JVAL vs. VONG ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to Vanguard Russell 1000 Growth ETF (VONG)
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

$44.76

Average Daily Volume

59,376

Number of Holdings *

362

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

Vanguard Russell 1000 Growth ETF

VONG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. 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

$101.32

Average Daily Volume

693,878

Number of Holdings *

386

* may have additional holdings in another (foreign) market
Performance
Period JVAL VONG
30 Days 2.83% 2.37%
60 Days 4.01% 5.82%
90 Days 5.07% 7.12%
12 Months 27.77% 36.13%
80 Overlapping Holdings
Symbol Grade Weight in JVAL Weight in VONG Overlap
AAPL C 1.87% 11.94% 1.87%
ALLY C 0.21% 0.0% 0.0%
AMAT F 0.7% 0.5% 0.5%
AMGN F 0.65% 0.49% 0.49%
APH A 0.51% 0.17% 0.17%
APP B 0.87% 0.16% 0.16%
AVGO D 1.92% 2.81% 1.92%
BLDR D 0.25% 0.01% 0.01%
BPOP C 0.21% 0.0% 0.0%
BSY F 0.11% 0.02% 0.02%
CAT B 0.85% 0.09% 0.09%
CDW F 0.24% 0.05% 0.05%
CE F 0.04% 0.01% 0.01%
CI D 0.47% 0.03% 0.03%
CIVI D 0.1% 0.0% 0.0%
CLF F 0.02% 0.01% 0.01%
CRM B 1.33% 0.84% 0.84%
CROX D 0.11% 0.0% 0.0%
DBX B 0.24% 0.01% 0.01%
DELL B 0.36% 0.02% 0.02%
DKS D 0.21% 0.0% 0.0%
DOCU B 0.19% 0.05% 0.05%
DRI B 0.23% 0.04% 0.04%
DT D 0.06% 0.06% 0.06%
DV C 0.17% 0.01% 0.01%
ELV F 0.45% 0.05% 0.05%
ENTG D 0.12% 0.06% 0.06%
EPAM B 0.27% 0.0% 0.0%
FTRE D 0.07% 0.0% 0.0%
GDDY A 0.32% 0.09% 0.09%
GLOB B 0.16% 0.02% 0.02%
GOOGL C 2.17% 3.66% 2.17%
HD B 0.82% 1.13% 0.82%
HPQ B 0.32% 0.03% 0.03%
HRB D 0.2% 0.01% 0.01%
INTU B 0.81% 0.61% 0.61%
JBL C 0.29% 0.0% 0.0%
JEF A 0.28% 0.01% 0.01%
KBR F 0.24% 0.0% 0.0%
KLAC F 0.46% 0.33% 0.33%
LOPE C 0.0% 0.0% 0.0%
LPX B 0.12% 0.02% 0.02%
LRCX F 0.51% 0.35% 0.35%
LVS B 0.15% 0.07% 0.07%
META D 2.12% 4.52% 2.12%
MRK D 0.66% 0.94% 0.66%
MRVL B 0.48% 0.02% 0.02%
MSFT D 1.78% 10.99% 1.78%
MTN C 0.08% 0.02% 0.02%
MUSA B 0.16% 0.03% 0.03%
NTAP C 0.27% 0.04% 0.04%
NXST C 0.21% 0.01% 0.01%
OKTA C 0.13% 0.02% 0.02%
OLED F 0.19% 0.02% 0.02%
