SPYV vs. JVAL ETF Comparison

Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to JPMorgan U.S. Value Factor ETF (JVAL)

SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.39

Average Daily Volume

3,179,823

Number of Holdings ^*

431

* may have additional holdings in another (foreign) market

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

$42.95

Average Daily Volume

93,381

Number of Holdings ^*

358

* may have additional holdings in another (foreign) market

Performance

Period	SPYV	JVAL
30 Days	0.61%	0.20%
60 Days	5.25%	6.03%
90 Days	8.26%	5.90%
12 Months	31.44%	29.10%

164 Overlapping Holdings

Symbol	Grade	Weight in SPYV	Weight in JVAL	Overlap
ADI	C	0.23%	0.6%	0.23%
ADM	F	0.14%	0.29%	0.14%
AIG	F	0.23%	0.35%	0.23%
AKAM	D	0.04%	0.25%	0.04%
AMCR	C	0.08%	0.25%	0.08%
AMGN	D	0.82%	0.71%	0.71%
ANSS	D	0.06%	0.18%	0.06%
APH	D	0.17%	0.48%	0.17%
APTV	D	0.09%	0.16%	0.09%
BAC	D	1.28%	0.4%	0.4%
BAX	D	0.09%	0.16%	0.09%
BBWI	F	0.03%	0.13%	0.03%
BBY	C	0.09%	0.27%	0.09%
BDX	C	0.33%	0.06%	0.06%
BEN	F	0.03%	0.14%	0.03%
BG	F	0.06%	0.16%	0.06%
BK	C	0.25%	0.39%	0.25%
BMY	B	0.49%	0.45%	0.45%
BWA	C	0.04%	0.16%	0.04%
C	C	0.56%	0.6%	0.56%
CAG	D	0.07%	0.24%	0.07%
CAT	A	0.38%	0.88%	0.38%
CDW	D	0.08%	0.31%	0.08%
CF	A	0.03%	0.06%	0.03%
CFG	D	0.09%	0.25%	0.09%
CI	D	0.46%	0.51%	0.46%
CMCSA	C	0.76%	0.47%	0.47%
CMI	A	0.21%	0.36%	0.21%
CNC	F	0.19%	0.26%	0.19%
COF	C	0.27%	0.39%	0.27%
CPB	D	0.05%	0.2%	0.05%
CSCO	A	1.02%	0.7%	0.7%
CTRA	D	0.03%	0.22%	0.03%
CTSH	B	0.18%	0.32%	0.18%
CVS	C	0.35%	0.45%	0.35%
CVX	B	1.16%	0.68%	0.68%
D	A	0.23%	0.09%	0.09%
DAL	C	0.07%	0.23%	0.07%
DD	C	0.18%	0.34%	0.18%
DELL	C	0.08%	0.35%	0.08%
DG	F	0.09%	0.16%	0.09%
DGX	C	0.08%	0.25%	0.08%
DOV	B	0.13%	0.29%	0.13%
DOW	B	0.18%	0.28%	0.18%
DRI	C	0.05%	0.23%	0.05%
DVN	F	0.11%	0.13%	0.11%
EBAY	A	0.15%	0.32%	0.15%
ED	A	0.17%	0.31%	0.17%
ELV	F	0.58%	0.58%	0.58%
EPAM	F	0.03%	0.22%	0.03%
EQR	C	0.12%	0.04%	0.04%
ETR	A	0.13%	0.3%	0.13%
EVRG	C	0.07%	0.24%	0.07%
EXC	A	0.19%	0.23%	0.19%
F	D	0.2%	0.34%	0.2%
FDX	F	0.29%	0.39%	0.29%
FFIV	B	0.06%	0.25%	0.06%
FIS	B	0.22%	0.13%	0.13%
FITB	C	0.14%	0.29%	0.14%
FMC	C	0.04%	0.14%	0.04%
FOXA	A	0.05%	0.23%	0.05%
GD	C	0.37%	0.38%	0.37%
GILD	A	0.49%	0.47%	0.47%
GIS	C	0.2%	0.31%	0.2%
GLW	C	0.17%	0.33%	0.17%
GM	D	0.25%	0.36%	0.25%
GPC	D	0.09%	0.22%	0.09%
GPN	F	0.12%	0.16%	0.12%
