JVAL vs. UDIV ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)

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

UDIV

Franklin U.S. Core Dividend Tilt Index ETF

UDIV Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.

Grade (RS Rating)

Last Trade

$46.42

Average Daily Volume

4,741

Number of Holdings ^*

277

* may have additional holdings in another (foreign) market

Performance

Period	JVAL	UDIV
30 Days	4.55%	2.89%
60 Days	4.91%	4.78%
90 Days	6.18%	6.71%
12 Months	29.11%	35.02%

127 Overlapping Holdings

Symbol	Grade	Weight in JVAL	Weight in UDIV	Overlap
AAPL	C	1.87%	6.17%	1.87%
ADI	D	0.54%	0.52%	0.52%
AGR	B	0.1%	0.02%	0.02%
AMAT	F	0.7%	0.38%	0.38%
AMCR	D	0.22%	0.09%	0.09%
AMGN	D	0.65%	0.62%	0.62%
APH	A	0.51%	0.05%	0.05%
AVGO	D	1.92%	1.72%	1.72%
BAC	A	0.45%	0.65%	0.45%
BAX	D	0.13%	0.09%	0.09%
BBY	D	0.23%	0.11%	0.11%
BEN	C	0.14%	0.04%	0.04%
BK	A	0.4%	0.33%	0.33%
BMY	B	0.51%	0.69%	0.51%
BSY	D	0.11%	0.01%	0.01%
C	A	0.65%	0.82%	0.65%
CAG	D	0.2%	0.07%	0.07%
CAT	B	0.85%	0.1%	0.1%
CFG	B	0.28%	0.13%	0.13%
CMCSA	B	0.49%	0.36%	0.36%
CMI	A	0.4%	0.3%	0.3%
CNH	C	0.18%	0.06%	0.06%
CPB	D	0.17%	0.05%	0.05%
CRBG	B	0.18%	0.04%	0.04%
CRM	B	1.33%	0.51%	0.51%
CSCO	B	0.77%	0.86%	0.77%
CTRA	B	0.24%	0.12%	0.12%
CVS	D	0.4%	0.39%	0.39%
CVX	A	0.74%	1.12%	0.74%
D	C	0.09%	0.27%	0.09%
DELL	C	0.36%	0.1%	0.1%
DG	F	0.14%	0.03%	0.03%
DOW	F	0.22%	0.19%	0.19%
DRI	B	0.23%	0.12%	0.12%
DT	C	0.06%	0.02%	0.02%
DVN	F	0.13%	0.16%	0.13%
EBAY	D	0.3%	0.13%	0.13%
ED	D	0.28%	0.19%	0.19%
ENTG	D	0.12%	0.04%	0.04%
EQR	B	0.04%	0.14%	0.04%
ETR	B	0.33%	0.18%	0.18%
EVRG	A	0.24%	0.08%	0.08%
EXC	C	0.21%	0.22%	0.21%
F	C	0.34%	0.27%	0.27%
FANG	D	0.06%	0.21%	0.06%
FDX	B	0.41%	0.08%	0.08%
FIS	C	0.14%	0.02%	0.02%
FITB	A	0.32%	0.19%	0.19%
GD	F	0.38%	0.06%	0.06%
GEN	B	0.27%	0.07%	0.07%
GILD	C	0.52%	0.63%	0.52%
