JVAL vs. MGC ETF Comparison
Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to Vanguard Mega Cap ETF (MGC)
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
MGC
Vanguard Mega Cap ETF
MGC Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$205.80
Average Daily Volume
81,965
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
Performance
| Period | JVAL | MGC |
|---|---|---|
| 30 Days | 2.74% | 2.64% |
| 60 Days | 3.79% | 5.27% |
| 90 Days | 7.12% | 4.63% |
| 12 Months | 28.40% | 37.01% |
66 Overlapping Holdings
| Symbol | Grade | Weight in JVAL | Weight in MGC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.95% | 8.4% | 1.95% | |
| ADI | C | 0.6% | 0.29% | 0.29% | |
| AIG | D | 0.35% | 0.06% | 0.06% | |
| AMAT | D | 0.83% | 0.41% | 0.41% | |
| AMGN | D | 0.71% | 0.45% | 0.45% | |
| AVGO | C | 2.04% | 1.9% | 1.9% | |
| BAC | D | 0.4% | 0.68% | 0.4% | |
| BDX | D | 0.06% | 0.18% | 0.06% | |
| BK | B | 0.39% | 0.13% | 0.13% | |
| BMY | C | 0.45% | 0.25% | 0.25% | |
| C | C | 0.6% | 0.29% | 0.29% | |
| CAT | B | 0.88% | 0.44% | 0.44% | |
| CI | C | 0.51% | 0.26% | 0.26% | |
| CMCSA | C | 0.47% | 0.39% | 0.39% | |
| COF | B | 0.39% | 0.13% | 0.13% | |
| CRM | C | 1.11% | 0.59% | 0.59% | |
| CSCO | B | 0.7% | 0.46% | 0.46% | |
| CVS | D | 0.45% | 0.18% | 0.18% | |
| CVX | F | 0.68% | 0.65% | 0.65% | |
| D | C | 0.09% | 0.06% | 0.06% | |
| DELL | C | 0.35% | 0.08% | 0.08% | |
| ELV | D | 0.58% | 0.33% | 0.33% | |
| F | F | 0.34% | 0.11% | 0.11% | |
| FDX | D | 0.39% | 0.17% | 0.17% | |
| GD | C | 0.38% | 0.19% | 0.19% | |
| GILD | B | 0.47% | 0.25% | 0.25% | |
| GM | C | 0.36% | 0.14% | 0.14% | |
| GOOGL | D | 2.04% | 2.41% | 2.04% | |
| HD | B | 0.82% | 0.92% | 0.82% | |
| HUM | F | 0.22% | 0.11% | 0.11% | |
| IBM | B | 0.92% | 0.47% | 0.47% | |
| INTC | D | 0.59% | 0.24% | 0.24% | |
| INTU | D | 0.75% | 0.42% | 0.42% | |
| JCI | B | 0.39% | 0.06% | 0.06% | |
| JNJ | C | 1.32% | 1.0% | 1.0% | |
| KHC | C | 0.29% | 0.07% | 0.07% | |
| KLAC | D | 0.59% | 0.28% | 0.28% | |
| KMI | C | 0.33% | 0.05% | 0.05% | |
| LRCX | D | 0.6% | 0.27% | 0.27% | |
| MDT | B | 0.54% | 0.3% | 0.3% | |
| META | B | 2.14% | 2.88% | 2.14% | |
| MO | C | 0.48% | 0.23% | 0.23% | |
| MPC | F | 0.38% | 0.16% | 0.16% | |
| MRK | F | 0.78% | 0.76% | 0.76% | |
| MRVL | D | 0.41% | 0.08% | 0.08% | |
| MSFT | C | 1.86% | 7.8% | 1.86% | |
| MU | D | 0.48% | 0.27% | 0.27% | |
| ORCL | B | 1.14% | 0.59% | 0.59% | |
| PFE | D | 0.73% | 0.41% | 0.41% | |
| PH | B | 0.14% | 0.19% | 0.14% | |
| PM | C | 0.52% | 0.48% | 0.48% | |
| PNC | C | 0.11% | 0.19% | 0.11% | |
| PSX | F | 0.38% | 0.15% | 0.15% | |
| QCOM | D | 0.87% | 0.49% | 0.49% | |
| ROP | C | 0.39% | 0.15% | 0.15% | |
| RTX | B | 0.48% | 0.41% | 0.41% | |
