JVAL vs. XRMI ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to Global X S&P 500 (XRMI)
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
XRMI

Global X S&P 500

XRMI Description Global X Funds - Global X S&P 500 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Risk Managed Income Index, by using full replication technique. Global X Funds - Global X S&P 500 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.06

Average Daily Volume

13,895

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period JVAL XRMI
30 Days 4.55% 2.05%
60 Days 4.91% 1.93%
90 Days 6.18% 3.68%
12 Months 29.11% 11.40%
184 Overlapping Holdings
Symbol Grade Weight in JVAL Weight in XRMI Overlap
AAPL C 1.93% 7.02% 1.93%
ADI D 0.54% 0.22% 0.22%
ADM D 0.25% 0.05% 0.05%
AIG B 0.36% 0.1% 0.1%
AKAM D 0.21% 0.03% 0.03%
AMAT F 0.67% 0.32% 0.32%
AMCR D 0.22% 0.03% 0.03%
AMGN D 0.63% 0.32% 0.32%
ANSS B 0.19% 0.06% 0.06%
APH A 0.5% 0.17% 0.17%
APTV D 0.12% 0.03% 0.03%
AVGO D 1.84% 1.6% 1.6%
BAC A 0.46% 0.62% 0.46%
BAX D 0.13% 0.03% 0.03%
BBY D 0.23% 0.04% 0.04%
BDX F 0.06% 0.14% 0.06%
BEN C 0.15% 0.01% 0.01%
BG F 0.14% 0.03% 0.03%
BK A 0.41% 0.11% 0.11%
BLDR D 0.25% 0.04% 0.04%
BMY B 0.51% 0.24% 0.24%
BWA D 0.15% 0.02% 0.02%
C A 0.66% 0.27% 0.27%
CAG D 0.2% 0.03% 0.03%
CAT B 0.85% 0.38% 0.38%
CDW F 0.23% 0.05% 0.05%
CE F 0.04% 0.01% 0.01%
CF B 0.06% 0.03% 0.03%
CFG B 0.28% 0.05% 0.05%
CI F 0.47% 0.18% 0.18%
CMCSA B 0.48% 0.34% 0.34%
CMI A 0.4% 0.11% 0.11%
CNC D 0.21% 0.07% 0.07%
COF B 0.47% 0.14% 0.14%
CPB D 0.17% 0.02% 0.02%
CRM B 1.29% 0.65% 0.65%
CSCO B 0.76% 0.47% 0.47%
CTRA B 0.25% 0.04% 0.04%
CTSH B 0.32% 0.08% 0.08%
CVS D 0.43% 0.14% 0.14%
CVX A 0.76% 0.55% 0.55%
D C 0.1% 0.1% 0.1%
DAL C 0.28% 0.08% 0.08%
DD D 0.31% 0.07% 0.07%
DELL C 0.37% 0.08% 0.08%
DG F 0.13% 0.04% 0.04%
DGX A 0.26% 0.03% 0.03%
DHI D 0.33% 0.1% 0.1%
DOV A 0.29% 0.06% 0.06%
DOW F 0.22% 0.06% 0.06%
DRI B 0.22% 0.04% 0.04%
DVN F 0.13% 0.05% 0.05%
EBAY D 0.29% 0.07% 0.07%
ED D 0.29% 0.07% 0.07%
ELV F 0.44% 0.19% 0.19%
EPAM C 0.26% 0.03% 0.03%
EQR B 0.04% 0.05% 0.04%
ETR B 0.34% 0.07% 0.07%
EVRG A 0.25% 0.03% 0.03%
EXC C 0.21% 0.08% 0.08%
F C 0.33% 0.09% 0.09%
FANG D 0.06% 0.07% 0.06%
FDX B 0.41% 0.13% 0.13%
FFIV B 0.27% 0.02% 0.02%
FIS C 0.13% 0.1% 0.1%
FITB A 0.32% 0.07% 0.07%
FMC D 0.12% 0.01% 0.01%
