JVAL vs. GHYB ETF Comparison
Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to Goldman Sachs Access High Yield Corporate Bond ETF (GHYB)
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
358
GHYB
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs High Yield Corporate Bond Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of high yield corporate bonds denominated in U.S. dollars ("USD") that meet certain liquidity and fundamental screening criteria.Grade (RS Rating)
Last Trade
$45.20
Average Daily Volume
11,718
143
Performance
Period | JVAL | GHYB |
---|---|---|
30 Days | 3.43% | 1.18% |
60 Days | 10.08% | 3.87% |
90 Days | 6.97% | 4.17% |
12 Months | 30.72% | 14.45% |
30 Overlapping Holdings
Symbol | Grade | Weight in JVAL | Weight in GHYB | Overlap | |
---|---|---|---|---|---|
ACI | F | 0.17% | 0.18% | 0.17% | |
ALLY | F | 0.2% | 0.13% | 0.13% | |
ALSN | A | 0.24% | 0.09% | 0.09% | |
ARMK | C | 0.13% | 0.37% | 0.13% | |
BBWI | F | 0.13% | 0.21% | 0.13% | |
BLDR | C | 0.27% | 0.11% | 0.11% | |
BYD | B | 0.16% | 0.06% | 0.06% | |
CCK | C | 0.23% | 0.11% | 0.11% | |
CF | A | 0.06% | 0.04% | 0.04% | |
CLF | D | 0.02% | 0.13% | 0.02% | |
CRI | D | 0.19% | 0.16% | 0.16% | |
DELL | C | 0.35% | 0.16% | 0.16% | |
EHC | C | 0.15% | 0.19% | 0.15% | |
F | D | 0.34% | 0.1% | 0.1% | |
MCHP | F | 0.35% | 0.24% | 0.24% | |
MGM | D | 0.19% | 0.04% | 0.04% | |
NWL | D | 0.1% | 0.06% | 0.06% | |
NXST | D | 0.21% | 0.31% | 0.21% | |
OGN | F | 0.07% | 0.27% | 0.07% | |
OMF | D | 0.19% | 0.04% | 0.04% | |
PK | D | 0.14% | 0.16% | 0.14% | |
SCI | D | 0.23% | 0.07% | 0.07% | |
SEE | C | 0.1% | 0.08% | 0.08% | |
SSNC | C | 0.25% | 0.34% | 0.25% | |
ST | F | 0.21% | 0.18% | 0.18% | |
THC | D | 0.22% | 0.06% | 0.06% | |
TNL | B | 0.16% | 0.18% | 0.16% | |
TOL | C | 0.26% | 0.16% | 0.16% | |
UAL | A | 0.19% | 0.21% | 0.19% | |
WCC | D | 0.23% | 0.29% | 0.23% |
JVAL Overweight 328 Positions Relative to GHYB
Symbol | Grade | Weight | |
---|---|---|---|
META | A | 2.14% | |
AVGO | B | 2.04% | |
GOOGL | B | 2.04% | |
AAPL | C | 1.95% | |
MSFT | D | 1.86% | |
UNH | B | 1.73% | |
JNJ | D | 1.32% | |
ORCL | A | 1.14% | |
CRM | B | 1.11% | |
IBM | A | 0.92% | |
CAT | A | 0.88% | |
QCOM | D | 0.87% | |
TXN | C | 0.86% | |
AMAT | C | 0.83% | |
HD | A | 0.82% | |
MRK | F | 0.78% | |
INTU | F | 0.75% | |
PFE | D | 0.73% | |
AMGN | D | 0.71% | |
CSCO | A | 0.7% | |
CVX | B | 0.68% | |
T | B | 0.65% | |
LRCX | D | 0.6% | |
C | B | 0.6% | |
ADI | B | 0.6% | |
KLAC | B | 0.59% | |
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% | |
MO | D | 0.48% | |
CMCSA | B | 0.47% | |
GILD | A | 0.47% | |
BMY | A | 0.45% | |
CVS | D | 0.45% | |
MRVL | C | 0.41% | |
APP | A | 0.4% | |
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% | |
MPC | D | 0.38% | |
PSX | D | 0.38% | |
USB | C | 0.38% | |
DHI | C | 0.38% | |
GM | D | 0.36% | |
VRT | B | 0.36% | |
