JVAL vs. DURA ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to VanEck Vectors Morningstar Durable Dividend ETF (DURA)

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

$43.51

Average Daily Volume

98,447

Number of Holdings ^*

359

* may have additional holdings in another (foreign) market

DURA

VanEck Vectors Morningstar Durable Dividend ETF

DURA Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.63

Average Daily Volume

5,949

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JVAL	DURA
30 Days	2.74%	1.26%
60 Days	3.79%	4.50%
90 Days	7.12%	9.98%
12 Months	28.40%	16.82%

41 Overlapping Holdings

Symbol	Grade	Weight in JVAL	Weight in DURA	Overlap
ADM	D	0.26%	0.56%	0.26%
AGR	C	0.1%	0.08%	0.08%
AMGN	D	0.75%	2.77%	0.75%
CAG	B	0.27%	0.42%	0.27%
CE	D	0.05%	0.21%	0.05%
CMCSA	C	0.48%	2.96%	0.48%
CVX	F	0.68%	4.89%	0.68%
DD	B	0.31%	0.42%	0.31%
DGX	B	0.26%	0.2%	0.2%
DINO	F	0.18%	0.2%	0.18%
DOW	C	0.27%	1.28%	0.27%
EBAY	B	0.34%	0.34%	0.34%
ETR	A	0.32%	0.61%	0.32%
EVRG	B	0.26%	0.36%	0.26%
EXC	B	0.11%	0.91%	0.11%
GD	C	0.39%	0.82%	0.39%
GIS	B	0.34%	0.81%	0.34%
HII	F	0.22%	0.13%	0.13%
IVZ	B	0.18%	0.18%	0.18%
JHG	B	0.17%	0.13%	0.13%
JNJ	C	1.4%	4.68%	1.4%
KHC	C	0.3%	0.84%	0.3%
KMI	C	0.34%	1.41%	0.34%
LHX	C	0.29%	0.53%	0.29%
MDT	B	0.57%	2.12%	0.57%
MO	C	0.5%	3.87%	0.5%
MRK	F	0.84%	4.58%	0.84%
MTB	C	0.24%	0.55%	0.24%
OGE	B	0.24%	0.21%	0.21%
PFE	D	0.77%	4.6%	0.77%
PPL	A	0.29%	0.45%	0.29%
PRU	C	0.35%	1.18%	0.35%
QCOM	D	0.81%	2.26%	0.81%
RF	B	0.24%	0.55%	0.24%
RTX	B	0.48%	1.97%	0.48%
SJM	C	0.17%	0.28%	0.17%
SWKS	F	0.2%	0.26%	0.2%
THO	C	0.19%	0.07%	0.07%
TSN	D	0.1%	0.32%	0.1%
VLO	F	0.23%	0.84%	0.23%
WU	C	0.18%	0.2%	0.18%

