JVAL vs. MDYV ETF Comparison
Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV)
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
$45.10
Average Daily Volume
63,585
362
MDYV
SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index
MDYV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value sector in the U.S. equity market. It is non-diversified.Grade (RS Rating)
Last Trade
$84.44
Average Daily Volume
191,332
284
Performance
Period | JVAL | MDYV |
---|---|---|
30 Days | 3.68% | 6.79% |
60 Days | 8.95% | 11.98% |
90 Days | 11.47% | 13.92% |
12 Months | 35.48% | 38.02% |
100 Overlapping Holdings
Symbol | Grade | Weight in JVAL | Weight in MDYV | Overlap | |
---|---|---|---|---|---|
AGCO | D | 0.18% | 0.44% | 0.18% | |
ALGM | F | 0.0% | 0.15% | 0.0% | |
ALLY | C | 0.2% | 0.68% | 0.2% | |
AMKR | F | 0.07% | 0.2% | 0.07% | |
AN | D | 0.2% | 0.29% | 0.2% | |
ARMK | B | 0.13% | 0.7% | 0.13% | |
ARW | F | 0.2% | 0.44% | 0.2% | |
AVT | B | 0.22% | 0.34% | 0.22% | |
AYI | A | 0.2% | 0.32% | 0.2% | |
BC | C | 0.21% | 0.14% | 0.14% | |
BERY | C | 0.19% | 0.57% | 0.19% | |
BRX | A | 0.01% | 0.32% | 0.01% | |
CACI | B | 0.27% | 0.55% | 0.27% | |
CCK | C | 0.23% | 0.42% | 0.23% | |
CLF | D | 0.02% | 0.43% | 0.02% | |
CNH | D | 0.21% | 0.69% | 0.21% | |
CNXC | F | 0.11% | 0.14% | 0.11% | |
COLB | B | 0.18% | 0.42% | 0.18% | |
COLM | C | 0.1% | 0.1% | 0.1% | |
CPRI | F | 0.01% | 0.09% | 0.01% | |
CRI | F | 0.16% | 0.14% | 0.14% | |
CRUS | F | 0.17% | 0.18% | 0.17% | |
CUZ | B | 0.12% | 0.33% | 0.12% | |
CXT | D | 0.14% | 0.19% | 0.14% | |
DINO | F | 0.16% | 0.44% | 0.16% | |
DKS | D | 0.22% | 0.38% | 0.22% | |
DLB | C | 0.22% | 0.13% | 0.13% | |
DOCU | A | 0.17% | 1.0% | 0.17% | |
EHC | B | 0.16% | 0.39% | 0.16% | |
EPR | D | 0.19% | 0.09% | 0.09% | |
FAF | D | 0.19% | 0.46% | 0.19% | |
FBIN | D | 0.14% | 0.44% | 0.14% | |
FHN | B | 0.17% | 0.65% | 0.17% | |
FNB | B | 0.19% | 0.37% | 0.19% | |
G | B | 0.12% | 0.44% | 0.12% | |
GAP | C | 0.19% | 0.32% | 0.19% | |
GLPI | D | 0.13% | 0.55% | 0.13% | |
GNTX | D | 0.18% | 0.18% | 0.18% | |
GPK | C | 0.21% | 0.6% | 0.21% | |
HOG | F | 0.18% | 0.27% | 0.18% | |
INGR | B | 0.16% | 0.39% | 0.16% | |
IPGP | C | 0.15% | 0.09% | 0.09% | |
JAZZ | B | 0.12% | 0.28% | 0.12% | |
JEF | B | 0.25% | 0.73% | 0.25% | |