CMI | A | 0.36% | |
PRU | B | 0.35% | |
AIG | C | 0.35% | |
TGT | C | 0.35% | |
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% | |
KR | C | 0.31% | |
CDW | D | 0.31% | |
HPE | B | 0.31% | |
ED | C | 0.31% | |
ON | F | 0.31% | |
NUE | D | 0.31% | |
ETR | A | 0.3% | |
VICI | C | 0.3% | |
PHM | C | 0.3% | |
JBL | C | 0.29% | |
LHX | A | 0.29% | |
ADM | F | 0.29% | |
DOV | C | 0.29% | |
TER | C | 0.29% | |
KHC | F | 0.29% | |
FITB | C | 0.29% | |
NTAP | D | 0.29% | |
PPL | C | 0.28% | |
GRMN | D | 0.28% | |
LYB | B | 0.28% | |
DOW | B | 0.28% | |
STT | A | 0.28% | |
BBY | C | 0.27% | |
WDAY | D | 0.27% | |
PKG | B | 0.27% | |
LDOS | A | 0.27% | |
GDDY | B | 0.27% | |
PNR | C | 0.27% | |
SNA | C | 0.26% | |
HBAN | B | 0.26% | |
ZM | B | 0.26% | |
OMC | 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% | |
WSM | C | 0.25% | |
AKAM | D | 0.25% | |
PFG | A | 0.25% | |
AMCR | C | 0.25% | |
DGX | D | 0.25% | |
CFG | C | 0.25% | |
FFIV | B | 0.25% | |
JEF | A | 0.24% | |
VLO | F | 0.24% | |
DKS | D | 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% | |
DAL | C | 0.23% | |
DOX | B | 0.23% | |
MTCH | B | 0.23% | |
MRO | B | 0.23% | |
FOXA | B | 0.23% | |
IP | C | 0.23% | |
SNX | C | 0.23% | |
PAYC | D | 0.23% | |
DRI | C | 0.23% | |
UTHR | C | 0.23% | |
MTG | A | 0.22% | |
NVR | C | 0.22% | |
KIM | C | 0.22% | |
HUM | F | 0.22% | |
RL | B | 0.22% | |
SAIC | A | 0.22% | |
AN | D | 0.22% | |
BPOP | D | 0.22% | |
NWSA | D | 0.22% | |
AVT | B | 0.22% | |
VZ | C | 0.22% | |
CTRA | D | 0.22% | |
HRB | C | 0.22% | |
TAP | D | 0.22% | |
OGE | C | 0.22% | |
ORI | A | 0.22% | |
GPK | D | 0.22% | |
TPR | B | 0.22% | |
GPC | 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% | |
CNH | C | 0.21% | |
EPR | C | 0.21% | |
SLGN | B | 0.21% | |
HIW | C | 0.21% | |
CHK | C | 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% | |
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% | |
PAG | 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% | |
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% | |
OVV | D | 0.17% | |
JHG | A | 0.17% | |
CRBG | B | 0.17% | |
ZBH | F | 0.17% | |
RHI | D | 0.17% | |
LKQ | F | 0.17% | |
JWN | D | 0.16% | |
BG | F | 0.16% | |
SJM | D | 0.16% | |
BAX | D | 0.16% | |
SWK | C | 0.16% | |
PVH | D | 0.16% | |
DG | F | 0.16% | |
MUSA | D | 0.16% | |
COLB | C | 0.16% | |
CROX | C | 0.16% | |
BWA | C | 0.16% | |
APTV | D | 0.16% | |
GPN | F | 0.16% | |
KRC | C | 0.15% | |
INGR | B | 0.15% | |
U | D | 0.15% | |
LVS | B | 0.15% | |
FHN | D | 0.15% | |
DOCU | A | 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% | |
POOL | 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% | |
DVN | F | 0.13% | |
FIS | A | 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% | |
CIVI | F | 0.1% | |
AGR | C | 0.1% | |
SPB | C | 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% | |
LNC | B | 0.07% | |
