JVAL vs. STOT ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT)

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

Number of Holdings ^*

359

* may have additional holdings in another (foreign) market

STOT

SPDR DoubleLine Short Duration Total Return Tactical ETF

STOT Description

The SPDR DoubleLine Short Duration Total Return Tactical ETF seeks to maximize current income with a dollar-weighted average effective duration between one and three years.

Grade (RS Rating)

Last Trade

$47.51

Average Daily Volume

21,044

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	JVAL	STOT
30 Days	3.26%	0.85%
60 Days	3.82%	1.93%
90 Days	6.56%	2.83%
12 Months	25.74%	7.59%

30 Overlapping Holdings

Symbol	Grade	Weight in JVAL	Weight in STOT	Overlap
BAC	D	0.39%	0.09%	0.09%
BERY	B	0.21%	0.26%	0.21%
BYD	C	0.16%	0.08%	0.08%
C	C	0.58%	0.27%	0.27%
CAG	C	0.28%	0.28%	0.28%
CF	C	0.05%	0.05%	0.05%
CHK	D	0.19%	0.1%	0.1%
CNC	D	0.25%	0.07%	0.07%
COF	B	0.39%	0.06%	0.06%
DELL	D	0.16%	0.26%	0.16%
ETR	B	0.31%	0.28%	0.28%
GDDY	C	0.29%	0.22%	0.22%
GM	C	0.37%	0.27%	0.27%
KHC	C	0.31%	0.03%	0.03%
MCHP	F	0.3%	0.28%	0.28%
NXST	D	0.23%	0.01%	0.01%
OMC	B	0.27%	0.28%	0.27%
OMF	D	0.17%	0.02%	0.02%
OVV	F	0.18%	0.02%	0.02%
POST	C	0.15%	0.07%	0.07%
SSNC	B	0.29%	0.23%	0.23%
STWD	B	0.18%	0.05%	0.05%
T	C	0.76%	0.29%	0.29%
TFC	C	0.43%	0.27%	0.27%
THC	A	0.21%	0.03%	0.03%
UAL	C	0.17%	0.06%	0.06%
UNH	C	2.0%	0.15%	0.15%
VLO	F	0.24%	0.27%	0.24%
VZ	B	0.12%	0.29%	0.12%
WPC	C	0.1%	0.26%	0.1%

JVAL Overweight 329 Positions Relative to STOT

Symbol	Grade	Weight
AAPL	C	2.02%
META	B	1.95%
MSFT	C	1.81%
GOOGL	D	1.64%
AVGO	C	1.56%
JNJ	C	1.48%
ORCL	C	0.98%
ADBE	F	0.94%
IBM	B	0.89%
MRK	D	0.87%
TXN	C	0.85%
CRM	D	0.85%
HD	B	0.82%
PFE	C	0.81%
INTU	C	0.8%
QCOM	D	0.79%
CAT	B	0.78%
AMGN	B	0.77%
CVX	D	0.68%
CSCO	C	0.68%
AMAT	D	0.65%
ELV	C	0.65%
PM	C	0.61%
MDT	C	0.61%
MO	C	0.57%
ADI	C	0.57%
CI	C	0.56%
KLAC	D	0.51%
RTX	C	0.51%
GILD	B	0.51%
CMCSA	D	0.49%
BMY	C	0.47%
PANW	D	0.46%
LRCX	F	0.45%
FDX	C	0.45%
DHI	B	0.45%
APH	D	0.43%
CVS	D	0.42%
BK	B	0.41%
GD	B	0.41%
ROP	C	0.4%
MPC	F	0.39%
USB	B	0.39%
LEN	B	0.38%
MRVL	C	0.38%
INTC	F	0.38%
AIG	D	0.37%
JCI	B	0.37%
MU	F	0.37%
PSX	F	0.37%
GIS	B	0.36%
ED	C	0.36%
CMI	C	0.36%
TGT	C	0.36%
PRU	C	0.35%
KMI	B	0.35%
EBAY	B	0.34%
CTSH	C	0.34%
PCAR	D	0.34%
VICI	C	0.34%
PHM	B	0.33%
SPG	B	0.33%
GLW	C	0.33%
GRMN	D	0.32%
DD	B	0.31%
KR	C	0.31%
F	F	0.31%
CFG	C	0.3%
FITB	B	0.3%
WDAY	D	0.3%
LHX	C	0.3%
APP	C	0.3%
HPQ	D	0.3%
PPL	C	0.3%
ADSK	C	0.29%
NUE	F	0.29%
CDW	D	0.28%
ON	D	0.28%
FTNT	C	0.28%
STT	A	0.28%
TOL	B	0.28%
BBY	C	0.28%
DOV	B	0.28%
UHS	B	0.28%
PKG	B	0.28%
SYF	C	0.28%
LYB	D	0.28%
LDOS	B	0.28%
DGX	B	0.27%
HUM	F	0.27%
EVRG	B	0.27%
AMCR	B	0.27%
DOW	D	0.27%
PNR	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%
BLDR	C	0.26%
CCK	A	0.26%
ADM	D	0.26%
MTG	B	0.26%
HBAN	B	0.26%
FOXA	B	0.26%
ALSN	B	0.26%
NTAP	D	0.26%
SCI	B	0.25%
SAIC	C	0.25%
BPOP	C	0.25%
DASH	C	0.25%
FFIV	B	0.25%
HIW	B	0.25%
OHI	B	0.25%
OGE	C	0.25%
CACI	B	0.25%
SNA	C	0.25%
IT	B	0.24%
DRI	B	0.24%
IP	B	0.24%
TER	D	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%
DOX	C	0.23%
MTB	B	0.23%
DKS	D	0.23%
TWLO	D	0.23%
MPWR	C	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%
GPC	D	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%
CTRA	D	0.22%
MTCH	C	0.22%
JEF	B	0.22%
NWSA	D	0.22%
HII	D	0.22%
AKAM	D	0.22%
DAL	C	0.21%
TPR	C	0.21%
RL	C	0.21%
WAL	B	0.21%
SWKS	D	0.21%
ARW	C	0.21%
PAYC	D	0.21%
KBR	D	0.21%
WU	F	0.2%
COHR	C	0.2%
K	B	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%
MOS	F	0.2%
MAN	C	0.2%
TYL	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%
ST	D	0.19%
SNX	D	0.19%
AN	D	0.19%
TXT	D	0.19%
PAG	D	0.18%
LKQ	F	0.18%
JBL	D	0.18%
SJM	C	0.18%
ANSS	D	0.18%
AGO	C	0.18%
MUSA	D	0.18%
AGCO	D	0.18%
THO	D	0.18%
DLB	D	0.18%
GNTX	F	0.18%
QRVO	F	0.18%
DINO	F	0.18%
WHR	D	0.18%
CLVT	D	0.18%
MSM	D	0.18%
ZBH	F	0.17%
JHG	B	0.17%
ACI	F	0.17%
IVZ	B	0.17%
LAD	D	0.17%
JWN	C	0.17%
DXC	C	0.17%
EPAM	F	0.17%
MGM	F	0.17%
RHI	D	0.17%
CRBG	D	0.16%
PTC	D	0.16%
PVH	F	0.16%
VAC	F	0.16%
INGR	B	0.16%
BAX	C	0.16%
AYI	B	0.16%
GAP	F	0.16%
M	F	0.16%
GFS	F	0.15%
VRSN	D	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%
APTV	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%
POOL	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%
PH	B	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%
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%
TFX	C	0.1%
CWEN	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%
DVN	F	0.08%
MPW	C	0.08%
BDX	D	0.07%
HSIC	C	0.07%
ADTN	D	0.07%
OGN	D	0.07%
FANG	D	0.06%
FTRE	D	0.06%
UHAL	A	0.05%
INFA	D	0.05%
SOLV	C	0.05%
CE	F	0.04%
EQR	B	0.03%
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 111 Positions Relative to STOT

