JVAL vs. ESGU ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to iShares MSCI USA ESG Optimized ETF (ESGU)

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

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$131.23

Average Daily Volume

490,830

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	JVAL	ESGU
30 Days	4.55%	3.53%
60 Days	4.91%	4.75%
90 Days	6.18%	6.66%
12 Months	29.11%	32.83%

99 Overlapping Holdings

Symbol	Grade	Weight in JVAL	Weight in ESGU	Overlap
AAPL	C	1.87%	6.22%	1.87%
ADI	D	0.54%	0.12%	0.12%
ADM	D	0.24%	0.09%	0.09%
AKAM	D	0.21%	0.09%	0.09%
AMAT	F	0.7%	0.46%	0.46%
AMGN	D	0.65%	0.37%	0.37%
ANSS	B	0.19%	0.21%	0.19%
AVGO	D	1.92%	1.37%	1.37%
BAC	A	0.45%	0.65%	0.45%
BBY	D	0.23%	0.16%	0.16%
BG	F	0.14%	0.18%	0.14%
BK	A	0.4%	0.42%	0.4%
BMY	B	0.51%	0.17%	0.17%
C	A	0.65%	0.34%	0.34%
CAT	B	0.85%	0.32%	0.32%
CI	F	0.47%	0.28%	0.28%
CMCSA	B	0.49%	0.2%	0.2%
CMI	A	0.4%	0.46%	0.4%
CNC	D	0.2%	0.07%	0.07%
CNH	C	0.18%	0.12%	0.12%
COF	B	0.48%	0.12%	0.12%
CPB	D	0.17%	0.08%	0.08%
CRM	B	1.33%	0.72%	0.72%
CSCO	B	0.77%	0.47%	0.47%
CVX	A	0.74%	0.61%	0.61%
D	C	0.09%	0.15%	0.09%
DAL	C	0.27%	0.23%	0.23%
DELL	C	0.36%	0.11%	0.11%
DGX	A	0.25%	0.14%	0.14%
DHI	D	0.32%	0.09%	0.09%
ED	D	0.28%	0.09%	0.09%
ELV	F	0.45%	0.34%	0.34%
EXC	C	0.21%	0.16%	0.16%
FANG	D	0.06%	0.09%	0.06%
FBIN	D	0.12%	0.1%	0.1%
FDX	B	0.41%	0.11%	0.11%
FIS	C	0.14%	0.13%	0.13%
GDDY	A	0.32%	0.11%	0.11%
GILD	C	0.52%	0.48%	0.48%
GIS	D	0.26%	0.35%	0.26%
GOOGL	C	2.17%	1.19%	1.19%
HBAN	A	0.3%	0.17%	0.17%
HD	A	0.82%	1.02%	0.82%
HII	D	0.16%	0.07%	0.07%
HPE	B	0.32%	0.17%	0.17%
HPQ	B	0.32%	0.1%	0.1%
HRL	D	0.1%	0.09%	0.09%
IBM	C	0.84%	0.52%	0.52%
INTC	D	0.6%	0.29%	0.29%
INTU	C	0.81%	0.61%	0.61%
IP	B	0.26%	0.11%	0.11%
IPG	D	0.17%	0.08%	0.08%
JCI	C	0.42%	0.18%	0.18%
JNJ	D	1.22%	0.62%	0.62%
KHC	F	0.26%	0.16%	0.16%
KMI	A	0.39%	0.32%	0.32%
KR	B	0.32%	0.22%	0.22%
LDOS	C	0.32%	0.1%	0.1%
LH	C	0.16%	0.1%	0.1%
LKQ	D	0.16%	0.23%	0.16%
LRCX	F	0.51%	0.29%	0.29%
META	D	2.12%	2.19%	2.12%
MRK	F	0.66%	0.47%	0.47%
MRO	B	0.25%	0.1%	0.1%
MRVL	B	0.48%	0.16%	0.16%
MSFT	F	1.78%	5.77%	1.78%
MU	D	0.42%	0.18%	0.18%
NTAP	C	0.27%	0.08%	0.08%
NUE	C	0.31%	0.12%	0.12%
OC	A	0.26%	0.11%	0.11%
ORCL	B	1.24%	0.59%	0.59%
OVV	B	0.19%	0.14%	0.14%
PARA	C	0.12%	0.09%	0.09%
PFE	D	0.65%	0.24%	0.24%
PFG	D	0.25%	0.11%	0.11%
PHM	D	0.27%	0.1%	0.1%
PNC	B	0.13%	0.36%	0.13%
PNR	A	0.29%	0.32%	0.29%
POOL	C	0.13%	0.1%	0.1%
PRU	A	0.35%	0.54%	0.35%
PSX	C	0.37%	0.13%	0.13%
PTC	A	0.18%	0.15%	0.15%
QCOM	F	0.79%	0.28%	0.28%
RTX	C	0.48%	0.42%	0.42%
SYF	B	0.34%	0.22%	0.22%
T	A	0.65%	0.16%	0.16%
TAP	C	0.25%	0.19%	0.19%
TFC	A	0.41%	0.13%	0.13%
TFX	F	0.07%	0.08%	0.07%
TGT	F	0.34%	0.23%	0.23%
TWLO	A	0.37%	0.15%	0.15%
TXN	C	0.82%	0.7%	0.7%
UNH	C	1.77%	0.95%	0.95%
USB	A	0.42%	0.17%	0.17%
VLO	C	0.24%	0.09%	0.09%
VZ	C	0.2%	0.37%	0.2%
WDAY	B	0.29%	0.17%	0.17%
WSM	B	0.21%	0.13%	0.13%
ZBH	C	0.17%	0.1%	0.1%

