JVAL vs. NBCR ETF Comparison
Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to Neuberger Berman Core Equity ETF (NBCR)
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
NBCR
Neuberger Berman Core Equity ETF
NBCR Description
To pursue its goal, the fund invests mainly in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000® Index at the time of initial purchase. The portfolio managers seek to invest in a broadly diversified group of securities that have the potential to outperform the Russell 1000 Index with a lower level of risk through security selection.Grade (RS Rating)
Last Trade
$27.43
Average Daily Volume
16,373
Number of Holdings
*
192
* may have additional holdings in another (foreign) market
Performance
| Period | JVAL | NBCR |
|---|---|---|
| 30 Days | 4.55% | 2.81% |
| 60 Days | 4.91% | 4.11% |
| 90 Days | 6.18% | 5.52% |
| 12 Months | 29.11% |
59 Overlapping Holdings
| Symbol | Grade | Weight in JVAL | Weight in NBCR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.87% | 6.48% | 1.87% | |
| ADI | D | 0.54% | 0.5% | 0.5% | |
| AIG | B | 0.36% | 0.76% | 0.36% | |
| AMAT | F | 0.7% | 0.52% | 0.52% | |
| AMGN | D | 0.65% | 0.31% | 0.31% | |
| APH | A | 0.51% | 0.45% | 0.45% | |
| APTV | D | 0.12% | 0.14% | 0.12% | |
| BAC | A | 0.45% | 0.76% | 0.45% | |
| BK | A | 0.4% | 0.12% | 0.12% | |
| BLDR | D | 0.25% | 0.12% | 0.12% | |
| BMY | B | 0.51% | 0.28% | 0.28% | |
| C | A | 0.65% | 0.39% | 0.39% | |
| CAT | B | 0.85% | 0.51% | 0.51% | |
| CCK | C | 0.22% | 0.08% | 0.08% | |
| CDW | F | 0.24% | 0.13% | 0.13% | |
| CFG | B | 0.28% | 0.14% | 0.14% | |
| CNC | D | 0.2% | 0.18% | 0.18% | |
| CRM | B | 1.33% | 0.87% | 0.87% | |
| CSCO | B | 0.77% | 0.46% | 0.46% | |
| CVS | D | 0.4% | 0.33% | 0.33% | |
| D | C | 0.09% | 0.17% | 0.09% | |
| DAL | C | 0.27% | 0.25% | 0.25% | |
| DGX | A | 0.25% | 0.19% | 0.19% | |
| EHC | B | 0.15% | 0.22% | 0.15% | |
| ELV | F | 0.45% | 0.26% | 0.26% | |
| ENTG | D | 0.12% | 0.13% | 0.12% | |
| EQR | B | 0.04% | 0.09% | 0.04% | |
| ETR | B | 0.33% | 0.16% | 0.16% | |
| FANG | D | 0.06% | 0.24% | 0.06% | |
| FBIN | D | 0.12% | 0.05% | 0.05% | |
| FDX | B | 0.41% | 0.22% | 0.22% | |
| FITB | A | 0.32% | 0.24% | 0.24% | |
| GIS | D | 0.26% | 0.31% | 0.26% | |
| GM | B | 0.44% | 0.59% | 0.44% | |
| GOOGL | C | 2.17% | 3.37% | 2.17% | |
| HD | A | 0.82% | 1.22% | 0.82% | |
| HUM | C | 0.19% | 0.2% | 0.19% | |
| INTU | C | 0.81% | 0.62% | 0.62% | |
| JNJ | D | 1.22% | 0.98% | 0.98% | |
| LEN | D | 0.3% | 0.22% | 0.22% | |
| LRCX | F | 0.51% | 0.2% | 0.2% | |
| LVS | C | 0.15% | 0.35% | 0.15% | |
| MDT | D | 0.51% | 0.72% | 0.51% | |
| MSFT | F | 1.78% | 6.01% | 1.78% | |
| MTCH | D | 0.18% | 0.12% | 0.12% | |
| NUE | C | 0.31% | 0.11% | 0.11% | |