ORCL A 1.24% 0.96% 0.96%
PATH C 0.13% 0.02% 0.02%
PAYC B 0.31% 0.02% 0.02%
PEGA B 0.25% 0.01% 0.01%
POOL C 0.13% 0.05% 0.05%
PPC C 0.09% 0.0% 0.0%
PR B 0.13% 0.01% 0.01%
PTC B 0.18% 0.05% 0.05%
QCOM F 0.79% 0.62% 0.62%
SEE C 0.09% 0.0% 0.0%
SPG A 0.32% 0.05% 0.05%
TDC D 0.11% 0.01% 0.01%
TER F 0.22% 0.05% 0.05%
TWLO A 0.37% 0.01% 0.01%
TXN C 0.82% 0.08% 0.08%
U C 0.12% 0.01% 0.01%
UHAL D 0.04% 0.0% 0.0%
UHAL D 0.04% 0.01% 0.01%
UNH B 1.77% 0.13% 0.13%
VRSN C 0.14% 0.0% 0.0%
VRT B 0.43% 0.14% 0.14%
WDAY B 0.29% 0.18% 0.18%
WEN D 0.14% 0.01% 0.01%
WH B 0.13% 0.0% 0.0%
WSM C 0.21% 0.04% 0.04%
WU F 0.16% 0.0% 0.0%
JVAL Overweight 283 Positions Relative to VONG
Symbol Grade Weight
JNJ C 1.22%
IBM C 0.84%
CSCO B 0.77%
CVX A 0.74%
C A 0.65%
PFE F 0.65%
T A 0.65%
INTC C 0.6%
ADI D 0.54%
GILD C 0.52%
PM B 0.52%
BMY B 0.51%
MDT D 0.51%
MO A 0.5%
CMCSA B 0.49%
COF C 0.48%
RTX D 0.48%
BAC A 0.45%
GM C 0.44%
USB A 0.42%
MU D 0.42%
JCI B 0.42%
TFC A 0.41%
FDX B 0.41%
CMI A 0.4%
ROP B 0.4%
CVS D 0.4%
BK A 0.4%
PCAR B 0.39%
KMI A 0.39%
GD D 0.38%
PSX C 0.37%
MPC D 0.36%
AIG B 0.36%
PRU A 0.35%
SYF B 0.34%
F C 0.34%
TGT F 0.34%
GRMN B 0.33%
ETR B 0.33%
GLW B 0.33%
CTSH B 0.33%
FITB B 0.32%
DHI F 0.32%
KR B 0.32%
LDOS C 0.32%
HPE B 0.32%
NUE C 0.31%
SNA A 0.31%
DD C 0.31%
ZM C 0.31%
LHX C 0.31%
EBAY D 0.3%
DOV A 0.3%
HBAN A 0.3%
LEN D 0.3%
PKG A 0.29%
PNR A 0.29%
ALSN B 0.29%
STT B 0.29%
VICI C 0.28%
CFG B 0.28%
ED C 0.28%
MCHP F 0.28%
ON D 0.28%
UNM A 0.28%
WCC B 0.27%
PHM D 0.27%
MTB A 0.27%
UAL A 0.27%
PPL A 0.27%
DAL B 0.27%
FFIV B 0.27%
GEN B 0.27%
CACI D 0.26%
RS B 0.26%
R B 0.26%
UTHR C 0.26%
IP A 0.26%
KHC F 0.26%
OC A 0.26%
GIS D 0.26%
RF A 0.26%
TAP C 0.25%
PFG D 0.25%
FOXA A 0.25%
MRO B 0.25%
DGX A 0.25%
TOL B 0.25%
OMC C 0.25%
VLO C 0.24%
TPR B 0.24%
LAD A 0.24%
CTRA B 0.24%
SCI B 0.24%
EVRG A 0.24%
ADM D 0.24%
VTRS A 0.24%
SSNC B 0.24%
CMA B 0.23%
OGE A 0.23%
ORI A 0.23%
KIM A 0.23%
SAIC F 0.23%
NWSA A 0.23%
LYB F 0.23%
SNV C 0.23%
BBY D 0.23%
AMCR C 0.22%
OHI C 0.22%
CCK D 0.22%
OSK C 0.22%
KEY B 0.22%
DOW F 0.22%
DOX D 0.22%
SNX D 0.22%