GIS	D	0.26%	0.2%	0.2%
GLW	B	0.33%	0.21%	0.21%
GOOGL	C	2.17%	1.92%	1.92%
GPC	D	0.19%	0.11%	0.11%
GRMN	B	0.33%	0.18%	0.18%
HBAN	A	0.3%	0.16%	0.16%
HD	A	0.82%	1.06%	0.82%
HPE	B	0.32%	0.1%	0.1%
HPQ	B	0.32%	0.23%	0.23%
HRL	D	0.1%	0.05%	0.05%
HST	C	0.14%	0.07%	0.07%
IBM	C	0.84%	0.81%	0.81%
INTC	D	0.6%	0.41%	0.41%
INTU	C	0.81%	0.47%	0.47%
IP	B	0.26%	0.12%	0.12%
IPG	D	0.17%	0.06%	0.06%
JCI	C	0.42%	0.23%	0.23%
JNJ	D	1.22%	1.16%	1.16%
KEY	B	0.22%	0.11%	0.11%
KHC	F	0.26%	0.16%	0.16%
KIM	A	0.23%	0.1%	0.1%
KLAC	D	0.46%	0.3%	0.3%
KMI	A	0.39%	0.32%	0.32%
LKQ	D	0.16%	0.06%	0.06%
LRCX	F	0.51%	0.34%	0.34%
LVS	C	0.15%	0.08%	0.08%
LYB	F	0.23%	0.13%	0.13%
MCHP	D	0.28%	0.2%	0.2%
MDT	D	0.51%	0.56%	0.51%
META	D	2.12%	2.13%	2.12%
MO	A	0.5%	0.56%	0.5%
MRK	F	0.66%	0.71%	0.66%
MRVL	B	0.48%	0.12%	0.12%
MSFT	F	1.78%	6.07%	1.78%
MTB	A	0.27%	0.22%	0.22%
MU	D	0.42%	0.2%	0.2%
NTAP	C	0.27%	0.14%	0.14%
OKTA	C	0.13%	0.02%	0.02%
OMC	C	0.25%	0.11%	0.11%
ORCL	B	1.24%	0.5%	0.5%
PFE	D	0.65%	0.66%	0.65%
PFG	D	0.25%	0.12%	0.12%
PKG	A	0.29%	0.12%	0.12%
PM	B	0.52%	0.86%	0.52%
PNC	B	0.13%	0.5%	0.13%
PPL	B	0.27%	0.14%	0.14%
PRU	A	0.35%	0.28%	0.28%
PSX	C	0.37%	0.22%	0.22%
QCOM	F	0.79%	0.74%	0.74%
REG	B	0.12%	0.07%	0.07%
RF	A	0.26%	0.15%	0.15%
RPRX	D	0.11%	0.04%	0.04%
RTX	C	0.48%	0.18%	0.18%
SIRI	C	0.1%	0.01%	0.01%
SJM	D	0.14%	0.07%	0.07%
SNA	A	0.31%	0.11%	0.11%
SPG	B	0.32%	0.33%	0.32%
STT	A	0.29%	0.18%	0.18%
SWK	D	0.12%	0.08%	0.08%
SWKS	F	0.2%	0.08%	0.08%
T	A	0.65%	0.79%	0.65%
TAP	C	0.25%	0.05%	0.05%
TER	D	0.22%	0.02%	0.02%
TFC	A	0.41%	0.38%	0.38%
TGT	F	0.34%	0.28%	0.28%
TSN	B	0.1%	0.11%	0.1%
TXN	C	0.82%	0.85%	0.82%
UNH	C	1.77%	0.87%	0.87%
USB	A	0.42%	0.47%	0.42%
VICI	C	0.28%	0.19%	0.19%
VLO	C	0.24%	0.08%	0.08%
VRT	B	0.43%	0.18%	0.18%
VTRS	A	0.24%	0.1%	0.1%
VZ	C	0.2%	0.77%	0.2%
WDAY	B	0.29%	0.06%	0.06%
WPC	D	0.12%	0.07%	0.07%

