JVAL vs. JMOM ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to JPMorgan U.S. Momentum Factor ETF (JMOM)
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

$40.72

Average Daily Volume

52,106

Number of Holdings *

342

* may have additional holdings in another (foreign) market
JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum 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 positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$53.98

Average Daily Volume

61,972

Number of Holdings *

269

* may have additional holdings in another (foreign) market
Performance
Period JVAL JMOM
30 Days 1.00% 4.59%
60 Days 2.69% 6.35%
90 Days 1.10% 4.58%
12 Months 16.82% 28.63%
85 Overlapping Holdings
Symbol Grade Weight in JVAL Weight in JMOM Overlap
AAPL A 2.36% 1.89% 1.89%
AGO B 0.18% 0.06% 0.06%
AKAM F 0.21% 0.21% 0.21%
ALSN C 0.22% 0.18% 0.18%
AMAT B 0.96% 0.94% 0.94%
AN C 0.19% 0.17% 0.17%
APH B 0.54% 0.53% 0.53%
APP A 0.33% 0.32% 0.32%
ARMK B 0.13% 0.14% 0.13%
AVGO B 2.24% 2.19% 2.19%
AVT D 0.23% 0.12% 0.12%
AYI C 0.16% 0.01% 0.01%
BG B 0.14% 0.01% 0.01%
BLDR F 0.2% 0.19% 0.19%
BSY D 0.08% 0.15% 0.08%
BYD F 0.16% 0.05% 0.05%
CACC B 0.15% 0.08% 0.08%
CACI B 0.27% 0.26% 0.26%
CAT C 0.75% 0.75% 0.75%
CDW D 0.3% 0.28% 0.28%
CRM C 0.85% 1.03% 0.85%
CRUS A 0.29% 0.09% 0.09%
CSCO D 0.77% 0.62% 0.62%
DHI D 0.35% 0.16% 0.16%
DINO D 0.2% 0.16% 0.16%
DKS C 0.29% 0.27% 0.27%
DLB D 0.21% 0.01% 0.01%
ED D 0.3% 0.27% 0.27%
EHC A 0.14% 0.12% 0.12%
FANG A 0.07% 0.34% 0.07%
FDX B 0.5% 0.44% 0.44%
GD D 0.4% 0.45% 0.4%
GDDY A 0.32% 0.31% 0.31%
GNTX C 0.21% 0.04% 0.04%
GOOGL A 2.68% 2.61% 2.61%
HD C 0.8% 1.36% 0.8%
HII D 0.21% 0.1% 0.1%
HRB A 0.24% 0.11% 0.11%
IBM B 0.77% 0.75% 0.75%
INGR D 0.13% 0.17% 0.13%
INTC D 0.63% 0.61% 0.61%
INTU B 0.87% 0.85% 0.85%
JBL F 0.2% 0.19% 0.19%
JEF A 0.26% 0.23% 0.23%
KLAC B 0.64% 0.63% 0.63%
KR C 0.29% 0.23% 0.23%
LOPE C 0.0% 0.12% 0.0%
LRCX A 0.74% 0.72% 0.72%
META B 2.84% 2.62% 2.62%
MPC D 0.44% 0.43% 0.43%
MRK C 1.46% 0.27% 0.27%
MRVL C 0.4% 0.39% 0.39%
MSFT A 2.16% 2.11% 2.11%
MTG B 0.24% 0.09% 0.09%
NTAP A 0.34% 0.28% 0.28%
NUE D 0.31% 0.27% 0.27%
