JVAL vs. BTHM ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to BlackRock Future U.S. Themes ETF (BTHM)

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

BTHM

BlackRock Future U.S. Themes ETF

BTHM Description

BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.12

Average Daily Volume

1,481

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

Performance

Period	JVAL	BTHM
30 Days	4.55%	7.97%
60 Days	4.91%	9.77%
90 Days	6.18%	4.47%
12 Months	29.11%	40.34%

47 Overlapping Holdings

Symbol	Grade	Weight in JVAL	Weight in BTHM	Overlap
AAPL	C	1.93%	4.98%	1.93%
ADI	D	0.54%	0.51%	0.51%
ALSN	B	0.28%	0.09%	0.09%
AMAT	F	0.67%	0.34%	0.34%
APH	A	0.5%	2.14%	0.5%
AVGO	D	1.84%	1.67%	1.67%
AXS	A	0.16%	0.24%	0.16%
CACI	D	0.22%	0.16%	0.16%
CAT	B	0.85%	0.59%	0.59%
CDW	F	0.23%	0.01%	0.01%
CRUS	D	0.16%	0.21%	0.16%
CSCO	B	0.76%	0.67%	0.67%
DDS	B	0.11%	0.41%	0.11%
DKS	C	0.21%	0.37%	0.21%
EHC	B	0.15%	0.17%	0.15%
FANG	D	0.06%	0.05%	0.05%
FFIV	B	0.27%	0.3%	0.27%
GAP	C	0.18%	0.09%	0.09%
GDDY	A	0.33%	0.62%	0.33%
GOOGL	C	2.17%	1.14%	1.14%
GPC	D	0.19%	0.03%	0.03%
GRMN	B	0.32%	0.27%	0.27%
JBL	B	0.28%	0.37%	0.28%
JHG	A	0.2%	0.04%	0.04%
KLAC	D	0.44%	0.06%	0.06%
KR	B	0.31%	0.24%	0.24%
LKQ	D	0.16%	0.13%	0.13%
LPX	B	0.12%	0.03%	0.03%
LRCX	F	0.49%	0.32%	0.32%
META	D	2.1%	2.19%	2.1%
MSFT	F	1.76%	6.58%	1.76%
MUSA	A	0.17%	0.17%	0.17%
NTAP	C	0.29%	0.28%	0.28%
OC	A	0.26%	0.18%	0.18%
OLED	D	0.19%	0.03%	0.03%
ORCL	B	1.27%	0.63%	0.63%
PAG	B	0.18%	0.11%	0.11%
PHM	D	0.27%	0.27%	0.27%
PPC	C	0.09%	2.22%	0.09%
PTC	A	0.17%	0.46%	0.17%
QCOM	F	0.77%	0.43%	0.43%
RS	B	0.26%	0.02%	0.02%
SNX	C	0.22%	0.27%	0.22%
SSNC	B	0.24%	0.78%	0.24%
TXN	C	0.8%	0.99%	0.8%
VOYA	B	0.1%	0.12%	0.1%
WSM	B	0.29%	0.16%	0.16%

