JVAL vs. KOMP ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to SPDR Kensho New Economies Composite ETF (KOMP)

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

Number of Holdings ^*

358

* may have additional holdings in another (foreign) market

KOMP

SPDR Kensho New Economies Composite ETF

KOMP Description

The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

Grade (RS Rating)

Last Trade

$49.36

Average Daily Volume

83,197

Number of Holdings ^*

403

* may have additional holdings in another (foreign) market

Performance

Period	JVAL	KOMP
30 Days	2.74%	3.63%
60 Days	3.79%	2.22%
90 Days	7.12%	7.36%
12 Months	28.40%	26.30%

71 Overlapping Holdings

Symbol	Grade	Weight in JVAL	Weight in KOMP	Overlap
AAPL	C	1.95%	0.74%	0.74%
ADI	C	0.6%	0.14%	0.14%
ADTN	C	0.11%	0.42%	0.11%
AGCO	D	0.19%	0.14%	0.14%
AGR	C	0.1%	0.34%	0.1%
AKAM	D	0.25%	0.14%	0.14%
ALGM	D	0.0%	0.04%	0.0%
ALLY	F	0.2%	0.26%	0.2%
ALSN	B	0.24%	0.09%	0.09%
AMAT	D	0.83%	0.2%	0.2%
ANSS	D	0.18%	0.24%	0.18%
APH	C	0.48%	0.13%	0.13%
APTV	D	0.16%	0.04%	0.04%
AVGO	C	2.04%	0.16%	0.16%
AYI	B	0.17%	0.25%	0.17%
BMY	C	0.45%	0.09%	0.09%
BWA	C	0.16%	0.07%	0.07%
CACI	B	0.24%	0.46%	0.24%
CI	C	0.51%	0.11%	0.11%
CMI	B	0.36%	0.13%	0.13%
CNH	C	0.21%	0.12%	0.12%
CSCO	B	0.7%	0.25%	0.25%
CVS	D	0.45%	0.1%	0.1%
DBX	C	0.23%	0.1%	0.1%
DGX	B	0.25%	0.11%	0.11%
DOV	B	0.29%	0.2%	0.2%
F	F	0.34%	0.04%	0.04%
FFIV	B	0.25%	0.17%	0.17%
FIS	C	0.13%	0.21%	0.13%
FMC	B	0.14%	0.17%	0.14%
GD	C	0.38%	0.43%	0.38%
GLW	B	0.33%	0.06%	0.06%
GM	C	0.36%	0.07%	0.07%
GNTX	D	0.19%	0.21%	0.19%
GPN	D	0.16%	0.2%	0.16%
GRMN	D	0.28%	0.53%	0.28%
HII	F	0.21%	0.29%	0.21%
HPQ	C	0.33%	0.34%	0.33%
HUN	C	0.03%	0.26%	0.03%
INTC	D	0.59%	0.03%	0.03%
IPGP	D	0.14%	0.14%	0.14%
JCI	B	0.39%	0.46%	0.39%
KBR	D	0.23%	0.13%	0.13%
KLAC	D	0.59%	0.25%	0.25%
LDOS	A	0.27%	1.03%	0.27%
LEA	D	0.15%	0.04%	0.04%
LHX	C	0.29%	0.22%	0.22%
MDT	B	0.54%	0.57%	0.54%
META	B	2.14%	0.55%	0.55%
MOS	F	0.22%	0.1%	0.1%
MSFT	C	1.86%	0.31%	0.31%
MTCH	C	0.23%	0.19%	0.19%
MU	D	0.48%	0.12%	0.12%
OKTA	F	0.13%	0.1%	0.1%
ON	D	0.31%	0.35%	0.31%
PCAR	D	0.33%	0.05%	0.05%
PINC	D	0.1%	0.1%	0.1%
PNR	B	0.27%	0.12%	0.12%
PSN	B	0.14%	1.26%	0.14%
PTC	C	0.17%	0.81%	0.17%
QCOM	D	0.87%	0.04%	0.04%
ROP	C	0.39%	0.07%	0.07%
RTX	B	0.48%	0.24%	0.24%
ST	D	0.21%	0.04%	0.04%
TER	C	0.29%	0.27%	0.27%
TWLO	C	0.25%	0.1%	0.1%
TXT	D	0.19%	0.32%	0.19%
U	D	0.15%	0.37%	0.15%
UNH	C	1.73%	0.11%	0.11%
ZBH	F	0.17%	0.17%	0.17%
ZM	C	0.26%	0.1%	0.1%