NVT C 0.27% 0.26% 0.26%
OC D 0.28% 0.26% 0.26%
OLED A 0.27% 0.11% 0.11%
ORCL A 1.07% 0.96% 0.96%
ORI C 0.22% 0.11% 0.11%
PAG D 0.17% 0.16% 0.16%
PCAR D 0.38% 0.38% 0.38%
PH C 0.43% 0.42% 0.42%
PHIN C 0.11% 0.03% 0.03%
PHM D 0.29% 0.28% 0.28%
PNR D 0.24% 0.05% 0.05%
POST C 0.13% 0.2% 0.13%
PSX D 0.42% 0.41% 0.41%
R B 0.23% 0.15% 0.15%
RGA B 0.21% 0.26% 0.21%
ROP B 0.43% 0.42% 0.42%
RS D 0.24% 0.22% 0.22%
SAIC F 0.19% 0.18% 0.18%
SPB D 0.1% 0.12% 0.1%
T B 0.65% 0.15% 0.15%
TAP F 0.17% 0.14% 0.14%
THC B 0.19% 0.34% 0.19%
TOL D 0.24% 0.23% 0.23%
TPR C 0.21% 0.17% 0.17%
TXT D 0.19% 0.19% 0.19%
UNH D 1.67% 1.27% 1.27%
UNM D 0.23% 0.21% 0.21%
VLO C 0.26% 0.26% 0.26%
VRT C 0.36% 0.35% 0.35%
JVAL Overweight 257 Positions Relative to JMOM
Symbol Grade Weight
JNJ F 1.31%
QCOM B 1.06%
TXN B 0.89%
PFE D 0.76%
CVX D 0.74%
AMGN B 0.73%
ELV C 0.69%
C A 0.67%
ADI B 0.66%
CI D 0.56%
MDT D 0.54%
MO A 0.51%
PM B 0.5%
CMCSA D 0.46%
GILD C 0.45%
CVS D 0.44%
GM B 0.42%
RTX D 0.42%
BMY F 0.41%
JCI D 0.4%
TFC B 0.4%
AIG C 0.4%
COF C 0.39%
BAC A 0.39%
PRU A 0.38%
F B 0.38%
MCHP C 0.38%
HPE C 0.37%
BK A 0.37%
CMI D 0.36%
TER A 0.36%
GLW B 0.35%
HPQ C 0.35%
TGT D 0.34%
USB C 0.34%
GRMN C 0.33%
DD B 0.33%
KMI A 0.33%
LEN D 0.32%
LDOS B 0.31%
EBAY B 0.31%
WSM D 0.31%
GIS D 0.3%
ETR D 0.3%
MMM B 0.3%
CTSH C 0.3%
SPG B 0.3%
HUM C 0.29%
LYB D 0.29%
VICI D 0.29%
LHX A 0.29%
DOW D 0.28%
ON D 0.28%
CFG B 0.28%
SYF B 0.28%
WRK D 0.27%
KHC D 0.27%
DOV D 0.27%
CTRA D 0.26%
PPL D 0.26%
COHR A 0.26%
SWKS C 0.26%
BBY C 0.26%
EVRG D 0.26%
ADM C 0.26%
UHS B 0.26%
PKG C 0.26%
KBR C 0.25%
NWSA A 0.25%
FITB C 0.25%
ALLY B 0.25%
MRO B 0.25%
CNC D 0.24%
GPK D 0.24%
CAG D 0.24%
STT C 0.24%
DGX C 0.24%
OMC D 0.24%
SNX D 0.24%
AMCR D 0.24%
OGE C 0.24%
SSNC B 0.24%
ST D 0.23%
QRVO B 0.23%
CHK C 0.23%
DAL D 0.23%
CCK F 0.23%
UTHR B 0.23%
SCI C 0.23%
DRI D 0.23%
WCC D 0.23%
PFG D 0.23%
SNA F 0.23%
FFIV D 0.22%
OHI A 0.22%
HBAN C 0.22%
PNW D 0.22%
MGM B 0.22%
GPC F 0.22%
ZM D 0.22%
MOS F 0.22%
TWLO D 0.22%
ARW D 0.22%
FOXA A 0.22%
IP C 0.22%
BPOP C 0.22%
GPS C 0.22%
VTRS F 0.21%
DOX D 0.21%
OSK D 0.21%
DBX D 0.21%
CPB B 0.21%
EPR C 0.21%
