JVAL vs. DVAL ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to Dynamic US Large Cap Value ETF (DVAL)

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

DVAL

Dynamic US Large Cap Value ETF

DVAL Description

Dynamic US Large Cap Value ETF is an exchange traded fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. and Brandywine Global Investment Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the S&P 500 Index. It employs proprietary research to create its portfolio. Dynamic US Large Cap Value ETF was formed on December 27, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$14.92

Average Daily Volume

7,020

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	JVAL	DVAL
30 Days	4.55%	4.63%
60 Days	4.91%	5.94%
90 Days	6.18%	7.93%
12 Months	29.11%	28.10%

64 Overlapping Holdings

Symbol	Grade	Weight in JVAL	Weight in DVAL	Overlap
AMGN	D	0.65%	0.63%	0.63%
AN	C	0.2%	0.62%	0.2%
ARMK	B	0.13%	0.47%	0.13%
BC	C	0.21%	0.35%	0.21%
BERY	B	0.19%	0.52%	0.19%
BG	F	0.14%	0.7%	0.14%
BLDR	D	0.25%	1.86%	0.25%
BMY	B	0.51%	0.68%	0.51%
BYD	C	0.18%	0.13%	0.13%
CAT	B	0.85%	3.17%	0.85%
CF	B	0.06%	0.83%	0.06%
CMCSA	B	0.49%	4.34%	0.49%
CRBG	B	0.18%	0.74%	0.18%
CSCO	B	0.77%	3.43%	0.77%
CVX	A	0.74%	2.2%	0.74%
DKS	C	0.21%	0.27%	0.21%
DRI	B	0.23%	0.67%	0.23%
EBAY	D	0.3%	0.78%	0.3%
FANG	D	0.06%	0.15%	0.06%
FMC	D	0.12%	0.13%	0.12%
FOXA	B	0.25%	0.51%	0.25%
GIS	D	0.26%	0.95%	0.26%
GM	B	0.44%	3.32%	0.44%
GPK	C	0.21%	0.1%	0.1%
IBM	C	0.84%	4.21%	0.84%
INGR	B	0.15%	0.17%	0.15%
IPG	D	0.17%	0.65%	0.17%
JBL	B	0.29%	0.89%	0.29%
JNJ	D	1.22%	1.56%	1.22%
KHC	F	0.26%	0.98%	0.26%
LYB	F	0.23%	1.44%	0.23%
MDU	D	0.13%	0.14%	0.13%
MGM	D	0.18%	0.76%	0.18%
MPC	D	0.36%	2.74%	0.36%
MRK	F	0.66%	0.35%	0.35%
MRO	B	0.25%	0.64%	0.25%
MTG	C	0.2%	0.45%	0.2%
MUSA	A	0.16%	0.29%	0.16%
NUE	C	0.31%	1.15%	0.31%
NVR	D	0.2%	0.64%	0.2%
NXST	C	0.21%	0.42%	0.21%
OC	A	0.26%	0.9%	0.26%
OMC	C	0.25%	0.05%	0.05%
OMF	A	0.21%	0.45%	0.21%
ORI	A	0.23%	0.65%	0.23%
PCAR	B	0.39%	1.2%	0.39%
PHM	D	0.27%	1.05%	0.27%
PSX	C	0.37%	0.71%	0.37%
PVH	C	0.16%	0.19%	0.16%
R	B	0.26%	0.28%	0.26%
RHI	B	0.19%	0.26%	0.19%
RL	B	0.22%	0.33%	0.22%
RS	B	0.26%	0.97%	0.26%
SAIC	F	0.23%	0.31%	0.23%
SCI	B	0.24%	0.93%	0.24%
SNX	C	0.22%	0.18%	0.18%
TOL	B	0.25%	0.31%	0.25%
TPR	B	0.24%	0.09%	0.09%
TXT	D	0.19%	0.5%	0.19%
VLO	C	0.24%	1.26%	0.24%
VOYA	B	0.1%	0.04%	0.04%
VZ	C	0.2%	0.43%	0.2%
WCC	B	0.27%	0.0%	0.0%
WH	B	0.13%	0.49%	0.13%

