JVAL vs. VFQY ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to Vanguard U.S. Quality Factor ETF (VFQY)

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

$43.39

Average Daily Volume

119,088

Number of Holdings ^*

358

* may have additional holdings in another (foreign) market

VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong 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 strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. 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

$142.33

Average Daily Volume

9,897

Number of Holdings ^*

354

* may have additional holdings in another (foreign) market

Performance

Period	JVAL	VFQY
30 Days	3.43%	3.30%
60 Days	10.08%	9.57%
90 Days	6.97%	6.69%
12 Months	30.72%	30.90%

59 Overlapping Holdings

Symbol	Grade	Weight in JVAL	Weight in VFQY	Overlap
AAP	F	0.1%	0.13%	0.1%
AAPL	C	1.95%	2.18%	1.95%
AIG	C	0.35%	0.67%	0.35%
AMAT	C	0.83%	0.67%	0.67%
AYI	A	0.17%	0.55%	0.17%
BBY	C	0.27%	0.49%	0.27%
BK	A	0.39%	0.09%	0.09%
BLDR	C	0.27%	0.37%	0.27%
BOKF	B	0.09%	0.15%	0.09%
BPOP	D	0.22%	0.42%	0.22%
CACC	F	0.14%	0.03%	0.03%
CAT	A	0.88%	0.36%	0.36%
CDW	D	0.31%	0.06%	0.06%
CFG	C	0.25%	0.23%	0.23%
CMI	A	0.36%	0.11%	0.11%
CRUS	D	0.2%	0.25%	0.2%
DKS	D	0.24%	0.42%	0.24%
DOCU	A	0.15%	0.27%	0.15%
EBAY	A	0.32%	0.42%	0.32%
FFIV	B	0.25%	0.13%	0.13%
GILD	A	0.47%	2.06%	0.47%
GOOGL	B	2.04%	0.21%	0.21%
GPC	D	0.22%	0.25%	0.22%
JNJ	D	1.32%	1.3%	1.3%
KLAC	B	0.59%	1.59%	0.59%
KR	C	0.31%	0.45%	0.31%
LOPE	D	0.0%	0.22%	0.0%
LPX	C	0.12%	0.05%	0.05%
LRCX	D	0.6%	1.57%	0.6%
M	D	0.19%	0.34%	0.19%
MAN	D	0.2%	0.12%	0.12%
MCHP	F	0.35%	0.7%	0.35%
META	A	2.14%	0.62%	0.62%
MPC	D	0.38%	0.53%	0.38%
MRK	F	0.78%	1.22%	0.78%
MSM	D	0.19%	0.53%	0.19%
MTG	A	0.22%	0.07%	0.07%
MUSA	D	0.16%	0.07%	0.07%
NTAP	D	0.29%	0.61%	0.29%
NVR	C	0.22%	0.1%	0.1%
OC	C	0.24%	0.02%	0.02%
PEGA	B	0.21%	0.14%	0.14%
PII	D	0.12%	0.22%	0.12%
POOL	D	0.14%	0.41%	0.14%
PVH	D	0.16%	0.22%	0.16%
QCOM	D	0.87%	1.87%	0.87%
RHI	D	0.17%	0.43%	0.17%
RL	B	0.22%	0.42%	0.22%
RS	D	0.25%	0.12%	0.12%
SNA	C	0.26%	0.04%	0.04%
SOLV	C	0.05%	0.1%	0.05%
STT	A	0.28%	0.53%	0.28%
SYF	A	0.26%	0.32%	0.26%
TDC	D	0.12%	0.45%	0.12%
TER	C	0.29%	0.13%	0.13%
TGT	C	0.35%	1.47%	0.35%
TPR	B	0.22%	0.3%	0.22%
VRT	B	0.36%	0.2%	0.2%
ZION	D	0.15%	0.34%	0.15%

