JVAL vs. CCMG ETF Comparison
Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to CCM Global Equity ETF (CCMG)
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
CCMG
CCM Global Equity ETF
CCMG Description
Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.Grade (RS Rating)
Last Trade
$28.67
Average Daily Volume
31,667
Number of Holdings
*
203
* may have additional holdings in another (foreign) market
Performance
| Period | JVAL | CCMG |
|---|---|---|
| 30 Days | 4.55% | 0.56% |
| 60 Days | 4.91% | -0.22% |
| 90 Days | 6.18% | 0.63% |
| 12 Months | 29.11% |
129 Overlapping Holdings
| Symbol | Grade | Weight in JVAL | Weight in CCMG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.93% | 2.56% | 1.93% | |
| ADI | D | 0.54% | 0.37% | 0.37% | |
| AGCO | D | 0.18% | 0.04% | 0.04% | |
| ALSN | B | 0.28% | 0.07% | 0.07% | |
| AMCR | D | 0.22% | 0.15% | 0.15% | |
| AMGN | D | 0.63% | 0.61% | 0.61% | |
| AN | C | 0.2% | 0.08% | 0.08% | |
| ARW | D | 0.19% | 0.07% | 0.07% | |
| AYI | B | 0.19% | 0.06% | 0.06% | |
| BBWI | D | 0.12% | 0.09% | 0.09% | |
| BBY | D | 0.23% | 0.23% | 0.23% | |
| BC | C | 0.2% | 0.06% | 0.06% | |
| BLDR | D | 0.25% | 0.24% | 0.24% | |
| BMY | B | 0.51% | 0.63% | 0.51% | |
| BYD | C | 0.18% | 0.05% | 0.05% | |
| CAG | D | 0.2% | 0.07% | 0.07% | |
| CAT | B | 0.85% | 0.56% | 0.56% | |
| CDW | F | 0.23% | 0.12% | 0.12% | |
| CE | F | 0.04% | 0.04% | 0.04% | |
| CF | B | 0.06% | 0.15% | 0.06% | |
| CI | F | 0.47% | 0.6% | 0.47% | |
| CLF | F | 0.02% | 0.06% | 0.02% | |
| CMCSA | B | 0.48% | 0.64% | 0.48% | |
| CMI | A | 0.4% | 0.33% | 0.33% | |
| COLM | B | 0.1% | 0.07% | 0.07% | |
| CRI | D | 0.15% | 0.08% | 0.08% | |
| CROX | D | 0.11% | 0.06% | 0.06% | |
| CSCO | B | 0.76% | 0.76% | 0.76% | |
| CTSH | B | 0.32% | 0.36% | 0.32% | |
| CVX | A | 0.76% | 0.76% | 0.76% | |
| DBX | B | 0.24% | 0.06% | 0.06% | |
| DDS | B | 0.11% | 0.08% | 0.08% | |
| DGX | A | 0.26% | 0.17% | 0.17% | |
| DKS | C | 0.21% | 0.11% | 0.11% | |
| DLB | B | 0.24% | 0.05% | 0.05% | |
| DOW | F | 0.22% | 0.34% | 0.22% | |
| DOX | D | 0.22% | 0.11% | 0.11% | |
| DRI | B | 0.22% | 0.17% | 0.17% | |
| DXC | B | 0.16% | 0.08% | 0.08% | |
| EBAY | D | 0.29% | 0.38% | 0.29% | |
| ELV | F | 0.44% | 0.57% | 0.44% | |
| FANG | D | 0.06% | 0.28% | 0.06% | |
| FBIN | D | 0.12% | 0.06% | 0.06% | |
| FIS | C | 0.13% | 0.4% | 0.13% | |
| FMC | D | 0.12% | 0.04% | 0.04% | |
| FOXA | B | 0.25% | 0.12% | 0.12% | |
| G | B | 0.14% | 0.05% | 0.05% | |
| GDDY | A | 0.33% | 0.13% | 0.13% | |
| GEN | B | 0.27% | 0.09% | 0.09% | |
| GILD | C | 0.5% | 0.57% | 0.5% | |
| GIS | D | 0.26% | 0.32% | 0.26% | |
| GNTX | C | 0.17% | 0.07% | 0.07% | |
| GPC | D | 0.19% | 0.14% | 0.14% | |
| GPN | B | 0.19% | 0.24% | 0.19% | |
| HD | A | 0.82% | 0.89% | 0.82% | |
| HOG | D | 0.18% | 0.03% | 0.03% | |
| HPQ | B | 0.32% | 0.43% | 0.32% | |
| HRB | D | 0.19% | 0.09% | 0.09% | |
| HRL | D | 0.1% | 0.04% | 0.04% | |
| HUN | F | 0.03% | 0.06% | 0.03% | |
| INGR | B | 0.15% | 0.05% | 0.05% | |
| IP | B | 0.27% | 0.18% | 0.18% | |
