VTV vs. JVAL ETF Comparison

Comparison of Vanguard Value ETF - DNQ (VTV) to JPMorgan U.S. Value Factor ETF (JVAL)
VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large 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

$181.07

Average Daily Volume

1,660,616

Number of Holdings *

331

* 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

$45.72

Average Daily Volume

59,766

Number of Holdings *

362

* may have additional holdings in another (foreign) market
Performance
Period VTV JVAL
30 Days 4.37% 5.83%
60 Days 4.51% 5.33%
90 Days 6.66% 7.71%
12 Months 30.53% 30.09%
142 Overlapping Holdings
Symbol Grade Weight in VTV Weight in JVAL Overlap
ADI D 0.51% 0.54% 0.51%
ADM F 0.12% 0.25% 0.12%
AGR B 0.01% 0.1% 0.01%
AIG B 0.23% 0.36% 0.23%
AKAM F 0.07% 0.21% 0.07%
AMGN D 0.79% 0.63% 0.63%
AVGO D 1.83% 1.84% 1.83%
BAC A 1.35% 0.46% 0.46%
BAX F 0.08% 0.13% 0.08%
BBY D 0.08% 0.23% 0.08%
BDX F 0.31% 0.06% 0.06%
BEN C 0.02% 0.15% 0.02%
BK A 0.26% 0.41% 0.26%
BMY B 0.52% 0.51% 0.51%
C A 0.53% 0.66% 0.53%
CAG D 0.06% 0.2% 0.06%
CAT B 0.84% 0.85% 0.84%
CDW F 0.12% 0.23% 0.12%
CE F 0.06% 0.04% 0.04%
CF B 0.07% 0.06% 0.06%
CFG B 0.08% 0.28% 0.08%
CI D 0.41% 0.47% 0.41%
CMCSA C 0.78% 0.48% 0.48%
CMI A 0.21% 0.4% 0.21%
CNC F 0.15% 0.21% 0.15%
COF B 0.27% 0.47% 0.27%
CPB D 0.04% 0.17% 0.04%
CRBG B 0.03% 0.18% 0.03%
CSCO A 0.92% 0.76% 0.76%
CTRA B 0.04% 0.25% 0.04%
CTSH B 0.17% 0.32% 0.17%
CVS D 0.33% 0.43% 0.33%
CVX B 1.2% 0.76% 0.76%
D C 0.23% 0.1% 0.1%
DAL B 0.17% 0.28% 0.17%
DD D 0.14% 0.31% 0.14%
DELL C 0.16% 0.37% 0.16%
DG F 0.08% 0.13% 0.08%
DGX B 0.08% 0.26% 0.08%
DHI D 0.23% 0.33% 0.23%
DOV A 0.12% 0.29% 0.12%
DOW F 0.16% 0.22% 0.16%
DRI B 0.09% 0.22% 0.09%
DVN F 0.11% 0.13% 0.11%
EBAY C 0.13% 0.29% 0.13%
ED D 0.16% 0.29% 0.16%
ELV F 0.43% 0.44% 0.43%
EQR B 0.12% 0.04% 0.04%
ETR B 0.15% 0.34% 0.15%
EVRG A 0.03% 0.25% 0.03%
EXC D 0.18% 0.21% 0.18%
F C 0.19% 0.33% 0.19%
FDX B 0.28% 0.41% 0.28%
FIS D 0.23% 0.13% 0.13%
FITB B 0.14% 0.32% 0.14%
FOXA C 0.04% 0.25% 0.04%
GD F 0.31% 0.35% 0.31%
GDDY B 0.05% 0.33% 0.05%
GEN A 0.07% 0.27% 0.07%
GILD B 0.51% 0.5% 0.5%
GIS D 0.17% 0.26% 0.17%
GLW B 0.17% 0.34% 0.17%
GM B 0.26% 0.42% 0.26%
GPC D 0.07% 0.19% 0.07%
GPN C 0.12% 0.19% 0.12%
GRMN A 0.14% 0.32% 0.14%
HBAN B 0.1% 0.3% 0.1%
HD A 1.81% 0.82% 0.82%
HPE B 0.12% 0.32% 0.12%
