JVAL vs. VSMV ETF Comparison
Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)
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
$45.23
Average Daily Volume
59,043
Number of Holdings
*
362
* may have additional holdings in another (foreign) market
VSMV
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV Description
The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.Grade (RS Rating)
Last Trade
$50.09
Average Daily Volume
11,492
Number of Holdings
*
68
* may have additional holdings in another (foreign) market
Performance
| Period | JVAL | VSMV |
|---|---|---|
| 30 Days | 4.55% | 3.22% |
| 60 Days | 4.91% | 4.01% |
| 90 Days | 6.18% | 4.52% |
| 12 Months | 29.11% | 23.25% |
30 Overlapping Holdings
| Symbol | Grade | Weight in JVAL | Weight in VSMV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.87% | 9.39% | 1.87% | |
| ALSN | B | 0.29% | 0.3% | 0.29% | |
| BBY | D | 0.23% | 0.21% | 0.21% | |
| BERY | B | 0.19% | 0.24% | 0.19% | |
| BMY | B | 0.51% | 0.27% | 0.27% | |
| CAT | B | 0.85% | 0.24% | 0.24% | |
| CCK | C | 0.22% | 0.84% | 0.22% | |
| CI | F | 0.47% | 2.51% | 0.47% | |
| CMCSA | B | 0.49% | 0.38% | 0.38% | |
| CTSH | B | 0.33% | 2.59% | 0.33% | |
| FFIV | B | 0.27% | 1.06% | 0.27% | |
| GD | F | 0.38% | 0.48% | 0.38% | |
| GILD | C | 0.52% | 0.27% | 0.27% | |
| GIS | D | 0.26% | 0.21% | 0.21% | |
| GOOGL | C | 2.17% | 1.88% | 1.88% | |
| HPE | B | 0.32% | 2.26% | 0.32% | |
| JNJ | D | 1.22% | 3.43% | 1.22% | |
| KMI | A | 0.39% | 1.73% | 0.39% | |
| LDOS | C | 0.32% | 2.38% | 0.32% | |
| LEA | D | 0.13% | 0.22% | 0.13% | |
| MRK | F | 0.66% | 2.46% | 0.66% | |
| MSFT | F | 1.78% | 8.89% | 1.78% | |
| MUSA | A | 0.16% | 0.86% | 0.16% | |
| NTAP | C | 0.27% | 2.02% | 0.27% | |
| NUE | C | 0.31% | 0.25% | 0.25% | |
| PHM | D | 0.27% | 0.22% | 0.22% | |
| PKG | A | 0.29% | 0.39% | 0.29% | |
| SNA | A | 0.31% | 0.3% | 0.3% | |
| SPG | B | 0.32% | 0.39% | 0.32% | |
| THC | D | 0.21% | 0.24% | 0.21% |
JVAL Overweight 332 Positions Relative to VSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | 2.12% | |
| AVGO | D | 1.92% | |
| UNH | C | 1.77% | |
| CRM | B | 1.33% | |
| ORCL | B | 1.24% | |
| APP | B | 0.87% | |
| IBM | C | 0.84% | |
| TXN | C | 0.82% | |
| HD | A | 0.82% | |
| INTU | C | 0.81% | |
| QCOM | F | 0.79% | |
| CSCO | B | 0.77% | |
| CVX | A | 0.74% | |
| AMAT | F | 0.7% | |
| AMGN | D | 0.65% | |
| C | A | 0.65% | |
| PFE | D | 0.65% | |
| T | A | 0.65% | |
| INTC | D | 0.6% | |
| ADI | D | 0.54% | |
| PM | B | 0.52% | |
| APH | A | 0.51% | |
| LRCX | F | 0.51% | |
| MDT | D | 0.51% | |
| MO | A | 0.5% | |
| COF | B | 0.48% | |