Symbol	Grade	Weight
B	D	-2.8%
FR	B	-0.79%
FNA	F	-0.56%
AVTR	B	-0.32%
CPS	F	-0.31%
WELL	C	-0.29%
RY	B	-0.29%
DLTR	F	-0.28%
MAR	C	-0.28%
HCA	B	-0.28%
CARR	B	-0.28%
LUV	C	-0.28%
RSG	D	-0.28%
TMO	B	-0.28%
RPRX	C	-0.28%
KDP	B	-0.28%
WFC	D	-0.28%
GS	C	-0.28%
MMC	C	-0.28%
SLB	F	-0.27%
EIX	C	-0.27%
MS	D	-0.27%
TD	B	-0.27%
BA	F	-0.27%
BCC	B	-0.26%
ELAN	D	-0.26%
LMAT	C	-0.24%
H	C	-0.24%
UPST	C	-0.24%
VST	C	-0.22%
REYN	C	-0.22%
AXTA	B	-0.22%
WMG	D	-0.22%
YUM	D	-0.22%
IQV	C	-0.21%
BNS	B	-0.21%
CM	B	-0.18%
ENR	D	-0.18%
REZI	D	-0.16%
AAL	D	-0.15%
KAR	D	-0.15%
CABO	F	-0.15%
ATO	B	-0.13%
CCL	C	-0.13%
ABBV	C	-0.13%
ESI	D	-0.12%
BHF	F	-0.12%
KREF	B	-0.12%
TIGO	B	-0.1%
FUN	D	-0.1%
TRTX	C	-0.1%
JPM	D	-0.1%
BRSP	D	-0.08%
NRG	C	-0.07%
SPH	F	-0.07%
BXMT	C	-0.07%
IRM	C	-0.07%
GT	F	-0.06%
NLY	B	-0.06%
FN	D	-0.06%
GPMT	D	-0.05%
GFF	D	-0.05%
CNX	B	-0.05%
SAH	D	-0.05%
SXC	F	-0.05%
GLT	D	-0.05%
NGL	F	-0.05%
PFSI	C	-0.05%
AXL	F	-0.04%
CLH	A	-0.04%
HESM	D	-0.04%
OPCH	C	-0.04%
APA	F	-0.04%
USAC	D	-0.04%
VSCO	C	-0.04%
ICLR	D	-0.04%
CHTR	D	-0.04%
WFRD	F	-0.03%
BANC	B	-0.03%
CCO	C	-0.03%
CYH	B	-0.03%
BALY	B	-0.03%
CTLT	B	-0.02%
UNIT	C	-0.02%
IEP	F	-0.02%
EQT	D	-0.02%
WD	A	-0.02%
COTY	F	-0.02%
WES	D	-0.02%
SWN	D	-0.02%
PFGC	B	-0.02%
PPC	D	-0.02%
UBER	C	-0.02%
OXY	F	-0.02%
COMM	C	-0.02%
MSC	F	-0.02%
DTE	C	-0.02%
IHRT	D	-0.01%
BTU	D	-0.01%
TMUS	C	-0.01%
AM	C	-0.01%
RCMT	D	-0.01%
NAVI	C	-0.01%
TGI	F	-0.01%
UAN	D	-0.01%
FYBR	C	-0.01%
TDG	B	-0.01%
SUN	D	-0.01%
RIG	F	-0.01%
BX	B	-0.01%
PCG	C	-0.01%