JVAL vs. IYF ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to iShares U.S. Financial ETF (IYF)

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

IYF

iShares U.S. Financial ETF

IYF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$117.73

Average Daily Volume

282,895

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	JVAL	IYF
30 Days	4.55%	8.74%
60 Days	4.91%	13.46%
90 Days	6.18%	15.36%
12 Months	29.11%	50.79%

46 Overlapping Holdings

Symbol	Grade	Weight in JVAL	Weight in IYF	Overlap
AGNC	D	0.11%	0.12%	0.11%
AGO	B	0.19%	0.08%	0.08%
AIG	B	0.36%	0.82%	0.36%
ALLY	C	0.21%	0.17%	0.17%
AXS	A	0.16%	0.12%	0.12%
BAC	A	0.45%	4.69%	0.45%
BEN	C	0.14%	0.11%	0.11%
BK	A	0.4%	0.97%	0.4%
BOKF	B	0.09%	0.04%	0.04%
BPOP	B	0.21%	0.12%	0.12%
C	A	0.65%	2.2%	0.65%
CFG	B	0.28%	0.35%	0.28%
CMA	A	0.23%	0.14%	0.14%
COLB	A	0.19%	0.11%	0.11%
FAF	A	0.19%	0.11%	0.11%
FHB	A	0.13%	0.06%	0.06%
FHN	A	0.19%	0.19%	0.19%
FITB	A	0.32%	0.54%	0.32%
FNB	A	0.21%	0.1%	0.1%
HBAN	A	0.3%	0.43%	0.3%
IVZ	B	0.18%	0.11%	0.11%
JEF	A	0.28%	0.22%	0.22%
JHG	A	0.2%	0.1%	0.1%
KEY	B	0.22%	0.3%	0.22%
LNC	B	0.08%	0.07%	0.07%
MTB	A	0.27%	0.6%	0.27%
MTG	C	0.2%	0.11%	0.11%
OMF	A	0.21%	0.11%	0.11%
ORI	A	0.23%	0.16%	0.16%
OZK	B	0.13%	0.09%	0.09%
PB	A	0.15%	0.12%	0.12%
PFG	D	0.25%	0.33%	0.25%
PNC	B	0.13%	1.38%	0.13%
PRU	A	0.35%	0.77%	0.35%
RF	A	0.26%	0.41%	0.26%
RGA	A	0.09%	0.26%	0.09%
SNV	B	0.23%	0.14%	0.14%
STT	A	0.29%	0.48%	0.29%
STWD	C	0.17%	0.1%	0.1%
TFC	A	0.41%	1.04%	0.41%
UNM	A	0.28%	0.21%	0.21%
USB	A	0.42%	1.3%	0.42%
VOYA	B	0.1%	0.14%	0.1%
WAL	B	0.22%	0.16%	0.16%
WBS	A	0.17%	0.18%	0.17%
ZION	B	0.19%	0.14%	0.14%