| RTX | C | 0.48% | |
| MRVL | B | 0.48% | |
| KLAC | D | 0.46% | |
| ELV | F | 0.45% | |
| BAC | A | 0.45% | |
| GM | B | 0.44% | |
| VRT | B | 0.43% | |
| USB | A | 0.42% | |
| MU | D | 0.42% | |
| JCI | C | 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% | |
| PSX | C | 0.37% | |
| TWLO | A | 0.37% | |
| MPC | D | 0.36% | |
| AIG | B | 0.36% | |
| DELL | C | 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% | |
| FITB | A | 0.32% | |
| DHI | D | 0.32% | |
| KR | B | 0.32% | |
| HPQ | B | 0.32% | |
| GDDY | A | 0.32% | |
| PAYC | B | 0.31% | |
| DD | D | 0.31% | |
| ZM | B | 0.31% | |
| LHX | C | 0.31% | |
| EBAY | D | 0.3% | |
| DOV | A | 0.3% | |
| HBAN | A | 0.3% | |
| LEN | D | 0.3% | |
| PNR | A | 0.29% | |
| JBL | B | 0.29% | |
| WDAY | B | 0.29% | |
| STT | A | 0.29% | |
| VICI | C | 0.28% | |
| CFG | B | 0.28% | |
| ED | D | 0.28% | |
| JEF | A | 0.28% | |
| MCHP | D | 0.28% | |
| ON | D | 0.28% | |
| UNM | A | 0.28% | |
| WCC | B | 0.27% | |
| EPAM | C | 0.27% | |
| MTB | A | 0.27% | |
| UAL | A | 0.27% | |
| PPL | B | 0.27% | |
| DAL | C | 0.27% | |
| GEN | B | 0.27% | |
| CACI | D | 0.26% | |
| RS | B | 0.26% | |
| R | B | 0.26% | |
| UTHR | C | 0.26% | |
| IP | B | 0.26% | |
| KHC | F | 0.26% | |
| OC | A | 0.26% | |
| RF | A | 0.26% | |
| TAP | C | 0.25% | |
| PFG | D | 0.25% | |
| FOXA | B | 0.25% | |
| MRO | B | 0.25% | |
| BLDR | D | 0.25% | |
| DGX | A | 0.25% | |
| TOL | B | 0.25% | |
| OMC | C | 0.25% | |
| PEGA | A | 0.25% | |
| VLO | C | 0.24% | |
| TPR | B | 0.24% | |
| LAD | A | 0.24% | |
| CTRA | B | 0.24% | |
| SCI | B | 0.24% | |
| KBR | F | 0.24% | |
| EVRG | A | 0.24% | |
| ADM | D | 0.24% | |
| VTRS | A | 0.24% | |
| CDW | F | 0.24% | |
| SSNC | B | 0.24% | |
| DBX | B | 0.24% | |
| CMA | A | 0.23% | |
| OGE | B | 0.23% | |
| ORI | A | 0.23% | |
| KIM | A | 0.23% | |
| DRI | B | 0.23% | |
| SAIC | F | 0.23% | |
| NWSA | B | 0.23% | |
| LYB | F | 0.23% | |
| SNV | B | 0.23% | |
| AMCR | D | 0.22% | |
| TER | D | 0.22% | |
| OHI | C | 0.22% | |
| OSK | B | 0.22% | |
| KEY | B | 0.22% | |
| DOW | F | 0.22% | |
| DOX | D | 0.22% | |
| SNX | C | 0.22% | |
| PNW | B | 0.22% | |
| WAL | B | 0.22% | |
| RL | B | 0.22% | |
| ALLY | C | 0.21% | |
| NXST | C | 0.21% | |
| AVT | C | 0.21% | |
| GFS | C | 0.21% | |
| DNB | B | 0.21% | |
| BC | C | 0.21% | |
| WSM | B | 0.21% | |
| EXC | C | 0.21% | |
| GPK | C | 0.21% | |
| BPOP | B | 0.21% | |
| DKS | 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 | A | 0.2% | |
| VZ | C | 0.2% | |
| VAC | B | 0.2% | |
| NFG | A | 0.2% | |
| HIW | D | 0.2% | |
| CAG | D | 0.2% | |
