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
$45.06
Average Daily Volume
63,950
362
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
$58.52
Average Daily Volume
487,033
277
Performance
Period | JVAL | JQUA |
---|---|---|
30 Days | 4.11% | 3.30% |
60 Days | 9.10% | 8.21% |
90 Days | 11.02% | 10.62% |
12 Months | 32.93% | 33.75% |
114 Overlapping Holdings
Symbol | Grade | Weight in JVAL | Weight in JQUA | Overlap | |
---|---|---|---|---|---|
AAPL | C | 2.0% | 2.0% | 2.0% | |
ADI | C | 0.6% | 0.6% | 0.6% | |
AKAM | B | 0.25% | 0.22% | 0.22% | |
ALSN | A | 0.25% | 0.22% | 0.22% | |
AMAT | F | 0.73% | 0.72% | 0.72% | |
ANSS | B | 0.18% | 0.18% | 0.18% | |
APH | A | 0.49% | 0.5% | 0.49% | |
APP | B | 0.52% | 0.52% | 0.52% | |
AVGO | B | 1.96% | 1.28% | 1.28% | |
AYI | B | 0.19% | 0.15% | 0.15% | |
BBY | D | 0.24% | 0.16% | 0.16% | |
BDX | C | 0.06% | 0.43% | 0.06% | |
BLDR | D | 0.26% | 0.2% | 0.2% | |
BMY | B | 0.47% | 0.57% | 0.47% | |
BSY | D | 0.12% | 0.11% | 0.11% | |
BYD | B | 0.18% | 0.11% | 0.11% | |
CDW | F | 0.29% | 0.2% | 0.2% | |
CF | D | 0.06% | 0.19% | 0.06% | |
CNC | F | 0.22% | 0.12% | 0.12% | |
CRI | F | 0.16% | 0.16% | 0.16% | |
CRM | B | 1.18% | 1.16% | 1.16% | |
CRUS | F | 0.2% | 0.14% | 0.14% | |
CSCO | A | 0.74% | 0.98% | 0.74% | |
CTRA | D | 0.23% | 0.22% | 0.22% | |
CTSH | B | 0.31% | 0.32% | 0.31% | |
CVX | B | 0.72% | 0.71% | 0.71% | |
DBX | B | 0.23% | 0.23% | 0.23% | |
DKS | F | 0.23% | 0.21% | 0.21% | |
DLB | C | 0.22% | 0.16% | 0.16% | |
DOCU | A | 0.17% | 0.27% | 0.17% | |
DOX | B | 0.23% | 0.22% | 0.22% | |
DRI | B | 0.22% | 0.22% | 0.22% | |
DT | B | 0.06% | 0.21% | 0.06% | |
DV | C | 0.15% | 0.1% | 0.1% | |
DXC | C | 0.15% | 0.11% | 0.11% | |
EBAY | D | 0.31% | 0.31% | 0.31% | |
ED | D | 0.32% | 0.24% | 0.24% | |
ENTG | F | 0.13% | 0.13% | 0.13% | |
EPAM | D | 0.21% | 0.13% | 0.13% | |
EQR | D | 0.04% | 0.09% | 0.04% | |
EVRG | C | 0.24% | 0.14% | 0.14% | |
FFIV | B | 0.25% | 0.25% | 0.25% | |
GEN | B | 0.25% | 0.15% | 0.15% | |
GILD | A | 0.51% | 0.6% | 0.51% | |
GLPI | D | 0.13% | 0.07% | 0.07% | |
GNTX | C | 0.19% | 0.05% | 0.05% | |
GOOGL | B | 2.09% | 1.82% | 1.82% | |
HD | C | 0.83% | 1.54% | 0.83% | |
HPE | B | 0.3% | 0.17% | 0.17% | |
HPQ | B | 0.33% | 0.22% | 0.22% | |
HRB | C | 0.21% | 0.21% | 0.21% | |
HST | C | 0.14% | 0.24% | 0.14% | |
IBM | D | 0.87% | 0.7% | 0.7% | |
INGR | B | 0.14% | 0.08% | 0.08% | |
INTU | C | 0.72% | 0.74% | 0.72% | |
IPGP | B | 0.15% | 0.1% | 0.1% | |
JAZZ | C | 0.12% | 0.2% | 0.12% | |
JBL | B | 0.28% | 0.16% | 0.16% | |
JNJ | D | 1.32% | 1.53% | 1.32% | |
KLAC | F | 0.49% | 0.5% | 0.49% | |
LDOS | B | 0.29% | 0.18% | 0.18% | |