JVAL Overweight 263 Positions Relative to ESGU

Symbol	Grade	Weight
APP	B	0.87%
PM	B	0.52%
APH	A	0.51%
MDT	D	0.51%
MO	A	0.5%
KLAC	D	0.46%
GM	B	0.44%
VRT	B	0.43%
ROP	B	0.4%
CVS	D	0.4%
PCAR	B	0.39%
GD	F	0.38%
MPC	D	0.36%
AIG	B	0.36%
F	C	0.34%
GRMN	B	0.33%
ETR	B	0.33%
GLW	B	0.33%
CTSH	B	0.33%
FITB	A	0.32%
SPG	B	0.32%
PAYC	B	0.31%
SNA	A	0.31%
DD	D	0.31%
ZM	B	0.31%
LHX	C	0.31%
EBAY	D	0.3%
DOV	A	0.3%
LEN	D	0.3%
PKG	A	0.29%
ALSN	B	0.29%
JBL	B	0.29%
STT	A	0.29%
VICI	C	0.28%
CFG	B	0.28%
JEF	A	0.28%
MCHP	D	0.28%
ON	D	0.28%
UNM	A	0.28%
WCC	B	0.27%
EPAM	C	0.27%
MTB	A	0.27%
UAL	A	0.27%
PPL	B	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%
RF	A	0.26%
FOXA	B	0.25%
BLDR	D	0.25%
TOL	B	0.25%
OMC	C	0.25%
PEGA	A	0.25%
TPR	B	0.24%
LAD	A	0.24%
CTRA	B	0.24%
SCI	B	0.24%
KBR	F	0.24%
EVRG	A	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%
DRI	B	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%
KEY	B	0.22%
DOW	F	0.22%
DOX	D	0.22%
SNX	C	0.22%
PNW	B	0.22%
WAL	B	0.22%
RL	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%
THC	D	0.21%
GPK	C	0.21%
BPOP	B	0.21%
DKS	C	0.21%
DLB	B	0.21%
FNB	A	0.21%
ZI	D	0.21%
MOS	F	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%
HRB	D	0.2%
AYI	B	0.2%
UHS	D	0.2%
MTG	C	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%
GAP	C	0.19%
FHN	A	0.19%
GPN	B	0.19%
GPC	D	0.19%
ZION	B	0.19%
BERY	B	0.19%
DOCU	A	0.19%
RHI	B	0.19%
OLED	D	0.19%
AGO	B	0.19%
HUM	C	0.19%
CRBG	B	0.18%
GNTX	C	0.18%
ST	F	0.18%
BYD	C	0.18%
MGM	D	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%
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%
PVH	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%
PH	A	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%
VRSN	F	0.14%
QRVO	F	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%
GLPI	C	0.13%
MDU	D	0.13%
OKTA	C	0.13%
GTES	A	0.13%
BAX	D	0.13%
DVN	F	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%
FMC	D	0.12%
WPC	D	0.12%
LPX	B	0.12%
NWL	B	0.12%
U	C	0.12%
ENTG	D	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%
VOYA	B	0.1%
CIVI	D	0.1%
AAP	C	0.1%
SIRI	C	0.1%
AGR	B	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%
BOKF	B	0.09%
SEE	C	0.09%
LNC	B	0.08%
MTN	C	0.08%
VFC	C	0.08%
FTRE	D	0.07%
AMKR	D	0.07%
OGN	D	0.06%
DT	C	0.06%
CF	B	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 185 Positions Relative to ESGU

