JVAL vs. VFVA ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to Vanguard Wellington Fund ETF (VFVA)
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

$43.25

Average Daily Volume

93,381

Number of Holdings *

358

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

Vanguard Wellington Fund ETF

VFVA Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values 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 lower share prices relative to fundamental values 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

$120.46

Average Daily Volume

26,591

Number of Holdings *

556

* may have additional holdings in another (foreign) market
Performance
Period JVAL VFVA
30 Days 0.20% 0.55%
60 Days 6.03% -2.30%
90 Days 5.90% 7.60%
12 Months 29.10% 26.08%
169 Overlapping Holdings
Symbol Grade Weight in JVAL Weight in VFVA Overlap
AAP F 0.1% 0.14% 0.1%
ADM F 0.29% 0.44% 0.29%
AGCO D 0.19% 0.15% 0.15%
AIG F 0.35% 0.58% 0.35%
AL D 0.05% 0.53% 0.05%
ALLY F 0.2% 0.32% 0.2%
ALSN A 0.24% 0.14% 0.14%
AMKR F 0.09% 0.13% 0.09%
ARW C 0.23% 0.18% 0.18%
AVT C 0.22% 0.19% 0.19%
AXS A 0.15% 0.26% 0.15%
BAC D 0.4% 0.88% 0.4%
BBWI F 0.13% 0.2% 0.13%
BC D 0.21% 0.07% 0.07%
BDX C 0.06% 0.15% 0.06%
BEN F 0.14% 0.06% 0.06%
BERY C 0.2% 0.37% 0.2%
BG F 0.16% 0.26% 0.16%
BK C 0.39% 0.47% 0.39%
BLDR B 0.27% 0.06% 0.06%
BMY B 0.45% 0.76% 0.45%
BOKF D 0.09% 0.08% 0.08%
BPOP D 0.22% 0.07% 0.07%
BWA C 0.16% 0.19% 0.16%
BYD C 0.16% 0.18% 0.16%
C C 0.6% 0.84% 0.6%
CAG D 0.24% 0.28% 0.24%
CE C 0.07% 0.33% 0.07%
CF A 0.06% 0.11% 0.06%
CFG D 0.25% 0.18% 0.18%
CI D 0.51% 0.67% 0.51%
CIVI F 0.1% 0.18% 0.1%
CLF F 0.02% 0.2% 0.02%
CMA C 0.2% 0.14% 0.14%
CMCSA C 0.47% 0.98% 0.47%
CNC F 0.26% 0.17% 0.17%
CNXC F 0.14% 0.27% 0.14%
COF C 0.39% 0.69% 0.39%
COLB C 0.16% 0.29% 0.16%
CRBG B 0.17% 0.02% 0.02%
CROX C 0.16% 0.07% 0.07%
CSCO A 0.7% 0.14% 0.14%
CTRA D 0.22% 0.24% 0.22%
CVS C 0.45% 1.02% 0.45%
CVX B 0.68% 0.77% 0.68%
DAL C 0.23% 0.21% 0.21%
DBX B 0.23% 0.09% 0.09%
DGX C 0.25% 0.04% 0.04%
DHI C 0.38% 0.26% 0.26%
DINO D 0.18% 0.21% 0.18%
DNB D 0.2% 0.05% 0.05%
DOW B 0.28% 0.2% 0.2%
