JVAL vs. IVOV ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to Vanguard S&P Mid-Cap 400 Value ETF (IVOV)

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

IVOV

Vanguard S&P Mid-Cap 400 Value ETF

IVOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400Â® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$103.46

Average Daily Volume

15,333

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	JVAL	IVOV
30 Days	4.55%	7.33%
60 Days	4.91%	8.59%
90 Days	6.18%	9.69%
12 Months	29.11%	31.86%

100 Overlapping Holdings

Symbol	Grade	Weight in JVAL	Weight in IVOV	Overlap
AGCO	D	0.17%	0.44%	0.17%
ALGM	D	0.0%	0.15%	0.0%
ALLY	C	0.21%	0.68%	0.21%
AMKR	D	0.07%	0.2%	0.07%
AN	C	0.2%	0.29%	0.2%
ARMK	B	0.13%	0.7%	0.13%
ARW	D	0.19%	0.44%	0.19%
AVT	C	0.21%	0.34%	0.21%
AYI	B	0.2%	0.32%	0.2%
BC	C	0.21%	0.15%	0.15%
BERY	B	0.19%	0.57%	0.19%
BRX	A	0.01%	0.32%	0.01%
CACI	D	0.26%	0.55%	0.26%
CCK	C	0.22%	0.42%	0.22%
CLF	F	0.02%	0.43%	0.02%
CNH	C	0.18%	0.69%	0.18%
CNXC	F	0.11%	0.14%	0.11%
COLB	A	0.19%	0.42%	0.19%
COLM	B	0.1%	0.1%	0.1%
CPRI	F	0.01%	0.09%	0.01%
CRI	D	0.15%	0.14%	0.14%
CRUS	D	0.16%	0.18%	0.16%
CUZ	B	0.11%	0.33%	0.11%
CXT	B	0.14%	0.19%	0.14%
DINO	D	0.16%	0.44%	0.16%
DKS	C	0.21%	0.38%	0.21%
DLB	B	0.21%	0.13%	0.13%
DOCU	A	0.19%	1.0%	0.19%
EHC	B	0.15%	0.39%	0.15%
EPR	D	0.18%	0.09%	0.09%
FAF	A	0.19%	0.46%	0.19%
FBIN	D	0.12%	0.44%	0.12%
FHN	A	0.19%	0.65%	0.19%
FNB	A	0.21%	0.37%	0.21%
G	B	0.14%	0.44%	0.14%
GAP	C	0.19%	0.32%	0.19%
GLPI	C	0.13%	0.55%	0.13%
