JVAL vs. VB ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to Vanguard Small-Cap ETF (VB)
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

$43.57

Average Daily Volume

153,379

Number of Holdings *

359

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

Vanguard Small-Cap ETF

VB Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$237.89

Average Daily Volume

663,327

Number of Holdings *

486

* may have additional holdings in another (foreign) market
Performance
Period JVAL VB
30 Days 1.28% 2.20%
60 Days 2.17% 2.90%
90 Days 5.10% 7.94%
12 Months 23.08% 22.19%
144 Overlapping Holdings
Symbol Grade Weight in JVAL Weight in VB Overlap
ACI F 0.17% 0.11% 0.11%
AGCO D 0.18% 0.1% 0.1%
AGNC A 0.13% 0.12% 0.12%
ALLY F 0.2% 0.21% 0.2%
ALSN B 0.26% 0.13% 0.13%
AN D 0.19% 0.1% 0.1%
APP B 0.3% 0.25% 0.25%
ARMK B 0.14% 0.15% 0.14%
ARW C 0.21% 0.11% 0.11%
AVT D 0.2% 0.08% 0.08%
AXS B 0.15% 0.1% 0.1%
AYI B 0.16% 0.13% 0.13%
BBWI F 0.11% 0.14% 0.11%
BC C 0.2% 0.09% 0.09%
BERY B 0.21% 0.12% 0.12%
BG D 0.13% 0.25% 0.13%
BLDR C 0.26% 0.34% 0.26%
BPOP C 0.25% 0.12% 0.12%
BRX B 0.01% 0.13% 0.01%
BWA D 0.15% 0.13% 0.13%
CACI B 0.25% 0.17% 0.17%
CCK A 0.26% 0.18% 0.18%
CHK D 0.19% 0.16% 0.16%
CIVI F 0.1% 0.12% 0.1%
CLF F 0.02% 0.12% 0.02%
CMA B 0.2% 0.12% 0.12%
COHR B 0.2% 0.18% 0.18%
COLB B 0.15% 0.09% 0.09%
CR C 0.01% 0.13% 0.01%
CROX C 0.14% 0.13% 0.13%
CRUS D 0.23% 0.12% 0.12%
CZR C 0.1% 0.14% 0.1%
DAY D 0.14% 0.15% 0.14%
DBX D 0.22% 0.09% 0.09%
DINO D 0.18% 0.14% 0.14%
DKS D 0.23% 0.2% 0.2%
DLB D 0.18% 0.08% 0.08%
DOCU C 0.14% 0.19% 0.14%
DT C 0.15% 0.21% 0.15%
EHC B 0.15% 0.16% 0.15%
ENTG D 0.13% 0.3% 0.13%
EPAM D 0.17% 0.1% 0.1%
EVRG A 0.27% 0.11% 0.11%
FAF B 0.22% 0.1% 0.1%
FFIV A 0.25% 0.2% 0.2%
FHN D 0.15% 0.15% 0.15%
FMC C 0.13% 0.12% 0.12%
FNB D 0.19% 0.09% 0.09%
G C 0.12% 0.1% 0.1%
GAP F 0.16% 0.1% 0.1%
GLPI B 0.13% 0.22% 0.13%
GNTX F 0.18% 0.12% 0.12%
GPK B 0.24% 0.15% 0.15%
HII C 0.22% 0.18% 0.18%
HOG C 0.22% 0.08% 0.08%
HRB C 0.27% 0.13% 0.13%
HSIC C 0.07% 0.15% 0.07%
HST D 0.08% 0.1% 0.08%
INGR A 0.16% 0.14% 0.14%
IPG C 0.19% 0.2% 0.19%
IVZ C 0.17% 0.12% 0.12%
JAZZ D 0.09% 0.11% 0.09%
JBL D 0.18% 0.22% 0.18%
JEF B 0.22% 0.14% 0.14%
JHG B 0.17% 0.08% 0.08%
KBR D 0.21% 0.15% 0.15%
KIM B 0.24% 0.24% 0.24%
