JVAL vs. DUHP ETF Comparison
Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to Dimensional US High Profitability ETF (DUHP)
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
$43.39
Average Daily Volume
119,088
Number of Holdings
*
358
* may have additional holdings in another (foreign) market
DUHP
Dimensional US High Profitability ETF
DUHP Description
Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$34.05
Average Daily Volume
734,600
Number of Holdings
*
178
* may have additional holdings in another (foreign) market
Performance
| Period | JVAL | DUHP |
|---|---|---|
| 30 Days | 3.43% | 3.65% |
| 60 Days | 10.08% | 11.10% |
| 90 Days | 6.97% | 5.77% |
| 12 Months | 30.72% | 35.94% |
58 Overlapping Holdings
| Symbol | Grade | Weight in JVAL | Weight in DUHP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.95% | 5.72% | 1.95% | |
| ACI | F | 0.17% | 0.06% | 0.06% | |
| AMAT | C | 0.83% | 0.68% | 0.68% | |
| AMGN | D | 0.71% | 1.35% | 0.71% | |
| APP | A | 0.4% | 0.27% | 0.27% | |
| BAX | D | 0.16% | 0.01% | 0.01% | |
| BBY | C | 0.27% | 0.52% | 0.27% | |
| BLDR | C | 0.27% | 0.14% | 0.14% | |
| BMY | A | 0.45% | 0.85% | 0.45% | |
| CAT | A | 0.88% | 2.01% | 0.88% | |
| CCK | C | 0.23% | 0.02% | 0.02% | |
| CDW | D | 0.31% | 0.66% | 0.31% | |
| CF | A | 0.06% | 0.03% | 0.03% | |
| CHK | C | 0.21% | 0.07% | 0.07% | |
| CTRA | D | 0.22% | 0.03% | 0.03% | |
| DAL | C | 0.23% | 0.44% | 0.23% | |
| DELL | C | 0.35% | 0.0% | 0.0% | |
| DKS | D | 0.24% | 0.09% | 0.09% | |
| DOW | B | 0.28% | 0.0% | 0.0% | |
| DRI | C | 0.23% | 0.18% | 0.18% | |
| DVN | F | 0.13% | 0.28% | 0.13% | |
| GDDY | B | 0.27% | 0.08% | 0.08% | |
| GILD | A | 0.47% | 0.8% | 0.47% | |
| GPC | D | 0.22% | 0.03% | 0.03% | |
| HD | A | 0.82% | 2.66% | 0.82% | |
| IBM | A | 0.92% | 2.11% | 0.92% | |
| JBL | C | 0.29% | 0.26% | 0.26% | |
| JNJ | D | 1.32% | 2.67% | 1.32% | |
| KLAC | B | 0.59% | 0.76% | 0.59% | |
| KR | C | 0.31% | 1.0% | 0.31% | |
| LRCX | D | 0.6% | 0.79% | 0.6% | |
| LVS | B | 0.15% | 0.14% | 0.14% | |
| LYB | B | 0.28% | 0.23% | 0.23% | |
| MCHP | F | 0.35% | 0.41% | 0.35% | |
| MO | D | 0.48% | 0.1% | 0.1% | |
| MPC | D | 0.38% | 0.29% | 0.29% | |
| MRK | F | 0.78% | 0.2% | 0.2% | |
| MSFT | D | 1.86% | 4.69% | 1.86% | |
| NTAP | D | 0.29% | 0.23% | 0.23% | |
| NUE | D | 0.31% | 0.13% | 0.13% | |
| NVR | C | 0.22% | 0.16% | 0.16% | |
| OMC | C | 0.26% | 0.23% | 0.23% | |
| ORCL | A | 1.14% | 2.11% | 1.14% | |
| OVV | D | 0.17% | 0.02% | 0.02% | |
| PFG | A | 0.25% | 0.05% | 0.05% | |
| POOL | D | 0.14% | 0.07% | 0.07% | |
| QCOM | D | 0.87% | 0.06% | 0.06% | |
| RHI | D | 0.17% | 0.07% | 0.07% | |
| SCI | D | 0.23% | 0.27% | 0.23% | |