DVN F 0.13% 0.02% 0.02%
DXC B 0.15% 0.23% 0.15%
EBAY A 0.32% 0.04% 0.04%
ELV F 0.58% 0.08% 0.08%
F D 0.34% 0.99% 0.34%
FAF C 0.19% 0.07% 0.07%
FANG C 0.06% 0.39% 0.06%
FDX F 0.39% 1.09% 0.39%
FHN D 0.15% 0.18% 0.15%
FIS B 0.13% 0.25% 0.13%
FNB D 0.18% 0.21% 0.18%
GD C 0.38% 0.28% 0.28%
GILD A 0.47% 0.58% 0.47%
GIS C 0.31% 0.19% 0.19%
GM D 0.36% 1.11% 0.36%
GPK D 0.22% 0.06% 0.06%
GPN F 0.16% 0.02% 0.02%
GTES C 0.11% 0.3% 0.11%
HBAN D 0.26% 0.07% 0.07%
HII F 0.21% 0.11% 0.11%
HOG D 0.21% 0.17% 0.17%
HPE B 0.31% 0.27% 0.27%
HPQ B 0.33% 0.5% 0.33%
HRB C 0.22% 0.17% 0.17%
HUM F 0.22% 0.27% 0.22%
IBM A 0.92% 0.16% 0.16%
INGR B 0.15% 0.16% 0.15%
INTC D 0.59% 0.25% 0.25%
IP C 0.23% 0.02% 0.02%
IVZ B 0.19% 0.18% 0.18%
JAZZ F 0.12% 0.16% 0.12%
JEF A 0.24% 0.23% 0.23%
JHG B 0.17% 0.07% 0.07%
JNJ D 1.32% 0.19% 0.19%
KEY C 0.2% 0.18% 0.18%
KHC F 0.29% 0.21% 0.21%
KMI A 0.33% 0.11% 0.11%
KR C 0.31% 0.22% 0.22%
LEA F 0.15% 0.16% 0.15%
LEG D 0.12% 0.21% 0.12%
LEN B 0.34% 0.21% 0.21%
LEN B 0.34% 0.26% 0.26%
LKQ F 0.17% 0.08% 0.08%
LNC D 0.07% 0.35% 0.07%
LYB F 0.28% 0.33% 0.28%
M F 0.19% 0.19% 0.19%
MAN D 0.2% 0.13% 0.13%
MDT C 0.54% 0.41% 0.41%
MDU C 0.2% 0.18% 0.18%
MO D 0.48% 1.17% 0.48%
MOS F 0.22% 0.19% 0.19%
MPC C 0.38% 0.7% 0.38%
MTB C 0.23% 0.18% 0.18%
MTG B 0.22% 0.3% 0.22%
NUE C 0.31% 0.63% 0.31%
NWL F 0.1% 0.21% 0.1%
NWSA D 0.22% 0.18% 0.18%
NXST F 0.21% 0.06% 0.06%
OC C 0.24% 0.08% 0.08%
OGN F 0.07% 0.23% 0.07%
OMF F 0.19% 0.14% 0.14%
ORI B 0.22% 0.13% 0.13%
OVV D 0.17% 0.2% 0.17%
OZK D 0.12% 0.13% 0.12%
PB D 0.13% 0.17% 0.13%
PCAR C 0.33% 0.08% 0.08%
PFE D 0.73% 0.65% 0.65%
PFG C 0.25% 0.06% 0.06%
PHM A 0.3% 0.33% 0.3%
PINC F 0.1% 0.15% 0.1%
PM D 0.52% 0.13% 0.13%
PNC C 0.11% 0.31% 0.11%
PPC D 0.07% 0.05% 0.05%
PR D 0.12% 0.14% 0.12%
PRGO F 0.1% 0.2% 0.1%
PRU C 0.35% 0.45% 0.35%
PSX D 0.38% 0.86% 0.38%
PVH F 0.16% 0.17% 0.16%
QCOM C 0.87% 0.07% 0.07%
QRVO F 0.22% 0.15% 0.15%
R C 0.23% 0.41% 0.23%
RF C 0.24% 0.11% 0.11%
RGA C 0.09% 0.05% 0.05%
RPRX D 0.13% 0.19% 0.13%
RS D 0.25% 0.02% 0.02%
RTX A 0.48% 0.13% 0.13%
SAIC A 0.22% 0.1% 0.1%