Symbol	Grade	Weight
NVDA	C	-6.91%
AMZN	C	-3.61%
GOOG	C	-2.34%
TSLA	B	-1.78%
JPM	A	-1.34%
LLY	F	-1.21%
V	A	-1.05%
MA	C	-0.95%
KO	D	-0.85%
COST	B	-0.79%
ADP	B	-0.69%
PG	A	-0.69%
NOW	A	-0.66%
NFLX	A	-0.6%
XOM	B	-0.58%
ADBE	C	-0.56%
MS	A	-0.54%
PEG	A	-0.48%
K	A	-0.48%
TT	A	-0.47%
DIS	B	-0.47%
SPGI	C	-0.47%
GE	D	-0.45%
BR	A	-0.45%
AXP	A	-0.44%
AMD	F	-0.44%
ACN	C	-0.43%
PGR	A	-0.42%
BRK.A	B	-0.41%
ABBV	D	-0.41%
NEE	D	-0.41%
ECL	D	-0.4%
GS	A	-0.4%
LOW	D	-0.39%
OKE	A	-0.39%
CRH	A	-0.39%
HON	B	-0.39%
NI	A	-0.38%
PEP	F	-0.38%
GWW	B	-0.37%
ADSK	A	-0.37%
COP	C	-0.36%
ZTS	D	-0.34%
BKNG	A	-0.34%
LIN	D	-0.34%
ISRG	A	-0.33%
EQIX	A	-0.33%
HES	B	-0.32%
MCK	B	-0.32%
VRTX	F	-0.32%
MMM	D	-0.32%
MCD	D	-0.31%
MET	A	-0.31%
AMT	D	-0.31%
DHR	F	-0.31%
CCI	D	-0.31%
MCO	B	-0.3%
UNP	C	-0.29%
TRGP	B	-0.28%
PANW	C	-0.27%
CLX	B	-0.26%
HIG	B	-0.26%
NXPI	D	-0.26%
EW	C	-0.25%
FLUT	A	-0.25%
EXPD	D	-0.25%
SBUX	A	-0.24%
WELL	A	-0.24%
DFS	B	-0.24%
IDXX	F	-0.23%
UBER	D	-0.23%
DLR	B	-0.23%
DE	A	-0.22%
CDNS	B	-0.22%
AXON	A	-0.22%
XYL	D	-0.22%
COR	B	-0.22%
CHD	B	-0.21%
TRV	B	-0.21%
PPG	F	-0.21%
SNPS	B	-0.21%
SCHW	B	-0.2%
LNG	B	-0.2%
FERG	B	-0.2%
DECK	A	-0.2%
KEYS	A	-0.2%
TMO	F	-0.2%
ANET	C	-0.2%
NDAQ	A	-0.2%
CHRW	C	-0.2%
VLTO	D	-0.19%
ETN	A	-0.19%
NOC	D	-0.19%
CBRE	B	-0.18%
CMS	C	-0.18%
EA	A	-0.17%
GEV	B	-0.17%
COO	D	-0.17%
MELI	D	-0.17%
MMC	B	-0.17%
CARR	D	-0.17%
WAT	B	-0.17%
FDS	B	-0.16%
UPS	C	-0.16%
IT	C	-0.16%
TEAM	A	-0.15%
NEM	D	-0.15%
BKR	B	-0.15%
STE	F	-0.15%
IRM	D	-0.15%
CAH	B	-0.15%
REGN	F	-0.15%
KMB	D	-0.15%
FTV	C	-0.14%
RCL	A	-0.14%
PYPL	B	-0.14%
TSCO	D	-0.14%
WFC	A	-0.13%
CMG	B	-0.13%
EME	C	-0.13%
LII	A	-0.13%
HUBS	A	-0.13%
J	F	-0.13%
SBAC	D	-0.13%
PLD	D	-0.13%
HCA	F	-0.13%
URI	B	-0.13%
LULU	C	-0.12%
BLK	C	-0.12%
NTRS	A	-0.12%
AFL	B	-0.12%
AIZ	A	-0.12%
TRMB	B	-0.12%
ACGL	D	-0.12%
EQT	B	-0.12%
IQV	D	-0.12%
FICO	B	-0.12%
FI	A	-0.12%
KKR	A	-0.12%
WTW	B	-0.11%
SYK	C	-0.11%
IR	B	-0.11%
EIX	B	-0.11%
PAYX	C	-0.11%
IEX	B	-0.11%
HLT	A	-0.11%
VEEV	C	-0.11%
HWM	A	-0.11%
AJG	B	-0.11%
CEG	D	-0.11%
HUBB	B	-0.11%
STLD	B	-0.11%
A	D	-0.11%
PWR	A	-0.11%
FOX	A	-0.11%
MKC	D	-0.1%
HOLX	D	-0.1%
JNPR	F	-0.1%
ES	D	-0.1%
DXCM	D	-0.1%
WST	C	-0.1%
SLB	C	-0.1%
ODFL	B	-0.1%
WY	D	-0.1%
JBHT	C	-0.1%
DVA	B	-0.1%
MDB	C	-0.1%
KDP	D	-0.09%
CL	D	-0.09%
STX	D	-0.09%
SNOW	C	-0.09%
BALL	D	-0.09%
WDC	D	-0.09%
WTRG	B	-0.09%
SYY	B	-0.09%
ULTA	F	-0.09%
AVTR	F	-0.08%
MTD	D	-0.08%
ALNY	D	-0.08%
MOH	F	-0.08%
FSLR	F	-0.08%
IFF	D	-0.08%
BIIB	F	-0.07%
DLTR	F	-0.06%
MRNA	F	-0.04%