JVAL vs. ONEV ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to SPDR Russell 1000 Low Volatility Focus ETF (ONEV)
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
ONEV

SPDR Russell 1000 Low Volatility Focus ETF

ONEV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$133.75

Average Daily Volume

4,833

Number of Holdings *

415

* may have additional holdings in another (foreign) market
Performance
Period JVAL ONEV
30 Days 4.55% 4.10%
60 Days 4.91% 4.09%
90 Days 6.18% 5.47%
12 Months 29.11% 26.02%
179 Overlapping Holdings
Symbol Grade Weight in JVAL Weight in ONEV Overlap
AAP C 0.1% 0.06% 0.06%
ACI C 0.17% 0.19% 0.17%
ADM D 0.25% 0.55% 0.25%
AGCO D 0.18% 0.14% 0.14%
AGO B 0.2% 0.09% 0.09%
AGR B 0.1% 0.04% 0.04%
AKAM D 0.21% 0.29% 0.21%
ALSN B 0.28% 0.37% 0.28%
AMCR D 0.22% 0.35% 0.22%
ANSS B 0.19% 0.29% 0.19%
ARW D 0.19% 0.08% 0.08%
AXS A 0.16% 0.1% 0.1%
AYI B 0.19% 0.17% 0.17%
BAX D 0.13% 0.15% 0.13%
BBY D 0.23% 0.72% 0.23%
BC C 0.2% 0.06% 0.06%
BEN C 0.15% 0.06% 0.06%
BERY B 0.2% 0.13% 0.13%
BG F 0.14% 0.17% 0.14%
BMY B 0.51% 1.44% 0.51%
BWA D 0.15% 0.29% 0.15%
CACI D 0.22% 0.32% 0.22%
CAG D 0.2% 0.2% 0.2%
CCK C 0.22% 0.15% 0.15%
CE F 0.04% 0.13% 0.04%
CF B 0.06% 0.19% 0.06%
CMI A 0.4% 0.71% 0.4%
CNC D 0.21% 0.63% 0.21%
CNH C 0.21% 0.06% 0.06%
COLM B 0.1% 0.1% 0.1%
CPB D 0.17% 0.2% 0.17%
CRI D 0.15% 0.07% 0.07%
CRUS D 0.16% 0.16% 0.16%
CTRA B 0.25% 0.31% 0.25%
CTSH B 0.32% 1.46% 0.32%
CVS D 0.43% 0.29% 0.29%
CWEN C 0.1% 0.02% 0.02%
CWEN C 0.1% 0.04% 0.04%
CXT B 0.14% 0.06% 0.06%
D C 0.1% 0.31% 0.1%
DBX B 0.24% 0.25% 0.24%
DG F 0.13% 0.33% 0.13%
DGX A 0.26% 0.39% 0.26%
DHI D 0.33% 0.32% 0.32%
DINO D 0.16% 0.05% 0.05%
DLB B 0.24% 0.15% 0.15%
DNB B 0.21% 0.06% 0.06%
DOV A 0.29% 0.18% 0.18%
DOX D 0.22% 0.36% 0.22%
EBAY D 0.29% 0.64% 0.29%
ED D 0.29% 0.31% 0.29%
EHC B 0.15% 0.26% 0.15%
EQR B 0.04% 0.24% 0.04%
ETR B 0.34% 0.52% 0.34%
EVRG A 0.25% 0.32% 0.25%
EXC C 0.21% 0.35% 0.21%
FAF A 0.2% 0.04% 0.04%
FBIN D 0.12% 0.08% 0.08%
FDX B 0.41% 0.27% 0.27%
FFIV B 0.27% 0.51% 0.27%
FHB A 0.13% 0.02% 0.02%
FMC D 0.12% 0.04% 0.04%
