 0.19% | 0.35% | 0.19% | |
| GLW | B | 0.33% | 0.57% | 0.33% | |
| HRB | D | 0.2% | 0.27% | 0.2% | |
| JHG | B | 0.2% | 0.55% | 0.2% | |
| LDOS | C | 0.32% | 0.5% | 0.32% | |
| LHX | B | 0.31% | 0.3% | 0.3% | |
| MGM | D | 0.18% | 0.27% | 0.18% | |
| MTG | D | 0.2% | 0.26% | 0.2% | |
| MUSA | B | 0.16% | 0.94% | 0.16% | |
| NTAP | C | 0.27% | 0.9% | 0.27% | |
| OHI | B | 0.22% | 0.6% | 0.22% | |
| OKTA | D | 0.13% | 0.34% | 0.13% | |
| OMC | C | 0.25% | 0.32% | 0.25% | |
| PHM | D | 0.27% | 0.51% | 0.27% | |
| PK | D | 0.14% | 0.69% | 0.14% | |
| POST | C | 0.12% | 0.19% | 0.12% | |
| SIRI | D | 0.1% | 0.44% | 0.1% | |
| SNV | B | 0.23% | 0.96% | 0.23% | |
| TAP | B | 0.25% | 0.43% | 0.25% | |
| THC | C | 0.21% | 0.36% | 0.21% | |
| TOL | B | 0.25% | 0.76% | 0.25% | |
| TSN | B | 0.1% | 0.38% | 0.1% | |
| TWLO | A | 0.37% | 0.57% | 0.37% | |
| TXT | D | 0.19% | 0.41% | 0.19% | |
| UAL | A | 0.27% | 0.53% | 0.27% | |
| UHS | D | 0.2% | 0.28% | 0.2% | |
| UNM | A | 0.28% | 0.49% | 0.28% | |
| ZM | B | 0.31% | 0.22% | 0.22% |
JVAL Overweight 328 Positions Relative to SMIZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | B | 2.17% | |
| META | C | 2.12% | |
| AVGO | C | 1.92% | |
| AAPL | C | 1.87% | |
| MSFT | D | 1.78% | |
| UNH | C | 1.77% | |
| CRM | B | 1.33% | |
| ORCL | A | 1.24% | |
| JNJ | D | 1.22% | |
| APP | A | 0.87% | |
| CAT | C | 0.85% | |
| IBM | C | 0.84% | |
| TXN | C | 0.82% | |
| HD | A | 0.82% | |
| INTU | B | 0.81% | |
| 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 | B | 0.65% | |
| PFE | F | 0.65% | |
| T | A | 0.65% | |
| INTC | C | 0.6% | |
| ADI | D | 0.54% | |
| GILD | C | 0.52% | |
| PM | A | 0.52% | |
| BMY | A | 0.51% | |
| LRCX | F | 0.51% | |
| MDT | D | 0.51% | |
| MO | A | 0.5% | |
| CMCSA | B | 0.49% | |
| COF | B | 0.48% | |
| RTX | D | 0.48% | |
| MRVL | B | 0.48% | |
| CI | D | 0.47% | |
| KLAC | F | 0.46% | |
| ELV | F | 0.45% | |
| BAC | A | 0.45% | |
| GM | B | 0.44% | |
| VRT | A | 0.43% | |
| USB | B | 0.42% | |
| MU | D | 0.42% | |
| JCI | B | 0.42% | |
| TFC | A | 0.41% | |
| FDX | B | 0.41% | |
| CMI | A | 0.4% | |
| ROP | C | 0.4% | |
| CVS | F | 0.4% | |
| BK | B | 0.4% | |
| PCAR | C | 0.39% | |
| KMI | A | 0.39% | |
| GD | D | 0.38% | |
| PSX | C | 0.37% | |
| MPC | D | 0.36% | |
| AIG | C | 0.36% | |
| DELL | B | 0.36% | |
| PRU | B | 0.35% | |
| SYF | B | 0.34% | |
| F | C | 0.34% | |
| TGT | B | 0.34% | |
| GRMN | B | 0.33% | |
| ETR | A | 0.33% | |