GRMN	D	0.06%	0.28%	0.06%
HBAN	D	0.1%	0.26%	0.1%
HD	A	1.19%	0.82%	0.82%
HII	F	0.05%	0.21%	0.05%
HPE	B	0.13%	0.31%	0.13%
HPQ	B	0.17%	0.33%	0.17%
HRL	F	0.04%	0.11%	0.04%
HSIC	D	0.04%	0.07%	0.04%
HST	D	0.02%	0.14%	0.02%
HUM	F	0.18%	0.22%	0.18%
IBM	A	0.98%	0.92%	0.92%
INTC	D	0.49%	0.59%	0.49%
IP	C	0.08%	0.23%	0.08%
IPG	D	0.06%	0.19%	0.06%
IVZ	B	0.04%	0.19%	0.04%
JBL	C	0.03%	0.29%	0.03%
JCI	C	0.24%	0.39%	0.24%
JNJ	D	1.86%	1.32%	1.32%
KEY	C	0.07%	0.2%	0.07%
KHC	F	0.15%	0.29%	0.15%
KIM	C	0.07%	0.22%	0.07%
KMI	A	0.2%	0.33%	0.2%
KR	C	0.18%	0.31%	0.18%
LDOS	A	0.1%	0.27%	0.1%
LEN	B	0.09%	0.34%	0.09%
LHX	A	0.21%	0.29%	0.21%
LKQ	F	0.05%	0.17%	0.05%
LVS	B	0.03%	0.15%	0.03%
LYB	F	0.12%	0.28%	0.12%
MCHP	F	0.08%	0.35%	0.08%
MDT	C	0.55%	0.54%	0.54%
MGM	C	0.01%	0.19%	0.01%
MO	D	0.42%	0.48%	0.42%
MOS	F	0.04%	0.22%	0.04%
MPC	C	0.12%	0.38%	0.12%
MRK	F	0.82%	0.78%	0.78%
MRO	C	0.03%	0.23%	0.03%
MTB	C	0.14%	0.23%	0.14%
MTCH	B	0.05%	0.23%	0.05%
MU	D	0.58%	0.48%	0.48%
NTAP	D	0.08%	0.29%	0.08%
NUE	C	0.06%	0.31%	0.06%
NWSA	D	0.05%	0.22%	0.05%
OMC	C	0.1%	0.26%	0.1%
ON	F	0.08%	0.31%	0.08%
PARA	F	0.03%	0.12%	0.03%
PAYC	D	0.02%	0.23%	0.02%
PCAR	C	0.07%	0.33%	0.07%
PFE	D	0.79%	0.73%	0.73%
PFG	C	0.09%	0.25%	0.09%
PH	B	0.09%	0.14%	0.09%
PKG	B	0.09%	0.27%	0.09%
PM	D	0.57%	0.52%	0.52%
PNC	C	0.35%	0.11%	0.11%
PNR	B	0.02%	0.27%	0.02%
PNW	B	0.05%	0.22%	0.05%
POOL	B	0.03%	0.14%	0.03%
PPL	B	0.11%	0.28%	0.11%
PRU	C	0.21%	0.35%	0.21%
PSX	D	0.26%	0.38%	0.26%
PTC	D	0.04%	0.17%	0.04%
QCOM	C	0.44%	0.87%	0.44%
QRVO	F	0.05%	0.22%	0.05%
REG	C	0.06%	0.12%	0.06%
RF	C	0.1%	0.24%	0.1%
RL	B	0.02%	0.22%	0.02%
ROP	C	0.16%	0.39%	0.16%
RTX	A	0.77%	0.48%	0.48%
SJM	D	0.06%	0.16%	0.06%
SNA	A	0.04%	0.26%	0.04%
SOLV	C	0.04%	0.05%	0.04%
SPG	A	0.15%	0.31%	0.15%
STT	C	0.13%	0.28%	0.13%
SWK	C	0.08%	0.16%	0.08%
SWKS	F	0.08%	0.25%	0.08%
SYF	B	0.09%	0.26%	0.09%
T	A	0.74%	0.65%	0.65%
TAP	D	0.05%	0.22%	0.05%
TER	C	0.11%	0.29%	0.11%
TFC	D	0.27%	0.39%	0.27%
TFX	C	0.06%	0.09%	0.06%
TGT	D	0.35%	0.35%	0.35%
TPR	C	0.05%	0.22%	0.05%
TSN	D	0.08%	0.09%	0.08%
TXN	C	0.58%	0.86%	0.58%
TXT	F	0.08%	0.19%	0.08%
UAL	B	0.09%	0.19%	0.09%
UHS	D	0.07%	0.25%	0.07%
UNH	B	1.57%	1.73%	1.57%
USB	D	0.34%	0.38%	0.34%
VICI	C	0.16%	0.3%	0.16%
VLO	D	0.21%	0.24%	0.21%
VRSN	B	0.04%	0.14%	0.04%
VTRS	D	0.07%	0.22%	0.07%
VZ	B	0.9%	0.22%	0.22%
ZBH	F	0.1%	0.17%	0.1%

