JVAL vs. XYLD ETF Comparison

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

Global X S&P 500 Covered Call ETF

XYLD Description The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 2% OTM BuyWrite Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is comprised of two parts: (1) all the equity securities in the S&P 500® Index (the reference index) in substantially similar weight as the reference index; and (2) short (written) call options on up to 100% of the S&P 500® Index.

Grade (RS Rating)

Last Trade

$41.96

Average Daily Volume

384,233

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period JVAL XYLD
30 Days 4.55% 2.53%
60 Days 4.91% 3.31%
90 Days 6.18% 4.01%
12 Months 29.11% 13.86%
184 Overlapping Holdings
Symbol Grade Weight in JVAL Weight in XYLD Overlap
AAPL C 1.93% 6.92% 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% 0.31% 0.31%
AMCR D 0.22% 0.03% 0.03%
AMGN D 0.63% 0.33% 0.33%
ANSS B 0.19% 0.06% 0.06%
APH A 0.5% 0.18% 0.18%
APTV D 0.12% 0.03% 0.03%
AVGO D 1.84% 1.63% 1.63%
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% 0.02% 0.02%
BK A 0.41% 0.12% 0.12%
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% 0.02% 0.02%
CF B 0.06% 0.03% 0.03%
CFG B 0.28% 0.04% 0.04%
CI F 0.47% 0.18% 0.18%
CMCSA B 0.48% 0.35% 0.35%
CMI A 0.4% 0.1% 0.1%
CNC D 0.21% 0.06% 0.06%
COF B 0.47% 0.15% 0.15%
CPB D 0.17% 0.02% 0.02%
CRM B 1.29% 0.67% 0.67%
CSCO B 0.76% 0.48% 0.48%
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% 0.54% 0.54%
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% 0.05% 0.05%
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% 0.06% 0.06%
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% 0.06% 0.06%
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% 0.14% 0.14%
FFIV B 0.27% 0.03% 0.03%
FIS C 0.13% 0.1% 0.1%
FITB A 0.32% 0.07% 0.07%
FMC D 0.12% 0.02% 0.02%
FOXA B 0.25% 0.02% 0.02%
GD F 0.35% 0.16% 0.16%
GDDY A 0.33% 0.05% 0.05%
GEN B 0.27% 0.03% 0.03%
GILD C 0.5% 0.23% 0.23%
GIS D 0.26% 0.08% 0.08%
GLW B 0.34% 0.07% 0.07%
GM B 0.42% 0.14% 0.14%
GOOGL C 2.17% 2.12% 2.12%
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% 0.82% 0.82%
HII D 0.15% 0.02% 0.02%
HPE B 0.32% 0.05% 0.05%
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% 0.02% 0.02%
HUM C 0.2% 0.07% 0.07%
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% 0.01% 0.01%
JBL B 0.28% 0.03% 0.03%
JCI C 0.41% 0.12% 0.12%
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% 0.1% 0.1%
KR B 0.31% 0.08% 0.08%
LDOS C 0.27% 0.05% 0.05%
LEN D 0.31% 0.08% 0.08%
LH C 0.16% 0.05% 0.05%
LHX C 0.3% 0.1% 0.1%
LKQ D 0.16% 0.02% 0.02%
LRCX F 0.49% 0.2% 0.2%
LVS C 0.15% 0.04% 0.04%
LYB F 0.23% 0.04% 0.04%
MCHP D 0.28% 0.07% 0.07%
MDT D 0.5% 0.23% 0.23%
META D 2.1% 2.56% 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% 6.39% 1.76%