| SPG | B | 0.31% | 0.07% | 0.07% | |
| T | B | 0.65% | 0.36% | 0.36% | |
| TFC | D | 0.39% | 0.15% | 0.15% | |
| TGT | C | 0.35% | 0.18% | 0.18% | |
| TXN | B | 0.86% | 0.49% | 0.49% | |
| UNH | C | 1.73% | 1.37% | 1.37% | |
| USB | C | 0.38% | 0.19% | 0.19% | |
| VLO | F | 0.24% | 0.12% | 0.12% | |
| VZ | A | 0.22% | 0.4% | 0.22% | |
| WDAY | D | 0.27% | 0.14% | 0.14% |
JVAL Overweight 292 Positions Relative to MGC
| Symbol | Grade | Weight | |
|---|---|---|---|
| APH | C | 0.48% | |
| APP | C | 0.4% | |
| DHI | C | 0.38% | |
| VRT | C | 0.36% | |
| CMI | B | 0.36% | |
| PRU | C | 0.35% | |
| MCHP | D | 0.35% | |
| DD | B | 0.34% | |
| LEN | B | 0.34% | |
| HPQ | C | 0.33% | |
| GLW | B | 0.33% | |
| PCAR | D | 0.33% | |
| EBAY | B | 0.32% | |
| CTSH | B | 0.32% | |
| GIS | B | 0.31% | |
| KR | B | 0.31% | |
| CDW | D | 0.31% | |
| HPE | C | 0.31% | |
| ED | B | 0.31% | |
| ON | D | 0.31% | |
| NUE | D | 0.31% | |
| ETR | A | 0.3% | |
| VICI | C | 0.3% | |
| PHM | B | 0.3% | |
| JBL | C | 0.29% | |
| LHX | C | 0.29% | |
| ADM | D | 0.29% | |
| DOV | B | 0.29% | |
| TER | C | 0.29% | |
| FITB | B | 0.29% | |
| NTAP | D | 0.29% | |
| PPL | A | 0.28% | |
| GRMN | D | 0.28% | |
| LYB | D | 0.28% | |
| DOW | C | 0.28% | |
| STT | B | 0.28% | |
| BBY | A | 0.27% | |
| PKG | B | 0.27% | |
| LDOS | A | 0.27% | |
| BLDR | C | 0.27% | |
| GDDY | C | 0.27% | |
| PNR | B | 0.27% | |
| SNA | B | 0.26% | |
| HBAN | B | 0.26% | |
| ZM | C | 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% | |
| TWLO | C | 0.25% | |
| SWKS | F | 0.25% | |
| WSM | C | 0.25% | |
| AKAM | D | 0.25% | |
| PFG | B | 0.25% | |
| AMCR | B | 0.25% | |
| DGX | B | 0.25% | |
| SSNC | C | 0.25% | |
| CFG | D | 0.25% | |
| FFIV | B | 0.25% | |
| JEF | C | 0.24% | |
| ALSN | B | 0.24% | |
| DKS | D | 0.24% | |
| CACI | B | 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% | |
| DBX | C | 0.23% | |
| ARW | B | 0.23% | |
| SCI | C | 0.23% | |
| KBR | D | 0.23% | |
| MTB | C | 0.23% | |
| OHI | C | 0.23% | |
| R | C | 0.23% | |
| DAL | C | 0.23% | |
| DOX | C | 0.23% | |
| MTCH | 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% | |
| 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% | |
| 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% | |
| MOS | 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% | |
| ST | D | 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 | 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% | |
| ALLY | F | 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% | |
| GNTX | D | 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% | |
| AGCO | D | 0.19% | |
| WHR | C | 0.19% | |
| TXT | D | 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% | |
| ANSS | D | 0.18% | |