LEN | D | 0.33% | 0.25% | 0.25% | |
LOPE | B | 0.0% | 0.19% | 0.0% | |
LPX | B | 0.11% | 0.08% | 0.08% | |
LRCX | F | 0.53% | 0.49% | 0.49% | |
MCHP | F | 0.34% | 0.31% | 0.31% | |
META | C | 2.18% | 2.13% | 2.13% | |
MO | B | 0.47% | 0.48% | 0.47% | |
MPC | F | 0.35% | 0.08% | 0.08% | |
MRK | F | 0.72% | 1.08% | 0.72% | |
MRVL | B | 0.46% | 0.36% | 0.36% | |
MSFT | D | 1.84% | 1.79% | 1.79% | |
MSM | C | 0.19% | 0.13% | 0.13% | |
MTCH | C | 0.23% | 0.14% | 0.14% | |
NFG | B | 0.2% | 0.18% | 0.18% | |
NTAP | C | 0.28% | 0.18% | 0.18% | |
NVR | D | 0.21% | 0.29% | 0.21% | |
OGE | A | 0.22% | 0.21% | 0.21% | |
OKTA | D | 0.12% | 0.12% | 0.12% | |
ORCL | A | 1.16% | 0.91% | 0.91% | |
PATH | C | 0.12% | 0.12% | 0.12% | |
PAYC | B | 0.23% | 0.19% | 0.19% | |
PEGA | B | 0.23% | 0.14% | 0.14% | |
PHM | D | 0.29% | 0.07% | 0.07% | |
PINC | A | 0.1% | 0.06% | 0.06% | |
POOL | B | 0.14% | 0.25% | 0.14% | |
QCOM | C | 0.87% | 0.85% | 0.85% | |
QRVO | F | 0.21% | 0.16% | 0.16% | |
ROP | C | 0.39% | 0.27% | 0.27% | |
RPRX | F | 0.12% | 0.16% | 0.12% | |
RS | B | 0.25% | 0.06% | 0.06% | |
SAIC | B | 0.23% | 0.16% | 0.16% | |
SIRI | D | 0.11% | 0.09% | 0.09% | |
SNX | B | 0.24% | 0.0% | 0.0% | |
SOLV | B | 0.05% | 0.19% | 0.05% | |
SPG | B | 0.32% | 0.29% | 0.29% | |
SSNC | C | 0.23% | 0.12% | 0.12% | |
SWKS | F | 0.24% | 0.21% | 0.21% | |
T | B | 0.67% | 0.31% | 0.31% | |
TDC | D | 0.13% | 0.16% | 0.13% | |
TER | F | 0.23% | 0.22% | 0.22% | |
TPR | B | 0.24% | 0.2% | 0.2% | |
TWLO | B | 0.27% | 0.16% | 0.16% | |
UGI | D | 0.21% | 0.17% | 0.17% | |
UTHR | A | 0.23% | 0.24% | 0.23% | |
VRSN | C | 0.13% | 0.22% | 0.13% | |
VRT | A | 0.41% | 0.27% | 0.27% | |
VZ | D | 0.2% | 0.48% | 0.2% | |
WDAY | C | 0.25% | 0.26% | 0.25% | |
WH | A | 0.13% | 0.09% | 0.09% | |
WSM | F | 0.22% | 0.25% | 0.22% | |
WU | F | 0.17% | 0.14% | 0.14% | |
ZI | C | 0.22% | 0.09% | 0.09% | |
ZM | A | 0.28% | 0.17% | 0.17% |
JVAL Overweight 248 Positions Relative to JQUA
Symbol | Grade | Weight | |
---|---|---|---|
UNH | B | 1.7% | |
CAT | A | 0.88% | |
TXN | A | 0.84% | |
PFE | F | 0.73% | |
AMGN | D | 0.7% | |
C | B | 0.63% | |
INTC | C | 0.57% | |
PM | C | 0.56% | |
MDT | C | 0.55% | |
RTX | D | 0.5% | |
CMCSA | B | 0.48% | |
ELV | D | 0.47% | |
MU | C | 0.46% | |
CI | D | 0.46% | |
CVS | D | 0.44% | |
COF | B | 0.44% | |
BAC | A | 0.43% | |
USB | B | 0.41% | |
BK | B | 0.41% | |
GM | A | 0.41% | |
FDX | C | 0.4% | |
TFC | A | 0.39% | |
JCI | A | 0.39% | |
KMI | B | 0.38% | |
AIG | B | 0.38% | |
GD | B | 0.38% | |
DHI | D | 0.37% | |
CMI | B | 0.37% | |
PSX | F | 0.37% | |
F | D | 0.36% | |
PCAR | B | 0.36% | |
PRU | B | 0.36% | |
