JVAL vs. VOT ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to Vanguard Mid-Cap Growth ETF - DNQ (VOT)

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

VOT

Vanguard Mid-Cap Growth ETF - DNQ

VOT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth 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

$240.68

Average Daily Volume

206,009

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	JVAL	VOT
30 Days	3.26%	2.99%
60 Days	3.82%	3.84%
90 Days	6.56%	4.35%
12 Months	25.74%	22.36%

27 Overlapping Holdings

Symbol	Grade	Weight in JVAL	Weight in VOT	Overlap
AKAM	D	0.22%	0.22%	0.22%
ANSS	D	0.18%	0.78%	0.18%
APH	D	0.43%	2.26%	0.43%
APTV	D	0.15%	0.54%	0.15%
BSY	D	0.11%	0.23%	0.11%
CTRA	D	0.22%	0.48%	0.22%
DASH	C	0.25%	1.17%	0.25%
DVN	F	0.08%	0.79%	0.08%
EPAM	F	0.17%	0.15%	0.15%
FANG	D	0.06%	0.97%	0.06%
FTNT	C	0.28%	0.65%	0.28%
GDDY	C	0.29%	0.66%	0.29%
IT	B	0.24%	1.01%	0.24%
LKQ	F	0.18%	0.15%	0.15%
MCHP	F	0.3%	1.23%	0.3%
MPWR	C	0.23%	1.21%	0.23%
MRO	C	0.24%	0.23%	0.23%
MRVL	C	0.38%	0.92%	0.38%
NVR	B	0.23%	0.38%	0.23%
OKTA	F	0.12%	0.35%	0.12%
ON	D	0.28%	0.93%	0.28%
POOL	C	0.14%	0.18%	0.14%
TER	D	0.24%	0.6%	0.24%
TYL	C	0.2%	0.7%	0.2%
VRSN	D	0.15%	0.44%	0.15%
VRT	C	0.26%	0.82%	0.26%
ZM	C	0.26%	0.23%	0.23%

JVAL Overweight 332 Positions Relative to VOT

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%
DHI	B	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%
LEN	B	0.38%
INTC	F	0.38%
AIG	D	0.37%
JCI	B	0.37%
GM	C	0.37%
MU	F	0.37%
PSX	F	0.37%
GIS	B	0.36%
ED	C	0.36%
CMI	C	0.36%
TGT	C	0.36%
PRU	C	0.35%
KMI	B	0.35%
EBAY	B	0.34%
CTSH	C	0.34%
PCAR	D	0.34%
VICI	C	0.34%
PHM	B	0.33%
SPG	B	0.33%
GLW	C	0.33%
GRMN	D	0.32%
DD	B	0.31%
KR	C	0.31%
F	F	0.31%
KHC	C	0.31%
ETR	B	0.31%
CFG	C	0.3%
FITB	B	0.3%
WDAY	D	0.3%
LHX	C	0.3%
APP	C	0.3%
HPQ	D	0.3%
PPL	C	0.3%
SSNC	B	0.29%
ADSK	C	0.29%
NUE	F	0.29%
CDW	D	0.28%
STT	A	0.28%
TOL	B	0.28%
BBY	C	0.28%
DOV	B	0.28%
UHS	B	0.28%
PKG	B	0.28%
CAG	C	0.28%
SYF	C	0.28%
LYB	D	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%
HRB	C	0.27%
UNM	B	0.26%
PNW	C	0.26%
ORI	B	0.26%
BLDR	C	0.26%
CCK	A	0.26%
ADM	D	0.26%
MTG	B	0.26%
HBAN	B	0.26%
FOXA	B	0.26%
ALSN	B	0.26%
NTAP	D	0.26%
SCI	B	0.25%
CNC	D	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%
SNA	C	0.25%
DRI	B	0.24%
IP	B	0.24%
VLO	F	0.24%
KIM	C	0.24%
RS	D	0.24%
GPK	B	0.24%
DNB	C	0.24%
RF	B	0.24%
PFG	B	0.24%
WSM	D	0.23%
NXST	D	0.23%
DOX	C	0.23%
MTB	B	0.23%
DKS	D	0.23%
TWLO	D	0.23%
SLGN	B	0.23%
UTHR	C	0.23%
CPB	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%
GPC	D	0.22%
VTRS	D	0.22%
DBX	D	0.22%
HPE	D	0.22%
HOG	C	0.22%
OC	D	0.22%
UGI	C	0.22%
MTCH	C	0.22%
JEF	B	0.22%
NWSA	D	0.22%
HII	D	0.22%
BERY	B	0.21%
DAL	C	0.21%
THC	A	0.21%
TPR	C	0.21%
RL	C	0.21%
WAL	B	0.21%
SWKS	D	0.21%
ARW	C	0.21%
PAYC	D	0.21%
KBR	D	0.21%
WU	F	0.2%
COHR	C	0.2%
K	B	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%
KEY	B	0.19%
IPG	C	0.19%
CHK	D	0.19%
ST	D	0.19%
SNX	D	0.19%
AN	D	0.19%
TXT	D	0.19%
PAG	D	0.18%
JBL	D	0.18%
SJM	C	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%
ZBH	F	0.17%
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%
MGM	F	0.17%
RHI	D	0.17%
UAL	C	0.17%
CRBG	D	0.16%
PTC	D	0.16%
PVH	F	0.16%
VAC	F	0.16%
INGR	B	0.16%
DELL	D	0.16%
BAX	C	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%
BEN	F	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%
SWK	B	0.14%
PB	B	0.14%
GLPI	C	0.13%
FIS	B	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%
AGR	B	0.11%
LEG	D	0.11%
SPB	C	0.11%
BBWI	F	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%
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%
WPC	C	0.1%
DV	F	0.1%
SNDR	B	0.1%
D	C	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%
HST	C	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%
CF	C	0.05%
CE	F	0.04%
EQR	B	0.03%
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 108 Positions Relative to VOT

