JVAL vs. CVSE ETF Comparison
Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to Calvert US Select Equity ETF (CVSE)
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
CVSE
Calvert US Select Equity ETF
CVSE Description
Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the equity securities of U.S. issuers. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark. The fund primarily invests in the equity securities of large capitalization U.S. issuers that are involved in economic activities that address global environmental or societal challenges that relate to areas such as environmental sustainability and resource efficiency.Grade (RS Rating)
Last Trade
$70.50
Average Daily Volume
945
Number of Holdings
*
178
* may have additional holdings in another (foreign) market
Performance
| Period | JVAL | CVSE |
|---|---|---|
| 30 Days | 4.55% | 2.61% |
| 60 Days | 4.91% | 4.06% |
| 90 Days | 6.18% | 5.46% |
| 12 Months | 29.11% | 30.71% |
71 Overlapping Holdings
| Symbol | Grade | Weight in JVAL | Weight in CVSE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.87% | 6.81% | 1.87% | |
| AKAM | D | 0.21% | 0.14% | 0.14% | |
| AMAT | F | 0.7% | 0.69% | 0.69% | |
| AMGN | D | 0.65% | 0.73% | 0.65% | |
| BBY | D | 0.23% | 0.24% | 0.23% | |
| BMY | B | 0.51% | 0.41% | 0.41% | |
| BRX | A | 0.01% | 0.06% | 0.01% | |
| CAT | B | 0.85% | 0.94% | 0.85% | |
| CFG | B | 0.28% | 0.55% | 0.28% | |
| CMI | A | 0.4% | 1.11% | 0.4% | |
| COF | B | 0.48% | 0.47% | 0.47% | |
| CRM | B | 1.33% | 1.09% | 1.09% | |
| CSCO | B | 0.77% | 0.75% | 0.75% | |
| DELL | C | 0.36% | 0.19% | 0.19% | |
| DKS | C | 0.21% | 0.06% | 0.06% | |
| DRI | B | 0.23% | 0.31% | 0.23% | |
| EBAY | D | 0.3% | 0.36% | 0.3% | |
| ED | D | 0.28% | 0.49% | 0.28% | |
| EQR | B | 0.04% | 0.18% | 0.04% | |
| FIS | C | 0.14% | 0.16% | 0.14% | |
| FITB | A | 0.32% | 0.35% | 0.32% | |
| FMC | D | 0.12% | 0.18% | 0.12% | |
| G | B | 0.14% | 0.11% | 0.11% | |
| GAP | C | 0.19% | 0.11% | 0.11% | |
| GILD | C | 0.52% | 0.34% | 0.34% | |
| GIS | D | 0.26% | 0.91% | 0.26% | |
| GM | B | 0.44% | 1.04% | 0.44% | |
| GPC | D | 0.19% | 0.09% | 0.09% | |
| HBAN | A | 0.3% | 0.28% | 0.28% | |
| HD | A | 0.82% | 1.33% | 0.82% | |
| HPE | B | 0.32% | 0.55% | 0.32% | |
| HPQ | B | 0.32% | 0.27% | 0.27% | |
| HST | C | 0.14% | 0.05% | 0.05% | |
| HUM | C | 0.19% | 0.45% | 0.19% | |
| INTC | D | 0.6% | 0.26% | 0.26% | |
| INTU | C | 0.81% | 0.7% | 0.7% | |
| IPG | D | 0.17% | 0.26% | 0.17% | |
| KEY | B | 0.22% | 0.06% | 0.06% | |
| KLAC | D | 0.46% | 0.19% | 0.19% | |
| LRCX | F | 0.51% | 0.15% | 0.15% | |
| MAN | D | 0.17% | 0.08% | 0.08% | |
| MOS | F | 0.21% | 0.28% | 0.21% | |
