JVAL vs. VO ETF Comparison
Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to Vanguard Mid-Cap ETF - DNQ (VO)
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
$43.22
Average Daily Volume
153,094
359
VO
Vanguard Mid-Cap ETF - DNQ
VO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size 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
$260.60
Average Daily Volume
533,019
305
Performance
Period | JVAL | VO |
---|---|---|
30 Days | 3.26% | 4.02% |
60 Days | 3.82% | 5.59% |
90 Days | 6.56% | 7.89% |
12 Months | 25.74% | 24.37% |
107 Overlapping Holdings
Symbol | Grade | Weight in JVAL | Weight in VO | Overlap | |
---|---|---|---|---|---|
ADM | D | 0.26% | 0.38% | 0.26% | |
AGR | B | 0.11% | 0.03% | 0.03% | |
AIG | D | 0.37% | 0.32% | 0.32% | |
AKAM | D | 0.22% | 0.19% | 0.19% | |
ANSS | D | 0.18% | 0.35% | 0.18% | |
APH | D | 0.43% | 1.01% | 0.43% | |
APTV | D | 0.15% | 0.24% | 0.15% | |
BAX | C | 0.16% | 0.24% | 0.16% | |
BBY | C | 0.28% | 0.24% | 0.24% | |
BEN | F | 0.14% | 0.08% | 0.08% | |
BSY | D | 0.11% | 0.1% | 0.1% | |
CAG | C | 0.28% | 0.19% | 0.19% | |
CDW | D | 0.28% | 0.38% | 0.28% | |
CE | F | 0.04% | 0.18% | 0.04% | |
CF | C | 0.05% | 0.19% | 0.05% | |
CFG | C | 0.3% | 0.23% | 0.23% | |
CMI | C | 0.36% | 0.53% | 0.36% | |
CNC | D | 0.25% | 0.53% | 0.25% | |
CPB | C | 0.23% | 0.12% | 0.12% | |
CRBG | D | 0.16% | 0.08% | 0.08% | |
CTRA | D | 0.22% | 0.21% | 0.21% | |
CTSH | C | 0.34% | 0.48% | 0.34% | |
D | C | 0.1% | 0.29% | 0.1% | |
DAL | C | 0.21% | 0.34% | 0.21% | |
DASH | C | 0.25% | 0.52% | 0.25% | |
DD | B | 0.31% | 0.4% | 0.31% | |
DGX | B | 0.27% | 0.22% | 0.22% | |
DHI | B | 0.45% | 0.7% | 0.45% | |
DOV | B | 0.28% | 0.32% | 0.28% | |
DOW | D | 0.27% | 0.47% | 0.27% | |
DRI | B | 0.24% | 0.24% | 0.24% | |
DVN | F | 0.08% | 0.35% | 0.08% | |
EBAY | B | 0.34% | 0.37% | 0.34% | |
ED | C | 0.36% | 0.44% | 0.36% | |
EPAM | F | 0.17% | 0.07% | 0.07% | |
EQR | B | 0.03% | 0.34% | 0.03% | |
ETR | B | 0.31% | 0.32% | 0.31% | |
EVRG | B | 0.27% | 0.08% | 0.08% | |
EXC | C | 0.11% | 0.47% | 0.11% | |
FANG | D | 0.06% | 0.43% | 0.06% | |
FIS | B | 0.13% | 0.57% | 0.13% | |
FITB | B | 0.3% | 0.36% | 0.3% | |
FOXA | B | 0.26% | 0.12% | 0.12% | |
FTNT | C | 0.28% | 0.29% | 0.28% | |
GDDY | C | 0.29% | 0.29% | 0.29% | |
GIS | B | 0.36% | 0.51% | 0.36% | |
GLW | C | 0.33% | 0.4% | 0.33% | |
GPC | D | 0.22% | 0.25% | 0.22% | |
GRMN | D | 0.32% | 0.35% | 0.32% | |
HBAN | B | 0.26% | 0.27% | 0.26% | |
HPE | D | 0.22% | 0.31% | 0.22% | |
HPQ | D | 0.3% | 0.42% | 0.3% | |
HST | C | 0.08% | 0.08% | 0.08% | |
IP | B | 0.24% | 0.21% | 0.21% | |
IT | B | 0.24% | 0.45% | 0.24% | |
JCI | B | 0.37% | 0.31% | 0.31% | |
K | B | 0.2% | 0.27% | 0.2% | |
