JVAL vs. MAGA ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to Point Bridge GOP Stock Tracker ETF (MAGA)

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

MAGA

Point Bridge GOP Stock Tracker ETF

MAGA Description

The investment seeks to track the performance, before fees and expenses, of the Point Bridge GOP Stock Tracker Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index uses an objective, rules-based methodology to track the performance of companies whose employees and political action committees are highly supportive of Republican candidates for election to the United States Congress, the Vice Presidency, or the Presidency (Candidates) and party-affiliated federal committees or groups that are subject to federal campaign contribution limits.

Grade (RS Rating)

Last Trade

$52.08

Average Daily Volume

2,949

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	JVAL	MAGA
30 Days	4.55%	5.70%
60 Days	4.91%	6.71%
90 Days	6.18%	9.02%
12 Months	29.11%	34.51%

50 Overlapping Holdings

Symbol	Grade	Weight in JVAL	Weight in MAGA	Overlap
AMCR	D	0.22%	0.69%	0.22%
AMGN	D	0.63%	0.62%	0.62%
BAC	A	0.46%	0.76%	0.46%
BLDR	D	0.25%	0.7%	0.25%
BSY	D	0.11%	0.66%	0.11%
CAT	B	0.85%	0.69%	0.69%
CE	F	0.04%	0.4%	0.04%
CF	B	0.06%	0.73%	0.06%
CTRA	B	0.25%	0.81%	0.25%
D	C	0.1%	0.67%	0.1%
DAL	C	0.28%	0.75%	0.28%
DG	F	0.13%	0.61%	0.13%
DHI	D	0.33%	0.67%	0.33%
DOW	F	0.22%	0.61%	0.22%
DVN	F	0.13%	0.68%	0.13%
ETR	B	0.34%	0.71%	0.34%
EVRG	A	0.25%	0.74%	0.25%
EXC	C	0.21%	0.7%	0.21%
FANG	D	0.06%	0.71%	0.06%
FDX	B	0.41%	0.72%	0.41%
FITB	A	0.32%	0.74%	0.32%
GPC	D	0.19%	0.73%	0.19%
GPN	B	0.19%	0.75%	0.19%
GRMN	B	0.32%	0.71%	0.32%
HBAN	A	0.3%	0.77%	0.3%
HD	A	0.82%	0.7%	0.7%
KMI	A	0.42%	0.79%	0.42%
LEN	D	0.31%	0.68%	0.31%
LEN	D	0.31%	0.68%	0.31%
LYB	F	0.23%	0.65%	0.23%
MO	A	0.52%	0.71%	0.52%
MPC	D	0.36%	0.76%	0.36%
MRO	B	0.25%	0.73%	0.25%
NUE	C	0.3%	0.71%	0.3%
NVR	D	0.2%	0.71%	0.2%
PH	A	0.15%	0.75%	0.15%
PNC	B	0.12%	0.75%	0.12%
PPL	B	0.28%	0.74%	0.28%
PSX	C	0.38%	0.75%	0.38%
RF	A	0.27%	0.76%	0.27%
ROP	B	0.39%	0.7%	0.39%
RS	B	0.26%	0.75%	0.26%
SWK	D	0.12%	0.63%	0.12%
SYF	B	0.34%	0.8%	0.34%
TFC	A	0.41%	0.74%	0.41%
TSN	B	0.1%	0.74%	0.1%
VICI	C	0.29%	0.7%	0.29%
VLO	C	0.24%	0.75%	0.24%
WDAY	B	0.28%	0.75%	0.28%
ZBH	C	0.17%	0.7%	0.17%