| SWKS | F | 0.2% | |
| JHG | A | 0.2% | |
| NVR | D | 0.2% | |
| AN | C | 0.2% | |
| CNC | D | 0.2% | |
| HRB | 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 | A | 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% | |
| DOCU | A | 0.19% | |
| RHI | B | 0.19% | |
| OLED | D | 0.19% | |
| AGO | B | 0.19% | |
| HUM | C | 0.19% | |
| PTC | A | 0.18% | |
| CRBG | B | 0.18% | |
| GNTX | C | 0.18% | |
| ST | F | 0.18% | |
| BYD | C | 0.18% | |
| MGM | D | 0.18% | |
| CNH | C | 0.18% | |
| PAG | B | 0.18% | |
| M | D | 0.18% | |
| IVZ | B | 0.18% | |
| MTCH | D | 0.18% | |
| EPR | D | 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 | D | 0.17% | |
| DV | C | 0.17% | |
| WU | D | 0.16% | |
| CRUS | D | 0.16% | |
| AXS | A | 0.16% | |
| BWA | D | 0.16% | |
| DINO | D | 0.16% | |
| PVH | C | 0.16% | |
| LKQ | D | 0.16% | |
| HII | D | 0.16% | |
| LH | C | 0.16% | |
| GLOB | B | 0.16% | |
| DXC | B | 0.16% | |
| KRC | C | 0.15% | |
| LVS | C | 0.15% | |
| PSN | D | 0.15% | |
| PH | A | 0.15% | |
| CRI | D | 0.15% | |
| EHC | B | 0.15% | |
| PB | A | 0.15% | |
| JWN | C | 0.15% | |
| INGR | B | 0.15% | |
| CXT | B | 0.14% | |
| VRSN | F | 0.14% | |
| QRVO | F | 0.14% | |
| BG | F | 0.14% | |
| FIS | C | 0.14% | |
| DG | F | 0.14% | |
| CLVT | F | 0.14% | |
| HST | C | 0.14% | |
| WEN | D | 0.14% | |
| G | B | 0.14% | |
| RVTY | F | 0.14% | |
| PK | B | 0.14% | |
| SJM | D | 0.14% | |
| IPGP | D | 0.14% | |
| BEN | C | 0.14% | |
| PATH | C | 0.13% | |
| PNC | B | 0.13% | |
| GLPI | C | 0.13% | |
| MDU | D | 0.13% | |
| OKTA | C | 0.13% | |
| GTES | A | 0.13% | |
| BAX | D | 0.13% | |
| DVN | F | 0.13% | |
| POOL | C | 0.13% | |
| ARMK | B | 0.13% | |
| OZK | B | 0.13% | |
| JAZZ | B | 0.13% | |
| WH | B | 0.13% | |
| FHB | A | 0.13% | |
| PR | B | 0.13% | |
| FMC | D | 0.12% | |
| WPC | D | 0.12% | |
| LPX | B | 0.12% | |
| FBIN | D | 0.12% | |
| NWL | B | 0.12% | |
| U | C | 0.12% | |
| ENTG | D | 0.12% | |
| PARA | C | 0.12% | |
| SWK | D | 0.12% | |
| POST | C | 0.12% | |
| APTV | D | 0.12% | |
| REG | B | 0.12% | |
| BBWI | D | 0.12% | |
| SON | D | 0.12% | |
| CROX | D | 0.11% | |
| LEG | F | 0.11% | |
| AGNC | D | 0.11% | |
| CNXC | F | 0.11% | |
| PINC | B | 0.11% | |
| BSY | D | 0.11% | |
| INFA | D | 0.11% | |
| RPRX | D | 0.11% | |
| CUZ | B | 0.11% | |
| ADTN | A | 0.11% | |
| TDC | D | 0.11% | |
| CWEN | C | 0.1% | |
| TSN | B | 0.1% | |
| VOYA | B | 0.1% | |
| CIVI | D | 0.1% | |
| AAP | C | 0.1% | |
| SIRI | C | 0.1% | |
| AGR | B | 0.1% | |
| HRL | D | 0.1% | |
| IAC | D | 0.1% | |
| SNDR | B | 0.1% | |
| COLM | B | 0.1% | |
| SPB | C | 0.1% | |