JVAL Overweight 315 Positions Relative to BTHM

Symbol	Grade	Weight
UNH	C	1.78%
CRM	B	1.29%
JNJ	D	1.24%
APP	B	1.01%
IBM	C	0.87%
HD	A	0.82%
CVX	A	0.76%
INTU	C	0.75%
T	A	0.68%
C	A	0.66%
MRK	F	0.66%
AMGN	D	0.63%
PFE	D	0.62%
INTC	D	0.59%
PM	B	0.55%
MO	A	0.52%
BMY	B	0.51%
MDT	D	0.5%
GILD	C	0.5%
MRVL	B	0.49%
CMCSA	B	0.48%
VRT	B	0.48%
CI	F	0.47%
RTX	C	0.47%
COF	B	0.47%
BAC	A	0.46%
ELV	F	0.44%
CVS	D	0.43%
KMI	A	0.42%
MU	D	0.42%
USB	A	0.42%
GM	B	0.42%
TFC	A	0.41%
BK	A	0.41%
FDX	B	0.41%
JCI	C	0.41%
CMI	A	0.4%
ROP	B	0.39%
PSX	C	0.38%
DELL	C	0.37%
PCAR	B	0.37%
TWLO	A	0.37%
PRU	A	0.36%
AIG	B	0.36%
MPC	D	0.36%
GD	F	0.35%
SYF	B	0.34%
ETR	B	0.34%
GLW	B	0.34%
DHI	D	0.33%
SPG	B	0.33%
F	C	0.33%
FITB	A	0.32%
HPE	B	0.32%
CTSH	B	0.32%
HPQ	B	0.32%
DD	D	0.31%
SNA	A	0.31%
LEN	D	0.31%
LHX	C	0.3%
PKG	A	0.3%
STT	A	0.3%
PAYC	B	0.3%
HBAN	A	0.3%
NUE	C	0.3%
PNR	A	0.29%
JEF	A	0.29%
VICI	C	0.29%
ED	D	0.29%
ZM	B	0.29%
UAL	A	0.29%
DOV	A	0.29%
UNM	A	0.29%
EBAY	D	0.29%
DAL	C	0.28%
WDAY	B	0.28%
MTB	A	0.28%
MCHP	D	0.28%
CFG	B	0.28%
ON	D	0.28%
PPL	B	0.28%
GEN	B	0.27%
RF	A	0.27%
LDOS	C	0.27%
TGT	F	0.27%
IP	B	0.27%
TOL	B	0.26%
DGX	A	0.26%
EPAM	C	0.26%
TPR	B	0.26%
GIS	D	0.26%
WCC	B	0.26%
BLDR	D	0.25%
FOXA	B	0.25%
OMC	C	0.25%
R	B	0.25%
PEGA	A	0.25%
EVRG	A	0.25%
VTRS	A	0.25%
CTRA	B	0.25%
KHC	F	0.25%
ADM	D	0.25%
MRO	B	0.25%
TAP	C	0.24%
LAD	A	0.24%
NWSA	B	0.24%
UTHR	C	0.24%
DBX	B	0.24%
DLB	B	0.24%
VLO	C	0.24%
SCI	B	0.24%
PFG	D	0.24%
BBY	D	0.23%
PNW	B	0.23%
SNV	B	0.23%
OGE	B	0.23%
ORI	A	0.23%
KIM	A	0.23%
LYB	F	0.23%
DOX	D	0.22%
SLGN	A	0.22%
ZI	D	0.22%
OMF	A	0.22%
RL	B	0.22%
WAL	B	0.22%
CCK	C	0.22%
OSK	B	0.22%
DOW	F	0.22%
OHI	C	0.22%
CMA	A	0.22%
DRI	B	0.22%
AMCR	D	0.22%
KEY	B	0.22%
UGI	A	0.21%
CNH	C	0.21%
MTG	C	0.21%
GFS	C	0.21%
CNC	D	0.21%
OVV	B	0.21%
DNB	B	0.21%
BPOP	B	0.21%
NXST	C	0.21%
AVT	C	0.21%
GPK	C	0.21%
MOS	F	0.21%
FNB	A	0.21%
TER	D	0.21%
AKAM	D	0.21%
EXC	C	0.21%
FAF	A	0.2%
VAC	B	0.2%
THC	D	0.2%
HIW	D	0.2%
CAG	D	0.2%
UHS	D	0.2%
BERY	B	0.2%
AN	C	0.2%
NVR	D	0.2%
KBR	F	0.2%
HUM	C	0.2%
SWKS	F	0.2%
AGO	B	0.2%
ALLY	C	0.2%
BC	C	0.2%
NFG	A	0.2%
VZ	C	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%
GPN	B	0.19%
ANSS	B	0.19%
WHR	B	0.19%
SAIC	F	0.19%
HRB	D	0.19%
AYI	B	0.19%
BYD	C	0.18%
AGCO	D	0.18%
STWD	C	0.18%
TXT	D	0.18%
M	D	0.18%
HOG	D	0.18%
MGM	D	0.18%
CRBG	B	0.18%
IVZ	B	0.18%
COLB	A	0.18%
RHI	B	0.18%
MTCH	D	0.18%
MSM	C	0.18%
EPR	D	0.18%
MAN	D	0.17%
IPG	D	0.17%
DV	C	0.17%
ST	F	0.17%
WBS	A	0.17%
CPB	D	0.17%
ACI	C	0.17%
ZBH	C	0.17%
GNTX	C	0.17%
PVH	C	0.16%
DXC	B	0.16%
KSS	F	0.16%
WU	D	0.16%
LH	C	0.16%
DINO	D	0.16%
CRI	D	0.15%
BEN	C	0.15%
PH	A	0.15%
CLVT	F	0.15%
INGR	B	0.15%
LVS	C	0.15%
JWN	C	0.15%
GLOB	B	0.15%
BWA	D	0.15%
PB	A	0.15%
HII	D	0.15%
POOL	C	0.14%
WEN	D	0.14%
G	B	0.14%
IPGP	D	0.14%
QRVO	F	0.14%
PR	B	0.14%
U	C	0.14%
CXT	B	0.14%
BG	F	0.14%
KRC	C	0.14%
SJM	D	0.14%
POST	C	0.13%
JAZZ	B	0.13%
REG	B	0.13%
PSN	D	0.13%
LEA	D	0.13%
DVN	F	0.13%
BAX	D	0.13%
WH	B	0.13%
RVTY	F	0.13%
GLPI	C	0.13%
ARMK	B	0.13%
DG	F	0.13%
OZK	B	0.13%
GTES	A	0.13%
PK	B	0.13%
FIS	C	0.13%
MDU	D	0.13%
HST	C	0.13%
FHB	A	0.13%
VRSN	F	0.13%
INFA	D	0.12%
CUZ	B	0.12%
RPRX	D	0.12%
APTV	D	0.12%
TDC	D	0.12%
PARA	C	0.12%
ENTG	D	0.12%
NWL	B	0.12%
FMC	D	0.12%
BBWI	D	0.12%
PATH	C	0.12%
FBIN	D	0.12%
OKTA	C	0.12%
SWK	D	0.12%
WPC	D	0.12%
SON	D	0.12%
PNC	B	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%
ADTN	A	0.11%
D	C	0.1%
AAP	C	0.1%
SIRI	C	0.1%
TSN	B	0.1%
COLM	B	0.1%
SPB	C	0.1%
CWEN	C	0.1%
LEG	F	0.1%
HRL	D	0.1%
CIVI	D	0.1%
SNDR	B	0.1%
AGR	B	0.1%
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%
TFX	F	0.07%
AMKR	D	0.07%
HSIC	B	0.07%
DT	C	0.06%
BDX	F	0.06%
CF	B	0.06%
FTRE	D	0.06%
SOLV	C	0.05%
OGN	D	0.05%
AL	B	0.05%
EQR	B	0.04%
NVT	B	0.04%
CE	F	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 102 Positions Relative to BTHM