| FNB | D | 0.18% | |
| GAP | F | 0.18% | |
| STWD | B | 0.18% | |
| VAC | D | 0.17% | |
| AYI | B | 0.17% | |
| PTC | C | 0.17% | |
| ACI | F | 0.17% | |
| OVV | F | 0.17% | |
| JHG | B | 0.17% | |
| CRBG | C | 0.17% | |
| ZBH | F | 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% | |
| BWA | C | 0.16% | |
| APTV | D | 0.16% | |
| GPN | D | 0.16% | |
| TNL | C | 0.16% | |
| KRC | C | 0.15% | |
| INGR | B | 0.15% | |
| U | D | 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% | |
| LEA | D | 0.15% | |
| GLPI | C | 0.14% | |
| CACC | F | 0.14% | |
| WEN | C | 0.14% | |
| BEN | F | 0.14% | |
| WPC | C | 0.14% | |
| ENTG | D | 0.14% | |
| VRSN | C | 0.14% | |
| PSN | B | 0.14% | |
| FMC | B | 0.14% | |
| PK | D | 0.14% | |
| POOL | C | 0.14% | |
| IPGP | D | 0.14% | |
| GLOB | D | 0.14% | |
| CNXC | F | 0.14% | |
| HST | D | 0.14% | |
| OKTA | F | 0.13% | |
| RPRX | C | 0.13% | |
| BBWI | D | 0.13% | |
| DVN | F | 0.13% | |
| FIS | C | 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% | |
| ADTN | C | 0.11% | |
| GTES | C | 0.11% | |
| SNDR | B | 0.1% | |
| VOYA | B | 0.1% | |
| PINC | D | 0.1% | |
| SEE | C | 0.1% | |
| CIVI | F | 0.1% | |
| AGR | C | 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% | |
| 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% | |
| SOLV | D | 0.05% | |
| AL | C | 0.05% | |
| EQR | C | 0.04% | |
| UHAL | B | 0.04% | |
| CPRI | D | 0.03% | |
| NVT | C | 0.03% | |
| HUN | C | 0.03% | |
| CLF | F | 0.02% | |
| BRX | C | 0.01% | |
| ALGM | D | 0.0% | |
| LOPE | D | 0.0% |
JVAL Underweight 129 Positions Relative to MGC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.02% | |
| AMZN | C | -4.21% | |
| LLY | D | -2.07% | |
| BRK.A | C | -2.03% | |
| GOOG | D | -1.99% | |
| JPM | D | -1.63% | |
| TSLA | C | -1.46% | |
| XOM | D | -1.33% | |
| V | C | -1.09% | |
| PG | C | -1.02% | |
| MA | B | -1.01% | |
| COST | C | -1.0% | |
| ABBV | B | -0.87% | |
| WMT | B | -0.86% | |
| NFLX | B | -0.76% | |
| KO | B | -0.71% | |
| ADBE | F | -0.65% | |
| PEP | D | -0.6% | |
| AMD | C | -0.6% | |
| TMO | B | -0.59% | |
| LIN | B | -0.58% | |
| ACN | C | -0.54% | |
| MCD | B | -0.52% | |
| WFC | D | -0.51% | |
| ABT | C | -0.5% | |
| GE | C | -0.46% | |
| DHR | B | -0.45% | |
| ISRG | C | -0.44% | |
| NOW | C | -0.44% | |
| NEE | B | -0.42% | |
| SPGI | C | -0.41% | |
| GS | B | -0.41% | |
| DIS | D | -0.41% | |
| UNP | D | -0.39% | |
| UBER | C | -0.37% | |
| PGR | C | -0.37% | |
| LOW | B | -0.36% | |
| COP | F | -0.34% | |
| HON | C | -0.34% | |
| LMT | A | -0.34% | |
| AXP | B | -0.33% | |
| BKNG | B | -0.33% | |
| TJX | C | -0.33% | |
| MS | B | -0.32% | |
| BLK | B | -0.32% | |
| VRTX | D | -0.32% | |
| REGN | D | -0.31% | |
| ETN | C | -0.31% | |