M D 0.21%
HIW B 0.21%
RL C 0.21%
NXST C 0.21%
MTCH F 0.2%
UGI D 0.2%
HOG F 0.2%
AGCO F 0.2%
MAN D 0.2%
OVV C 0.2%
CNH F 0.2%
RF B 0.2%
OMF C 0.19%
VAC F 0.19%
MDU C 0.19%
NVR D 0.19%
WHR C 0.19%
SLGN D 0.19%
NFG C 0.19%
KIM B 0.19%
GFS C 0.19%
WU D 0.19%
ANSS C 0.19%
MTB B 0.19%
TSN D 0.19%
CNXC C 0.18%
PVH F 0.18%
STWD C 0.18%
NYCB D 0.18%
RHI F 0.18%
MUSA C 0.18%
BC F 0.18%
LKQ F 0.18%
PAYC F 0.18%
DNB D 0.18%
ACI F 0.18%
DXC C 0.18%
BERY D 0.18%
ZBH F 0.17%
UAL D 0.17%
LAD D 0.17%
SJM F 0.17%
MSM F 0.17%
TNL D 0.17%
FNB C 0.17%
CRBG C 0.17%
IPG F 0.17%
FAF D 0.17%
CMA C 0.16%
CLVT D 0.16%
KEY C 0.16%
EPAM D 0.16%
THO D 0.16%
EQR B 0.16%
JHG A 0.16%
JWN B 0.16%
IPGP D 0.16%
CRI F 0.16%
OKTA C 0.16%
ZI F 0.16%
CROX C 0.16%
HE F 0.15%
BEN D 0.15%
IVZ D 0.15%
TDC C 0.15%
WAL B 0.15%
LEA F 0.15%
SNV A 0.15%
AXS B 0.14%
BBWI F 0.14%
PK D 0.14%
K D 0.14%
BAX F 0.14%
WEN F 0.14%
APTV F 0.14%
BWA F 0.14%
SON F 0.13%
AGNC A 0.13%
KDP D 0.13%
ZION B 0.13%
DOCU D 0.13%
FHN C 0.13%
KSS F 0.13%
AAP F 0.12%
WH C 0.12%
COLB C 0.12%
SWK F 0.12%
REG C 0.12%
POOL F 0.12%
KRC D 0.12%
CZR C 0.11%
OZK D 0.11%
PARA D 0.11%
GLPI C 0.11%
PRGO D 0.11%
WBS D 0.11%
PB C 0.11%
VZ B 0.11%
FIS B 0.11%
NNN B 0.11%
G D 0.1%
PNC C 0.1%
PII F 0.1%
FHB C 0.1%
COLM D 0.1%
LEG F 0.09%
HST D 0.09%
VSCO F 0.09%
SNDR B 0.09%
MTN F 0.09%
NWL F 0.09%
FNF D 0.09%
WPC D 0.09%
NATL A 0.09%
CWEN D 0.09%
CPRI D 0.09%
ALGM C 0.09%
CUZ C 0.09%
JAZZ F 0.09%
MPW F 0.08%
BOKF C 0.08%
AGR C 0.08%
PINC F 0.08%
ADTN F 0.08%
TFX D 0.08%
D C 0.08%
HSIC F 0.07%
VFC C 0.07%
BDX F 0.07%
SIRI C 0.07%
FTRE D 0.07%
GTES D 0.07%
OGN C 0.07%
UNP D 0.06%
CR B 0.06%
PEGA D 0.06%
CF F 0.05%
SOLV F 0.04%
UHAL C 0.04%
IAC F 0.04%
MRVI F 0.04%
HUN F 0.03%
CLF D 0.02%
BRX B 0.01%
JVAL Underweight 184 Positions Relative to JMOM
Symbol Grade Weight
NVDA B -2.91%
LLY B -2.25%
BRK.A D -1.94%
COST A -1.62%
ABBV C -1.25%
ADBE B -1.1%
TMO D -0.94%
GE C -0.84%
NFLX A -0.79%
ISRG B -0.79%
NOW B -0.78%
DHR D -0.74%
UBER B -0.68%
AMZN A -0.68%
PGR B -0.67%
TJX B -0.66%
VRTX B -0.66%
ETN C -0.66%
BKNG B -0.65%
SYK C -0.64%
BSX B -0.64%
MCD F -0.64%
COP D -0.61%
CB C -0.58%
