JVAL vs. VFMF ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to Vanguard U.S. Multifactor ETF (VFMF)

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

VFMF

Vanguard U.S. Multifactor ETF

VFMF Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$131.01

Average Daily Volume

8,779

Number of Holdings ^*

446

* may have additional holdings in another (foreign) market

Performance

Period	JVAL	VFMF
30 Days	3.26%	3.80%
60 Days	3.82%	3.06%
90 Days	6.56%	7.60%
12 Months	25.74%	27.79%

111 Overlapping Holdings

Symbol	Grade	Weight in JVAL	Weight in VFMF	Overlap
AGCO	D	0.18%	0.09%	0.09%
AGO	C	0.18%	0.19%	0.18%
AIG	D	0.37%	1.6%	0.37%
ALSN	B	0.26%	0.4%	0.26%
AMAT	D	0.65%	1.04%	0.65%
AN	D	0.19%	0.14%	0.14%
ARW	C	0.21%	0.15%	0.15%
AYI	B	0.16%	0.25%	0.16%
BBWI	F	0.11%	0.19%	0.11%
BC	C	0.2%	0.05%	0.05%
BERY	B	0.21%	0.03%	0.03%
BG	D	0.13%	0.2%	0.13%
BK	B	0.41%	1.08%	0.41%
BLDR	C	0.26%	0.1%	0.1%
BOKF	B	0.09%	0.09%	0.09%
BPOP	C	0.25%	0.81%	0.25%
BWA	D	0.15%	0.06%	0.06%
BYD	C	0.16%	0.03%	0.03%
CACC	F	0.14%	0.2%	0.14%
CACI	B	0.25%	0.06%	0.06%
CAT	B	0.78%	0.74%	0.74%
CF	C	0.05%	0.15%	0.05%
CFG	C	0.3%	0.22%	0.22%
CI	C	0.56%	0.47%	0.47%
CIVI	F	0.1%	0.09%	0.09%
CLF	F	0.02%	0.23%	0.02%
CNC	D	0.25%	0.19%	0.19%
CR	C	0.01%	0.16%	0.01%
CRBG	D	0.16%	0.16%	0.16%
CRM	D	0.85%	0.29%	0.29%
CTRA	D	0.22%	0.21%	0.21%
CTSH	C	0.34%	0.12%	0.12%
CVX	D	0.68%	0.4%	0.4%
DBX	D	0.22%	0.21%	0.21%
DELL	D	0.16%	0.22%	0.16%
DHI	B	0.45%	0.21%	0.21%
DINO	F	0.18%	0.2%	0.18%
DKS	D	0.23%	0.18%	0.18%
DOX	C	0.23%	0.16%	0.16%
EBAY	B	0.34%	0.06%	0.06%
FANG	D	0.06%	1.08%	0.06%
FDX	C	0.45%	0.65%	0.45%
FFIV	B	0.25%	0.02%	0.02%