JVAL Overweight 299 Positions Relative to VFQY

Symbol	Grade	Weight
AVGO	B	2.04%
MSFT	D	1.86%
UNH	B	1.73%
ORCL	A	1.14%
CRM	B	1.11%
IBM	A	0.92%
TXN	C	0.86%
HD	A	0.82%
INTU	F	0.75%
PFE	D	0.73%
AMGN	D	0.71%
CSCO	A	0.7%
CVX	B	0.68%
T	B	0.65%
C	B	0.6%
ADI	B	0.6%
INTC	D	0.59%
ELV	F	0.58%
MDT	C	0.54%
PM	D	0.52%
CI	D	0.51%
APH	D	0.48%
MU	D	0.48%
RTX	A	0.48%
MO	D	0.48%
CMCSA	B	0.47%
BMY	A	0.45%
CVS	D	0.45%
MRVL	C	0.41%
APP	A	0.4%
BAC	B	0.4%
TFC	D	0.39%
FDX	F	0.39%
JCI	C	0.39%
COF	A	0.39%
ROP	D	0.39%
GD	C	0.38%
PSX	D	0.38%
USB	C	0.38%
DHI	C	0.38%
GM	D	0.36%
PRU	B	0.35%
DELL	C	0.35%
F	D	0.34%
DD	C	0.34%
LEN	C	0.34%
KMI	A	0.33%
HPQ	B	0.33%
GLW	C	0.33%
PCAR	D	0.33%
CTSH	B	0.32%
GIS	C	0.31%
SPG	A	0.31%
HPE	B	0.31%
ED	C	0.31%
ON	F	0.31%
NUE	D	0.31%
ETR	A	0.3%
VICI	C	0.3%
PHM	C	0.3%
JBL	C	0.29%
LHX	A	0.29%
ADM	F	0.29%
DOV	C	0.29%
KHC	F	0.29%
FITB	C	0.29%
PPL	C	0.28%
GRMN	D	0.28%
LYB	B	0.28%
DOW	B	0.28%
WDAY	D	0.27%
PKG	B	0.27%
LDOS	A	0.27%
GDDY	B	0.27%
PNR	C	0.27%
HBAN	B	0.26%
ZM	B	0.26%
TOL	C	0.26%
OMC	C	0.26%
CNC	F	0.26%
UHS	D	0.25%
OLED	B	0.25%
TWLO	B	0.25%
SWKS	F	0.25%
WSM	C	0.25%
AKAM	D	0.25%
PFG	A	0.25%
AMCR	C	0.25%
DGX	D	0.25%
SSNC	C	0.25%
JEF	A	0.24%
VLO	F	0.24%
ALSN	A	0.24%
CACI	A	0.24%
UNM	A	0.24%
RF	B	0.24%
CAG	D	0.24%
EVRG	C	0.24%
EXC	C	0.23%
DBX	C	0.23%
ARW	C	0.23%
SCI	D	0.23%
KBR	A	0.23%
MTB	A	0.23%
OHI	C	0.23%
R	C	0.23%
DAL	C	0.23%
DOX	B	0.23%
MTCH	B	0.23%
WCC	D	0.23%
MRO	B	0.23%
FOXA	B	0.23%
IP	C	0.23%
SNX	C	0.23%
PAYC	D	0.23%
DRI	C	0.23%
UTHR	C	0.23%
CCK	C	0.23%
KIM	C	0.22%
HUM	F	0.22%
THC	D	0.22%
SAIC	A	0.22%
AN	D	0.22%
NWSA	D	0.22%
AVT	B	0.22%
VZ	C	0.22%
CTRA	D	0.22%
HRB	C	0.22%
TAP	D	0.22%
OGE	C	0.22%
ORI	A	0.22%
GPK	D	0.22%
EPAM	F	0.22%
MOS	F	0.22%
QRVO	F	0.22%
VTRS	D	0.22%
DLB	D	0.22%
PNW	C	0.22%
GFS	F	0.21%
OSK	F	0.21%
ST	F	0.21%
CNH	C	0.21%
EPR	C	0.21%
SLGN	B	0.21%
HIW	C	0.21%
CHK	C	0.21%