SPYV Overweight 267 Positions Relative to JVAL

Symbol	Grade	Weight
BRK.A	C	3.98%
JPM	D	2.85%
XOM	A	2.4%
WMT	A	1.66%
PG	D	1.19%
COST	C	1.11%
ABBV	B	1.02%
ABT	C	0.94%
WFC	F	0.92%
DHR	D	0.85%
DIS	D	0.83%
NEE	A	0.82%
KO	C	0.81%
GS	D	0.75%
V	C	0.74%
LOW	A	0.72%
PEP	F	0.71%
TMO	D	0.7%
HON	C	0.64%
BLK	A	0.63%
MS	B	0.62%
LMT	A	0.59%
MCD	A	0.58%
GE	C	0.55%
PLD	D	0.55%
MA	A	0.54%
LIN	B	0.53%
CB	B	0.52%
ACN	B	0.49%
TMUS	A	0.48%
SO	A	0.47%
UPS	D	0.47%
SCHW	D	0.46%
SPGI	B	0.44%
DUK	B	0.43%
ICE	A	0.43%
UNP	D	0.39%
PYPL	C	0.39%
MMM	C	0.37%
WELL	C	0.35%
PGR	C	0.35%
NOC	B	0.34%
ADP	A	0.33%
APD	C	0.32%
AMT	C	0.31%
MCK	F	0.3%
EMR	B	0.3%
NEM	C	0.3%
NKE	D	0.29%
MDLZ	D	0.28%
SLB	D	0.28%
ISRG	C	0.28%
AFL	A	0.27%
AEP	C	0.26%
TRV	C	0.26%
O	A	0.26%
BSX	A	0.26%
NSC	D	0.26%
CL	D	0.25%
SRE	B	0.25%
MMC	D	0.25%
ALL	C	0.24%
CCI	C	0.24%
ETN	C	0.24%
CME	A	0.24%
BA	F	0.24%
KMB	D	0.23%
MET	B	0.23%
FI	A	0.23%
AXP	B	0.22%
SBUX	C	0.22%
DE	B	0.22%
TJX	D	0.22%
VRTX	D	0.21%
PEG	A	0.21%
REGN	D	0.21%
CEG	A	0.21%
EQIX	C	0.21%
KVUE	C	0.21%
SHW	C	0.21%
SYK	C	0.21%
PCG	C	0.2%
A	B	0.2%
HCA	C	0.19%
GEV	A	0.19%
GEHC	C	0.19%
MCO	D	0.19%
KDP	C	0.19%
ZTS	C	0.19%
WM	B	0.19%
STZ	D	0.19%
CTVA	A	0.19%
COP	D	0.18%
AON	B	0.18%
CBRE	B	0.18%
FCX	B	0.18%
EXR	C	0.18%
ITW	B	0.18%
SYY	D	0.18%
BKR	B	0.17%
CARR	B	0.17%
XEL	B	0.17%
RMD	C	0.17%
XYL	C	0.16%
PSA	C	0.16%
CSX	D	0.16%
EIX	B	0.16%
WMB	A	0.16%
OXY	D	0.16%
HIG	B	0.16%
BX	C	0.15%
PPG	D	0.15%
MSI	A	0.15%
ECL	B	0.15%
CTAS	C	0.15%
WAB	B	0.15%
AVB	C	0.15%
ADSK	C	0.14%
ABNB	D	0.14%
DLR	C	0.14%
WTW	C	0.14%
AJG	D	0.14%
WEC	A	0.14%
NDAQ	B	0.14%
VTR	C	0.13%
CAH	B	0.13%
IFF	C	0.13%
TT	A	0.13%
FSLR	C	0.13%
VLTO	A	0.13%
TEL	D	0.13%