JVAL Overweight 287 Positions Relative to KOMP

Symbol	Grade	Weight
GOOGL	D	2.04%
JNJ	C	1.32%
ORCL	B	1.14%
CRM	C	1.11%
IBM	B	0.92%
CAT	B	0.88%
TXN	B	0.86%
HD	B	0.82%
MRK	F	0.78%
INTU	D	0.75%
PFE	D	0.73%
AMGN	D	0.71%
CVX	F	0.68%
T	B	0.65%
LRCX	D	0.6%
C	C	0.6%
ELV	D	0.58%
PM	C	0.52%
MO	C	0.48%
CMCSA	C	0.47%
GILD	B	0.47%
MRVL	D	0.41%
APP	C	0.4%
BAC	D	0.4%
TFC	D	0.39%
BK	B	0.39%
FDX	D	0.39%
COF	B	0.39%
MPC	F	0.38%
PSX	F	0.38%
USB	C	0.38%
DHI	C	0.38%
VRT	C	0.36%
PRU	C	0.35%
MCHP	D	0.35%
DELL	C	0.35%
AIG	D	0.35%
TGT	C	0.35%
DD	B	0.34%
LEN	B	0.34%
KMI	C	0.33%
EBAY	B	0.32%
CTSH	B	0.32%
GIS	B	0.31%
SPG	B	0.31%
KR	B	0.31%
CDW	D	0.31%
HPE	C	0.31%
ED	B	0.31%
NUE	D	0.31%
ETR	A	0.3%
VICI	C	0.3%
PHM	B	0.3%
JBL	C	0.29%
ADM	D	0.29%
KHC	C	0.29%
FITB	B	0.29%
NTAP	D	0.29%
PPL	A	0.28%
LYB	D	0.28%
DOW	C	0.28%
STT	B	0.28%
BBY	A	0.27%
WDAY	D	0.27%
PKG	B	0.27%
BLDR	C	0.27%
GDDY	C	0.27%
SNA	B	0.26%
HBAN	B	0.26%
TOL	A	0.26%
OMC	B	0.26%
SYF	C	0.26%
CNC	D	0.26%
RS	D	0.25%
UHS	C	0.25%
OLED	D	0.25%
SWKS	F	0.25%
WSM	C	0.25%
PFG	B	0.25%
AMCR	B	0.25%
SSNC	C	0.25%
CFG	D	0.25%
JEF	C	0.24%
VLO	F	0.24%
DKS	D	0.24%
OC	C	0.24%
UNM	B	0.24%
RF	B	0.24%
CAG	B	0.24%
EVRG	B	0.24%
EXC	B	0.23%
ARW	B	0.23%
SCI	C	0.23%
MTB	C	0.23%
OHI	C	0.23%
R	C	0.23%
DAL	C	0.23%
DOX	C	0.23%
WCC	C	0.23%
MRO	D	0.23%
FOXA	B	0.23%
IP	C	0.23%
SNX	C	0.23%
PAYC	D	0.23%
DRI	C	0.23%
UTHR	B	0.23%
CCK	B	0.23%
MTG	B	0.22%
NVR	B	0.22%
KIM	C	0.22%
HUM	F	0.22%
RL	B	0.22%
THC	C	0.22%
SAIC	C	0.22%
AN	C	0.22%
BPOP	C	0.22%
NWSA	D	0.22%
AVT	B	0.22%
VZ	A	0.22%
CTRA	F	0.22%
HRB	C	0.22%
TAP	D	0.22%
OGE	B	0.22%
ORI	B	0.22%
GPK	C	0.22%
TPR	A	0.22%
GPC	D	0.22%
EPAM	F	0.22%
QRVO	F	0.22%
VTRS	D	0.22%
DLB	D	0.22%
PNW	C	0.22%
GFS	F	0.21%
OSK	F	0.21%
EPR	C	0.21%
SLGN	B	0.21%
HIW	C	0.21%
CHK	C	0.21%
NXST	D	0.21%
UGI	B	0.21%
PEGA	B	0.21%
WAL	B	0.21%
HOG	C	0.21%
BC	C	0.21%
ZI	D	0.21%
DNB	D	0.2%
CRUS	D	0.2%
CPB	C	0.2%
NFG	B	0.2%
CMA	C	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%
WU	C	0.19%
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%
WHR	C	0.19%
THO	C	0.19%
FAF	B	0.19%
CRI	D	0.19%
MSM	D	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%
ACI	F	0.17%
OVV	F	0.17%
JHG	B	0.17%
CRBG	C	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%
BYD	C	0.16%
CROX	C	0.16%
TNL	C	0.16%
KRC	C	0.15%
INGR	B	0.15%
LVS	C	0.15%
FHN	D	0.15%
DOCU	C	0.15%
EHC	B	0.15%
ZION	D	0.15%
AXS	B	0.15%
DV	F	0.15%
DXC	D	0.15%
GLPI	C	0.14%
CACC	F	0.14%
WEN	C	0.14%
BEN	F	0.14%
PH	B	0.14%
WPC	C	0.14%
ENTG	D	0.14%
VRSN	C	0.14%
PK	D	0.14%
POOL	C	0.14%
GLOB	D	0.14%
CNXC	F	0.14%
HST	D	0.14%
RPRX	C	0.13%
BBWI	D	0.13%
DVN	F	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%
BSY	C	0.12%
G	C	0.12%
OZK	F	0.12%
JAZZ	D	0.12%
IAC	C	0.12%
PII	D	0.12%
LPX	B	0.12%
TDC	D	0.12%
PR	F	0.12%
PATH	D	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%
WH	B	0.11%
CWEN	A	0.11%
CUZ	C	0.11%
FHB	D	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%
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%
CF	B	0.06%
FANG	F	0.06%
DT	C	0.06%
BDX	D	0.06%
SOLV	D	0.05%
AL	C	0.05%
EQR	C	0.04%
UHAL	B	0.04%
CPRI	D	0.03%
NVT	C	0.03%
CLF	F	0.02%
BRX	C	0.01%
LOPE	D	0.0%

