JVAL vs. LVOL ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to American Century Low Volatility ETF (LVOL)

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

$43.39

Average Daily Volume

119,088

Number of Holdings ^*

358

* may have additional holdings in another (foreign) market

LVOL

American Century Low Volatility ETF

LVOL Description

The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.

Grade (RS Rating)

Last Trade

$53.96

Average Daily Volume

270

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JVAL	LVOL
30 Days	3.43%	0.27%
60 Days	10.08%	7.96%
90 Days	6.97%	4.53%
12 Months	30.72%	26.37%

29 Overlapping Holdings

Symbol	Grade	Weight in JVAL	Weight in LVOL	Overlap
AAPL	C	1.95%	6.79%	1.95%
APH	D	0.48%	1.8%	0.48%
CDW	D	0.31%	0.12%	0.12%
CMCSA	B	0.47%	0.39%	0.39%
CMI	A	0.36%	1.07%	0.36%
CRM	B	1.11%	0.19%	0.19%
CSCO	A	0.7%	2.66%	0.7%
CTSH	B	0.32%	1.46%	0.32%
DLB	D	0.22%	0.2%	0.2%
DOV	C	0.29%	0.77%	0.29%
DOX	B	0.23%	1.28%	0.23%
FFIV	B	0.25%	0.15%	0.15%
GD	C	0.38%	0.95%	0.38%
GOOGL	B	2.04%	2.11%	2.04%
GRMN	D	0.28%	0.3%	0.28%
HD	A	0.82%	2.54%	0.82%
IBM	A	0.92%	0.65%	0.65%
INTU	F	0.75%	1.43%	0.75%
JNJ	D	1.32%	2.84%	1.32%
MDT	C	0.54%	1.85%	0.54%
MRK	F	0.78%	1.8%	0.78%
MSFT	D	1.86%	8.08%	1.86%
NTAP	D	0.29%	0.29%	0.29%
PKG	B	0.27%	0.22%	0.22%
PTC	B	0.17%	0.99%	0.17%
ROP	D	0.39%	0.76%	0.39%
SNA	C	0.26%	0.33%	0.26%
VRSN	C	0.14%	0.19%	0.14%
ZBH	F	0.17%	0.17%	0.17%