FOXA B 0.25% 0.02% 0.02%
GD F 0.35% 0.15% 0.15%
GDDY A 0.33% 0.06% 0.06%
GEN B 0.27% 0.03% 0.03%
GILD C 0.5% 0.23% 0.23%
GIS D 0.26% 0.07% 0.07%
GLW B 0.34% 0.07% 0.07%
GM B 0.42% 0.13% 0.13%
GOOGL C 2.17% 2.08% 2.08%
GPC D 0.19% 0.04% 0.04%
GPN B 0.19% 0.06% 0.06%
GRMN B 0.32% 0.06% 0.06%
HBAN A 0.3% 0.05% 0.05%
HD A 0.82% 0.81% 0.81%
HII D 0.15% 0.01% 0.01%
HPE B 0.32% 0.06% 0.06%
HPQ B 0.32% 0.07% 0.07%
HRL D 0.1% 0.02% 0.02%
HSIC B 0.07% 0.02% 0.02%
HST C 0.13% 0.03% 0.03%
HUM C 0.2% 0.06% 0.06%
IBM C 0.87% 0.39% 0.39%
INTC D 0.59% 0.21% 0.21%
INTU C 0.75% 0.39% 0.39%
IP B 0.27% 0.04% 0.04%
IPG D 0.17% 0.02% 0.02%
IVZ B 0.18% 0.02% 0.02%
JBL B 0.28% 0.03% 0.03%
JCI C 0.41% 0.11% 0.11%
JNJ D 1.24% 0.74% 0.74%
KEY B 0.22% 0.04% 0.04%
KHC F 0.25% 0.05% 0.05%
KIM A 0.23% 0.03% 0.03%
KLAC D 0.44% 0.18% 0.18%
KMI A 0.42% 0.11% 0.11%
KR B 0.31% 0.08% 0.08%
LDOS C 0.27% 0.05% 0.05%
LEN D 0.31% 0.09% 0.09%
LH C 0.16% 0.04% 0.04%
LHX C 0.3% 0.09% 0.09%
LKQ D 0.16% 0.02% 0.02%
LRCX F 0.49% 0.19% 0.19%
LVS C 0.15% 0.03% 0.03%
LYB F 0.23% 0.05% 0.05%
MCHP D 0.28% 0.07% 0.07%
MDT D 0.5% 0.23% 0.23%
META D 2.1% 2.54% 2.1%
MGM D 0.18% 0.02% 0.02%
MO A 0.52% 0.19% 0.19%
MOS F 0.21% 0.02% 0.02%
MPC D 0.36% 0.11% 0.11%
MRK F 0.66% 0.5% 0.5%
MRO B 0.25% 0.03% 0.03%
MSFT F 1.76% 6.42% 1.76%
MTB A 0.28% 0.08% 0.08%
MTCH D 0.18% 0.02% 0.02%
MU D 0.42% 0.22% 0.22%
NTAP C 0.29% 0.05% 0.05%
NUE C 0.3% 0.07% 0.07%
NVR D 0.2% 0.07% 0.07%
NWSA B 0.24% 0.02% 0.02%
OMC C 0.25% 0.05% 0.05%
ON D 0.28% 0.06% 0.06%
ORCL B 1.27% 0.6% 0.6%
PARA C 0.12% 0.01% 0.01%
PAYC B 0.3% 0.02% 0.02%
PCAR B 0.37% 0.13% 0.13%
PFE D 0.62% 0.3% 0.3%
PFG D 0.24% 0.04% 0.04%
PH A 0.15% 0.18% 0.15%
PHM D 0.27% 0.05% 0.05%
PKG A 0.3% 0.04% 0.04%
PM B 0.55% 0.4% 0.4%
PNC B 0.12% 0.17% 0.12%
PNR A 0.29% 0.04% 0.04%
PNW B 0.23% 0.02% 0.02%
POOL C 0.14% 0.02% 0.02%
PPL B 0.28% 0.05% 0.05%
PRU A 0.36% 0.09% 0.09%
PSX C 0.38% 0.11% 0.11%
PTC A 0.17% 0.05% 0.05%
QCOM F 0.77% 0.36% 0.36%
QRVO F 0.14% 0.01% 0.01%
REG B 0.13% 0.03% 0.03%
RF A 0.27% 0.05% 0.05%
RL B 0.22% 0.02% 0.02%
ROP B 0.39% 0.11% 0.11%
RTX C 0.47% 0.32% 0.32%
RVTY F 0.13% 0.03% 0.03%
SJM D 0.14% 0.02% 0.02%
SNA A 0.31% 0.03% 0.03%
SOLV C 0.05% 0.02% 0.02%
SPG B 0.33% 0.11% 0.11%
STT A 0.3% 0.06% 0.06%
SWK D 0.12% 0.03% 0.03%
SWKS F 0.2% 0.03% 0.03%