JVAL Overweight 313 Positions Relative to MAGA

Symbol	Grade	Weight
GOOGL	C	2.17%
META	D	2.1%
AAPL	C	1.93%
AVGO	D	1.84%
UNH	C	1.78%
MSFT	F	1.76%
CRM	B	1.29%
ORCL	B	1.27%
JNJ	D	1.24%
APP	B	1.01%
IBM	C	0.87%
TXN	C	0.8%
QCOM	F	0.77%
CSCO	B	0.76%
CVX	A	0.76%
INTU	C	0.75%
T	A	0.68%
AMAT	F	0.67%
C	A	0.66%
MRK	F	0.66%
PFE	D	0.62%
INTC	D	0.59%
PM	B	0.55%
ADI	D	0.54%
BMY	B	0.51%
MDT	D	0.5%
GILD	C	0.5%
APH	A	0.5%
LRCX	F	0.49%
MRVL	B	0.49%
CMCSA	B	0.48%
VRT	B	0.48%
CI	F	0.47%
RTX	C	0.47%
COF	B	0.47%
ELV	F	0.44%
KLAC	D	0.44%
CVS	D	0.43%
MU	D	0.42%
USB	A	0.42%
GM	B	0.42%
BK	A	0.41%
JCI	C	0.41%
CMI	A	0.4%
DELL	C	0.37%
PCAR	B	0.37%
TWLO	A	0.37%
PRU	A	0.36%
AIG	B	0.36%
GD	F	0.35%
GLW	B	0.34%
GDDY	A	0.33%
SPG	B	0.33%
F	C	0.33%
HPE	B	0.32%
CTSH	B	0.32%
HPQ	B	0.32%
DD	D	0.31%
SNA	A	0.31%
KR	B	0.31%
LHX	C	0.3%
PKG	A	0.3%
STT	A	0.3%
PAYC	B	0.3%
PNR	A	0.29%
WSM	B	0.29%
JEF	A	0.29%
NTAP	C	0.29%
ED	D	0.29%
ZM	B	0.29%
UAL	A	0.29%
DOV	A	0.29%
UNM	A	0.29%
EBAY	D	0.29%
MTB	A	0.28%
MCHP	D	0.28%
CFG	B	0.28%
ON	D	0.28%
ALSN	B	0.28%
JBL	B	0.28%
GEN	B	0.27%
LDOS	C	0.27%
TGT	F	0.27%
PHM	D	0.27%
IP	B	0.27%
FFIV	B	0.27%
TOL	B	0.26%
DGX	A	0.26%
EPAM	C	0.26%
TPR	B	0.26%
GIS	D	0.26%
OC	A	0.26%
WCC	B	0.26%
FOXA	B	0.25%
OMC	C	0.25%
R	B	0.25%
PEGA	A	0.25%
VTRS	A	0.25%
KHC	F	0.25%
ADM	D	0.25%
TAP	C	0.24%
LAD	A	0.24%
NWSA	B	0.24%
UTHR	C	0.24%
DBX	B	0.24%
DLB	B	0.24%
SCI	B	0.24%
SSNC	B	0.24%
PFG	D	0.24%
BBY	D	0.23%
PNW	B	0.23%
SNV	B	0.23%
OGE	B	0.23%
ORI	A	0.23%
KIM	A	0.23%
CDW	F	0.23%
DOX	D	0.22%
SLGN	A	0.22%
CACI	D	0.22%
ZI	D	0.22%
OMF	A	0.22%
RL	B	0.22%
WAL	B	0.22%
CCK	C	0.22%
OSK	B	0.22%
OHI	C	0.22%
CMA	A	0.22%
DRI	B	0.22%
SNX	C	0.22%
KEY	B	0.22%
UGI	A	0.21%
CNH	C	0.21%
MTG	C	0.21%
GFS	C	0.21%
CNC	D	0.21%
OVV	B	0.21%
DNB	B	0.21%
BPOP	B	0.21%
NXST	C	0.21%
AVT	C	0.21%
DKS	C	0.21%
GPK	C	0.21%
MOS	F	0.21%
FNB	A	0.21%
TER	D	0.21%
AKAM	D	0.21%
FAF	A	0.2%
VAC	B	0.2%
THC	D	0.2%
HIW	D	0.2%
CAG	D	0.2%
UHS	D	0.2%
JHG	A	0.2%
BERY	B	0.2%
AN	C	0.2%
KBR	F	0.2%
HUM	C	0.2%
SWKS	F	0.2%
AGO	B	0.2%
ALLY	C	0.2%
BC	C	0.2%
NFG	A	0.2%
VZ	C	0.2%
TNL	A	0.19%
DOCU	A	0.19%
ZION	B	0.19%
ARW	D	0.19%
THO	B	0.19%
FHN	A	0.19%
ANSS	B	0.19%
WHR	B	0.19%
SAIC	F	0.19%
OLED	D	0.19%
HRB	D	0.19%
AYI	B	0.19%
GAP	C	0.18%
BYD	C	0.18%
AGCO	D	0.18%
STWD	C	0.18%
TXT	D	0.18%
M	D	0.18%
HOG	D	0.18%
PAG	B	0.18%
MGM	D	0.18%
CRBG	B	0.18%
IVZ	B	0.18%
COLB	A	0.18%
RHI	B	0.18%
MTCH	D	0.18%
MSM	C	0.18%
EPR	D	0.18%
MUSA	A	0.17%
MAN	D	0.17%
IPG	D	0.17%
DV	C	0.17%
ST	F	0.17%
WBS	A	0.17%
CPB	D	0.17%
ACI	C	0.17%
PTC	A	0.17%
GNTX	C	0.17%
PVH	C	0.16%
DXC	B	0.16%
KSS	F	0.16%
CRUS	D	0.16%
LKQ	D	0.16%
WU	D	0.16%
LH	C	0.16%
DINO	D	0.16%
AXS	A	0.16%
CRI	D	0.15%
BEN	C	0.15%
CLVT	F	0.15%
INGR	B	0.15%
LVS	C	0.15%
EHC	B	0.15%
JWN	C	0.15%
GLOB	B	0.15%
BWA	D	0.15%
PB	A	0.15%
HII	D	0.15%
POOL	C	0.14%
WEN	D	0.14%
G	B	0.14%
IPGP	D	0.14%
QRVO	F	0.14%
PR	B	0.14%
U	C	0.14%
CXT	B	0.14%
BG	F	0.14%
KRC	C	0.14%
SJM	D	0.14%
POST	C	0.13%
JAZZ	B	0.13%
REG	B	0.13%
PSN	D	0.13%
LEA	D	0.13%
BAX	D	0.13%
WH	B	0.13%
RVTY	F	0.13%
GLPI	C	0.13%
ARMK	B	0.13%
OZK	B	0.13%
GTES	A	0.13%
PK	B	0.13%
FIS	C	0.13%
MDU	D	0.13%
HST	C	0.13%
FHB	A	0.13%
VRSN	F	0.13%
INFA	D	0.12%
CUZ	B	0.12%
RPRX	D	0.12%
APTV	D	0.12%
TDC	D	0.12%
PARA	C	0.12%
ENTG	D	0.12%
NWL	B	0.12%
FMC	D	0.12%
BBWI	D	0.12%
PATH	C	0.12%
FBIN	D	0.12%
LPX	B	0.12%
OKTA	C	0.12%
WPC	D	0.12%
SON	D	0.12%
IAC	D	0.11%
CROX	D	0.11%
PRGO	B	0.11%
CNXC	F	0.11%
PINC	B	0.11%
NNN	D	0.11%
AGNC	D	0.11%
DDS	B	0.11%
ADTN	A	0.11%
AAP	C	0.1%
VOYA	B	0.1%
SIRI	C	0.1%
COLM	B	0.1%
SPB	C	0.1%
CWEN	C	0.1%
LEG	F	0.1%
HRL	D	0.1%
CIVI	D	0.1%
SNDR	B	0.1%
AGR	B	0.1%
PPC	C	0.09%
MPW	F	0.09%
PII	D	0.09%
RGA	A	0.09%
BOKF	B	0.09%
SEE	C	0.09%
VFC	C	0.08%
LNC	B	0.08%
MTN	C	0.08%
TFX	F	0.07%
AMKR	D	0.07%
HSIC	B	0.07%
DT	C	0.06%
BDX	F	0.06%
FTRE	D	0.06%
SOLV	C	0.05%
OGN	D	0.05%
AL	B	0.05%
EQR	B	0.04%
NVT	B	0.04%
UHAL	D	0.04%
HUN	F	0.03%
CLF	F	0.02%
BRX	A	0.01%
CPRI	F	0.01%
ALGM	D	0.0%
LOPE	B	0.0%

