JVAL vs. JQUA ETF Comparison
Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to JPMorgan U.S. Quality Factor ETF (JQUA)
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
$43.51
Average Daily Volume
98,447
358
JQUA
JPMorgan U.S. Quality Factor ETF
JQUA Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality 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 quality factor characteristics.Grade (RS Rating)
Last Trade
$56.45
Average Daily Volume
424,506
275
Performance
Period | JVAL | JQUA |
---|---|---|
30 Days | 2.74% | 2.66% |
60 Days | 3.79% | 5.72% |
90 Days | 7.12% | 6.94% |
12 Months | 28.40% | 31.71% |
112 Overlapping Holdings
Symbol | Grade | Weight in JVAL | Weight in JQUA | Overlap | |
---|---|---|---|---|---|
AAPL | C | 1.95% | 1.96% | 1.95% | |
ADI | C | 0.6% | 0.61% | 0.6% | |
AKAM | D | 0.25% | 0.21% | 0.21% | |
ALSN | B | 0.24% | 0.21% | 0.21% | |
AMAT | D | 0.83% | 0.81% | 0.81% | |
ANSS | D | 0.18% | 0.18% | 0.18% | |
APH | C | 0.48% | 0.48% | 0.48% | |
APP | C | 0.4% | 0.4% | 0.4% | |
AVGO | C | 2.04% | 1.33% | 1.33% | |
AYI | B | 0.17% | 0.13% | 0.13% | |
BBY | A | 0.27% | 0.17% | 0.17% | |
BDX | D | 0.06% | 0.43% | 0.06% | |
BLDR | C | 0.27% | 0.21% | 0.21% | |
BMY | C | 0.45% | 0.55% | 0.45% | |
BSY | C | 0.12% | 0.12% | 0.12% | |
BYD | C | 0.16% | 0.1% | 0.1% | |
CDW | D | 0.31% | 0.21% | 0.21% | |
CF | B | 0.06% | 0.2% | 0.06% | |
CNC | D | 0.26% | 0.15% | 0.15% | |
CRI | D | 0.19% | 0.19% | 0.19% | |
CRM | C | 1.11% | 1.09% | 1.09% | |
CRUS | D | 0.2% | 0.14% | 0.14% | |
CSCO | B | 0.7% | 0.94% | 0.7% | |
CTRA | F | 0.22% | 0.22% | 0.22% | |
CTSH | B | 0.32% | 0.33% | 0.32% | |
CVX | F | 0.68% | 0.67% | 0.67% | |
DBX | C | 0.23% | 0.23% | 0.23% | |
DKS | D | 0.24% | 0.22% | 0.22% | |
DLB | D | 0.22% | 0.17% | 0.17% | |
DOCU | C | 0.15% | 0.24% | 0.15% | |
DOX | C | 0.23% | 0.22% | 0.22% | |
DRI | C | 0.23% | 0.23% | 0.23% | |
DT | C | 0.06% | 0.2% | 0.06% | |
DV | F | 0.15% | 0.1% | 0.1% | |
DXC | D | 0.15% | 0.11% | 0.11% | |
EBAY | B | 0.32% | 0.32% | 0.32% | |
ED | B | 0.31% | 0.23% | 0.23% | |
ENTG | D | 0.14% | 0.14% | 0.14% | |
EPAM | F | 0.22% | 0.13% | 0.13% | |
EQR | C | 0.04% | 0.09% | 0.04% | |
EVRG | B | 0.24% | 0.14% | 0.14% | |
FFIV | B | 0.25% | 0.26% | 0.25% | |
GILD | B | 0.47% | 0.56% | 0.47% | |
GLPI | C | 0.14% | 0.07% | 0.07% | |
GNTX | D | 0.19% | 0.05% | 0.05% | |
GOOGL | D | 2.04% | 1.78% | 1.78% | |
HD | B | 0.82% | 1.52% | 0.82% | |
HPE | C | 0.31% | 0.18% | 0.18% | |
HPQ | C | 0.33% | 0.21% | 0.21% | |
HRB | C | 0.22% | 0.22% | 0.22% | |
HST | D | 0.14% | 0.25% | 0.14% | |
IBM | B | 0.92% | 0.73% | 0.73% | |
INGR | B | 0.15% | 0.08% | 0.08% | |
INTU | D | 0.75% | 0.77% | 0.75% | |