JVAL Overweight 318 Positions Relative to DURA

Symbol	Grade	Weight
META	B	2.07%
AAPL	C	2.01%
UNH	C	1.84%
MSFT	C	1.83%
GOOGL	D	1.71%
AVGO	C	1.69%
ORCL	B	1.01%
IBM	B	0.89%
CRM	C	0.88%
TXN	B	0.84%
ADBE	F	0.83%
HD	B	0.83%
CAT	B	0.83%
INTU	D	0.79%
T	B	0.71%
CSCO	B	0.69%
AMAT	D	0.68%
C	C	0.61%
ELV	D	0.61%
ADI	C	0.58%
PM	C	0.55%
CI	C	0.54%
KLAC	D	0.52%
GILD	B	0.5%
DHI	C	0.46%
FDX	D	0.46%
LRCX	D	0.46%
BMY	C	0.45%
APH	C	0.44%
PANW	D	0.42%
TFC	D	0.42%
CVS	D	0.41%
INTC	D	0.41%
APP	C	0.41%
COF	B	0.41%
BK	B	0.41%
LEN	B	0.39%
ROP	C	0.39%
USB	C	0.39%
MPC	F	0.38%
MRVL	D	0.38%
GM	C	0.38%
BAC	D	0.38%
TGT	C	0.37%
JCI	B	0.37%
PSX	F	0.37%
AIG	D	0.36%
CMI	B	0.36%
MU	D	0.36%
GLW	B	0.34%
PHM	B	0.34%
PCAR	D	0.34%
ED	B	0.33%
F	F	0.32%
SPG	B	0.32%
CTSH	B	0.32%
KR	B	0.31%
VICI	C	0.31%
CFG	D	0.3%
SYF	C	0.3%
HPQ	C	0.3%
NUE	D	0.3%
VRT	C	0.3%
FITB	B	0.3%
MCHP	D	0.3%
STT	B	0.29%
ADSK	B	0.29%
TOL	A	0.29%
GRMN	D	0.29%
BLDR	C	0.29%
GDDY	C	0.29%
LDOS	A	0.28%
LYB	D	0.28%
CDW	D	0.28%
PNR	B	0.28%
DOV	B	0.28%
PKG	B	0.28%
UHS	C	0.28%
ON	D	0.28%
SSNC	C	0.28%
OMC	B	0.27%
BBY	A	0.27%
WDAY	D	0.27%
MTG	B	0.26%
UNM	B	0.26%
FFIV	B	0.26%
AMCR	B	0.26%
CCK	B	0.26%
DASH	B	0.26%
HBAN	B	0.26%
NTAP	D	0.26%
FTNT	B	0.26%
ALSN	B	0.26%
HRB	C	0.26%
HPE	C	0.25%
ZM	C	0.25%
PFG	B	0.25%
WSM	C	0.25%
DRI	C	0.25%
BPOP	C	0.25%
CACI	B	0.25%
SNA	B	0.25%
R	C	0.25%
ORI	B	0.25%
CNC	D	0.25%
HIW	C	0.25%
FOXA	B	0.25%
JEF	C	0.24%
NVR	B	0.24%
SAIC	C	0.24%
GPK	C	0.24%
SCI	C	0.24%
OC	C	0.24%
HOG	C	0.24%
MPWR	B	0.24%
IP	C	0.24%
TWLO	C	0.24%
RS	D	0.24%
OHI	C	0.24%
MRO	D	0.24%
TER	C	0.24%
PNW	C	0.24%
AKAM	D	0.23%
KIM	C	0.23%
COHR	C	0.23%
DKS	D	0.23%
UTHR	B	0.23%
HUM	F	0.23%
EPR	C	0.23%
IT	C	0.23%
SLGN	B	0.23%
NWSA	D	0.22%
THC	C	0.22%
MTCH	C	0.22%
ARW	B	0.22%
BC	C	0.22%
UGI	B	0.22%
WCC	C	0.22%
DBX	C	0.22%
WAL	B	0.22%
CTRA	F	0.22%
DNB	D	0.22%
DOX	C	0.22%
CPB	C	0.22%
OLED	D	0.22%
VTRS	D	0.22%
NXST	D	0.22%
MAN	C	0.21%
NFG	B	0.21%
AN	C	0.21%
TPR	A	0.21%
PAYC	D	0.21%
MOS	F	0.21%
FAF	B	0.21%
DAL	C	0.21%
KBR	D	0.21%
CRUS	D	0.21%
RL	B	0.21%
GPC	D	0.21%
ST	D	0.2%
SNX	C	0.2%
OSK	F	0.2%
CHK	C	0.2%
KEY	C	0.2%
AVT	B	0.2%
ALLY	F	0.2%
CMA	C	0.2%
BERY	B	0.2%
CNH	C	0.2%
IPG	C	0.19%
JBL	C	0.19%
AGCO	D	0.19%
SNV	D	0.19%
FNB	D	0.19%
WHR	C	0.19%
CLVT	D	0.19%
STWD	B	0.19%
K	A	0.19%
OMF	D	0.19%
TYL	C	0.19%
LAD	B	0.19%
TXT	D	0.19%
TAP	D	0.19%
MDU	B	0.19%
MSM	D	0.19%
LKQ	F	0.18%
CNXC	F	0.18%
GNTX	D	0.18%
MGM	D	0.18%
ANSS	D	0.18%
UAL	B	0.18%
PAG	D	0.18%
OVV	F	0.18%
DLB	D	0.18%
AGO	D	0.18%
GAP	F	0.17%
ACI	F	0.17%
DXC	D	0.17%
BYD	C	0.17%
M	F	0.17%
JWN	C	0.17%
AYI	B	0.17%
DELL	C	0.17%
QRVO	F	0.17%
CRI	D	0.17%
RHI	D	0.17%
BWA	C	0.16%
TNL	C	0.16%
CRBG	C	0.16%
EPAM	F	0.16%
APTV	D	0.16%
PVH	D	0.16%
COLB	B	0.16%
PTC	C	0.16%
ZBH	F	0.16%
MUSA	D	0.16%
VAC	D	0.16%
DOCU	C	0.15%
CACC	F	0.15%
POOL	C	0.15%
EHC	B	0.15%
DT	C	0.15%
AXS	B	0.15%
ZION	D	0.15%
FHN	D	0.15%
KRC	C	0.15%
INGR	B	0.15%
LEA	D	0.15%
BAX	C	0.15%
SWK	B	0.15%
PH	B	0.14%
PSN	B	0.14%
DAY	D	0.14%
SON	D	0.14%
GLOB	D	0.14%
POST	B	0.14%
BEN	F	0.14%
ARMK	B	0.14%
PB	D	0.14%
VRSN	C	0.14%
CROX	C	0.14%
WEN	C	0.14%
GFS	F	0.14%
PK	D	0.14%
ZI	D	0.13%
BG	F	0.13%
IPGP	D	0.13%
AGNC	B	0.13%
REG	C	0.13%
U	D	0.13%
FMC	B	0.13%
ENTG	D	0.13%
WBS	C	0.13%
TDC	D	0.12%
CUZ	C	0.12%
BSY	C	0.12%
PNC	C	0.12%
GLPI	C	0.12%
BBWI	D	0.12%
PII	D	0.12%
ONTO	C	0.12%
PEGA	B	0.12%
PARA	D	0.12%
FHB	D	0.12%
IAC	C	0.12%
LEG	D	0.12%
VZ	A	0.12%
OZK	F	0.12%
NNN	B	0.12%
FIS	C	0.12%
OKTA	F	0.12%
SPB	B	0.11%
COLM	C	0.11%
NWL	C	0.11%
CPRI	D	0.11%
PRGO	F	0.11%
WH	B	0.11%
G	C	0.11%
PATH	D	0.11%
MPW	C	0.1%
D	C	0.1%
WPC	C	0.1%
CWEN	A	0.1%
SNDR	B	0.1%
KSS	D	0.1%
CZR	C	0.1%
SMAR	A	0.09%
BOKF	C	0.09%
PINC	D	0.09%
RGA	C	0.09%
DV	F	0.09%
MTN	D	0.09%
TFX	B	0.09%
CIVI	F	0.09%
DVN	F	0.08%
AAP	F	0.08%
HST	D	0.08%
VFC	B	0.08%
ALGM	D	0.08%
GTES	C	0.08%
JAZZ	D	0.08%
OGN	D	0.07%
HSIC	C	0.07%
FTRE	F	0.07%
ADTN	C	0.07%
FANG	F	0.06%
BDX	D	0.06%
UHAL	B	0.05%
INFA	D	0.05%
SOLV	D	0.05%
CF	B	0.05%
HUN	C	0.04%
EQR	C	0.03%
NVT	C	0.03%
CLF	F	0.02%
BRX	C	0.01%
CR	B	0.01%
LOPE	D	0.0%