PNW A 0.22%
WAL B 0.22%
RL C 0.22%
AVT C 0.21%
GFS C 0.21%
DNB B 0.21%
BC C 0.21%
EXC C 0.21%
THC D 0.21%
GPK C 0.21%
DLB B 0.21%
FNB A 0.21%
ZI D 0.21%
AKAM D 0.21%
MOS F 0.21%
OMF A 0.21%
SLGN A 0.21%
MSM C 0.2%
WHR B 0.2%
UGI C 0.2%
VZ C 0.2%
VAC C 0.2%
NFG A 0.2%
HIW C 0.2%
CAG F 0.2%
SWKS F 0.2%
JHG B 0.2%
NVR D 0.2%
AN C 0.2%
CNC D 0.2%
AYI B 0.2%
UHS D 0.2%
MTG C 0.2%
ARW D 0.19%
FAF A 0.19%
TNL A 0.19%
THO B 0.19%
COLB B 0.19%
TXT D 0.19%
GAP C 0.19%
FHN A 0.19%
GPN B 0.19%
OVV B 0.19%
GPC D 0.19%
ANSS B 0.19%
ZION B 0.19%
BERY C 0.19%
RHI C 0.19%
AGO B 0.19%
HUM C 0.19%
CRBG B 0.18%
GNTX C 0.18%
ST F 0.18%
BYD B 0.18%
MGM D 0.18%
CNH C 0.18%
PAG B 0.18%
M F 0.18%
IVZ B 0.18%
MTCH D 0.18%
EPR C 0.18%
WBS A 0.17%
AGCO D 0.17%
ACI C 0.17%
CPB D 0.17%
ZBH C 0.17%
IPG D 0.17%
STWD C 0.17%
KSS F 0.17%
HOG D 0.17%
MAN F 0.17%
CRUS D 0.16%
AXS A 0.16%
BWA D 0.16%
DINO D 0.16%
PVH C 0.16%
LKQ F 0.16%
HII F 0.16%
LH B 0.16%
DXC B 0.16%
KRC B 0.15%
PSN D 0.15%
PH A 0.15%
CRI F 0.15%
EHC B 0.15%
PB B 0.15%
JWN D 0.15%
INGR C 0.15%
CXT C 0.14%
QRVO F 0.14%
BG D 0.14%
FIS C 0.14%
DG F 0.14%
CLVT D 0.14%
HST C 0.14%
G B 0.14%
RVTY F 0.14%
PK C 0.14%
SJM D 0.14%
IPGP D 0.14%
BEN C 0.14%
PNC B 0.13%
GLPI C 0.13%
MDU D 0.13%
GTES A 0.13%
BAX F 0.13%
DVN F 0.13%
ARMK B 0.13%
OZK B 0.13%
JAZZ B 0.13%
LEA F 0.13%
FHB B 0.13%
FMC D 0.12%
WPC C 0.12%
FBIN D 0.12%
NWL C 0.12%
PARA C 0.12%
SWK D 0.12%
POST C 0.12%
APTV F 0.12%
REG A 0.12%
BBWI C 0.12%
SON F 0.12%
LEG F 0.11%
AGNC C 0.11%
CNXC F 0.11%
PINC B 0.11%
INFA D 0.11%
RPRX D 0.11%
CUZ B 0.11%
ADTN A 0.11%
CWEN C 0.1%
TSN B 0.1%
VOYA B 0.1%
AAP D 0.1%
SIRI C 0.1%
AGR A 0.1%
HRL D 0.1%
IAC F 0.1%
SNDR B 0.1%
COLM C 0.1%
SPB C 0.1%
DDS B 0.1%
NNN C 0.1%
PRGO C 0.1%
MPW F 0.09%
RGA A 0.09%
PII F 0.09%
D C 0.09%
BOKF B 0.09%
LNC C 0.08%
VFC C 0.08%
TFX F 0.07%
AMKR D 0.07%
OGN F 0.06%
CF A 0.06%
BDX F 0.06%
FANG C 0.06%
HSIC C 0.06%
SOLV D 0.05%
AL B 0.05%
EQR C 0.04%
NVT B 0.04%
HUN F 0.03%
BRX A 0.01%
CPRI F 0.01%
ALGM D 0.0%
JVAL Underweight 306 Positions Relative to VONG