| MRK | F | 0.66% | 1.73% | 0.66% | |
| MSFT | F | 1.78% | 7.68% | 1.78% | |
| MTG | C | 0.2% | 0.15% | 0.15% | |
| MTN | C | 0.08% | 0.23% | 0.08% | |
| MU | D | 0.42% | 0.35% | 0.35% | |
| NUE | C | 0.31% | 0.61% | 0.31% | |
| OMC | C | 0.25% | 0.65% | 0.25% | |
| ON | D | 0.28% | 0.05% | 0.05% | |
| PFE | D | 0.65% | 0.27% | 0.27% | |
| PH | A | 0.15% | 1.66% | 0.15% | |
| PNR | A | 0.29% | 0.26% | 0.26% | |
| PRU | A | 0.35% | 0.76% | 0.35% | |
| QCOM | F | 0.79% | 0.3% | 0.3% | |
| RF | A | 0.26% | 0.19% | 0.19% | |
| RHI | B | 0.19% | 0.04% | 0.04% | |
| RL | B | 0.22% | 0.09% | 0.09% | |
| SCI | B | 0.24% | 0.18% | 0.18% | |
| SJM | D | 0.14% | 0.4% | 0.14% | |
| STT | A | 0.29% | 0.4% | 0.29% | |
| SWK | D | 0.12% | 0.09% | 0.09% | |
| TFC | A | 0.41% | 0.7% | 0.41% | |
| TGT | F | 0.34% | 0.56% | 0.34% | |
| TPR | B | 0.24% | 0.2% | 0.2% | |
| TWLO | A | 0.37% | 0.12% | 0.12% | |
| TXN | C | 0.82% | 0.48% | 0.48% | |
| VRSN | F | 0.14% | 0.08% | 0.08% | |
| VZ | C | 0.2% | 0.9% | 0.2% | |
| WDAY | B | 0.29% | 0.28% | 0.28% | |
| WSM | B | 0.21% | 0.2% | 0.2% |
JVAL Overweight 291 Positions Relative to CVSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 2.17% | |
| META | D | 2.12% | |
| AVGO | D | 1.92% | |
| UNH | C | 1.77% | |
| ORCL | B | 1.24% | |
| JNJ | D | 1.22% | |
| APP | B | 0.87% | |
| IBM | C | 0.84% | |
| CVX | A | 0.74% | |
| C | A | 0.65% | |
| T | A | 0.65% | |
| ADI | D | 0.54% | |
| PM | B | 0.52% | |
| APH | A | 0.51% | |
| MDT | D | 0.51% | |
| MO | A | 0.5% | |
| CMCSA | B | 0.49% | |
| RTX | C | 0.48% | |
| MRVL | B | 0.48% | |
| CI | F | 0.47% | |
| ELV | F | 0.45% | |
| BAC | A | 0.45% | |
| VRT | B | 0.43% | |
| USB | A | 0.42% | |
| JCI | C | 0.42% | |
| FDX | B | 0.41% | |
| ROP | B | 0.4% | |
| CVS | D | 0.4% | |
| BK | A | 0.4% | |
| PCAR | B | 0.39% | |
| KMI | A | 0.39% | |
| GD | F | 0.38% | |
| PSX | C | 0.37% | |
| MPC | D | 0.36% | |
| AIG | B | 0.36% | |
| SYF | B | 0.34% | |
| F | C | 0.34% | |
| GRMN | B | 0.33% | |
| ETR | B | 0.33% | |
| GLW | B | 0.33% | |
| CTSH | B | 0.33% | |
| DHI | D | 0.32% | |
| KR | B | 0.32% | |
| GDDY | A | 0.32% | |
| SPG | B | 0.32% | |
| LDOS | C | 0.32% | |
| PAYC | B | 0.31% | |
| SNA | A | 0.31% | |
| DD | D | 0.31% | |
| ZM | B | 0.31% | |
| LHX | C | 0.31% | |
| DOV | A | 0.3% | |
| LEN | D | 0.3% | |
| PKG | A | 0.29% | |
| ALSN | B | 0.29% | |
| JBL | B | 0.29% | |
| VICI | C | 0.28% | |
| JEF | A | 0.28% | |
| MCHP | D | 0.28% | |
| UNM | A | 0.28% | |
| WCC | B | 0.27% | |
| PHM | D | 0.27% | |
| EPAM | C | 0.27% | |
| MTB | A | 0.27% | |
| UAL | A | 0.27% | |
| PPL | B | 0.27% | |
| NTAP | C | 0.27% | |
| DAL | C | 0.27% | |