LAD C 0.17% 0.13% 0.13%
LDOS C 0.28% 0.16% 0.16%
LEA D 0.15% 0.12% 0.12%
LKQ D 0.18% 0.09% 0.09%
LOPE D 0.0% 0.08% 0.0%
M F 0.16% 0.08% 0.08%
MDU B 0.19% 0.09% 0.09%
MOS F 0.2% 0.16% 0.16%
MTCH C 0.22% 0.17% 0.17%
MTG B 0.26% 0.11% 0.11%
MTN D 0.09% 0.12% 0.09%
MUSA C 0.18% 0.16% 0.16%
NFG B 0.22% 0.09% 0.09%
NNN B 0.13% 0.14% 0.13%
NVT D 0.03% 0.2% 0.03%
NXST D 0.23% 0.1% 0.1%
OC C 0.22% 0.27% 0.22%
OGE B 0.25% 0.13% 0.13%
OGN D 0.07% 0.09% 0.07%
OHI A 0.25% 0.15% 0.15%
OLED C 0.22% 0.17% 0.17%
OMF C 0.17% 0.1% 0.1%
ONTO F 0.11% 0.16% 0.11%
ORI A 0.26% 0.14% 0.14%
OSK D 0.2% 0.12% 0.12%
OVV D 0.18% 0.21% 0.18%
OZK D 0.11% 0.09% 0.09%
PARA F 0.12% 0.1% 0.1%
PATH D 0.12% 0.08% 0.08%
PAYC D 0.21% 0.14% 0.14%
PB B 0.14% 0.11% 0.11%
PII D 0.11% 0.07% 0.07%
PNR B 0.27% 0.24% 0.24%
PNW B 0.26% 0.16% 0.16%
POOL C 0.14% 0.11% 0.11%
POST C 0.15% 0.09% 0.09%
PSN B 0.14% 0.07% 0.07%
PTC D 0.16% 0.34% 0.16%
PVH F 0.16% 0.1% 0.1%
QRVO F 0.18% 0.19% 0.18%
R B 0.23% 0.1% 0.1%
REG C 0.14% 0.21% 0.14%
RGA B 0.09% 0.25% 0.09%
RHI D 0.17% 0.11% 0.11%
RL B 0.21% 0.11% 0.11%
RS D 0.24% 0.29% 0.24%
SAIC C 0.25% 0.11% 0.11%
SCI B 0.25% 0.18% 0.18%
SJM C 0.18% 0.1% 0.1%
SMAR B 0.09% 0.1% 0.09%
SNV C 0.19% 0.11% 0.11%
SNX D 0.19% 0.13% 0.13%
SOLV C 0.05% 0.14% 0.05%
SON C 0.14% 0.09% 0.09%
ST D 0.19% 0.1% 0.1%
STWD A 0.18% 0.1% 0.1%
TAP C 0.2% 0.16% 0.16%
TFX C 0.1% 0.17% 0.1%
THC B 0.21% 0.24% 0.21%
THO D 0.18% 0.09% 0.09%
TOL B 0.28% 0.25% 0.25%
TPR C 0.21% 0.15% 0.15%
TWLO D 0.23% 0.15% 0.15%
U D 0.11% 0.07% 0.07%
UGI C 0.22% 0.09% 0.09%
UHAL B 0.05% 0.1% 0.05%
UHS B 0.28% 0.2% 0.2%
UNM B 0.26% 0.15% 0.15%
UTHR C 0.23% 0.23% 0.23%
VFC C 0.08% 0.1% 0.08%
WAL B 0.21% 0.14% 0.14%
WBS C 0.13% 0.14% 0.13%
WCC C 0.2% 0.15% 0.15%
WH B 0.11% 0.1% 0.1%
WHR D 0.18% 0.09% 0.09%
WSM C 0.23% 0.33% 0.23%
ZION D 0.15% 0.13% 0.13%
JVAL Overweight 215 Positions Relative to VB
Symbol Grade Weight
AAPL D 2.02%
UNH C 2.0%
META A 1.95%
MSFT C 1.81%
GOOGL D 1.64%
AVGO C 1.56%
JNJ B 1.48%
ORCL B 0.98%
ADBE D 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 D 0.8%
QCOM D 0.79%
CAT C 0.78%
AMGN B 0.77%
T B 0.76%
CVX D 0.68%
CSCO B 0.68%
AMAT D 0.65%
ELV C 0.65%
PM C 0.61%
MDT C 0.61%
C D 0.58%
MO C 0.57%
ADI D 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%