JVAL Overweight 329 Positions Relative to LVOL

Symbol	Grade	Weight
META	A	2.14%
AVGO	B	2.04%
UNH	B	1.73%
ORCL	A	1.14%
CAT	A	0.88%
QCOM	D	0.87%
TXN	C	0.86%
AMAT	C	0.83%
PFE	D	0.73%
AMGN	D	0.71%
CVX	B	0.68%
T	B	0.65%
LRCX	D	0.6%
C	B	0.6%
ADI	B	0.6%
KLAC	B	0.59%
INTC	D	0.59%
ELV	F	0.58%
PM	D	0.52%
CI	D	0.51%
MU	D	0.48%
RTX	A	0.48%
MO	D	0.48%
GILD	A	0.47%
BMY	A	0.45%
CVS	D	0.45%
MRVL	C	0.41%
APP	A	0.4%
BAC	B	0.4%
TFC	D	0.39%
BK	A	0.39%
FDX	F	0.39%
JCI	C	0.39%
COF	A	0.39%
MPC	D	0.38%
PSX	D	0.38%
USB	C	0.38%
DHI	C	0.38%
GM	D	0.36%
VRT	B	0.36%
PRU	B	0.35%
MCHP	F	0.35%
DELL	C	0.35%
AIG	C	0.35%
TGT	C	0.35%
F	D	0.34%
DD	C	0.34%
LEN	C	0.34%
KMI	A	0.33%
HPQ	B	0.33%
GLW	C	0.33%
PCAR	D	0.33%
EBAY	A	0.32%
GIS	C	0.31%
SPG	A	0.31%
KR	C	0.31%
HPE	B	0.31%
ED	C	0.31%
ON	F	0.31%
NUE	D	0.31%
ETR	A	0.3%
VICI	C	0.3%
PHM	C	0.3%
JBL	C	0.29%
LHX	A	0.29%
ADM	F	0.29%
TER	C	0.29%
KHC	F	0.29%
FITB	C	0.29%
PPL	C	0.28%
LYB	B	0.28%
DOW	B	0.28%
STT	A	0.28%
BBY	C	0.27%
WDAY	D	0.27%
LDOS	A	0.27%
BLDR	C	0.27%
GDDY	B	0.27%
PNR	C	0.27%
HBAN	B	0.26%
ZM	B	0.26%
TOL	C	0.26%
OMC	C	0.26%
SYF	A	0.26%
CNC	F	0.26%
RS	D	0.25%
UHS	D	0.25%
OLED	B	0.25%
TWLO	B	0.25%
SWKS	F	0.25%
WSM	C	0.25%
AKAM	D	0.25%
PFG	A	0.25%
AMCR	C	0.25%
DGX	D	0.25%
SSNC	C	0.25%
CFG	C	0.25%
JEF	A	0.24%
VLO	F	0.24%
ALSN	A	0.24%
DKS	D	0.24%
CACI	A	0.24%
OC	C	0.24%
UNM	A	0.24%
RF	B	0.24%
CAG	D	0.24%
EVRG	C	0.24%
EXC	C	0.23%
DBX	C	0.23%
ARW	C	0.23%
SCI	D	0.23%
KBR	A	0.23%
MTB	A	0.23%
OHI	C	0.23%
R	C	0.23%
DAL	C	0.23%
MTCH	B	0.23%
WCC	D	0.23%
MRO	B	0.23%
FOXA	B	0.23%
IP	C	0.23%
SNX	C	0.23%
PAYC	D	0.23%
DRI	C	0.23%
UTHR	C	0.23%
CCK	C	0.23%
MTG	A	0.22%
NVR	C	0.22%
KIM	C	0.22%
HUM	F	0.22%
RL	B	0.22%
THC	D	0.22%
SAIC	A	0.22%
AN	D	0.22%
BPOP	D	0.22%
NWSA	D	0.22%
AVT	B	0.22%
VZ	C	0.22%
CTRA	D	0.22%
HRB	C	0.22%
TAP	D	0.22%
OGE	C	0.22%
ORI	A	0.22%
GPK	D	0.22%
TPR	B	0.22%
GPC	D	0.22%
EPAM	F	0.22%
MOS	F	0.22%
QRVO	F	0.22%
VTRS	D	0.22%
PNW	C	0.22%
GFS	F	0.21%
OSK	F	0.21%
ST	F	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%
UGI	C	0.21%
PEGA	B	0.21%
WAL	C	0.21%
HOG	D	0.21%
BC	C	0.21%
ZI	F	0.21%
DNB	D	0.2%
CRUS	D	0.2%
CPB	D	0.2%
NFG	A	0.2%
CMA	C	0.2%
ALLY	F	0.2%
KEY	B	0.2%
MDU	C	0.2%
KSS	D	0.2%
MAN	D	0.2%
BERY	C	0.2%
CLVT	D	0.2%
LAD	C	0.2%
WU	D	0.19%
UAL	A	0.19%
GNTX	D	0.19%
IPG	D	0.19%
SNV	D	0.19%
MGM	D	0.19%
PAG	D	0.19%
OMF	D	0.19%
IVZ	A	0.19%
M	D	0.19%
AGCO	D	0.19%
WHR	C	0.19%
TXT	F	0.19%
THO	C	0.19%
FAF	C	0.19%
CRI	D	0.19%
MSM	D	0.19%
AGO	B	0.18%
DINO	F	0.18%
ANSS	D	0.18%
FNB	D	0.18%
GAP	F	0.18%
STWD	C	0.18%
VAC	D	0.17%
AYI	A	0.17%
ACI	F	0.17%
OVV	D	0.17%
JHG	A	0.17%
CRBG	B	0.17%
RHI	D	0.17%
LKQ	F	0.17%
JWN	D	0.16%
BG	F	0.16%
SJM	D	0.16%
BAX	D	0.16%
SWK	C	0.16%
PVH	D	0.16%
DG	F	0.16%
MUSA	D	0.16%
COLB	C	0.16%
BYD	B	0.16%
CROX	C	0.16%
BWA	C	0.16%
APTV	D	0.16%
GPN	F	0.16%
TNL	B	0.16%
KRC	C	0.15%
INGR	B	0.15%
U	D	0.15%
LVS	B	0.15%
FHN	D	0.15%
DOCU	A	0.15%
EHC	C	0.15%
ZION	D	0.15%
AXS	A	0.15%
DV	F	0.15%
DXC	C	0.15%
LEA	F	0.15%
GLPI	C	0.14%
CACC	F	0.14%
WEN	B	0.14%
BEN	F	0.14%
PH	A	0.14%
WPC	C	0.14%
ENTG	D	0.14%
PSN	A	0.14%
FMC	C	0.14%
PK	D	0.14%
POOL	D	0.14%
IPGP	D	0.14%
GLOB	D	0.14%
CNXC	F	0.14%
HST	D	0.14%
OKTA	F	0.13%
RPRX	D	0.13%
BBWI	F	0.13%
DVN	F	0.13%
FIS	A	0.13%
ARMK	C	0.13%
SON	D	0.13%
PB	D	0.13%
POST	C	0.13%
WBS	D	0.13%
INFA	D	0.12%
BSY	D	0.12%
G	A	0.12%
OZK	D	0.12%
JAZZ	F	0.12%
IAC	C	0.12%
PII	D	0.12%
LPX	C	0.12%
TDC	D	0.12%
PR	D	0.12%
PATH	D	0.12%
PARA	F	0.12%
REG	C	0.12%
NNN	C	0.12%
AGNC	B	0.12%
MPW	C	0.12%
LEG	D	0.12%
HRL	F	0.11%
DDS	D	0.11%
WH	C	0.11%
CWEN	C	0.11%
CUZ	C	0.11%
FHB	D	0.11%
ADTN	C	0.11%
PNC	C	0.11%
GTES	C	0.11%
SNDR	D	0.1%
VOYA	A	0.1%
PINC	F	0.1%
SEE	C	0.1%
CIVI	F	0.1%
AGR	C	0.1%
SPB	C	0.1%
NWL	D	0.1%
AAP	F	0.1%
PRGO	F	0.1%
COLM	B	0.1%
BOKF	B	0.09%
AMKR	F	0.09%
MTN	D	0.09%
TFX	C	0.09%
RGA	B	0.09%
D	A	0.09%
TSN	D	0.09%
VFC	A	0.08%
FTRE	F	0.07%
HSIC	D	0.07%
OGN	F	0.07%
LNC	B	0.07%
PPC	C	0.07%
CE	D	0.07%
CF	A	0.06%
FANG	D	0.06%
DT	B	0.06%
BDX	C	0.06%
SOLV	C	0.05%
AL	D	0.05%
EQR	C	0.04%
UHAL	C	0.04%
CPRI	C	0.03%
NVT	C	0.03%
HUN	B	0.03%
CLF	D	0.02%
BRX	C	0.01%
ALGM	F	0.0%
LOPE	D	0.0%