JHG | A | 0.19% | 0.37% | 0.19% | |
JWN | C | 0.16% | 0.15% | 0.15% | |
KBR | A | 0.24% | 0.34% | 0.24% | |
KRC | B | 0.15% | 0.3% | 0.15% | |
LAD | B | 0.23% | 0.63% | 0.23% | |
LEA | F | 0.13% | 0.38% | 0.13% | |
LPX | B | 0.12% | 0.15% | 0.12% | |
M | C | 0.19% | 0.3% | 0.19% | |
MAN | F | 0.18% | 0.21% | 0.18% | |
MSM | C | 0.19% | 0.12% | 0.12% | |
MTG | D | 0.2% | 0.28% | 0.2% | |
MTN | D | 0.08% | 0.15% | 0.08% | |
NFG | C | 0.2% | 0.39% | 0.2% | |
NNN | D | 0.11% | 0.35% | 0.11% | |
NXST | C | 0.22% | 0.38% | 0.22% | |
OGE | A | 0.22% | 0.57% | 0.22% | |
OHI | B | 0.23% | 0.45% | 0.23% | |
ORI | B | 0.22% | 0.58% | 0.22% | |
OSK | B | 0.22% | 0.47% | 0.22% | |
OZK | B | 0.13% | 0.16% | 0.13% | |
PAG | C | 0.18% | 0.2% | 0.18% | |
PB | B | 0.14% | 0.49% | 0.14% | |
PII | F | 0.1% | 0.26% | 0.1% | |
POST | D | 0.13% | 0.36% | 0.13% | |
PPC | B | 0.09% | 0.14% | 0.09% | |
PRGO | D | 0.1% | 0.25% | 0.1% | |
PSN | B | 0.15% | 0.1% | 0.1% | |
PVH | C | 0.16% | 0.39% | 0.16% | |
R | A | 0.24% | 0.45% | 0.24% | |
RGA | B | 0.09% | 0.98% | 0.09% | |
SAIC | B | 0.24% | 0.34% | 0.24% | |
SCI | A | 0.24% | 0.41% | 0.24% | |
SLGN | B | 0.21% | 0.3% | 0.21% | |
SNV | B | 0.21% | 0.51% | 0.21% | |
SNX | B | 0.23% | 0.62% | 0.23% | |
SON | F | 0.13% | 0.36% | 0.13% | |
ST | F | 0.18% | 0.36% | 0.18% | |
STWD | D | 0.18% | 0.44% | 0.18% | |
THC | B | 0.22% | 1.05% | 0.22% | |
THO | C | 0.19% | 0.39% | 0.19% | |
TNL | A | 0.18% | 0.07% | 0.07% | |
UGI | D | 0.2% | 0.36% | 0.2% | |
UNM | B | 0.27% | 0.77% | 0.27% | |
UTHR | B | 0.25% | 0.64% | 0.25% | |
VAC | B | 0.17% | 0.17% | 0.17% | |
VOYA | B | 0.09% | 0.33% | 0.09% | |
WAL | B | 0.21% | 0.31% | 0.21% | |
WBS | B | 0.15% | 0.63% | 0.15% | |
WCC | B | 0.25% | 0.6% | 0.25% | |
WEN | C | 0.15% | 0.11% | 0.11% | |
WH | A | 0.13% | 0.17% | 0.13% | |
WHR | B | 0.19% | 0.4% | 0.19% | |
WPC | D | 0.12% | 0.86% | 0.12% | |
WU | F | 0.17% | 0.26% | 0.17% | |
ZI | C | 0.23% | 0.15% | 0.15% | |
ZION | B | 0.17% | 0.54% | 0.17% |
JVAL Overweight 262 Positions Relative to MDYV
Symbol | Grade | Weight | |
---|---|---|---|
META | B | 2.16% | |
GOOGL | B | 2.13% | |
AVGO | B | 1.99% | |
AAPL | B | 1.91% | |
MSFT | C | 1.77% | |
UNH | B | 1.71% | |
JNJ | D | 1.3% | |
CRM | A | 1.19% | |
ORCL | A | 1.16% | |