| IPG | D | 0.17% | 0.1% | 0.1% | |
| JBL | B | 0.28% | 0.13% | 0.13% | |
| JCI | C | 0.41% | 0.25% | 0.25% | |
| JNJ | D | 1.24% | 0.81% | 0.81% | |
| KHC | F | 0.25% | 0.23% | 0.23% | |
| KMI | A | 0.42% | 0.36% | 0.36% | |
| KR | B | 0.31% | 0.23% | 0.23% | |
| KSS | F | 0.16% | 0.08% | 0.08% | |
| LEN | D | 0.31% | 0.04% | 0.04% | |
| LEN | D | 0.31% | 0.24% | 0.24% | |
| LH | C | 0.16% | 0.14% | 0.14% | |
| LHX | C | 0.3% | 0.36% | 0.3% | |
| LOPE | B | 0.0% | 0.09% | 0.0% | |
| LPX | B | 0.12% | 0.08% | 0.08% | |
| LRCX | F | 0.49% | 0.58% | 0.49% | |
| LYB | F | 0.23% | 0.25% | 0.23% | |
| M | D | 0.18% | 0.06% | 0.06% | |
| MAN | D | 0.17% | 0.08% | 0.08% | |
| MDT | D | 0.5% | 0.58% | 0.5% | |
| MGM | D | 0.18% | 0.08% | 0.08% | |
| MO | A | 0.52% | 0.58% | 0.52% | |
| MPC | D | 0.36% | 0.6% | 0.36% | |
| MRK | F | 0.66% | 0.51% | 0.51% | |
| MRO | B | 0.25% | 0.17% | 0.17% | |
| MUSA | A | 0.17% | 0.09% | 0.09% | |
| NTAP | C | 0.29% | 0.22% | 0.22% | |
| NUE | C | 0.3% | 0.42% | 0.3% | |
| NVR | D | 0.2% | 0.22% | 0.2% | |
| NWL | B | 0.12% | 0.05% | 0.05% | |
| NXST | C | 0.21% | 0.06% | 0.06% | |
| OC | A | 0.26% | 0.1% | 0.1% | |
| OMC | C | 0.25% | 0.18% | 0.18% | |
| PAG | B | 0.18% | 0.04% | 0.04% | |
| PFE | D | 0.62% | 0.61% | 0.61% | |
| PHM | D | 0.27% | 0.2% | 0.2% | |
| PINC | B | 0.11% | 0.08% | 0.08% | |
| PM | B | 0.55% | 0.65% | 0.55% | |
| POST | C | 0.13% | 0.04% | 0.04% | |
| PSX | C | 0.38% | 0.57% | 0.38% | |
| PVH | C | 0.16% | 0.07% | 0.07% | |
| QRVO | F | 0.14% | 0.1% | 0.1% | |
| RHI | B | 0.18% | 0.09% | 0.09% | |
| RL | B | 0.22% | 0.08% | 0.08% | |
| RS | B | 0.26% | 0.16% | 0.16% | |
| SAIC | F | 0.19% | 0.05% | 0.05% | |
| SCI | B | 0.24% | 0.09% | 0.09% | |
| SEE | C | 0.09% | 0.03% | 0.03% | |
| SJM | D | 0.14% | 0.09% | 0.09% | |
| SNA | A | 0.31% | 0.11% | 0.11% | |
| SON | D | 0.12% | 0.03% | 0.03% | |
| SPB | C | 0.1% | 0.04% | 0.04% | |
| SWKS | F | 0.2% | 0.15% | 0.15% | |
| T | A | 0.68% | 0.64% | 0.64% | |
| TER | D | 0.21% | 0.09% | 0.09% | |
| TGT | F | 0.27% | 0.57% | 0.27% | |
| TNL | A | 0.19% | 0.06% | 0.06% | |
| TOL | B | 0.26% | 0.12% | 0.12% | |
| TPR | B | 0.26% | 0.13% | 0.13% | |
| TSN | B | 0.1% | 0.12% | 0.1% | |
| TXT | D | 0.18% | 0.16% | 0.16% | |
| UHS | D | 0.2% | 0.09% | 0.09% | |
| VFC | C | 0.08% | 0.04% | 0.04% | |
| VLO | C | 0.24% | 0.53% | 0.24% | |
| VRSN | F | 0.13% | 0.15% | 0.13% | |
| WEN | D | 0.14% | 0.05% | 0.05% | |
| WH | B | 0.13% | 0.05% | 0.05% | |
| WSM | B | 0.29% | 0.15% | 0.15% |
JVAL Overweight 234 Positions Relative to CCMG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 2.17% | |
| META | D | 2.1% | |
| AVGO | D | 1.84% | |
| UNH | C | 1.78% | |
| MSFT | F | 1.76% | |
| CRM | B | 1.29% | |
| ORCL | B | 1.27% | |
| APP | B | 1.01% | |
| IBM | C | 0.87% | |
| TXN | C | 0.8% | |
| QCOM | F | 0.77% | |
| INTU | C | 0.75% | |
| AMAT | F | 0.67% | |
| C | A | 0.66% | |
| INTC | D | 0.59% | |
| APH | A | 0.5% | |
| MRVL | B | 0.49% | |
| VRT | B | 0.48% | |
| RTX | C | 0.47% | |
| COF | B | 0.47% | |