| SOLV | C | 0.05% | 0.01% | 0.01% | |
| TGT | C | 0.35% | 0.66% | 0.35% | |
| TPR | B | 0.22% | 0.02% | 0.02% | |
| TXN | C | 0.86% | 1.24% | 0.86% | |
| UAL | A | 0.19% | 0.16% | 0.16% | |
| VLO | F | 0.24% | 0.09% | 0.09% | |
| VRT | B | 0.36% | 0.39% | 0.36% | |
| VZ | C | 0.22% | 0.44% | 0.22% | |
| WSM | C | 0.25% | 0.39% | 0.25% |
JVAL Overweight 300 Positions Relative to DUHP
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | A | 2.14% | |
| AVGO | B | 2.04% | |
| GOOGL | B | 2.04% | |
| UNH | B | 1.73% | |
| CRM | B | 1.11% | |
| INTU | F | 0.75% | |
| PFE | D | 0.73% | |
| CSCO | A | 0.7% | |
| CVX | B | 0.68% | |
| T | B | 0.65% | |
| C | B | 0.6% | |
| ADI | B | 0.6% | |
| INTC | D | 0.59% | |
| ELV | F | 0.58% | |
| MDT | C | 0.54% | |
| PM | D | 0.52% | |
| CI | D | 0.51% | |
| APH | D | 0.48% | |
| MU | D | 0.48% | |
| RTX | A | 0.48% | |
| CMCSA | B | 0.47% | |
| CVS | D | 0.45% | |
| MRVL | C | 0.41% | |
| BAC | B | 0.4% | |
| TFC | D | 0.39% | |
| BK | A | 0.39% | |
| FDX | F | 0.39% | |
| JCI | C | 0.39% | |
| COF | A | 0.39% | |
| ROP | D | 0.39% | |
| GD | C | 0.38% | |
| PSX | D | 0.38% | |
| USB | C | 0.38% | |
| DHI | C | 0.38% | |
| GM | D | 0.36% | |
| CMI | A | 0.36% | |
| PRU | B | 0.35% | |
| AIG | C | 0.35% | |
| F | D | 0.34% | |
| DD | C | 0.34% | |
| LEN | C | 0.34% | |
| KMI | A | 0.33% | |
| HPQ | B | 0.33% | |
| GLW | C | 0.33% | |
| PCAR | D | 0.33% | |
| EBAY | A | 0.32% | |
| CTSH | B | 0.32% | |
| GIS | C | 0.31% | |
| SPG | A | 0.31% | |
| HPE | B | 0.31% | |
| ED | C | 0.31% | |
| ON | F | 0.31% | |
| ETR | A | 0.3% | |
| VICI | C | 0.3% | |
| PHM | C | 0.3% | |
| LHX | A | 0.29% | |
| ADM | F | 0.29% | |
| DOV | C | 0.29% | |
| TER | C | 0.29% | |
| KHC | F | 0.29% | |
| FITB | C | 0.29% | |
| PPL | C | 0.28% | |
| GRMN | D | 0.28% | |
| STT | A | 0.28% | |
| WDAY | D | 0.27% | |
| PKG | B | 0.27% | |
| LDOS | A | 0.27% | |
| PNR | C | 0.27% | |
| SNA | C | 0.26% | |
| HBAN | B | 0.26% | |
| ZM | B | 0.26% | |
| TOL | C | 0.26% | |
| SYF | A | 0.26% | |
| CNC | F | 0.26% | |
| RS | D | 0.25% | |
| UHS | D | 0.25% | |
| OLED | B | 0.25% | |
| TWLO | B | 0.25% | |
| SWKS | F | 0.25% | |
| AKAM | D | 0.25% | |
| AMCR | C | 0.25% | |
| DGX | D | 0.25% | |
| SSNC | C | 0.25% | |
| CFG | C | 0.25% | |
| FFIV | B | 0.25% | |
| JEF | A | 0.24% | |
| ALSN | A | 0.24% | |
| CACI | A | 0.24% | |
| OC | C | 0.24% | |
| UNM | A | 0.24% | |
| RF | B | 0.24% | |
| CAG | D | 0.24% | |
| EVRG | C | 0.24% | |
| EXC | C | 0.23% | |
| DBX | C | 0.23% | |
| ARW | C | 0.23% | |
| KBR | A | 0.23% | |
| MTB | A | 0.23% | |
| OHI | C | 0.23% | |
| R | C | 0.23% | |
| DOX | B | 0.23% | |