CAT | B | 0.87% | |
IBM | D | 0.85% | |
QCOM | C | 0.84% | |
HD | B | 0.83% | |
TXN | A | 0.83% | |
CSCO | A | 0.75% | |
CVX | B | 0.74% | |
AMAT | D | 0.74% | |
INTU | A | 0.73% | |
PFE | F | 0.71% | |
AMGN | C | 0.71% | |
MRK | F | 0.7% | |
T | B | 0.67% | |
C | B | 0.62% | |
INTC | C | 0.58% | |
PM | C | 0.57% | |
ADI | D | 0.57% | |
LRCX | D | 0.54% | |
MDT | C | 0.54% | |
GILD | B | 0.52% | |
APP | B | 0.52% | |
MO | B | 0.51% | |
BMY | C | 0.5% | |
APH | B | 0.5% | |
CMCSA | B | 0.49% | |
KLAC | F | 0.49% | |
MRVL | B | 0.48% | |
CI | F | 0.47% | |
ELV | F | 0.47% | |
RTX | C | 0.47% | |
MU | C | 0.46% | |
COF | B | 0.44% | |
BAC | B | 0.43% | |
CVS | F | 0.42% | |
GM | B | 0.42% | |
BK | B | 0.41% | |
USB | B | 0.4% | |
FDX | B | 0.4% | |
VRT | A | 0.4% | |
ROP | B | 0.39% | |
CMI | B | 0.39% | |
GD | B | 0.38% | |
JCI | A | 0.38% | |
TFC | B | 0.38% | |
PCAR | B | 0.37% | |
AIG | C | 0.37% | |
DELL | C | 0.37% | |
KMI | A | 0.37% | |
MPC | F | 0.35% | |
PRU | C | 0.35% | |
DHI | D | 0.35% | |
PSX | F | 0.35% | |
TWLO | A | 0.34% | |
TGT | F | 0.34% | |
GLW | B | 0.34% | |
DD | D | 0.33% | |
HPQ | B | 0.33% | |
MCHP | F | 0.33% | |
LEN | D | 0.33% | |
F | D | 0.33% | |
ETR | B | 0.33% | |
CTSH | B | 0.32% | |
KR | A | 0.32% | |
SPG | A | 0.32% | |
GRMN | B | 0.32% | |
LDOS | A | 0.32% | |
LHX | A | 0.31% | |
STT | B | 0.3% | |
ON | D | 0.3% | |
FITB | B | 0.3% | |
ED | D | 0.3% | |
NUE | C | 0.3% | |
EBAY | D | 0.3% | |
SYF | B | 0.3% | |
PAYC | B | 0.3% | |
HPE | B | 0.3% | |
PHM | D | 0.29% | |
PKG | B | 0.29% | |
DOV | B | 0.29% | |
JBL | C | 0.29% | |
VICI | D | 0.29% | |
GDDY | A | 0.29% | |
ZM | A | 0.29% | |
SNA | A | 0.29% | |
KHC | F | 0.28% | |
GIS | F | 0.28% | |
PNR | B | 0.28% | |
GEN | B | 0.27% | |
FFIV | B | 0.27% | |
IP | B | 0.27% | |
HBAN | B | 0.27% | |
ALSN | A | 0.27% | |
PPL | B | 0.27% | |
NTAP | C | 0.27% | |
DAL | B | 0.26% | |
BLDR | D | 0.26% | |
OMC | B | 0.26% | |
CDW | F | 0.26% | |
WDAY | C | 0.26% | |
CFG | B | 0.26% | |
TOL | B | 0.26% | |
RS | B | 0.25% | |
LYB | F | 0.25% | |
MRO | B | 0.25% | |
BBY | D | 0.25% | |
RF | B | 0.25% | |
DGX | B | 0.25% | |
AKAM | F | 0.25% | |
ADM | F | 0.25% | |
OC | B | 0.25% | |
UAL | A | 0.25% | |
MTB | B | 0.25% | |
MOS | C | 0.24% | |
FOXA | B | 0.24% | |
EVRG | B | 0.24% | |