SNDR C 0.1% 0.16% 0.1%
SNV D 0.19% 0.24% 0.19%
SNX D 0.23% 0.19% 0.19%
SON D 0.13% 0.15% 0.13%
SSNC C 0.25% 0.07% 0.07%
ST F 0.21% 0.18% 0.18%
STT C 0.28% 0.02% 0.02%
SYF B 0.26% 0.4% 0.26%
T A 0.65% 1.09% 0.65%
TAP D 0.22% 0.3% 0.22%
TFC D 0.39% 0.83% 0.39%
TGT D 0.35% 0.12% 0.12%
TNL C 0.16% 0.23% 0.16%
TOL A 0.26% 0.16% 0.16%
TPR C 0.22% 0.04% 0.04%
TXT F 0.19% 0.1% 0.1%
UAL B 0.19% 0.29% 0.19%
UHAL B 0.04% 0.21% 0.04%
UHS D 0.25% 0.18% 0.18%
UNM A 0.24% 0.39% 0.24%
USB D 0.38% 0.69% 0.38%
UTHR C 0.23% 0.23% 0.23%
VAC D 0.17% 0.1% 0.1%
VLO D 0.24% 0.86% 0.24%
VTRS D 0.22% 0.23% 0.22%
VZ B 0.22% 0.99% 0.22%
WAL C 0.21% 0.15% 0.15%
WBS D 0.13% 0.25% 0.13%
WCC D 0.23% 0.15% 0.15%
ZION D 0.15% 0.16% 0.15%
JVAL Overweight 190 Positions Relative to VFVA
Symbol Grade Weight
META A 2.14%
AVGO C 2.04%
GOOGL B 2.04%
AAPL C 1.95%
MSFT D 1.86%
UNH B 1.73%
ORCL C 1.14%
CRM B 1.11%
CAT A 0.88%
TXN C 0.86%
AMAT B 0.83%
HD A 0.82%
MRK F 0.78%
INTU F 0.75%
AMGN D 0.71%
LRCX D 0.6%
ADI C 0.6%
KLAC B 0.59%
APH D 0.48%
MU D 0.48%
MRVL B 0.41%
APP A 0.4%
JCI C 0.39%
ROP C 0.39%
VRT B 0.36%
CMI A 0.36%
MCHP F 0.35%
DELL C 0.35%
DD C 0.34%
GLW C 0.33%
CTSH B 0.32%
SPG A 0.31%
CDW D 0.31%
ED A 0.31%
ON F 0.31%
ETR A 0.3%
VICI C 0.3%
JBL C 0.29%
LHX A 0.29%
DOV B 0.29%
TER C 0.29%
FITB C 0.29%
NTAP D 0.29%
PPL B 0.28%
GRMN D 0.28%
BBY C 0.27%
WDAY D 0.27%
PKG B 0.27%
LDOS A 0.27%
GDDY D 0.27%
PNR B 0.27%
SNA A 0.26%
ZM C 0.26%
OMC C 0.26%
OLED C 0.25%
TWLO B 0.25%
SWKS F 0.25%
WSM B 0.25%
AKAM D 0.25%
AMCR C 0.25%
FFIV B 0.25%
DKS D 0.24%
CACI A 0.24%
EVRG C 0.24%
EXC A 0.23%
SCI D 0.23%
KBR B 0.23%
OHI C 0.23%
DOX B 0.23%
MTCH B 0.23%
MRO C 0.23%
FOXA A 0.23%
PAYC D 0.23%
DRI C 0.23%
CCK C 0.23%
NVR B 0.22%
KIM C 0.22%
RL B 0.22%
THC D 0.22%
AN D 0.22%
OGE A 0.22%
GPC D 0.22%
EPAM F 0.22%
DLB C 0.22%
PNW B 0.22%
GFS F 0.21%
OSK F 0.21%
CNH D 0.21%
EPR C 0.21%
SLGN C 0.21%
HIW C 0.21%
CHK D 0.21%
UGI C 0.21%
PEGA C 0.21%
ZI D 0.21%
CRUS D 0.2%
CPB D 0.2%
NFG A 0.2%
KSS D 0.2%
CLVT D 0.2%
LAD C 0.2%
WU D 0.19%
GNTX D 0.19%
IPG D 0.19%
MGM C 0.19%
PAG D 0.19%
WHR C 0.19%
THO C 0.19%
