JVAL vs. SPUS ETF Comparison
Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)
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
$43.50
Average Daily Volume
153,094
359
SPUS
SP Funds S&P 500 Sharia Industry Exclusions ETF
SPUS Description
The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$41.30
Average Daily Volume
176,171
230
Performance
Period | JVAL | SPUS |
---|---|---|
30 Days | 3.26% | 1.12% |
60 Days | 3.82% | 2.44% |
90 Days | 6.56% | 2.15% |
12 Months | 25.74% | 32.03% |
81 Overlapping Holdings
Symbol | Grade | Weight in JVAL | Weight in SPUS | Overlap | |
---|---|---|---|---|---|
AAPL | C | 2.02% | 11.01% | 2.02% | |
ADBE | F | 0.94% | 0.88% | 0.88% | |
ADI | C | 0.57% | 0.37% | 0.37% | |
ADM | D | 0.26% | 0.1% | 0.1% | |
ADSK | C | 0.29% | 0.19% | 0.19% | |
AKAM | D | 0.22% | 0.05% | 0.05% | |
AMAT | D | 0.65% | 0.51% | 0.51% | |
ANSS | D | 0.18% | 0.09% | 0.09% | |
APH | D | 0.43% | 0.25% | 0.25% | |
APTV | D | 0.15% | 0.06% | 0.06% | |
AVGO | C | 1.56% | 2.12% | 1.56% | |
BBY | C | 0.28% | 0.07% | 0.07% | |
BDX | D | 0.07% | 0.24% | 0.07% | |
BLDR | C | 0.26% | 0.07% | 0.07% | |
CDW | D | 0.28% | 0.1% | 0.1% | |
CF | C | 0.05% | 0.05% | 0.05% | |
CMI | C | 0.36% | 0.14% | 0.14% | |
CRM | D | 0.85% | 0.82% | 0.82% | |
CSCO | C | 0.68% | 0.68% | 0.68% | |
CTRA | D | 0.22% | 0.06% | 0.06% | |
CTSH | C | 0.34% | 0.13% | 0.13% | |
DD | B | 0.31% | 0.11% | 0.11% | |
DGX | B | 0.27% | 0.06% | 0.06% | |
DHI | B | 0.45% | 0.19% | 0.19% | |
DOV | B | 0.28% | 0.08% | 0.08% | |
DVN | F | 0.08% | 0.09% | 0.08% | |
EBAY | B | 0.34% | 0.1% | 0.1% | |
EPAM | F | 0.17% | 0.04% | 0.04% | |
EQR | B | 0.03% | 0.09% | 0.03% | |
FANG | D | 0.06% | 0.11% | 0.06% | |
FFIV | B | 0.25% | 0.04% | 0.04% | |
FTNT | C | 0.28% | 0.16% | 0.16% | |
GILD | B | 0.51% | 0.34% | 0.34% | |
GIS | B | 0.36% | 0.15% | 0.15% | |
GLW | C | 0.33% | 0.11% | 0.11% | |
GOOGL | D | 1.64% | 3.02% | 1.64% | |
GPC | D | 0.22% | 0.07% | 0.07% | |
GRMN | D | 0.32% | 0.1% | 0.1% | |
HD | B | 0.82% | 1.25% | 0.82% | |
HPQ | D | 0.3% | 0.1% | 0.1% | |
HSIC | C | 0.07% | 0.03% | 0.03% | |
IT | B | 0.24% | 0.13% | 0.13% | |
JBL | D | 0.18% | 0.04% | 0.04% | |
JCI | B | 0.37% | 0.16% | 0.16% | |
JNJ | C | 1.48% | 1.39% | 1.39% | |
K | B | 0.2% | 0.07% | 0.07% | |
KLAC | D | 0.51% | 0.33% | 0.33% | |
LKQ | F | 0.18% | 0.04% | 0.04% | |
LRCX | F | 0.45% | 0.33% | 0.33% | |
MCHP | F | 0.3% | 0.14% | 0.14% | |
