JVAL vs. ONEY ETF Comparison
Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to SPDR Russell 1000 Yield Focus ETF (ONEY)
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
$43.39
Average Daily Volume
119,088
358
ONEY
SPDR Russell 1000 Yield Focus ETF
ONEY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield 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 high yield characteristics (the "Factor Characteristics"). It is non-diversified.Grade (RS Rating)
Last Trade
$112.27
Average Daily Volume
15,061
284
Performance
Period | JVAL | ONEY |
---|---|---|
30 Days | 3.43% | 2.37% |
60 Days | 10.08% | 8.62% |
90 Days | 6.97% | 10.44% |
12 Months | 30.72% | 31.17% |
180 Overlapping Holdings
Symbol | Grade | Weight in JVAL | Weight in ONEY | Overlap | |
---|---|---|---|---|---|
AAP | F | 0.1% | 0.06% | 0.06% | |
ACI | F | 0.17% | 0.29% | 0.17% | |
ADM | F | 0.29% | 1.09% | 0.29% | |
ADTN | C | 0.11% | 0.05% | 0.05% | |
AGCO | D | 0.19% | 0.15% | 0.15% | |
AGO | B | 0.18% | 0.15% | 0.15% | |
AGR | C | 0.1% | 0.07% | 0.07% | |
AL | D | 0.05% | 0.13% | 0.05% | |
ALLY | F | 0.2% | 0.14% | 0.14% | |
ALSN | A | 0.24% | 0.23% | 0.23% | |
AMCR | C | 0.25% | 0.61% | 0.25% | |
AMKR | F | 0.09% | 0.06% | 0.06% | |
ARMK | C | 0.13% | 0.27% | 0.13% | |
AXS | A | 0.15% | 0.11% | 0.11% | |
BAX | D | 0.16% | 0.3% | 0.16% | |
BBWI | F | 0.13% | 0.13% | 0.13% | |
BBY | C | 0.27% | 0.81% | 0.27% | |
BC | C | 0.21% | 0.21% | 0.21% | |
BEN | F | 0.14% | 0.21% | 0.14% | |
BERY | C | 0.2% | 0.21% | 0.2% | |
BG | F | 0.16% | 0.37% | 0.16% | |
BMY | A | 0.45% | 2.4% | 0.45% | |
BPOP | D | 0.22% | 0.09% | 0.09% | |
BRX | C | 0.01% | 0.25% | 0.01% | |
BWA | C | 0.16% | 0.3% | 0.16% | |
BYD | B | 0.16% | 0.14% | 0.14% | |
CAG | D | 0.24% | 0.53% | 0.24% | |
CE | D | 0.07% | 0.4% | 0.07% | |
CF | A | 0.06% | 0.61% | 0.06% | |
CFG | C | 0.25% | 0.3% | 0.25% | |
CHK | C | 0.21% | 0.4% | 0.21% | |
CIVI | F | 0.1% | 0.19% | 0.1% | |
CMA | C | 0.2% | 0.25% | 0.2% | |
CMI | A | 0.36% | 1.06% | 0.36% | |
CNH | C | 0.21% | 0.36% | 0.21% | |
COLB | C | 0.16% | 0.19% | 0.16% | |
COLM | B | 0.1% | 0.1% | 0.1% | |
CPB | D | 0.2% | 0.34% | 0.2% | |
CRI | D | 0.19% | 0.09% | 0.09% | |
CTRA | D | 0.22% | 0.67% | 0.22% | |
CTSH | B | 0.32% | 1.03% | 0.32% | |
CUZ | C | 0.11% | 0.05% | 0.05% | |
CVS | D | 0.45% | 0.73% | 0.45% | |
CWEN | C | 0.11% | 0.04% | 0.04% | |
CWEN | C | 0.11% | 0.09% | 0.09% | |
D | A | 0.09% | 0.56% | 0.09% | |
DG | F | 0.16% | 0.25% | 0.16% | |
DGX | D | 0.25% | 0.32% | 0.25% | |
DINO | F | 0.18% | 0.27% | 0.18% | |
DKS | D | 0.24% | 0.44% | 0.24% | |