TFC D 0.43%
CVS D 0.42%
BK A 0.41%
GD B 0.41%
ROP C 0.4%
BAC D 0.39%
COF C 0.39%
MPC D 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%
GM B 0.37%
MU F 0.37%
PSX D 0.37%
GIS B 0.36%
ED C 0.36%
CMI C 0.36%
TGT C 0.36%
PRU C 0.35%
KMI A 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 B 0.33%
GRMN D 0.32%
DD B 0.31%
KR B 0.31%
F D 0.31%
KHC C 0.31%
ETR A 0.31%
CFG D 0.3%
FITB B 0.3%
WDAY D 0.3%
LHX D 0.3%
HPQ D 0.3%
MCHP D 0.3%
PPL C 0.3%
SSNC B 0.29%
GDDY C 0.29%
ADSK B 0.29%
NUE F 0.29%
CDW D 0.28%
ON D 0.28%
FTNT C 0.28%
STT A 0.28%
BBY B 0.28%
DOV B 0.28%
PKG B 0.28%
CAG B 0.28%
SYF C 0.28%
LYB F 0.28%
DGX B 0.27%
HUM F 0.27%
AMCR C 0.27%
DOW D 0.27%
OMC A 0.27%
VRT C 0.26%
ZM C 0.26%
ADM D 0.26%
HBAN B 0.26%
FOXA B 0.26%
NTAP D 0.26%
CNC C 0.25%
DASH C 0.25%
HIW B 0.25%
SNA B 0.25%
IT B 0.24%
DRI C 0.24%
IP B 0.24%
VLO D 0.24%
TER D 0.24%
MRO D 0.24%
DNB C 0.24%
RF B 0.24%
PFG B 0.24%
DOX C 0.23%
MTB B 0.23%
MPWR C 0.23%
NVR B 0.23%
SLGN B 0.23%
CPB B 0.23%
EPR B 0.23%
GPC D 0.22%
VTRS C 0.22%
HPE D 0.22%
CTRA F 0.22%
NWSA D 0.22%
AKAM D 0.22%
DAL C 0.21%
SWKS F 0.21%
WU D 0.2%
K A 0.2%
CNXC D 0.2%
CNH C 0.2%
MAN C 0.2%
TYL C 0.2%
CRI C 0.19%
KEY B 0.19%
TXT D 0.19%
PAG D 0.18%
ANSS F 0.18%
AGO C 0.18%
CLVT D 0.18%
MSM D 0.18%
ZBH F 0.17%
JWN B 0.17%
DXC C 0.17%
MGM D 0.17%
UAL B 0.17%
CRBG D 0.16%
VAC F 0.16%
DELL D 0.16%
BAX C 0.16%
BYD C 0.16%
GFS F 0.15%
VRSN D 0.15%
GLOB D 0.15%
TNL D 0.15%
APTV D 0.15%
BEN F 0.14%
WEN C 0.14%
CACC D 0.14%
SWK B 0.14%
FIS B 0.13%
PH B 0.13%
PK D 0.13%
KRC B 0.13%
PNC B 0.12%
KSS F 0.12%
PEGA C 0.12%
FHB C 0.12%
CUZ B 0.12%
IPGP F 0.12%
ZI D 0.12%
OKTA F 0.12%
VZ B 0.12%
AGR B 0.11%
LEG D 0.11%
SPB B 0.11%
NWL D 0.11%
EXC B 0.11%
COLM B 0.11%
IAC C 0.11%
TSN C 0.11%
CPRI D 0.11%
BSY D 0.11%
TDC F 0.11%
PRGO D 0.11%
CWEN B 0.1%
WPC B 0.1%
DV F 0.1%
SNDR B 0.1%
D C 0.1%
BOKF B 0.09%
PINC C 0.09%
AAP F 0.08%
GTES C 0.08%
ALGM F 0.08%
DVN F 0.08%
MPW C 0.08%
BDX F 0.07%
ADTN F 0.07%
FANG D 0.06%
FTRE F 0.06%
INFA D 0.05%
CF B 0.05%
CE D 0.04%
EQR B 0.03%
HUN D 0.03%
JVAL Underweight 342 Positions Relative to VB
Symbol Grade Weight
TRGP B -0.5%
SW B -0.39%
DECK C -0.39%
FCNCA D -0.38%
AXON B -0.36%
CSL C -0.33%
ATO B -0.32%
PSTG F -0.31%