GAP	F	0.16%	0.16%	0.16%
GILD	B	0.51%	0.61%	0.51%
GM	C	0.37%	0.24%	0.24%
GOOGL	D	1.64%	0.61%	0.61%
GPC	D	0.22%	0.11%	0.11%
GPK	B	0.24%	0.03%	0.03%
HPE	D	0.22%	0.05%	0.05%
HPQ	D	0.3%	0.21%	0.21%
HRB	C	0.27%	0.45%	0.27%
IBM	B	0.89%	0.64%	0.64%
JAZZ	D	0.09%	0.02%	0.02%
JBL	D	0.18%	0.25%	0.18%
JEF	B	0.22%	0.17%	0.17%
JWN	C	0.17%	0.08%	0.08%
KLAC	D	0.51%	0.64%	0.51%
KR	C	0.31%	0.74%	0.31%
KSS	F	0.12%	0.07%	0.07%
LEN	B	0.38%	0.06%	0.06%
LEN	B	0.38%	0.18%	0.18%
LOPE	D	0.0%	0.06%	0.0%
LRCX	F	0.45%	0.92%	0.45%
LYB	D	0.28%	0.11%	0.11%
M	F	0.16%	0.45%	0.16%
MAN	C	0.2%	0.02%	0.02%
META	B	1.95%	0.85%	0.85%
MPC	F	0.39%	0.99%	0.39%
MRK	D	0.87%	0.08%	0.08%
MSM	D	0.18%	0.23%	0.18%
MTG	B	0.26%	0.9%	0.26%
MUSA	D	0.18%	0.15%	0.15%
NTAP	D	0.26%	0.12%	0.12%
NUE	F	0.29%	0.74%	0.29%
NVR	B	0.23%	0.15%	0.15%
NXST	D	0.23%	0.11%	0.11%
OC	D	0.22%	0.49%	0.22%
OMF	D	0.17%	0.53%	0.17%
ORI	B	0.26%	0.44%	0.26%
OVV	F	0.18%	0.14%	0.14%
OZK	D	0.11%	0.16%	0.11%
PCAR	D	0.34%	0.53%	0.34%
PFG	B	0.24%	0.06%	0.06%
PH	B	0.13%	0.1%	0.1%
PHM	B	0.33%	0.75%	0.33%
PKG	B	0.28%	0.18%	0.18%
PSX	F	0.37%	0.67%	0.37%
PVH	F	0.16%	0.46%	0.16%
QCOM	D	0.79%	0.88%	0.79%
R	A	0.23%	0.16%	0.16%
RL	C	0.21%	0.19%	0.19%
RS	D	0.24%	0.19%	0.19%
SNA	C	0.25%	0.15%	0.15%
STT	A	0.28%	0.21%	0.21%
SWKS	D	0.21%	0.11%	0.11%
SYF	C	0.28%	1.01%	0.28%
TAP	D	0.2%	0.12%	0.12%
TGT	C	0.36%	0.45%	0.36%
THO	D	0.18%	0.2%	0.18%
TNL	D	0.15%	0.17%	0.15%
TOL	B	0.28%	0.21%	0.21%
TPR	C	0.21%	0.14%	0.14%
UNM	B	0.26%	0.27%	0.26%
VFC	C	0.08%	0.06%	0.06%
VLO	F	0.24%	1.11%	0.24%
VTRS	D	0.22%	0.04%	0.04%
VZ	B	0.12%	0.53%	0.12%
WCC	D	0.2%	0.13%	0.13%
WSM	D	0.23%	0.28%	0.23%
WU	F	0.2%	0.07%	0.07%