GNTX	C	0.18%	0.18%	0.18%
GPK	C	0.21%	0.6%	0.21%
HOG	D	0.17%	0.27%	0.17%
INGR	B	0.15%	0.39%	0.15%
IPGP	D	0.14%	0.09%	0.09%
JAZZ	B	0.13%	0.28%	0.13%
JEF	A	0.28%	0.73%	0.28%
JHG	A	0.2%	0.37%	0.2%
JWN	C	0.15%	0.15%	0.15%
KBR	F	0.24%	0.34%	0.24%
KRC	C	0.15%	0.3%	0.15%
LAD	A	0.24%	0.42%	0.24%
LEA	D	0.13%	0.38%	0.13%
LPX	B	0.12%	0.15%	0.12%
M	D	0.18%	0.3%	0.18%
MAN	D	0.17%	0.21%	0.17%
MSM	C	0.2%	0.12%	0.12%
MTG	C	0.2%	0.28%	0.2%
MTN	C	0.08%	0.15%	0.08%
NFG	A	0.2%	0.39%	0.2%
NNN	D	0.1%	0.35%	0.1%
NXST	C	0.21%	0.38%	0.21%
OGE	B	0.23%	0.57%	0.23%
OHI	C	0.22%	0.46%	0.22%
ORI	A	0.23%	0.59%	0.23%
OSK	B	0.22%	0.47%	0.22%
OZK	B	0.13%	0.16%	0.13%
PAG	B	0.18%	0.2%	0.18%
PB	A	0.15%	0.49%	0.15%
PII	D	0.09%	0.26%	0.09%
POST	C	0.12%	0.36%	0.12%
PPC	C	0.09%	0.14%	0.09%
PRGO	B	0.1%	0.25%	0.1%
PSN	D	0.15%	0.1%	0.1%
PVH	C	0.16%	0.39%	0.16%
R	B	0.26%	0.45%	0.26%
RGA	A	0.09%	0.98%	0.09%
SAIC	F	0.23%	0.34%	0.23%
SCI	B	0.24%	0.41%	0.24%
SLGN	A	0.21%	0.3%	0.21%
SNV	B	0.23%	0.51%	0.23%
SNX	C	0.22%	0.62%	0.22%
SON	D	0.12%	0.36%	0.12%
ST	F	0.18%	0.37%	0.18%
STWD	C	0.17%	0.44%	0.17%
THC	D	0.21%	1.05%	0.21%
THO	B	0.19%	0.39%	0.19%
TNL	A	0.19%	0.07%	0.07%
UGI	A	0.2%	0.36%	0.2%
UNM	A	0.28%	0.77%	0.28%
UTHR	C	0.26%	0.64%	0.26%
VAC	B	0.2%	0.18%	0.18%
VOYA	B	0.1%	0.33%	0.1%
WAL	B	0.22%	0.31%	0.22%
WBS	A	0.17%	0.63%	0.17%
WCC	B	0.27%	0.6%	0.27%
WEN	D	0.14%	0.11%	0.11%
WH	B	0.13%	0.17%	0.13%
WHR	B	0.2%	0.4%	0.2%
WPC	D	0.12%	0.86%	0.12%
WU	D	0.16%	0.26%	0.16%
ZI	D	0.21%	0.15%	0.15%
ZION	B	0.19%	0.54%	0.19%