JVAL Underweight 69 Positions Relative to LVOL

Symbol	Grade	Weight
V	B	-2.91%
PG	D	-2.76%
ACN	B	-2.61%
BRK.A	B	-2.48%
LIN	C	-2.39%
MA	A	-2.38%
AMZN	C	-2.08%
COST	C	-2.01%
KO	C	-1.95%
MMC	D	-1.89%
CTAS	C	-1.75%
TEL	D	-1.72%
SPGI	C	-1.45%
ABT	C	-1.33%
PEP	F	-1.31%
MCD	A	-1.29%
PAYX	B	-1.23%
HON	C	-1.21%
CB	A	-1.2%
BSX	A	-1.05%
SHW	C	-1.02%
RSG	D	-0.99%
CL	D	-0.98%
WM	B	-0.87%
ECL	C	-0.87%
MCO	D	-0.86%
MSI	A	-0.82%
ITW	C	-0.8%
ADSK	B	-0.71%
GOOG	B	-0.7%
SYK	C	-0.67%
EA	D	-0.67%
HIG	A	-0.66%
TDY	A	-0.63%
AMP	A	-0.6%
NDSN	C	-0.58%
KMB	D	-0.56%
TRV	B	-0.5%
FAST	C	-0.49%
GWW	B	-0.49%
YUM	C	-0.45%
IT	A	-0.45%
VRSK	D	-0.44%
OTIS	A	-0.4%
WMT	A	-0.35%
LOW	C	-0.3%
BLK	A	-0.28%
BR	B	-0.28%
HOLX	D	-0.22%
MDLZ	D	-0.21%
MAS	C	-0.2%
AVY	D	-0.2%
IEX	D	-0.18%
FDS	C	-0.17%
LLY	D	-0.15%
JKHY	A	-0.15%
ORLY	A	-0.13%
CW	A	-0.11%
AJG	C	-0.1%
AXP	A	-0.1%
AON	A	-0.1%
ABBV	C	-0.09%
ITT	C	-0.09%
CHE	D	-0.08%
GGG	C	-0.08%
LSTR	F	-0.08%
DCI	B	-0.08%
AVB	C	-0.06%
VLTO	A	-0.04%