JVAL Overweight 249 Positions Relative to VFMF

Symbol	Grade	Weight
AAPL	C	2.02%
UNH	C	2.0%
MSFT	C	1.81%
AVGO	C	1.56%
JNJ	C	1.48%
ORCL	C	0.98%
ADBE	F	0.94%
TXN	C	0.85%
HD	B	0.82%
PFE	C	0.81%
INTU	C	0.8%
AMGN	B	0.77%
T	C	0.76%
CSCO	C	0.68%
ELV	C	0.65%
PM	C	0.61%
MDT	C	0.61%
C	C	0.58%
MO	C	0.57%
ADI	C	0.57%
RTX	C	0.51%
CMCSA	D	0.49%
BMY	C	0.47%
PANW	D	0.46%
APH	D	0.43%
TFC	C	0.43%
CVS	D	0.42%
GD	B	0.41%
ROP	C	0.4%
BAC	D	0.39%
COF	B	0.39%
USB	B	0.39%
MRVL	C	0.38%
INTC	F	0.38%
JCI	B	0.37%
MU	F	0.37%
GIS	B	0.36%
ED	C	0.36%
CMI	C	0.36%
PRU	C	0.35%
KMI	B	0.35%
VICI	C	0.34%
SPG	B	0.33%
GLW	C	0.33%
GRMN	D	0.32%
DD	B	0.31%
F	F	0.31%
KHC	C	0.31%
ETR	B	0.31%
FITB	B	0.3%
WDAY	D	0.3%
LHX	C	0.3%
APP	C	0.3%
MCHP	F	0.3%
PPL	C	0.3%
SSNC	B	0.29%
GDDY	C	0.29%
ADSK	C	0.29%
CDW	D	0.28%
ON	D	0.28%
FTNT	C	0.28%
BBY	C	0.28%
DOV	B	0.28%
UHS	B	0.28%
CAG	C	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%
OMC	B	0.27%
PNR	B	0.27%
PNW	C	0.26%
VRT	C	0.26%
ZM	C	0.26%
CCK	A	0.26%
ADM	D	0.26%
HBAN	B	0.26%
FOXA	B	0.26%
SCI	B	0.25%
SAIC	C	0.25%
DASH	C	0.25%
HIW	B	0.25%
OHI	B	0.25%
OGE	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%
DNB	C	0.24%
RF	B	0.24%
MTB	B	0.23%
TWLO	D	0.23%
MPWR	C	0.23%
SLGN	B	0.23%
UTHR	C	0.23%
CPB	C	0.23%
EPR	B	0.23%
CRUS	D	0.23%
FAF	B	0.22%
OLED	C	0.22%
NFG	B	0.22%
HOG	C	0.22%
UGI	C	0.22%
MTCH	C	0.22%
NWSA	D	0.22%
HII	D	0.22%
AKAM	D	0.22%
DAL	C	0.21%
THC	A	0.21%
WAL	B	0.21%
PAYC	D	0.21%
KBR	D	0.21%
COHR	C	0.2%
K	B	0.2%
ALLY	F	0.2%
OSK	F	0.2%
CMA	B	0.2%
CNXC	F	0.2%
AVT	C	0.2%
CNH	D	0.2%
MOS	F	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%
CHK	D	0.19%
ST	D	0.19%
SNX	D	0.19%
TXT	D	0.19%
PAG	D	0.18%
LKQ	F	0.18%
SJM	C	0.18%
ANSS	D	0.18%
DLB	D	0.18%
GNTX	F	0.18%
QRVO	F	0.18%
STWD	B	0.18%
WHR	D	0.18%
CLVT	D	0.18%
ZBH	F	0.17%
JHG	B	0.17%
ACI	F	0.17%
IVZ	B	0.17%
LAD	D	0.17%
DXC	C	0.17%
EPAM	F	0.17%
MGM	F	0.17%
RHI	D	0.17%
UAL	C	0.17%
PTC	D	0.16%
VAC	F	0.16%
INGR	B	0.16%
BAX	C	0.16%
POST	C	0.15%
GFS	F	0.15%
VRSN	D	0.15%
ZION	D	0.15%
GLOB	D	0.15%
DT	C	0.15%
FHN	D	0.15%
COLB	B	0.15%
EHC	C	0.15%
AXS	B	0.15%
LEA	F	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%
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%
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%
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%
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%
BSY	D	0.11%
TDC	F	0.11%
PRGO	D	0.11%
U	D	0.11%
CZR	C	0.1%
TFX	C	0.1%
CWEN	C	0.1%
WPC	C	0.1%
DV	F	0.1%
SNDR	B	0.1%
D	C	0.1%
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%
DVN	F	0.08%
MPW	C	0.08%
BDX	D	0.07%
HSIC	C	0.07%
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%
EQR	B	0.03%
NVT	D	0.03%
HUN	D	0.03%
BRX	B	0.01%