JVAL Overweight 235 Positions Relative to UDIV

Symbol	Grade	Weight
APP	B	0.87%
COF	B	0.48%
CI	F	0.47%
ELV	F	0.45%
GM	B	0.44%
ROP	B	0.4%
PCAR	B	0.39%
TWLO	A	0.37%
MPC	D	0.36%
AIG	B	0.36%
SYF	B	0.34%
CTSH	B	0.33%
DHI	D	0.32%
KR	B	0.32%
GDDY	A	0.32%
LDOS	C	0.32%
PAYC	B	0.31%
NUE	C	0.31%
DD	D	0.31%
ZM	B	0.31%
LHX	C	0.31%
DOV	A	0.3%
LEN	D	0.3%
PNR	A	0.29%
ALSN	B	0.29%
JBL	B	0.29%
JEF	A	0.28%
ON	D	0.28%
UNM	A	0.28%
WCC	B	0.27%
PHM	D	0.27%
EPAM	C	0.27%
UAL	A	0.27%
DAL	C	0.27%
FFIV	B	0.27%
CACI	D	0.26%
RS	B	0.26%
R	B	0.26%
UTHR	C	0.26%
OC	A	0.26%
FOXA	B	0.25%
MRO	B	0.25%
BLDR	D	0.25%
DGX	A	0.25%
TOL	B	0.25%
PEGA	A	0.25%
TPR	B	0.24%
LAD	A	0.24%
SCI	B	0.24%
KBR	F	0.24%
ADM	D	0.24%
CDW	F	0.24%
SSNC	B	0.24%
DBX	B	0.24%
CMA	A	0.23%
OGE	B	0.23%
ORI	A	0.23%
SAIC	F	0.23%
NWSA	B	0.23%
SNV	B	0.23%
OHI	C	0.22%
CCK	C	0.22%
OSK	B	0.22%
DOX	D	0.22%
SNX	C	0.22%
PNW	B	0.22%
WAL	B	0.22%
RL	B	0.22%
ALLY	C	0.21%
NXST	C	0.21%
AVT	C	0.21%
GFS	C	0.21%
DNB	B	0.21%
BC	C	0.21%
WSM	B	0.21%
THC	D	0.21%
GPK	C	0.21%
BPOP	B	0.21%
DKS	C	0.21%
DLB	B	0.21%
FNB	A	0.21%
ZI	D	0.21%
AKAM	D	0.21%
MOS	F	0.21%
OMF	A	0.21%
SLGN	A	0.21%
MSM	C	0.2%
WHR	B	0.2%
UGI	A	0.2%
VAC	B	0.2%
NFG	A	0.2%
HIW	D	0.2%
JHG	A	0.2%
NVR	D	0.2%
AN	C	0.2%
CNC	D	0.2%
HRB	D	0.2%
AYI	B	0.2%
UHS	D	0.2%
MTG	C	0.2%
ARW	D	0.19%
FAF	A	0.19%
TNL	A	0.19%
THO	B	0.19%
COLB	A	0.19%
TXT	D	0.19%
GAP	C	0.19%
FHN	A	0.19%
GPN	B	0.19%
OVV	B	0.19%
ANSS	B	0.19%
ZION	B	0.19%
BERY	B	0.19%
DOCU	A	0.19%
RHI	B	0.19%
OLED	D	0.19%
AGO	B	0.19%
HUM	C	0.19%
PTC	A	0.18%
GNTX	C	0.18%
ST	F	0.18%
BYD	C	0.18%
MGM	D	0.18%
PAG	B	0.18%
M	D	0.18%
IVZ	B	0.18%
MTCH	D	0.18%
EPR	D	0.18%
WBS	A	0.17%
AGCO	D	0.17%
ACI	C	0.17%
ZBH	C	0.17%
STWD	C	0.17%
KSS	F	0.17%
HOG	D	0.17%
MAN	D	0.17%
DV	C	0.17%
WU	D	0.16%
CRUS	D	0.16%
AXS	A	0.16%
BWA	D	0.16%
DINO	D	0.16%
PVH	C	0.16%
HII	D	0.16%
LH	C	0.16%
GLOB	B	0.16%
DXC	B	0.16%
MUSA	A	0.16%
KRC	C	0.15%
PSN	D	0.15%
PH	A	0.15%
CRI	D	0.15%
EHC	B	0.15%
PB	A	0.15%
JWN	C	0.15%
INGR	B	0.15%
CXT	B	0.14%
VRSN	F	0.14%
QRVO	F	0.14%
BG	F	0.14%
CLVT	F	0.14%
WEN	D	0.14%
G	B	0.14%
RVTY	F	0.14%
PK	B	0.14%
IPGP	D	0.14%
PATH	C	0.13%
GLPI	C	0.13%
MDU	D	0.13%
GTES	A	0.13%
POOL	C	0.13%
ARMK	B	0.13%
OZK	B	0.13%
JAZZ	B	0.13%
WH	B	0.13%
LEA	D	0.13%
FHB	A	0.13%
PR	B	0.13%
FMC	D	0.12%
LPX	B	0.12%
FBIN	D	0.12%
NWL	B	0.12%
U	C	0.12%
PARA	C	0.12%
POST	C	0.12%
APTV	D	0.12%
BBWI	D	0.12%
SON	D	0.12%
CROX	D	0.11%
LEG	F	0.11%
AGNC	D	0.11%
CNXC	F	0.11%
PINC	B	0.11%
INFA	D	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	C	0.1%
IAC	D	0.1%
SNDR	B	0.1%
COLM	B	0.1%
SPB	C	0.1%
DDS	B	0.1%
NNN	D	0.1%
PRGO	B	0.1%
PPC	C	0.09%
MPW	F	0.09%
RGA	A	0.09%
PII	D	0.09%
BOKF	B	0.09%
SEE	C	0.09%
LNC	B	0.08%
MTN	C	0.08%
VFC	C	0.08%
TFX	F	0.07%
FTRE	D	0.07%
AMKR	D	0.07%
OGN	D	0.06%
CF	B	0.06%
BDX	F	0.06%
HSIC	B	0.06%
SOLV	C	0.05%
AL	B	0.05%
CE	F	0.04%
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 150 Positions Relative to UDIV