| DDS | B | 0.1% | |
| NNN | D | 0.1% | |
| PRGO | B | 0.1% | |
| PPC | C | 0.09% | |
| MPW | F | 0.09% | |
| RGA | A | 0.09% | |
| PII | D | 0.09% | |
| D | C | 0.09% | |
| BOKF | B | 0.09% | |
| SEE | C | 0.09% | |
| LNC | B | 0.08% | |
| MTN | C | 0.08% | |
| VFC | C | 0.08% | |
| TFX | F | 0.07% | |
| FTRE | D | 0.07% | |
| AMKR | D | 0.07% | |
| OGN | D | 0.06% | |
| DT | C | 0.06% | |
| CF | B | 0.06% | |
| BDX | F | 0.06% | |
| FANG | D | 0.06% | |
| HSIC | B | 0.06% | |
| SOLV | C | 0.05% | |
| AL | B | 0.05% | |
| EQR | B | 0.04% | |
| CE | F | 0.04% | |
| NVT | B | 0.04% | |
| UHAL | D | 0.04% | |
| HUN | F | 0.03% | |
| CLF | F | 0.02% | |
| BRX | A | 0.01% | |
| CPRI | F | 0.01% | |
| ALGM | D | 0.0% | |
| LOPE | B | 0.0% |
JVAL Underweight 38 Positions Relative to VSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -3.81% | |
| XOM | B | -3.55% | |
| COR | B | -3.24% | |
| RSG | A | -3.09% | |
| LMT | D | -3.01% | |
| WM | A | -3.0% | |
| PG | A | -2.92% | |
| ADP | B | -2.91% | |
| AFL | B | -2.87% | |
| CAH | B | -2.74% | |
| MCK | B | -2.64% | |
| COST | B | -2.58% | |
| ALL | A | -2.55% | |
| ABBV | D | -2.15% | |
| EOG | A | -1.95% | |
| CINF | A | -1.33% | |
| WMB | A | -1.24% | |
| PAYX | C | -0.83% | |
| NYT | C | -0.69% | |
| ATR | B | -0.54% | |
| DVA | B | -0.48% | |
| ANF | C | -0.4% | |
| CSX | B | -0.32% | |
| CPAY | A | -0.29% | |
| TJX | A | -0.28% | |
| WSO | A | -0.27% | |
| MSI | B | -0.27% | |
| PYPL | B | -0.27% | |
| STLD | B | -0.27% | |
| KMB | D | -0.26% | |
| ACN | C | -0.25% | |
| CHRD | D | -0.24% | |
| AM | A | -0.24% | |
| LSTR | D | -0.24% | |
| MMM | D | -0.23% | |
| HCA | F | -0.21% | |
| KO | D | -0.21% | |
| CL | D | -0.21% |
JVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Information Technology Services
Packaged Foods
Packaging & Containers
Software - Infrastructure
Asset Management
Oil & Gas E&P
Diversified Industrials
Semiconductor Equipment & Materials
Specialty Retail
Utilities - Regulated Electric
Apparel Manufacturing
Auto Parts
Drug Manufacturers - Major
Health Care Plans
Internet Content & Information
REIT - Retail
REIT - Diversified
VSMV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Packaging & Containers
Business Services
Household & Personal Products
Information Technology Services
Medical Care
Medical Distribution
Aerospace & Defense
Apparel Stores
Auto Parts
Communication Equipment
Discount Stores
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Midstream
Software - Infrastructure
Specialty Retail
Steel
Waste Management
Beverages - Soft Drinks
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