JVAL Underweight 332 Positions Relative to KOMP

Symbol	Grade	Weight
TDY	B	-1.21%
OII	D	-1.13%
LMT	A	-1.01%
BRKR	D	-1.01%
UPST	C	-0.98%
KTOS	B	-0.97%
AVAV	C	-0.95%
QTWO	C	-0.95%
AMBA	C	-0.79%
OSIS	C	-0.79%
RKT	C	-0.77%
EH	D	-0.75%
COIN	F	-0.74%
LC	D	-0.73%
NOC	B	-0.73%
OMCL	C	-0.73%
MASI	C	-0.73%
MELI	C	-0.66%
ISRG	C	-0.66%
INSP	D	-0.63%
SANM	D	-0.62%
HEI	C	-0.58%
BTBT	C	-0.58%
AIT	B	-0.56%
CBT	B	-0.56%
OSPN	C	-0.55%
ERJ	C	-0.52%
HON	C	-0.52%
IRDM	C	-0.51%
IRTC	F	-0.51%
TWST	D	-0.51%
SAN	B	-0.51%
GNRC	D	-0.5%
CARR	B	-0.48%
SOFI	D	-0.48%
MA	B	-0.48%
CRS	C	-0.46%
MIR	C	-0.45%
ZBRA	B	-0.43%
AMRC	B	-0.42%
ORA	B	-0.42%
COHR	C	-0.41%
CAN	D	-0.41%
RKLB	C	-0.4%
NEE	B	-0.4%
LQDA	F	-0.39%
PGR	C	-0.39%
CEG	C	-0.39%
BA	F	-0.39%
AY	B	-0.39%
CIFR	D	-0.39%
REZI	D	-0.38%
PRCT	C	-0.36%
ALL	C	-0.36%
DE	A	-0.36%
SLAB	D	-0.36%
MARA	D	-0.36%
AES	C	-0.34%
TD	C	-0.34%
ARLO	D	-0.34%
DHR	B	-0.34%
GMED	D	-0.33%
MRCY	C	-0.33%
ALE	A	-0.33%
ALRM	F	-0.32%
ADSK	B	-0.32%
TAC	B	-0.32%
PAR	D	-0.32%
RIOT	F	-0.32%
BLKB	C	-0.32%
SYK	C	-0.32%
DDD	D	-0.32%
ROKU	D	-0.31%
EBR	D	-0.31%
ING	C	-0.31%
SNAP	D	-0.31%
FTI	D	-0.3%
JBT	C	-0.3%
HOOD	C	-0.29%
VREX	F	-0.29%
NRG	B	-0.29%
HQY	C	-0.29%
BSX	B	-0.29%
TMO	B	-0.28%
ABT	C	-0.28%
ACIW	B	-0.28%
DXCM	F	-0.28%
EMR	D	-0.27%
SHOP	C	-0.26%
NVDA	C	-0.26%
ROK	D	-0.26%
SKM	B	-0.25%
BIDU	C	-0.25%
MSA	D	-0.25%
GRAB	B	-0.24%
MOG.A	B	-0.24%
CLSK	F	-0.24%
TSLA	C	-0.24%
FOUR	C	-0.24%
RNW	D	-0.24%
CGNX	F	-0.24%
TEL	D	-0.24%
XRX	D	-0.24%
PYPL	B	-0.24%
SCHW	D	-0.24%
DCO	B	-0.23%
GDOT	D	-0.23%