MTB A 0.28% 0.08% 0.08%
MTCH D 0.18% 0.01% 0.01%
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% 0.06% 0.06%
NWSA B 0.24% 0.02% 0.02%
OMC C 0.25% 0.04% 0.04%
ON D 0.28% 0.06% 0.06%
ORCL B 1.27% 0.61% 0.61%
PARA C 0.12% 0.02% 0.02%
PAYC B 0.3% 0.02% 0.02%
PCAR B 0.37% 0.12% 0.12%
PFE D 0.62% 0.31% 0.31%
PFG D 0.24% 0.04% 0.04%
PH A 0.15% 0.19% 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% 0.03% 0.03%
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% 0.04% 0.04%
QCOM F 0.77% 0.37% 0.37%
QRVO F 0.14% 0.01% 0.01%
REG B 0.13% 0.02% 0.02%
RF A 0.27% 0.04% 0.04%
RL B 0.22% 0.02% 0.02%
ROP B 0.39% 0.12% 0.12%
RTX C 0.47% 0.34% 0.34%
RVTY F 0.13% 0.03% 0.03%
SJM D 0.14% 0.03% 0.03%
SNA A 0.31% 0.04% 0.04%
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% 0.33% 0.33%
TAP C 0.24% 0.03% 0.03%
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% 0.02% 0.02%
TSN B 0.1% 0.03% 0.03%
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% 0.03% 0.03%
UNH C 1.78% 1.13% 1.13%
USB A 0.42% 0.16% 0.16%
VICI C 0.29% 0.06% 0.06%
VLO C 0.24% 0.09% 0.09%
VRSN F 0.13% 0.03% 0.03%
VTRS A 0.25% 0.04% 0.04%
VZ C 0.2% 0.35% 0.2%
ZBH C 0.17% 0.05% 0.05%
JVAL Overweight 178 Positions Relative to XYLD
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 XYLD
Symbol Grade Weight
NVDA C -7.28%
AMZN C -4.04%
TSLA B -1.85%
GOOG C -1.75%
BRK.A B -1.73%
JPM A -1.38%
LLY F -1.29%
XOM B -1.09%
V A -1.04%
MA C -0.87%
COST B -0.83%
PG A -0.79%
WMT A -0.75%
NFLX A -0.72%
ABBV D -0.61%
WFC A -0.5%
KO D -0.49%
ACN C -0.47%
ADBE C -0.47%
AMD F -0.45%
PEP F -0.45%
LIN D -0.44%
NOW A -0.44%
MCD D -0.43%
TMO F -0.42%
GE D -0.4%
ABT B -0.4%
ISRG A -0.39%
DIS B -0.38%
GS A -0.38%
MS A -0.34%
AXP A -0.33%
BKNG A -0.33%
SPGI C -0.33%
DHR F -0.32%
LOW D -0.32%
UBER D -0.31%
HON B -0.31%
NEE D -0.31%
PGR A -0.31%
UNP C -0.3%
ETN A -0.3%
BLK C -0.29%
TJX A -0.28%
COP C -0.27%
SYK C -0.27%
PANW C -0.26%
BX A -0.26%
BSX B -0.26%
VRTX F -0.26%
PLTR B -0.25%
FI A -0.25%
ADP B -0.25%
TMUS B -0.24%
LMT D -0.24%
MMC B -0.23%
SCHW B -0.23%
CB C -0.22%
SBUX A -0.22%
BA F -0.21%
ANET C -0.21%
KKR A -0.21%
PLD D -0.21%
DE A -0.2%
TT A -0.19%
NKE D -0.19%
GEV B -0.19%
SO D -0.19%
UPS C -0.19%
EQIX A -0.18%
PYPL B -0.18%
ICE C -0.18%
SHW A -0.18%
MDLZ F -0.18%
AMT D -0.18%
AON A -0.17%
CRWD B -0.17%
SNPS B -0.17%
REGN F -0.17%
DUK C -0.17%
CME A -0.17%
WM A -0.17%
CDNS B -0.17%
CTAS B -0.16%
WELL A -0.16%
ZTS D -0.16%
MCK B -0.16%
CMG B -0.16%
MSI B -0.16%
MMM D -0.15%
CL D -0.15%
CEG D -0.15%
CSX B -0.15%
MCO B -0.15%
TDG D -0.15%
EMR A -0.15%
EOG A -0.15%
ADSK A -0.14%
WMB A -0.14%
APD A -0.14%
NOC D -0.14%
ORLY B -0.14%
ITW B -0.14%
AJG B -0.13%
OKE A -0.13%
FCX D -0.13%
SLB C -0.13%
HLT A -0.13%
HCA F -0.13%
