JVAL vs. NXTV ETF Comparison
Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to Simplify Next Intangible Value Index ETF (NXTV)
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
$44.76
Average Daily Volume
59,376
Number of Holdings
*
362
* may have additional holdings in another (foreign) market
NXTV
Simplify Next Intangible Value Index ETF
NXTV Description
NXTV targets US companies with low equity valuations relative to their intangible-adjusted book values within their respective sectors. The fund defines intangible capital as productive assets that lack physical presence and are created through investments in brand, knowledge, and organization capital. The index construction starts by calculating an intangible-adjusted book value for each security in an initial universe consisting of the largest 2000 US companies by market-cap. The 200 stocks with the lowest equity valuations relative to their intangible adjusted book values are selected for inclusion. At least five stocks are included from each of the 13 sectors determined by the index provider using a combination of SIC and NAICS codes along with data from publicly available 10-K filings. Holdings are weighted by market capitalization, with individual security weights capped at 5%. The index reconstitutes quarterly.Grade (RS Rating)
Last Trade
$28.45
Average Daily Volume
731
Number of Holdings
*
194
* may have additional holdings in another (foreign) market
Performance
| Period | JVAL | NXTV |
|---|---|---|
| 30 Days | 2.83% | 3.77% |
| 60 Days | 4.01% | 4.81% |
| 90 Days | 5.07% | 8.56% |
| 12 Months | 27.77% |
112 Overlapping Holdings
| Symbol | Grade | Weight in JVAL | Weight in NXTV | Overlap | |
|---|---|---|---|---|---|
| ACI | C | 0.17% | 0.49% | 0.17% | |
| ADM | D | 0.24% | 0.4% | 0.24% | |
| ADTN | A | 0.11% | 0.17% | 0.11% | |
| AGR | A | 0.1% | 0.14% | 0.1% | |
| AIG | B | 0.36% | 0.75% | 0.36% | |
| ALLY | C | 0.21% | 0.2% | 0.2% | |
| AMKR | D | 0.07% | 0.26% | 0.07% | |
| ARW | D | 0.19% | 0.17% | 0.17% | |
| BAX | F | 0.13% | 0.53% | 0.13% | |
| BBY | D | 0.23% | 0.91% | 0.23% | |
| BEN | C | 0.14% | 0.16% | 0.14% | |
| BG | D | 0.14% | 0.18% | 0.14% | |
| BLDR | D | 0.25% | 0.24% | 0.24% | |
| BWA | D | 0.16% | 0.16% | 0.16% | |
| BYD | B | 0.18% | 0.05% | 0.05% | |
| C | A | 0.65% | 1.95% | 0.65% | |
| CACI | D | 0.26% | 0.53% | 0.26% | |
| CFG | B | 0.28% | 0.3% | 0.28% | |
| CIVI | D | 0.1% | 0.13% | 0.1% | |
| CLF | F | 0.02% | 0.15% | 0.02% | |
| CLVT | D | 0.14% | 0.2% | 0.14% | |
| CMCSA | B | 0.49% | 5.48% | 0.49% | |
| CNC | D | 0.2% | 0.48% | 0.2% | |
| CNH | C | 0.18% | 0.21% | 0.18% | |
| COF | C | 0.48% | 0.96% | 0.48% | |
| CPB | D | 0.17% | 0.21% | 0.17% | |
| CPRI | F | 0.01% | 0.1% | 0.01% | |
| CRBG | B | 0.18% | 0.29% | 0.18% | |