| CTSH | C | 0.33% | |
| FITB | B | 0.32% | |
| DHI | D | 0.32% | |
| KR | B | 0.32% | |
| HPQ | B | 0.32% | |
| GDDY | A | 0.32% | |
| SPG | A | 0.32% | |
| HPE | B | 0.32% | |
| PAYC | B | 0.31% | |
| NUE | D | 0.31% | |
| SNA | B | 0.31% | |
| DD | D | 0.31% | |
| EBAY | D | 0.3% | |
| DOV | B | 0.3% | |
| HBAN | B | 0.3% | |
| LEN | D | 0.3% | |
| PKG | B | 0.29% | |
| PNR | B | 0.29% | |
| ALSN | B | 0.29% | |
| JBL | C | 0.29% | |
| WDAY | C | 0.29% | |
| STT | B | 0.29% | |
| VICI | C | 0.28% | |
| CFG | B | 0.28% | |
| ED | C | 0.28% | |
| JEF | A | 0.28% | |
| MCHP | F | 0.28% | |
| ON | F | 0.28% | |
| WCC | B | 0.27% | |
| EPAM | C | 0.27% | |
| MTB | A | 0.27% | |
| PPL | A | 0.27% | |
| DAL | A | 0.27% | |
| FFIV | B | 0.27% | |
| GEN | B | 0.27% | |
| CACI | C | 0.26% | |
| RS | B | 0.26% | |
| R | B | 0.26% | |
| UTHR | C | 0.26% | |
| IP | A | 0.26% | |
| KHC | F | 0.26% | |
| OC | A | 0.26% | |
| GIS | F | 0.26% | |
| RF | A | 0.26% | |
| PFG | C | 0.25% | |
| FOXA | B | 0.25% | |
| MRO | A | 0.25% | |
| BLDR | D | 0.25% | |
| DGX | A | 0.25% | |
| PEGA | B | 0.25% | |
| VLO | C | 0.24% | |
| TPR | B | 0.24% | |
| LAD | B | 0.24% | |
| CTRA | B | 0.24% | |
| SCI | A | 0.24% | |
| KBR | F | 0.24% | |
| EVRG | A | 0.24% | |
| ADM | D | 0.24% | |
| VTRS | A | 0.24% | |
| CDW | F | 0.24% | |
| SSNC | C | 0.24% | |
| DBX | C | 0.24% | |
| CMA | B | 0.23% | |
| OGE | A | 0.23% | |
| ORI | A | 0.23% | |
| KIM | A | 0.23% | |
| SAIC | F | 0.23% | |
| NWSA | B | 0.23% | |
| LYB | F | 0.23% | |
| BBY | D | 0.23% | |
| AMCR | D | 0.22% | |
| TER | F | 0.22% | |
| CCK | D | 0.22% | |
| OSK | C | 0.22% | |
| KEY | B | 0.22% | |
| DOW | F | 0.22% | |
| DOX | D | 0.22% | |
| SNX | D | 0.22% | |
| PNW | B | 0.22% | |
| WAL | B | 0.22% | |
| RL | C | 0.22% | |
| ALLY | C | 0.21% | |
| NXST | C | 0.21% | |
| AVT | C | 0.21% | |
| GFS | C | 0.21% | |
| DNB | B | 0.21% | |
| BC | D | 0.21% | |
| WSM | D | 0.21% | |
| EXC | C | 0.21% | |
| GPK | D | 0.21% | |
| BPOP | C | 0.21% | |
| DKS | D | 0.21% | |
| DLB | F | 0.21% | |
| FNB | B | 0.21% | |
| ZI | D | 0.21% | |
| AKAM | F | 0.21% | |
| MOS | D | 0.21% | |
| OMF | A | 0.21% | |
| SLGN | A | 0.21% | |
| MSM | D | 0.2% | |
| WHR | B | 0.2% | |
| UGI | C | 0.2% | |
| VZ | C | 0.2% | |
| VAC | C | 0.2% | |
| NFG | A | 0.2% | |
| HIW | D | 0.2% | |
| CAG | F | 0.2% | |
| SWKS | F | 0.2% | |
| NVR | D | 0.2% | |
| AN | D | 0.2% | |
| CNC | F | 0.2% | |
| ARW | F | 0.19% | |