CARR D -0.13%
ECL D -0.13%
MAR B -0.13%
AFL B -0.12%
TRV B -0.12%
NXPI D -0.12%
SRE A -0.12%
ABNB C -0.12%
NSC B -0.12%
FTNT C -0.12%
ALL A -0.11%
AMP A -0.11%
DLR B -0.11%
PSA D -0.11%
FICO B -0.11%
GWW B -0.11%
RCL A -0.11%
URI B -0.11%
PAYX C -0.1%
MSCI C -0.1%
O D -0.1%
FAST B -0.1%
NEM D -0.1%
PWR A -0.1%
AEP D -0.1%
MET A -0.1%
CPRT A -0.1%
AZO C -0.1%
IR B -0.09%
VRSK A -0.09%
KVUE A -0.09%
BKR B -0.09%
DFS B -0.09%
PEG A -0.09%
RSG A -0.09%
CCI D -0.09%
TRGP B -0.09%
HWM A -0.09%
KMB D -0.09%
AME A -0.09%
PCG A -0.09%
ROST C -0.09%
AXON A -0.09%
VST B -0.09%
A D -0.08%
ACGL D -0.08%
YUM B -0.08%
IQV D -0.08%
XEL A -0.08%
VMC B -0.08%
SYY B -0.08%
MLM B -0.08%
STZ D -0.08%
EW C -0.08%
HES B -0.08%
MNST C -0.08%
CBRE B -0.08%
ODFL B -0.08%
CTVA C -0.08%
OTIS C -0.08%
IT C -0.08%
COR B -0.08%
AVB B -0.07%
OXY D -0.07%
ROK B -0.07%
NDAQ A -0.07%
IRM D -0.07%
HIG B -0.07%
EXR D -0.07%
IDXX F -0.07%
KDP D -0.07%
LULU C -0.07%
WAB B -0.07%
GEHC F -0.07%
RMD C -0.07%
EA A -0.07%
CHTR C -0.07%
SW A -0.06%
MPWR F -0.06%
MTD D -0.06%
XYL D -0.06%
FTV C -0.06%
HSY F -0.06%
TSCO D -0.06%
CAH B -0.06%
WEC A -0.06%
CSGP D -0.06%
TTWO A -0.06%
PPG F -0.06%
EIX B -0.06%
EFX F -0.06%
WTW B -0.06%
DXCM D -0.06%
RJF A -0.06%
AEE A -0.05%
CINF A -0.05%
WDC D -0.05%
STE F -0.05%
SBAC D -0.05%
IFF D -0.05%
K A -0.05%
EQT B -0.05%
CCL B -0.05%
TDY B -0.05%
HUBB B -0.05%
DTE C -0.05%
WST C -0.05%
TYL B -0.05%
TROW B -0.05%
BRO B -0.05%
BIIB F -0.05%
CPAY A -0.05%
HAL C -0.05%
AWK D -0.05%
WAT B -0.05%
VTR C -0.05%
VLTO D -0.05%
DECK A -0.05%
KEYS A -0.05%
BR A -0.05%
CHD B -0.05%
JBHT C -0.04%
FDS B -0.04%
MOH F -0.04%
NRG B -0.04%
STLD B -0.04%
MKC D -0.04%
TRMB B -0.04%
EXPD D -0.04%
HOLX D -0.04%
FE C -0.04%
IEX B -0.04%
FSLR F -0.04%
CLX B -0.04%
MAS D -0.04%
CBOE B -0.04%
ULTA F -0.04%
INVH D -0.04%
NTRS A -0.04%
LYV A -0.04%
MAA B -0.04%
WBD C -0.04%
STX D -0.04%
WY D -0.04%
ZBRA B -0.04%
J F -0.04%
ES D -0.04%
CNP B -0.04%
ATO A -0.04%
ESS B -0.04%
LUV C -0.04%
EXPE B -0.04%
CMS C -0.04%
CRL C -0.03%
TECH D -0.03%
NCLH B -0.03%
DAY B -0.03%
JNPR F -0.03%
EMN D -0.03%
LW C -0.03%
ROL B -0.03%
GNRC B -0.03%
JKHY D -0.03%
ALLE D -0.03%
NDSN B -0.03%
ALB C -0.03%
L A -0.03%
MRNA F -0.03%
KMX B -0.03%
EL F -0.03%
UDR B -0.03%
DLTR F -0.03%
ALGN D -0.03%
AVY D -0.03%
INCY C -0.03%
ARE D -0.03%
LNT A -0.03%
WRB A -0.03%
EG C -0.03%
NI A -0.03%
DOC D -0.03%
DPZ C -0.03%
BALL D -0.03%
PODD C -0.03%
APA D -0.02%
FRT B -0.02%
MKTX D -0.02%
WYNN D -0.02%
ENPH F -0.02%
MHK D -0.02%
SMCI F -0.02%
ERIE D -0.02%
AES F -0.02%
HAS D -0.02%
AOS F -0.02%
BXP D -0.02%
GL B -0.02%
CZR F -0.02%
AIZ A -0.02%
CTLT B -0.02%
CPT B -0.02%
CHRW C -0.02%
FOX A -0.01%
DVA B -0.01%
NWS B -0.01%
WBA F -0.01%
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