IPGP | D | 0.14% | 0.09% | 0.09% | |
JAZZ | D | 0.12% | 0.2% | 0.12% | |
JBL | C | 0.29% | 0.16% | 0.16% | |
JNJ | C | 1.32% | 1.54% | 1.32% | |
KLAC | D | 0.59% | 0.59% | 0.59% | |
LDOS | A | 0.27% | 0.17% | 0.17% | |
LEN | B | 0.34% | 0.26% | 0.26% | |
LOPE | D | 0.0% | 0.2% | 0.0% | |
LPX | B | 0.12% | 0.09% | 0.09% | |
LRCX | D | 0.6% | 0.55% | 0.55% | |
MCHP | D | 0.35% | 0.33% | 0.33% | |
META | B | 2.14% | 2.1% | 2.1% | |
MO | C | 0.48% | 0.48% | 0.48% | |
MPC | F | 0.38% | 0.09% | 0.09% | |
MRK | F | 0.78% | 1.18% | 0.78% | |
MRVL | D | 0.41% | 0.32% | 0.32% | |
MSFT | C | 1.86% | 1.81% | 1.81% | |
MSM | D | 0.19% | 0.14% | 0.14% | |
MTCH | C | 0.23% | 0.14% | 0.14% | |
NFG | B | 0.2% | 0.17% | 0.17% | |
NTAP | D | 0.29% | 0.19% | 0.19% | |
NVR | B | 0.22% | 0.3% | 0.22% | |
OGE | B | 0.22% | 0.21% | 0.21% | |
OKTA | F | 0.13% | 0.12% | 0.12% | |
ORCL | B | 1.14% | 0.89% | 0.89% | |
PATH | D | 0.12% | 0.12% | 0.12% | |
PAYC | D | 0.23% | 0.19% | 0.19% | |
PEGA | B | 0.21% | 0.13% | 0.13% | |
PHM | B | 0.3% | 0.07% | 0.07% | |
PINC | D | 0.1% | 0.06% | 0.06% | |
POOL | C | 0.14% | 0.25% | 0.14% | |
QCOM | D | 0.87% | 0.85% | 0.85% | |
QRVO | F | 0.22% | 0.17% | 0.17% | |
ROP | C | 0.39% | 0.27% | 0.27% | |
RPRX | C | 0.13% | 0.16% | 0.13% | |
RS | D | 0.25% | 0.06% | 0.06% | |
SAIC | C | 0.22% | 0.15% | 0.15% | |
SNX | C | 0.23% | 0.0% | 0.0% | |
SOLV | D | 0.05% | 0.17% | 0.05% | |
SPG | B | 0.31% | 0.28% | 0.28% | |
SSNC | C | 0.25% | 0.13% | 0.13% | |
SWKS | F | 0.25% | 0.22% | 0.22% | |
T | B | 0.65% | 0.3% | 0.3% | |
TDC | D | 0.12% | 0.15% | 0.12% | |
TER | C | 0.29% | 0.27% | 0.27% | |
TPR | A | 0.22% | 0.19% | 0.19% | |
TWLO | C | 0.25% | 0.15% | 0.15% | |
UGI | B | 0.21% | 0.17% | 0.17% | |
UTHR | B | 0.23% | 0.25% | 0.23% | |
VRSN | C | 0.14% | 0.23% | 0.14% | |
VRT | C | 0.36% | 0.24% | 0.24% | |
VZ | A | 0.22% | 0.52% | 0.22% | |
WDAY | D | 0.27% | 0.27% | 0.27% | |
WH | B | 0.11% | 0.08% | 0.08% | |
WSM | C | 0.25% | 0.29% | 0.25% | |
WU | C | 0.19% | 0.15% | 0.15% | |
ZI | D | 0.21% | 0.09% | 0.09% | |
ZM | C | 0.26% | 0.16% | 0.16% |
JVAL Overweight 246 Positions Relative to JQUA
Symbol | Grade | Weight | |
---|---|---|---|
UNH | C | 1.73% | |
CAT | B | 0.88% | |
TXN | B | 0.86% | |
PFE | D | 0.73% | |
AMGN | D | 0.71% | |
C | C | 0.6% | |
INTC | D | 0.59% | |
ELV | D | 0.58% | |
MDT | B | 0.54% | |
PM | C | 0.52% | |
CI | C | 0.51% | |
MU | D | 0.48% | |
RTX | B | 0.48% | |
CMCSA | C | 0.47% | |
CVS | D | 0.45% | |
BAC | D | 0.4% | |
TFC | D | 0.39% | |
BK | B | 0.39% | |
FDX | D | 0.39% | |
JCI | B | 0.39% | |
COF | B | 0.39% | |
GD | C | 0.38% | |
PSX | F | 0.38% | |
USB | C | 0.38% | |
DHI | C | 0.38% | |