ESE	B	-0.23%
ATI	C	-0.23%
VSAT	F	-0.22%
CRL	F	-0.22%
BABA	B	-0.22%
STVN	D	-0.22%
IRBT	F	-0.22%
PAY	D	-0.22%
DLO	F	-0.21%
GRFS	C	-0.21%
SNN	B	-0.21%
BILI	A	-0.21%
VMI	C	-0.21%
AMPS	F	-0.21%
VC	F	-0.21%
PRVA	F	-0.2%
TRMB	C	-0.2%
RMD	C	-0.2%
V	C	-0.2%
FLYW	F	-0.2%
FNA	F	-0.2%
CX	D	-0.19%
VMEO	C	-0.19%
XRAY	D	-0.19%
YY	C	-0.18%
MOMO	B	-0.18%
PKX	D	-0.18%
MQ	F	-0.18%
KODK	D	-0.18%
EEFT	F	-0.18%
HXL	F	-0.18%
ALNY	C	-0.18%
CNMD	D	-0.18%
GGAL	C	-0.18%
NOVT	D	-0.18%
SQ	D	-0.18%
AMD	C	-0.18%
LNN	C	-0.17%
GOOG	D	-0.17%
PEN	D	-0.17%
RDWR	C	-0.17%
FTNT	B	-0.17%
EA	D	-0.17%
SE	B	-0.17%
ZTS	B	-0.17%
VRNS	B	-0.17%
B	C	-0.17%
XPEV	C	-0.17%
RBLX	C	-0.17%
AGYS	D	-0.16%
BYND	D	-0.16%
A	C	-0.16%
CHKP	B	-0.16%
CDNA	C	-0.16%
HLX	D	-0.16%
MTD	C	-0.16%
STLA	F	-0.16%
BWXT	A	-0.16%
TDOC	D	-0.15%
MD	C	-0.15%
PAGS	F	-0.15%
WB	C	-0.15%
WVE	C	-0.15%
NXPI	D	-0.15%
HIMS	D	-0.15%
CYBR	B	-0.15%
SHLS	F	-0.15%
LSPD	C	-0.15%
NOVA	D	-0.15%
UBER	C	-0.15%
MCK	F	-0.15%
KALU	D	-0.15%
JNPR	A	-0.15%
GDRX	F	-0.15%
NIO	C	-0.15%
NTCT	C	-0.15%
LECO	D	-0.15%
RARE	C	-0.14%
TTMI	D	-0.14%
BILL	D	-0.14%
DOCS	B	-0.14%
SXI	C	-0.14%
SMG	B	-0.14%
SYNA	D	-0.14%
BNTX	C	-0.14%
NET	D	-0.14%
PANW	D	-0.14%
UCTT	D	-0.14%
LCID	C	-0.14%
RPAY	F	-0.14%
TDG	B	-0.14%
BE	F	-0.14%
S	D	-0.14%
NABL	F	-0.13%
LFMD	F	-0.13%
ATEN	C	-0.13%
WTTR	D	-0.13%
MNDY	C	-0.13%
BALL	C	-0.13%
ERII	C	-0.13%
TME	D	-0.13%
NTES	D	-0.13%
BLNK	F	-0.13%
PHG	A	-0.12%
TTEK	C	-0.12%
CTVA	B	-0.12%
RNA	D	-0.12%
VLTO	B	-0.12%
RPD	D	-0.12%
BMI	B	-0.12%
TENB	F	-0.12%
EXLS	B	-0.12%
