JVAL vs. JPME ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)

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

JPME

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

JPME Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.

Grade (RS Rating)

Last Trade

$109.93

Average Daily Volume

10,028

Number of Holdings ^*

338

* may have additional holdings in another (foreign) market

Performance

Period	JVAL	JPME
30 Days	4.55%	5.14%
60 Days	4.91%	5.14%
90 Days	6.18%	7.46%
12 Months	29.11%	30.14%

173 Overlapping Holdings

Symbol	Grade	Weight in JVAL	Weight in JPME	Overlap
ACI	C	0.17%	0.3%	0.17%
ADM	D	0.24%	0.29%	0.24%
ADTN	A	0.11%	0.03%	0.03%
AGO	B	0.19%	0.24%	0.19%
AKAM	D	0.21%	0.12%	0.12%
ALLY	C	0.21%	0.11%	0.11%
ALSN	B	0.29%	0.51%	0.29%
AN	C	0.2%	0.32%	0.2%
ANSS	B	0.19%	0.34%	0.19%
APP	B	0.87%	1.27%	0.87%
AVT	C	0.21%	0.14%	0.14%
AXS	A	0.16%	0.15%	0.15%
AYI	B	0.2%	0.09%	0.09%
BBY	D	0.23%	0.29%	0.23%
BG	F	0.14%	0.33%	0.14%
BLDR	D	0.25%	0.34%	0.25%
BPOP	B	0.21%	0.3%	0.21%
BRX	A	0.01%	0.4%	0.01%
BWA	D	0.16%	0.13%	0.13%
BYD	C	0.18%	0.27%	0.18%
CACI	D	0.26%	0.4%	0.26%
CAG	D	0.2%	0.31%	0.2%
CDW	F	0.24%	0.26%	0.24%
CE	F	0.04%	0.19%	0.04%
CF	B	0.06%	0.41%	0.06%
CFG	B	0.28%	0.11%	0.11%
CLF	F	0.02%	0.28%	0.02%
CMA	A	0.23%	0.07%	0.07%
CMI	A	0.4%	0.47%	0.4%
CNC	D	0.2%	0.25%	0.2%
CNXC	F	0.11%	0.06%	0.06%
CPB	D	0.17%	0.32%	0.17%
CRI	D	0.15%	0.04%	0.04%
CROX	D	0.11%	0.22%	0.11%
CRUS	D	0.16%	0.27%	0.16%
CTRA	B	0.24%	0.33%	0.24%
CUZ	B	0.11%	0.15%	0.11%
CWEN	C	0.1%	0.24%	0.1%
CXT	B	0.14%	0.1%	0.1%
DGX	A	0.25%	0.39%	0.25%
DHI	D	0.32%	0.33%	0.32%
DINO	D	0.16%	0.35%	0.16%
DKS	C	0.21%	0.36%	0.21%
DLB	B	0.21%	0.22%	0.21%
DOX	D	0.22%	0.3%	0.22%
DRI	B	0.23%	0.26%	0.23%
DVN	F	0.13%	0.27%	0.13%
ED	D	0.28%	0.35%	0.28%
EHC	B	0.15%	0.42%	0.15%
EPR	D	0.18%	0.33%	0.18%
EQR	B	0.04%	0.29%	0.04%
ETR	B	0.33%	0.45%	0.33%
EVRG	A	0.24%	0.4%	0.24%
EXC	C	0.21%	0.28%	0.21%
FANG	D	0.06%	0.38%	0.06%
FBIN	D	0.12%	0.32%	0.12%
FITB	A	0.32%	0.19%	0.19%
FMC	D	0.12%	0.21%	0.12%
FNB	A	0.21%	0.07%	0.07%
FTRE	D	0.07%	0.03%	0.03%
GEN	B	0.27%	0.33%	0.27%
GIS	D	0.26%	0.32%	0.26%
GLPI	C	0.13%	0.36%	0.13%
GLW	B	0.33%	0.18%	0.18%
GNTX	C	0.18%	0.3%	0.18%
GRMN	B	0.33%	0.44%	0.33%
HBAN	A	0.3%	0.41%	0.3%
HIW	D	0.2%	0.3%	0.2%
HOG	D	0.17%	0.02%	0.02%
HPE	B	0.32%	0.34%	0.32%
HPQ	B	0.32%	0.3%	0.3%
HRB	D	0.2%	0.33%	0.2%
HRL	D	0.1%	0.26%	0.1%
HSIC	B	0.06%	0.29%	0.06%