DLB | D | 0.22% | 0.11% | 0.11% | |
DOW | B | 0.28% | 0.67% | 0.28% | |
DOX | B | 0.23% | 0.37% | 0.23% | |
DRI | C | 0.23% | 0.73% | 0.23% | |
DVN | F | 0.13% | 0.93% | 0.13% | |
EBAY | A | 0.32% | 0.66% | 0.32% | |
ED | C | 0.31% | 0.45% | 0.31% | |
EPR | C | 0.21% | 0.13% | 0.13% | |
EQR | C | 0.04% | 0.33% | 0.04% | |
ETR | A | 0.3% | 0.74% | 0.3% | |
EVRG | C | 0.24% | 0.51% | 0.24% | |
EXC | C | 0.23% | 0.59% | 0.23% | |
F | D | 0.34% | 1.19% | 0.34% | |
FAF | C | 0.19% | 0.14% | 0.14% | |
FANG | D | 0.06% | 1.18% | 0.06% | |
FHB | D | 0.11% | 0.07% | 0.07% | |
FHN | D | 0.15% | 0.18% | 0.15% | |
FMC | C | 0.14% | 0.14% | 0.14% | |
FNB | D | 0.18% | 0.09% | 0.09% | |
FOXA | B | 0.23% | 0.25% | 0.23% | |
G | A | 0.12% | 0.26% | 0.12% | |
GAP | F | 0.18% | 0.16% | 0.16% | |
GILD | A | 0.47% | 1.36% | 0.47% | |
GIS | C | 0.31% | 0.66% | 0.31% | |
GLPI | C | 0.14% | 0.5% | 0.14% | |
GNTX | D | 0.19% | 0.16% | 0.16% | |
GPC | D | 0.22% | 0.72% | 0.22% | |
GPK | D | 0.22% | 0.14% | 0.14% | |
HBAN | B | 0.26% | 0.29% | 0.26% | |
HII | F | 0.21% | 0.39% | 0.21% | |
HIW | C | 0.21% | 0.13% | 0.13% | |
HOG | D | 0.21% | 0.17% | 0.17% | |
HPE | B | 0.31% | 0.96% | 0.31% | |
HPQ | B | 0.33% | 0.68% | 0.33% | |
HRB | C | 0.22% | 0.32% | 0.22% | |
HRL | F | 0.11% | 0.22% | 0.11% | |
HST | D | 0.14% | 0.46% | 0.14% | |
HUN | B | 0.03% | 0.15% | 0.03% | |
INGR | B | 0.15% | 0.33% | 0.15% | |
IP | C | 0.23% | 0.63% | 0.23% | |
IPG | D | 0.19% | 0.44% | 0.19% | |
JHG | A | 0.17% | 0.18% | 0.17% | |
JWN | D | 0.16% | 0.08% | 0.08% | |
KEY | B | 0.2% | 0.26% | 0.2% | |
KHC | F | 0.29% | 0.44% | 0.29% | |
KIM | C | 0.22% | 0.34% | 0.22% | |
KR | C | 0.31% | 0.7% | 0.31% | |
KRC | C | 0.15% | 0.13% | 0.13% | |
KSS | D | 0.2% | 0.08% | 0.08% | |
LEA | F | 0.15% | 0.23% | 0.15% | |
LEG | D | 0.12% | 0.07% | 0.07% | |
LKQ | F | 0.17% | 0.4% | 0.17% | |
LYB | B | 0.28% | 0.87% | 0.28% | |
M | D | 0.19% | 0.16% | 0.16% | |
MAN | D | 0.2% | 0.13% | 0.13% | |
MDU | C | 0.2% | 0.21% | 0.2% | |
MO | D | 0.48% | 1.41% | 0.48% | |
MOS | F | 0.22% | 0.32% | 0.22% | |
MRO | B | 0.23% | 0.43% | 0.23% | |
MSM | D | 0.19% | 0.14% | 0.14% | |
MTB | A | 0.23% | 0.35% | 0.23% | |
MTG | A | 0.22% | 0.25% | 0.22% | |
MTN | D | 0.09% | 0.25% | 0.09% | |
NFG | A | 0.2% | 0.21% | 0.2% | |
NNN | C | 0.12% | 0.33% | 0.12% | |
NTAP | D | 0.29% | 0.5% | 0.29% | |
NWL | D | 0.1% | 0.12% | 0.1% | |
NXST | D | 0.21% | 0.19% | 0.19% | |
OC | C | 0.24% | 0.26% | 0.24% | |
OGE | C | 0.22% | 0.3% | 0.22% | |
OGN | F | 0.07% | 0.18% | 0.07% | |
OHI | C | 0.23% | 0.19% | 0.19% | |
OMC | C | 0.26% | 0.74% | 0.26% | |
