JVAL vs. OMFL ETF Comparison
Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
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
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL Description
The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.78
Average Daily Volume
400,712
Number of Holdings
*
245
* may have additional holdings in another (foreign) market
Performance
| Period | JVAL | OMFL |
|---|---|---|
| 30 Days | 4.55% | 2.93% |
| 60 Days | 4.91% | 3.59% |
| 90 Days | 6.18% | 5.68% |
| 12 Months | 29.11% | 16.38% |
67 Overlapping Holdings
| Symbol | Grade | Weight in JVAL | Weight in OMFL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.93% | 3.69% | 1.93% | |
| ADI | D | 0.54% | 0.16% | 0.16% | |
| ADM | D | 0.25% | 0.04% | 0.04% | |
| ALSN | B | 0.28% | 0.06% | 0.06% | |
| AMAT | F | 0.67% | 0.59% | 0.59% | |
| AMGN | D | 0.63% | 0.25% | 0.25% | |
| APH | A | 0.5% | 0.32% | 0.32% | |
| AVGO | D | 1.84% | 3.36% | 1.84% | |
| AYI | B | 0.19% | 0.05% | 0.05% | |
| CAT | B | 0.85% | 0.95% | 0.85% | |
| CI | F | 0.47% | 0.14% | 0.14% | |
| CMCSA | B | 0.48% | 0.08% | 0.08% | |
| CMI | A | 0.4% | 0.29% | 0.29% | |
| CNC | D | 0.21% | 0.07% | 0.07% | |
| CRM | B | 1.29% | 0.99% | 0.99% | |
| CSCO | B | 0.76% | 0.26% | 0.26% | |
| CTSH | B | 0.32% | 0.04% | 0.04% | |
| CVS | D | 0.43% | 0.04% | 0.04% | |
| CVX | A | 0.76% | 0.15% | 0.15% | |
| DD | D | 0.31% | 0.05% | 0.05% | |
| DHI | D | 0.33% | 0.13% | 0.13% | |
| DOV | A | 0.29% | 0.04% | 0.04% | |
| EBAY | D | 0.29% | 0.04% | 0.04% | |
| ELV | F | 0.44% | 0.24% | 0.24% | |
| FDX | B | 0.41% | 0.05% | 0.05% | |
| FIS | C | 0.13% | 0.05% | 0.05% | |
| GD | F | 0.35% | 0.34% | 0.34% | |
| GDDY | A | 0.33% | 0.05% | 0.05% | |
| GNTX | C | 0.17% | 0.04% | 0.04% | |
| GOOGL | C | 2.17% | 2.4% | 2.17% | |
| GRMN | B | 0.32% | 0.32% | 0.32% | |
| HD | A | 0.82% | 1.26% | 0.82% | |
| HRB | D | 0.19% | 0.06% | 0.06% | |
| HUM | C | 0.2% | 0.07% | 0.07% | |
| IBM | C | 0.87% | 0.24% | 0.24% | |
| INTU | C | 0.75% | 1.2% | 0.75% | |
| JCI | C | 0.41% | 0.06% | 0.06% | |
| JNJ | D | 1.24% | 0.3% | 0.3% | |
| KLAC | D | 0.44% | 0.41% | 0.41% | |
| KR | B | 0.31% | 0.06% | 0.06% | |
| LDOS | C | 0.27% | 0.07% | 0.07% | |
| LEN | D | 0.31% | 0.1% | 0.1% | |
| LOPE | B | 0.0% | 0.04% | 0.0% | |
| LRCX | F | 0.49% | 0.33% | 0.33% | |
| MDT | D | 0.5% | 0.04% | 0.04% | |
| META | D | 2.1% | 4.95% | 2.1% | |