| SYK | C | -0.31% | |
| PANW | D | -0.3% | |
| PLD | C | -0.3% | |
| BSX | B | -0.3% | |
| CB | B | -0.29% | |
| MMC | C | -0.28% | |
| ADP | C | -0.28% | |
| BA | F | -0.27% | |
| SBUX | C | -0.27% | |
| BX | C | -0.26% | |
| AMT | C | -0.26% | |
| TMUS | B | -0.26% | |
| SCHW | D | -0.25% | |
| NKE | D | -0.25% | |
| DE | A | -0.25% | |
| UPS | D | -0.24% | |
| SO | B | -0.24% | |
| MDLZ | C | -0.24% | |
| ICE | C | -0.23% | |
| CL | C | -0.22% | |
| DUK | B | -0.22% | |
| ANET | C | -0.22% | |
| TT | B | -0.21% | |
| KKR | B | -0.21% | |
| SHW | B | -0.21% | |
| WM | D | -0.21% | |
| HCA | B | -0.2% | |
| EQIX | B | -0.2% | |
| SNPS | F | -0.2% | |
| EOG | D | -0.19% | |
| MMM | B | -0.19% | |
| ZTS | B | -0.19% | |
| MCO | C | -0.19% | |
| PYPL | B | -0.19% | |
| CMG | D | -0.19% | |
| NOC | B | -0.18% | |
| AON | B | -0.18% | |
| ITW | B | -0.18% | |
| MCK | F | -0.18% | |
| CDNS | D | -0.18% | |
| ORLY | B | -0.17% | |
| CSX | C | -0.17% | |
| APD | B | -0.16% | |
| AFL | A | -0.16% | |
| SLB | F | -0.16% | |
| FCX | C | -0.16% | |
| CRWD | D | -0.16% | |
| ECL | B | -0.16% | |
| NSC | C | -0.15% | |
| BRK.A | C | -0.15% | |
| EMR | D | -0.15% | |
| MAR | B | -0.14% | |
| PSA | C | -0.14% | |
| ADSK | B | -0.14% | |
| ROST | C | -0.13% | |
| SRE | B | -0.13% | |
| TRV | C | -0.13% | |
| AEP | C | -0.13% | |
| ABNB | D | -0.12% | |
| MET | B | -0.12% | |
| TEL | D | -0.12% | |
| CCI | C | -0.12% | |
| KMB | C | -0.12% | |
| EW | F | -0.11% | |
| PAYX | C | -0.11% | |
| RSG | D | -0.11% | |
| STZ | C | -0.1% | |
| KDP | B | -0.1% | |
| SNOW | F | -0.09% | |
| MNST | D | -0.09% | |
| OXY | F | -0.09% | |
| CHTR | D | -0.08% | |
| HLT | B | -0.07% | |
| AZO | B | -0.07% | |
| GEV | B | -0.07% | |
| WMB | C | -0.07% | |
| FTNT | B | -0.06% | |
| SQ | D | -0.05% | |
| SYY | C | -0.05% | |
| EL | D | -0.05% | |
| LULU | D | -0.04% |
JVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Information Technology Services
Oil & Gas E&P
Packaged Foods
Packaging & Containers
Software - Infrastructure
Asset Management
Diversified Industrials
Semiconductor Equipment & Materials
Specialty Retail
Utilities - Regulated Electric
Apparel Manufacturing
Auto Parts
Drug Manufacturers - Major
Health Care Plans
Internet Content & Information
REIT - Retail
Credit Services
MGC: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Aerospace & Defense
Capital Markets
Credit Services
Health Care Plans
Medical Devices
Asset Management
Banks - Global
Beverages - Soft Drinks
Household & Personal Products
Telecom Services
Utilities - Regulated Electric
Apparel Stores
Auto Manufacturers
Banks - Regional - US
Discount Stores
Insurance - Property & Casualty
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