JVAL vs. SMMD ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to iShares Russell 2500 ETF (SMMD)
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

$45.58

Average Daily Volume

60,077

Number of Holdings *

362

* may have additional holdings in another (foreign) market
SMMD

iShares Russell 2500 ETF

SMMD Description The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$73.64

Average Daily Volume

127,929

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period JVAL SMMD
30 Days 5.50% 9.23%
60 Days 4.76% 8.76%
90 Days 7.63% 11.09%
12 Months 30.13% 32.90%
188 Overlapping Holdings
Symbol Grade Weight in JVAL Weight in SMMD Overlap
AAP C 0.1% 0.03% 0.03%
ACI C 0.17% 0.12% 0.12%
AGCO D 0.18% 0.09% 0.09%
AGNC D 0.11% 0.11% 0.11%
AGO B 0.2% 0.07% 0.07%
AL B 0.05% 0.08% 0.05%
ALGM D 0.0% 0.04% 0.0%
ALLY B 0.2% 0.15% 0.15%
ALSN B 0.28% 0.15% 0.15%
AMKR F 0.07% 0.04% 0.04%
AN B 0.2% 0.06% 0.06%
ARMK A 0.13% 0.16% 0.13%
ARW D 0.19% 0.09% 0.09%
AVT C 0.21% 0.07% 0.07%
AXS A 0.16% 0.1% 0.1%
AYI C 0.19% 0.15% 0.15%
BBWI C 0.12% 0.1% 0.1%
BC D 0.2% 0.08% 0.08%
BERY B 0.2% 0.12% 0.12%
BOKF B 0.09% 0.04% 0.04%
BPOP B 0.21% 0.1% 0.1%
BRX A 0.01% 0.13% 0.01%
BSY D 0.11% 0.1% 0.1%
BWA D 0.15% 0.11% 0.11%
BYD B 0.18% 0.07% 0.07%
CACI D 0.22% 0.16% 0.16%
CCK D 0.22% 0.16% 0.16%
CIVI F 0.1% 0.08% 0.08%
CLF F 0.02% 0.09% 0.02%
CLVT F 0.15% 0.03% 0.03%
CMA A 0.22% 0.12% 0.12%
CNXC F 0.11% 0.03% 0.03%
COLB B 0.18% 0.1% 0.1%
COLM B 0.1% 0.04% 0.04%
CPRI F 0.01% 0.03% 0.01%
CRI F 0.15% 0.03% 0.03%
CROX F 0.11% 0.09% 0.09%
CRUS D 0.16% 0.08% 0.08%
CUZ B 0.12% 0.07% 0.07%
CWEN C 0.1% 0.03% 0.03%
CWEN C 0.1% 0.01% 0.01%
CXT B 0.14% 0.04% 0.04%
DBX C 0.24% 0.1% 0.1%
DDS B 0.11% 0.02% 0.02%
DINO F 0.16% 0.1% 0.1%
DKS C 0.21% 0.17% 0.17%
DLB B 0.24% 0.07% 0.07%
DNB B 0.21% 0.06% 0.06%
DOX D 0.22% 0.15% 0.15%
DT C 0.06% 0.23% 0.06%
DV C 0.17% 0.04% 0.04%
DXC B 0.16% 0.06% 0.06%
EHC A 0.15% 0.15% 0.15%
EPR D 0.18% 0.05% 0.05%
FAF B 0.2% 0.1% 0.1%
FBIN D 0.12% 0.14% 0.12%
FFIV A 0.27% 0.21% 0.21%
FHB B 0.13% 0.05% 0.05%
FHN B 0.19% 0.17% 0.17%
FMC D 0.12% 0.11% 0.11%
FNB B 0.21% 0.09% 0.09%
FTRE C 0.06% 0.03% 0.03%
G B 0.14% 0.12% 0.12%
GAP C 0.18% 0.07% 0.07%
GEN A 0.27% 0.24% 0.24%
GLOB B 0.15% 0.14% 0.14%
GLPI B 0.13% 0.2% 0.13%
GNTX C 0.17% 0.1% 0.1%
GPK C 0.21% 0.13% 0.13%