KEYS	C	0.13%
AWK	C	0.13%
BIIB	F	0.13%
WY	C	0.12%
TROW	D	0.12%
SW	C	0.12%
HAL	D	0.12%
EW	F	0.12%
OTIS	A	0.12%
IQV	F	0.12%
PAYX	A	0.12%
DTE	A	0.12%
FE	C	0.11%
RJF	B	0.11%
AEE	A	0.11%
WDC	C	0.11%
EOG	B	0.11%
EL	D	0.11%
ES	D	0.11%
INVH	F	0.1%
CLX	C	0.1%
BALL	C	0.1%
TDY	A	0.1%
FAST	C	0.1%
AME	D	0.1%
CMS	A	0.1%
YUM	B	0.1%
MKC	C	0.1%
EQT	B	0.1%
CINF	B	0.1%
ATO	A	0.1%
AMP	A	0.1%
MRNA	F	0.1%
K	A	0.1%
EFX	C	0.1%
TSCO	B	0.09%
AVY	D	0.09%
LUV	B	0.09%
ORLY	A	0.09%
NTRS	C	0.09%
IDXX	D	0.09%
WBD	D	0.09%
MAA	D	0.09%
HOLX	D	0.09%
NRG	A	0.09%
CNP	B	0.09%
ARE	D	0.09%
ESS	D	0.09%
ZBRA	C	0.09%
MSCI	B	0.09%
EA	D	0.09%
J	F	0.09%
MTD	B	0.09%
OKE	A	0.09%
DOC	C	0.08%
ROK	C	0.08%
DFS	C	0.08%
IEX	D	0.08%
CHTR	D	0.08%
EG	B	0.08%
IRM	A	0.08%
AZO	D	0.08%
VRSK	C	0.08%
HWM	A	0.08%
WRB	C	0.08%
CSGP	F	0.08%
HSY	F	0.08%
RSG	C	0.08%
UDR	C	0.07%
CHD	D	0.07%
STX	B	0.07%
JBHT	D	0.07%
AES	C	0.07%
NDSN	C	0.07%
L	D	0.07%
DLTR	F	0.07%
MNST	D	0.07%
TRMB	B	0.07%
SBAC	C	0.07%
NI	A	0.07%
LNT	A	0.07%
NXPI	F	0.07%
GWW	B	0.06%
BXP	C	0.06%
VMC	D	0.06%
KMX	F	0.06%
TTWO	F	0.06%
TECH	D	0.06%
HUBB	B	0.06%
CHRW	C	0.06%
JKHY	A	0.06%
JNPR	B	0.06%
CPT	C	0.06%
EMN	C	0.06%
WAT	B	0.06%
PWR	B	0.06%
MKTX	B	0.05%
ENPH	F	0.05%
GL	C	0.05%
PODD	C	0.05%
STE	D	0.05%
CRL	F	0.05%
INCY	B	0.05%
AIZ	B	0.05%
DXCM	F	0.05%
BR	B	0.05%
CTLT	A	0.05%
ALB	D	0.05%
MLM	F	0.05%
EXPD	D	0.05%
CBOE	B	0.04%
ALLE	A	0.04%
ALGN	D	0.04%
ROL	C	0.04%
MOH	D	0.04%
MHK	B	0.04%
MAS	A	0.04%
FRT	D	0.04%
IR	B	0.04%
DPZ	D	0.04%
FDS	C	0.04%
HAS	B	0.04%
BRO	A	0.03%
CCL	C	0.03%
ERIE	B	0.03%
WBA	F	0.03%
STLD	B	0.03%
ULTA	D	0.03%
NWS	D	0.02%
LW	D	0.02%
DVA	C	0.02%
GNRC	B	0.02%
CZR	B	0.02%
AOS	B	0.02%
DAY	B	0.02%
FOX	A	0.02%