| NVT | B | 0.04% | 0.39% | 0.04% | |
| ON | D | 0.28% | 0.1% | 0.1% | |
| ORCL | B | 1.24% | 0.99% | 0.99% | |
| PH | A | 0.15% | 0.48% | 0.15% | |
| PNC | B | 0.13% | 0.31% | 0.13% | |
| PSX | C | 0.37% | 0.24% | 0.24% | |
| QCOM | F | 0.79% | 0.91% | 0.79% | |
| STWD | C | 0.17% | 0.11% | 0.11% | |
| T | A | 0.65% | 0.75% | 0.65% | |
| TOL | B | 0.25% | 0.07% | 0.07% | |
| TXN | C | 0.82% | 0.63% | 0.63% | |
| UNM | A | 0.28% | 0.97% | 0.28% | |
| ZBH | C | 0.17% | 0.5% | 0.17% |
JVAL Overweight 303 Positions Relative to NBCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | 2.12% | |
| AVGO | D | 1.92% | |
| UNH | C | 1.77% | |
| APP | B | 0.87% | |
| IBM | C | 0.84% | |
| CVX | A | 0.74% | |
| MRK | F | 0.66% | |
| PFE | D | 0.65% | |
| INTC | D | 0.6% | |
| GILD | C | 0.52% | |
| PM | B | 0.52% | |
| MO | A | 0.5% | |
| CMCSA | B | 0.49% | |
| COF | B | 0.48% | |
| RTX | C | 0.48% | |
| MRVL | B | 0.48% | |
| CI | F | 0.47% | |
| KLAC | D | 0.46% | |
| VRT | B | 0.43% | |
| USB | A | 0.42% | |
| MU | D | 0.42% | |
| JCI | C | 0.42% | |
| TFC | A | 0.41% | |
| CMI | A | 0.4% | |
| ROP | B | 0.4% | |
| PCAR | B | 0.39% | |
| KMI | A | 0.39% | |
| GD | F | 0.38% | |
| TWLO | A | 0.37% | |
| MPC | D | 0.36% | |
| DELL | C | 0.36% | |
| PRU | A | 0.35% | |
| SYF | B | 0.34% | |
| F | C | 0.34% | |
| TGT | F | 0.34% | |
| GRMN | B | 0.33% | |
| GLW | B | 0.33% | |
| CTSH | B | 0.33% | |
| DHI | D | 0.32% | |
| KR | B | 0.32% | |
| HPQ | B | 0.32% | |
| GDDY | A | 0.32% | |
| SPG | B | 0.32% | |
| LDOS | C | 0.32% | |
| HPE | B | 0.32% | |
| PAYC | B | 0.31% | |
| SNA | A | 0.31% | |
| DD | D | 0.31% | |
| ZM | B | 0.31% | |
| LHX | C | 0.31% | |
| EBAY | D | 0.3% | |
| DOV | A | 0.3% | |
| HBAN | A | 0.3% | |
| PKG | A | 0.29% | |
| PNR | A | 0.29% | |
| ALSN | B | 0.29% | |
| JBL | B | 0.29% | |
| WDAY | B | 0.29% | |
| STT | A | 0.29% | |
| VICI | C | 0.28% | |
| ED | D | 0.28% | |
| JEF | A | 0.28% | |
| MCHP | D | 0.28% | |
| WCC | B | 0.27% | |
| PHM | D | 0.27% | |
| EPAM | C | 0.27% | |
| MTB | A | 0.27% | |
| UAL | A | 0.27% | |
| PPL | B | 0.27% | |
| NTAP | C | 0.27% | |
| FFIV | B | 0.27% | |
| GEN | B | 0.27% | |
| CACI | D | 0.26% | |
| RS | B | 0.26% | |
| R | B | 0.26% | |
| UTHR | C | 0.26% | |
| IP | B | 0.26% | |
| KHC | F | 0.26% | |
| OC | A | 0.26% | |
| RF | A | 0.26% | |
| TAP | C | 0.25% | |
| PFG | D | 0.25% | |
| FOXA | B | 0.25% | |
| MRO | B | 0.25% | |
| OMC | C | 0.25% | |
| PEGA | A | 0.25% | |
| VLO | C | 0.24% | |
| TPR | B | 0.24% | |
| LAD | A | 0.24% | |
| CTRA | B | 0.24% | |
| SCI | B | 0.24% | |
| KBR | F | 0.24% | |
| EVRG | A | 0.24% | |
| ADM | D | 0.24% | |
| VTRS | A | 0.24% | |
| SSNC | B | 0.24% | |
| DBX | B | 0.24% | |
| CMA | A | 0.23% | |
| OGE | B | 0.23% | |