| MTCH | B | 0.23% | |
| WCC | D | 0.23% | |
| MRO | B | 0.23% | |
| FOXA | B | 0.23% | |
| IP | C | 0.23% | |
| SNX | C | 0.23% | |
| PAYC | D | 0.23% | |
| UTHR | C | 0.23% | |
| MTG | A | 0.22% | |
| KIM | C | 0.22% | |
| HUM | F | 0.22% | |
| RL | B | 0.22% | |
| THC | D | 0.22% | |
| SAIC | A | 0.22% | |
| AN | D | 0.22% | |
| BPOP | D | 0.22% | |
| NWSA | D | 0.22% | |
| AVT | B | 0.22% | |
| HRB | C | 0.22% | |
| TAP | D | 0.22% | |
| OGE | C | 0.22% | |
| ORI | A | 0.22% | |
| GPK | D | 0.22% | |
| EPAM | F | 0.22% | |
| MOS | F | 0.22% | |
| QRVO | F | 0.22% | |
| VTRS | D | 0.22% | |
| DLB | D | 0.22% | |
| PNW | C | 0.22% | |
| GFS | F | 0.21% | |
| OSK | F | 0.21% | |
| ST | F | 0.21% | |
| CNH | C | 0.21% | |
| EPR | C | 0.21% | |
| SLGN | B | 0.21% | |
| HIW | C | 0.21% | |
| NXST | D | 0.21% | |
| HII | F | 0.21% | |
| UGI | C | 0.21% | |
| PEGA | B | 0.21% | |
| WAL | C | 0.21% | |
| HOG | D | 0.21% | |
| BC | C | 0.21% | |
| ZI | F | 0.21% | |
| DNB | D | 0.2% | |
| CRUS | D | 0.2% | |
| CPB | D | 0.2% | |
| NFG | A | 0.2% | |
| CMA | C | 0.2% | |
| ALLY | F | 0.2% | |
| KEY | B | 0.2% | |
| MDU | C | 0.2% | |
| KSS | D | 0.2% | |
| MAN | D | 0.2% | |
| BERY | C | 0.2% | |
| CLVT | D | 0.2% | |
| LAD | C | 0.2% | |
| WU | D | 0.19% | |
| GNTX | D | 0.19% | |
| IPG | D | 0.19% | |
| SNV | D | 0.19% | |
| MGM | D | 0.19% | |
| PAG | D | 0.19% | |
| OMF | D | 0.19% | |
| IVZ | A | 0.19% | |
| M | D | 0.19% | |
| AGCO | D | 0.19% | |
| WHR | C | 0.19% | |
| TXT | F | 0.19% | |
| THO | C | 0.19% | |
| FAF | C | 0.19% | |
| CRI | D | 0.19% | |
| MSM | D | 0.19% | |
| AGO | B | 0.18% | |
| DINO | F | 0.18% | |
| ANSS | D | 0.18% | |
| FNB | D | 0.18% | |
| GAP | F | 0.18% | |
| STWD | C | 0.18% | |
| VAC | D | 0.17% | |
| AYI | A | 0.17% | |
| PTC | B | 0.17% | |
| JHG | A | 0.17% | |
| CRBG | B | 0.17% | |
| ZBH | F | 0.17% | |
| LKQ | F | 0.17% | |
| JWN | D | 0.16% | |
| BG | F | 0.16% | |
| SJM | D | 0.16% | |
| SWK | C | 0.16% | |
| PVH | D | 0.16% | |
| DG | F | 0.16% | |
| MUSA | D | 0.16% | |
| COLB | C | 0.16% | |
| BYD | B | 0.16% | |
| CROX | C | 0.16% | |
| BWA | C | 0.16% | |
| APTV | D | 0.16% | |
| GPN | F | 0.16% | |
| TNL | B | 0.16% | |
| KRC | C | 0.15% | |
| INGR | B | 0.15% | |
| U | D | 0.15% | |
| FHN | D | 0.15% | |
| DOCU | A | 0.15% | |
| EHC | C | 0.15% | |
| ZION | D | 0.15% | |
| AXS | A | 0.15% | |
| DV | F | 0.15% | |
| DXC | C | 0.15% | |
| LEA | F | 0.15% | |
| GLPI | C | 0.14% | |
| CACC | F | 0.14% | |
| WEN | B | 0.14% | |
| BEN | F | 0.14% | |
| PH | A | 0.14% | |
| WPC | C | 0.14% | |
| ENTG | D | 0.14% | |
| VRSN | C | 0.14% | |
| PSN | A | 0.14% | |
| FMC | C | 0.14% | |
| PK | D | 0.14% | |