Symbol	Grade	Weight
MSI	B	-2.06%
TDG	B	-2.04%
WELL	C	-2.01%
CTAS	B	-1.94%
PLTR	B	-1.78%
CEG	C	-1.73%
O	C	-1.51%
WCN	D	-1.34%
TTD	B	-1.3%
APO	C	-1.29%
CPRT	D	-1.28%
MSCI	C	-1.22%
GWW	B	-1.21%
IQV	C	-1.21%
A	C	-1.17%
HES	F	-1.13%
FICO	B	-1.13%
PWR	B	-1.12%
IDXX	C	-1.11%
HWM	B	-1.1%
AME	C	-1.1%
VRSK	D	-1.09%
FAST	C	-1.09%
EFX	B	-1.06%
YUM	D	-1.06%
EXR	B	-1.05%
ODFL	D	-1.05%
RMD	C	-1.0%
RCL	B	-1.0%
COIN	F	-0.97%
ALNY	C	-0.93%
XYL	C	-0.93%
MLM	D	-0.92%
DDOG	D	-0.9%
VMC	D	-0.9%
VEEV	C	-0.88%
CSGP	D	-0.88%
MTD	D	-0.86%
HSY	C	-0.8%
TSCO	C	-0.8%
HLT	B	-0.77%
AZO	D	-0.77%
DXCM	F	-0.77%
VLTO	C	-0.74%
ARES	B	-0.74%
MRNA	F	-0.74%
TEAM	D	-0.73%
TTWO	C	-0.73%
CHD	D	-0.7%
BR	D	-0.7%
SBAC	C	-0.68%
HUBS	D	-0.67%
NET	D	-0.66%
FSLR	C	-0.65%
WST	D	-0.64%
RBLX	B	-0.62%
SMCI	F	-0.61%
INVH	C	-0.6%
CPAY	B	-0.59%
MOH	D	-0.58%
STX	C	-0.58%
ILMN	C	-0.58%
TDY	B	-0.57%
WAT	C	-0.57%
MDB	D	-0.56%
LNG	C	-0.56%
PINS	F	-0.54%
SQ	D	-0.51%
IR	C	-0.51%
ZS	F	-0.5%
EXPE	C	-0.49%
BURL	B	-0.48%
BMRN	F	-0.48%
CCL	C	-0.47%
LPLA	D	-0.47%
ULTA	D	-0.47%
SUI	B	-0.47%
ALGN	D	-0.47%
FDS	C	-0.45%
ENPH	D	-0.44%
LYV	B	-0.44%
ROK	D	-0.43%
LULU	D	-0.42%
HEI	B	-0.42%
LVS	D	-0.41%
ROL	C	-0.41%
VST	C	-0.41%
JBHT	D	-0.4%
TW	B	-0.38%
IBKR	B	-0.37%
HAL	F	-0.35%
STE	C	-0.33%
BRO	C	-0.33%
DPZ	F	-0.32%
INCY	C	-0.31%
ALB	D	-0.3%
MSTR	D	-0.29%
HEI	B	-0.29%
MKL	C	-0.28%
EQT	D	-0.28%
SNAP	F	-0.27%
TRU	B	-0.26%
TPL	B	-0.22%
PODD	B	-0.2%
TRMB	C	-0.19%
LW	D	-0.12%
WMG	D	-0.1%
RKT	C	-0.04%