KEY | B | 0.19% | 0.2% | 0.19% | |
KMI | B | 0.35% | 0.25% | 0.25% | |
KR | C | 0.31% | 0.43% | 0.31% | |
LDOS | B | 0.28% | 0.13% | 0.13% | |
LEN | B | 0.38% | 0.56% | 0.38% | |
LEN | B | 0.38% | 0.02% | 0.02% | |
LHX | C | 0.3% | 0.56% | 0.3% | |
LKQ | F | 0.18% | 0.07% | 0.07% | |
LYB | D | 0.28% | 0.32% | 0.28% | |
MCHP | F | 0.3% | 0.55% | 0.3% | |
MGM | F | 0.17% | 0.11% | 0.11% | |
MPWR | C | 0.23% | 0.54% | 0.23% | |
MRO | C | 0.24% | 0.2% | 0.2% | |
MRVL | C | 0.38% | 0.41% | 0.38% | |
MTB | B | 0.23% | 0.36% | 0.23% | |
NTAP | D | 0.26% | 0.31% | 0.26% | |
NUE | F | 0.29% | 0.45% | 0.29% | |
NVR | B | 0.23% | 0.34% | 0.23% | |
NWSA | D | 0.22% | 0.17% | 0.17% | |
OKTA | F | 0.12% | 0.16% | 0.12% | |
OMC | B | 0.27% | 0.25% | 0.25% | |
ON | D | 0.28% | 0.42% | 0.28% | |
PCAR | D | 0.34% | 0.63% | 0.34% | |
PFG | B | 0.24% | 0.24% | 0.24% | |
PHM | B | 0.33% | 0.35% | 0.33% | |
PKG | B | 0.28% | 0.23% | 0.23% | |
POOL | C | 0.14% | 0.08% | 0.08% | |
PPL | C | 0.3% | 0.29% | 0.29% | |
PRU | C | 0.35% | 0.54% | 0.35% | |
RF | B | 0.24% | 0.27% | 0.24% | |
SJM | C | 0.18% | 0.07% | 0.07% | |
SNA | C | 0.25% | 0.19% | 0.19% | |
SPG | B | 0.33% | 0.32% | 0.32% | |
SSNC | B | 0.29% | 0.2% | 0.2% | |
STT | A | 0.28% | 0.31% | 0.28% | |
SWK | B | 0.14% | 0.2% | 0.14% | |
SWKS | D | 0.21% | 0.22% | 0.21% | |
SYF | C | 0.28% | 0.25% | 0.25% | |
TER | D | 0.24% | 0.27% | 0.24% | |
TSN | C | 0.11% | 0.23% | 0.11% | |
TXT | D | 0.19% | 0.22% | 0.19% | |
TYL | C | 0.2% | 0.31% | 0.2% | |
UAL | C | 0.17% | 0.18% | 0.17% | |
VICI | C | 0.34% | 0.4% | 0.34% | |
VRSN | D | 0.15% | 0.2% | 0.15% | |
VRT | C | 0.26% | 0.37% | 0.26% | |
VTRS | D | 0.22% | 0.18% | 0.18% | |
WPC | C | 0.1% | 0.16% | 0.1% | |
ZBH | F | 0.17% | 0.3% | 0.17% | |
ZM | C | 0.26% | 0.2% | 0.2% |
JVAL Overweight 253 Positions Relative to VO
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 2.02% | |
UNH | C | 2.0% | |
META | B | 1.95% | |
MSFT | C | 1.81% | |
GOOGL | D | 1.64% | |
AVGO | C | 1.56% | |
JNJ | C | 1.48% | |
ORCL | C | 0.98% | |
ADBE | F | 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 | C | 0.8% | |
QCOM | D | 0.79% | |
CAT | B | 0.78% | |
AMGN | B | 0.77% | |
T | C | 0.76% | |
CVX | D | 0.68% | |
CSCO | C | 0.68% | |
AMAT | D | 0.65% | |
ELV | C | 0.65% | |
PM | C | 0.61% | |
MDT | C | 0.61% | |
C | C | 0.58% | |
MO | C | 0.57% | |
ADI | C | 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% | |
TFC | C | 0.43% | |
CVS | D | 0.42% | |
BK | B | 0.41% | |
GD | B | 0.41% | |
ROP | C | 0.4% | |
BAC | D | 0.39% | |
COF | B | 0.39% | |
MPC | F | 0.39% | |
USB | B | 0.39% | |
INTC | F | 0.38% | |
GM | C | 0.37% | |
MU | F | 0.37% | |
PSX | F | 0.37% | |
TGT | C | 0.36% | |