| MO | A | 0.52% | 0.31% | 0.31% | |
| MRK | F | 0.66% | 0.67% | 0.66% | |
| MSFT | F | 1.76% | 4.33% | 1.76% | |
| NTAP | C | 0.29% | 0.07% | 0.07% | |
| NUE | C | 0.3% | 0.04% | 0.04% | |
| NVR | D | 0.2% | 0.11% | 0.11% | |
| OC | A | 0.26% | 0.06% | 0.06% | |
| PCAR | B | 0.37% | 0.35% | 0.35% | |
| PHM | D | 0.27% | 0.08% | 0.08% | |
| PKG | A | 0.3% | 0.07% | 0.07% | |
| PM | B | 0.55% | 0.37% | 0.37% | |
| PNR | A | 0.29% | 0.04% | 0.04% | |
| QCOM | F | 0.77% | 0.83% | 0.77% | |
| RTX | C | 0.47% | 0.16% | 0.16% | |
| SNA | A | 0.31% | 0.08% | 0.08% | |
| T | A | 0.68% | 0.12% | 0.12% | |
| TXN | C | 0.8% | 0.14% | 0.14% | |
| UNH | C | 1.78% | 1.14% | 1.14% | |
| UTHR | C | 0.24% | 0.04% | 0.04% | |
| VZ | C | 0.2% | 0.27% | 0.2% | |
| WSM | B | 0.29% | 0.03% | 0.03% |
JVAL Overweight 295 Positions Relative to OMFL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | 1.27% | |
| APP | B | 1.01% | |
| C | A | 0.66% | |
| PFE | D | 0.62% | |
| INTC | D | 0.59% | |
| BMY | B | 0.51% | |
| GILD | C | 0.5% | |
| MRVL | B | 0.49% | |
| VRT | B | 0.48% | |
| COF | B | 0.47% | |
| BAC | A | 0.46% | |
| KMI | A | 0.42% | |
| MU | D | 0.42% | |
| USB | A | 0.42% | |
| GM | B | 0.42% | |
| TFC | A | 0.41% | |
| BK | A | 0.41% | |
| ROP | B | 0.39% | |
| PSX | C | 0.38% | |
| DELL | C | 0.37% | |
| TWLO | A | 0.37% | |
| PRU | A | 0.36% | |
| AIG | B | 0.36% | |
| MPC | D | 0.36% | |
| SYF | B | 0.34% | |
| ETR | B | 0.34% | |
| GLW | B | 0.34% | |
| SPG | B | 0.33% | |
| F | C | 0.33% | |
| FITB | A | 0.32% | |
| HPE | B | 0.32% | |
| HPQ | B | 0.32% | |
| LHX | C | 0.3% | |
| STT | A | 0.3% | |
| PAYC | B | 0.3% | |
| HBAN | A | 0.3% | |
| JEF | A | 0.29% | |
| VICI | C | 0.29% | |
| ED | D | 0.29% | |
| ZM | B | 0.29% | |
| UAL | A | 0.29% | |
| UNM | A | 0.29% | |
| DAL | C | 0.28% | |
| WDAY | B | 0.28% | |
| MTB | A | 0.28% | |
| MCHP | D | 0.28% | |
| CFG | B | 0.28% | |
| ON | D | 0.28% | |
| JBL | B | 0.28% | |
| PPL | B | 0.28% | |
| GEN | B | 0.27% | |
| RF | A | 0.27% | |
| TGT | F | 0.27% | |
| IP | B | 0.27% | |
| FFIV | B | 0.27% | |
| TOL | B | 0.26% | |
| DGX | A | 0.26% | |
| EPAM | C | 0.26% | |
| TPR | B | 0.26% | |
| GIS | D | 0.26% | |
| RS | B | 0.26% | |
| WCC | B | 0.26% | |
| BLDR | D | 0.25% | |
| FOXA | B | 0.25% | |
| OMC | C | 0.25% | |
| R | B | 0.25% | |
| PEGA | A | 0.25% | |
| EVRG | A | 0.25% | |
| VTRS | A | 0.25% | |
| CTRA | B | 0.25% | |