Symbol Grade Weight
NVDA B -11.3%
AMZN C -6.3%
GOOG C -3.09%
TSLA B -2.52%
LLY F -2.42%
V A -1.66%
MA B -1.5%
COST A -1.41%
NFLX A -1.18%
ADBE C -0.77%
NOW A -0.7%
PEP F -0.66%
ISRG A -0.65%
ABBV F -0.57%
AMD F -0.56%
BKNG A -0.54%
UBER F -0.53%
KO D -0.53%
PGR A -0.44%
BX A -0.43%
ADP A -0.4%
PANW B -0.4%
ANET C -0.36%
AMT C -0.36%
PG C -0.32%
SBUX A -0.31%
WM B -0.31%
PLTR B -0.3%
TJX A -0.28%
CMG B -0.28%
SHW B -0.28%
SNPS B -0.28%
CDNS B -0.27%
MCO B -0.26%
ZTS D -0.25%
CTAS B -0.25%
UNP C -0.25%
CRWD B -0.24%
ADSK A -0.22%
ORLY B -0.22%
VRTX D -0.22%
SPOT B -0.21%
AXP A -0.21%
NKE F -0.21%
ABNB C -0.21%
APO B -0.2%
TTD B -0.19%
ECL D -0.19%
AMP A -0.17%
AZO C -0.17%
DASH B -0.17%
NU C -0.17%
VST A -0.16%
GS A -0.16%
FICO B -0.15%
GE D -0.15%
FTNT C -0.15%
CPRT B -0.15%
CL D -0.15%
GWW B -0.15%
LMT D -0.14%
DDOG A -0.14%
FAST B -0.14%
IT C -0.14%
COR B -0.14%
SYK B -0.14%
VRSK A -0.14%
ODFL C -0.14%
MSI B -0.13%
MPWR F -0.13%
LULU C -0.13%
FI A -0.13%
SNOW B -0.13%
TRGP A -0.13%
IDXX F -0.12%
ITW B -0.11%
TEAM A -0.11%
HLT A -0.11%
COIN C -0.11%
CPNG D -0.11%
ALNY D -0.11%
MNST C -0.11%
AXON A -0.11%
ARES A -0.11%
VEEV C -0.11%
NET B -0.1%
RBLX C -0.1%
KKR A -0.1%
HUBS A -0.1%
MCK A -0.1%
DXCM C -0.1%
TT A -0.1%
TSCO D -0.1%
HES B -0.09%
DECK A -0.09%
MSCI C -0.09%
HON C -0.08%
LPLA A -0.08%
TYL B -0.08%
TPL A -0.08%
LNG A -0.08%
CPAY A -0.08%
BR A -0.08%
SYY D -0.08%
BAH F -0.08%
LYV A -0.07%
KMB C -0.07%
MDB B -0.07%
PINS F -0.07%
LII A -0.07%
CLX A -0.07%
EXPE B -0.07%
IRM C -0.07%
ULTA F -0.06%
HEI A -0.06%
CAH B -0.06%
BURL B -0.06%
DKNG B -0.06%
PAYX B -0.06%
MANH D -0.06%
PODD C -0.06%
ZS B -0.06%
HCA F -0.06%
BA F -0.06%
SQ A -0.06%
RCL A -0.06%
TXRH B -0.05%
URI C -0.05%
CEG C -0.05%
ROL B -0.05%
MMM D -0.05%
TOST B -0.05%
PSTG D -0.05%
PWR A -0.05%
MCD D -0.05%
WST C -0.05%
NTRA A -0.05%
FIX A -0.05%
YUM D -0.05%
TDG D -0.05%
SMCI F -0.05%
MMC B -0.05%
EQH C -0.05%
XPO B -0.05%
CHDN B -0.04%
SCHW B -0.04%
ROST D -0.04%
DUOL A -0.04%
HEI A -0.04%
NCLH B -0.04%
ENPH F -0.04%
BRO B -0.04%
OWL A -0.04%
VLTO C -0.04%