HPQ B 0.16% 0.32% 0.16%
HRL D 0.04% 0.1% 0.04%
HUM C 0.14% 0.2% 0.14%
IBM C 0.88% 0.87% 0.87%
INTC C 0.38% 0.59% 0.38%
IP B 0.09% 0.27% 0.09%
JCI C 0.23% 0.41% 0.23%
JNJ D 1.78% 1.24% 1.24%
KEY A 0.07% 0.22% 0.07%
KHC D 0.12% 0.25% 0.12%
KMI B 0.21% 0.42% 0.21%
KR A 0.14% 0.31% 0.14%
LDOS D 0.06% 0.27% 0.06%
LEN C 0.0% 0.31% 0.0%
LEN C 0.2% 0.31% 0.2%
LH B 0.09% 0.16% 0.09%
LHX C 0.22% 0.3% 0.22%
LYB F 0.1% 0.23% 0.1%
MCHP F 0.18% 0.28% 0.18%
MDT D 0.53% 0.5% 0.5%
MGM F 0.02% 0.18% 0.02%
MO A 0.43% 0.52% 0.43%
MPC F 0.22% 0.36% 0.22%
MRK F 1.2% 0.66% 0.66%
MRO B 0.07% 0.25% 0.07%
MTB B 0.15% 0.28% 0.15%
MU D 0.51% 0.42% 0.42%
NTAP C 0.11% 0.29% 0.11%
NUE D 0.16% 0.3% 0.16%
NVR D 0.12% 0.2% 0.12%
NWSA B 0.06% 0.24% 0.06%
OMC C 0.09% 0.25% 0.09%
ON C 0.14% 0.28% 0.14%
ORCL C 1.28% 1.27% 1.27%
PCAR B 0.25% 0.37% 0.25%
PFE D 0.74% 0.62% 0.62%
PFG C 0.09% 0.24% 0.09%
PH A 0.38% 0.15% 0.15%
PHM C 0.12% 0.27% 0.12%
PKG B 0.1% 0.3% 0.1%
PM B 0.95% 0.55% 0.55%
PNC A 0.35% 0.12% 0.12%
POOL C 0.03% 0.14% 0.03%
PPL B 0.11% 0.28% 0.11%
PRU A 0.2% 0.36% 0.2%
PSX C 0.24% 0.38% 0.24%
QCOM F 0.84% 0.77% 0.77%
RF B 0.1% 0.27% 0.1%
RPRX D 0.05% 0.12% 0.05%
RTX D 0.74% 0.47% 0.47%
RVTY D 0.07% 0.13% 0.07%
SNA A 0.08% 0.31% 0.08%
SPG C 0.24% 0.33% 0.24%
SSNC A 0.07% 0.24% 0.07%
STT A 0.12% 0.3% 0.12%
SWK D 0.07% 0.12% 0.07%
SWKS F 0.06% 0.2% 0.06%
SYF A 0.1% 0.34% 0.1%
T A 0.75% 0.68% 0.68%
TFC B 0.27% 0.41% 0.27%
TGT F 0.32% 0.27% 0.27%
TSN B 0.08% 0.1% 0.08%
TXT D 0.07% 0.18% 0.07%
UAL B 0.12% 0.29% 0.12%
UNH B 2.41% 1.78% 1.78%
USB A 0.35% 0.42% 0.35%
VICI C 0.15% 0.29% 0.15%
VLO C 0.18% 0.24% 0.18%
VTRS B 0.06% 0.25% 0.06%
VZ B 0.74% 0.2% 0.2%
WPC D 0.06% 0.12% 0.06%
ZBH C 0.1% 0.17% 0.1%
ZM B 0.08% 0.29% 0.08%
VTV Overweight 189 Positions Relative to JVAL
Symbol Grade Weight
BRK.A B 3.15%
JPM B 2.92%
XOM C 2.4%
PG A 1.79%
WMT B 1.67%
ABBV D 1.66%
KO D 1.17%
PEP F 1.05%
WFC A 1.02%
TMO F 0.96%
ABT B 0.91%
GS B 0.74%
DHR D 0.74%
NEE D 0.71%
LOW C 0.69%
PGR A 0.66%
BRK.A B 0.65%
MS B 0.65%
UNP C 0.65%
BLK C 0.64%
HON B 0.62%
AXP A 0.62%
ETN A 0.61%
LMT D 0.6%
COP D 0.59%
MMC A 0.5%
ACN B 0.5%
CB D 0.5%
DE B 0.49%
SCHW A 0.49%
PLD D 0.48%
SO D 0.46%
UPS C 0.45%
REGN F 0.42%
MDLZ F 0.42%
KKR B 0.42%
GE D 0.41%
DUK C 0.41%
ICE D 0.41%
WM A 0.4%
DIS B 0.4%
TT B 0.39%
CEG D 0.38%