HST	C	0.14%	0.32%	0.14%
HUN	F	0.03%	0.22%	0.03%
INGR	B	0.15%	0.42%	0.15%
IP	B	0.26%	0.45%	0.26%
IPG	D	0.17%	0.03%	0.03%
JAZZ	B	0.13%	0.26%	0.13%
JBL	B	0.29%	0.32%	0.29%
JEF	A	0.28%	0.49%	0.28%
KEY	B	0.22%	0.1%	0.1%
KIM	A	0.23%	0.36%	0.23%
KMI	A	0.39%	0.48%	0.39%
KR	B	0.32%	0.42%	0.32%
KRC	C	0.15%	0.29%	0.15%
KSS	F	0.17%	0.01%	0.01%
LDOS	C	0.32%	0.41%	0.32%
LEN	D	0.3%	0.36%	0.3%
LH	C	0.16%	0.32%	0.16%
LPX	B	0.12%	0.27%	0.12%
LYB	F	0.23%	0.31%	0.23%
M	D	0.18%	0.14%	0.14%
MCHP	D	0.28%	0.21%	0.21%
MGM	D	0.18%	0.23%	0.18%
MOS	F	0.21%	0.29%	0.21%
MRO	B	0.25%	0.41%	0.25%
MSM	C	0.2%	0.33%	0.2%
MTB	A	0.27%	0.31%	0.27%
MTG	C	0.2%	0.37%	0.2%
NFG	A	0.2%	0.36%	0.2%
NNN	D	0.1%	0.22%	0.1%
NTAP	C	0.27%	0.34%	0.27%
NUE	C	0.31%	0.31%	0.31%
NVR	D	0.2%	0.37%	0.2%
NVT	B	0.04%	0.18%	0.04%
NXST	C	0.21%	0.36%	0.21%
OC	A	0.26%	0.41%	0.26%
OGE	B	0.23%	0.4%	0.23%
OHI	C	0.22%	0.38%	0.22%
OMC	C	0.25%	0.28%	0.25%
OMF	A	0.21%	0.45%	0.21%
ON	D	0.28%	0.24%	0.24%
ORI	A	0.23%	0.4%	0.23%
OVV	B	0.19%	0.27%	0.19%
PAG	B	0.18%	0.35%	0.18%
PAYC	B	0.31%	0.03%	0.03%
PB	A	0.15%	0.07%	0.07%
PFG	D	0.25%	0.05%	0.05%
PHM	D	0.27%	0.37%	0.27%
PINC	B	0.11%	0.14%	0.11%
PK	B	0.14%	0.33%	0.14%
PKG	A	0.29%	0.41%	0.29%
PNW	B	0.22%	0.39%	0.22%
POOL	C	0.13%	0.13%	0.13%
POST	C	0.12%	0.35%	0.12%
PPC	C	0.09%	0.42%	0.09%
PPL	B	0.27%	0.39%	0.27%
PR	B	0.13%	0.4%	0.13%
QRVO	F	0.14%	0.12%	0.12%
R	B	0.26%	0.27%	0.26%
REG	B	0.12%	0.37%	0.12%
RF	A	0.26%	0.17%	0.17%
RGA	A	0.09%	0.41%	0.09%
RHI	B	0.19%	0.07%	0.07%
RPRX	D	0.11%	0.21%	0.11%
RS	B	0.26%	0.37%	0.26%
RVTY	F	0.14%	0.25%	0.14%
SAIC	F	0.23%	0.28%	0.23%
SCI	B	0.24%	0.15%	0.15%
SJM	D	0.14%	0.29%	0.14%
SLGN	A	0.21%	0.1%	0.1%
SNA	A	0.31%	0.44%	0.31%
SNX	C	0.22%	0.28%	0.22%
SON	D	0.12%	0.14%	0.12%
SPB	C	0.1%	0.37%	0.1%
SPG	B	0.32%	0.41%	0.32%
SSNC	B	0.24%	0.35%	0.24%
STWD	C	0.17%	0.23%	0.17%
SWKS	F	0.2%	0.24%	0.2%
SYF	B	0.34%	0.51%	0.34%
TAP	C	0.25%	0.42%	0.25%
TER	D	0.22%	0.27%	0.22%
TFX	F	0.07%	0.08%	0.07%
THC	D	0.21%	0.4%	0.21%
THO	B	0.19%	0.13%	0.13%
TNL	A	0.19%	0.07%	0.07%
TOL	B	0.25%	0.42%	0.25%
TPR	B	0.24%	0.43%	0.24%
TSN	B	0.1%	0.36%	0.1%
TXT	D	0.19%	0.13%	0.13%
UGI	A	0.2%	0.37%	0.2%
UHS	D	0.2%	0.33%	0.2%
UNM	A	0.28%	0.5%	0.28%
UTHR	C	0.26%	0.42%	0.26%
VICI	C	0.28%	0.33%	0.28%
VTRS	A	0.24%	0.38%	0.24%
WEN	D	0.14%	0.13%	0.13%
WPC	D	0.12%	0.22%	0.12%
WSM	B	0.21%	0.31%	0.21%
WU	D	0.16%	0.04%	0.04%
ZION	B	0.19%	0.09%	0.09%