F | F | 0.31% | |
KHC | C | 0.31% | |
WDAY | D | 0.3% | |
APP | C | 0.3% | |
ADSK | C | 0.29% | |
TOL | B | 0.28% | |
UHS | B | 0.28% | |
HUM | F | 0.27% | |
AMCR | B | 0.27% | |
PNR | B | 0.27% | |
HRB | C | 0.27% | |
UNM | B | 0.26% | |
PNW | C | 0.26% | |
ORI | B | 0.26% | |
BLDR | C | 0.26% | |
CCK | A | 0.26% | |
MTG | B | 0.26% | |
ALSN | B | 0.26% | |
SCI | B | 0.25% | |
SAIC | C | 0.25% | |
BPOP | C | 0.25% | |
FFIV | B | 0.25% | |
HIW | B | 0.25% | |
OHI | B | 0.25% | |
OGE | C | 0.25% | |
CACI | B | 0.25% | |
VLO | F | 0.24% | |
KIM | C | 0.24% | |
RS | D | 0.24% | |
GPK | B | 0.24% | |
DNB | C | 0.24% | |
WSM | D | 0.23% | |
NXST | D | 0.23% | |
DOX | C | 0.23% | |
DKS | D | 0.23% | |
TWLO | D | 0.23% | |
SLGN | B | 0.23% | |
UTHR | C | 0.23% | |
R | A | 0.23% | |
EPR | B | 0.23% | |
CRUS | D | 0.23% | |
FAF | B | 0.22% | |
OLED | C | 0.22% | |
NFG | B | 0.22% | |
DBX | D | 0.22% | |
HOG | C | 0.22% | |
OC | D | 0.22% | |
UGI | C | 0.22% | |
MTCH | C | 0.22% | |
JEF | B | 0.22% | |
HII | D | 0.22% | |
BERY | B | 0.21% | |
THC | A | 0.21% | |
TPR | C | 0.21% | |
RL | C | 0.21% | |
WAL | B | 0.21% | |
ARW | C | 0.21% | |
PAYC | D | 0.21% | |
KBR | D | 0.21% | |
WU | F | 0.2% | |
COHR | C | 0.2% | |
ALLY | F | 0.2% | |
OSK | F | 0.2% | |
CMA | B | 0.2% | |
CNXC | F | 0.2% | |
TAP | D | 0.2% | |
AVT | C | 0.2% | |
CNH | D | 0.2% | |
BC | C | 0.2% | |
WCC | D | 0.2% | |
MOS | F | 0.2% | |
MAN | C | 0.2% | |
SNV | C | 0.19% | |
CRI | D | 0.19% | |
FNB | C | 0.19% | |
MDU | C | 0.19% | |
IPG | C | 0.19% | |
CHK | D | 0.19% | |
ST | D | 0.19% | |
SNX | D | 0.19% | |
AN | D | 0.19% | |
PAG | D | 0.18% | |
JBL | D | 0.18% | |
AGO | C | 0.18% | |
MUSA | D | 0.18% | |
AGCO | D | 0.18% | |
THO | D | 0.18% | |
DLB | D | 0.18% | |
OVV | F | 0.18% | |
GNTX | F | 0.18% | |
QRVO | F | 0.18% | |
STWD | B | 0.18% | |
DINO | F | 0.18% | |
WHR | D | 0.18% | |
CLVT | D | 0.18% | |
MSM | D | 0.18% | |
JHG | B | 0.17% | |
ACI | F | 0.17% | |
IVZ | B | 0.17% | |
LAD | D | 0.17% | |
JWN | C | 0.17% | |
OMF | D | 0.17% | |
DXC | C | 0.17% | |
RHI | D | 0.17% | |
PTC | D | 0.16% | |
PVH | F | 0.16% | |
VAC | F | 0.16% | |
INGR | B | 0.16% | |
DELL | D | 0.16% | |
BYD | C | 0.16% | |
AYI | B | 0.16% | |
GAP | F | 0.16% | |
M | F | 0.16% | |
POST | C | 0.15% | |
GFS | F | 0.15% | |
ZION | D | 0.15% | |
GLOB | D | 0.15% | |
DT | C | 0.15% | |
BWA | D | 0.15% | |
FHN | D | 0.15% | |
COLB | B | 0.15% | |
EHC | C | 0.15% | |
AXS | B | 0.15% | |
LEA | F | 0.15% | |
TNL | D | 0.15% | |
PSN | B | 0.14% | |
CROX | D | 0.14% | |
DAY | D | 0.14% | |
WEN | C | 0.14% | |
CACC | F | 0.14% | |
SON | C | 0.14% | |
ARMK | B | 0.14% | |
REG | C | 0.14% | |
DOCU | C | 0.14% | |
PB | B | 0.14% | |