CRI D 0.19%
MSM D 0.19%
AGO B 0.18%
ANSS D 0.18%
GAP F 0.18%
STWD C 0.18%
AYI A 0.17%
PTC D 0.17%
ACI F 0.17%
ZBH F 0.17%
RHI D 0.17%
JWN D 0.16%
SJM D 0.16%
BAX D 0.16%
SWK C 0.16%
DG F 0.16%
MUSA D 0.16%
APTV D 0.16%
KRC C 0.15%
U D 0.15%
LVS B 0.15%
DOCU B 0.15%
EHC B 0.15%
DV F 0.15%
GLPI A 0.14%
CACC F 0.14%
WEN D 0.14%
PH B 0.14%
WPC C 0.14%
ENTG D 0.14%
VRSN B 0.14%
PSN A 0.14%
FMC C 0.14%
PK D 0.14%
POOL B 0.14%
IPGP D 0.14%
GLOB C 0.14%
HST D 0.14%
OKTA F 0.13%
ARMK B 0.13%
POST D 0.13%
INFA D 0.12%
BSY D 0.12%
G A 0.12%
IAC D 0.12%
PII D 0.12%
LPX C 0.12%
TDC D 0.12%
PATH F 0.12%
PARA F 0.12%
REG C 0.12%
NNN A 0.12%
AGNC C 0.12%
MPW C 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%
VOYA A 0.1%
SEE D 0.1%
AGR B 0.1%
SPB C 0.1%
COLM D 0.1%
MTN D 0.09%
TFX C 0.09%
D A 0.09%
TSN D 0.09%
VFC B 0.08%
FTRE F 0.07%
HSIC D 0.07%
DT B 0.06%
SOLV C 0.05%
EQR C 0.04%
CPRI B 0.03%
NVT D 0.03%
HUN C 0.03%
BRX C 0.01%
ALGM F 0.0%
LOPE D 0.0%
JVAL Underweight 387 Positions Relative to VFVA
Symbol Grade Weight
WFC F -0.74%
HCA C -0.69%
XOM A -0.68%
EOG B -0.65%
JPM D -0.64%
OXY D -0.54%
COP D -0.54%
CB B -0.49%
MET B -0.49%
MCK F -0.48%
TRV C -0.47%
GS D -0.46%
FCX B -0.44%
ESNT C -0.44%
MHK B -0.4%
FOX A -0.39%
PBF F -0.36%
WMB A -0.36%
PRDO D -0.34%
CAH B -0.34%
MS B -0.34%
MATX C -0.33%
TTMI D -0.31%
INSW B -0.31%
TMHC C -0.3%
TMUS A -0.29%
RDN D -0.28%
SLB D -0.28%
AZO D -0.28%
SM C -0.27%
ONB D -0.27%
CHRD F -0.26%
TNK B -0.26%
ALGT D -0.26%
STNG C -0.25%
TROX D -0.24%
BHF F -0.24%
ESGR D -0.24%
TPH C -0.23%
KBH C -0.23%
STBA D -0.23%
OI D -0.23%
WWW A -0.22%
LILAK D -0.22%
MBUU C -0.22%
GPOR B -0.22%
ALK C -0.21%
DIN D -0.21%
MUR F -0.21%
MTH C -0.21%
GT F -0.2%
TGNA C -0.2%
EFSC D -0.2%
KNX D -0.2%
CCS C -0.2%
PYPL C -0.2%
ACGL B -0.2%
OCFC C -0.2%
ASC C -0.2%
FFBC D -0.2%
AMG B -0.2%
CLW F -0.2%
HWC D -0.2%
CHGG F -0.19%
ALL C -0.19%
DAR F -0.19%
MLI C -0.19%
WAFD D -0.19%
VLY C -0.19%
GNK D -0.19%
SNCY D -0.18%
CCSI D -0.18%
SKYW C -0.18%
TDS B -0.18%
SIG C -0.18%
EAT A -0.18%
JACK F -0.18%
CRC B -0.17%
GPI C -0.17%
PTEN F -0.17%
SLVM C -0.17%