NXST	D	0.21%
HII	F	0.21%
UGI	C	0.21%
WAL	C	0.21%
HOG	D	0.21%
BC	C	0.21%
ZI	F	0.21%
DNB	D	0.2%
CPB	D	0.2%
NFG	A	0.2%
CMA	C	0.2%
ALLY	F	0.2%
KEY	B	0.2%
MDU	C	0.2%
KSS	D	0.2%
BERY	C	0.2%
CLVT	D	0.2%
LAD	C	0.2%
WU	D	0.19%
UAL	A	0.19%
GNTX	D	0.19%
IPG	D	0.19%
SNV	D	0.19%
MGM	D	0.19%
PAG	D	0.19%
OMF	D	0.19%
IVZ	A	0.19%
AGCO	D	0.19%
WHR	C	0.19%
TXT	F	0.19%
THO	C	0.19%
FAF	C	0.19%
CRI	D	0.19%
AGO	B	0.18%
DINO	F	0.18%
ANSS	D	0.18%
FNB	D	0.18%
GAP	F	0.18%
STWD	C	0.18%
VAC	D	0.17%
PTC	B	0.17%
ACI	F	0.17%
OVV	D	0.17%
JHG	A	0.17%
CRBG	B	0.17%
ZBH	F	0.17%
LKQ	F	0.17%
JWN	D	0.16%
BG	F	0.16%
SJM	D	0.16%
BAX	D	0.16%
SWK	C	0.16%
DG	F	0.16%
COLB	C	0.16%
BYD	B	0.16%
CROX	C	0.16%
BWA	C	0.16%
APTV	D	0.16%
GPN	F	0.16%
TNL	B	0.16%
KRC	C	0.15%
INGR	B	0.15%
U	D	0.15%
LVS	B	0.15%
FHN	D	0.15%
EHC	C	0.15%
AXS	A	0.15%
DV	F	0.15%
DXC	C	0.15%
LEA	F	0.15%
GLPI	C	0.14%
WEN	B	0.14%
BEN	F	0.14%
PH	A	0.14%
WPC	C	0.14%
ENTG	D	0.14%
VRSN	C	0.14%
PSN	A	0.14%
FMC	C	0.14%
PK	D	0.14%
IPGP	D	0.14%
GLOB	D	0.14%
CNXC	F	0.14%
HST	D	0.14%
OKTA	F	0.13%
RPRX	D	0.13%
BBWI	F	0.13%
DVN	F	0.13%
FIS	A	0.13%
ARMK	C	0.13%
SON	D	0.13%
PB	D	0.13%
POST	C	0.13%
WBS	D	0.13%
INFA	D	0.12%
BSY	D	0.12%
G	A	0.12%
OZK	D	0.12%
JAZZ	F	0.12%
IAC	C	0.12%
PR	D	0.12%
PATH	D	0.12%
PARA	F	0.12%
REG	C	0.12%
NNN	C	0.12%
AGNC	B	0.12%
MPW	C	0.12%
LEG	D	0.12%
HRL	F	0.11%
DDS	D	0.11%
WH	C	0.11%
CWEN	C	0.11%
CUZ	C	0.11%
FHB	D	0.11%
ADTN	C	0.11%
PNC	C	0.11%
GTES	C	0.11%
SNDR	D	0.1%
VOYA	A	0.1%
PINC	F	0.1%
SEE	C	0.1%
CIVI	F	0.1%
AGR	C	0.1%
SPB	C	0.1%
NWL	D	0.1%
PRGO	F	0.1%
COLM	B	0.1%
AMKR	F	0.09%
MTN	D	0.09%
TFX	C	0.09%
RGA	B	0.09%
D	A	0.09%
TSN	D	0.09%
VFC	A	0.08%
FTRE	F	0.07%
HSIC	D	0.07%
OGN	F	0.07%
LNC	B	0.07%
PPC	C	0.07%
CE	D	0.07%
CF	A	0.06%
FANG	D	0.06%
DT	B	0.06%
BDX	C	0.06%
AL	D	0.05%
EQR	C	0.04%
UHAL	C	0.04%
CPRI	C	0.03%
NVT	C	0.03%
HUN	B	0.03%
CLF	D	0.02%
BRX	C	0.01%
ALGM	F	0.0%