JVAL Overweight 316 Positions Relative to IYF

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%
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%
GM	B	0.44%
VRT	B	0.43%
MU	D	0.42%
JCI	C	0.42%
FDX	B	0.41%
CMI	A	0.4%
ROP	B	0.4%
CVS	D	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%
DELL	C	0.36%
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%
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%
LEN	D	0.3%
PKG	A	0.29%
PNR	A	0.29%
ALSN	B	0.29%
JBL	B	0.29%
WDAY	B	0.29%
VICI	C	0.28%
ED	D	0.28%
MCHP	D	0.28%
ON	D	0.28%
WCC	B	0.27%
PHM	D	0.27%
EPAM	C	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%
RS	B	0.26%
R	B	0.26%
UTHR	C	0.26%
IP	B	0.26%
KHC	F	0.26%
OC	A	0.26%
GIS	D	0.26%
TAP	C	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%
LAD	A	0.24%
CTRA	B	0.24%
SCI	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%
OGE	B	0.23%
KIM	A	0.23%
DRI	B	0.23%
SAIC	F	0.23%
NWSA	B	0.23%
LYB	F	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%
DOW	F	0.22%
DOX	D	0.22%
SNX	C	0.22%
PNW	B	0.22%
RL	B	0.22%
NXST	C	0.21%
AVT	C	0.21%
GFS	C	0.21%
DNB	B	0.21%
BC	C	0.21%
WSM	B	0.21%
EXC	C	0.21%
THC	D	0.21%
GPK	C	0.21%
DKS	C	0.21%
DLB	B	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%
VZ	C	0.2%
VAC	B	0.2%
NFG	A	0.2%
HIW	D	0.2%
CAG	D	0.2%
SWKS	F	0.2%
NVR	D	0.2%
AN	C	0.2%
CNC	D	0.2%
HRB	D	0.2%
AYI	B	0.2%
UHS	D	0.2%
ARW	D	0.19%
TNL	A	0.19%
THO	B	0.19%
TXT	D	0.19%
GAP	C	0.19%
GPN	B	0.19%
OVV	B	0.19%
GPC	D	0.19%
ANSS	B	0.19%
BERY	B	0.19%
DOCU	A	0.19%
RHI	B	0.19%
OLED	D	0.19%
HUM	C	0.19%
PTC	A	0.18%
CRBG	B	0.18%
GNTX	C	0.18%
ST	F	0.18%
BYD	C	0.18%
MGM	D	0.18%
CNH	C	0.18%
PAG	B	0.18%
M	D	0.18%
MTCH	D	0.18%
EPR	D	0.18%
AGCO	D	0.17%
ACI	C	0.17%
CPB	D	0.17%
ZBH	C	0.17%
IPG	D	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%
BWA	D	0.16%
DINO	D	0.16%
PVH	C	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%
KRC	C	0.15%
LVS	C	0.15%
PSN	D	0.15%
PH	A	0.15%
CRI	D	0.15%
EHC	B	0.15%
JWN	C	0.15%
INGR	B	0.15%
CXT	B	0.14%
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%
WEN	D	0.14%
G	B	0.14%
RVTY	F	0.14%
PK	B	0.14%
SJM	D	0.14%
IPGP	D	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%
POOL	C	0.13%
ARMK	B	0.13%
JAZZ	B	0.13%
WH	B	0.13%
LEA	D	0.13%
PR	B	0.13%
FMC	D	0.12%
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%
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%
PII	D	0.09%
D	C	0.09%
SEE	C	0.09%
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%
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%
CLF	F	0.02%
BRX	A	0.01%
CPRI	F	0.01%
ALGM	D	0.0%
LOPE	B	0.0%

JVAL Underweight 89 Positions Relative to IYF

Symbol	Grade	Weight
BRK.A	B	-11.69%
JPM	A	-9.82%
WFC	A	-4.36%
GS	A	-3.13%
SPGI	C	-2.63%
MS	A	-2.6%
BLK	C	-2.59%
PGR	A	-2.5%
BX	A	-2.14%
SCHW	B	-2.01%
CB	C	-1.95%
MMC	B	-1.83%
KKR	A	-1.69%
ICE	C	-1.48%
APO	B	-1.43%
CME	A	-1.35%
MCO	B	-1.25%
AON	A	-1.24%
AJG	B	-1.07%
AFL	B	-1.04%
COIN	C	-1.01%
TRV	B	-1.0%
AMP	A	-0.94%
ALL	A	-0.86%
MET	A	-0.82%
MSCI	C	-0.76%
DFS	B	-0.74%
ACGL	D	-0.61%
HIG	B	-0.58%
NDAQ	A	-0.54%
WTW	B	-0.53%
RJF	A	-0.51%
ARES	A	-0.51%
FCNCA	A	-0.45%
BR	A	-0.45%
TROW	B	-0.44%
BRO	B	-0.44%
CINF	A	-0.39%
LPLA	A	-0.39%
MKL	A	-0.37%
NTRS	A	-0.36%
HOOD	B	-0.36%
CBOE	B	-0.35%
IBKR	A	-0.32%
FDS	B	-0.31%
WRB	A	-0.3%
EG	C	-0.27%
L	A	-0.26%
FNF	B	-0.25%
TW	A	-0.25%
SOFI	A	-0.24%
EWBC	A	-0.24%
RNR	C	-0.22%
SF	B	-0.2%
EQH	B	-0.2%
CG	A	-0.19%
AIZ	A	-0.19%
OWL	A	-0.19%
PRI	A	-0.18%
EVR	B	-0.18%
GL	B	-0.17%
NLY	C	-0.17%
AFG	A	-0.17%
KNSL	B	-0.17%
PNFP	B	-0.16%
HLI	B	-0.16%
MKTX	D	-0.16%
WTFC	A	-0.15%
MORN	B	-0.15%
CFR	B	-0.14%
CBSH	A	-0.14%
RYAN	B	-0.13%
SEIC	B	-0.13%
RLI	B	-0.12%
TPG	A	-0.1%
RITM	C	-0.1%
THG	A	-0.1%
AMG	B	-0.1%
LAZ	B	-0.1%
WTM	A	-0.09%
SLM	A	-0.09%
KMPR	B	-0.08%
BHF	B	-0.06%
CACC	D	-0.05%
VIRT	B	-0.05%
RKT	F	-0.03%
CNA	B	-0.02%
UWMC	D	-0.01%
TFSL	A	-0.01%