FOXA B 0.25% 0.36% 0.25%
FTRE D 0.06% 0.05% 0.05%
G B 0.14% 0.26% 0.14%
GDDY A 0.33% 0.32% 0.32%
GEN B 0.27% 0.27% 0.27%
GILD C 0.5% 0.88% 0.5%
GIS D 0.26% 0.35% 0.26%
GNTX C 0.17% 0.26% 0.17%
GPC D 0.19% 0.54% 0.19%
GPK C 0.21% 0.16% 0.16%
GRMN B 0.32% 0.51% 0.32%
GTES A 0.13% 0.03% 0.03%
HII D 0.15% 0.24% 0.15%
HIW D 0.2% 0.04% 0.04%
HOG D 0.18% 0.03% 0.03%
HPE B 0.32% 0.59% 0.32%
HRB D 0.19% 0.3% 0.19%
HRL D 0.1% 0.12% 0.1%
HSIC B 0.07% 0.07% 0.07%
HST C 0.13% 0.16% 0.13%
HUM C 0.2% 0.75% 0.2%
HUN F 0.03% 0.04% 0.03%
INGR B 0.15% 0.36% 0.15%
IP B 0.27% 0.47% 0.27%
IPG D 0.17% 0.25% 0.17%
IPGP D 0.14% 0.07% 0.07%
JAZZ B 0.13% 0.28% 0.13%
JBL B 0.28% 0.45% 0.28%
JHG A 0.2% 0.16% 0.16%
KHC F 0.25% 0.16% 0.16%
KR B 0.31% 0.57% 0.31%
KRC C 0.14% 0.05% 0.05%
LDOS C 0.27% 0.54% 0.27%
LEA D 0.13% 0.14% 0.13%
LEG F 0.1% 0.04% 0.04%
LH C 0.16% 0.55% 0.16%
LKQ D 0.16% 0.13% 0.13%
LOPE B 0.0% 0.17% 0.0%
MAN D 0.17% 0.1% 0.1%
MDU D 0.13% 0.07% 0.07%
MO A 0.52% 0.59% 0.52%
MSM C 0.18% 0.14% 0.14%
MTG C 0.21% 0.18% 0.18%
MTN C 0.08% 0.17% 0.08%
MUSA A 0.17% 0.27% 0.17%
NFG A 0.2% 0.2% 0.2%
NNN D 0.11% 0.11% 0.11%
NTAP C 0.29% 0.54% 0.29%
NUE C 0.3% 0.34% 0.3%
NVR D 0.2% 0.42% 0.2%
NWL B 0.12% 0.08% 0.08%
NWSA B 0.24% 0.12% 0.12%
NXST C 0.21% 0.07% 0.07%
OC A 0.26% 0.21% 0.21%
OGE B 0.23% 0.26% 0.23%
OGN D 0.05% 0.07% 0.05%
OMC C 0.25% 0.5% 0.25%
ORI A 0.23% 0.18% 0.18%
OSK B 0.22% 0.17% 0.17%
OZK B 0.13% 0.05% 0.05%
PAG B 0.18% 0.03% 0.03%
PB A 0.15% 0.06% 0.06%
PCAR B 0.37% 0.48% 0.37%
PHM D 0.27% 0.28% 0.27%
PII D 0.09% 0.12% 0.09%
PINC B 0.11% 0.1% 0.1%
PKG A 0.3% 0.32% 0.3%
PNR A 0.29% 0.14% 0.14%
PNW B 0.23% 0.24% 0.23%
POOL C 0.14% 0.37% 0.14%
POST C 0.13% 0.13% 0.13%
PPC C 0.09% 0.02% 0.02%
PPL B 0.28% 0.25% 0.25%
PRGO B 0.11% 0.09% 0.09%
PSN D 0.13% 0.15% 0.13%
QRVO F 0.14% 0.09% 0.09%
R B 0.25% 0.08% 0.08%
RHI B 0.18% 0.28% 0.18%
RL B 0.22% 0.24% 0.22%
RPRX D 0.12% 0.36% 0.12%
RS B 0.26% 0.64% 0.26%
SAIC F 0.19% 0.23% 0.19%
SCI B 0.24% 0.3% 0.24%
SEE C 0.09% 0.02% 0.02%
SIRI C 0.1% 0.18% 0.1%
SJM D 0.14% 0.23% 0.14%