JVAL Underweight 335 Positions Relative to VFMF

Symbol	Grade	Weight
WFC	D	-1.71%
GOOG	D	-1.1%
HIG	B	-1.04%
AFL	C	-0.97%
ABBV	C	-0.97%
MLI	A	-0.94%
BKNG	C	-0.89%
MCK	F	-0.87%
APO	C	-0.78%
AXP	B	-0.78%
JPM	D	-0.77%
MMM	B	-0.75%
ANET	B	-0.62%
OFG	C	-0.59%
EOG	D	-0.58%
HCA	B	-0.57%
TMHC	A	-0.57%
XOM	C	-0.55%
CAH	C	-0.53%
ARCH	F	-0.53%
WMT	C	-0.5%
BCC	B	-0.5%
COP	D	-0.49%
COST	B	-0.47%
AZO	D	-0.45%
NVDA	D	-0.44%
COLL	C	-0.43%
TJX	B	-0.43%
SLM	D	-0.42%
NWS	D	-0.41%
GIII	C	-0.4%
KELYA	D	-0.4%
SIG	C	-0.38%
WFRD	F	-0.38%
AMAL	B	-0.38%
ANDE	D	-0.37%
UFPI	C	-0.35%
WRB	C	-0.34%
RDN	C	-0.34%
EIG	C	-0.34%
SCS	D	-0.34%
FULT	D	-0.34%
KMB	D	-0.33%
FBP	C	-0.33%
CBOE	C	-0.32%
PRDO	D	-0.31%
PRI	B	-0.31%
GFF	D	-0.3%
AMKR	F	-0.3%
SKX	D	-0.3%
ASC	D	-0.29%
NMIH	B	-0.29%
EAT	A	-0.29%
TK	C	-0.29%
MLKN	D	-0.28%
TNK	F	-0.28%
SIGA	D	-0.27%
ACT	B	-0.27%
NTB	C	-0.26%
CNO	B	-0.26%
ASO	C	-0.25%
WTTR	D	-0.25%
NSIT	D	-0.25%
IBOC	D	-0.25%
MTH	A	-0.24%
TPC	C	-0.24%
HP	F	-0.24%
CAL	F	-0.23%
PFBC	D	-0.23%
SRCE	C	-0.23%
STNG	D	-0.23%
EVR	A	-0.23%
CPAY	B	-0.22%
PR	F	-0.22%
EWBC	D	-0.22%
MBIN	D	-0.22%
ATKR	F	-0.22%
KD	D	-0.21%
GNW	B	-0.21%
MUR	F	-0.21%
FNF	B	-0.21%
SXC	F	-0.21%
MHO	B	-0.21%
CENTA	F	-0.21%
TEX	F	-0.21%
CHRD	F	-0.21%
STLD	F	-0.21%
EQH	C	-0.21%
CATY	C	-0.21%
CASH	B	-0.2%
AAL	D	-0.2%
CPF	B	-0.2%
AX	D	-0.2%
GMS	D	-0.2%
BLD	D	-0.2%
EME	B	-0.2%
ESGR	D	-0.19%
NR	D	-0.19%
VGR	B	-0.19%
OMI	D	-0.19%
PLAB	F	-0.19%
AMWD	D	-0.19%
SKYW	C	-0.19%
ATGE	C	-0.19%
ZEUS	F	-0.19%
DHT	D	-0.18%
SCHL	D	-0.18%
CVCO	A	-0.18%
REVG	D	-0.18%
PUMP	D	-0.18%
IMKTA	D	-0.18%
DLX	D	-0.17%
BELFB	B	-0.17%
VIRT	C	-0.17%
BLX	C	-0.17%
AIT	A	-0.17%
CLW	F	-0.17%
VCTR	B	-0.17%
CRC	C	-0.17%
CALM	A	-0.17%
COOP	C	-0.17%
HCC	F	-0.16%
WMK	C	-0.16%
AMRX	B	-0.16%
SCSC	D	-0.16%
RRC	D	-0.16%
SM	F	-0.16%
CMC	D	-0.16%
VNT	F	-0.16%
ENS	D	-0.16%
DESP	C	-0.15%
BV	C	-0.15%
URBN	F	-0.15%
INSW	D	-0.15%
PLUS	A	-0.15%
LPG	F	-0.15%
KBH	A	-0.15%
WABC	D	-0.15%
TILE	B	-0.15%
CNOB	B	-0.15%
HWKN	C	-0.15%
PATK	B	-0.15%
FTI	D	-0.15%
URI	B	-0.15%
ETH	D	-0.14%
DNOW	D	-0.14%
MOH	D	-0.14%
PFGC	B	-0.14%
FCF	C	-0.14%
SPOK	C	-0.14%
ODP	F	-0.14%
FIX	B	-0.14%
IESC	C	-0.14%
QCRH	B	-0.14%
AEO	F	-0.14%
OLN	D	-0.14%
PHIN	B	-0.14%
ESAB	C	-0.14%
NAT	D	-0.14%
ROCK	D	-0.13%
MRC	D	-0.13%
JELD	D	-0.13%
TNET	F	-0.13%
YETI	D	-0.13%
CNXN	B	-0.13%