GLPI | C | 0.13% | |
BG | D | 0.13% | |
NNN | C | 0.13% | |
ENTG | F | 0.13% | |
WBS | D | 0.13% | |
PH | B | 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% | |
KSS | F | 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% | |
VZ | B | 0.12% | |
LEG | D | 0.11% | |
SPB | C | 0.11% | |
BBWI | F | 0.11% | |
NWL | C | 0.11% | |
ONTO | D | 0.11% | |
PII | D | 0.11% | |
COLM | C | 0.11% | |
IAC | C | 0.11% | |
WH | B | 0.11% | |
CPRI | D | 0.11% | |
OZK | D | 0.11% | |
TDC | F | 0.11% | |
PRGO | D | 0.11% | |
U | D | 0.11% | |
CZR | C | 0.1% | |
CIVI | F | 0.1% | |
TFX | C | 0.1% | |
CWEN | C | 0.1% | |
DV | F | 0.1% | |
SNDR | B | 0.1% | |
JAZZ | D | 0.09% | |
BOKF | B | 0.09% | |
RGA | C | 0.09% | |
PINC | C | 0.09% | |
SMAR | C | 0.09% | |
MTN | D | 0.09% | |
AAP | F | 0.08% | |
GTES | C | 0.08% | |
ALGM | F | 0.08% | |
VFC | C | 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% | |
NVT | D | 0.03% | |
HUN | D | 0.03% | |
CLF | F | 0.02% | |
CR | C | 0.01% | |
BRX | B | 0.01% | |
LOPE | D | 0.0% |
JVAL Underweight 198 Positions Relative to VO
Symbol | Grade | Weight | |
---|---|---|---|
MSI | B | -0.92% | |
TDG | B | -0.91% | |
WELL | C | -0.9% | |
CTAS | B | -0.87% | |
AJG | D | -0.8% | |
PLTR | B | -0.79% | |
CARR | B | -0.78% | |
NEM | B | -0.77% | |
CEG | C | -0.77% | |
OKE | B | -0.67% | |
O | C | -0.67% | |
PCG | C | -0.64% | |
URI | B | -0.62% | |
ALL | B | -0.62% | |
DLR | B | -0.61% | |
WCN | D | -0.6% | |
CPRT | D | -0.57% | |
APO | C | -0.57% | |
AMP | A | -0.56% | |
TTD | B | -0.56% | |
GWW | B | -0.54% | |
IQV | C | -0.54% | |
MSCI | C | -0.54% | |
A | C | -0.52% | |
KVUE | C | -0.52% | |
FICO | B | -0.51% | |
IDXX | C | -0.5% | |
PEG | B | -0.5% | |
PWR | B | -0.5% | |
LNG | C | -0.5% | |
ACGL | C | -0.5% | |
HES | F | -0.5% | |
EA | D | -0.5% | |
VRSK | D | -0.49% | |
FAST | C | -0.49% | |
CTVA | B | -0.49% | |
HWM | B | -0.49% | |
AME | C | -0.49% | |
OTIS | C | -0.48% | |
EXR | B | -0.47% | |
ODFL | D | -0.47% | |
EFX | B | -0.47% | |
YUM | D | -0.47% | |
GEHC | C | -0.46% | |
IR | C | -0.46% | |
RMD | C | -0.45% | |
RCL | B | -0.45% | |
BKR | C | -0.44% | |
CBRE | A | -0.44% | |
HIG | B | -0.43% | |
DFS | B | -0.43% | |
XYL | C | -0.42% | |
EIX | C | -0.42% | |
XEL | B | -0.42% | |
MLM | D | -0.41% | |
NDAQ | A | -0.41% | |
IRM | C | -0.41% | |
ALNY | C | -0.41% | |
AVB | B | -0.4% | |
DDOG | D | -0.4% | |
VMC | D | -0.4% | |
ROK | D | -0.39% | |
COIN | F | -0.39% | |
VEEV | C | -0.39% | |
CSGP | D | -0.39% | |
PPG | D | -0.38% | |
MTD | D | -0.38% | |
WEC | C | -0.37% | |
VST | C | -0.37% | |
BIIB | F | -0.37% | |
WTW | C | -0.37% | |
WAB | B | -0.37% | |
HSY | C | -0.36% | |
TSCO | C | -0.36% | |
AWK | B | -0.35% | |