MDT | C | 0.61% | 0.42% | 0.42% | |
META | B | 1.95% | 3.82% | 1.95% | |
MOS | F | 0.2% | 0.03% | 0.03% | |
MPWR | C | 0.23% | 0.14% | 0.14% | |
MRK | D | 0.87% | 1.01% | 0.87% | |
MSFT | C | 1.81% | 10.42% | 1.81% | |
MU | F | 0.37% | 0.33% | 0.33% | |
NTAP | D | 0.26% | 0.08% | 0.08% | |
NUE | F | 0.29% | 0.12% | 0.12% | |
ON | D | 0.28% | 0.1% | 0.1% | |
PANW | D | 0.46% | 0.38% | 0.38% | |
PAYC | D | 0.21% | 0.03% | 0.03% | |
PH | B | 0.13% | 0.26% | 0.13% | |
PHM | B | 0.33% | 0.1% | 0.1% | |
PKG | B | 0.28% | 0.06% | 0.06% | |
PNR | B | 0.27% | 0.05% | 0.05% | |
POOL | C | 0.14% | 0.05% | 0.05% | |
PTC | D | 0.16% | 0.07% | 0.07% | |
QCOM | D | 0.79% | 0.62% | 0.62% | |
QRVO | F | 0.18% | 0.03% | 0.03% | |
RL | C | 0.21% | 0.02% | 0.02% | |
ROP | C | 0.4% | 0.2% | 0.2% | |
SWKS | D | 0.21% | 0.06% | 0.06% | |
TER | D | 0.24% | 0.07% | 0.07% | |
TFX | C | 0.1% | 0.04% | 0.04% | |
TGT | C | 0.36% | 0.24% | 0.24% | |
TXN | C | 0.85% | 0.63% | 0.63% | |
TYL | C | 0.2% | 0.09% | 0.09% | |
VLO | F | 0.24% | 0.15% | 0.15% | |
VRSN | D | 0.15% | 0.05% | 0.05% | |
ZBH | F | 0.17% | 0.07% | 0.07% |
JVAL Overweight 278 Positions Relative to SPUS
Symbol | Grade | Weight | |
---|---|---|---|
UNH | C | 2.0% | |
ORCL | C | 0.98% | |
IBM | B | 0.89% | |
PFE | C | 0.81% | |
INTU | C | 0.8% | |
CAT | B | 0.78% | |
AMGN | B | 0.77% | |
T | C | 0.76% | |
CVX | D | 0.68% | |
ELV | C | 0.65% | |
PM | C | 0.61% | |
C | C | 0.58% | |
MO | C | 0.57% | |
CI | C | 0.56% | |
RTX | C | 0.51% | |
CMCSA | D | 0.49% | |
BMY | C | 0.47% | |
FDX | C | 0.45% | |
TFC | C | 0.43% | |
CVS | D | 0.42% | |
BK | B | 0.41% | |
GD | B | 0.41% | |
BAC | D | 0.39% | |
COF | B | 0.39% | |
MPC | F | 0.39% | |
USB | B | 0.39% | |
LEN | B | 0.38% | |
MRVL | C | 0.38% | |
INTC | F | 0.38% | |
AIG | D | 0.37% | |
GM | C | 0.37% | |
PSX | F | 0.37% | |
ED | C | 0.36% | |
PRU | C | 0.35% | |
KMI | B | 0.35% | |
PCAR | D | 0.34% | |
VICI | C | 0.34% | |
SPG | B | 0.33% | |
KR | C | 0.31% | |
F | F | 0.31% | |
KHC | C | 0.31% | |
ETR | B | 0.31% | |
CFG | C | 0.3% | |
FITB | B | 0.3% | |
WDAY | D | 0.3% | |
LHX | C | 0.3% | |
APP | C | 0.3% | |
PPL | C | 0.3% | |
SSNC | B | 0.29% | |
GDDY | C | 0.29% | |
STT | A | 0.28% | |
TOL | B | 0.28% | |
UHS | B | 0.28% | |
CAG | C | 0.28% | |
SYF | C | 0.28% | |
LYB | D | 0.28% | |
LDOS | B | 0.28% | |
HUM | F | 0.27% | |
EVRG | B | 0.27% | |