GTES A 0.13% 0.06% 0.06%
HII D 0.15% 0.12% 0.12%
HIW D 0.2% 0.05% 0.05%
HOG D 0.18% 0.06% 0.06%
HRB D 0.19% 0.12% 0.12%
HSIC B 0.07% 0.14% 0.07%
HST C 0.13% 0.19% 0.13%
HUN F 0.03% 0.05% 0.03%
IAC D 0.11% 0.05% 0.05%
INFA D 0.12% 0.03% 0.03%
INGR B 0.15% 0.14% 0.14%
IPG C 0.17% 0.16% 0.16%
IPGP D 0.14% 0.03% 0.03%
IVZ B 0.18% 0.1% 0.1%
JAZZ B 0.13% 0.12% 0.12%
JBL C 0.28% 0.22% 0.22%
JEF A 0.29% 0.2% 0.2%
JHG A 0.2% 0.09% 0.09%
JWN A 0.15% 0.03% 0.03%
KBR D 0.2% 0.12% 0.12%
KIM A 0.23% 0.25% 0.23%
KRC C 0.14% 0.07% 0.07%
KSS F 0.16% 0.03% 0.03%
LAD B 0.24% 0.16% 0.16%
LEA D 0.13% 0.08% 0.08%
LEG F 0.1% 0.02% 0.02%
LNC B 0.08% 0.06% 0.06%
LOPE B 0.0% 0.07% 0.0%
LPX B 0.12% 0.11% 0.11%
M D 0.18% 0.06% 0.06%
MAN D 0.17% 0.04% 0.04%
MDU D 0.13% 0.06% 0.06%
MOS F 0.21% 0.13% 0.13%
MPW F 0.09% 0.04% 0.04%
MSM C 0.18% 0.06% 0.06%
MTCH D 0.18% 0.12% 0.12%
MTG B 0.21% 0.1% 0.1%
MTN C 0.08% 0.1% 0.08%
MUSA A 0.17% 0.15% 0.15%
NFG B 0.2% 0.09% 0.09%
NNN D 0.11% 0.12% 0.11%
NVT B 0.04% 0.19% 0.04%
NWL B 0.12% 0.06% 0.06%
NWSA B 0.24% 0.17% 0.17%
NXST C 0.21% 0.08% 0.08%
OC B 0.26% 0.25% 0.25%
OGE A 0.23% 0.13% 0.13%
OGN D 0.05% 0.06% 0.05%
OHI C 0.22% 0.15% 0.15%
OLED F 0.19% 0.12% 0.12%
OMF A 0.22% 0.09% 0.09%
ORI A 0.23% 0.14% 0.14%
OSK B 0.22% 0.11% 0.11%
OVV C 0.21% 0.18% 0.18%
OZK B 0.13% 0.08% 0.08%
PAG B 0.18% 0.04% 0.04%
PARA D 0.12% 0.1% 0.1%
PATH C 0.12% 0.09% 0.09%
PB B 0.15% 0.11% 0.11%
PEGA A 0.25% 0.06% 0.06%
PII F 0.09% 0.05% 0.05%
PINC B 0.11% 0.03% 0.03%
PK B 0.13% 0.05% 0.05%
PKG A 0.3% 0.32% 0.3%
PNR A 0.29% 0.26% 0.26%
PNW A 0.23% 0.16% 0.16%
POOL C 0.14% 0.2% 0.14%
POST B 0.13% 0.08% 0.08%
PPC C 0.09% 0.03% 0.03%
PR B 0.14% 0.16% 0.14%
PRGO C 0.11% 0.05% 0.05%
PSN D 0.13% 0.07% 0.07%
PVH C 0.16% 0.08% 0.08%
QRVO F 0.14% 0.1% 0.1%
R A 0.25% 0.1% 0.1%
REG A 0.13% 0.2% 0.13%
RGA A 0.09% 0.23% 0.09%
RHI C 0.18% 0.11% 0.11%
RL B 0.22% 0.12% 0.12%
RS B 0.26% 0.27% 0.26%
SAIC F 0.19% 0.1% 0.1%
SCI A 0.24% 0.18% 0.18%
SEE C 0.09% 0.06% 0.06%
SLGN A 0.22% 0.07% 0.07%
SNA A 0.31% 0.28% 0.28%
SNDR A 0.1% 0.02% 0.02%
SNV B 0.23% 0.12% 0.12%
SNX C 0.22% 0.13% 0.13%
SON D 0.12% 0.07% 0.07%
SPB C 0.1% 0.04% 0.04%
ST D 0.17% 0.07% 0.07%
STWD C 0.18% 0.09% 0.09%
TDC D 0.12% 0.04% 0.04%
TFX F 0.07% 0.13% 0.07%
THC D 0.2% 0.21% 0.2%
THO B 0.19% 0.08% 0.08%
TNL B 0.19% 0.05% 0.05%