GTN D -0.17%
HOPE D -0.17%
SEB F -0.17%
BGS D -0.17%
AHCO D -0.17%
MTDR F -0.17%
DTM A -0.17%
GLNG A -0.17%
STLD B -0.16%
REZI D -0.16%
WSBC D -0.16%
ADNT D -0.16%
BKU D -0.16%
DAN D -0.16%
LZB D -0.16%
CADE D -0.16%
ATSG D -0.16%
ABG F -0.16%
NVST D -0.16%
UNFI B -0.16%
PARR F -0.15%
IMKTA F -0.15%
ABCB C -0.15%
GIII D -0.15%
XPOF F -0.15%
FULT D -0.15%
PFS D -0.15%
HAIN B -0.15%
CUBI F -0.15%
RNG D -0.15%
BZH C -0.15%
ELAN C -0.15%
MD B -0.15%
BRY F -0.15%
PLTK C -0.15%
RNST D -0.15%
BXC D -0.15%
ZD D -0.15%
CMC D -0.15%
ASO D -0.15%
MHO C -0.15%
OLN C -0.15%
DLX F -0.15%
JLL C -0.14%
BTU B -0.14%
NMRK B -0.14%
NAVI F -0.14%
SF A -0.14%
PEBO F -0.14%
NUS F -0.14%
RNR A -0.14%
BELFB A -0.14%
HLX B -0.14%
MCB B -0.14%
DHT A -0.14%
ASB F -0.14%
SBH C -0.14%
IRWD F -0.14%
PUMP D -0.14%
HLF F -0.14%
ATGE D -0.14%
TOWN D -0.13%
FCNCA D -0.13%
VBTX C -0.13%
TEX F -0.13%
XRX D -0.13%
FNF B -0.13%
TRMK D -0.13%
KOP F -0.13%
BUSE D -0.13%
COOP B -0.13%
EGBN B -0.13%
AXL F -0.13%
JRVR F -0.13%
TPC A -0.13%
CABO F -0.13%
ARCH C -0.13%
TWI F -0.12%
DCOM C -0.12%
STC C -0.12%
GNW C -0.12%
VGR B -0.12%
BANC D -0.12%
EBC D -0.12%
SPTN C -0.12%
AUB D -0.12%
PATK B -0.12%
CRGY B -0.12%
COMM C -0.12%
EG B -0.12%
SCHW D -0.12%
HRI C -0.11%
UA B -0.11%
OMI F -0.11%
RRX C -0.11%
SB B -0.11%
FCF D -0.11%
UFPI C -0.11%
NAT B -0.11%
ANDE D -0.11%
PAGS F -0.11%
COHR A -0.11%
EQT B -0.11%
APPS F -0.11%
EVRI A -0.11%
PPBI D -0.11%
CEIX B -0.11%
AMCX F -0.11%
BMBL F -0.1%
ODP F -0.1%
NX F -0.1%
GDOT D -0.1%
SXC F -0.1%
HOV D -0.1%
SSB C -0.1%
VTOL D -0.1%
PHIN D -0.1%
AFL A -0.1%
TRST D -0.1%
TKR D -0.1%
GRBK C -0.1%
ASIX A -0.1%
DOLE D -0.1%
NTB D -0.1%
PNFP D -0.1%
CMRE B -0.1%
SFL C -0.1%
RYI F -0.1%
HBI C -0.1%
SCSC D -0.09%
UVE C -0.09%
VSH F -0.09%
JXN A -0.09%
EMN C -0.09%
RJF B -0.09%
NNI C -0.09%
SCHL F -0.09%
TCBK D -0.09%
GOGL B -0.09%
AX D -0.09%
MLKN F -0.09%
REVG D -0.09%
FWRD C -0.09%
FDP C -0.09%
CATY D -0.09%
MTUS F -0.09%
BV C -0.09%
CNA D -0.09%
SASR C -0.09%
RPAY F -0.08%
UBSI D -0.08%
FFWM D -0.08%
SD D -0.08%
DE B -0.08%
CXW F -0.08%
JELD C -0.08%