SPYV Underweight 194 Positions Relative to JVAL

Symbol	Grade	Weight
META	A	-2.14%
AVGO	C	-2.04%
GOOGL	B	-2.04%
AAPL	C	-1.95%
MSFT	D	-1.86%
ORCL	C	-1.14%
CRM	B	-1.11%
AMAT	B	-0.83%
INTU	F	-0.75%
LRCX	D	-0.6%
KLAC	B	-0.59%
MRVL	B	-0.41%
APP	A	-0.4%
DHI	C	-0.38%
VRT	B	-0.36%
PHM	A	-0.3%
WDAY	D	-0.27%
BLDR	B	-0.27%
GDDY	D	-0.27%
ZM	C	-0.26%
TOL	A	-0.26%
RS	D	-0.25%
OLED	C	-0.25%
TWLO	B	-0.25%
WSM	B	-0.25%
SSNC	C	-0.25%
JEF	A	-0.24%
ALSN	A	-0.24%
DKS	D	-0.24%
CACI	A	-0.24%
OC	C	-0.24%
UNM	A	-0.24%
DBX	B	-0.23%
ARW	C	-0.23%
SCI	D	-0.23%
KBR	B	-0.23%
OHI	C	-0.23%
R	C	-0.23%
DOX	B	-0.23%
WCC	D	-0.23%
SNX	D	-0.23%
UTHR	C	-0.23%
CCK	C	-0.23%
MTG	B	-0.22%
NVR	B	-0.22%
THC	D	-0.22%
SAIC	A	-0.22%
AN	D	-0.22%
BPOP	D	-0.22%
AVT	C	-0.22%
HRB	C	-0.22%
OGE	A	-0.22%
ORI	B	-0.22%
GPK	D	-0.22%
DLB	C	-0.22%
GFS	F	-0.21%
OSK	F	-0.21%
ST	F	-0.21%
CNH	D	-0.21%
EPR	C	-0.21%
SLGN	C	-0.21%
HIW	C	-0.21%
CHK	D	-0.21%
NXST	F	-0.21%
UGI	C	-0.21%
PEGA	C	-0.21%
WAL	C	-0.21%
HOG	D	-0.21%
BC	D	-0.21%
ZI	D	-0.21%
DNB	D	-0.2%
CRUS	D	-0.2%
NFG	A	-0.2%
CMA	C	-0.2%
ALLY	F	-0.2%
MDU	C	-0.2%
KSS	D	-0.2%
MAN	D	-0.2%
BERY	C	-0.2%
CLVT	D	-0.2%
LAD	C	-0.2%
WU	D	-0.19%
GNTX	D	-0.19%
SNV	D	-0.19%
PAG	D	-0.19%
OMF	F	-0.19%
M	F	-0.19%
AGCO	D	-0.19%
WHR	C	-0.19%
THO	C	-0.19%
FAF	C	-0.19%
CRI	D	-0.19%
MSM	D	-0.19%
AGO	B	-0.18%
DINO	D	-0.18%
FNB	D	-0.18%
GAP	F	-0.18%
STWD	C	-0.18%
VAC	D	-0.17%
AYI	A	-0.17%
ACI	F	-0.17%
OVV	D	-0.17%
JHG	B	-0.17%
CRBG	B	-0.17%
RHI	D	-0.17%
JWN	D	-0.16%
PVH	F	-0.16%
MUSA	D	-0.16%
COLB	C	-0.16%
BYD	C	-0.16%
CROX	C	-0.16%
TNL	C	-0.16%
KRC	C	-0.15%
INGR	B	-0.15%
U	D	-0.15%
FHN	D	-0.15%
DOCU	B	-0.15%
EHC	B	-0.15%
ZION	D	-0.15%
AXS	A	-0.15%
DV	F	-0.15%
DXC	B	-0.15%
LEA	F	-0.15%
GLPI	A	-0.14%
CACC	F	-0.14%
WEN	D	-0.14%
WPC	C	-0.14%
ENTG	D	-0.14%
PSN	A	-0.14%
PK	D	-0.14%
IPGP	D	-0.14%
GLOB	C	-0.14%
CNXC	F	-0.14%
OKTA	F	-0.13%
RPRX	D	-0.13%
ARMK	B	-0.13%
SON	D	-0.13%
PB	D	-0.13%
POST	D	-0.13%
WBS	D	-0.13%
INFA	D	-0.12%
BSY	D	-0.12%
G	A	-0.12%
OZK	D	-0.12%
JAZZ	F	-0.12%
IAC	D	-0.12%
PII	D	-0.12%
LPX	C	-0.12%
TDC	D	-0.12%
PR	D	-0.12%
PATH	F	-0.12%
NNN	A	-0.12%
AGNC	C	-0.12%
MPW	C	-0.12%
LEG	D	-0.12%
DDS	D	-0.11%
WH	C	-0.11%
CWEN	C	-0.11%
CUZ	C	-0.11%
FHB	D	-0.11%
ADTN	C	-0.11%
GTES	C	-0.11%
SNDR	C	-0.1%
VOYA	A	-0.1%
PINC	F	-0.1%
SEE	D	-0.1%
CIVI	F	-0.1%
AGR	B	-0.1%
SPB	C	-0.1%
NWL	F	-0.1%
AAP	F	-0.1%
PRGO	F	-0.1%
COLM	D	-0.1%
BOKF	D	-0.09%
AMKR	F	-0.09%
MTN	D	-0.09%
RGA	C	-0.09%
VFC	B	-0.08%
FTRE	F	-0.07%
OGN	F	-0.07%
LNC	D	-0.07%
PPC	D	-0.07%
CE	C	-0.07%
FANG	C	-0.06%
DT	B	-0.06%
AL	D	-0.05%
UHAL	B	-0.04%
CPRI	B	-0.03%
NVT	D	-0.03%
HUN	C	-0.03%
CLF	F	-0.02%
BRX	C	-0.01%
ALGM	F	-0.0%
LOPE	D	-0.0%