CHCO	B	-0.13%
FLWS	F	-0.13%
KTB	B	-0.13%
MATX	B	-0.12%
WNC	F	-0.12%
RCL	B	-0.12%
CSTM	F	-0.12%
BBW	C	-0.12%
WLK	D	-0.12%
PFSI	C	-0.12%
SSD	D	-0.12%
KNTK	B	-0.12%
CEIX	D	-0.12%
GL	C	-0.12%
CVLT	B	-0.12%
TPH	C	-0.12%
REX	D	-0.12%
EXPE	C	-0.12%
RES	D	-0.11%
DAKT	D	-0.11%
NMRK	A	-0.11%
PTVE	D	-0.11%
AZZ	D	-0.11%
SFL	F	-0.11%
BRY	F	-0.11%
SANM	D	-0.11%
RAMP	F	-0.11%
FOR	C	-0.11%
OXM	F	-0.11%
JOE	C	-0.11%
NAVI	C	-0.1%
WGO	D	-0.1%
EXEL	C	-0.1%
WHD	C	-0.1%
MOG.A	B	-0.1%
SPTN	C	-0.1%
FCX	D	-0.1%
AGX	B	-0.1%
BXC	D	-0.1%
STBA	B	-0.1%
MBUU	D	-0.1%
GPOR	D	-0.1%
BTU	D	-0.1%
MTDR	F	-0.1%
HAFC	C	-0.1%
MTUS	F	-0.1%
WEX	C	-0.1%
SAIA	D	-0.1%
COKE	C	-0.1%
ARCB	D	-0.09%
QLYS	F	-0.09%
BUSE	C	-0.09%
APOG	B	-0.09%
CVBF	D	-0.09%
DXPE	C	-0.09%
GNK	D	-0.09%
CNM	F	-0.09%
SFBS	B	-0.09%
EXP	B	-0.09%
IIIN	D	-0.09%
SD	D	-0.09%
LRN	B	-0.09%
CNX	B	-0.09%
PSMT	B	-0.08%
CSL	B	-0.08%
MCY	D	-0.08%
PLPC	D	-0.08%
AHCO	C	-0.08%
ACCO	C	-0.08%
OSUR	D	-0.08%
WSFS	D	-0.08%
IDT	C	-0.08%
TBBK	B	-0.08%
PBF	F	-0.08%
LPLA	D	-0.08%
NOG	D	-0.07%
BHLB	B	-0.07%
STRL	B	-0.07%
IDCC	B	-0.07%
MYRG	F	-0.07%
BECN	D	-0.07%
AXL	F	-0.07%
BBSI	B	-0.07%
SFNC	B	-0.07%
CNA	C	-0.07%
UVV	D	-0.07%
GES	F	-0.07%
AGM	D	-0.07%
WOR	D	-0.07%
LZB	C	-0.07%
AMZN	C	-0.07%
HVT	D	-0.07%
MOV	F	-0.07%
CRVL	B	-0.07%
GRBK	B	-0.07%
WMS	D	-0.07%
SBSI	B	-0.07%
NX	F	-0.06%
XRX	D	-0.06%
GRNT	D	-0.06%
ZIMV	F	-0.06%
HBI	B	-0.06%
OSBC	C	-0.06%
CG	D	-0.06%
RNR	C	-0.06%
LBRT	D	-0.06%
CASY	D	-0.06%
TMUS	C	-0.06%
UA	D	-0.06%
RGP	F	-0.06%
APG	D	-0.06%
CPRX	A	-0.06%
TCBI	B	-0.05%
ANIP	D	-0.05%
BKE	B	-0.05%
DECK	C	-0.05%
SCVL	B	-0.05%
YELP	F	-0.05%
PPC	D	-0.05%
TNC	F	-0.05%
MGY	C	-0.05%
MET	B	-0.05%
CBT	B	-0.05%
LOW	B	-0.05%
PSTG	F	-0.05%
HELE	D	-0.05%
AMSF	C	-0.05%
LQDT	B	-0.05%
JBI	F	-0.05%
LYTS	C	-0.05%
DOLE	A	-0.05%
STRA	F	-0.04%
HEES	D	-0.04%
MEDP	F	-0.04%
SXI	C	-0.04%
MCRI	C	-0.04%
TRST	C	-0.04%
BKU	C	-0.04%
CHE	C	-0.04%
BRKL	C	-0.04%
HNI	C	-0.04%
SHOO	B	-0.04%
GOLF	D	-0.04%
MCFT	F	-0.04%
AMG	C	-0.04%
CTS	D	-0.04%
KFRC	D	-0.04%
ALKS	C	-0.04%
DDS	F	-0.04%
ROST	C	-0.04%
FARO	D	-0.03%
SMP	C	-0.03%
THRY	D	-0.03%
ATEN	C	-0.03%
HOV	C	-0.03%
HSTM	C	-0.03%
ULTA	D	-0.03%
KMT	B	-0.03%
AMRK	C	-0.03%
EPAC	B	-0.03%
THFF	B	-0.03%
DBI	F	-0.03%
PRLB	F	-0.03%
EPM	C	-0.03%
FELE	C	-0.03%
CCRN	F	-0.03%
INMD	D	-0.03%
JACK	F	-0.03%
HIMS	D	-0.02%
GPI	B	-0.02%