| FAF | C | 0.19% | |
| TNL | B | 0.19% | |
| THO | C | 0.19% | |
| COLB | B | 0.19% | |
| FHN | A | 0.19% | |
| GPN | C | 0.19% | |
| OVV | C | 0.19% | |
| GPC | F | 0.19% | |
| ANSS | B | 0.19% | |
| ZION | B | 0.19% | |
| BERY | D | 0.19% | |
| RHI | C | 0.19% | |
| OLED | F | 0.19% | |
| AGO | A | 0.19% | |
| HUM | D | 0.19% | |
| PTC | B | 0.18% | |
| CRBG | B | 0.18% | |
| GNTX | F | 0.18% | |
| ST | F | 0.18% | |
| BYD | B | 0.18% | |
| CNH | C | 0.18% | |
| PAG | B | 0.18% | |
| M | D | 0.18% | |
| IVZ | C | 0.18% | |
| MTCH | F | 0.18% | |
| EPR | D | 0.18% | |
| WBS | A | 0.17% | |
| AGCO | F | 0.17% | |
| ACI | C | 0.17% | |
| CPB | D | 0.17% | |
| ZBH | C | 0.17% | |
| IPG | F | 0.17% | |
| STWD | C | 0.17% | |
| KSS | F | 0.17% | |
| HOG | F | 0.17% | |
| MAN | F | 0.17% | |
| DV | C | 0.17% | |
| WU | F | 0.16% | |
| CRUS | F | 0.16% | |
| BWA | D | 0.16% | |
| DINO | D | 0.16% | |
| PVH | C | 0.16% | |
| LKQ | F | 0.16% | |
| HII | F | 0.16% | |
| LH | B | 0.16% | |
| GLOB | C | 0.16% | |
| DXC | D | 0.16% | |
| KRC | C | 0.15% | |
| LVS | B | 0.15% | |
| PSN | C | 0.15% | |
| PH | B | 0.15% | |
| CRI | F | 0.15% | |
| EHC | B | 0.15% | |
| PB | A | 0.15% | |
| JWN | C | 0.15% | |
| INGR | B | 0.15% | |
| CXT | C | 0.14% | |
| VRSN | F | 0.14% | |
| QRVO | F | 0.14% | |
| BG | D | 0.14% | |
| FIS | C | 0.14% | |
| DG | F | 0.14% | |
| CLVT | D | 0.14% | |
| HST | D | 0.14% | |
| WEN | C | 0.14% | |
| G | B | 0.14% | |
| RVTY | D | 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 | F | 0.13% | |
| DVN | F | 0.13% | |
| POOL | D | 0.13% | |
| ARMK | C | 0.13% | |
| OZK | B | 0.13% | |
| JAZZ | C | 0.13% | |
| WH | B | 0.13% | |
| LEA | F | 0.13% | |
| FHB | B | 0.13% | |
| PR | B | 0.13% | |
| FMC | D | 0.12% | |
| WPC | C | 0.12% | |
| LPX | B | 0.12% | |
| FBIN | F | 0.12% | |
| NWL | B | 0.12% | |
| U | F | 0.12% | |
| ENTG | F | 0.12% | |
| PARA | D | 0.12% | |
| SWK | F | 0.12% | |
| APTV | F | 0.12% | |
| REG | A | 0.12% | |
| BBWI | C | 0.12% | |
| SON | F | 0.12% | |
| CROX | F | 0.11% | |
| LEG | F | 0.11% | |
| CNXC | F | 0.11% | |
| PINC | B | 0.11% | |
| BSY | D | 0.11% | |
| INFA | D | 0.11% | |
| RPRX | F | 0.11% | |
| CUZ | B | 0.11% | |
| ADTN | A | 0.11% | |
| TDC | D | 0.11% | |
| CWEN | C | 0.1% | |
| VOYA | B | 0.1% | |
| CIVI | D | 0.1% | |
| AAP | D | 0.1% | |
| AGR | A | 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 | C | 0.1% | |
| PRGO | C | 0.1% | |
| PPC | B | 0.09% | |