| ORI | A | 0.23% | |
| KIM | A | 0.23% | |
| DRI | B | 0.23% | |
| SAIC | F | 0.23% | |
| NWSA | B | 0.23% | |
| LYB | F | 0.23% | |
| SNV | B | 0.23% | |
| BBY | D | 0.23% | |
| AMCR | D | 0.22% | |
| TER | D | 0.22% | |
| OHI | C | 0.22% | |
| OSK | B | 0.22% | |
| KEY | B | 0.22% | |
| DOW | F | 0.22% | |
| DOX | D | 0.22% | |
| SNX | C | 0.22% | |
| PNW | B | 0.22% | |
| WAL | B | 0.22% | |
| RL | B | 0.22% | |
| ALLY | C | 0.21% | |
| NXST | C | 0.21% | |
| AVT | C | 0.21% | |
| GFS | C | 0.21% | |
| DNB | B | 0.21% | |
| BC | C | 0.21% | |
| WSM | B | 0.21% | |
| EXC | C | 0.21% | |
| THC | D | 0.21% | |
| GPK | C | 0.21% | |
| BPOP | B | 0.21% | |
| DKS | C | 0.21% | |
| DLB | B | 0.21% | |
| FNB | A | 0.21% | |
| ZI | D | 0.21% | |
| AKAM | D | 0.21% | |
| MOS | F | 0.21% | |
| OMF | A | 0.21% | |
| SLGN | A | 0.21% | |
| MSM | C | 0.2% | |
| WHR | B | 0.2% | |
| UGI | A | 0.2% | |
| VZ | C | 0.2% | |
| VAC | B | 0.2% | |
| NFG | A | 0.2% | |
| HIW | D | 0.2% | |
| CAG | D | 0.2% | |
| SWKS | F | 0.2% | |
| JHG | A | 0.2% | |
| NVR | D | 0.2% | |
| AN | C | 0.2% | |
| HRB | D | 0.2% | |
| AYI | B | 0.2% | |
| UHS | D | 0.2% | |
| MTG | C | 0.2% | |
| ARW | D | 0.19% | |
| FAF | A | 0.19% | |
| TNL | A | 0.19% | |
| THO | B | 0.19% | |
| COLB | A | 0.19% | |
| TXT | D | 0.19% | |
| GAP | C | 0.19% | |
| FHN | A | 0.19% | |
| GPN | B | 0.19% | |
| OVV | B | 0.19% | |
| GPC | D | 0.19% | |
| ANSS | B | 0.19% | |
| ZION | B | 0.19% | |
| BERY | B | 0.19% | |
| DOCU | A | 0.19% | |
| RHI | B | 0.19% | |
| OLED | D | 0.19% | |
| AGO | B | 0.19% | |
| PTC | A | 0.18% | |
| CRBG | B | 0.18% | |
| GNTX | C | 0.18% | |
| ST | F | 0.18% | |
| BYD | C | 0.18% | |
| MGM | D | 0.18% | |
| CNH | C | 0.18% | |
| PAG | B | 0.18% | |
| M | D | 0.18% | |
| IVZ | B | 0.18% | |
| EPR | D | 0.18% | |
| WBS | A | 0.17% | |
| AGCO | D | 0.17% | |
| ACI | C | 0.17% | |
| CPB | D | 0.17% | |
| IPG | D | 0.17% | |
| KSS | F | 0.17% | |
| HOG | D | 0.17% | |
| MAN | D | 0.17% | |
| DV | C | 0.17% | |
| WU | D | 0.16% | |
| CRUS | D | 0.16% | |
| AXS | A | 0.16% | |
| BWA | D | 0.16% | |
| DINO | D | 0.16% | |
| PVH | C | 0.16% | |
| LKQ | D | 0.16% | |
| HII | D | 0.16% | |
| LH | C | 0.16% | |
| GLOB | B | 0.16% | |
| DXC | B | 0.16% | |
| MUSA | A | 0.16% | |
| KRC | C | 0.15% | |
| PSN | D | 0.15% | |
| CRI | D | 0.15% | |
| PB | A | 0.15% | |
| JWN | C | 0.15% | |
| INGR | B | 0.15% | |
| CXT | B | 0.14% | |
| VRSN | F | 0.14% | |
| QRVO | F | 0.14% | |
| BG | F | 0.14% | |
| FIS | C | 0.14% | |
| DG | F | 0.14% | |
| CLVT | F | 0.14% | |
| HST | C | 0.14% | |
| WEN | D | 0.14% | |
| G | B | 0.14% | |
| RVTY | F | 0.14% | |
| PK | B | 0.14% | |
| SJM | D | 0.14% | |
| IPGP | D | 0.14% | |
| BEN | C | 0.14% | |