AMCR | B | 0.27% | |
DOW | D | 0.27% | |
OMC | B | 0.27% | |
HRB | C | 0.27% | |
UNM | B | 0.26% | |
PNW | C | 0.26% | |
VRT | C | 0.26% | |
ZM | C | 0.26% | |
ORI | B | 0.26% | |
CCK | A | 0.26% | |
MTG | B | 0.26% | |
HBAN | B | 0.26% | |
FOXA | B | 0.26% | |
ALSN | B | 0.26% | |
SCI | B | 0.25% | |
CNC | D | 0.25% | |
SAIC | C | 0.25% | |
BPOP | C | 0.25% | |
DASH | C | 0.25% | |
HIW | B | 0.25% | |
OHI | B | 0.25% | |
OGE | C | 0.25% | |
CACI | B | 0.25% | |
SNA | C | 0.25% | |
DRI | B | 0.24% | |
IP | B | 0.24% | |
KIM | C | 0.24% | |
MRO | C | 0.24% | |
RS | D | 0.24% | |
GPK | B | 0.24% | |
DNB | C | 0.24% | |
RF | B | 0.24% | |
PFG | B | 0.24% | |
WSM | D | 0.23% | |
NXST | D | 0.23% | |
DOX | C | 0.23% | |
MTB | B | 0.23% | |
DKS | D | 0.23% | |
TWLO | D | 0.23% | |
NVR | B | 0.23% | |
SLGN | B | 0.23% | |
UTHR | C | 0.23% | |
CPB | C | 0.23% | |
R | A | 0.23% | |
EPR | B | 0.23% | |
CRUS | D | 0.23% | |
FAF | B | 0.22% | |
OLED | C | 0.22% | |
NFG | B | 0.22% | |
VTRS | D | 0.22% | |
DBX | D | 0.22% | |
HPE | D | 0.22% | |
HOG | C | 0.22% | |
OC | D | 0.22% | |
UGI | C | 0.22% | |
MTCH | C | 0.22% | |
JEF | B | 0.22% | |
NWSA | D | 0.22% | |
HII | D | 0.22% | |
BERY | B | 0.21% | |
DAL | C | 0.21% | |
THC | A | 0.21% | |
TPR | C | 0.21% | |
WAL | B | 0.21% | |
ARW | C | 0.21% | |
KBR | D | 0.21% | |
WU | F | 0.2% | |
COHR | C | 0.2% | |
ALLY | F | 0.2% | |
OSK | F | 0.2% | |
CMA | B | 0.2% | |
CNXC | F | 0.2% | |
TAP | D | 0.2% | |
AVT | C | 0.2% | |
CNH | D | 0.2% | |
BC | C | 0.2% | |
WCC | D | 0.2% | |
MAN | C | 0.2% | |
SNV | C | 0.19% | |
CRI | D | 0.19% | |
FNB | C | 0.19% | |
MDU | C | 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% | |
SJM | C | 0.18% | |
AGO | C | 0.18% | |
MUSA | D | 0.18% | |
AGCO | D | 0.18% | |
THO | D | 0.18% | |
DLB | D | 0.18% | |
OVV | F | 0.18% | |
GNTX | F | 0.18% | |
STWD | B | 0.18% | |
DINO | F | 0.18% | |
WHR | D | 0.18% | |
CLVT | D | 0.18% | |
MSM | D | 0.18% | |
JHG | B | 0.17% | |
ACI | F | 0.17% | |
IVZ | B | 0.17% | |
LAD | D | 0.17% | |
JWN | C | 0.17% | |
OMF | D | 0.17% | |
DXC | C | 0.17% | |
MGM | F | 0.17% | |
RHI | D | 0.17% | |
UAL | C | 0.17% | |
CRBG | D | 0.16% | |
PVH | F | 0.16% | |
VAC | F | 0.16% | |
INGR | B | 0.16% | |
DELL | D | 0.16% | |
BAX | C | 0.16% | |
BYD | C | 0.16% | |
AYI | B | 0.16% | |
GAP | F | 0.16% | |
M | F | 0.16% | |
POST | C | 0.15% | |