DELL | B | 0.34% | |
TGT | F | 0.34% | |
GLW | B | 0.34% | |
DD | C | 0.32% | |
ON | C | 0.31% | |
NUE | C | 0.31% | |
ETR | B | 0.31% | |
KR | A | 0.31% | |
STT | B | 0.3% | |
SYF | A | 0.3% | |
FITB | A | 0.3% | |
LHX | B | 0.3% | |
DOV | A | 0.29% | |
SNA | A | 0.29% | |
KHC | F | 0.29% | |
VICI | D | 0.29% | |
PPL | B | 0.28% | |
HBAN | A | 0.28% | |
GDDY | A | 0.28% | |
PKG | B | 0.28% | |
GIS | F | 0.28% | |
CACI | B | 0.27% | |
ADM | F | 0.27% | |
PNR | B | 0.27% | |
TOL | B | 0.26% | |
OMC | B | 0.26% | |
MTB | A | 0.26% | |
GRMN | A | 0.26% | |
CFG | A | 0.26% | |
PFG | C | 0.25% | |
JEF | B | 0.25% | |
RF | A | 0.25% | |
DGX | C | 0.25% | |
LYB | F | 0.25% | |
OC | B | 0.25% | |
UNM | A | 0.25% | |
DOW | F | 0.25% | |
WCC | A | 0.24% | |
UAL | A | 0.24% | |
OLED | F | 0.24% | |
AMCR | D | 0.24% | |
DAL | A | 0.24% | |
KIM | B | 0.23% | |
EXC | D | 0.23% | |
VTRS | C | 0.23% | |
R | A | 0.23% | |
OSK | B | 0.23% | |
GPK | D | 0.23% | |
FOXA | A | 0.23% | |
IP | B | 0.23% | |
VLO | D | 0.23% | |
MOS | C | 0.23% | |
OHI | C | 0.23% | |
MRO | C | 0.23% | |
CCK | C | 0.23% | |
KBR | B | 0.23% | |
BC | B | 0.22% | |
AVT | B | 0.22% | |
SCI | A | 0.22% | |
NWSA | A | 0.22% | |
LAD | B | 0.22% | |
CAG | F | 0.22% | |
HIW | C | 0.22% | |
ORI | B | 0.22% | |
NXST | B | 0.22% | |
TAP | C | 0.22% | |
RL | A | 0.22% | |
ARW | F | 0.22% | |
PNW | C | 0.22% | |
SLGN | B | 0.21% | |
CMA | A | 0.21% | |
UHS | D | 0.21% | |
CNH | B | 0.21% | |
HII | F | 0.21% | |
KEY | A | 0.21% | |
WAL | A | 0.21% | |
SNV | A | 0.21% | |
MTG | D | 0.21% | |
MDU | F | 0.21% | |
BPOP | C | 0.2% | |
AGCO | D | 0.2% | |
EPR | D | 0.2% | |
ST | F | 0.2% | |
MGM | D | 0.2% | |
GFS | D | 0.2% | |
ALLY | C | 0.2% | |
BERY | C | 0.2% | |
GPC | D | 0.19% | |
JHG | A | 0.19% | |
DNB | C | 0.19% | |
KSS | F | 0.19% | |
THO | C | 0.19% | |
GAP | C | 0.19% | |
IVZ | B | 0.19% | |
CPB | D | 0.19% | |
CRBG | B | 0.19% | |
AGO | B | 0.19% | |
FAF | D | 0.19% | |
FNB | A | 0.19% | |
M | C | 0.19% | |
AN | C | 0.19% | |
CLVT | F | 0.19% | |
OMF | A | 0.19% | |
RHI | B | 0.18% | |
COLB | A | 0.18% | |
MAN | D | 0.18% | |
PAG | C | 0.18% | |
OVV | D | 0.18% | |
HUM | F | 0.18% | |
STWD | D | 0.18% | |
IPG | D | 0.18% | |
TXT | D | 0.18% | |
HOG | D | 0.18% | |
WHR | B | 0.18% | |
THC | C | 0.18% | |
ZBH | C | 0.17% | |
FHN | A | 0.17% | |
DINO | F | 0.17% | |
ACI | D | 0.17% | |
GPN | C | 0.17% | |
ZION | A | 0.17% | |
PTC | A | 0.17% | |
TNL | B | 0.17% | |
VAC | C | 0.17% | |
MUSA | C | 0.16% | |
LH | B | 0.16% | |
GLOB | B | 0.16% | |
KRC | C | 0.16% | |
PVH | C | 0.16% | |
WEN | B | 0.16% | |
APTV | F | 0.16% | |
JWN | C | 0.16% | |
BWA | C | 0.16% | |