| PATH | C | 0.13% | |
| GLPI | C | 0.13% | |
| MDU | D | 0.13% | |
| OKTA | C | 0.13% | |
| GTES | A | 0.13% | |
| BAX | D | 0.13% | |
| DVN | F | 0.13% | |
| POOL | C | 0.13% | |
| ARMK | B | 0.13% | |
| OZK | B | 0.13% | |
| JAZZ | B | 0.13% | |
| WH | B | 0.13% | |
| LEA | D | 0.13% | |
| FHB | A | 0.13% | |
| PR | B | 0.13% | |
| FMC | D | 0.12% | |
| WPC | D | 0.12% | |
| LPX | B | 0.12% | |
| NWL | B | 0.12% | |
| U | C | 0.12% | |
| PARA | C | 0.12% | |
| SWK | D | 0.12% | |
| POST | C | 0.12% | |
| REG | B | 0.12% | |
| BBWI | D | 0.12% | |
| SON | D | 0.12% | |
| CROX | D | 0.11% | |
| LEG | F | 0.11% | |
| AGNC | D | 0.11% | |
| CNXC | F | 0.11% | |
| PINC | B | 0.11% | |
| BSY | D | 0.11% | |
| INFA | D | 0.11% | |
| RPRX | D | 0.11% | |
| CUZ | B | 0.11% | |
| ADTN | A | 0.11% | |
| TDC | D | 0.11% | |
| CWEN | C | 0.1% | |
| TSN | B | 0.1% | |
| VOYA | B | 0.1% | |
| CIVI | D | 0.1% | |
| AAP | C | 0.1% | |
| SIRI | C | 0.1% | |
| AGR | B | 0.1% | |
| HRL | D | 0.1% | |
| IAC | D | 0.1% | |
| SNDR | B | 0.1% | |
| COLM | B | 0.1% | |
| SPB | C | 0.1% | |
| DDS | B | 0.1% | |
| NNN | D | 0.1% | |
| PRGO | B | 0.1% | |
| PPC | C | 0.09% | |
| MPW | F | 0.09% | |
| RGA | A | 0.09% | |
| PII | D | 0.09% | |
| BOKF | B | 0.09% | |
| SEE | C | 0.09% | |
| LNC | B | 0.08% | |
| MTN | C | 0.08% | |
| VFC | C | 0.08% | |
| TFX | F | 0.07% | |
| FTRE | D | 0.07% | |
| AMKR | D | 0.07% | |
| OGN | D | 0.06% | |
| DT | C | 0.06% | |
| CF | B | 0.06% | |
| BDX | F | 0.06% | |
| HSIC | B | 0.06% | |
| SOLV | C | 0.05% | |
| AL | B | 0.05% | |
| CE | F | 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 133 Positions Relative to NBCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.7% | |
| AMZN | C | -3.83% | |
| GOOG | C | -1.94% | |
| AON | A | -1.41% | |
| JPM | A | -1.4% | |
| V | A | -1.23% | |
| LLY | F | -1.19% | |
| XOM | B | -1.15% | |
| MA | C | -1.1% | |
| COST | B | -1.06% | |
| WFC | A | -0.99% | |
| GE | D | -0.94% | |
| TMUS | B | -0.88% | |
| BSX | B | -0.87% | |
| PG | A | -0.87% | |
| ABBV | D | -0.86% | |
| NFLX | A | -0.81% | |
| TDG | D | -0.77% | |
| NOW | A | -0.77% | |
| SPGI | C | -0.74% | |
| UBER | D | -0.74% | |
| TJX | A | -0.71% | |
| FI | A | -0.66% | |
| ETN | A | -0.63% | |
| CCL | B | -0.62% | |
| KKR | A | -0.61% | |
| FYBR | D | -0.6% | |
| LIN | D | -0.59% | |
| MCD | D | -0.58% | |
| SNPS | B | -0.58% | |
| AMD | F | -0.57% | |
| IWB | A | -0.56% | |
| ICE | C | -0.56% | |
| TMO | F | -0.53% | |
| DKNG | B | -0.52% | |
| VRTX | F | -0.51% | |
| CRWD | B | -0.51% | |
| UL | D | -0.51% | |
| BKNG | A | -0.49% | |
| TT | A | -0.48% | |
| ACN | C | -0.47% | |
| ALL | A | -0.45% | |
| MMM | D | -0.44% | |
| GS | A | -0.42% | |
| KDP | D | -0.42% | |
| ULTA | F | -0.4% | |