SYF B 0.34% 0.05% 0.05%
T A 0.68% 0.32% 0.32%
TAP C 0.24% 0.02% 0.02%
TER D 0.21% 0.04% 0.04%
TFC A 0.41% 0.13% 0.13%
TFX F 0.07% 0.02% 0.02%
TGT F 0.27% 0.15% 0.15%
TPR B 0.26% 0.03% 0.03%
TSN B 0.1% 0.04% 0.04%
TXN C 0.8% 0.38% 0.38%
TXT D 0.18% 0.03% 0.03%
UAL A 0.29% 0.06% 0.06%
UHS D 0.2% 0.02% 0.02%
UNH C 1.78% 1.11% 1.11%
USB A 0.42% 0.16% 0.16%
VICI C 0.29% 0.07% 0.07%
VLO C 0.24% 0.09% 0.09%
VRSN F 0.13% 0.03% 0.03%
VTRS A 0.25% 0.03% 0.03%
VZ C 0.2% 0.34% 0.2%
ZBH C 0.17% 0.05% 0.05%
JVAL Overweight 178 Positions Relative to XRMI
Symbol Grade Weight
APP B 1.01%
MRVL B 0.49%
VRT B 0.48%
TWLO A 0.37%
WSM B 0.29%
JEF A 0.29%
ZM B 0.29%
UNM A 0.29%
WDAY B 0.28%
ALSN B 0.28%
TOL B 0.26%
RS B 0.26%
OC A 0.26%
WCC B 0.26%
R B 0.25%
PEGA A 0.25%
LAD A 0.24%
UTHR C 0.24%
DBX B 0.24%
DLB B 0.24%
SCI B 0.24%
SSNC B 0.24%
SNV B 0.23%
OGE B 0.23%
ORI A 0.23%
DOX D 0.22%
SLGN A 0.22%
CACI D 0.22%
ZI D 0.22%
OMF A 0.22%
WAL B 0.22%
CCK C 0.22%
OSK B 0.22%
OHI C 0.22%
CMA A 0.22%
SNX C 0.22%
UGI A 0.21%
CNH C 0.21%
MTG C 0.21%
GFS C 0.21%
OVV B 0.21%
DNB B 0.21%
BPOP B 0.21%
NXST C 0.21%
AVT C 0.21%
DKS C 0.21%
GPK C 0.21%
FNB A 0.21%
FAF A 0.2%
VAC B 0.2%
THC D 0.2%
HIW D 0.2%
JHG A 0.2%
BERY B 0.2%
AN C 0.2%
KBR F 0.2%
AGO B 0.2%
ALLY C 0.2%
BC C 0.2%
NFG A 0.2%
TNL A 0.19%
DOCU A 0.19%
ZION B 0.19%
ARW D 0.19%
THO B 0.19%
FHN A 0.19%
WHR B 0.19%
SAIC F 0.19%
OLED D 0.19%
HRB D 0.19%
AYI B 0.19%
GAP C 0.18%
BYD C 0.18%
AGCO D 0.18%
STWD C 0.18%
M D 0.18%
HOG D 0.18%
PAG B 0.18%
CRBG B 0.18%
COLB A 0.18%
RHI B 0.18%
MSM C 0.18%
EPR D 0.18%
MUSA A 0.17%
MAN D 0.17%
DV C 0.17%
ST F 0.17%
WBS A 0.17%
ACI C 0.17%
GNTX C 0.17%
PVH C 0.16%
DXC B 0.16%
KSS F 0.16%
CRUS D 0.16%
WU D 0.16%
DINO D 0.16%
AXS A 0.16%
CRI D 0.15%
CLVT F 0.15%
INGR B 0.15%
EHC B 0.15%
JWN C 0.15%
GLOB B 0.15%
PB A 0.15%
WEN D 0.14%
G B 0.14%
IPGP D 0.14%
PR B 0.14%
U C 0.14%
CXT B 0.14%
KRC C 0.14%
POST C 0.13%
JAZZ B 0.13%
PSN D 0.13%
LEA D 0.13%
WH B 0.13%
GLPI C 0.13%
ARMK B 0.13%
OZK B 0.13%
GTES A 0.13%
PK B 0.13%
MDU D 0.13%
FHB A 0.13%
INFA D 0.12%
CUZ B 0.12%
RPRX D 0.12%
TDC D 0.12%
ENTG D 0.12%
NWL B 0.12%
BBWI D 0.12%
PATH C 0.12%
FBIN D 0.12%
LPX B 0.12%
OKTA C 0.12%
WPC D 0.12%
SON D 0.12%
IAC D 0.11%
CROX D 0.11%
PRGO B 0.11%
CNXC F 0.11%
PINC B 0.11%
BSY D 0.11%
NNN D 0.11%
AGNC D 0.11%