SLGN A 0.22% 0.1% 0.1%
SNA A 0.31% 0.55% 0.31%
SNDR B 0.1% 0.05% 0.05%
SNX C 0.22% 0.12% 0.12%
SOLV C 0.05% 0.34% 0.05%
SON D 0.12% 0.14% 0.12%
SSNC B 0.24% 0.17% 0.17%
ST F 0.17% 0.02% 0.02%
SWKS F 0.2% 0.49% 0.2%
SYF B 0.34% 0.15% 0.15%
TAP C 0.24% 0.25% 0.24%
TFX F 0.07% 0.11% 0.07%
TGT F 0.27% 0.47% 0.27%
TNL A 0.19% 0.02% 0.02%
TSN B 0.1% 0.15% 0.1%
TXT D 0.18% 0.19% 0.18%
UGI A 0.21% 0.09% 0.09%
UHAL D 0.04% 0.01% 0.01%
UHAL D 0.04% 0.08% 0.04%
UHS D 0.2% 0.18% 0.18%
UTHR C 0.24% 0.61% 0.24%
VFC C 0.08% 0.17% 0.08%
VICI C 0.29% 0.27% 0.27%
VOYA B 0.1% 0.07% 0.07%
VRSN F 0.13% 0.58% 0.13%
VTRS A 0.25% 0.29% 0.25%
WH B 0.13% 0.05% 0.05%
WHR B 0.19% 0.15% 0.15%
WPC D 0.12% 0.2% 0.12%
WU D 0.16% 0.13% 0.13%
ZBH C 0.17% 0.23% 0.17%
JVAL Overweight 185 Positions Relative to ONEV
Symbol Grade Weight
GOOGL C 2.17%
META D 2.1%
AAPL C 1.93%
AVGO D 1.84%
UNH C 1.78%
MSFT F 1.76%
CRM B 1.29%
ORCL B 1.27%
JNJ D 1.24%
APP B 1.01%
IBM C 0.87%
CAT B 0.85%
HD A 0.82%
TXN C 0.8%
QCOM F 0.77%
CSCO B 0.76%
CVX A 0.76%
INTU C 0.75%
T A 0.68%
AMAT F 0.67%
C A 0.66%
MRK F 0.66%
AMGN D 0.63%
PFE D 0.62%
INTC D 0.59%
PM B 0.55%
ADI D 0.54%
MDT D 0.5%
APH A 0.5%
LRCX F 0.49%
MRVL B 0.49%
CMCSA B 0.48%
VRT B 0.48%
CI F 0.47%
RTX C 0.47%
COF B 0.47%
BAC A 0.46%
ELV F 0.44%
KLAC D 0.44%
KMI A 0.42%
MU D 0.42%
USB A 0.42%
GM B 0.42%
TFC A 0.41%
BK A 0.41%
JCI C 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%
GD F 0.35%
GLW B 0.34%
SPG B 0.33%
F C 0.33%
FITB A 0.32%
HPQ B 0.32%
DD D 0.31%
LEN D 0.31%
LHX C 0.3%
STT A 0.3%
PAYC B 0.3%
HBAN A 0.3%
WSM B 0.29%
JEF A 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%
RF A 0.27%
TOL B 0.26%
EPAM C 0.26%
TPR B 0.26%
WCC B 0.26%
BLDR D 0.25%
PEGA A 0.25%
MRO B 0.25%
LAD A 0.24%
VLO C 0.24%
PFG D 0.24%
SNV B 0.23%
KIM A 0.23%
CDW F 0.23%
LYB F 0.23%
ZI D 0.22%
OMF A 0.22%
WAL B 0.22%
DOW F 0.22%
OHI C 0.22%
CMA A 0.22%
DRI B 0.22%
KEY B 0.22%
GFS C 0.21%
OVV B 0.21%
BPOP B 0.21%
AVT C 0.21%
DKS C 0.21%
MOS F 0.21%
FNB A 0.21%
TER D 0.21%
VAC B 0.2%
THC D 0.2%
AN C 0.2%
KBR F 0.2%
ALLY C 0.2%
VZ C 0.2%