GFS | F | 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 | C | 0.15% | |
AXS | B | 0.15% | |
LEA | F | 0.15% | |
TNL | D | 0.15% | |
PSN | B | 0.14% | |
BEN | F | 0.14% | |
CROX | D | 0.14% | |
DAY | D | 0.14% | |
WEN | C | 0.14% | |
CACC | F | 0.14% | |
SON | C | 0.14% | |
ARMK | B | 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% | |
BG | D | 0.13% | |
NNN | C | 0.13% | |
ENTG | F | 0.13% | |
WBS | D | 0.13% | |
AGNC | B | 0.13% | |
FMC | C | 0.13% | |
PK | D | 0.13% | |
KRC | B | 0.13% | |
PNC | B | 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% | |
VZ | B | 0.12% | |
AGR | B | 0.11% | |
LEG | D | 0.11% | |
SPB | C | 0.11% | |
BBWI | F | 0.11% | |
NWL | C | 0.11% | |
EXC | C | 0.11% | |
ONTO | D | 0.11% | |
PII | D | 0.11% | |
COLM | C | 0.11% | |
IAC | C | 0.11% | |
TSN | C | 0.11% | |
WH | B | 0.11% | |
CPRI | D | 0.11% | |
OZK | D | 0.11% | |
BSY | D | 0.11% | |
TDC | F | 0.11% | |
PRGO | D | 0.11% | |
U | D | 0.11% | |
CZR | C | 0.1% | |
CIVI | F | 0.1% | |
CWEN | C | 0.1% | |
WPC | C | 0.1% | |
DV | F | 0.1% | |
SNDR | B | 0.1% | |
D | C | 0.1% | |
JAZZ | D | 0.09% | |
BOKF | B | 0.09% | |
RGA | C | 0.09% | |
PINC | C | 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% | |
MPW | C | 0.08% | |
ADTN | D | 0.07% | |
OGN | D | 0.07% | |
FTRE | D | 0.06% | |
UHAL | A | 0.05% | |
INFA | D | 0.05% | |
SOLV | C | 0.05% | |
CE | F | 0.04% | |
NVT | D | 0.03% | |
HUN | D | 0.03% | |
CLF | F | 0.02% | |
CR | C | 0.01% | |
BRX | B | 0.01% | |
LOPE | D | 0.0% |
JVAL Underweight 149 Positions Relative to SPUS
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | D | -9.05% | |
AMZN | C | -5.55% | |
GOOG | D | -2.53% | |
LLY | C | -2.5% | |
TSLA | C | -2.07% | |
XOM | C | -1.78% | |
PG | C | -1.44% | |
ABBV | C | -1.2% | |
PEP | C | -0.85% | |
TMO | B | -0.82% | |
LIN | B | -0.77% | |
AMD | D | -0.77% | |
ACN | C | -0.74% | |
ABT | C | -0.7% | |
DHR | B | -0.62% | |
NOW | B | -0.6% | |
ISRG | B | -0.59% | |
UNP | C | -0.53% | |
UBER | C | -0.5% | |
LOW | B | -0.48% | |
HON | D | -0.46% | |
TJX | B | -0.46% | |
BKNG | C | -0.44% | |
COP | D | -0.43% | |
PLD | C | -0.42% | |
REGN | C | -0.42% | |
BSX | B | -0.42% | |
SYK | C | -0.42% | |
ETN | C | -0.4% | |
MDLZ | B | -0.35% | |
NKE | D | -0.33% | |
UPS | D | -0.32% | |
CL | D | -0.3% | |
SHW | B | -0.29% | |
ANET | B | -0.28% | |
TT | B | -0.27% | |
EQIX | C | -0.27% | |
WM | D | -0.26% | |
MMM | B | -0.25% | |
MSI | B | -0.25% | |