| BAC | A | 0.46% | |
| KLAC | D | 0.44% | |
| CVS | D | 0.43% | |
| MU | D | 0.42% | |
| USB | A | 0.42% | |
| GM | B | 0.42% | |
| TFC | A | 0.41% | |
| BK | A | 0.41% | |
| FDX | B | 0.41% | |
| ROP | B | 0.39% | |
| DELL | C | 0.37% | |
| PCAR | B | 0.37% | |
| TWLO | A | 0.37% | |
| PRU | A | 0.36% | |
| AIG | B | 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% | |
| GRMN | B | 0.32% | |
| DD | D | 0.31% | |
| PKG | A | 0.3% | |
| STT | A | 0.3% | |
| PAYC | B | 0.3% | |
| HBAN | A | 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% | |
| 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% | |
| RF | A | 0.27% | |
| LDOS | C | 0.27% | |
| FFIV | B | 0.27% | |
| EPAM | C | 0.26% | |
| WCC | B | 0.26% | |
| R | B | 0.25% | |
| PEGA | A | 0.25% | |
| EVRG | A | 0.25% | |
| VTRS | A | 0.25% | |
| CTRA | B | 0.25% | |
| ADM | D | 0.25% | |
| TAP | C | 0.24% | |
| LAD | A | 0.24% | |
| NWSA | B | 0.24% | |
| UTHR | C | 0.24% | |
| SSNC | B | 0.24% | |
| PFG | D | 0.24% | |
| PNW | B | 0.23% | |
| SNV | B | 0.23% | |
| OGE | B | 0.23% | |
| ORI | A | 0.23% | |
| KIM | A | 0.23% | |
| 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% | |
| 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% | |
| AVT | C | 0.21% | |
| GPK | C | 0.21% | |
| MOS | F | 0.21% | |
| FNB | A | 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% | |
| JHG | A | 0.2% | |
| BERY | B | 0.2% | |
| KBR | F | 0.2% | |
| HUM | C | 0.2% | |
| AGO | B | 0.2% | |
| ALLY | C | 0.2% | |
| NFG | A | 0.2% | |
| VZ | C | 0.2% | |
| DOCU | A | 0.19% | |
| ZION | B | 0.19% | |
| THO | B | 0.19% | |
| FHN | A | 0.19% | |
| ANSS | B | 0.19% | |
| WHR | B | 0.19% | |
| OLED | D | 0.19% | |
| GAP | C | 0.18% | |
| STWD | C | 0.18% | |
| CRBG | B | 0.18% | |
| IVZ | B | 0.18% | |
| COLB | A | 0.18% | |
| MTCH | D | 0.18% | |
| MSM | C | 0.18% | |
| EPR | D | 0.18% | |
| DV | C | 0.17% | |
| ST | F | 0.17% | |
| WBS | A | 0.17% | |
| CPB | D | 0.17% | |
| ACI | C | 0.17% | |
| ZBH | C | 0.17% | |
| PTC | A | 0.17% | |
| CRUS | D | 0.16% | |
| LKQ | D | 0.16% | |
| WU | D | 0.16% | |
| DINO | D | 0.16% | |
| AXS | A | 0.16% | |
| BEN | C | 0.15% | |
| PH | A | 0.15% | |
| CLVT | F | 0.15% | |
| LVS | C | 0.15% | |
| EHC | B | 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% | |
| IPGP | D | 0.14% | |
| PR | B | 0.14% | |
| U | C | 0.14% | |
| CXT | B | 0.14% | |
| BG | F | 0.14% | |
| KRC | C | 0.14% | |
| JAZZ | B | 0.13% | |
| REG | B | 0.13% | |
| PSN | D | 0.13% | |
| LEA | D | 0.13% | |
| DVN | F | 0.13% | |
| BAX | D | 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% | |
| MDU | D | 0.13% | |
| HST | C | 0.13% | |
| FHB | A | 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% | |
| PATH | C | 0.12% | |
| OKTA | C | 0.12% | |
| SWK | D | 0.12% | |
| WPC | D | 0.12% | |
| PNC | B | 0.12% | |
| IAC | D | 0.11% | |
| PRGO | B | 0.11% | |
| CNXC | F | 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% | |
| VOYA | B | 0.1% | |
| SIRI | 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% | |
