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
331
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
362
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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