JVAL Underweight 85 Positions Relative to MAGA

Symbol	Grade	Weight
HOOD	B	-1.03%
VST	B	-0.89%
IBKR	A	-0.84%
TRGP	B	-0.84%
OKE	A	-0.83%
EMR	A	-0.82%
LNG	B	-0.81%
HWM	A	-0.81%
FCNCA	A	-0.8%
APO	B	-0.79%
SCHW	B	-0.78%
WMB	A	-0.78%
HEI	B	-0.77%
WSO	A	-0.77%
EOG	A	-0.77%
LPLA	A	-0.77%
HEI	B	-0.77%
CNP	B	-0.76%
KKR	A	-0.76%
OWL	A	-0.75%
PWR	A	-0.75%
BX	A	-0.75%
INVH	D	-0.74%
AEE	A	-0.74%
CPRT	A	-0.74%
STLD	B	-0.74%
CINF	A	-0.74%
SW	A	-0.74%
AME	A	-0.74%
MSI	B	-0.74%
WRB	A	-0.73%
WMT	A	-0.73%
CHTR	C	-0.73%
ATO	A	-0.73%
CTAS	B	-0.73%
ODFL	B	-0.73%
HES	B	-0.73%
ALL	A	-0.73%
ORLY	B	-0.72%
ROL	B	-0.72%
FAST	B	-0.72%
TRV	B	-0.72%
HUBB	B	-0.72%
COP	C	-0.72%
PSA	D	-0.71%
CSX	B	-0.71%
LUV	C	-0.71%
BRK.A	B	-0.71%
URI	B	-0.71%
AZO	C	-0.7%
PAYX	C	-0.7%
CB	C	-0.7%
EXR	D	-0.7%
CSL	C	-0.7%
OXY	D	-0.7%
MNST	C	-0.7%
VMC	B	-0.7%
FE	C	-0.69%
UNP	C	-0.69%
JBHT	C	-0.69%
YUM	B	-0.69%
LOW	D	-0.69%
ICE	C	-0.69%
DUK	C	-0.69%
MLM	B	-0.69%
DE	A	-0.69%
KMB	D	-0.69%
AWK	D	-0.69%
TSCO	D	-0.69%
UPS	C	-0.68%
ECL	D	-0.68%
SO	D	-0.68%
AEP	D	-0.68%
KDP	D	-0.67%
ABT	B	-0.67%
LMT	D	-0.67%
SYY	B	-0.67%
WY	D	-0.67%
WLK	D	-0.66%
STE	F	-0.65%
DLTR	F	-0.65%
EFX	F	-0.64%
ARE	D	-0.64%
CEG	D	-0.63%
RKT	F	-0.6%