TOL B 0.26% 0.23% 0.23%
TPR A 0.26% 0.19% 0.19%
TXT D 0.18% 0.23% 0.18%
U C 0.14% 0.1% 0.1%
UGI A 0.21% 0.08% 0.08%
UHAL D 0.04% 0.01% 0.01%
UHAL D 0.04% 0.09% 0.04%
UHS D 0.2% 0.17% 0.17%
UNM A 0.29% 0.18% 0.18%
UTHR B 0.24% 0.24% 0.24%
VAC B 0.2% 0.05% 0.05%
VFC B 0.08% 0.1% 0.08%
VOYA B 0.1% 0.12% 0.1%
WAL B 0.22% 0.15% 0.15%
WBS B 0.17% 0.16% 0.16%
WCC B 0.26% 0.14% 0.14%
WEN D 0.14% 0.05% 0.05%
WH A 0.13% 0.11% 0.11%
WHR B 0.19% 0.09% 0.09%
WU D 0.16% 0.04% 0.04%
ZI D 0.22% 0.05% 0.05%
ZION B 0.19% 0.13% 0.13%
JVAL Overweight 176 Positions Relative to SMMD
Symbol Grade Weight
GOOGL C 2.17%
META D 2.1%
AAPL A 1.93%
AVGO D 1.84%
UNH B 1.78%
MSFT C 1.76%
CRM B 1.29%
ORCL B 1.27%
JNJ D 1.24%
APP B 1.01%
IBM C 0.87%
CAT B 0.85%
HD B 0.82%
TXN D 0.8%
QCOM F 0.77%
CSCO A 0.76%
CVX A 0.76%
INTU C 0.75%
T A 0.68%
AMAT F 0.67%
C B 0.66%
MRK D 0.66%
AMGN F 0.63%
PFE D 0.62%
INTC D 0.59%
PM A 0.55%
ADI D 0.54%
MO A 0.52%
BMY B 0.51%
MDT D 0.5%
GILD B 0.5%
APH B 0.5%
LRCX D 0.49%
MRVL B 0.49%
CMCSA C 0.48%
VRT B 0.48%
CI D 0.47%
RTX D 0.47%
COF B 0.47%
BAC A 0.46%
ELV F 0.44%
KLAC D 0.44%
CVS D 0.43%
KMI B 0.42%
MU D 0.42%
USB A 0.42%
GM C 0.42%
TFC B 0.41%
BK A 0.41%
FDX B 0.41%
JCI C 0.41%
CMI A 0.4%
ROP B 0.39%
PSX C 0.38%
DELL C 0.37%
PCAR B 0.37%
TWLO B 0.37%
PRU A 0.36%
AIG B 0.36%
MPC D 0.36%
GD F 0.35%
SYF A 0.34%
ETR A 0.34%
GLW B 0.34%
GDDY A 0.33%
DHI D 0.33%
SPG A 0.33%
F C 0.33%
FITB B 0.32%
HPE B 0.32%
GRMN B 0.32%
CTSH A 0.32%
HPQ B 0.32%
DD D 0.31%
LEN D 0.31%
KR A 0.31%
LHX C 0.3%
STT A 0.3%
PAYC A 0.3%
HBAN B 0.3%
NUE D 0.3%
WSM B 0.29%
NTAP B 0.29%
VICI C 0.29%
ED C 0.29%
ZM B 0.29%
UAL B 0.29%
DOV A 0.29%
EBAY C 0.29%
DAL B 0.28%
WDAY C 0.28%
MTB B 0.28%
MCHP D 0.28%
CFG B 0.28%
ON D 0.28%
PPL A 0.28%
RF B 0.27%
LDOS D 0.27%
TGT F 0.27%
PHM D 0.27%
IP B 0.27%
DGX B 0.26%
EPAM C 0.26%
GIS D 0.26%
BLDR D 0.25%
FOXA C 0.25%
OMC C 0.25%
EVRG A 0.25%
VTRS B 0.25%
CTRA B 0.25%
KHC D 0.25%
ADM D 0.25%
MRO B 0.25%
TAP C 0.24%
VLO C 0.24%
SSNC A 0.24%
PFG C 0.24%
BBY D 0.23%
CDW F 0.23%
LYB F 0.23%
DOW F 0.22%
DRI B 0.22%
AMCR D 0.22%
KEY B 0.22%
CNH B 0.21%
GFS C 0.21%
CNC F 0.21%
TER D 0.21%
AKAM D 0.21%
EXC C 0.21%
CAG D 0.2%
NVR D 0.2%
HUM C 0.2%
SWKS D 0.2%
VZ B 0.2%
DOCU B 0.19%
GPC D 0.19%
GPN C 0.19%
ANSS B 0.19%
MGM F 0.18%
CRBG B 0.18%
CPB D 0.17%