| KHC | F | 0.25% | |
| MRO | B | 0.25% | |
| TAP | C | 0.24% | |
| LAD | A | 0.24% | |
| NWSA | B | 0.24% | |
| DBX | B | 0.24% | |
| DLB | B | 0.24% | |
| VLO | C | 0.24% | |
| SCI | B | 0.24% | |
| SSNC | B | 0.24% | |
| PFG | D | 0.24% | |
| BBY | D | 0.23% | |
| PNW | B | 0.23% | |
| SNV | B | 0.23% | |
| OGE | B | 0.23% | |
| ORI | A | 0.23% | |
| KIM | A | 0.23% | |
| CDW | F | 0.23% | |
| LYB | F | 0.23% | |
| DOX | D | 0.22% | |
| SLGN | A | 0.22% | |
| CACI | D | 0.22% | |
| ZI | D | 0.22% | |
| OMF | A | 0.22% | |
| RL | B | 0.22% | |
| WAL | B | 0.22% | |
| CCK | C | 0.22% | |
| OSK | B | 0.22% | |
| DOW | F | 0.22% | |
| OHI | C | 0.22% | |
| CMA | A | 0.22% | |
| DRI | B | 0.22% | |
| SNX | C | 0.22% | |
| AMCR | D | 0.22% | |
| KEY | B | 0.22% | |
| UGI | A | 0.21% | |
| CNH | C | 0.21% | |
| MTG | C | 0.21% | |
| GFS | C | 0.21% | |
| OVV | B | 0.21% | |
| DNB | B | 0.21% | |
| BPOP | B | 0.21% | |
| NXST | C | 0.21% | |
| AVT | C | 0.21% | |
| DKS | C | 0.21% | |
| GPK | C | 0.21% | |
| MOS | F | 0.21% | |
| FNB | A | 0.21% | |
| TER | D | 0.21% | |
| AKAM | D | 0.21% | |
| EXC | C | 0.21% | |
| FAF | A | 0.2% | |
| VAC | B | 0.2% | |
| THC | D | 0.2% | |
| HIW | D | 0.2% | |
| CAG | D | 0.2% | |
| UHS | D | 0.2% | |
| JHG | A | 0.2% | |
| BERY | B | 0.2% | |
| AN | C | 0.2% | |
| KBR | F | 0.2% | |
| SWKS | F | 0.2% | |
| AGO | B | 0.2% | |
| ALLY | C | 0.2% | |
| BC | C | 0.2% | |
| NFG | A | 0.2% | |
| TNL | A | 0.19% | |
| DOCU | A | 0.19% | |
| GPC | D | 0.19% | |
| ZION | B | 0.19% | |
| ARW | D | 0.19% | |
| THO | B | 0.19% | |
| FHN | A | 0.19% | |
| GPN | B | 0.19% | |
| ANSS | B | 0.19% | |
| WHR | B | 0.19% | |
| SAIC | F | 0.19% | |
| OLED | D | 0.19% | |
| GAP | C | 0.18% | |
| BYD | C | 0.18% | |
| AGCO | D | 0.18% | |
| STWD | C | 0.18% | |
| TXT | D | 0.18% | |
| M | D | 0.18% | |
| HOG | D | 0.18% | |
| PAG | B | 0.18% | |
| MGM | D | 0.18% | |
| CRBG | B | 0.18% | |
| IVZ | B | 0.18% | |
| COLB | A | 0.18% | |
| RHI | B | 0.18% | |
| MTCH | D | 0.18% | |
| MSM | C | 0.18% | |
| EPR | D | 0.18% | |
| MUSA | A | 0.17% | |
| MAN | D | 0.17% | |
| IPG | D | 0.17% | |
| DV | C | 0.17% | |
| ST | F | 0.17% | |
| WBS | A | 0.17% | |
| CPB | D | 0.17% | |
| ACI | C | 0.17% | |
| ZBH | C | 0.17% | |
| PTC | A | 0.17% | |
| PVH | C | 0.16% | |
| DXC | B | 0.16% | |
| KSS | F | 0.16% | |
| CRUS | D | 0.16% | |
| LKQ | D | 0.16% | |