| IPGP | D | 0.14% | |
| GLOB | D | 0.14% | |
| CNXC | F | 0.14% | |
| HST | D | 0.14% | |
| OKTA | F | 0.13% | |
| RPRX | D | 0.13% | |
| BBWI | F | 0.13% | |
| FIS | A | 0.13% | |
| ARMK | C | 0.13% | |
| SON | D | 0.13% | |
| PB | D | 0.13% | |
| POST | C | 0.13% | |
| WBS | D | 0.13% | |
| INFA | D | 0.12% | |
| BSY | D | 0.12% | |
| G | A | 0.12% | |
| OZK | D | 0.12% | |
| JAZZ | F | 0.12% | |
| IAC | C | 0.12% | |
| PII | D | 0.12% | |
| LPX | C | 0.12% | |
| TDC | D | 0.12% | |
| PR | D | 0.12% | |
| PATH | D | 0.12% | |
| PARA | F | 0.12% | |
| REG | C | 0.12% | |
| NNN | C | 0.12% | |
| AGNC | B | 0.12% | |
| MPW | C | 0.12% | |
| LEG | D | 0.12% | |
| HRL | F | 0.11% | |
| DDS | D | 0.11% | |
| WH | C | 0.11% | |
| CWEN | C | 0.11% | |
| CUZ | C | 0.11% | |
| FHB | D | 0.11% | |
| ADTN | C | 0.11% | |
| PNC | C | 0.11% | |
| GTES | C | 0.11% | |
| SNDR | D | 0.1% | |
| VOYA | A | 0.1% | |
| PINC | F | 0.1% | |
| SEE | C | 0.1% | |
| CIVI | F | 0.1% | |
| AGR | C | 0.1% | |
| SPB | C | 0.1% | |
| NWL | D | 0.1% | |
| AAP | F | 0.1% | |
| PRGO | F | 0.1% | |
| COLM | B | 0.1% | |
| BOKF | B | 0.09% | |
| AMKR | F | 0.09% | |
| MTN | D | 0.09% | |
| TFX | C | 0.09% | |
| RGA | B | 0.09% | |
| D | A | 0.09% | |
| TSN | D | 0.09% | |
| VFC | A | 0.08% | |
| FTRE | F | 0.07% | |
| HSIC | D | 0.07% | |
| OGN | F | 0.07% | |
| LNC | B | 0.07% | |
| PPC | C | 0.07% | |
| CE | D | 0.07% | |
| FANG | D | 0.06% | |
| DT | B | 0.06% | |
| BDX | C | 0.06% | |
| AL | D | 0.05% | |
| EQR | C | 0.04% | |
| UHAL | C | 0.04% | |
| CPRI | C | 0.03% | |
| NVT | C | 0.03% | |
| HUN | B | 0.03% | |
| CLF | D | 0.02% | |
| BRX | C | 0.01% | |
| ALGM | F | 0.0% | |
| LOPE | D | 0.0% |
JVAL Underweight 120 Positions Relative to DUHP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -5.47% | |
| LLY | D | -4.66% | |
| V | B | -3.68% | |
| MA | A | -2.97% | |
| ABBV | C | -2.91% | |
| PEP | F | -2.16% | |
| COST | C | -1.79% | |
| UNP | F | -1.64% | |
| TJX | D | -1.43% | |
| ADBE | F | -1.4% | |
| ADP | A | -1.23% | |
| AMP | A | -1.2% | |
| DE | C | -1.09% | |
| URI | C | -1.07% | |
| LMT | A | -1.05% | |
| HON | C | -0.89% | |
| COP | D | -0.86% | |
| TSCO | A | -0.83% | |
| SHW | C | -0.81% | |
| RCL | B | -0.77% | |
| LNG | A | -0.75% | |
| ROST | D | -0.71% | |
| KO | C | -0.71% | |
| PAYX | B | -0.68% | |
| CL | D | -0.66% | |
| GWW | B | -0.66% | |
| OXY | D | -0.64% | |
| WM | B | -0.63% | |
| CTAS | C | -0.63% | |
| ADSK | B | -0.62% | |
| NKE | D | -0.62% | |
| UPS | D | -0.6% | |
| ZTS | C | -0.59% | |
| ACN | B | -0.58% | |
| KMB | D | -0.57% | |
| SYY | D | -0.56% | |
| VST | A | -0.55% | |
| AXP | A | -0.55% | |