BAH B -0.31%
LII B -0.31%
EME B -0.29%
WSO C -0.28%
DKNG D -0.27%
RPM B -0.26%
NRG C -0.26%
MANH B -0.26%
IEX D -0.26%
BLD D -0.25%
EQH C -0.24%
NBIX F -0.24%
CASY D -0.24%
GGG C -0.24%
RBA C -0.24%
WMS D -0.23%
CVNA B -0.23%
NDSN C -0.22%
RIVN F -0.22%
HOOD C -0.22%
KMX D -0.22%
USFD B -0.22%
ACM B -0.21%
NTNX C -0.21%
JKHY B -0.21%
GWRE A -0.21%
CRL D -0.21%
XPO D -0.21%
MSTR D -0.21%
SRPT F -0.21%
TECH C -0.21%
INSM D -0.2%
CPT B -0.2%
FIX B -0.2%
JLL B -0.2%
NTRA B -0.2%
ALLE B -0.2%
FTI D -0.2%
EMN B -0.2%
EWBC C -0.2%
JNPR A -0.2%
RNR B -0.2%
SAIA D -0.19%
AMH C -0.19%
ERIE A -0.19%
CW B -0.19%
BRO C -0.19%
TTEK C -0.19%
ELS C -0.19%
APA F -0.19%
CLH B -0.19%
CG C -0.19%
ITT C -0.19%
TXRH D -0.19%
BJ D -0.19%
LECO F -0.19%
LAMR A -0.18%
HUBB B -0.18%
TOST B -0.18%
RRX C -0.18%
CUBE B -0.18%
PFGC B -0.18%
WING B -0.18%
CHRW B -0.17%
STLD D -0.17%
FND C -0.17%
TTC D -0.17%
WTRG D -0.17%
SFM B -0.17%
REXR C -0.17%
BXP B -0.17%
KNSL C -0.17%
CHRD F -0.17%
CTLT B -0.17%
EQT D -0.17%
AOS C -0.17%
CNM F -0.17%
AFG B -0.16%
APG D -0.16%
ESTC F -0.16%
GNRC D -0.16%
MEDP D -0.16%
CHDN C -0.16%
WWD D -0.16%
OWL C -0.16%
LNW B -0.16%
ATR B -0.16%
MHK B -0.15%
MORN C -0.15%
RGEN F -0.15%
EGP B -0.15%
DCI D -0.15%
RGLD B -0.15%
TREX F -0.15%
AIZ B -0.15%
BWXT D -0.15%
PR D -0.15%
ELF F -0.15%
EXP B -0.15%
FRT C -0.15%
GMED D -0.14%
NOV D -0.14%
FLR D -0.14%
X D -0.14%
NYT C -0.14%
KNX C -0.14%
AIT C -0.14%
ATI C -0.14%
EXAS C -0.14%
MKSI F -0.14%
MKTX C -0.14%
COLD D -0.14%
RBC C -0.14%
CGNX D -0.14%
HAS B -0.14%
GL C -0.14%
AR D -0.14%
WFRD F -0.14%
SKX C -0.14%
SF A -0.14%
CHE C -0.14%
TPX C -0.14%
PRI B -0.14%
EVR B -0.14%
TKO B -0.13%
ANF D -0.13%
SSB B -0.13%
CBSH C -0.13%
ETSY F -0.13%
CIEN C -0.13%
CELH F -0.13%
MLI B -0.13%
DOC C -0.13%
WEX C -0.13%
PCVX B -0.13%
UFPI C -0.13%
TPL C -0.13%
FCN C -0.13%
LBRDK D -0.13%
AXTA C -0.13%
WYNN D -0.13%
HLI B -0.13%
ITCI D -0.13%
NCLH C -0.13%
SPSC D -0.13%
FN D -0.13%
ENSG C -0.13%
SEIC B -0.13%
SSD C -0.13%
MTDR D -0.12%
ADC C -0.12%
CMC D -0.12%
AAL D -0.12%
BFAM C -0.12%
MTZ B -0.12%
MTH B -0.12%
NI B -0.12%
HALO B -0.12%
MSA C -0.12%
PNFP B -0.12%
SWN D -0.12%
KEX C -0.12%
GME F -0.12%
SOFI C -0.12%
WTFC B -0.12%
RRC D -0.12%
FR C -0.12%
BRKR D -0.12%
