JVAL vs. MGV ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to Vanguard Mega Cap Value ETF (MGV)

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

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies 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 value 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

$127.83

Average Daily Volume

187,683

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	JVAL	MGV
30 Days	2.74%	2.23%
60 Days	3.79%	4.57%
90 Days	7.12%	8.49%
12 Months	28.40%	28.41%

54 Overlapping Holdings

Symbol	Grade	Weight in JVAL	Weight in MGV	Overlap
ADI	C	0.6%	0.67%	0.6%
AIG	D	0.35%	0.15%	0.15%
AMGN	D	0.71%	1.03%	0.71%
AVGO	C	2.04%	4.35%	2.04%
BAC	D	0.4%	1.56%	0.4%
BDX	D	0.06%	0.4%	0.06%
BK	B	0.39%	0.29%	0.29%
BMY	C	0.45%	0.58%	0.45%
C	C	0.6%	0.65%	0.6%
CAT	B	0.88%	1.0%	0.88%
CI	C	0.51%	0.59%	0.51%
CMCSA	C	0.47%	0.89%	0.47%
COF	B	0.39%	0.31%	0.31%
CSCO	B	0.7%	1.06%	0.7%
CVS	D	0.45%	0.41%	0.41%
CVX	F	0.68%	1.5%	0.68%
D	C	0.09%	0.14%	0.09%
DELL	C	0.35%	0.17%	0.17%
ELV	D	0.58%	0.75%	0.58%
F	F	0.34%	0.25%	0.25%
FDX	D	0.39%	0.38%	0.38%
GD	C	0.38%	0.43%	0.38%
GILD	B	0.47%	0.57%	0.47%
GM	C	0.36%	0.33%	0.33%
HD	B	0.82%	2.1%	0.82%
HUM	F	0.22%	0.25%	0.22%
IBM	B	0.92%	1.07%	0.92%
INTC	D	0.59%	0.54%	0.54%
JCI	B	0.39%	0.14%	0.14%
JNJ	C	1.32%	2.3%	1.32%
KHC	C	0.29%	0.16%	0.16%
KMI	C	0.33%	0.12%	0.12%
MDT	B	0.54%	0.68%	0.54%
MO	C	0.48%	0.53%	0.48%
MPC	F	0.38%	0.36%	0.36%
MRK	F	0.78%	1.73%	0.78%
MU	D	0.48%	0.61%	0.48%
ORCL	B	1.14%	1.34%	1.14%
PFE	D	0.73%	0.95%	0.73%
PH	B	0.14%	0.44%	0.14%
PM	C	0.52%	1.1%	0.52%
PNC	C	0.11%	0.34%	0.11%
PSX	F	0.38%	0.34%	0.34%
QCOM	D	0.87%	1.13%	0.87%
ROP	C	0.39%	0.34%	0.34%
RTX	B	0.48%	0.94%	0.48%
SPG	B	0.31%	0.15%	0.15%
T	B	0.65%	0.82%	0.65%
TFC	D	0.39%	0.34%	0.34%
TGT	C	0.35%	0.41%	0.35%
UNH	C	1.73%	3.13%	1.73%
USB	C	0.38%	0.42%	0.38%
VLO	F	0.24%	0.28%	0.24%
VZ	A	0.22%	0.91%	0.22%

JVAL Overweight 304 Positions Relative to MGV

Symbol	Grade	Weight
META	B	2.14%
GOOGL	D	2.04%
AAPL	C	1.95%
MSFT	C	1.86%
CRM	C	1.11%
TXN	B	0.86%
AMAT	D	0.83%
INTU	D	0.75%
LRCX	D	0.6%
KLAC	D	0.59%
APH	C	0.48%
MRVL	D	0.41%
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%
WDAY	D	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 78 Positions Relative to MGV

Symbol	Grade	Weight
JPM	D	-3.72%
BRK.A	C	-3.39%
XOM	D	-3.05%
PG	C	-2.33%
ABBV	B	-2.0%
WMT	B	-1.97%
KO	B	-1.62%
BRK.A	C	-1.6%
PEP	D	-1.37%
TMO	B	-1.35%
WFC	D	-1.17%
ABT	C	-1.13%
GE	C	-1.05%
DHR	B	-1.03%
GS	B	-0.95%
NEE	B	-0.95%
UNP	D	-0.9%
PGR	C	-0.85%
LOW	B	-0.82%
HON	C	-0.78%
LMT	A	-0.78%
COP	F	-0.77%
AXP	B	-0.75%
MS	B	-0.73%
BLK	B	-0.73%
ETN	C	-0.71%
REGN	D	-0.7%
PLD	C	-0.68%
LIN	B	-0.66%
CB	B	-0.66%
MMC	C	-0.65%
ACN	C	-0.62%
DE	A	-0.58%
SCHW	D	-0.57%
MDLZ	C	-0.55%
UPS	D	-0.54%
SO	B	-0.54%
ICE	C	-0.53%
DUK	B	-0.51%
CL	C	-0.5%
WM	D	-0.49%
TT	B	-0.47%
KKR	B	-0.47%
HCA	B	-0.45%
PYPL	B	-0.44%
EOG	D	-0.43%
MMM	B	-0.43%
MCK	F	-0.42%
ITW	B	-0.41%
NOC	B	-0.4%
CSX	C	-0.39%
FCX	C	-0.37%
SYK	C	-0.36%
APD	B	-0.36%
AFL	A	-0.36%
EMR	D	-0.35%
ADP	C	-0.33%
NSC	C	-0.33%
PSA	C	-0.31%
SRE	B	-0.3%
TRV	C	-0.3%
AEP	C	-0.3%
BX	C	-0.29%
CCI	C	-0.28%
KMB	C	-0.28%
MET	B	-0.27%
TEL	D	-0.27%
RSG	D	-0.25%
STZ	C	-0.23%
KDP	B	-0.23%
OXY	F	-0.21%
AON	B	-0.2%
CHTR	D	-0.19%
SLB	F	-0.18%
GEV	B	-0.16%
WMB	C	-0.16%
PAYX	C	-0.12%
SYY	C	-0.11%