JVAL Overweight 189 Positions Relative to JPME

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%
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%
ROP	B	0.4%
CVS	D	0.4%
BK	A	0.4%
PCAR	B	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%
F	C	0.34%
TGT	F	0.34%
CTSH	B	0.33%
GDDY	A	0.32%
DD	D	0.31%
ZM	B	0.31%
LHX	C	0.31%
EBAY	D	0.3%
DOV	A	0.3%
PNR	A	0.29%
WDAY	B	0.29%
STT	A	0.29%
WCC	B	0.27%
EPAM	C	0.27%
UAL	A	0.27%
DAL	C	0.27%
FFIV	B	0.27%
KHC	F	0.26%
FOXA	B	0.25%
PEGA	A	0.25%
VLO	C	0.24%
LAD	A	0.24%
KBR	F	0.24%
DBX	B	0.24%
NWSA	B	0.23%
SNV	B	0.23%
AMCR	D	0.22%
CCK	C	0.22%
OSK	B	0.22%
DOW	F	0.22%
WAL	B	0.22%
RL	B	0.22%
GFS	C	0.21%
DNB	B	0.21%
BC	C	0.21%
GPK	C	0.21%
ZI	D	0.21%
WHR	B	0.2%
VZ	C	0.2%
VAC	B	0.2%
JHG	A	0.2%
ARW	D	0.19%
FAF	A	0.19%
COLB	A	0.19%
GAP	C	0.19%
FHN	A	0.19%
GPN	B	0.19%
GPC	D	0.19%
BERY	B	0.19%
DOCU	A	0.19%
OLED	D	0.19%
HUM	C	0.19%
PTC	A	0.18%
CRBG	B	0.18%
ST	F	0.18%
CNH	C	0.18%
IVZ	B	0.18%
MTCH	D	0.18%
WBS	A	0.17%
AGCO	D	0.17%
ZBH	C	0.17%
MAN	D	0.17%
DV	C	0.17%
PVH	C	0.16%
LKQ	D	0.16%
HII	D	0.16%
GLOB	B	0.16%
DXC	B	0.16%
MUSA	A	0.16%
LVS	C	0.15%
PSN	D	0.15%
PH	A	0.15%
JWN	C	0.15%
VRSN	F	0.14%
FIS	C	0.14%
DG	F	0.14%
CLVT	F	0.14%
G	B	0.14%
IPGP	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%
ARMK	B	0.13%
OZK	B	0.13%
WH	B	0.13%
LEA	D	0.13%
FHB	A	0.13%
NWL	B	0.12%
U	C	0.12%
ENTG	D	0.12%
PARA	C	0.12%
SWK	D	0.12%
APTV	D	0.12%
BBWI	D	0.12%
LEG	F	0.11%
AGNC	D	0.11%
BSY	D	0.11%
INFA	D	0.11%
TDC	D	0.11%
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%
DDS	B	0.1%
PRGO	B	0.1%
MPW	F	0.09%
PII	D	0.09%
D	C	0.09%
BOKF	B	0.09%
SEE	C	0.09%
LNC	B	0.08%
MTN	C	0.08%
VFC	C	0.08%
AMKR	D	0.07%
OGN	D	0.06%
DT	C	0.06%
BDX	F	0.06%
SOLV	C	0.05%
AL	B	0.05%
UHAL	D	0.04%
CPRI	F	0.01%
ALGM	D	0.0%
LOPE	B	0.0%