| MPW | F | 0.09% | |
| RGA | B | 0.09% | |
| PII | F | 0.09% | |
| D | C | 0.09% | |
| BOKF | B | 0.09% | |
| SEE | D | 0.09% | |
| LNC | B | 0.08% | |
| MTN | C | 0.08% | |
| VFC | C | 0.08% | |
| TFX | F | 0.07% | |
| FTRE | D | 0.07% | |
| AMKR | F | 0.07% | |
| OGN | F | 0.06% | |
| DT | C | 0.06% | |
| CF | A | 0.06% | |
| BDX | F | 0.06% | |
| FANG | D | 0.06% | |
| HSIC | C | 0.06% | |
| SOLV | F | 0.05% | |
| AL | B | 0.05% | |
| EQR | C | 0.04% | |
| CE | F | 0.04% | |
| NVT | C | 0.04% | |
| UHAL | D | 0.04% | |
| HUN | F | 0.03% | |
| CLF | F | 0.02% | |
| BRX | A | 0.01% | |
| CPRI | F | 0.01% | |
| ALGM | F | 0.0% | |
| LOPE | B | 0.0% |
JVAL Underweight 155 Positions Relative to SMIZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | -1.73% | |
| BRBR | A | -1.19% | |
| PRA | B | -1.12% | |
| MCY | B | -1.06% | |
| PODD | B | -1.05% | |
| ADMA | C | -1.05% | |
| NTRS | A | -1.04% | |
| ENR | B | -1.01% | |
| SLVM | C | -1.01% | |
| CBSH | A | -0.96% | |
| COFS | A | -0.95% | |
| KW | B | -0.92% | |
| FISI | B | -0.92% | |
| ANET | C | -0.91% | |
| DDOG | A | -0.9% | |
| FULT | B | -0.89% | |
| RYAN | B | -0.88% | |
| FLS | A | -0.86% | |
| LRN | A | -0.84% | |
| MCK | A | -0.84% | |
| LNG | A | -0.84% | |
| TROW | B | -0.81% | |
| NPAB | F | -0.8% | |
| GWRE | A | -0.79% | |
| PRM | B | -0.79% | |
| ALX | D | -0.79% | |
| WMB | A | -0.78% | |
| ICUI | D | -0.76% | |
| CBAN | B | -0.76% | |
| NRIM | A | -0.74% | |
| AXTA | B | -0.73% | |
| RMBS | C | -0.72% | |
| MEDP | D | -0.71% | |
| TMHC | B | -0.71% | |
| IBKR | A | -0.69% | |
| HHH | B | -0.69% | |
| CEG | C | -0.68% | |
| ZUO | B | -0.68% | |
| NI | A | -0.67% | |
| CHCO | B | -0.65% | |
| RCL | A | -0.65% | |
| BMI | C | -0.65% | |
| YEXT | B | -0.64% | |
| BSRR | C | -0.63% | |
| IR | B | -0.62% | |
| SOFI | A | -0.62% | |
| VMI | B | -0.61% | |
| CINF | A | -0.61% | |
| FIX | A | -0.6% | |
| WTS | B | -0.59% | |
| TTWO | A | -0.59% | |
| VECO | F | -0.58% | |
| HQY | A | -0.57% | |
| HUBB | B | -0.57% | |
| HIG | B | -0.57% | |
| VST | A | -0.57% | |
| BMRC | A | -0.57% | |
| NCLH | B | -0.56% | |
| ALRS | C | -0.55% | |
| ARVN | F | -0.55% | |
| EIX | C | -0.54% | |
| KREF | D | -0.54% | |
| MATX | B | -0.54% | |
| ANF | C | -0.54% | |
| ICFI | F | -0.5% | |
| WING | D | -0.5% | |
| ALTR | B | -0.5% | |
| MASI | B | -0.49% | |
| IRDM | F | -0.49% | |
| COIN | A | -0.49% | |
| ZBRA | B | -0.49% | |
| FLR | B | -0.48% | |
| PRI | A | -0.48% | |