Symbol	Grade	Weight
NVDA	C	-8.88%
AMZN	C	-3.58%
TJX	A	-3.01%
COST	B	-2.72%
ROST	C	-2.57%
GE	D	-2.41%
BRK.A	B	-2.32%
PG	A	-2.2%
BSX	B	-1.93%
WMT	A	-1.84%
LOW	D	-1.56%
CHKP	D	-1.54%
CL	D	-1.51%
CDNS	B	-1.4%
TT	A	-1.18%
PSTG	D	-1.14%
GOOG	C	-1.12%
EME	C	-1.06%
TRGP	B	-0.77%
MLI	C	-0.69%
CVLT	B	-0.69%
SNPS	B	-0.68%
LIN	D	-0.67%
WCN	A	-0.63%
ACN	C	-0.61%
DTM	B	-0.6%
DECK	A	-0.6%
FI	A	-0.6%
IR	B	-0.58%
VMC	B	-0.57%
RSG	A	-0.57%
MTZ	B	-0.57%
LII	A	-0.57%
DY	D	-0.51%
MSI	B	-0.51%
SYK	C	-0.51%
GGG	B	-0.49%
BMI	B	-0.49%
BAH	F	-0.48%
CPRT	A	-0.45%
FIX	A	-0.44%
CLH	B	-0.43%
LECO	B	-0.43%
ITT	A	-0.43%
NFLX	A	-0.41%
ATR	B	-0.37%
MMC	B	-0.37%
ANF	C	-0.37%
SFM	A	-0.36%
BOX	B	-0.35%
GWW	B	-0.34%
PWR	A	-0.33%
HLT	A	-0.32%
LNW	D	-0.31%
TMHC	B	-0.29%
ADP	B	-0.27%
HWM	A	-0.27%
FLR	B	-0.26%
SPOT	B	-0.25%
MAR	B	-0.24%
HUBB	B	-0.24%
MCK	B	-0.24%
NOC	D	-0.23%
FAST	B	-0.23%
MLM	B	-0.23%
AMD	F	-0.22%
AXON	A	-0.22%
HESM	B	-0.21%
AFL	B	-0.21%
UFPI	B	-0.2%
CRS	A	-0.2%
SM	B	-0.19%
VRSK	A	-0.18%
ORLY	B	-0.18%
ACM	A	-0.16%
AZO	C	-0.15%
VLTO	D	-0.14%
SEIC	B	-0.13%
BKR	B	-0.13%
NRG	B	-0.12%
AMG	B	-0.12%
ESNT	D	-0.12%
TENB	C	-0.12%
ECL	D	-0.11%
AIT	A	-0.11%
EXP	A	-0.1%
TDW	F	-0.1%
OTIS	C	-0.08%
WM	A	-0.08%
CTAS	B	-0.07%
CHD	B	-0.06%
ZETA	D	-0.05%
GWRE	A	-0.04%
NXPI	D	-0.04%
SKX	D	-0.04%
BRO	B	-0.04%
AWI	A	-0.04%
SSD	D	-0.03%
ADBE	C	-0.02%
CAH	B	-0.02%
MTSI	B	-0.02%
KLG	C	-0.01%