| WU | D | 0.16% | |
| LH | C | 0.16% | |
| DINO | D | 0.16% | |
| AXS | A | 0.16% | |
| CRI | D | 0.15% | |
| BEN | C | 0.15% | |
| PH | A | 0.15% | |
| CLVT | F | 0.15% | |
| INGR | B | 0.15% | |
| LVS | C | 0.15% | |
| EHC | B | 0.15% | |
| JWN | C | 0.15% | |
| GLOB | B | 0.15% | |
| BWA | D | 0.15% | |
| PB | A | 0.15% | |
| HII | D | 0.15% | |
| POOL | C | 0.14% | |
| WEN | D | 0.14% | |
| G | B | 0.14% | |
| IPGP | D | 0.14% | |
| QRVO | F | 0.14% | |
| PR | B | 0.14% | |
| U | C | 0.14% | |
| CXT | B | 0.14% | |
| BG | F | 0.14% | |
| KRC | C | 0.14% | |
| SJM | D | 0.14% | |
| POST | C | 0.13% | |
| JAZZ | B | 0.13% | |
| REG | B | 0.13% | |
| PSN | D | 0.13% | |
| LEA | D | 0.13% | |
| DVN | F | 0.13% | |
| BAX | D | 0.13% | |
| WH | B | 0.13% | |
| RVTY | F | 0.13% | |
| GLPI | C | 0.13% | |
| ARMK | B | 0.13% | |
| DG | F | 0.13% | |
| OZK | B | 0.13% | |
| GTES | A | 0.13% | |
| PK | B | 0.13% | |
| MDU | D | 0.13% | |
| HST | C | 0.13% | |
| FHB | A | 0.13% | |
| VRSN | F | 0.13% | |
| INFA | D | 0.12% | |
| CUZ | B | 0.12% | |
| RPRX | D | 0.12% | |
| APTV | D | 0.12% | |
| TDC | D | 0.12% | |
| PARA | C | 0.12% | |
| ENTG | D | 0.12% | |
| NWL | B | 0.12% | |
| FMC | D | 0.12% | |
| BBWI | D | 0.12% | |
| PATH | C | 0.12% | |
| FBIN | D | 0.12% | |
| LPX | B | 0.12% | |
| OKTA | C | 0.12% | |
| SWK | D | 0.12% | |
| WPC | D | 0.12% | |
| SON | D | 0.12% | |
| PNC | B | 0.12% | |
| IAC | D | 0.11% | |
| CROX | D | 0.11% | |
| PRGO | B | 0.11% | |
| CNXC | F | 0.11% | |
| PINC | B | 0.11% | |
| BSY | D | 0.11% | |
| NNN | D | 0.11% | |
| AGNC | D | 0.11% | |
| DDS | B | 0.11% | |
| ADTN | A | 0.11% | |
| D | C | 0.1% | |
| AAP | C | 0.1% | |
| VOYA | B | 0.1% | |
| SIRI | C | 0.1% | |
| TSN | B | 0.1% | |
| COLM | B | 0.1% | |
| SPB | C | 0.1% | |
| CWEN | C | 0.1% | |
| LEG | F | 0.1% | |
| HRL | D | 0.1% | |
| CIVI | D | 0.1% | |
| SNDR | B | 0.1% | |
| AGR | B | 0.1% | |
| PPC | C | 0.09% | |
| MPW | F | 0.09% | |
| PII | D | 0.09% | |
| RGA | A | 0.09% | |
| BOKF | B | 0.09% | |
| SEE | C | 0.09% | |
| VFC | C | 0.08% | |
| LNC | B | 0.08% | |
| MTN | C | 0.08% | |
| TFX | F | 0.07% | |
| AMKR | D | 0.07% | |
| HSIC | B | 0.07% | |
| DT | C | 0.06% | |
| BDX | F | 0.06% | |
| CF | B | 0.06% | |
| FTRE | D | 0.06% | |
| FANG | D | 0.06% | |
| SOLV | C | 0.05% | |
| OGN | D | 0.05% | |
| AL | B | 0.05% | |
| EQR | B | 0.04% | |
| NVT | B | 0.04% | |