ZBH C 0.17%
PTC A 0.17%
LKQ D 0.16%
LH B 0.16%
BEN C 0.15%
PH A 0.15%
LVS C 0.15%
BG D 0.14%
SJM C 0.14%
DVN F 0.13%
BAX F 0.13%
RVTY D 0.13%
DG F 0.13%
FIS D 0.13%
VRSN C 0.13%
RPRX D 0.12%
APTV F 0.12%
ENTG D 0.12%
OKTA C 0.12%
SWK D 0.12%
WPC D 0.12%
PNC A 0.12%
ADTN B 0.11%
D C 0.1%
SIRI C 0.1%
TSN B 0.1%
HRL D 0.1%
AGR B 0.1%
BDX F 0.06%
CF B 0.06%
FANG F 0.06%
SOLV C 0.05%
EQR A 0.04%
CE F 0.04%
JVAL Underweight 307 Positions Relative to SMMD
Symbol Grade Weight
IWM B -41.9%
SW B -0.43%
TPL B -0.42%
EQT B -0.41%
CVNA B -0.4%
EME B -0.37%
HOOD B -0.35%
EXE B -0.34%
LII B -0.31%
NRG B -0.3%
NTRA B -0.29%
FDS B -0.28%
TOST B -0.28%
WSO B -0.28%
XPO B -0.26%
FIX A -0.26%
NTNX B -0.26%
RPM B -0.26%
EG C -0.25%
MANH C -0.25%
NI A -0.25%
PSTG D -0.24%
AVY D -0.24%
GWRE A -0.24%
ACM A -0.23%
AFRM B -0.23%
CASY B -0.23%
SOFI B -0.23%
USFD A -0.23%
NDSN B -0.22%
SAIA B -0.22%
EWBC B -0.22%
GGG B -0.22%
COHR C -0.21%
CW B -0.21%
Z B -0.2%
PFGC B -0.2%
RNR C -0.2%
NBIX C -0.19%
DUOL B -0.19%
JKHY D -0.19%
CPT A -0.19%
CHRW C -0.19%
BXP C -0.19%
AMH C -0.19%
CLH B -0.19%
TXRH A -0.19%
ITT B -0.19%
FTI A -0.19%
ELS B -0.19%
AIZ A -0.18%
EQH B -0.18%
DAY B -0.18%
BWXT B -0.18%
JLL B -0.18%
BJ B -0.18%
ALLE D -0.18%
EVR B -0.17%
ATR B -0.17%
LAMR C -0.17%
FND C -0.17%
NCLH B -0.17%
BLD D -0.17%
LECO C -0.17%
RRX C -0.17%
SF B -0.17%
JNPR F -0.17%
AA A -0.17%
CG B -0.17%
GME C -0.16%
PRI A -0.16%
WWD B -0.16%
DTM B -0.16%
TKO A -0.16%
GNRC B -0.16%
CTLT B -0.16%
TTEK D -0.16%
CUBE D -0.16%
KNSL B -0.16%
CAVA C -0.16%
TECH C -0.16%
EXAS D -0.15%
AR B -0.15%
RGLD C -0.15%
MKTX D -0.15%
GL C -0.15%
CIEN B -0.15%
CRL D -0.15%
CHDN C -0.15%
WTRG B -0.15%
WING D -0.15%
BRBR A -0.15%
EXEL A -0.15%
HLI A -0.15%
SRPT C -0.15%
NLY B -0.15%
AFG A -0.15%
EXP B -0.15%
X C -0.14%
REXR F -0.14%
DCI A -0.14%
TPX B -0.14%
RBC A -0.14%
MORN A -0.14%
BILL B -0.14%
AAON B -0.14%
AAL B -0.14%
WYNN D -0.14%
FRT A -0.14%
PNFP B -0.14%
GMED A -0.14%
LBRDK C -0.14%
CFR B -0.13%
APG B -0.13%
RRC B -0.13%
CNM C -0.13%
LNW D -0.13%
FYBR D -0.13%
NYT D -0.13%
HAS D -0.13%
ROKU D -0.13%
CBSH B -0.13%
MEDP D -0.13%
TTC D -0.13%
PLNT A -0.13%
AOS F -0.13%
AXTA B -0.13%
WTFC B -0.13%
KNX B -0.13%
ITCI B -0.13%
PEN B -0.13%
PCTY B -0.13%
MTZ A -0.13%
CR B -0.13%
WMS D -0.13%
S B -0.12%
ESTC C -0.12%
GTLB C -0.12%