OMF | D | 0.19% | 0.19% | 0.19% | |
ORI | A | 0.22% | 0.26% | 0.22% | |
OSK | F | 0.21% | 0.22% | 0.21% | |
OZK | D | 0.12% | 0.16% | 0.12% | |
PAG | D | 0.19% | 0.1% | 0.1% | |
PB | D | 0.13% | 0.11% | 0.11% | |
PCAR | D | 0.33% | 1.08% | 0.33% | |
PII | D | 0.12% | 0.16% | 0.12% | |
PINC | F | 0.1% | 0.08% | 0.08% | |
PK | D | 0.14% | 0.07% | 0.07% | |
PKG | B | 0.27% | 0.55% | 0.27% | |
PNW | C | 0.22% | 0.38% | 0.22% | |
POOL | D | 0.14% | 0.17% | 0.14% | |
PPL | C | 0.28% | 0.33% | 0.28% | |
PRGO | F | 0.1% | 0.13% | 0.1% | |
R | C | 0.23% | 0.23% | 0.23% | |
REG | C | 0.12% | 0.19% | 0.12% | |
RF | B | 0.24% | 0.4% | 0.24% | |
RHI | D | 0.17% | 0.26% | 0.17% | |
RL | B | 0.22% | 0.28% | 0.22% | |
RPRX | D | 0.13% | 0.41% | 0.13% | |
RS | D | 0.25% | 0.35% | 0.25% | |
SCI | D | 0.23% | 0.17% | 0.17% | |
SEE | C | 0.1% | 0.07% | 0.07% | |
SJM | D | 0.16% | 0.47% | 0.16% | |
SLGN | B | 0.21% | 0.08% | 0.08% | |
SNA | C | 0.26% | 0.56% | 0.26% | |
SNDR | D | 0.1% | 0.05% | 0.05% | |
SNV | D | 0.19% | 0.16% | 0.16% | |
SON | D | 0.13% | 0.2% | 0.13% | |
SPB | C | 0.1% | 0.06% | 0.06% | |
SPG | A | 0.31% | 0.8% | 0.31% | |
STWD | C | 0.18% | 0.1% | 0.1% | |
SWK | C | 0.16% | 0.52% | 0.16% | |
SWKS | F | 0.25% | 0.57% | 0.25% | |
SYF | A | 0.26% | 0.73% | 0.26% | |
TAP | D | 0.22% | 0.37% | 0.22% | |
TGT | C | 0.35% | 1.0% | 0.35% | |
THO | C | 0.19% | 0.2% | 0.19% | |
TNL | B | 0.16% | 0.12% | 0.12% | |
TPR | B | 0.22% | 0.4% | 0.22% | |
TSN | D | 0.09% | 0.52% | 0.09% | |
UGI | C | 0.21% | 0.19% | 0.19% | |
UNM | A | 0.24% | 0.29% | 0.24% | |
VAC | D | 0.17% | 0.1% | 0.1% | |
VFC | A | 0.08% | 0.26% | 0.08% | |
VICI | C | 0.3% | 1.01% | 0.3% | |
VLO | F | 0.24% | 0.56% | 0.24% | |
VTRS | D | 0.22% | 0.51% | 0.22% | |
WBS | D | 0.13% | 0.18% | 0.13% | |
WEN | B | 0.14% | 0.11% | 0.11% | |
WH | C | 0.11% | 0.19% | 0.11% | |
WHR | C | 0.19% | 0.21% | 0.19% | |
WPC | C | 0.14% | 0.43% | 0.14% | |
WSM | C | 0.25% | 0.3% | 0.25% | |
WU | D | 0.19% | 0.15% | 0.15% | |
ZION | D | 0.15% | 0.14% | 0.14% |
JVAL Overweight 179 Positions Relative to ONEY
Symbol | Grade | Weight | |
---|---|---|---|
META | A | 2.14% | |
AVGO | B | 2.04% | |
GOOGL | B | 2.04% | |
AAPL | C | 1.95% | |
MSFT | D | 1.86% | |
UNH | B | 1.73% | |
JNJ | D | 1.32% | |
ORCL | A | 1.14% | |
CRM | B | 1.11% | |
IBM | A | 0.92% | |
CAT | A | 0.88% | |
QCOM | D | 0.87% | |
TXN | C | 0.86% | |
AMAT | C | 0.83% | |
HD | A | 0.82% | |
MRK | F | 0.78% | |
INTU | F | 0.75% | |
PFE | D | 0.73% | |
AMGN | D | 0.71% | |
CSCO | A | 0.7% | |
CVX | B | 0.68% | |
T | B | 0.65% | |
LRCX | D | 0.6% | |