| 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% |
JVAL Underweight 178 Positions Relative to OMFL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -5.36% | |
| BRK.A | B | -5.28% | |
| COST | B | -5.04% | |
| AMZN | C | -4.99% | |
| V | A | -3.22% | |
| WMT | A | -2.71% | |
| MA | C | -2.36% | |
| GOOG | C | -2.15% | |
| LLY | F | -2.12% | |
| BKNG | A | -1.37% | |
| ABBV | D | -1.26% | |
| PG | A | -1.22% | |
| MCK | B | -0.95% | |
| ETN | A | -0.83% | |
| XOM | B | -0.78% | |
| TT | A | -0.76% | |
| PGR | A | -0.75% | |
| TJX | A | -0.69% | |
| GE | D | -0.67% | |
| ADBE | C | -0.62% | |
| ANET | C | -0.6% | |
| LIN | D | -0.58% | |
| MSI | B | -0.56% | |
| VRTX | F | -0.55% | |
| MMC | B | -0.55% | |
| CMG | B | -0.54% | |
| CTAS | B | -0.51% | |
| CL | D | -0.49% | |
| REGN | F | -0.46% | |
| SNPS | B | -0.44% | |
| NOW | A | -0.43% | |
| MCO | B | -0.42% | |
| NFLX | A | -0.42% | |
| GWW | B | -0.41% | |
| ISRG | A | -0.38% | |
| WM | A | -0.36% | |
| TMUS | B | -0.33% | |
| ACN | C | -0.32% | |
| SHW | A | -0.31% | |
| CDNS | B | -0.27% | |
| ACGL | D | -0.27% | |
| PAYX | C | -0.26% | |
| AXP | A | -0.26% | |
| ADP | B | -0.25% | |
| FI | A | -0.24% | |
| VST | B | -0.23% | |
| CBOE | B | -0.23% | |
| EME | C | -0.23% | |
| CB | C | -0.23% | |
| FAST | B | -0.22% | |
| RSG | A | -0.21% | |
| BSX | B | -0.21% | |
| FICO | B | -0.21% | |
| HLT | A | -0.21% | |
| KO | D | -0.21% | |
| CASY | A | -0.19% | |
| ODFL | B | -0.18% | |
| TSCO | D | -0.18% | |
| CARR | D | -0.18% | |
| ORLY | B | -0.17% | |
| JPM | A | -0.17% | |
| IR | B | -0.17% | |
| FTNT | C | -0.16% | |
| CPRT | A | -0.15% | |
| BR | A | -0.15% | |
| SYK | C | -0.15% | |
| MMM | D | -0.15% | |
| GEV | B | -0.15% | |
| A | D | -0.15% | |
| COR | B | -0.14% | |
| PEP | F | -0.14% | |
| NEE | D | -0.13% | |
| PWR | A | -0.13% | |
| DHR | F | -0.13% | |
| AZO | C | -0.13% | |
| VRSK | A | -0.13% | |
| BLK | C | -0.13% | |
| DUK | C | -0.12% | |
| HLI | B | -0.12% | |
| BRO | B | -0.12% | |
| CAH | B | -0.12% | |
| SPGI | C | -0.12% | |
| MLM | B | -0.11% | |
| ITT | A | -0.11% | |
| PANW | C | -0.11% | |
| LMT | D | -0.11% | |
| CSL | C | -0.11% | |
| ECL | D | -0.11% | |
| ITW | B | -0.11% | |
| ROL | B | -0.11% | |
| WSO | A | -0.1% | |
| MAR | B | -0.1% | |
| TMO | F | -0.1% | |
| UNP | C | -0.1% | |
| WAB | B | -0.1% | |
| LII | A | -0.1% | |
| CNM | D | -0.09% | |
| ABT | B | -0.09% | |
| BX | A | -0.09% | |