DDS B 0.11%
ADTN A 0.11%
AAP C 0.1%
VOYA B 0.1%
SIRI C 0.1%
COLM B 0.1%
SPB C 0.1%
CWEN C 0.1%
LEG F 0.1%
CIVI D 0.1%
SNDR B 0.1%
AGR B 0.1%
PPC C 0.09%
MPW F 0.09%
PII D 0.09%
RGA A 0.09%
BOKF B 0.09%
SEE C 0.09%
VFC C 0.08%
LNC B 0.08%
MTN C 0.08%
AMKR D 0.07%
DT C 0.06%
FTRE D 0.06%
OGN D 0.05%
AL B 0.05%
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 315 Positions Relative to XRMI
Symbol Grade Weight
NVDA C -7.3%
AMZN C -3.99%
TSLA B -1.74%
BRK.A B -1.73%
GOOG C -1.72%
JPM A -1.39%
LLY F -1.25%
XOM B -1.08%
V A -1.03%
MA C -0.86%
COST B -0.83%
PG A -0.79%
WMT A -0.74%
NFLX A -0.73%
ABBV D -0.6%
WFC A -0.5%
KO D -0.49%
ADBE C -0.47%
AMD F -0.45%
ACN C -0.45%
PEP F -0.45%
LIN D -0.44%
MCD D -0.43%
NOW A -0.43%
DIS B -0.4%
ABT B -0.4%
TMO F -0.4%
ISRG A -0.39%
GE D -0.39%
GS A -0.38%
MS A -0.33%
AXP A -0.33%
SPGI C -0.33%
BKNG A -0.33%
DHR F -0.31%
LOW D -0.31%
PGR A -0.31%
NEE D -0.31%
UBER D -0.3%
BLK C -0.3%
HON B -0.3%
ETN A -0.29%
UNP C -0.29%
SYK C -0.27%
BSX B -0.27%
TJX A -0.27%
COP C -0.27%
VRTX F -0.26%
ADP B -0.26%
BX A -0.26%
FI A -0.25%
PANW C -0.25%
SCHW B -0.24%
TMUS B -0.24%
PLTR B -0.24%
LMT D -0.23%
SBUX A -0.23%
CB C -0.22%
PLD D -0.22%
MMC B -0.22%
DE A -0.21%
KKR A -0.2%
ANET C -0.2%
BA F -0.2%
TT A -0.19%
SHW A -0.19%
NKE D -0.19%
AMT D -0.19%
SO D -0.19%
UPS C -0.19%
ICE C -0.18%
PYPL B -0.18%
SNPS B -0.18%
GEV B -0.18%
CME A -0.17%
WM A -0.17%
REGN F -0.17%
AON A -0.17%
DUK C -0.17%
MCK B -0.17%
CDNS B -0.17%
MDLZ F -0.17%
MSI B -0.17%
WELL A -0.16%
CRWD B -0.16%
MCO B -0.16%
CMG B -0.16%
EQIX A -0.16%
ZTS D -0.16%
TDG D -0.15%
CL D -0.15%
NOC D -0.15%
CTAS B -0.15%
EMR A -0.15%
EOG A -0.15%
ADSK A -0.14%
CSX B -0.14%
ORLY B -0.14%
CEG D -0.14%
MMM D -0.14%
ITW B -0.14%
APD A -0.14%
OKE A -0.13%
MAR B -0.13%
CARR D -0.13%
AJG B -0.13%
WMB A -0.13%
HCA F -0.13%
FTNT C -0.12%
TRV B -0.12%
HLT A -0.12%
SLB C -0.12%
ABNB C -0.12%
NSC B -0.12%
FCX D -0.12%
ECL D -0.12%
CPRT A -0.11%
AMP A -0.11%
URI B -0.11%
RCL A -0.11%
FICO B -0.11%
DLR B -0.11%
SRE A -0.11%
PSA D -0.11%
NXPI D -0.11%
AFL B -0.11%
FAST B -0.1%
HWM A -0.1%
GWW B -0.1%
AZO C -0.1%
PWR A -0.1%
O D -0.1%
MET A -0.1%
AEP D -0.1%
ALL A -0.1%
ODFL B -0.09%
KMB D -0.09%
OTIS C -0.09%
VRSK A -0.09%
CCI D -0.09%
IR B -0.09%
BKR B -0.09%
MSCI C -0.09%
VST B -0.09%
NEM D -0.09%