JVAL Underweight 295 Positions Relative to VFQY

Symbol	Grade	Weight
MMM	C	-1.86%
ADBE	F	-1.81%
WMT	A	-1.73%
TJX	D	-1.64%
IDXX	D	-1.57%
V	B	-1.43%
NKE	D	-1.39%
AXP	A	-1.39%
PEP	F	-1.33%
COST	C	-1.15%
CTAS	C	-1.1%
LULU	D	-1.09%
AMZN	C	-1.06%
ROST	D	-0.77%
ADSK	B	-0.77%
LLY	D	-0.73%
NVDA	B	-0.73%
ABBV	C	-0.71%
EQH	B	-0.7%
CHRW	C	-0.69%
PAYX	B	-0.66%
AMP	A	-0.62%
LSTR	F	-0.58%
FAST	C	-0.57%
ANF	D	-0.55%
SLM	B	-0.51%
DCI	B	-0.51%
PRI	A	-0.51%
RPM	A	-0.5%
ADP	A	-0.49%
EOG	B	-0.49%
FBP	B	-0.49%
AFL	A	-0.47%
CVLT	B	-0.46%
FLO	D	-0.44%
QLYS	F	-0.42%
AX	D	-0.4%
DECK	B	-0.4%
MAT	B	-0.4%
EXPE	B	-0.38%
ROK	D	-0.37%
CNO	B	-0.37%
CASH	C	-0.37%
CDNS	D	-0.37%
KD	D	-0.37%
WFRD	F	-0.37%
ECL	C	-0.37%
IT	A	-0.36%
SSD	B	-0.35%
KVUE	C	-0.35%
BJ	B	-0.34%
MPWR	B	-0.34%
MANH	A	-0.34%
WSFS	D	-0.34%
DLTR	F	-0.34%
CNM	F	-0.34%
SKX	B	-0.33%
EA	D	-0.33%
UFPI	C	-0.33%
OFG	D	-0.33%
EW	F	-0.32%
WLY	A	-0.32%
CHE	D	-0.32%
VMI	B	-0.32%
LNTH	C	-0.32%
NSP	F	-0.31%
TBBK	A	-0.31%
BLBD	D	-0.3%
AOS	C	-0.3%
NTRS	B	-0.3%
ALKS	B	-0.3%
TPL	A	-0.3%
APOG	B	-0.29%
APPF	C	-0.29%
NTB	D	-0.29%
ULTA	D	-0.28%
MEDP	F	-0.28%
JXN	A	-0.28%
K	B	-0.28%
PYPL	A	-0.28%
TREX	D	-0.27%
GL	C	-0.27%
PG	D	-0.26%
LECO	D	-0.26%
WMS	D	-0.25%
LMB	B	-0.25%
KFRC	F	-0.24%
EXPD	D	-0.24%
PSTG	F	-0.24%
HAS	A	-0.24%
AIT	B	-0.24%
CR	A	-0.23%
A	B	-0.23%
CPNG	C	-0.22%
TNET	D	-0.22%
MSA	F	-0.22%
CASY	D	-0.22%
ELF	F	-0.21%
BBW	A	-0.21%
SHOO	A	-0.21%
SMAR	A	-0.2%
FIZZ	F	-0.2%
WDFC	B	-0.2%
PJT	A	-0.19%
NUS	F	-0.19%
SNPS	F	-0.19%
MLI	B	-0.19%
TK	B	-0.19%
AVY	D	-0.18%
CRVL	C	-0.18%
ODP	F	-0.18%
EXTR	D	-0.18%
SIG	C	-0.18%
PLAB	D	-0.18%
SAM	D	-0.18%
BBSI	B	-0.18%
GWW	B	-0.18%
EPAC	A	-0.18%
JKHY	A	-0.18%
PINS	D	-0.17%
MA	A	-0.17%
NMIH	B	-0.17%
SCS	D	-0.17%
OLN	D	-0.17%
OXY	D	-0.17%
BCC	C	-0.16%
BXC	D	-0.16%
JBSS	F	-0.16%
ROL	C	-0.16%
PLMR	A	-0.16%
WTS	C	-0.16%
YELP	D	-0.16%
OXM	F	-0.16%
YOU	C	-0.15%
GMS	B	-0.15%
CSWI	A	-0.15%
CHCO	D	-0.15%
IDT	C	-0.15%
IESC	A	-0.15%
ASO	D	-0.14%
HCKT	D	-0.14%
CUBI	F	-0.14%
GIII	C	-0.14%
ATEN	B	-0.14%
WABC	F	-0.14%
WHD	A	-0.14%