JVAL Underweight 44 Positions Relative to DURA

Symbol	Grade	Weight
XOM	D	-5.08%
ABBV	B	-4.68%
PEP	D	-4.12%
UPS	D	-2.97%
MCD	B	-2.97%
COP	F	-2.05%
BLK	B	-1.95%
DUK	B	-1.9%
CME	B	-1.87%
HON	C	-1.72%
BX	C	-1.58%
MDLZ	C	-1.38%
OKE	C	-1.36%
ADP	C	-1.33%
EOG	D	-1.25%
APD	B	-1.02%
KMB	C	-0.97%
SRE	B	-0.93%
EMR	D	-0.78%
EIX	B	-0.73%
PAYX	C	-0.73%
XEL	B	-0.71%
TROW	C	-0.69%
WEC	B	-0.62%
ES	B	-0.57%
BKR	C	-0.53%
DTE	A	-0.5%
FE	B	-0.5%
YUM	B	-0.46%
HSY	D	-0.45%
AEE	B	-0.43%
PPG	C	-0.4%
CLX	C	-0.36%
LNT	A	-0.3%
NI	B	-0.29%
EMN	B	-0.26%
EQT	C	-0.23%
APA	F	-0.22%
RPRX	C	-0.2%
WTRG	D	-0.18%
POR	B	-0.12%
NJR	C	-0.1%
XRAY	D	-0.08%
FHI	B	-0.06%