GM | C | 0.36% | |
CMI | B | 0.36% | |
PRU | C | 0.35% | |
DELL | C | 0.35% | |
AIG | D | 0.35% | |
TGT | C | 0.35% | |
F | F | 0.34% | |
DD | B | 0.34% | |
KMI | C | 0.33% | |
GLW | B | 0.33% | |
PCAR | D | 0.33% | |
GIS | B | 0.31% | |
KR | B | 0.31% | |
ON | D | 0.31% | |
NUE | D | 0.31% | |
ETR | A | 0.3% | |
VICI | C | 0.3% | |
LHX | C | 0.29% | |
ADM | D | 0.29% | |
DOV | B | 0.29% | |
KHC | C | 0.29% | |
FITB | B | 0.29% | |
PPL | A | 0.28% | |
GRMN | D | 0.28% | |
LYB | D | 0.28% | |
DOW | C | 0.28% | |
STT | B | 0.28% | |
PKG | B | 0.27% | |
GDDY | C | 0.27% | |
PNR | B | 0.27% | |
SNA | B | 0.26% | |
HBAN | B | 0.26% | |
TOL | A | 0.26% | |
OMC | B | 0.26% | |
SYF | C | 0.26% | |
UHS | C | 0.25% | |
OLED | D | 0.25% | |
PFG | B | 0.25% | |
AMCR | B | 0.25% | |
DGX | B | 0.25% | |
CFG | D | 0.25% | |
JEF | C | 0.24% | |
VLO | F | 0.24% | |
CACI | B | 0.24% | |
OC | C | 0.24% | |
UNM | B | 0.24% | |
RF | B | 0.24% | |
CAG | B | 0.24% | |
EXC | B | 0.23% | |
ARW | B | 0.23% | |
SCI | C | 0.23% | |
KBR | D | 0.23% | |
MTB | C | 0.23% | |
OHI | C | 0.23% | |
R | C | 0.23% | |
DAL | C | 0.23% | |
WCC | C | 0.23% | |
MRO | D | 0.23% | |
FOXA | B | 0.23% | |
IP | C | 0.23% | |
CCK | B | 0.23% | |
MTG | B | 0.22% | |
KIM | C | 0.22% | |
HUM | F | 0.22% | |
RL | B | 0.22% | |
THC | C | 0.22% | |
AN | C | 0.22% | |
BPOP | C | 0.22% | |
NWSA | D | 0.22% | |
AVT | B | 0.22% | |
TAP | D | 0.22% | |
ORI | B | 0.22% | |
GPK | C | 0.22% | |
GPC | D | 0.22% | |
MOS | F | 0.22% | |
VTRS | D | 0.22% | |
PNW | C | 0.22% | |
GFS | F | 0.21% | |
OSK | F | 0.21% | |
ST | D | 0.21% | |
CNH | C | 0.21% | |
EPR | C | 0.21% | |
SLGN | B | 0.21% | |
HIW | C | 0.21% | |
CHK | C | 0.21% | |
NXST | D | 0.21% | |
HII | F | 0.21% | |
WAL | B | 0.21% | |
HOG | C | 0.21% | |
BC | C | 0.21% | |
DNB | D | 0.2% | |
CPB | C | 0.2% | |
CMA | C | 0.2% | |
ALLY | F | 0.2% | |
KEY | C | 0.2% | |
MDU | B | 0.2% | |
KSS | D | 0.2% | |
MAN | C | 0.2% | |
BERY | B | 0.2% | |
CLVT | D | 0.2% | |
LAD | B | 0.2% | |
UAL | B | 0.19% | |
IPG | C | 0.19% | |
SNV | D | 0.19% | |
MGM | D | 0.19% | |
PAG | D | 0.19% | |
OMF | D | 0.19% | |
IVZ | B | 0.19% | |
M | F | 0.19% | |
AGCO | D | 0.19% | |
WHR | C | 0.19% | |
TXT | D | 0.19% | |
THO | C | 0.19% | |
FAF | B | 0.19% | |
AGO | D | 0.18% | |
DINO | F | 0.18% | |
FNB | D | 0.18% | |
GAP | F | 0.18% | |
STWD | B | 0.18% | |
VAC | D | 0.17% | |
PTC | C | 0.17% | |
ACI | F | 0.17% | |
OVV | F | 0.17% | |
JHG | B | 0.17% | |
CRBG | C | 0.17% | |
ZBH | F | 0.17% | |
RHI | D | 0.17% | |
LKQ | F | 0.17% | |
JWN | C | 0.16% | |
BG | F | 0.16% | |
SJM | C | 0.16% | |
BAX | C | 0.16% | |
SWK | B | 0.16% | |
PVH | D | 0.16% | |
DG | F | 0.16% | |