| FFIV | B | 0.27% | |
| GEN | B | 0.27% | |
| CACI | D | 0.26% | |
| RS | B | 0.26% | |
| R | B | 0.26% | |
| UTHR | C | 0.26% | |
| IP | B | 0.26% | |
| KHC | F | 0.26% | |
| OC | A | 0.26% | |
| TAP | C | 0.25% | |
| PFG | D | 0.25% | |
| FOXA | B | 0.25% | |
| MRO | B | 0.25% | |
| BLDR | D | 0.25% | |
| DGX | A | 0.25% | |
| TOL | B | 0.25% | |
| PEGA | A | 0.25% | |
| VLO | C | 0.24% | |
| LAD | A | 0.24% | |
| CTRA | B | 0.24% | |
| KBR | F | 0.24% | |
| EVRG | A | 0.24% | |
| ADM | D | 0.24% | |
| VTRS | A | 0.24% | |
| CDW | F | 0.24% | |
| SSNC | B | 0.24% | |
| DBX | B | 0.24% | |
| CMA | A | 0.23% | |
| OGE | B | 0.23% | |
| ORI | A | 0.23% | |
| KIM | A | 0.23% | |
| SAIC | F | 0.23% | |
| NWSA | B | 0.23% | |
| LYB | F | 0.23% | |
| SNV | B | 0.23% | |
| AMCR | D | 0.22% | |
| TER | D | 0.22% | |
| OHI | C | 0.22% | |
| CCK | C | 0.22% | |
| OSK | B | 0.22% | |
| DOW | F | 0.22% | |
| DOX | D | 0.22% | |
| SNX | C | 0.22% | |
| PNW | B | 0.22% | |
| WAL | B | 0.22% | |
| ALLY | C | 0.21% | |
| NXST | C | 0.21% | |
| AVT | C | 0.21% | |
| GFS | C | 0.21% | |
| DNB | B | 0.21% | |
| BC | C | 0.21% | |
| EXC | C | 0.21% | |
| THC | D | 0.21% | |
| GPK | C | 0.21% | |
| BPOP | B | 0.21% | |
| DLB | B | 0.21% | |
| FNB | A | 0.21% | |
| ZI | D | 0.21% | |
| OMF | A | 0.21% | |
| SLGN | A | 0.21% | |
| MSM | C | 0.2% | |
| WHR | B | 0.2% | |
| UGI | A | 0.2% | |
| VAC | B | 0.2% | |
| NFG | A | 0.2% | |
| HIW | D | 0.2% | |
| CAG | D | 0.2% | |
| SWKS | F | 0.2% | |
| JHG | A | 0.2% | |
| NVR | D | 0.2% | |
| AN | C | 0.2% | |
| CNC | D | 0.2% | |
| HRB | D | 0.2% | |
| AYI | B | 0.2% | |
| UHS | D | 0.2% | |
| ARW | D | 0.19% | |
| FAF | A | 0.19% | |
| TNL | A | 0.19% | |
| THO | B | 0.19% | |
| COLB | A | 0.19% | |
| TXT | D | 0.19% | |
| FHN | A | 0.19% | |
| GPN | B | 0.19% | |
| OVV | B | 0.19% | |
| ANSS | B | 0.19% | |
| ZION | B | 0.19% | |
| BERY | B | 0.19% | |
| DOCU | A | 0.19% | |
| OLED | D | 0.19% | |
| AGO | B | 0.19% | |
| PTC | A | 0.18% | |
| CRBG | B | 0.18% | |
| GNTX | C | 0.18% | |
| ST | F | 0.18% | |
| BYD | C | 0.18% | |
| MGM | D | 0.18% | |
| CNH | C | 0.18% | |
| PAG | B | 0.18% | |
| M | D | 0.18% | |
| IVZ | B | 0.18% | |
| MTCH | D | 0.18% | |
| EPR | D | 0.18% | |
| WBS | A | 0.17% | |
| AGCO | D | 0.17% | |
| ACI | C | 0.17% | |
| CPB | D | 0.17% | |
| ZBH | C | 0.17% | |
| STWD | C | 0.17% | |
| KSS | F | 0.17% | |
| HOG | D | 0.17% | |
| DV | C | 0.17% | |
| WU | D | 0.16% | |
| CRUS | D | 0.16% | |
| AXS | A | 0.16% | |
| BWA | D | 0.16% | |
| DINO | D | 0.16% | |
| PVH | C | 0.16% | |
| LKQ | D | 0.16% | |
| HII | D | 0.16% | |
| LH | C | 0.16% | |
| GLOB | B | 0.16% | |