LKQ | F | 0.16% | |
LVS | C | 0.16% | |
BG | F | 0.15% | |
BAX | D | 0.15% | |
DG | F | 0.15% | |
SWK | F | 0.15% | |
SJM | D | 0.15% | |
WBS | A | 0.15% | |
CROX | F | 0.15% | |
AXS | B | 0.15% | |
PH | A | 0.14% | |
CXT | D | 0.14% | |
LEA | F | 0.14% | |
RVTY | C | 0.14% | |
PB | A | 0.14% | |
PSN | B | 0.14% | |
BEN | C | 0.14% | |
FBIN | D | 0.14% | |
FIS | C | 0.14% | |
EHC | B | 0.14% | |
OZK | B | 0.13% | |
FHB | A | 0.13% | |
WPC | F | 0.13% | |
POST | D | 0.13% | |
NWL | B | 0.13% | |
FMC | D | 0.13% | |
ARMK | B | 0.13% | |
DVN | F | 0.13% | |
PK | C | 0.13% | |
SON | F | 0.13% | |
U | C | 0.13% | |
IAC | C | 0.12% | |
PNC | A | 0.12% | |
PARA | C | 0.12% | |
CUZ | B | 0.12% | |
G | B | 0.12% | |
BBWI | D | 0.12% | |
NNN | F | 0.12% | |
GTES | A | 0.12% | |
INFA | C | 0.12% | |
CNXC | F | 0.12% | |
REG | B | 0.12% | |
PR | D | 0.12% | |
AGR | D | 0.11% | |
DDS | C | 0.11% | |
HRL | F | 0.11% | |
LEG | F | 0.11% | |
AGNC | D | 0.11% | |
ADTN | B | 0.11% | |
COLM | C | 0.1% | |
CWEN | D | 0.1% | |
SNDR | B | 0.1% | |
MPW | D | 0.1% | |
SEE | B | 0.1% | |
VOYA | B | 0.1% | |
CIVI | D | 0.1% | |
D | C | 0.1% | |
SPB | D | 0.1% | |
PRGO | D | 0.1% | |
PII | F | 0.1% | |
TFX | F | 0.09% | |
RGA | B | 0.09% | |
BOKF | A | 0.09% | |
TSN | D | 0.09% | |
AAP | F | 0.09% | |
LNC | A | 0.08% | |
MTN | D | 0.08% | |
PPC | B | 0.08% | |
AMKR | F | 0.08% | |
CE | F | 0.07% | |
HSIC | F | 0.07% | |
VFC | B | 0.07% | |
FTRE | F | 0.06% | |
OGN | F | 0.06% | |
FANG | D | 0.06% | |
AL | B | 0.05% | |
NVT | B | 0.04% | |
UHAL | C | 0.04% | |
HUN | F | 0.03% | |
CLF | C | 0.02% | |
BRX | B | 0.01% | |
CPRI | F | 0.01% | |
ALGM | F | 0.0% |
JVAL Underweight 163 Positions Relative to JQUA
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | A | -2.21% | |
BRK.A | C | -1.89% | |
V | A | -1.74% | |
XOM | B | -1.73% | |
MA | B | -1.59% | |
COST | C | -1.49% | |
PG | F | -1.4% | |
ABBV | B | -1.35% | |
LIN | D | -0.95% | |
MCD | D | -0.9% | |
ACN | B | -0.89% | |
ABT | B | -0.87% | |
NOW | A | -0.83% | |
KO | F | -0.83% | |
ADBE | D | -0.78% | |
BKNG | B | -0.71% | |
UNP | C | -0.66% | |
TJX | D | -0.62% | |
LMT | D | -0.6% | |
PANW | A | -0.59% | |
SBUX | C | -0.57% | |
ADP | A | -0.56% | |
MMC | D | -0.54% | |
SPGI | D | -0.52% | |
NKE | F | -0.51% | |
CB | D | -0.5% | |
REGN | F | -0.49% | |
PLTR | A | -0.48% | |
WM | B | -0.48% | |
ZTS | F | -0.47% | |
CTAS | A | -0.45% | |
MCO | D | -0.44% | |
CL | F | -0.43% | |
ORLY | A | -0.43% | |
ITW | A | -0.43% | |
AON | B | -0.42% | |
PGR | B | -0.42% | |
SNPS | B | -0.42% | |
MAR | A | -0.41% | |
ICE | D | -0.4% | |
AFL | D | -0.4% | |
GWW | A | -0.39% | |