| CTRA | B | 0.24% | 0.45% | 0.24% | |
| CVS | D | 0.4% | 1.08% | 0.4% | |
| CXT | C | 0.14% | 0.13% | 0.13% | |
| D | C | 0.09% | 0.5% | 0.09% | |
| DBX | B | 0.24% | 0.34% | 0.24% | |
| DD | C | 0.31% | 0.69% | 0.31% | |
| DDS | B | 0.1% | 0.27% | 0.1% | |
| DELL | B | 0.36% | 3.41% | 0.36% | |
| DG | F | 0.14% | 0.76% | 0.14% | |
| DINO | D | 0.16% | 0.18% | 0.16% | |
| DLB | B | 0.21% | 0.05% | 0.05% | |
| DXC | B | 0.16% | 0.15% | 0.15% | |
| EBAY | D | 0.3% | 1.1% | 0.3% | |
| ED | C | 0.28% | 0.36% | 0.28% | |
| ETR | B | 0.33% | 0.32% | 0.32% | |
| EVRG | A | 0.24% | 0.14% | 0.14% | |
| EXC | C | 0.21% | 0.38% | 0.21% | |
| F | C | 0.34% | 0.72% | 0.34% | |
| FDX | B | 0.41% | 1.15% | 0.41% | |
| FHN | A | 0.19% | 0.14% | 0.14% | |
| FOXA | A | 0.25% | 0.83% | 0.25% | |
| GAP | C | 0.19% | 0.37% | 0.19% | |
| GFS | C | 0.21% | 0.91% | 0.21% | |
| GM | C | 0.44% | 1.04% | 0.44% | |
| GPC | D | 0.19% | 0.28% | 0.19% | |
| HPE | B | 0.32% | 1.06% | 0.32% | |
| HPQ | B | 0.32% | 1.47% | 0.32% | |
| HSIC | C | 0.06% | 0.27% | 0.06% | |
| HUM | C | 0.19% | 0.55% | 0.19% | |
| IAC | F | 0.1% | 0.17% | 0.1% | |
| INGR | C | 0.15% | 0.13% | 0.13% | |
| INTC | C | 0.6% | 3.52% | 0.6% | |
| IP | A | 0.26% | 0.47% | 0.26% | |
| JAZZ | B | 0.13% | 0.2% | 0.13% | |
| JEF | A | 0.28% | 0.2% | 0.2% | |
| JWN | D | 0.15% | 0.17% | 0.15% | |
| KHC | F | 0.26% | 0.62% | 0.26% | |
| KR | B | 0.32% | 1.77% | 0.32% | |
| LAD | A | 0.24% | 0.15% | 0.15% | |
| LEN | D | 0.3% | 0.6% | 0.3% | |
| LKQ | F | 0.16% | 0.17% | 0.16% | |
| M | F | 0.18% | 0.2% | 0.18% | |
| MGM | D | 0.18% | 0.08% | 0.08% | |
| MRO | B | 0.25% | 0.39% | 0.25% | |
| NTAP | C | 0.27% | 0.98% | 0.27% | |
| NUE | C | 0.31% | 0.67% | 0.31% | |
| ORI | A | 0.23% | 0.14% | 0.14% | |
| OVV | B | 0.19% | 0.27% | 0.19% | |
| PAG | B | 0.18% | 0.19% | 0.18% | |
| PATH | C | 0.13% | 0.31% | 0.13% | |
| PEGA | B | 0.25% | 0.29% | 0.25% | |
| PFE | F | 0.65% | 4.63% | 0.65% | |
| PFG | D | 0.25% | 0.29% | 0.25% | |
| PPL | A | 0.27% | 0.24% | 0.24% | |
| PRU | A | 0.35% | 0.67% | 0.35% | |
| PVH | C | 0.16% | 0.16% | 0.16% | |
| RGA | A | 0.09% | 0.22% | 0.09% | |
| RHI | C | 0.19% | 0.18% | 0.18% | |
| RS | B | 0.26% | 0.38% | 0.26% | |
| SNA | A | 0.31% | 0.22% | 0.22% | |
| SNX | D | 0.22% | 0.42% | 0.22% | |
| SOLV | D | 0.05% | 0.35% | 0.05% | |
| SON | F | 0.12% | 0.13% | 0.12% | |
| SWK | D | 0.12% | 0.28% | 0.12% | |
| SYF | B | 0.34% | 0.34% | 0.34% | |
| T | A | 0.65% | 5.05% | 0.65% | |
| TAP | C | 0.25% | 0.17% | 0.17% | |
| TOL | B | 0.25% | 0.18% | 0.18% | |
| TPR | B | 0.24% | 0.48% | 0.24% | |
| TSN | B | 0.1% | 0.32% | 0.1% | |
| TWLO | A | 0.37% | 0.55% | 0.37% | |
| TXT | D | 0.19% | 0.26% | 0.19% | |
| U | C | 0.12% | 0.27% | 0.12% | |
| UAL | A | 0.27% | 0.39% | 0.27% | |
| UNM | A | 0.28% | 0.18% | 0.18% | |