PYPL A 0.37%
CME A 0.37%
ITW A 0.34%
NOC D 0.34%
MMM D 0.33%
APD A 0.32%
EOG C 0.32%
FCX F 0.3%
HCA F 0.3%
MCK C 0.3%
CSX B 0.3%
EMR A 0.29%
CARR C 0.29%
WMB B 0.29%
AJG A 0.28%
DLR A 0.27%
AFL B 0.27%
TRV B 0.26%
OKE C 0.26%
NSC A 0.26%
FI A 0.26%
URI B 0.25%
PSA C 0.24%
NEM F 0.24%
AEP D 0.24%
SRE A 0.24%
ALL B 0.23%
AMP B 0.23%
MET A 0.22%
CCI D 0.22%
PEG A 0.21%
KMB C 0.21%
NKE F 0.21%
PCG B 0.2%
AME A 0.2%
VST B 0.2%
KVUE A 0.2%
CBRE B 0.19%
COR C 0.19%
RSG A 0.19%
LNG B 0.19%
CTVA B 0.19%
AON A 0.18%
A D 0.18%
STZ D 0.18%
CL D 0.18%
IR A 0.18%
OTIS C 0.18%
EA C 0.18%
KDP D 0.17%
IRM C 0.17%
SYY C 0.17%
XEL A 0.17%
DFS B 0.17%
MSI C 0.17%
GEHC F 0.17%
NDAQ A 0.16%
EXR C 0.16%
ACGL D 0.16%
IQV F 0.16%
AVB B 0.15%
EIX A 0.15%
OXY F 0.15%
HIG B 0.15%
WAB B 0.15%
XYL D 0.14%
WEC A 0.14%
ROK B 0.14%
CHTR C 0.14%
WTW B 0.14%
VTR D 0.13%
RJF A 0.13%
SLB C 0.13%
PPG D 0.13%
FTV B 0.12%
BIIB F 0.12%
IFF D 0.12%
O D 0.12%
KEYS B 0.12%
CAH B 0.12%
AWK D 0.12%
FE D 0.11%
AEE A 0.11%
ES D 0.11%
TROW A 0.11%
CMS C 0.1%
CCL B 0.1%
TDY B 0.1%
CPAY A 0.1%
DTE C 0.1%
CINF A 0.1%
K A 0.1%
CBOE B 0.1%
WDC C 0.1%
RCL B 0.1%
WY D 0.1%
HOLX D 0.09%
MOH F 0.09%
BKR C 0.09%
MKL A 0.09%
CNP A 0.09%
NTRS A 0.09%
ARE D 0.09%
CLX C 0.09%
TRU D 0.09%
ZBRA A 0.09%
MKC D 0.09%
WRB A 0.08%
AVY D 0.08%
EXPD C 0.08%
MAS C 0.08%
J F 0.08%
MAA B 0.08%
WBD C 0.08%
BALL D 0.08%
MLM B 0.08%
ESS B 0.08%
INVH D 0.08%
LUV B 0.08%
TSCO C 0.07%
AVTR F 0.07%
CVNA B 0.07%
L B 0.07%
TRMB B 0.07%
EG C 0.07%
LNT A 0.07%
FNF B 0.07%
VLTO C 0.06%
DLTR D 0.06%
STX D 0.05%
STE F 0.05%
HAL C 0.05%
HUBB B 0.05%
EL F 0.04%
DOC C 0.04%
IBKR B 0.04%
NI A 0.04%
STLD B 0.04%
ALB C 0.03%
UDR B 0.03%
ALGN D 0.03%
WBA D 0.02%
FOX B 0.02%
RKT F 0.01%
WLK D 0.01%
NWS B 0.0%
VTV Underweight 221 Positions Relative to JVAL
Symbol Grade Weight
GOOGL C -2.17%
META D -2.1%
AAPL B -1.93%
MSFT D -1.76%
CRM B -1.29%
APP B -1.01%
TXN D -0.8%
INTU C -0.75%
AMAT F -0.67%
APH B -0.5%
LRCX F -0.49%
MRVL B -0.49%
VRT B -0.48%
KLAC F -0.44%
ROP B -0.39%
TWLO B -0.37%
PAYC A -0.3%
PNR B -0.29%
WSM B -0.29%
JEF A -0.29%
UNM A -0.29%
WDAY C -0.28%
ALSN B -0.28%
JBL C -0.28%
FFIV A -0.27%
TOL A -0.26%
EPAM C -0.26%
TPR A -0.26%
RS B -0.26%
OC B -0.26%
WCC B -0.26%
BLDR C -0.25%
R B -0.25%
PEGA A -0.25%
TAP C -0.24%
LAD B -0.24%
UTHR C -0.24%