| DXC | B | 0.16% | |
| MUSA | A | 0.16% | |
| KRC | C | 0.15% | |
| LVS | C | 0.15% | |
| PSN | D | 0.15% | |
| CRI | D | 0.15% | |
| EHC | B | 0.15% | |
| PB | A | 0.15% | |
| JWN | C | 0.15% | |
| INGR | B | 0.15% | |
| CXT | B | 0.14% | |
| QRVO | F | 0.14% | |
| BG | F | 0.14% | |
| DG | F | 0.14% | |
| CLVT | F | 0.14% | |
| WEN | D | 0.14% | |
| RVTY | F | 0.14% | |
| PK | B | 0.14% | |
| IPGP | D | 0.14% | |
| BEN | C | 0.14% | |
| PATH | C | 0.13% | |
| PNC | B | 0.13% | |
| GLPI | C | 0.13% | |
| MDU | D | 0.13% | |
| OKTA | C | 0.13% | |
| GTES | A | 0.13% | |
| BAX | D | 0.13% | |
| DVN | F | 0.13% | |
| POOL | C | 0.13% | |
| ARMK | B | 0.13% | |
| OZK | B | 0.13% | |
| JAZZ | B | 0.13% | |
| WH | B | 0.13% | |
| LEA | D | 0.13% | |
| FHB | A | 0.13% | |
| PR | B | 0.13% | |
| WPC | D | 0.12% | |
| LPX | B | 0.12% | |
| FBIN | D | 0.12% | |
| NWL | B | 0.12% | |
| U | C | 0.12% | |
| ENTG | D | 0.12% | |
| PARA | C | 0.12% | |
| POST | C | 0.12% | |
| APTV | D | 0.12% | |
| REG | B | 0.12% | |
| BBWI | D | 0.12% | |
| SON | D | 0.12% | |
| CROX | D | 0.11% | |
| LEG | F | 0.11% | |
| AGNC | D | 0.11% | |
| CNXC | F | 0.11% | |
| PINC | B | 0.11% | |
| BSY | D | 0.11% | |
| INFA | D | 0.11% | |
| RPRX | D | 0.11% | |
| CUZ | B | 0.11% | |
| ADTN | A | 0.11% | |
| TDC | D | 0.11% | |
| CWEN | C | 0.1% | |
| TSN | B | 0.1% | |
| VOYA | B | 0.1% | |
| CIVI | D | 0.1% | |
| AAP | C | 0.1% | |
| SIRI | C | 0.1% | |
| AGR | B | 0.1% | |
| HRL | D | 0.1% | |
| IAC | D | 0.1% | |
| SNDR | B | 0.1% | |
| COLM | B | 0.1% | |
| SPB | C | 0.1% | |
| DDS | B | 0.1% | |
| NNN | D | 0.1% | |
| PRGO | B | 0.1% | |
| PPC | C | 0.09% | |
| MPW | F | 0.09% | |
| RGA | A | 0.09% | |
| PII | D | 0.09% | |
| D | C | 0.09% | |
| BOKF | B | 0.09% | |
| SEE | C | 0.09% | |
| LNC | B | 0.08% | |
| VFC | C | 0.08% | |
| TFX | F | 0.07% | |
| FTRE | D | 0.07% | |
| AMKR | D | 0.07% | |
| OGN | D | 0.06% | |
| DT | C | 0.06% | |
| CF | B | 0.06% | |
| BDX | F | 0.06% | |
| FANG | D | 0.06% | |
| HSIC | B | 0.06% | |
| SOLV | C | 0.05% | |
| AL | B | 0.05% | |
| CE | F | 0.04% | |
| NVT | B | 0.04% | |
| UHAL | D | 0.04% | |
| HUN | F | 0.03% | |
| CLF | F | 0.02% | |
| CPRI | F | 0.01% | |
| ALGM | D | 0.0% | |
| LOPE | B | 0.0% |
JVAL Underweight 107 Positions Relative to CVSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.98% | |
| LLY | F | -2.63% | |
| SPGI | C | -2.01% | |
| ACN | C | -1.81% | |
| NFLX | A | -1.55% | |
| MA | C | -1.54% | |
| V | A | -1.44% | |
| ETN | A | -1.42% | |
| DIS | B | -1.24% | |
| VRSK | A | -1.21% | |
| MET | A | -1.14% | |
| NOW | A | -1.11% | |
| PGR | A | -1.06% | |
| ICE | C | -1.0% | |