| COP | C | -0.4% | |
| PLD | D | -0.38% | |
| CARR | D | -0.36% | |
| CL | D | -0.36% | |
| IR | B | -0.36% | |
| MDLZ | F | -0.36% | |
| BLK | C | -0.35% | |
| MSI | B | -0.35% | |
| NEE | D | -0.33% | |
| DE | A | -0.33% | |
| APO | B | -0.32% | |
| URI | B | -0.32% | |
| EOG | A | -0.31% | |
| REGN | F | -0.3% | |
| TRU | D | -0.3% | |
| NDAQ | A | -0.3% | |
| AVY | D | -0.29% | |
| NSC | B | -0.29% | |
| MCO | B | -0.28% | |
| CSX | B | -0.27% | |
| FCX | D | -0.26% | |
| LMT | D | -0.26% | |
| GL | B | -0.26% | |
| ORLY | B | -0.26% | |
| HCA | F | -0.26% | |
| SLB | C | -0.26% | |
| MCK | B | -0.25% | |
| DLTR | F | -0.25% | |
| AIZ | A | -0.25% | |
| NKE | D | -0.25% | |
| MLM | B | -0.25% | |
| SHW | A | -0.24% | |
| ASML | F | -0.23% | |
| DUK | C | -0.23% | |
| K | A | -0.22% | |
| MET | A | -0.22% | |
| SAIA | B | -0.21% | |
| WCN | A | -0.21% | |
| SRE | A | -0.2% | |
| VTR | C | -0.2% | |
| CHKP | D | -0.2% | |
| J | F | -0.19% | |
| AEP | D | -0.19% | |
| BA | F | -0.19% | |
| EFX | F | -0.18% | |
| DXCM | D | -0.18% | |
| STZ | D | -0.17% | |
| EA | A | -0.17% | |
| MOH | F | -0.17% | |
| ADSK | A | -0.17% | |
| VRSK | A | -0.17% | |
| CEG | D | -0.17% | |
| WMB | A | -0.16% | |
| PEG | A | -0.16% | |
| RSG | A | -0.16% | |
| ELS | C | -0.16% | |
| ECL | D | -0.16% | |
| OKE | A | -0.16% | |
| TKO | B | -0.15% | |
| VST | B | -0.15% | |
| FCPT | C | -0.14% | |
| ESI | A | -0.14% | |
| PCG | A | -0.14% | |
| WRBY | B | -0.14% | |
| APD | A | -0.14% | |
| EQT | B | -0.13% | |
| LNT | A | -0.13% | |
| LNG | B | -0.13% | |
| AVTR | F | -0.13% | |
| IQV | D | -0.13% | |
| IT | C | -0.13% | |
| TW | A | -0.12% | |
| FE | C | -0.11% | |
| INVH | D | -0.1% | |
| STLD | B | -0.1% | |
| CNP | B | -0.09% | |
| TRGP | B | -0.09% | |
| BMRN | D | -0.09% | |
| UTZ | D | -0.08% | |
| DTM | B | -0.08% | |
| WIX | B | -0.08% | |
| DTE | C | -0.07% | |
| SMAR | A | -0.07% | |
| GXO | B | -0.06% | |
| WY | D | -0.06% | |
| IONS | F | -0.05% | |
| BHP | F | -0.03% |
JVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Information Technology Services
Packaged Foods
Packaging & Containers
Software - Infrastructure
Asset Management
Oil & Gas E&P
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
REIT - Diversified
NBCR: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Utilities - Regulated Electric
Drug Manufacturers - Major
Health Care Plans
Oil & Gas Midstream
Specialty Chemicals
Utilities - Diversified
Asset Management
Banks - Global
Biotechnology
Business Services
Capital Markets
Diagnostics & Research
Internet Content & Information
Oil & Gas E&P
Semiconductor Equipment & Materials
Aerospace & Defense
Banks - Regional - US
Diversified Industrials
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