| PEG | A | -0.09% | |
| HWM | A | -0.08% | |
| KEYS | A | -0.08% | |
| SO | D | -0.08% | |
| FIX | A | -0.08% | |
| BRBR | A | -0.08% | |
| MCD | D | -0.08% | |
| TW | A | -0.08% | |
| CR | A | -0.08% | |
| ROST | C | -0.08% | |
| HON | B | -0.08% | |
| PSA | D | -0.08% | |
| FDS | B | -0.07% | |
| BAH | F | -0.07% | |
| LPLA | A | -0.07% | |
| OTIS | C | -0.07% | |
| VMC | B | -0.07% | |
| AAON | B | -0.07% | |
| CHD | B | -0.07% | |
| LOW | D | -0.07% | |
| CW | B | -0.07% | |
| DIS | B | -0.06% | |
| EXP | A | -0.06% | |
| SPOT | B | -0.06% | |
| IT | C | -0.06% | |
| SCCO | F | -0.06% | |
| NRG | B | -0.06% | |
| MSCI | C | -0.06% | |
| GEHC | F | -0.06% | |
| URI | B | -0.06% | |
| DE | A | -0.05% | |
| COP | C | -0.05% | |
| SSD | D | -0.05% | |
| IFF | D | -0.05% | |
| DPZ | C | -0.05% | |
| EA | A | -0.05% | |
| AFL | B | -0.05% | |
| PYPL | B | -0.05% | |
| KNSL | B | -0.05% | |
| AWI | A | -0.04% | |
| MPWR | F | -0.04% | |
| MKL | A | -0.04% | |
| APD | A | -0.04% | |
| ATR | B | -0.04% | |
| AME | A | -0.04% | |
| DECK | A | -0.04% | |
| ROK | B | -0.04% | |
| AEP | D | -0.04% | |
| NBIX | C | -0.04% | |
| J | F | -0.04% | |
| MDLZ | F | -0.04% | |
| AOS | F | -0.04% | |
| EVR | B | -0.04% | |
| WMB | A | -0.04% | |
| CINF | A | -0.04% | |
| RPM | A | -0.04% | |
| AMD | F | -0.04% | |
| MAS | D | -0.04% | |
| TXRH | C | -0.04% | |
| WST | C | -0.04% | |
| KMB | D | -0.04% | |
| MTD | D | -0.03% | |
| MEDP | D | -0.03% | |
| TROW | B | -0.03% | |
| ZTS | D | -0.03% | |
| LECO | B | -0.03% | |
| CSX | B | -0.03% | |
| BJ | A | -0.03% | |
| IDXX | F | -0.03% | |
| DCI | B | -0.03% | |
| NEU | C | -0.03% | |
| NYT | C | -0.03% | |
| EG | C | -0.03% | |
| CPAY | A | -0.03% | |
| NKE | D | -0.03% | |
| SEIC | B | -0.03% | |
| AON | A | -0.03% | |
| SRE | A | -0.03% | |
| DLTR | F | -0.02% |
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
OMFL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Capital Markets
Software - Application
Building Materials
Semiconductors
Specialty Retail
Diagnostics & Research
Health Care Plans
Specialty Chemicals
Drug Manufacturers - Major
Engineering & Construction
Information Technology Services
Insurance - Property & Casualty
Internet Content & Information
Specialty Industrial Machinery
Asset Management
Biotechnology
Credit Services
Household & Personal Products
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