| AXP | A | -0.88% | |
| ADP | B | -0.84% | |
| TT | A | -0.84% | |
| BSX | B | -0.82% | |
| LOW | D | -0.75% | |
| TRV | B | -0.72% | |
| ECL | D | -0.69% | |
| CBRE | B | -0.69% | |
| URI | B | -0.68% | |
| AWK | D | -0.67% | |
| ADBE | C | -0.67% | |
| LIN | D | -0.64% | |
| ES | D | -0.64% | |
| PLD | D | -0.63% | |
| AMT | D | -0.63% | |
| SCHW | B | -0.62% | |
| SHW | A | -0.61% | |
| ITW | B | -0.58% | |
| DFS | B | -0.55% | |
| AMD | F | -0.52% | |
| DE | A | -0.52% | |
| EMR | A | -0.47% | |
| JLL | D | -0.43% | |
| CDNS | B | -0.43% | |
| BALL | D | -0.4% | |
| NDAQ | A | -0.4% | |
| RMD | C | -0.38% | |
| TJX | A | -0.37% | |
| LULU | C | -0.36% | |
| ADSK | A | -0.36% | |
| STE | F | -0.36% | |
| DHR | F | -0.35% | |
| MKC | D | -0.34% | |
| PYPL | B | -0.32% | |
| ROK | B | -0.31% | |
| A | D | -0.31% | |
| HUBS | A | -0.31% | |
| CLX | B | -0.3% | |
| IDXX | F | -0.3% | |
| MORN | B | -0.3% | |
| ULTA | F | -0.29% | |
| EW | C | -0.29% | |
| HOLX | D | -0.28% | |
| TSCO | D | -0.28% | |
| HAS | D | -0.26% | |
| ALNY | D | -0.25% | |
| NKE | D | -0.25% | |
| PRI | A | -0.24% | |
| DAR | C | -0.23% | |
| EL | F | -0.22% | |
| MSA | D | -0.22% | |
| SNPS | B | -0.22% | |
| EXPD | D | -0.22% | |
| BFAM | D | -0.21% | |
| MSI | B | -0.21% | |
| HIG | B | -0.21% | |
| VRTX | F | -0.2% | |
| DECK | A | -0.2% | |
| TROW | B | -0.19% | |
| WAT | B | -0.18% | |
| CTAS | B | -0.18% | |
| KNX | B | -0.18% | |
| DVA | B | -0.17% | |
| FCN | D | -0.16% | |
| EXR | D | -0.15% | |
| PANW | C | -0.15% | |
| XYL | D | -0.14% | |
| VTR | C | -0.14% | |
| CNM | D | -0.14% | |
| NEE | D | -0.11% | |
| EXAS | D | -0.1% | |
| SNOW | C | -0.1% | |
| BXP | D | -0.1% | |
| MSCI | C | -0.1% | |
| REGN | F | -0.1% | |
| EA | A | -0.1% | |
| CHD | B | -0.1% | |
| PLNT | A | -0.09% | |
| IQV | D | -0.09% | |
| TTEK | F | -0.09% | |
| PODD | C | -0.08% | |
| CSGP | D | -0.08% | |
| PCTY | B | -0.08% | |
| RKT | F | -0.06% | |
| FICO | B | -0.05% | |
| LITE | B | -0.05% | |
| VLTO | D | -0.05% | |
| CIEN | B | -0.05% | |
| FSLR | F | -0.04% | |
| ETSY | D | -0.03% | |
| CPRT | A | -0.03% | |
| HXL | D | -0.03% | |
| MRNA | F | -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
CVSE: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Business Services
Diversified Industrials
Banks - Regional - US
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Communication Equipment
Biotechnology
Apparel Stores
Capital Markets
Household & Personal Products
Insurance - Life
Medical Devices
Medical Instruments & Supplies
Packaged Foods
Real Estate Services
Semiconductor Equipment & Materials
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