WMB | B | -0.35% | |
KEYS | C | -0.34% | |
CAH | C | -0.34% | |
HLT | B | -0.34% | |
AZO | D | -0.34% | |
GEV | B | -0.34% | |
DXCM | F | -0.34% | |
FTV | C | -0.33% | |
TTWO | C | -0.33% | |
VLTO | C | -0.33% | |
IFF | B | -0.33% | |
ARES | B | -0.33% | |
MRNA | F | -0.33% | |
TEAM | D | -0.32% | |
HAL | F | -0.31% | |
CHD | D | -0.31% | |
VTR | C | -0.31% | |
BR | D | -0.31% | |
TROW | D | -0.3% | |
ES | C | -0.3% | |
STE | C | -0.3% | |
FE | C | -0.3% | |
HUBS | D | -0.3% | |
SBAC | C | -0.3% | |
FSLR | C | -0.29% | |
DTE | C | -0.29% | |
NET | D | -0.29% | |
RBLX | B | -0.28% | |
WY | C | -0.28% | |
RJF | C | -0.28% | |
GPN | D | -0.28% | |
WST | D | -0.28% | |
WDC | D | -0.27% | |
INVH | C | -0.27% | |
CINF | B | -0.27% | |
CBOE | C | -0.27% | |
SMCI | F | -0.27% | |
AEE | C | -0.27% | |
TDY | B | -0.26% | |
WAT | C | -0.26% | |
STX | C | -0.26% | |
ARE | C | -0.26% | |
ILMN | C | -0.26% | |
CPAY | B | -0.26% | |
MKL | C | -0.25% | |
BALL | C | -0.25% | |
MDB | D | -0.25% | |
MKC | C | -0.25% | |
CMS | C | -0.25% | |
J | C | -0.24% | |
MAA | B | -0.24% | |
HOLX | B | -0.24% | |
PINS | F | -0.24% | |
ESS | B | -0.24% | |
SYY | D | -0.24% | |
MOH | D | -0.24% | |
CLX | C | -0.24% | |
DG | F | -0.23% | |
SQ | D | -0.23% | |
TRU | B | -0.23% | |
WBD | D | -0.22% | |
LUV | C | -0.22% | |
BMRN | F | -0.22% | |
EXPD | C | -0.22% | |
CNP | C | -0.22% | |
DLTR | F | -0.22% | |
MAS | B | -0.22% | |
AVTR | B | -0.22% | |
EXPE | C | -0.22% | |
NTRS | A | -0.22% | |
ZBRA | B | -0.22% | |
AVY | C | -0.22% | |
ZS | F | -0.22% | |
CCL | C | -0.21% | |
LPLA | D | -0.21% | |
ULTA | D | -0.21% | |
SUI | B | -0.21% | |
ALGN | D | -0.21% | |
EG | C | -0.21% | |
BURL | B | -0.21% | |
WRB | C | -0.21% | |
LYV | B | -0.2% | |
FDS | C | -0.2% | |
LULU | D | -0.19% | |
LNT | B | -0.19% | |
HEI | B | -0.19% | |
FNF | B | -0.19% | |
L | C | -0.19% | |
ENPH | D | -0.19% | |
JBHT | D | -0.18% | |
DPZ | F | -0.18% | |
LVS | D | -0.18% | |
ROL | C | -0.18% | |
TW | B | -0.17% | |
TRMB | C | -0.17% | |
IBKR | B | -0.16% | |
BRO | C | -0.15% | |
INCY | C | -0.14% | |
RPRX | C | -0.14% | |
MSTR | D | -0.13% | |
HEI | B | -0.13% | |
ALB | D | -0.13% | |
HUBB | B | -0.13% | |
SNAP | F | -0.12% | |
HRL | C | -0.12% | |
EQT | D | -0.12% | |
STLD | F | -0.11% | |
DOC | C | -0.1% | |
TPL | B | -0.1% | |
PODD | B | -0.09% | |
UDR | C | -0.09% | |
NI | B | -0.09% | |
AES | C | -0.08% | |
WBA | F | -0.08% | |
LW | D | -0.06% | |
WMG | D | -0.05% | |
FOX | B | -0.05% | |
RKT | C | -0.03% | |
WLK | D | -0.03% | |
EDR | A | -0.02% | |
NWS | D | -0.01% | |
SIRI | C | -0.0% | |
LSXMK | D | -0.0% |
JVAL: Top Represented Industries & Keywords
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