MUSA | D | 0.16% | |
COLB | B | 0.16% | |
CROX | C | 0.16% | |
BWA | C | 0.16% | |
APTV | D | 0.16% | |
GPN | D | 0.16% | |
TNL | C | 0.16% | |
KRC | C | 0.15% | |
U | D | 0.15% | |
LVS | C | 0.15% | |
FHN | D | 0.15% | |
EHC | B | 0.15% | |
ZION | D | 0.15% | |
AXS | B | 0.15% | |
LEA | D | 0.15% | |
CACC | F | 0.14% | |
WEN | C | 0.14% | |
BEN | F | 0.14% | |
PH | B | 0.14% | |
WPC | C | 0.14% | |
PSN | B | 0.14% | |
FMC | B | 0.14% | |
PK | D | 0.14% | |
GLOB | D | 0.14% | |
CNXC | F | 0.14% | |
BBWI | D | 0.13% | |
DVN | F | 0.13% | |
FIS | C | 0.13% | |
ARMK | B | 0.13% | |
SON | D | 0.13% | |
PB | D | 0.13% | |
POST | B | 0.13% | |
WBS | C | 0.13% | |
INFA | D | 0.12% | |
G | C | 0.12% | |
OZK | F | 0.12% | |
IAC | C | 0.12% | |
PII | D | 0.12% | |
PR | F | 0.12% | |
PARA | D | 0.12% | |
REG | C | 0.12% | |
NNN | B | 0.12% | |
AGNC | B | 0.12% | |
MPW | C | 0.12% | |
LEG | D | 0.12% | |
HRL | F | 0.11% | |
DDS | D | 0.11% | |
CWEN | A | 0.11% | |
CUZ | C | 0.11% | |
FHB | D | 0.11% | |
ADTN | C | 0.11% | |
PNC | C | 0.11% | |
GTES | C | 0.11% | |
SNDR | B | 0.1% | |
VOYA | B | 0.1% | |
SEE | C | 0.1% | |
CIVI | F | 0.1% | |
AGR | C | 0.1% | |
SPB | B | 0.1% | |
NWL | C | 0.1% | |
AAP | F | 0.1% | |
PRGO | F | 0.1% | |
COLM | C | 0.1% | |
BOKF | C | 0.09% | |
AMKR | F | 0.09% | |
MTN | D | 0.09% | |
TFX | B | 0.09% | |
RGA | C | 0.09% | |
D | C | 0.09% | |
TSN | D | 0.09% | |
VFC | B | 0.08% | |
FTRE | F | 0.07% | |
HSIC | C | 0.07% | |
OGN | D | 0.07% | |
LNC | C | 0.07% | |
PPC | D | 0.07% | |
CE | D | 0.07% | |
FANG | F | 0.06% | |
AL | C | 0.05% | |
UHAL | B | 0.04% | |
CPRI | D | 0.03% | |
NVT | C | 0.03% | |
HUN | C | 0.03% | |
CLF | F | 0.02% | |
BRX | C | 0.01% | |
ALGM | D | 0.0% |
JVAL Underweight 163 Positions Relative to JQUA
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -1.96% | |
BRK.A | C | -1.88% | |
V | C | -1.67% | |
XOM | D | -1.65% | |
MA | B | -1.54% | |
COST | C | -1.52% | |
PG | C | -1.44% | |
ABBV | B | -1.37% | |
LIN | B | -0.97% | |
MCD | B | -0.92% | |
KO | B | -0.9% | |
ACN | C | -0.88% | |
ABT | C | -0.86% | |
ADBE | F | -0.84% | |
NOW | C | -0.78% | |
UNP | D | -0.7% | |
BKNG | B | -0.7% | |
TJX | C | -0.64% | |
LMT | A | -0.62% | |
BLK | B | -0.59% | |
NKE | D | -0.58% | |
SBUX | C | -0.56% | |
SPGI | C | -0.55% | |
MMC | C | -0.55% | |
REGN | D | -0.55% | |
PANW | D | -0.55% | |
ADP | C | -0.54% | |
CB | B | -0.5% | |
ZTS | B | -0.5% | |
WM | D | -0.48% | |
CL | C | -0.46% | |
MCO | C | -0.45% | |
CTAS | C | -0.45% | |
SNPS | F | -0.44% | |
ITW | B | -0.44% | |
PGR | C | -0.43% | |
CDNS | D | -0.42% | |
ORLY | B | -0.42% | |
AFL | A | -0.4% | |
AON | B | -0.39% | |
MAR | B | -0.39% | |