DOCU A 0.19%
ZION B 0.19%
THO B 0.19%
FHN A 0.19%
GPN B 0.19%
OLED D 0.19%
GAP C 0.18%
BYD C 0.18%
STWD C 0.18%
M D 0.18%
MGM D 0.18%
CRBG B 0.18%
IVZ B 0.18%
COLB A 0.18%
MTCH D 0.18%
EPR D 0.18%
DV C 0.17%
WBS A 0.17%
PTC A 0.17%
PVH C 0.16%
DXC B 0.16%
KSS F 0.16%
PH A 0.15%
CLVT F 0.15%
LVS C 0.15%
JWN C 0.15%
GLOB B 0.15%
WEN D 0.14%
PR B 0.14%
U C 0.14%
REG B 0.13%
DVN F 0.13%
RVTY F 0.13%
GLPI C 0.13%
ARMK B 0.13%
PK B 0.13%
FIS C 0.13%
INFA D 0.12%
CUZ B 0.12%
APTV D 0.12%
TDC D 0.12%
PARA C 0.12%
ENTG D 0.12%
BBWI D 0.12%
PATH C 0.12%
LPX B 0.12%
OKTA C 0.12%
SWK D 0.12%
PNC B 0.12%
IAC D 0.11%
CROX D 0.11%
CNXC F 0.11%
BSY D 0.11%
AGNC D 0.11%
DDS B 0.11%
ADTN A 0.11%
SPB C 0.1%
CIVI D 0.1%
MPW F 0.09%
RGA A 0.09%
BOKF B 0.09%
LNC B 0.08%
AMKR D 0.07%
DT C 0.06%
BDX F 0.06%
FANG D 0.06%
AL B 0.05%
NVT B 0.04%
CLF F 0.02%
BRX A 0.01%
CPRI F 0.01%
ALGM D 0.0%
JVAL Underweight 236 Positions Relative to ONEV
Symbol Grade Weight
CAH B -1.07%
ACGL D -0.93%
EA A -0.79%
ORLY B -0.73%
AZO C -0.7%
MCK B -0.7%
CINF A -0.69%
COR B -0.67%
CBOE B -0.65%
ATO A -0.64%
PSA D -0.64%
FAST B -0.63%
TROW B -0.61%
EG C -0.57%
KVUE A -0.57%
AON A -0.56%
CASY A -0.54%
CHTR C -0.54%
XEL A -0.53%
FDS B -0.49%
GEHC F -0.49%
TSCO D -0.49%
RNR C -0.48%
MKL A -0.47%
BR A -0.45%
GWW B -0.42%
A D -0.42%
KMB D -0.42%
INCY C -0.41%
JNPR F -0.41%
AEE A -0.39%
K A -0.39%
WRB A -0.38%
EXPD D -0.38%
PEG A -0.38%
SRE A -0.37%
LUV C -0.37%
TRV B -0.36%
KEYS A -0.35%
WEC A -0.35%
J F -0.34%
ITW B -0.34%
MAS D -0.33%
BRO B -0.33%
YUM B -0.33%
PAYX C -0.33%
BJ A -0.33%
EME C -0.32%
MSCI C -0.32%
MOH F -0.32%
MAA B -0.31%
SEIC B -0.3%
CBRE B -0.3%
CUBE D -0.3%
CLX B -0.3%
HLI B -0.3%
CHE D -0.3%
WST C -0.29%
GGG B -0.29%
CMS C -0.29%
NI A -0.28%
AEP D -0.28%
OTIS C -0.28%
LECO B -0.28%
WTW B -0.27%
CSX B -0.27%
HSY F -0.27%
NOC D -0.27%
DCI B -0.26%
JBHT C -0.26%
VRSK A -0.26%
RLI B -0.26%
GL B -0.26%
HIG B -0.26%
AVB B -0.26%
CNP B -0.25%
CL D -0.25%
AOS F -0.25%
ROK B -0.25%
WSO A -0.24%
LSTR D -0.24%
RPM A -0.24%
EIX B -0.24%
SBAC D -0.24%
VST B -0.24%