| BAH | D | -0.47% | |
| WEAV | B | -0.47% | |
| CMTG | D | -0.46% | |
| SPT | C | -0.46% | |
| ALKS | C | -0.46% | |
| RMD | C | -0.45% | |
| JANX | C | -0.44% | |
| MHO | D | -0.44% | |
| CHRW | B | -0.43% | |
| UIS | C | -0.43% | |
| NWPX | A | -0.43% | |
| ITT | A | -0.43% | |
| WAB | B | -0.43% | |
| DUOL | A | -0.42% | |
| HCAT | C | -0.41% | |
| CSL | C | -0.4% | |
| GTLB | B | -0.4% | |
| POWL | C | -0.4% | |
| BTU | C | -0.39% | |
| EXPD | D | -0.38% | |
| ILMN | C | -0.38% | |
| CARG | B | -0.38% | |
| KRYS | C | -0.38% | |
| APPF | C | -0.37% | |
| SPSC | F | -0.36% | |
| KBH | D | -0.36% | |
| HY | D | -0.36% | |
| VCYT | B | -0.36% | |
| CRS | A | -0.36% | |
| HOLX | D | -0.36% | |
| FTNT | B | -0.35% | |
| URBN | C | -0.35% | |
| AOSL | C | -0.35% | |
| QLYS | C | -0.34% | |
| GRBK | D | -0.34% | |
| KKR | A | -0.34% | |
| CBOE | C | -0.33% | |
| ROST | D | -0.32% | |
| UI | A | -0.32% | |
| RDFN | D | -0.32% | |
| ACGL | D | -0.32% | |
| RIOT | C | -0.31% | |
| HAE | C | -0.31% | |
| HSTM | A | -0.3% | |
| CCS | F | -0.3% | |
| COOP | B | -0.29% | |
| ALLO | F | -0.29% | |
| FSLY | F | -0.28% | |
| RBB | B | -0.28% | |
| PCVX | D | -0.26% | |
| WMS | F | -0.26% | |
| EPC | F | -0.26% | |
| EVTC | B | -0.25% | |
| GNTY | A | -0.24% | |
| AZEK | B | -0.24% | |
| INSP | F | -0.24% | |
| WASH | B | -0.23% | |
| NYT | D | -0.23% | |
| EVER | F | -0.23% | |
| IRM | C | -0.22% | |
| KMPR | A | -0.22% | |
| OPCH | F | -0.21% | |
| BRO | B | -0.21% | |
| PARR | F | -0.21% | |
| AIZ | A | -0.21% | |
| SN | D | -0.2% | |
| HL | C | -0.2% | |
| CPF | B | -0.19% | |
| PHR | F | -0.19% | |
| TMDX | F | -0.19% | |
| EXAS | D | -0.19% | |
| STNE | F | -0.19% | |
| DFH | F | -0.17% | |
| CWCO | C | -0.16% | |
| BMRN | F | -0.16% | |
| AFL | C | -0.14% | |
| AEO | F | -0.13% | |
| STKS | F | -0.12% | |
| COUR | F | -0.12% | |
| HRTX | F | -0.09% | |
| RUN | F | -0.08% | |
| SPCE | D | -0.04% |
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
SMIZ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Residential Construction
Diversified Industrials
Software - Infrastructure
Apparel Stores
Electronic Components
Medical Instruments & Supplies
Asset Management
Health Information Services
Insurance - Diversified
Insurance - Property & Casualty
Business Services
Diagnostics & Research
Engineering & Construction
Insurance - Life
Medical Care
Medical Devices
Metal Fabrication
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