MOH	F	-0.14%
HAE	F	-0.13%
HNI	B	-0.13%
KO	C	-0.13%
CAL	F	-0.13%
AON	A	-0.13%
TXG	F	-0.12%
PRMW	B	-0.12%
COKE	C	-0.12%
HWKN	B	-0.12%
CSGS	B	-0.12%
SFIX	F	-0.12%
BHF	D	-0.12%
SONO	F	-0.12%
BELFB	A	-0.12%
CEIX	B	-0.12%
MRC	D	-0.12%
INDB	D	-0.12%
LANC	F	-0.12%
SRCE	D	-0.11%
FIX	A	-0.11%
TRIP	D	-0.11%
ASC	D	-0.11%
BKE	B	-0.11%
KAI	C	-0.11%
SM	D	-0.11%
EGY	D	-0.11%
HSY	D	-0.11%
TTC	F	-0.11%
CATY	B	-0.11%
SLVM	C	-0.11%
TILE	C	-0.11%
PRDO	D	-0.1%
CVBF	B	-0.1%
WBA	F	-0.1%
LZB	D	-0.1%
UVE	C	-0.1%
MCRI	B	-0.1%
CRCT	C	-0.1%
FC	C	-0.1%
DFIN	B	-0.1%
ARLO	F	-0.1%
NYT	C	-0.1%
MLKN	F	-0.1%
ODFL	F	-0.1%
CPF	C	-0.1%
STRL	B	-0.1%
ENPH	F	-0.09%
GGG	C	-0.09%
NSSC	F	-0.09%
BHLB	D	-0.09%
PRLB	F	-0.09%
CDRE	A	-0.09%
VRTS	D	-0.09%
SPOT	C	-0.09%
PSMT	A	-0.09%
IOSP	F	-0.09%
TNC	F	-0.09%
KMB	D	-0.09%
UAA	B	-0.08%
ZEUS	F	-0.08%
CARG	C	-0.08%
EME	B	-0.08%
ATKR	F	-0.08%
DAKT	D	-0.08%
ETH	F	-0.08%
MBUU	D	-0.08%
BRKR	D	-0.08%
VITL	C	-0.08%
PPG	D	-0.08%
ANIP	F	-0.08%
SEIC	B	-0.08%
AEO	C	-0.08%
CCRN	F	-0.07%
MYE	F	-0.07%
HOLX	D	-0.07%
CRAI	B	-0.07%
POWL	B	-0.07%
RDN	D	-0.07%
AVAV	B	-0.07%
AMAL	B	-0.07%
MCO	D	-0.07%
CBU	D	-0.07%
MCFT	F	-0.07%
STLD	C	-0.07%
CNXN	C	-0.07%
EVER	D	-0.07%
BMI	A	-0.07%
GTLB	D	-0.07%
CTS	B	-0.06%
OSUR	F	-0.06%
WTTR	B	-0.06%
RGP	F	-0.06%
PDCO	F	-0.06%
THRY	F	-0.06%
EL	D	-0.06%
TNK	C	-0.06%
APAM	B	-0.06%
SUPN	D	-0.06%
MYGN	D	-0.06%
OEC	F	-0.06%
FULT	D	-0.06%
EGBN	C	-0.05%
GOLF	F	-0.05%
SCHL	F	-0.05%
PCRX	D	-0.05%
MBIN	C	-0.05%
SBSI	D	-0.05%
BLD	D	-0.05%
FELE	C	-0.05%
LYTS	B	-0.05%
CHGG	F	-0.05%
HY	D	-0.05%
ARCH	D	-0.05%
ALGN	D	-0.05%
SPTN	C	-0.05%
AMR	F	-0.05%
RMD	C	-0.05%
SXC	F	-0.04%
YEXT	B	-0.04%
EXLS	B	-0.04%
CDNA	B	-0.04%
DKNG	C	-0.04%
REVG	D	-0.04%
EYE	F	-0.04%
SXI	B	-0.04%
LSCC	D	-0.04%
MOV	F	-0.04%
CLW	F	-0.04%
INCY	B	-0.03%
DUOL	B	-0.03%
LKFN	D	-0.03%
DHIL	C	-0.03%
WNC	F	-0.03%
KELYA	D	-0.03%
ROKU	C	-0.03%
DXLG	F	-0.03%
OII	D	-0.03%
BKNG	B	-0.03%
BECN	D	-0.03%
PFBC	D	-0.02%
PRTS	D	-0.02%
KEYS	B	-0.02%
KRNY	C	-0.02%
CPRX	C	-0.02%
USNA	F	-0.02%
TCMD	C	-0.02%
ACAD	F	-0.02%
RYI	D	-0.02%