CTAS | B | -0.24% | |
CDNS | D | -0.24% | |
EOG | D | -0.24% | |
SNPS | D | -0.24% | |
CSX | D | -0.23% | |
MCK | F | -0.23% | |
ITW | C | -0.23% | |
ECL | B | -0.22% | |
ORLY | C | -0.22% | |
APD | B | -0.21% | |
EMR | D | -0.2% | |
SLB | F | -0.2% | |
NSC | C | -0.2% | |
FCX | D | -0.2% | |
NEM | B | -0.2% | |
NXPI | F | -0.2% | |
CEG | C | -0.19% | |
ABNB | D | -0.18% | |
AZO | D | -0.18% | |
KMB | D | -0.17% | |
ROST | C | -0.17% | |
GWW | B | -0.15% | |
FICO | B | -0.15% | |
CPRT | D | -0.15% | |
TEL | D | -0.15% | |
KVUE | C | -0.15% | |
IDXX | C | -0.14% | |
EW | F | -0.14% | |
A | C | -0.14% | |
RSG | D | -0.14% | |
PWR | B | -0.13% | |
RMD | C | -0.13% | |
EFX | B | -0.13% | |
OTIS | C | -0.13% | |
AME | C | -0.13% | |
CTVA | B | -0.13% | |
KDP | B | -0.13% | |
FAST | C | -0.13% | |
BKR | C | -0.12% | |
ODFL | D | -0.12% | |
IR | C | -0.12% | |
HES | F | -0.12% | |
MNST | D | -0.12% | |
GEHC | C | -0.12% | |
VMC | D | -0.11% | |
MLM | D | -0.11% | |
XYL | C | -0.11% | |
AVB | B | -0.11% | |
CSGP | D | -0.11% | |
DXCM | F | -0.1% | |
LULU | D | -0.1% | |
WAB | B | -0.1% | |
MTD | D | -0.1% | |
BIIB | F | -0.1% | |
TSCO | C | -0.1% | |
ROK | D | -0.1% | |
PPG | D | -0.1% | |
HSY | C | -0.1% | |
FTV | C | -0.09% | |
HAL | F | -0.09% | |
KEYS | C | -0.09% | |
CHD | D | -0.09% | |
CAH | C | -0.09% | |
FSLR | C | -0.08% | |
WST | D | -0.08% | |
WY | C | -0.08% | |
DECK | C | -0.08% | |
VLTO | C | -0.08% | |
STE | C | -0.08% | |
HOLX | B | -0.07% | |
WAT | C | -0.07% | |
HUBB | B | -0.07% | |
EL | F | -0.07% | |
CLX | C | -0.07% | |
SMCI | F | -0.07% | |
MKC | C | -0.07% | |
STLD | F | -0.06% | |
ZBRA | B | -0.06% | |
EXPE | C | -0.06% | |
MAS | B | -0.06% | |
EXPD | C | -0.06% | |
AVY | C | -0.06% | |
J | C | -0.06% | |
ULTA | D | -0.06% | |
MAA | B | -0.06% | |
MOH | D | -0.06% | |
TRMB | C | -0.05% | |
NDSN | C | -0.05% | |
ROL | C | -0.05% | |
JBHT | D | -0.05% | |
ENPH | D | -0.05% | |
IEX | D | -0.05% | |
PODD | B | -0.05% | |
ALGN | D | -0.05% | |
TECH | C | -0.04% | |
ALLE | B | -0.04% | |
CHRW | B | -0.04% | |
JNPR | B | -0.04% | |
CPT | B | -0.04% | |
MHK | C | -0.03% | |
GNRC | D | -0.03% | |
ALB | D | -0.03% | |
LW | D | -0.03% | |
AOS | D | -0.03% | |
CRL | F | -0.03% | |
INCY | C | -0.03% | |
ETSY | F | -0.02% | |
WBA | F | -0.02% | |
BIO | C | -0.02% |
JVAL: Top Represented Industries & Keywords
SPUS: Top Represented Industries & Keywords