| COR | F | -0.51% | |
| IDXX | D | -0.5% | |
| CMG | C | -0.49% | |
| HES | D | -0.48% | |
| ITW | C | -0.48% | |
| IT | A | -0.48% | |
| MCO | D | -0.46% | |
| VRSK | D | -0.42% | |
| CSX | D | -0.38% | |
| TRGP | A | -0.38% | |
| NXPI | F | -0.37% | |
| HAL | D | -0.32% | |
| AON | A | -0.3% | |
| PG | D | -0.3% | |
| ROK | D | -0.29% | |
| MTD | C | -0.28% | |
| LULU | D | -0.28% | |
| CPAY | A | -0.27% | |
| K | B | -0.26% | |
| MSI | A | -0.25% | |
| AVY | D | -0.25% | |
| EOG | B | -0.22% | |
| BR | B | -0.22% | |
| FAST | C | -0.22% | |
| WAT | B | -0.19% | |
| ULTA | D | -0.19% | |
| CHTR | D | -0.19% | |
| EXPE | B | -0.18% | |
| ODFL | F | -0.17% | |
| ROL | C | -0.15% | |
| EQH | B | -0.15% | |
| BAH | C | -0.15% | |
| LOW | C | -0.15% | |
| LPLA | D | -0.15% | |
| ALLE | A | -0.14% | |
| CLX | C | -0.14% | |
| FTNT | A | -0.12% | |
| BURL | C | -0.12% | |
| DVA | C | -0.12% | |
| HSY | D | -0.12% | |
| XPO | F | -0.11% | |
| DFS | A | -0.11% | |
| KVUE | C | -0.1% | |
| NRG | A | -0.1% | |
| LII | C | -0.09% | |
| TPL | A | -0.08% | |
| LECO | D | -0.08% | |
| BKNG | B | -0.08% | |
| WMS | D | -0.08% | |
| STX | C | -0.08% | |
| EXPD | D | -0.07% | |
| CAH | B | -0.07% | |
| MANH | A | -0.07% | |
| BJ | B | -0.06% | |
| STLD | C | -0.06% | |
| TRV | B | -0.06% | |
| HCA | C | -0.06% | |
| GEN | A | -0.05% | |
| APA | F | -0.05% | |
| FDS | C | -0.05% | |
| MEDP | F | -0.04% | |
| JBHT | D | -0.04% | |
| LYV | A | -0.04% | |
| HOLX | D | -0.03% | |
| MMC | D | -0.03% | |
| MMM | C | -0.03% | |
| SCCO | B | -0.03% | |
| WMG | D | -0.02% | |
| TT | A | -0.02% | |
| XOM | A | -0.02% | |
| MAR | A | -0.02% | |
| IQV | F | -0.01% | |
| LW | D | -0.01% | |
| ORLY | A | -0.01% | |
| DECK | B | -0.01% | |
| OKE | A | -0.0% | |
| ENPH | F | -0.0% | |
| CNM | F | -0.0% | |
| CVNA | A | -0.0% | |
| CELH | F | -0.0% | |
| TTC | F | -0.0% | |
| BRKR | D | -0.0% |
JVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Information Technology Services
Oil & Gas E&P
Packaged Foods
Packaging & Containers
Software - Infrastructure
Asset Management
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
Credit Services
DUHP: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Specialty Retail
Business Services
Drug Manufacturers - Major
Diagnostics & Research
Software - Application
Diversified Industrials
Household & Personal Products
Semiconductors
Credit Services
Information Technology Services
Integrated Shipping & Logistics
Semiconductor Equipment & Materials
Apparel Stores
Beverages - Soft Drinks
Capital Markets
Discount Stores
Industrial Distribution
Leisure
Oil & Gas Midstream
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