CPAY A -0.24%
SYY B -0.23%
STLD B -0.23%
ALLE D -0.23%
ATR B -0.23%
IEX B -0.23%
PRI A -0.22%
L A -0.22%
ELS C -0.22%
AMG B -0.22%
BAH F -0.22%
CPT B -0.22%
ROL B -0.21%
EMN D -0.21%
HOLX D -0.21%
DTM B -0.21%
CHD B -0.21%
PPG F -0.21%
SKX D -0.21%
JKHY D -0.21%
AME A -0.2%
DVA B -0.2%
LNT A -0.2%
WY D -0.2%
FE C -0.19%
EXEL B -0.19%
FOX A -0.19%
MAT D -0.19%
NYT C -0.19%
CSL C -0.19%
DTE C -0.19%
ACM A -0.19%
STE F -0.19%
DLTR F -0.19%
CNM D -0.18%
DPZ C -0.18%
MNST C -0.18%
NDAQ A -0.18%
AIZ A -0.18%
RSG A -0.18%
FTV C -0.18%
ODFL B -0.18%
MKTX D -0.18%
VVV F -0.18%
UDR B -0.18%
MKC D -0.18%
LII A -0.17%
BWXT B -0.17%
KNSL B -0.17%
KNX B -0.17%
EXP A -0.17%
LPLA A -0.17%
ITT A -0.17%
AVY D -0.17%
FR C -0.17%
LAMR D -0.17%
AWK D -0.16%
SSD D -0.16%
FCNCA A -0.16%
MTD D -0.16%
RGLD C -0.16%
TW A -0.16%
QGEN D -0.15%
FCN D -0.15%
CTVA C -0.15%
CIEN B -0.14%
IDA A -0.14%
EVR B -0.14%
VMC B -0.14%
CW B -0.14%
NRG B -0.13%
ES D -0.13%
BALL D -0.13%
TTC D -0.13%
VMI B -0.13%
WTRG B -0.13%
NEU C -0.13%
ESS B -0.13%
AAON B -0.12%
AMH D -0.12%
FIX A -0.12%
EGP F -0.12%
FLO D -0.12%
TXRH C -0.12%
COKE C -0.12%
HUBB B -0.12%
CR A -0.12%
FYBR D -0.11%
MSGS A -0.11%
NBIX C -0.11%
AWI A -0.11%
CHRW C -0.11%
LBRDK C -0.11%
IBKR A -0.11%
TECH D -0.1%
RYN D -0.1%
VNT B -0.1%
TDY B -0.09%
GXO B -0.09%
ALK C -0.08%
BRKR D -0.08%
STAG F -0.08%
NDSN B -0.08%
AFG A -0.08%
AXTA A -0.08%
BRBR A -0.08%
ASH D -0.07%
TTEK F -0.07%
KEX C -0.07%
CBSH A -0.07%
CRL C -0.07%
CHH A -0.07%
ESI A -0.06%
ESAB B -0.06%
XRAY F -0.06%
MORN B -0.06%
NSA D -0.06%
LFUS F -0.06%
SN D -0.06%
SITE D -0.06%
FLS B -0.06%
GO C -0.06%
ADC B -0.06%
VSTS C -0.06%
TKR D -0.05%
MSA D -0.05%
REYN D -0.05%
WBA F -0.05%
CGNX C -0.04%
SAM C -0.04%
WSC D -0.04%
FIVE F -0.04%
AMED F -0.04%
IRDM D -0.04%
BFAM D -0.04%
NWS B -0.04%
THG A -0.04%
AES F -0.04%
MIDD C -0.04%
WWD B -0.04%
EEFT B -0.04%
WLK D -0.03%
VIRT B -0.03%
OLLI D -0.03%
NVST B -0.03%
LBRDA C -0.02%
CNA B -0.02%
CACC D -0.02%
SEB F -0.02%
UAA C -0.01%
UA C -0.01%
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