DBX | C | 0.24% | |
SSNC | C | 0.24% | |
PFG | C | 0.24% | |
DOW | F | 0.24% | |
PEGA | A | 0.24% | |
AMCR | D | 0.23% | |
MTCH | F | 0.23% | |
VLO | D | 0.23% | |
CNC | F | 0.23% | |
NWSA | B | 0.23% | |
KIM | A | 0.23% | |
DOX | A | 0.23% | |
TPR | A | 0.23% | |
EXC | D | 0.22% | |
UHS | D | 0.22% | |
SWKS | F | 0.22% | |
PNW | B | 0.22% | |
TER | F | 0.22% | |
CTRA | C | 0.22% | |
TAP | C | 0.22% | |
WSM | F | 0.22% | |
RL | B | 0.22% | |
VTRS | B | 0.22% | |
DRI | B | 0.22% | |
OMF | A | 0.21% | |
DNB | B | 0.21% | |
KEY | B | 0.21% | |
GFS | C | 0.21% | |
CMA | B | 0.21% | |
HIW | B | 0.21% | |
HRB | D | 0.21% | |
NVR | D | 0.21% | |
EPAM | C | 0.21% | |
OLED | F | 0.21% | |
CAG | F | 0.21% | |
CLVT | F | 0.2% | |
BPOP | D | 0.2% | |
VZ | D | 0.2% | |
AGO | B | 0.19% | |
CPB | D | 0.19% | |
IVZ | B | 0.19% | |
MGM | F | 0.18% | |
PTC | B | 0.18% | |
RHI | C | 0.18% | |
CRBG | C | 0.18% | |
IPG | F | 0.18% | |
GPN | C | 0.18% | |
HUM | F | 0.18% | |
KSS | F | 0.18% | |
TXT | D | 0.18% | |
GPC | F | 0.18% | |
OVV | D | 0.18% | |
ANSS | B | 0.18% | |
ACI | C | 0.17% | |
BYD | A | 0.17% | |
ZBH | C | 0.17% | |
DXC | C | 0.16% | |
LH | A | 0.16% | |
MUSA | C | 0.16% | |
BWA | D | 0.16% | |
HII | F | 0.16% | |
LKQ | F | 0.16% | |
DV | D | 0.16% | |
BAX | F | 0.15% | |
DG | F | 0.15% | |
RVTY | B | 0.15% | |
GLOB | B | 0.15% | |
SJM | D | 0.15% | |
QRVO | F | 0.15% | |
AXS | A | 0.15% | |
LVS | C | 0.15% | |
VRSN | D | 0.14% | |
FMC | D | 0.14% | |
PK | C | 0.14% | |
FIS | C | 0.14% | |
BG | F | 0.14% | |
HST | C | 0.14% | |
POOL | B | 0.14% | |
SWK | F | 0.14% | |
U | D | 0.14% | |
PH | B | 0.14% | |
BEN | C | 0.14% | |
PARA | C | 0.13% | |
OKTA | D | 0.13% | |
REG | B | 0.13% | |
BBWI | D | 0.13% | |
PR | C | 0.13% | |
FHB | B | 0.13% | |
GTES | B | 0.13% | |
DVN | F | 0.13% | |
INFA | D | 0.12% | |
CROX | F | 0.12% | |
PNC | A | 0.12% | |
BSY | F | 0.12% | |
MDU | F | 0.12% | |
PATH | D | 0.12% | |
NWL | B | 0.12% | |
ENTG | F | 0.12% | |
RPRX | F | 0.12% | |
APTV | F | 0.12% | |
AGR | C | 0.11% | |
CWEN | D | 0.11% | |
DDS | C | 0.11% | |
HRL | F | 0.11% | |
PINC | B | 0.11% | |
AGNC | D | 0.11% | |
TDC | D | 0.11% | |
LEG | F | 0.11% | |
ADTN | B | 0.11% | |
IAC | C | 0.11% | |
MPW | D | 0.1% | |
AAP | F | 0.1% | |
D | C | 0.1% | |