AJG | C | -0.39% | |
DASH | A | -0.39% | |
TRV | B | -0.39% | |
COP | D | -0.38% | |
FTNT | B | -0.38% | |
CDNS | B | -0.38% | |
PSA | D | -0.37% | |
AMP | A | -0.36% | |
LULU | C | -0.36% | |
CRWD | B | -0.36% | |
EOG | C | -0.35% | |
PAYX | A | -0.34% | |
CPRT | C | -0.34% | |
MMM | C | -0.34% | |
MSI | B | -0.33% | |
IT | B | -0.33% | |
RSG | B | -0.33% | |
EA | B | -0.32% | |
ROST | F | -0.32% | |
KMB | F | -0.31% | |
IDXX | F | -0.31% | |
DECK | B | -0.31% | |
VRSK | B | -0.31% | |
ACGL | D | -0.31% | |
A | D | -0.31% | |
RMD | B | -0.31% | |
ABNB | C | -0.3% | |
DDOG | B | -0.3% | |
WEC | C | -0.3% | |
BR | B | -0.28% | |
YUM | C | -0.28% | |
NDAQ | B | -0.28% | |
CSL | C | -0.27% | |
WY | F | -0.27% | |
BRO | B | -0.27% | |
TEAM | B | -0.26% | |
MPWR | D | -0.26% | |
KEYS | A | -0.25% | |
WRB | B | -0.25% | |
LAMR | C | -0.25% | |
HOLX | C | -0.25% | |
MANH | C | -0.25% | |
EW | D | -0.25% | |
CLH | B | -0.25% | |
RNG | B | -0.24% | |
EXR | D | -0.24% | |
EXPE | B | -0.24% | |
SEIC | A | -0.24% | |
MTD | D | -0.24% | |
WSO | A | -0.24% | |
SCCO | C | -0.24% | |
FDS | B | -0.23% | |
CBOE | C | -0.23% | |
CHE | F | -0.23% | |
PSTG | C | -0.22% | |
HIG | C | -0.22% | |
EXPD | F | -0.22% | |
CLX | C | -0.22% | |
MCK | B | -0.21% | |
DVA | D | -0.21% | |
MAA | D | -0.21% | |
LSCC | C | -0.21% | |
LECO | B | -0.21% | |
LSTR | C | -0.21% | |
WMT | B | -0.21% | |
MEDP | D | -0.21% | |
GGG | C | -0.2% | |
SNOW | C | -0.2% | |
ROL | D | -0.2% | |
AMT | F | -0.19% | |
IEX | B | -0.19% | |
FNF | C | -0.19% | |
TYL | C | -0.19% | |
WMS | B | -0.18% | |
ZS | C | -0.18% | |
PEN | B | -0.17% | |
TOST | A | -0.17% | |
PINS | C | -0.17% | |
STE | D | -0.17% | |
CBSH | A | -0.17% | |
EXP | B | -0.16% | |
MSGS | B | -0.16% | |
NTNX | B | -0.16% | |
DCI | A | -0.16% | |
NRG | B | -0.15% | |
ULTA | C | -0.15% | |
RPM | A | -0.15% | |
CNM | C | -0.15% | |
JKHY | C | -0.15% | |
CHD | C | -0.14% | |
AFG | C | -0.13% | |
CCI | F | -0.13% | |
PEG | C | -0.13% | |
SMAR | B | -0.13% | |
PRI | B | -0.13% | |
MTSI | A | -0.13% | |
ELS | D | -0.13% | |
PCOR | B | -0.12% | |
AOS | D | -0.12% | |
NDSN | C | -0.11% | |
TSCO | C | -0.11% | |
SKX | D | -0.11% | |
TPL | B | -0.1% | |
OLN | F | -0.1% | |
YETI | F | -0.1% | |
CPT | D | -0.1% | |
GWRE | A | -0.1% | |
FAST | A | -0.09% | |
CHH | B | -0.09% | |
COKE | D | -0.09% | |
ATO | C | -0.09% | |
COR | A | -0.09% | |
RLI | A | -0.09% | |
QGEN | D | -0.08% | |
WAT | B | -0.06% | |
CUBE | D | -0.05% | |
TECH | C | -0.05% | |
UPS | C | -0.04% | |
AM | C | -0.03% | |
CHRW | B | -0.02% | |
VIRT | B | -0.01% |
JVAL: Top Represented Industries & Keywords
JQUA: Top Represented Industries & Keywords