JVAL Overweight 262 Positions Relative to IVOV

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%
JNJ	D	1.22%
APP	B	0.87%
CAT	B	0.85%
IBM	C	0.84%
TXN	C	0.82%
HD	A	0.82%
INTU	C	0.81%
QCOM	F	0.79%
CSCO	B	0.77%
CVX	A	0.74%
AMAT	F	0.7%
MRK	F	0.66%
AMGN	D	0.65%
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%
BMY	B	0.51%
APH	A	0.51%
LRCX	F	0.51%
MDT	D	0.51%
MO	A	0.5%
CMCSA	B	0.49%
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%
GM	B	0.44%
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%
PCAR	B	0.39%
KMI	A	0.39%
GD	F	0.38%
PSX	C	0.37%
TWLO	A	0.37%
MPC	D	0.36%
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%
NUE	C	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%
HBAN	A	0.3%
LEN	D	0.3%
PKG	A	0.29%
PNR	A	0.29%
ALSN	B	0.29%
JBL	B	0.29%
WDAY	B	0.29%
STT	A	0.29%
VICI	C	0.28%
CFG	B	0.28%
ED	D	0.28%
MCHP	D	0.28%
ON	D	0.28%
PHM	D	0.27%
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%
RS	B	0.26%
IP	B	0.26%
KHC	F	0.26%
OC	A	0.26%
GIS	D	0.26%
RF	A	0.26%
TAP	C	0.25%
PFG	D	0.25%
FOXA	B	0.25%
MRO	B	0.25%
BLDR	D	0.25%
DGX	A	0.25%
TOL	B	0.25%
OMC	C	0.25%
PEGA	A	0.25%
VLO	C	0.24%
TPR	B	0.24%
CTRA	B	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%
KIM	A	0.23%
DRI	B	0.23%
NWSA	B	0.23%
LYB	F	0.23%
BBY	D	0.23%
AMCR	D	0.22%
TER	D	0.22%
KEY	B	0.22%
DOW	F	0.22%
DOX	D	0.22%
PNW	B	0.22%
RL	B	0.22%
GFS	C	0.21%
DNB	B	0.21%
WSM	B	0.21%
EXC	C	0.21%
BPOP	B	0.21%
AKAM	D	0.21%
MOS	F	0.21%
OMF	A	0.21%
VZ	C	0.2%
HIW	D	0.2%
CAG	D	0.2%
SWKS	F	0.2%
NVR	D	0.2%
CNC	D	0.2%
HRB	D	0.2%
UHS	D	0.2%
TXT	D	0.19%
GPN	B	0.19%
OVV	B	0.19%
GPC	D	0.19%
ANSS	B	0.19%
RHI	B	0.19%
OLED	D	0.19%
AGO	B	0.19%
HUM	C	0.19%
PTC	A	0.18%
CRBG	B	0.18%
BYD	C	0.18%
MGM	D	0.18%
IVZ	B	0.18%
MTCH	D	0.18%
ACI	C	0.17%
CPB	D	0.17%
ZBH	C	0.17%
IPG	D	0.17%
KSS	F	0.17%
DV	C	0.17%
AXS	A	0.16%
BWA	D	0.16%
LKQ	D	0.16%
HII	D	0.16%
LH	C	0.16%
GLOB	B	0.16%
DXC	B	0.16%
MUSA	A	0.16%
LVS	C	0.15%
PH	A	0.15%
VRSN	F	0.14%
QRVO	F	0.14%
BG	F	0.14%
FIS	C	0.14%
DG	F	0.14%
CLVT	F	0.14%
HST	C	0.14%
RVTY	F	0.14%
PK	B	0.14%
SJM	D	0.14%
BEN	C	0.14%
PATH	C	0.13%
PNC	B	0.13%
MDU	D	0.13%
OKTA	C	0.13%
GTES	A	0.13%
BAX	D	0.13%
DVN	F	0.13%
POOL	C	0.13%
FHB	A	0.13%
PR	B	0.13%
FMC	D	0.12%
NWL	B	0.12%
U	C	0.12%
ENTG	D	0.12%
PARA	C	0.12%
SWK	D	0.12%
APTV	D	0.12%
REG	B	0.12%
BBWI	D	0.12%
CROX	D	0.11%
LEG	F	0.11%
AGNC	D	0.11%
PINC	B	0.11%
BSY	D	0.11%
INFA	D	0.11%
RPRX	D	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%
SPB	C	0.1%
DDS	B	0.1%
MPW	F	0.09%
D	C	0.09%
BOKF	B	0.09%
SEE	C	0.09%
LNC	B	0.08%
VFC	C	0.08%
TFX	F	0.07%
FTRE	D	0.07%
OGN	D	0.06%
DT	C	0.06%
CF	B	0.06%
BDX	F	0.06%
FANG	D	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%
LOPE	B	0.0%