SNDR | A | 0.1% | |
SEE | C | 0.1% | |
CIVI | D | 0.1% | |
SPB | C | 0.1% | |
SIRI | D | 0.1% | |
BOKF | B | 0.09% | |
VFC | B | 0.09% | |
TSN | D | 0.09% | |
LNC | B | 0.08% | |
HSIC | F | 0.07% | |
TFX | F | 0.07% | |
FTRE | D | 0.06% | |
DT | C | 0.06% | |
OGN | F | 0.06% | |
CF | B | 0.06% | |
FANG | D | 0.06% | |
BDX | F | 0.06% | |
UHAL | B | 0.05% | |
CE | F | 0.05% | |
SOLV | C | 0.05% | |
AL | B | 0.05% | |
EQR | D | 0.04% | |
NVT | B | 0.04% | |
HUN | F | 0.03% | |
LOPE | A | 0.0% |
JVAL Underweight 184 Positions Relative to MDYV
Symbol | Grade | Weight | |
---|---|---|---|
ILMN | B | -1.62% | |
FNF | C | -1.1% | |
USFD | B | -1.06% | |
COHR | B | -1.0% | |
JLL | C | -0.91% | |
PFGC | B | -0.89% | |
BJ | B | -0.79% | |
RRX | B | -0.78% | |
SF | B | -0.75% | |
AA | B | -0.73% | |
AFG | B | -0.66% | |
FLR | C | -0.63% | |
AAL | C | -0.62% | |
AVTR | F | -0.62% | |
GME | C | -0.61% | |
X | C | -0.61% | |
KNX | B | -0.59% | |
GMED | B | -0.58% | |
XPO | B | -0.57% | |
FYBR | C | -0.56% | |
WTFC | B | -0.54% | |
ACM | B | -0.54% | |
RPM | B | -0.53% | |
MTZ | A | -0.53% | |
AR | C | -0.53% | |
SFM | A | -0.53% | |
SSB | B | -0.52% | |
ADC | B | -0.52% | |
TPL | B | -0.51% | |
TMHC | A | -0.5% | |
IBKR | B | -0.48% | |
EQH | B | -0.48% | |
BIO | B | -0.48% | |
VNO | A | -0.48% | |
ESNT | F | -0.45% | |
CMC | B | -0.44% | |
DAR | C | -0.44% | |
EWBC | B | -0.44% | |
BURL | C | -0.44% | |
VMI | B | -0.44% | |
CADE | B | -0.43% | |
NOV | D | -0.43% | |
ONB | B | -0.43% | |
RNR | B | -0.43% | |
GBCI | B | -0.42% | |
AMG | C | -0.41% | |
KRG | B | -0.4% | |
SRCL | A | -0.4% | |
REXR | F | -0.4% | |
CG | B | -0.39% | |
BMRN | F | -0.39% | |
THG | A | -0.38% | |
CIEN | A | -0.38% | |
KD | B | -0.37% | |
WTRG | B | -0.36% | |
HOMB | B | -0.36% | |
UBSI | B | -0.36% | |
CUBE | D | -0.34% | |
UMBF | B | -0.34% | |
LAMR | C | -0.34% | |
POR | D | -0.34% | |
CW | A | -0.33% | |
BDC | B | -0.33% | |
XRAY | F | -0.33% | |
ELS | C | -0.33% | |
CFR | B | -0.33% | |
PNFP | B | -0.33% | |
SBRA | B | -0.32% | |
NJR | C | -0.32% | |
ATR | B | -0.32% | |
RGLD | B | -0.32% | |
LITE | B | -0.31% | |
TTC | D | -0.31% | |
FLO | F | -0.31% | |
IRT | B | -0.31% | |
SWX | B | -0.31% | |
TKO | D | -0.31% | |
AMH | D | -0.31% | |
ORA | B | -0.3% | |
AVNT | B | -0.3% | |