Symbol	Grade	Weight
NVDA	C	-6.83%
AMZN	C	-3.48%
GOOG	C	-1.73%
TSLA	B	-1.48%
XOM	B	-1.35%
JPM	A	-1.35%
LLY	F	-1.21%
ABBV	D	-0.97%
MS	A	-0.94%
BLK	C	-0.87%
PG	A	-0.78%
BX	A	-0.76%
KO	D	-0.74%
NFLX	A	-0.64%
UPS	C	-0.57%
PEP	F	-0.57%
SO	D	-0.53%
DUK	C	-0.49%
ABT	B	-0.48%
NOW	A	-0.47%
CME	A	-0.46%
ACN	C	-0.45%
GS	A	-0.44%
AMD	F	-0.43%
ITW	B	-0.43%
PLD	D	-0.43%
WFC	A	-0.42%
WMB	A	-0.41%
ETN	A	-0.41%
APO	B	-0.4%
OKE	A	-0.38%
MMM	D	-0.36%
AMT	D	-0.35%
NXPI	D	-0.35%
ADBE	C	-0.35%
V	A	-0.34%
DLR	B	-0.32%
PLTR	B	-0.31%
CRWD	B	-0.3%
UNP	C	-0.3%
SBUX	A	-0.3%
AEP	D	-0.29%
PSA	D	-0.29%
ANET	C	-0.28%
UBER	D	-0.28%
MELI	D	-0.28%
O	D	-0.28%
FAST	B	-0.27%
PANW	C	-0.27%
LOW	D	-0.27%
COST	B	-0.26%
PAYX	C	-0.26%
KMB	D	-0.26%
COP	C	-0.25%
CCI	D	-0.24%
KVUE	A	-0.23%
MA	C	-0.23%
MCD	D	-0.23%
MSCI	C	-0.23%
EMR	A	-0.22%
EQIX	A	-0.21%
XEL	A	-0.21%
EXR	D	-0.2%
ROK	B	-0.2%
EIX	B	-0.19%
WEC	A	-0.18%
HON	B	-0.18%
BKR	B	-0.18%
APD	A	-0.18%
AVB	B	-0.18%
ARES	A	-0.18%
IRM	D	-0.17%
SYY	B	-0.17%
PEG	A	-0.16%
TROW	B	-0.16%
KKR	A	-0.16%
SW	A	-0.16%
LIN	D	-0.14%
ISRG	A	-0.14%
DFS	B	-0.14%
VTR	C	-0.14%
CDNS	B	-0.14%
CINF	A	-0.14%
DTE	C	-0.14%
IFF	D	-0.13%
ADP	B	-0.13%
DIS	B	-0.13%
NTRS	A	-0.13%
COIN	C	-0.13%
NKE	D	-0.13%
MPWR	F	-0.12%
INVH	D	-0.12%
CLX	B	-0.12%
CMG	B	-0.12%
WELL	A	-0.12%
FE	C	-0.12%
K	A	-0.12%
ES	D	-0.12%
ESS	B	-0.11%
ZS	C	-0.11%
CMS	C	-0.11%
BR	A	-0.11%
LUV	C	-0.11%
STX	D	-0.11%
NEE	D	-0.11%
DASH	A	-0.11%
MET	A	-0.11%
WSO	A	-0.11%
SNPS	B	-0.11%
ALL	A	-0.1%
ARE	D	-0.1%
MAA	B	-0.1%
SUI	D	-0.09%
DOC	D	-0.09%
LNT	A	-0.09%
DDOG	A	-0.09%
FNF	B	-0.09%
EWBC	A	-0.09%
EL	F	-0.09%
NI	A	-0.09%
UDR	B	-0.08%
AXON	A	-0.08%
EOG	A	-0.07%
CG	A	-0.07%
NSC	B	-0.07%
JNPR	F	-0.07%
EMN	D	-0.07%
BXP	D	-0.07%
CPT	B	-0.07%
ELS	C	-0.07%
AES	F	-0.06%
SCCO	F	-0.06%
APA	D	-0.06%
SLB	C	-0.06%
HUBS	A	-0.06%
SNOW	C	-0.06%
TTD	B	-0.06%
NET	B	-0.06%
HUBB	B	-0.06%
MDB	C	-0.05%
TSCO	D	-0.04%
SQ	B	-0.04%
WBA	F	-0.04%
WMT	A	-0.03%
AEE	A	-0.03%
SMCI	F	-0.03%
SYK	C	-0.02%
TT	A	-0.02%
CAH	B	-0.02%
NEM	D	-0.01%