PSA | C | -0.39% | |
PLTR | C | -0.39% | |
COP | F | -0.38% | |
AJG | D | -0.38% | |
ICE | C | -0.38% | |
GWW | B | -0.37% | |
DASH | B | -0.37% | |
MMM | B | -0.37% | |
TRV | C | -0.37% | |
FTNT | B | -0.36% | |
EOG | D | -0.35% | |
ROST | C | -0.35% | |
IDXX | D | -0.35% | |
A | C | -0.35% | |
CRWD | D | -0.34% | |
CPRT | D | -0.34% | |
AMP | B | -0.33% | |
RSG | D | -0.33% | |
IT | C | -0.33% | |
ACGL | B | -0.33% | |
VRSK | D | -0.32% | |
MSI | B | -0.32% | |
EA | D | -0.32% | |
PAYX | C | -0.32% | |
KMB | C | -0.32% | |
RMD | C | -0.31% | |
LULU | D | -0.31% | |
WEC | B | -0.3% | |
YUM | B | -0.29% | |
DECK | C | -0.29% | |
BR | C | -0.28% | |
WY | C | -0.28% | |
CSL | B | -0.28% | |
MTD | C | -0.28% | |
ABNB | D | -0.28% | |
DDOG | D | -0.27% | |
BRO | C | -0.27% | |
NDAQ | C | -0.27% | |
MPWR | B | -0.27% | |
WSO | C | -0.26% | |
EXR | C | -0.26% | |
SCCO | C | -0.26% | |
MANH | B | -0.26% | |
HOLX | D | -0.25% | |
KEYS | B | -0.25% | |
EXPD | B | -0.24% | |
WRB | D | -0.24% | |
CLH | C | -0.24% | |
EW | F | -0.24% | |
LAMR | B | -0.24% | |
HIG | B | -0.23% | |
CLX | C | -0.23% | |
EXPE | C | -0.23% | |
CHE | C | -0.23% | |
ROL | C | -0.22% | |
LSTR | D | -0.22% | |
RNG | F | -0.22% | |
CBOE | C | -0.22% | |
SEIC | B | -0.22% | |
TEAM | D | -0.22% | |
FDS | C | -0.22% | |
WMT | B | -0.21% | |
LECO | D | -0.21% | |
LSCC | D | -0.21% | |
GGG | C | -0.21% | |
MEDP | F | -0.21% | |
DVA | B | -0.21% | |
MAA | C | -0.21% | |
AMT | C | -0.2% | |
IEX | C | -0.2% | |
PSTG | F | -0.2% | |
TYL | C | -0.19% | |
WMS | D | -0.19% | |
FNF | B | -0.19% | |
SNOW | F | -0.19% | |
MCK | F | -0.19% | |
STE | B | -0.18% | |
ZS | F | -0.17% | |
CBSH | D | -0.17% | |
PINS | D | -0.17% | |
ULTA | D | -0.16% | |
DCI | C | -0.16% | |
JKHY | B | -0.15% | |
NRG | B | -0.15% | |
MSGS | B | -0.15% | |
CNM | F | -0.15% | |
NTNX | D | -0.15% | |
TOST | C | -0.15% | |
EXP | B | -0.15% | |
PEN | D | -0.15% | |
CCI | C | -0.14% | |
CHD | C | -0.14% | |
ELS | D | -0.14% | |
RPM | B | -0.14% | |
AOS | B | -0.14% | |
SKX | C | -0.13% | |
PEG | B | -0.13% | |
PRI | B | -0.13% | |
MTSI | C | -0.13% | |
SMAR | A | -0.13% | |
AFG | C | -0.13% | |
PCOR | D | -0.12% | |
TSCO | B | -0.12% | |
CPT | C | -0.11% | |
YETI | D | -0.11% | |
OLN | D | -0.11% | |
NDSN | C | -0.11% | |
GWRE | B | -0.1% | |
ATO | B | -0.09% | |
QGEN | C | -0.09% | |
RLI | B | -0.09% | |
COKE | C | -0.09% | |
TPL | C | -0.08% | |
FAST | C | -0.08% | |
CHH | B | -0.08% | |
CUBE | C | -0.06% | |
TECH | C | -0.06% | |
WAT | B | -0.06% | |
UPS | D | -0.04% | |
AM | B | -0.03% | |
CHRW | B | -0.02% | |
VIRT | C | -0.01% |
JVAL: Top Represented Industries & Keywords
JQUA: Top Represented Industries & Keywords