DBX C -0.24%
DLB B -0.24%
SCI A -0.24%
PNW B -0.23%
SNV B -0.23%
OGE A -0.23%
ORI A -0.23%
KIM A -0.23%
DOX D -0.22%
SLGN A -0.22%
CACI D -0.22%
ZI C -0.22%
OMF A -0.22%
RL B -0.22%
WAL B -0.22%
CCK D -0.22%
OSK B -0.22%
OHI D -0.22%
CMA A -0.22%
SNX C -0.22%
AMCR D -0.22%
UGI A -0.21%
CNH A -0.21%
MTG B -0.21%
GFS C -0.21%
OVV C -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%
MOS F -0.21%
FNB B -0.21%
TER F -0.21%
FAF B -0.2%
VAC B -0.2%
THC D -0.2%
HIW D -0.2%
UHS D -0.2%
JHG A -0.2%
BERY B -0.2%
AN B -0.2%
KBR F -0.2%
AGO A -0.2%
ALLY C -0.2%
BC C -0.2%
NFG B -0.2%
TNL A -0.19%
DOCU A -0.19%
ZION B -0.19%
ARW D -0.19%
THO B -0.19%
FHN B -0.19%
ANSS B -0.19%
WHR B -0.19%
SAIC F -0.19%
OLED F -0.19%
HRB D -0.19%
AYI B -0.19%
GAP C -0.18%
BYD B -0.18%
AGCO D -0.18%
STWD C -0.18%
M D -0.18%
HOG F -0.18%
PAG B -0.18%
IVZ B -0.18%
COLB B -0.18%
RHI C -0.18%
MTCH F -0.18%
MSM C -0.18%
EPR D -0.18%
MUSA B -0.17%
MAN D -0.17%
IPG C -0.17%
DV C -0.17%
ST F -0.17%
WBS B -0.17%
ACI C -0.17%
PTC A -0.17%
GNTX C -0.17%
PVH C -0.16%
DXC B -0.16%
KSS F -0.16%
CRUS F -0.16%
LKQ D -0.16%
WU D -0.16%
DINO F -0.16%
AXS A -0.16%
CRI F -0.15%
CLVT F -0.15%
INGR B -0.15%
LVS C -0.15%
EHC B -0.15%
JWN A -0.15%
GLOB B -0.15%
BWA C -0.15%
PB B -0.15%
HII F -0.15%
WEN D -0.14%
G B -0.14%
IPGP D -0.14%
QRVO F -0.14%
PR C -0.14%
U C -0.14%
CXT B -0.14%
BG F -0.14%
KRC C -0.14%
SJM D -0.14%
POST B -0.13%
JAZZ B -0.13%
REG B -0.13%
PSN D -0.13%
LEA F -0.13%
WH A -0.13%
GLPI B -0.13%
ARMK A -0.13%
OZK B -0.13%
GTES A -0.13%
PK B -0.13%
MDU F -0.13%
HST C -0.13%
FHB B -0.13%
VRSN F -0.13%
INFA D -0.12%
CUZ B -0.12%
APTV F -0.12%
TDC D -0.12%
PARA C -0.12%
ENTG D -0.12%
NWL A -0.12%
FMC D -0.12%
BBWI C -0.12%
PATH C -0.12%
FBIN D -0.12%
LPX B -0.12%
OKTA C -0.12%
SON D -0.12%
IAC D -0.11%
CROX F -0.11%
PRGO C -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 B -0.11%
AAP C -0.1%
VOYA B -0.1%
SIRI C -0.1%
COLM A -0.1%
SPB C -0.1%
CWEN C -0.1%
LEG D -0.1%
CIVI D -0.1%
SNDR B -0.1%
PPC C -0.09%
MPW F -0.09%
PII F -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%
TFX F -0.07%
AMKR F -0.07%
HSIC B -0.07%
DT C -0.06%
FTRE C -0.06%
FANG F -0.06%
SOLV C -0.05%
OGN F -0.05%
AL A -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%
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