FRME D -0.08%
SANM D -0.08%
HCC C -0.08%
EQH C -0.08%
NBTB D -0.08%
HFWA D -0.08%
AAL D -0.08%
RMAX C -0.08%
NWBI D -0.08%
BANR C -0.08%
SRCE D -0.08%
NOG C -0.08%
MATV F -0.08%
EWBC D -0.08%
WNC F -0.08%
MTW F -0.08%
INMD F -0.07%
PFC D -0.07%
KFY C -0.07%
DXPE C -0.07%
CWK C -0.07%
RGP F -0.07%
BOOM D -0.07%
OMCL C -0.07%
SNEX C -0.07%
GOOG B -0.07%
GL C -0.07%
NIC D -0.07%
HIG B -0.07%
NTCT C -0.07%
LPG F -0.07%
HAFC D -0.07%
FIBK D -0.07%
BHLB D -0.07%
SSP D -0.07%
CAL F -0.07%
ACCO C -0.07%
EMBC F -0.07%
NMIH C -0.07%
PENN D -0.07%
LILA D -0.06%
OFG D -0.06%
RUSHA D -0.06%
ASGN D -0.06%
CCRN F -0.06%
MMM C -0.06%
TITN F -0.06%
SMP D -0.06%
XRAY D -0.06%
OIS D -0.06%
CNOB C -0.06%
BRKL D -0.06%
RRC B -0.06%
ALIT D -0.06%
KOS F -0.06%
LBRT D -0.06%
PCRX D -0.06%
EGY C -0.06%
INDB D -0.06%
MATW F -0.05%
ETWO F -0.05%
CFFN F -0.05%
LXU B -0.05%
TALO F -0.05%
GHC C -0.05%
AR B -0.05%
MOV F -0.05%
MCFT F -0.05%
HVT F -0.05%
TTEC D -0.05%
IIIN F -0.05%
VRNT F -0.05%
FBMS D -0.05%
DK F -0.05%
TK B -0.05%
GEF D -0.05%
KELYA D -0.05%
AMR F -0.05%
REX D -0.05%
APA F -0.05%
GATX F -0.05%
CNDT B -0.05%
GCO F -0.05%
AMWD C -0.05%
PFSI C -0.05%
PLAB C -0.05%
KODK D -0.04%
SFNC C -0.04%
LC C -0.04%
CNO C -0.04%
ATKR F -0.04%
WERN D -0.04%
CG B -0.04%
SLM C -0.04%
ARCB F -0.04%
RDUS D -0.04%
FBNC D -0.04%
THG C -0.04%
IART F -0.04%
BBW B -0.04%
ENVA C -0.04%
MKL C -0.04%
HUBG D -0.04%
FOXF F -0.04%
BY D -0.04%
UVV D -0.04%
HGV F -0.04%
OBK F -0.04%
HBNC D -0.04%
REPX B -0.04%
ZEUS F -0.04%
BW C -0.04%
STNE F -0.03%
IMMR D -0.03%
PFBC D -0.03%
SCVL D -0.03%
KRO C -0.03%
OLPX C -0.03%
UIS C -0.03%
NBHC D -0.03%
QCRH D -0.03%
ENS D -0.03%
EPC F -0.03%
ESI C -0.03%
SWI C -0.03%
TBRG D -0.03%
CFR D -0.03%
DENN D -0.03%
AMRX B -0.03%
BALY B -0.03%
CC D -0.03%
NFBK D -0.03%
WMK D -0.03%
AMAL D -0.03%
WTTR B -0.03%
DRVN C -0.03%
BCC C -0.02%
UCBI B -0.02%
EIG C -0.02%
HOMB D -0.02%
MED F -0.02%
OXM F -0.02%
GBX C -0.02%
RYAM B -0.02%
ZIMV F -0.02%
VREX F -0.02%
ACT C -0.02%
HRTG D -0.01%
AMPY C -0.01%
FF B -0.01%
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