RGEN D -0.12%
FLS A -0.12%
PCOR B -0.12%
SEIC A -0.12%
SKX D -0.12%
CZR D -0.12%
APA F -0.12%
EGP F -0.12%
ONTO F -0.12%
CHRD F -0.12%
RIVN D -0.12%
DVA A -0.12%
CHE D -0.12%
GXO B -0.11%
MTDR C -0.11%
LSCC D -0.11%
ATI D -0.11%
ESAB B -0.11%
MHK D -0.11%
AZEK B -0.11%
MASI B -0.11%
VNO B -0.11%
FRPT B -0.11%
RYAN A -0.11%
MTSI B -0.11%
RLI A -0.11%
MIDD B -0.11%
CART C -0.11%
WEX D -0.11%
KD A -0.11%
KEX B -0.11%
SMAR A -0.11%
COKE C -0.11%
CFLT B -0.11%
MKSI C -0.11%
TREX C -0.11%
ADC A -0.11%
SSD C -0.11%
BFAM D -0.1%
LSTR C -0.1%
SITE C -0.1%
ESI B -0.1%
NOV D -0.1%
COLD D -0.1%
ALK B -0.1%
DAR C -0.1%
STAG D -0.1%
WSC D -0.1%
ELF C -0.1%
ELAN F -0.1%
SN D -0.1%
AZPN A -0.1%
FOUR B -0.1%
VMI A -0.1%
CGNX C -0.1%
HR A -0.1%
AWI A -0.1%
H B -0.1%
FCN D -0.1%
FR D -0.1%
LITE B -0.09%
THG A -0.09%
LFUS D -0.09%
AMG B -0.09%
DOCS C -0.09%
TPG B -0.09%
LYFT C -0.09%
VNT C -0.09%
IDA C -0.09%
ETSY C -0.09%
BRKR F -0.09%
WFRD F -0.09%
MAT D -0.09%
BIO D -0.09%
LAZ B -0.09%
MSA C -0.09%
RH B -0.08%
CELH F -0.08%
IONS D -0.08%
AM A -0.08%
APPF B -0.08%
SLM B -0.08%
VKTX F -0.08%
INSP D -0.08%
VNOM B -0.08%
CCCS B -0.08%
RITM C -0.08%
OLLI C -0.08%
BROS A -0.08%
KMPR B -0.07%
RYN C -0.07%
FIVE F -0.07%
EEFT B -0.07%
HCP C -0.07%
HXL D -0.07%
TKR D -0.07%
OLN D -0.07%
WTM A -0.07%
VVV F -0.07%
ROIV B -0.07%
NEU C -0.06%
NWS B -0.06%
NVST C -0.06%
XRAY F -0.06%
ZG B -0.06%
ASH F -0.06%
W F -0.06%
RARE D -0.06%
FLO C -0.06%
CHH A -0.06%
MSGS A -0.06%
NSA C -0.05%
PENN C -0.05%
CC C -0.05%
VIRT B -0.05%
BHF B -0.05%
SMG D -0.05%
ECG C -0.05%
YETI C -0.05%
LLYVK A -0.05%
IRDM D -0.05%
NCNO B -0.05%
ACHC F -0.05%
SPR D -0.05%
AZTA D -0.04%
MP B -0.04%
ENOV C -0.04%
HHH A -0.04%
COTY F -0.04%
SAM C -0.04%
FIVN C -0.04%
RNG B -0.04%
AMED F -0.04%
CACC C -0.04%
APLS C -0.04%
CAR C -0.03%
UAA C -0.03%
DJT C -0.03%
QS F -0.03%
GO C -0.03%
BIRK D -0.03%
SHC F -0.03%
LCID F -0.03%
QDEL F -0.03%
VSTS C -0.03%
LBTYK A -0.03%
ADT B -0.03%
LBTYA A -0.03%
ALAB B -0.03%
HAYW B -0.03%
CERT D -0.02%
PYCR C -0.02%
AS A -0.02%
TXG F -0.02%
LBRDA C -0.02%
LLYVA A -0.02%
TRIP F -0.02%
UI B -0.02%
REYN D -0.02%
UA C -0.02%
PLTK B -0.01%
UWMC D -0.01%
NFE D -0.01%
SEB F -0.01%
TFSL B -0.01%
WOLF F -0.01%
LOAR B -0.01%
PARAA B -0.0%
SEG B -0.0%
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