JVAL Underweight 165 Positions Relative to JPME

Symbol	Grade	Weight
VST	B	-0.71%
CIEN	B	-0.51%
DTM	B	-0.5%
TRGP	B	-0.49%
AMP	A	-0.48%
WMB	A	-0.47%
PWR	A	-0.46%
OKE	A	-0.45%
NRG	B	-0.45%
CBRE	B	-0.44%
LNG	B	-0.44%
TPL	A	-0.44%
FCNCA	A	-0.43%
TXRH	C	-0.43%
GWW	B	-0.43%
EXEL	B	-0.43%
HUBB	B	-0.43%
USFD	A	-0.43%
ATO	A	-0.42%
STLD	B	-0.42%
CSL	C	-0.42%
CLH	B	-0.41%
RPM	A	-0.41%
CASY	A	-0.41%
NI	A	-0.41%
PEG	A	-0.41%
XEL	A	-0.41%
FAST	B	-0.41%
CAH	B	-0.4%
AM	A	-0.4%
LITE	B	-0.4%
PFGC	B	-0.4%
PCG	A	-0.39%
WEC	A	-0.39%
AME	A	-0.39%
TYL	B	-0.39%
IRM	D	-0.39%
COR	B	-0.39%
EMN	D	-0.39%
LAMR	D	-0.39%
ESI	A	-0.39%
CHTR	C	-0.39%
JNPR	F	-0.38%
IT	C	-0.38%
AFL	B	-0.38%
DECK	A	-0.38%
K	A	-0.38%
DVA	B	-0.38%
LNT	A	-0.38%
EME	C	-0.38%
JLL	D	-0.38%
HIG	B	-0.38%
AVB	B	-0.38%
DTE	C	-0.37%
FYBR	D	-0.37%
ROKU	D	-0.37%
AJG	B	-0.37%
CMS	C	-0.37%
MANH	D	-0.37%
VVV	F	-0.36%
RMD	C	-0.36%
EIX	B	-0.36%
BRBR	A	-0.36%
TKR	D	-0.35%
CLX	B	-0.35%
FE	C	-0.35%
CNM	D	-0.35%
CUBE	D	-0.35%
GGG	B	-0.35%
CBOE	B	-0.35%
TSCO	D	-0.34%
COKE	C	-0.34%
KVUE	A	-0.33%
CHE	D	-0.33%
X	C	-0.33%
CHD	B	-0.33%
STE	F	-0.32%
HOLX	D	-0.32%
ESS	B	-0.31%
ROST	C	-0.31%
WY	D	-0.31%
EG	C	-0.31%
RBC	A	-0.31%
WLK	D	-0.31%
MAS	D	-0.31%
AVY	D	-0.3%
LECO	B	-0.3%
LSTR	D	-0.3%
AR	B	-0.3%
CTVA	C	-0.3%
NEU	C	-0.3%
A	D	-0.29%
IFF	D	-0.29%
RGLD	C	-0.29%
MOH	F	-0.29%
RRC	B	-0.29%
SAM	C	-0.28%
VEEV	C	-0.28%
MEDP	D	-0.28%
IQV	D	-0.28%
MKC	D	-0.28%
OLN	D	-0.28%
WST	C	-0.28%
AOS	F	-0.28%
STAG	F	-0.28%
PAYX	C	-0.27%
MPWR	F	-0.27%
INCY	C	-0.27%
FRPT	B	-0.27%
SYY	B	-0.27%
ASH	D	-0.26%
FLO	D	-0.26%
AMH	D	-0.26%
MAA	B	-0.25%
SMG	D	-0.25%
NBIX	C	-0.25%
UI	A	-0.25%
QGEN	D	-0.25%
L	A	-0.25%
HAL	C	-0.25%
IRDM	D	-0.24%
IDA	A	-0.24%
EGP	F	-0.23%
FR	C	-0.23%
PRI	A	-0.22%
EXPD	D	-0.22%
EXP	A	-0.21%
HSY	F	-0.21%
CPT	B	-0.2%
BRKR	D	-0.2%
AFG	A	-0.19%
FNF	B	-0.18%
REYN	D	-0.18%
REXR	F	-0.18%
FRT	B	-0.18%
BKR	B	-0.18%
KEYS	A	-0.17%
ITT	A	-0.17%
BRO	B	-0.17%
ACHC	F	-0.17%
SLM	A	-0.17%
ELAN	D	-0.16%
APA	D	-0.14%
DFS	B	-0.14%
RYN	D	-0.14%
BAH	F	-0.14%
WTM	A	-0.13%
ACGL	D	-0.1%
NSA	D	-0.09%
XRAY	F	-0.09%
LBRDK	C	-0.09%
GEHC	F	-0.07%
TECH	D	-0.06%
NDSN	B	-0.06%
GO	C	-0.06%
IEX	B	-0.05%
NVST	B	-0.05%
HXL	D	-0.05%
CR	A	-0.05%
BIIB	F	-0.04%
VIRT	B	-0.04%
AEE	A	-0.02%
ATR	B	-0.01%
CC	C	-0.0%
CNA	B	-0.0%