PANW B -0.58%
ANET A -0.56%
CRWD A -0.55%
MMC A -0.55%
SNPS B -0.53%
CMG C -0.53%
AMD B -0.51%
WM B -0.51%
MCK B -0.5%
CDNS B -0.5%
MDLZ D -0.49%
TDG D -0.47%
KKR C -0.47%
PLD C -0.46%
APO A -0.43%
CTAS B -0.43%
WMB A -0.42%
MSI B -0.42%
VST C -0.42%
SPOT B -0.4%
HLT A -0.4%
ORLY C -0.4%
PLTR B -0.38%
AZO C -0.38%
AXP C -0.37%
AJG A -0.37%
RCL B -0.37%
TRGP A -0.36%
TTD A -0.36%
AMP B -0.35%
PWR D -0.35%
CPRT C -0.35%
MPWR A -0.35%
FICO A -0.35%
COIN D -0.35%
ACGL C -0.34%
HWM C -0.34%
DLR A -0.34%
RSG A -0.34%
GWW C -0.33%
PSTG C -0.33%
NU B -0.33%
WDAY D -0.32%
LOW D -0.32%
AFL B -0.32%
DECK C -0.31%
IRM A -0.31%
URI C -0.3%
IT C -0.3%
DASH D -0.3%
EME D -0.29%
LII A -0.29%
BRO B -0.29%
MNST F -0.29%
ICE A -0.29%
BAH B -0.28%
HUBS D -0.28%
ARES C -0.28%
WING B -0.27%
CHD D -0.27%
CEG C -0.27%
IQV F -0.27%
NTNX D -0.26%
HUBB D -0.26%
GWRE A -0.26%
CAH D -0.26%
AXON C -0.26%
PTC B -0.26%
FTI B -0.26%
MANH B -0.25%
HES C -0.25%
NET B -0.25%
CBRE C -0.25%
ODFL D -0.25%
DXCM F -0.25%
FCNCA C -0.25%
MEDP C -0.24%
BR B -0.24%
CBOE D -0.24%
WST F -0.24%
CNM D -0.23%
ZS B -0.23%
PG C -0.23%
GEV C -0.23%
JNPR B -0.22%
MOH F -0.22%
HCA B -0.22%
CNP B -0.22%
ESTC B -0.22%
XPO D -0.21%
SCCO C -0.21%
STLD D -0.21%
DKNG F -0.21%
USFD B -0.2%
SAIA B -0.2%
WELL A -0.2%
EQIX D -0.19%
STZ C -0.19%
EXP D -0.19%
VVV B -0.19%
SO B -0.19%
PRI C -0.19%
NI B -0.19%
WY F -0.19%
KO B -0.19%
IBKR B -0.18%
BWXT B -0.18%
WSO B -0.18%
WLK D -0.18%
TPX D -0.18%
LW F -0.18%
CELH F -0.17%
LIN C -0.17%
DT F -0.17%
INVH A -0.17%
ROL A -0.17%
XP F -0.17%
BLD D -0.17%
H C -0.17%
MDB D -0.17%
ULTA D -0.17%
TSCO D -0.16%
Z C -0.16%
AZEK D -0.15%
FRPT A -0.15%
CW B -0.15%
CASY B -0.14%
TMUS B -0.14%
AM B -0.14%
PEP D -0.13%
LECO F -0.12%
TW C -0.12%
FE C -0.11%
VRSK A -0.11%
RPM D -0.11%
RYAN C -0.11%
HEI A -0.11%
ECL B -0.11%
VLTO D -0.1%
DTM B -0.1%
EVR A -0.09%
KD B -0.09%
LPX D -0.09%
ACM D -0.08%
INFA B -0.08%
STAG B -0.07%
SRE B -0.07%
PINS B -0.07%
VNT D -0.05%
DV F -0.05%
HXL D -0.05%
TKR D -0.04%
VSTS F -0.03%
GL C -0.03%
SLM C -0.03%
FCN C -0.03%
PEN F -0.02%
ACHC F -0.01%
RGEN F -0.01%
MORN B -0.0%
Compare ETFs