| 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% | |
| FTRE | D | 0.06% | |
| SOLV | C | 0.05% | |
| OGN | D | 0.05% | |
| AL | B | 0.05% | |
| EQR | B | 0.04% | |
| NVT | B | 0.04% | |
| UHAL | D | 0.04% | |
| BRX | A | 0.01% | |
| CPRI | F | 0.01% | |
| ALGM | D | 0.0% |
JVAL Underweight 74 Positions Relative to CCMG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVUV | A | -10.65% | |
| IDEV | D | -9.75% | |
| AVRE | C | -4.89% | |
| AVDV | C | -4.83% | |
| AVES | D | -3.8% | |
| XOM | B | -1.02% | |
| PG | A | -0.86% | |
| HON | B | -0.69% | |
| MCK | B | -0.66% | |
| BKNG | A | -0.65% | |
| LOW | D | -0.65% | |
| UNP | C | -0.64% | |
| EOG | A | -0.62% | |
| LMT | D | -0.61% | |
| CSX | B | -0.6% | |
| MMM | D | -0.58% | |
| UPS | C | -0.58% | |
| MDLZ | F | -0.54% | |
| HCA | F | -0.53% | |
| ORLY | B | -0.53% | |
| AZO | C | -0.5% | |
| ITW | B | -0.5% | |
| MCD | D | -0.48% | |
| KO | D | -0.47% | |
| PEP | F | -0.46% | |
| CL | D | -0.45% | |
| ADP | B | -0.42% | |
| ABBV | D | -0.41% | |
| NOC | D | -0.4% | |
| EMR | A | -0.39% | |
| KMB | D | -0.34% | |
| NSC | B | -0.33% | |
| CAH | B | -0.3% | |
| NEM | D | -0.27% | |
| BKR | B | -0.25% | |
| STLD | B | -0.23% | |
| STZ | D | -0.22% | |
| SYY | B | -0.22% | |
| YUM | B | -0.21% | |
| CPAY | A | -0.2% | |
| ROST | C | -0.2% | |
| ULTA | F | -0.19% | |
| MAS | D | -0.17% | |
| EXPD | D | -0.17% | |
| CSL | C | -0.15% | |
| CLX | B | -0.14% | |
| HSY | F | -0.14% | |
| EMN | D | -0.13% | |
| CHRW | C | -0.13% | |
| MTD | D | -0.13% | |
| DVA | B | -0.1% | |
| OLN | D | -0.08% | |
| FOX | A | -0.08% | |
| TPX | B | -0.08% | |
| HOLX | D | -0.08% | |
| AOS | F | -0.08% | |
| EEFT | B | -0.07% | |
| DPZ | C | -0.07% | |
| ACM | A | -0.07% | |
| LSTR | D | -0.06% | |
| EXP | A | -0.06% | |
| JNPR | F | -0.06% | |
| AM | A | -0.06% | |
| LECO | B | -0.05% | |
| NEU | C | -0.05% | |
| ALLE | D | -0.05% | |
| TTC | D | -0.04% | |
| RH | B | -0.04% | |
| SCCO | F | -0.04% | |
| MHK | D | -0.04% | |
| FLO | D | -0.04% | |
| CHH | A | -0.03% | |
| SMG | D | -0.03% | |
| ASH | D | -0.02% |
JVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Information Technology Services
Packaged Foods
Packaging & Containers
Software - Infrastructure
Asset Management
Oil & Gas E&P
Diversified Industrials
Semiconductor Equipment & Materials
Specialty Retail
Utilities - Regulated Electric
Apparel Manufacturing
Auto Parts
Drug Manufacturers - Major
Health Care Plans
Internet Content & Information
REIT - Retail
REIT - Diversified
CCMG: Top Represented Industries & Keywords
Industries:
Specialty Retail
Packaged Foods
Drug Manufacturers - Major
Business Services
Diversified Industrials
Apparel Manufacturing
Building Materials
Chemicals
Household & Personal Products
Restaurants
Home Furnishings & Fixtures
Information Technology Services
Integrated Shipping & Logistics
Packaging & Containers
Residential Construction
Aerospace & Defense
Agricultural Inputs
Broadcasting - TV
Communication Equipment
Department Stores
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