| VFC | C | 0.08% | 0.23% | 0.08% | |
| VICI | C | 0.28% | 0.85% | 0.28% | |
| VTRS | A | 0.24% | 0.42% | 0.24% | |
| VZ | C | 0.2% | 4.68% | 0.2% | |
| WCC | B | 0.27% | 0.23% | 0.23% | |
| WHR | B | 0.2% | 0.16% | 0.16% | |
| ZBH | C | 0.17% | 0.64% | 0.17% | |
| ZI | D | 0.21% | 0.16% | 0.16% | |
| ZM | C | 0.31% | 0.96% | 0.31% |
JVAL Overweight 250 Positions Relative to NXTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 2.17% | |
| META | D | 2.12% | |
| AVGO | D | 1.92% | |
| AAPL | C | 1.87% | |
| MSFT | D | 1.78% | |
| UNH | B | 1.77% | |
| CRM | B | 1.33% | |
| ORCL | A | 1.24% | |
| JNJ | C | 1.22% | |
| APP | B | 0.87% | |
| CAT | B | 0.85% | |
| IBM | C | 0.84% | |
| TXN | C | 0.82% | |
| HD | B | 0.82% | |
| INTU | B | 0.81% | |
| QCOM | F | 0.79% | |
| CSCO | B | 0.77% | |
| CVX | A | 0.74% | |
| AMAT | F | 0.7% | |
| MRK | D | 0.66% | |
| AMGN | F | 0.65% | |
| ADI | D | 0.54% | |
| GILD | C | 0.52% | |
| PM | B | 0.52% | |
| BMY | B | 0.51% | |
| APH | A | 0.51% | |
| LRCX | F | 0.51% | |
| MDT | D | 0.51% | |
| MO | A | 0.5% | |
| RTX | D | 0.48% | |
| MRVL | B | 0.48% | |
| CI | D | 0.47% | |
| KLAC | F | 0.46% | |
| ELV | F | 0.45% | |
| BAC | A | 0.45% | |
| VRT | B | 0.43% | |
| USB | A | 0.42% | |
| MU | D | 0.42% | |
| JCI | B | 0.42% | |
| TFC | A | 0.41% | |
| CMI | A | 0.4% | |
| ROP | B | 0.4% | |
| BK | A | 0.4% | |
| PCAR | B | 0.39% | |
| KMI | A | 0.39% | |
| GD | D | 0.38% | |
| PSX | C | 0.37% | |
| MPC | D | 0.36% | |
| TGT | F | 0.34% | |
| GRMN | B | 0.33% | |
| GLW | B | 0.33% | |
| CTSH | B | 0.33% | |
| FITB | B | 0.32% | |
| DHI | F | 0.32% | |
| GDDY | A | 0.32% | |
| SPG | A | 0.32% | |
| LDOS | C | 0.32% | |
| PAYC | B | 0.31% | |
| LHX | C | 0.31% | |
| DOV | A | 0.3% | |
| HBAN | A | 0.3% | |
| PKG | A | 0.29% | |
| PNR | A | 0.29% | |
| ALSN | B | 0.29% | |
| JBL | C | 0.29% | |
| WDAY | B | 0.29% | |
| STT | B | 0.29% | |
| MCHP | F | 0.28% | |
| ON | D | 0.28% | |
| PHM | D | 0.27% | |
| EPAM | B | 0.27% | |
| MTB | A | 0.27% | |
| DAL | B | 0.27% | |
| FFIV | B | 0.27% | |
| GEN | B | 0.27% | |
| R | B | 0.26% | |
| UTHR | C | 0.26% | |
| OC | A | 0.26% | |
| GIS | D | 0.26% | |
| RF | A | 0.26% | |
| DGX | A | 0.25% | |
| OMC | C | 0.25% | |
| VLO | C | 0.24% | |
| SCI | B | 0.24% | |
| KBR | F | 0.24% | |
| CDW | F | 0.24% | |
| SSNC | B | 0.24% | |
| CMA | B | 0.23% | |
| OGE | A | 0.23% | |
| KIM | A | 0.23% | |
| DRI | B | 0.23% | |
| SAIC | F | 0.23% | |
| NWSA | A | 0.23% | |
| LYB | F | 0.23% | |
| SNV | C | 0.23% | |
| AMCR | C | 0.22% | |
| TER | F | 0.22% | |
| OHI | C | 0.22% | |
| CCK | D | 0.22% | |
| OSK | C | 0.22% | |
| KEY | B | 0.22% | |
| DOW | F | 0.22% | |
| DOX | D | 0.22% | |
| PNW | A | 0.22% | |
| WAL | B | 0.22% | |
| RL | C | 0.22% | |