TTWO	D	-0.12%
ZD	D	-0.12%
ZS	F	-0.12%
MWA	B	-0.12%
DDOG	D	-0.12%
ATR	B	-0.11%
SMAR	A	-0.11%
NTRA	C	-0.11%
EVH	D	-0.11%
PLUG	F	-0.11%
LYFT	D	-0.11%
RDY	D	-0.11%
MRUS	D	-0.11%
ENPH	D	-0.11%
QLYS	D	-0.11%
BOX	C	-0.11%
SRPT	F	-0.11%
ANDE	D	-0.11%
CTLT	B	-0.11%
JMIA	F	-0.11%
CRVL	B	-0.11%
ARCT	D	-0.1%
LEGN	F	-0.1%
RUN	D	-0.1%
XNCR	D	-0.1%
SQM	D	-0.1%
BEAM	F	-0.1%
TECH	C	-0.1%
LI	D	-0.1%
FATE	F	-0.1%
GEV	B	-0.1%
ITRI	C	-0.1%
CRWD	D	-0.1%
IOVA	F	-0.1%
XYL	C	-0.1%
ALLO	D	-0.1%
BMBL	F	-0.1%
CAR	D	-0.1%
KRYS	D	-0.1%
RIVN	F	-0.1%
DAR	F	-0.1%
VERV	F	-0.09%
WK	D	-0.09%
BIIB	F	-0.09%
MRVI	D	-0.09%
NVS	C	-0.09%
SNY	B	-0.09%
PSNY	C	-0.09%
AUTL	F	-0.09%
STM	F	-0.08%
CHPT	F	-0.08%
HY	F	-0.08%
REGN	D	-0.08%
TEAM	D	-0.08%
IONS	F	-0.08%
VRTX	D	-0.08%
NVAX	D	-0.08%
ITUB	B	-0.08%
RGNX	F	-0.08%
AUR	C	-0.08%
RCKT	F	-0.08%
ATEC	F	-0.08%
RNG	F	-0.08%
FSLR	C	-0.07%
THRM	F	-0.07%
VNT	F	-0.07%
OCGN	F	-0.07%
ASAN	F	-0.07%
MOD	C	-0.07%
AME	C	-0.07%
NVEE	F	-0.07%
BLBD	D	-0.07%
TM	D	-0.07%
ASPN	C	-0.07%
HMC	D	-0.07%
NTLA	F	-0.07%
ACA	B	-0.07%
BAND	D	-0.07%
IMTX	D	-0.07%
ARWR	F	-0.07%
CRSP	F	-0.07%
VIR	F	-0.07%
ACCD	F	-0.06%
DAN	D	-0.06%
AXL	F	-0.06%
EDIT	F	-0.06%
REVG	D	-0.06%
AMSC	C	-0.06%
FLNC	C	-0.06%
GTLS	F	-0.06%
TITN	F	-0.06%
CNM	F	-0.06%
CSIQ	D	-0.06%
JKS	C	-0.06%
IQ	D	-0.06%
BMRN	F	-0.06%
DQ	D	-0.06%
BP	F	-0.06%
GTX	D	-0.06%
ADBE	F	-0.06%
AZTA	F	-0.06%
MRNA	F	-0.05%
ROCK	D	-0.05%
FDMT	F	-0.05%
SEDG	F	-0.05%
RXRX	F	-0.05%
MT	C	-0.05%
IDYA	F	-0.05%
ARRY	F	-0.04%
MODV	F	-0.04%
STEM	F	-0.03%
INDI	F	-0.03%
LAZR	F	-0.02%