SRPT F -0.04%
WAT C -0.04%
MOH F -0.04%
NBIX C -0.04%
PCOR B -0.03%
GWRE A -0.03%
DVA C -0.03%
EXP B -0.03%
REGN F -0.03%
SMAR B -0.03%
SAIA B -0.03%
VKTX F -0.03%
ALL A -0.03%
EW C -0.03%
NRG B -0.03%
TREX C -0.03%
AAON B -0.03%
PSA C -0.03%
EXEL B -0.03%
MS A -0.03%
HAS D -0.03%
MEDP D -0.03%
TPX B -0.03%
PCTY C -0.03%
EME A -0.03%
PEN B -0.03%
WING D -0.03%
LNW F -0.03%
ITCI C -0.03%
MORN B -0.03%
ALGN D -0.03%
VMC B -0.03%
CVNA B -0.03%
KNSL B -0.03%
SCCO F -0.03%
RMD C -0.03%
ZBRA B -0.02%
AJG A -0.02%
IQV F -0.02%
NTNX B -0.02%
AZEK A -0.02%
RARE F -0.02%
EQIX A -0.02%
MKL A -0.02%
APPF B -0.02%
GNRC C -0.02%
EXAS D -0.02%
DPZ C -0.02%
VVV D -0.02%
CELH F -0.02%
FOUR A -0.02%
CNM D -0.02%
IONS F -0.02%
ELF C -0.02%
WFRD D -0.02%
INSP D -0.02%
EL F -0.02%
TW A -0.02%
LSCC D -0.02%
FDS B -0.02%
AVY F -0.02%
GTLB B -0.02%
CFLT B -0.02%
ESTC C -0.02%
EFX F -0.02%
RYAN A -0.02%
TPG A -0.01%
BROS A -0.01%
BILL A -0.01%
PFGC B -0.01%
WSC F -0.01%
SOFI B -0.01%
AM A -0.01%
NCNO C -0.01%
FRPT A -0.01%
MLM C -0.01%
AWI A -0.01%
CACC D -0.01%
FIVN C -0.01%
LBRDK C -0.01%
BWXT B -0.01%
SITE F -0.01%
MSTR B -0.01%
HWM A -0.01%
ONTO F -0.01%
EG C -0.01%
CASY A -0.01%
CSL C -0.01%
EXPD C -0.01%
TTEK F -0.01%
ROK C -0.01%
APLS F -0.01%
LAMR C -0.01%
RNG C -0.01%
LECO C -0.01%
MASI B -0.01%
LYFT C -0.01%
CHH A -0.01%
LW C -0.01%
HSY F -0.01%
GEHC D -0.01%
RPM A -0.01%
PLNT A -0.01%
HCP B -0.01%
ETSY D -0.01%
BRKR D -0.01%
FND D -0.01%
JLL D -0.01%
WMS F -0.01%
FIVE F -0.01%
TRIP F -0.0%
PYCR B -0.0%
CC C -0.0%
NFE D -0.0%
IRDM D -0.0%
LBRDA C -0.0%
MSGS A -0.0%
CGNX D -0.0%
DOCS C -0.0%
MKSI C -0.0%
RLI A -0.0%
UWMC D -0.0%
MTDR B -0.0%
SPR D -0.0%
UI B -0.0%
SAM C -0.0%
CAR C -0.0%
AAL B -0.0%
WEX D -0.0%
INCY C -0.0%
SKX D -0.0%
SSD F -0.0%
XP F -0.0%
WYNN C -0.0%
KMX B -0.0%
CHE D -0.0%
HLI A -0.0%
BLD D -0.0%
YETI D -0.0%
RH C -0.0%
H B -0.0%
RGEN D -0.0%
TXG F -0.0%
TRU D -0.0%
DAY B -0.0%
S B -0.0%
BFAM D -0.0%
SN D -0.0%
ROKU D -0.0%
TKO A -0.0%
DJT C -0.0%
EQT B -0.0%
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