| NXST | C | 0.21% | |
| AVT | C | 0.21% | |
| DNB | B | 0.21% | |
| BC | C | 0.21% | |
| WSM | C | 0.21% | |
| THC | D | 0.21% | |
| GPK | C | 0.21% | |
| BPOP | C | 0.21% | |
| DKS | D | 0.21% | |
| FNB | A | 0.21% | |
| AKAM | D | 0.21% | |
| MOS | F | 0.21% | |
| OMF | A | 0.21% | |
| SLGN | A | 0.21% | |
| MSM | C | 0.2% | |
| UGI | C | 0.2% | |
| VAC | C | 0.2% | |
| NFG | A | 0.2% | |
| HIW | C | 0.2% | |
| CAG | F | 0.2% | |
| SWKS | F | 0.2% | |
| JHG | B | 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% | |
| FAF | A | 0.19% | |
| TNL | A | 0.19% | |
| THO | B | 0.19% | |
| COLB | B | 0.19% | |
| GPN | B | 0.19% | |
| ANSS | B | 0.19% | |
| ZION | B | 0.19% | |
| BERY | C | 0.19% | |
| DOCU | B | 0.19% | |
| OLED | F | 0.19% | |
| AGO | B | 0.19% | |
| PTC | B | 0.18% | |
| GNTX | C | 0.18% | |
| ST | F | 0.18% | |
| IVZ | B | 0.18% | |
| MTCH | D | 0.18% | |
| EPR | C | 0.18% | |
| WBS | A | 0.17% | |
| AGCO | D | 0.17% | |
| IPG | D | 0.17% | |
| STWD | C | 0.17% | |
| KSS | F | 0.17% | |
| HOG | D | 0.17% | |
| MAN | F | 0.17% | |
| DV | C | 0.17% | |
| WU | F | 0.16% | |
| CRUS | D | 0.16% | |
| AXS | A | 0.16% | |
| HII | F | 0.16% | |
| LH | B | 0.16% | |
| GLOB | B | 0.16% | |
| MUSA | B | 0.16% | |
| KRC | B | 0.15% | |
| LVS | B | 0.15% | |
| PSN | D | 0.15% | |
| PH | A | 0.15% | |
| CRI | F | 0.15% | |
| EHC | B | 0.15% | |
| PB | B | 0.15% | |
| VRSN | C | 0.14% | |
| QRVO | F | 0.14% | |
| FIS | C | 0.14% | |
| HST | C | 0.14% | |
| WEN | D | 0.14% | |
| G | B | 0.14% | |
| RVTY | F | 0.14% | |
| PK | C | 0.14% | |
| SJM | D | 0.14% | |
| IPGP | D | 0.14% | |
| PNC | B | 0.13% | |
| GLPI | C | 0.13% | |
| MDU | D | 0.13% | |
| OKTA | C | 0.13% | |
| GTES | A | 0.13% | |
| DVN | F | 0.13% | |
| POOL | C | 0.13% | |
| ARMK | B | 0.13% | |
| OZK | B | 0.13% | |
| WH | B | 0.13% | |
| LEA | F | 0.13% | |
| FHB | B | 0.13% | |
| PR | B | 0.13% | |
| FMC | D | 0.12% | |
| WPC | C | 0.12% | |
| LPX | B | 0.12% | |
| FBIN | D | 0.12% | |
| NWL | C | 0.12% | |
| ENTG | D | 0.12% | |
| PARA | C | 0.12% | |
| POST | C | 0.12% | |
| APTV | F | 0.12% | |
| REG | A | 0.12% | |
| BBWI | C | 0.12% | |
| CROX | D | 0.11% | |
| LEG | F | 0.11% | |
| AGNC | C | 0.11% | |
| CNXC | F | 0.11% | |
| PINC | B | 0.11% | |
| BSY | F | 0.11% | |
| INFA | D | 0.11% | |
| RPRX | D | 0.11% | |
| CUZ | B | 0.11% | |
| TDC | D | 0.11% | |
| CWEN | C | 0.1% | |
| VOYA | B | 0.1% | |
| AAP | D | 0.1% | |
| SIRI | C | 0.1% | |
| HRL | D | 0.1% | |
| SNDR | B | 0.1% | |
| COLM | C | 0.1% | |
| SPB | C | 0.1% | |
| NNN | C | 0.1% | |
| PRGO | C | 0.1% | |
| PPC | C | 0.09% | |
| MPW | F | 0.09% | |
| PII | F | 0.09% | |
| BOKF | B | 0.09% | |
| SEE | C | 0.09% | |
| LNC | C | 0.08% | |
| MTN | C | 0.08% | |
| TFX | F | 0.07% | |
| FTRE | D | 0.07% | |