PPC | C | 0.07% | |
CE | D | 0.07% | |
FANG | D | 0.06% | |
DT | B | 0.06% | |
BDX | C | 0.06% | |
SOLV | C | 0.05% | |
AL | D | 0.05% | |
EQR | C | 0.04% | |
UHAL | C | 0.04% | |
CPRI | C | 0.03% | |
NVT | C | 0.03% | |
HUN | B | 0.03% | |
BRX | C | 0.01% | |
ALGM | F | 0.0% | |
LOPE | D | 0.0% |
JVAL Underweight 113 Positions Relative to GHYB
Symbol | Grade | Weight | |
---|---|---|---|
LNG | A | -0.42% | |
XPO | F | -0.39% | |
WFRD | F | -0.38% | |
IQV | F | -0.34% | |
HRI | B | -0.32% | |
HEES | D | -0.31% | |
NFE | F | -0.3% | |
HASI | B | -0.29% | |
APA | F | -0.29% | |
AAL | D | -0.29% | |
RIG | F | -0.28% | |
LADR | D | -0.26% | |
FTAI | A | -0.26% | |
LYV | A | -0.25% | |
EM | C | -0.25% | |
CVNA | A | -0.25% | |
CCL | C | -0.25% | |
VGR | B | -0.24% | |
USAC | D | -0.24% | |
MAT | B | -0.24% | |
CC | D | -0.24% | |
CAR | D | -0.24% | |
AVTR | D | -0.24% | |
WES | B | -0.24% | |
TMHC | C | -0.23% | |
NCLH | C | -0.23% | |
ENLC | A | -0.23% | |
GT | F | -0.23% | |
OUT | C | -0.22% | |
MD | B | -0.22% | |
CQP | D | -0.22% | |
AMC | F | -0.21% | |
WMG | D | -0.21% | |
SWN | D | -0.21% | |
GEL | D | -0.21% | |
CTLT | A | -0.21% | |
LUMN | C | -0.21% | |
TROX | D | -0.2% | |
KAR | F | -0.19% | |
XRX | D | -0.19% | |
IHRT | C | -0.19% | |
IRM | B | -0.19% | |
KW | C | -0.18% | |
VVV | D | -0.18% | |
CHDN | C | -0.18% | |
IT | A | -0.18% | |
AM | A | -0.18% | |
PFGC | A | -0.17% | |
MSCI | B | -0.17% | |
HBI | B | -0.17% | |
IEP | F | -0.17% | |
CCS | C | -0.16% | |
FUN | F | -0.16% | |
SEM | D | -0.16% | |
NEP | D | -0.16% | |
SUN | D | -0.16% | |
PCG | C | -0.16% | |
GTN | D | -0.16% | |
STX | C | -0.16% | |
HWM | A | -0.16% | |
BCO | C | -0.15% | |
SVC | D | -0.15% | |
FYBR | C | -0.15% | |
CCO | C | -0.15% | |
CRL | F | -0.14% | |
DBD | B | -0.14% | |
ADT | D | -0.14% | |
DVA | C | -0.14% | |
RCL | B | -0.14% | |
URI | C | -0.13% | |
YUM | C | -0.13% | |
AA | B | -0.12% | |
OLN | D | -0.12% | |
LAMR | C | -0.12% | |
TGNA | B | -0.12% | |
AXL | F | -0.12% | |
FCX | B | -0.12% | |
UBER | C | -0.12% | |
S | C | -0.12% | |
HESM | C | -0.11% | |
SPR | D | -0.11% | |
OI | D | -0.11% | |
VSAT | F | -0.11% | |
MOH | F | -0.11% | |
UNIT | B | -0.11% | |
HLT | A | -0.11% | |
SBAC | C | -0.11% | |
CZR | B | -0.11% | |
EQT | C | -0.11% | |
SIRI | C | -0.11% | |
COIN | F | -0.1% | |
SBGI | A | -0.1% | |
BALY | B | -0.1% | |
COMM | C | -0.1% | |
OXY | D | -0.1% | |
CHTR | D | -0.09% | |
RRC | D | -0.09% | |
AR | C | -0.09% | |
SSP | F | -0.08% | |
HOLX | D | -0.08% | |
AXTA | C | -0.08% | |
NAVI | D | -0.07% | |
DAN | D | -0.07% | |
TMUS | A | -0.07% | |
CNSL | A | -0.06% | |
LW | D | -0.05% | |
X | F | -0.05% | |
SM | D | -0.05% | |
AMCX | F | -0.05% | |
CYH | C | -0.05% | |
NBR | D | -0.04% | |
NRG | A | -0.04% | |
TDG | A | -0.03% |
JVAL: Top Represented Industries & Keywords
GHYB: Top Represented Industries & Keywords