CBSH | A | -0.3% | |
VLY | B | -0.29% | |
ASGN | B | -0.29% | |
BKH | C | -0.29% | |
ASH | F | -0.29% | |
PNM | B | -0.28% | |
BRBR | A | -0.28% | |
OGS | C | -0.28% | |
KMPR | A | -0.27% | |
DCI | A | -0.27% | |
FLS | A | -0.27% | |
KEX | C | -0.27% | |
CGNX | C | -0.27% | |
MAT | C | -0.27% | |
HQY | A | -0.26% | |
CNO | B | -0.26% | |
CNM | D | -0.26% | |
SEIC | B | -0.26% | |
SR | D | -0.26% | |
ALE | A | -0.26% | |
MIDD | C | -0.25% | |
ASB | B | -0.25% | |
TCBI | B | -0.25% | |
NVST | C | -0.25% | |
FR | D | -0.25% | |
IDA | A | -0.24% | |
STAG | D | -0.24% | |
MKSI | D | -0.24% | |
TKR | F | -0.23% | |
DTM | A | -0.23% | |
CHE | F | -0.23% | |
NWE | D | -0.23% | |
CYTK | D | -0.23% | |
GATX | B | -0.22% | |
FHI | B | -0.22% | |
EGP | D | -0.22% | |
EVR | B | -0.21% | |
PCH | F | -0.21% | |
FFIN | B | -0.2% | |
NEOG | C | -0.2% | |
KBH | C | -0.2% | |
PBF | F | -0.2% | |
OLN | F | -0.2% | |
BHF | B | -0.2% | |
SLM | B | -0.2% | |
EXLS | A | -0.2% | |
GHC | A | -0.2% | |
GXO | C | -0.19% | |
CC | C | -0.19% | |
ALV | C | -0.19% | |
CVLT | A | -0.19% | |
SIGI | B | -0.18% | |
BRKR | F | -0.18% | |
MUR | F | -0.18% | |
NOVT | B | -0.18% | |
RYN | D | -0.18% | |
RH | B | -0.18% | |
DOCS | B | -0.18% | |
EXPO | D | -0.17% | |
SRPT | F | -0.17% | |
MTSI | B | -0.17% | |
MASI | B | -0.17% | |
HXL | D | -0.17% | |
CDP | C | -0.16% | |
ENS | F | -0.16% | |
RCM | B | -0.16% | |
RLI | A | -0.16% | |
GT | C | -0.16% | |
SMG | D | -0.16% | |
ENOV | C | -0.16% | |
HWC | B | -0.15% | |
VSH | F | -0.14% | |
CBT | B | -0.14% | |
LSTR | C | -0.14% | |
AM | B | -0.14% | |
AMED | C | -0.13% | |
LFUS | C | -0.13% | |
IBOC | B | -0.13% | |
EEFT | C | -0.13% | |
ROIV | C | -0.13% | |
POWI | C | -0.12% | |
IRDM | C | -0.12% | |
LANC | B | -0.12% | |
LIVN | C | -0.12% | |
OPCH | F | -0.12% | |
CHX | D | -0.12% | |
NSA | D | -0.11% | |
TEX | C | -0.11% | |
SYNA | D | -0.11% | |
KNF | B | -0.11% | |
GEF | B | -0.11% | |
CHH | B | -0.11% | |
UAA | C | -0.11% | |
VC | F | -0.1% | |
SAM | C | -0.1% | |
NSP | F | -0.1% | |
MMS | C | -0.1% | |
HAE | B | -0.1% | |
YETI | F | -0.08% | |
BLKB | C | -0.08% | |
UA | C | -0.07% | |
WMG | B | -0.07% | |
HGV | C | -0.06% | |
AZTA | F | -0.05% |
JVAL: Top Represented Industries & Keywords
MDYV: Top Represented Industries & Keywords