| OGN | F | 0.06% | |
| DT | D | 0.06% | |
| CF | A | 0.06% | |
| BDX | F | 0.06% | |
| FANG | C | 0.06% | |
| AL | B | 0.05% | |
| EQR | C | 0.04% | |
| CE | F | 0.04% | |
| NVT | B | 0.04% | |
| UHAL | D | 0.04% | |
| HUN | F | 0.03% | |
| BRX | A | 0.01% | |
| ALGM | D | 0.0% | |
| LOPE | C | 0.0% |
JVAL Underweight 82 Positions Relative to NXTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WDC | D | -0.92% | |
| MET | A | -0.83% | |
| TRV | B | -0.83% | |
| BIIB | F | -0.78% | |
| SNAP | D | -0.75% | |
| EL | F | -0.74% | |
| ALL | A | -0.74% | |
| NWS | A | -0.72% | |
| FCNCA | A | -0.71% | |
| CTVA | C | -0.62% | |
| DLTR | F | -0.61% | |
| ILMN | C | -0.58% | |
| SYY | D | -0.57% | |
| MRNA | F | -0.57% | |
| JNPR | D | -0.54% | |
| SRE | A | -0.53% | |
| PCG | A | -0.46% | |
| LBRDK | C | -0.46% | |
| CCL | A | -0.45% | |
| ALB | B | -0.43% | |
| INCY | C | -0.41% | |
| PPG | F | -0.39% | |
| EQT | B | -0.39% | |
| FYBR | C | -0.37% | |
| CIEN | C | -0.36% | |
| EXPE | B | -0.36% | |
| FLEX | B | -0.35% | |
| WRB | A | -0.34% | |
| LUV | C | -0.34% | |
| MKL | A | -0.34% | |
| CINF | A | -0.33% | |
| LEVI | F | -0.3% | |
| FTI | A | -0.3% | |
| BILL | A | -0.29% | |
| ARE | F | -0.28% | |
| EXEL | B | -0.27% | |
| L | A | -0.27% | |
| BIO | C | -0.26% | |
| EG | C | -0.24% | |
| FNF | B | -0.24% | |
| NSIT | F | -0.23% | |
| LUMN | C | -0.23% | |
| SATS | D | -0.23% | |
| PFGC | B | -0.22% | |
| USM | B | -0.22% | |
| EQH | C | -0.22% | |
| AIT | B | -0.22% | |
| KD | B | -0.22% | |
| RPM | A | -0.21% | |
| W | D | -0.21% | |
| ROKU | D | -0.21% | |
| RNR | C | -0.21% | |
| JLL | D | -0.2% | |
| ELAN | D | -0.2% | |
| CNA | C | -0.2% | |
| KMX | B | -0.2% | |
| COTY | F | -0.19% | |
| RIVN | F | -0.19% | |
| AR | B | -0.19% | |
| UPST | B | -0.18% | |
| AA | A | -0.18% | |
| COKE | C | -0.17% | |
| AEO | F | -0.17% | |
| FLS | B | -0.17% | |
| SIG | B | -0.16% | |
| AIZ | A | -0.16% | |
| ALIT | C | -0.16% | |
| NI | A | -0.16% | |
| NOV | C | -0.16% | |
| WFRD | D | -0.15% | |
| X | B | -0.15% | |
| GL | C | -0.15% | |
| URBN | C | -0.15% | |
| ASO | F | -0.15% | |
| FRSH | B | -0.15% | |
| SANM | B | -0.15% | |
| XRAY | F | -0.14% | |
| SLAB | F | -0.14% | |
| WBD | B | -0.13% | |
| MUR | D | -0.12% | |
| ALKS | C | -0.12% | |
| LCID | F | -0.09% |
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
NXTV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Oil & Gas E&P
Software - Application
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Utilities - Regulated Electric
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Insurance - Diversified
Semiconductors
Utilities - Diversified
Apparel Stores
Asset Management
Auto & Truck Dealerships
Banks - Regional - US
Credit Services
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