JVAL Overweight 298 Positions Relative to DVAL

Symbol	Grade	Weight
GOOGL	C	2.17%
META	D	2.12%
AVGO	D	1.92%
AAPL	C	1.87%
MSFT	F	1.78%
UNH	C	1.77%
CRM	B	1.33%
ORCL	B	1.24%
APP	B	0.87%
TXN	C	0.82%
HD	A	0.82%
INTU	C	0.81%
QCOM	F	0.79%
AMAT	F	0.7%
C	A	0.65%
PFE	D	0.65%
T	A	0.65%
INTC	D	0.6%
ADI	D	0.54%
GILD	C	0.52%
PM	B	0.52%
APH	A	0.51%
LRCX	F	0.51%
MDT	D	0.51%
MO	A	0.5%
COF	B	0.48%
RTX	C	0.48%
MRVL	B	0.48%
CI	F	0.47%
KLAC	D	0.46%
ELV	F	0.45%
BAC	A	0.45%
VRT	B	0.43%
USB	A	0.42%
MU	D	0.42%
JCI	C	0.42%
TFC	A	0.41%
FDX	B	0.41%
CMI	A	0.4%
ROP	B	0.4%
CVS	D	0.4%
BK	A	0.4%
KMI	A	0.39%
GD	F	0.38%
TWLO	A	0.37%
AIG	B	0.36%
DELL	C	0.36%
PRU	A	0.35%
SYF	B	0.34%
F	C	0.34%
TGT	F	0.34%
GRMN	B	0.33%
ETR	B	0.33%
GLW	B	0.33%
CTSH	B	0.33%
FITB	A	0.32%
DHI	D	0.32%
KR	B	0.32%
HPQ	B	0.32%
GDDY	A	0.32%
SPG	B	0.32%
LDOS	C	0.32%
HPE	B	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%
HBAN	A	0.3%
LEN	D	0.3%
PKG	A	0.29%
PNR	A	0.29%
ALSN	B	0.29%
WDAY	B	0.29%
STT	A	0.29%
VICI	C	0.28%
CFG	B	0.28%
ED	D	0.28%
JEF	A	0.28%
MCHP	D	0.28%
ON	D	0.28%
UNM	A	0.28%
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%
UTHR	C	0.26%
IP	B	0.26%
RF	A	0.26%
TAP	C	0.25%
PFG	D	0.25%
DGX	A	0.25%
PEGA	A	0.25%
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%
KIM	A	0.23%
NWSA	B	0.23%
SNV	B	0.23%
BBY	D	0.23%
AMCR	D	0.22%
TER	D	0.22%
OHI	C	0.22%
CCK	C	0.22%
OSK	B	0.22%
KEY	B	0.22%
DOW	F	0.22%
DOX	D	0.22%
PNW	B	0.22%
WAL	B	0.22%
ALLY	C	0.21%
AVT	C	0.21%
GFS	C	0.21%
DNB	B	0.21%
WSM	B	0.21%
EXC	C	0.21%
THC	D	0.21%
BPOP	B	0.21%
DLB	B	0.21%
FNB	A	0.21%
ZI	D	0.21%
AKAM	D	0.21%
MOS	F	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%
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%
GAP	C	0.19%
FHN	A	0.19%
GPN	B	0.19%
OVV	B	0.19%
GPC	D	0.19%
ANSS	B	0.19%
ZION	B	0.19%
DOCU	A	0.19%
OLED	D	0.19%
AGO	B	0.19%
HUM	C	0.19%
PTC	A	0.18%
GNTX	C	0.18%
ST	F	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%
MAN	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%
LKQ	D	0.16%
HII	D	0.16%
LH	C	0.16%
GLOB	B	0.16%
DXC	B	0.16%
KRC	C	0.15%
LVS	C	0.15%
PSN	D	0.15%
PH	A	0.15%
CRI	D	0.15%
EHC	B	0.15%
PB	A	0.15%
JWN	C	0.15%
CXT	B	0.14%
VRSN	F	0.14%
QRVO	F	0.14%
FIS	C	0.14%
DG	F	0.14%
CLVT	F	0.14%
HST	C	0.14%
WEN	D	0.14%
G	B	0.14%
RVTY	F	0.14%
PK	B	0.14%
SJM	D	0.14%
IPGP	D	0.14%
BEN	C	0.14%
PATH	C	0.13%
PNC	B	0.13%
GLPI	C	0.13%
OKTA	C	0.13%
GTES	A	0.13%
BAX	D	0.13%
DVN	F	0.13%
POOL	C	0.13%
OZK	B	0.13%
JAZZ	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%
SWK	D	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%
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%
MTN	C	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%
BDX	F	0.06%
HSIC	B	0.06%
SOLV	C	0.05%
AL	B	0.05%
EQR	B	0.04%
CE	F	0.04%
NVT	B	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 46 Positions Relative to DVAL

Symbol	Grade	Weight
LMT	D	-4.4%
DE	A	-3.88%
TMUS	B	-3.65%
HON	B	-3.53%
COP	C	-3.1%
PYPL	B	-2.36%
AXP	A	-1.5%
STLD	B	-1.41%
WMT	A	-1.37%
MMM	D	-1.33%
WMB	A	-1.32%
CSL	C	-1.06%
EXPD	D	-1.04%
PG	A	-0.96%
NRG	B	-0.77%
WFC	A	-0.71%
MLM	B	-0.66%
EXPE	B	-0.66%
CPAY	A	-0.6%
EQH	B	-0.6%
AFG	A	-0.58%
EOG	A	-0.53%
DIS	B	-0.52%
EVR	B	-0.48%
SYY	B	-0.45%
TRMB	B	-0.41%
AMG	B	-0.4%
FLEX	A	-0.4%
TRGP	B	-0.37%
KBH	D	-0.33%
DVA	B	-0.31%
BCC	B	-0.26%
AM	A	-0.25%
EMN	D	-0.23%
AOS	F	-0.23%
COKE	C	-0.22%
EXP	A	-0.22%
BLD	D	-0.2%
H	B	-0.18%
CBT	C	-0.17%
CNM	D	-0.17%
NEU	C	-0.14%
WEX	D	-0.13%
CHX	C	-0.1%
RDN	C	-0.08%
WSC	D	-0.04%