COR B -0.09%
PAYX C -0.09%
KVUE A -0.09%
AME A -0.09%
PCG A -0.09%
ROST C -0.09%
RMD C -0.08%
EA A -0.08%
HES B -0.08%
IT C -0.08%
SYY B -0.08%
XEL A -0.08%
STZ D -0.08%
VMC B -0.08%
AXON A -0.08%
TRGP B -0.08%
MNST C -0.08%
CBRE B -0.08%
EW C -0.08%
RSG A -0.08%
CTVA C -0.08%
DFS B -0.08%
PEG A -0.08%
HIG B -0.07%
NDAQ A -0.07%
IDXX F -0.07%
MLM B -0.07%
EXR D -0.07%
IRM D -0.07%
WAB B -0.07%
OXY D -0.07%
A D -0.07%
KDP D -0.07%
CHTR C -0.07%
IQV D -0.07%
LULU C -0.07%
YUM B -0.07%
ACGL D -0.07%
GEHC F -0.07%
PPG F -0.06%
DECK A -0.06%
HAL C -0.06%
VTR C -0.06%
RJF A -0.06%
CHD B -0.06%
HSY F -0.06%
TROW B -0.06%
WTW B -0.06%
TSCO D -0.06%
EFX F -0.06%
EIX B -0.06%
TTWO A -0.06%
ROK B -0.06%
AVB B -0.06%
XYL D -0.06%
CSGP D -0.06%
CAH B -0.06%
DXCM D -0.06%
WEC A -0.06%
WST C -0.05%
WBD C -0.05%
CPAY A -0.05%
BIIB F -0.05%
SBAC D -0.05%
NTRS A -0.05%
CCL B -0.05%
TYL B -0.05%
WY D -0.05%
BR A -0.05%
MTD D -0.05%
IFF D -0.05%
AWK D -0.05%
VLTO D -0.05%
EQT B -0.05%
AEE A -0.05%
ATO A -0.05%
KEYS A -0.05%
FTV C -0.05%
MPWR F -0.05%
BRO B -0.05%
DTE C -0.05%
SW A -0.05%
MAA B -0.04%
WRB A -0.04%
ZBRA B -0.04%
EXPD D -0.04%
TRMB B -0.04%
MAS D -0.04%
J F -0.04%
ESS B -0.04%
HOLX D -0.04%
NRG B -0.04%
ARE D -0.04%
CNP B -0.04%
STX D -0.04%
BALL D -0.04%
MKC D -0.04%
CLX B -0.04%
LUV C -0.04%
STLD B -0.04%
INVH D -0.04%
STE F -0.04%
TDY B -0.04%
CMS C -0.04%
EXPE B -0.04%
FSLR F -0.04%
CBOE B -0.04%
WAT B -0.04%
WDC D -0.04%
LYV A -0.04%
HUBB B -0.04%
ES D -0.04%
FE C -0.04%
K A -0.04%
CINF A -0.04%
JNPR F -0.03%
BXP D -0.03%
TECH D -0.03%
DPZ C -0.03%
CPT B -0.03%
DAY B -0.03%
INCY C -0.03%
JBHT C -0.03%
LW C -0.03%
UDR B -0.03%
KMX B -0.03%
MRNA F -0.03%
EG C -0.03%
ALGN D -0.03%
ROL B -0.03%
L A -0.03%
DOC D -0.03%
DLTR F -0.03%
LNT A -0.03%
AVY D -0.03%
MOH F -0.03%
EL F -0.03%
ULTA F -0.03%
IEX B -0.03%
NI A -0.03%
FDS B -0.03%
PODD C -0.03%
GL B -0.02%
DVA B -0.02%
APA D -0.02%
CRL C -0.02%
AOS F -0.02%
WYNN D -0.02%
CZR F -0.02%
ENPH F -0.02%
ERIE D -0.02%
SMCI F -0.02%
HAS D -0.02%
AIZ A -0.02%
MKTX D -0.02%
GNRC B -0.02%
ALLE D -0.02%
AES F -0.02%
JKHY D -0.02%
EMN D -0.02%
ALB C -0.02%
CTLT B -0.02%
NCLH B -0.02%
CHRW C -0.02%
NDSN B -0.02%
NWS B -0.01%
FOX A -0.01%
WBA F -0.01%
FRT B -0.01%
MHK D -0.01%
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