JVAL Underweight 184 Positions Relative to IVOV

Symbol	Grade	Weight
ILMN	D	-1.62%
FNF	B	-1.1%
USFD	A	-1.06%
COHR	B	-1.0%
JLL	D	-0.91%
PFGC	B	-0.89%
BJ	A	-0.79%
RRX	B	-0.78%
SF	B	-0.75%
AA	B	-0.73%
AFG	A	-0.66%
FLR	B	-0.63%
AAL	B	-0.62%
AVTR	F	-0.62%
GME	C	-0.61%
X	C	-0.61%
GMED	A	-0.59%
KNX	B	-0.59%
XPO	B	-0.57%
FYBR	D	-0.56%
WTFC	A	-0.54%
ACM	A	-0.54%
ADC	B	-0.53%
RPM	A	-0.53%
MTZ	B	-0.53%
AR	B	-0.53%
SFM	A	-0.53%
SSB	B	-0.52%
TPL	A	-0.51%
TMHC	B	-0.5%
IBKR	A	-0.48%
EQH	B	-0.48%
BIO	D	-0.48%
VNO	B	-0.48%
ESNT	D	-0.45%
CMC	B	-0.44%
EWBC	A	-0.44%
DAR	C	-0.44%
BURL	A	-0.44%
VMI	B	-0.44%
CADE	B	-0.43%
NOV	C	-0.43%
ONB	B	-0.43%
RNR	C	-0.43%
GBCI	B	-0.42%
AMG	B	-0.41%
KRG	B	-0.4%
SRCL	C	-0.4%
REXR	F	-0.4%
CG	A	-0.39%
BMRN	D	-0.39%
THG	A	-0.38%
CIEN	B	-0.38%
KD	B	-0.37%
WTRG	B	-0.36%
HOMB	A	-0.36%
UBSI	B	-0.36%
PNFP	B	-0.34%
CUBE	D	-0.34%
UMBF	B	-0.34%
LAMR	D	-0.34%
POR	C	-0.34%
CW	B	-0.33%
BDC	B	-0.33%
XRAY	F	-0.33%
ELS	C	-0.33%
CFR	B	-0.33%
SBRA	C	-0.32%
NJR	A	-0.32%
ATR	B	-0.32%
RGLD	C	-0.32%
LITE	B	-0.31%
TTC	D	-0.31%
FLO	D	-0.31%
IRT	A	-0.31%
SWX	B	-0.31%
TKO	B	-0.31%
AMH	D	-0.31%
ORA	B	-0.3%
AVNT	B	-0.3%
CBSH	A	-0.3%
VLY	B	-0.29%
ASGN	F	-0.29%
BKH	A	-0.29%
ASH	D	-0.29%
PNM	F	-0.28%
BRBR	A	-0.28%
OGS	A	-0.28%
KMPR	B	-0.27%
DCI	B	-0.27%
FLS	B	-0.27%
KEX	C	-0.27%
CGNX	C	-0.27%
MAT	D	-0.27%
HQY	B	-0.26%
CNO	A	-0.26%
CNM	D	-0.26%
SR	A	-0.26%
SEIC	B	-0.26%
ALE	A	-0.26%
MIDD	C	-0.25%
ASB	B	-0.25%
TCBI	B	-0.25%
NVST	B	-0.25%
FR	C	-0.25%
IDA	A	-0.24%
STAG	F	-0.24%
MKSI	C	-0.24%
TKR	D	-0.23%
DTM	B	-0.23%
CHE	D	-0.23%
NWE	B	-0.23%
CYTK	F	-0.23%
GATX	A	-0.22%
FHI	A	-0.22%
EGP	F	-0.22%
EVR	B	-0.21%
PCH	D	-0.21%
FFIN	B	-0.2%
NEOG	F	-0.2%
KBH	D	-0.2%
PBF	D	-0.2%
OLN	D	-0.2%
BHF	B	-0.2%
SLM	A	-0.2%
EXLS	B	-0.2%
GHC	C	-0.2%
GXO	B	-0.19%
CC	C	-0.19%
ALV	C	-0.19%
CVLT	B	-0.19%
SIGI	C	-0.18%
BRKR	D	-0.18%
MUR	D	-0.18%
NOVT	D	-0.18%
RYN	D	-0.18%
DOCS	C	-0.18%
RH	B	-0.18%
EXPO	D	-0.17%
MTSI	B	-0.17%
SRPT	D	-0.17%
MASI	A	-0.17%
HXL	D	-0.17%
CDP	C	-0.16%
ENS	D	-0.16%
RCM	F	-0.16%
RLI	B	-0.16%
GT	C	-0.16%
SMG	D	-0.16%
ENOV	C	-0.16%
HWC	B	-0.15%
VSH	D	-0.14%
CBT	C	-0.14%
LSTR	D	-0.14%
AM	A	-0.14%
AMED	F	-0.13%
LFUS	F	-0.13%
IBOC	A	-0.13%
EEFT	B	-0.13%
ROIV	C	-0.13%
POWI	D	-0.12%
IRDM	D	-0.12%
LANC	C	-0.12%
LIVN	F	-0.12%
OPCH	D	-0.12%
CHX	C	-0.12%
NSA	D	-0.11%
TEX	D	-0.11%
KNF	A	-0.11%
SYNA	C	-0.11%
GEF	A	-0.11%
CHH	A	-0.11%
UAA	C	-0.11%
VC	D	-0.1%
SAM	C	-0.1%
MMS	F	-0.1%
NSP	D	-0.1%
HAE	C	-0.1%
YETI	C	-0.08%
BLKB	B	-0.08%
UA	C	-0.07%
WMG	C	-0.07%
HGV	B	-0.06%
AZTA	D	-0.05%