LNTH C -0.12%
PCOR F -0.12%
FYBR C -0.12%
LSCC D -0.12%
MIDD C -0.12%
NSIT C -0.12%
DTM B -0.12%
VOYA A -0.12%
ROKU C -0.12%
WSC D -0.12%
STAG C -0.12%
IOT A -0.12%
H C -0.11%
AES C -0.11%
LPX B -0.11%
AFRM C -0.11%
DAR F -0.11%
PCTY C -0.11%
ESNT B -0.11%
ONB C -0.11%
ELAN D -0.11%
PLNT A -0.11%
EXEL B -0.11%
IONS F -0.11%
NOVT D -0.11%
CHX D -0.11%
IBP C -0.11%
BECN D -0.11%
RLI B -0.11%
AZEK C -0.11%
DVA B -0.11%
UDR B -0.11%
TRNO C -0.11%
LFUS D -0.11%
SITE D -0.11%
CVLT B -0.11%
MAT C -0.11%
FLS D -0.11%
GXO D -0.11%
BRBR B -0.11%
JXN B -0.11%
TMHC B -0.11%
BIO C -0.11%
CYTK F -0.11%
CFR C -0.11%
RVMD C -0.11%
BPMC D -0.11%
LSTR D -0.11%
PODD B -0.11%
HQY C -0.11%
CRS B -0.11%
GTLS F -0.11%
ACHC C -0.1%
RHP D -0.1%
AWI B -0.1%
Z B -0.1%
BCPC C -0.1%
COKE C -0.1%
MTSI D -0.1%
AAON B -0.1%
ESAB C -0.1%
VRNS C -0.1%
MOD C -0.1%
RYAN C -0.1%
ESI D -0.1%
FRPT B -0.1%
AMG C -0.1%
CWST D -0.1%
AA D -0.1%
VKTX C -0.1%
OLLI C -0.1%
VVV D -0.1%
MUR D -0.1%
CADE B -0.1%
VMI D -0.1%
DUOL B -0.1%
VNT D -0.1%
BMI B -0.1%
FSS D -0.1%
PEN D -0.1%
KD D -0.1%
S C -0.1%
MARA F -0.09%
HOMB B -0.09%
VNO B -0.09%
MDGL F -0.09%
OPCH C -0.09%
EPRT A -0.09%
CFLT F -0.09%
QLYS F -0.09%
AL D -0.09%
UBSI B -0.09%
SM D -0.09%
KRYS D -0.09%
EXPO B -0.09%
MASI D -0.09%
KRG B -0.09%
ABG F -0.09%
SRCL A -0.09%
EXLS C -0.09%
OLN D -0.09%
TENB D -0.09%
SIGI C -0.09%
HXL F -0.09%
TKR D -0.09%
COOP B -0.09%
SEE D -0.09%
CBT B -0.09%
RMBS F -0.09%
KBH B -0.09%
HLNE B -0.09%
RDN B -0.09%
GKOS D -0.09%
BCC C -0.09%
XRAY D -0.09%
MOG.A B -0.09%
MMS D -0.09%
LNC D -0.09%
GTLB D -0.09%
WTS C -0.09%
KNF B -0.08%
RYN C -0.08%
ACA C -0.08%
ACIW B -0.08%
HAE D -0.08%
PIPR B -0.08%
NJR B -0.08%
ASH D -0.08%
ALKS C -0.08%
BCO B -0.08%
FFIN B -0.08%
MGY C -0.08%
FUL D -0.08%
TDW F -0.08%
GPI B -0.08%
MMSI B -0.08%
HWC D -0.08%
ITRI C -0.08%
ALK C -0.08%
VRRM D -0.08%
MC B -0.08%
VAL F -0.08%
AM B -0.08%
POR B -0.08%
HCP A -0.08%
ATKR F -0.08%
IDA B -0.08%
GATX D -0.08%
W D -0.08%
SLM C -0.08%
AVAV D -0.08%
ALTR C -0.08%
BILL D -0.08%
CSWI B -0.08%
SWX C -0.08%
GBCI B -0.08%
DY B -0.08%
SUM C -0.08%
SLG B -0.07%
ENS C -0.07%
PTEN F -0.07%
EEFT D -0.07%
THG A -0.07%
APPF D -0.07%
ORA C -0.07%
ZWS B -0.07%
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