C | B | 0.6% | |
ADI | B | 0.6% | |
KLAC | B | 0.59% | |
INTC | D | 0.59% | |
ELV | F | 0.58% | |
MDT | C | 0.54% | |
PM | D | 0.52% | |
CI | D | 0.51% | |
APH | D | 0.48% | |
MU | D | 0.48% | |
RTX | A | 0.48% | |
CMCSA | B | 0.47% | |
MRVL | C | 0.41% | |
APP | A | 0.4% | |
BAC | B | 0.4% | |
TFC | D | 0.39% | |
BK | A | 0.39% | |
FDX | F | 0.39% | |
JCI | C | 0.39% | |
COF | A | 0.39% | |
ROP | D | 0.39% | |
GD | C | 0.38% | |
MPC | D | 0.38% | |
PSX | D | 0.38% | |
USB | C | 0.38% | |
DHI | C | 0.38% | |
GM | D | 0.36% | |
VRT | B | 0.36% | |
PRU | B | 0.35% | |
MCHP | F | 0.35% | |
DELL | C | 0.35% | |
AIG | C | 0.35% | |
DD | C | 0.34% | |
LEN | C | 0.34% | |
KMI | A | 0.33% | |
GLW | C | 0.33% | |
CDW | D | 0.31% | |
ON | F | 0.31% | |
NUE | D | 0.31% | |
PHM | C | 0.3% | |
JBL | C | 0.29% | |
LHX | A | 0.29% | |
DOV | C | 0.29% | |
TER | C | 0.29% | |
FITB | C | 0.29% | |
GRMN | D | 0.28% | |
STT | A | 0.28% | |
WDAY | D | 0.27% | |
LDOS | A | 0.27% | |
BLDR | C | 0.27% | |
GDDY | B | 0.27% | |
PNR | C | 0.27% | |
ZM | B | 0.26% | |
TOL | C | 0.26% | |
CNC | F | 0.26% | |
UHS | D | 0.25% | |
OLED | B | 0.25% | |
TWLO | B | 0.25% | |
AKAM | D | 0.25% | |
PFG | A | 0.25% | |
SSNC | C | 0.25% | |
FFIV | B | 0.25% | |
JEF | A | 0.24% | |
CACI | A | 0.24% | |
DBX | C | 0.23% | |
ARW | C | 0.23% | |
KBR | A | 0.23% | |
DAL | C | 0.23% | |
MTCH | B | 0.23% | |
WCC | D | 0.23% | |
SNX | C | 0.23% | |
PAYC | D | 0.23% | |
UTHR | C | 0.23% | |
CCK | C | 0.23% | |
NVR | C | 0.22% | |
HUM | F | 0.22% | |
THC | D | 0.22% | |
SAIC | A | 0.22% | |
AN | D | 0.22% | |
NWSA | D | 0.22% | |
AVT | B | 0.22% | |
VZ | C | 0.22% | |
EPAM | F | 0.22% | |
QRVO | F | 0.22% | |
GFS | F | 0.21% | |
ST | F | 0.21% | |
PEGA | B | 0.21% | |
WAL | C | 0.21% | |
ZI | F | 0.21% | |
DNB | D | 0.2% | |
CRUS | D | 0.2% | |
CLVT | D | 0.2% | |
LAD | C | 0.2% | |
UAL | A | 0.19% | |
MGM | D | 0.19% | |
IVZ | A | 0.19% | |
TXT | F | 0.19% | |
ANSS | D | 0.18% | |
AYI | A | 0.17% | |
PTC | B | 0.17% | |
OVV | D | 0.17% | |
CRBG | B | 0.17% | |
ZBH | F | 0.17% | |
PVH | D | 0.16% | |
MUSA | D | 0.16% | |
CROX | C | 0.16% | |
APTV | D | 0.16% | |
GPN | F | 0.16% | |
U | D | 0.15% | |
LVS | B | 0.15% | |
DOCU | A | 0.15% | |
EHC | C | 0.15% | |
DV | F | 0.15% | |
DXC | C | 0.15% | |
CACC | F | 0.14% | |
PH | A | 0.14% | |
ENTG | D | 0.14% | |
VRSN | C | 0.14% | |
PSN | A | 0.14% | |
IPGP | D | 0.14% | |
GLOB | D | 0.14% | |
CNXC | F | 0.14% | |
OKTA | F | 0.13% | |
FIS | A | 0.13% | |
POST | C | 0.13% | |
INFA | D | 0.12% | |
BSY | D | 0.12% | |
JAZZ | F | 0.12% | |
IAC | C | 0.12% | |
LPX | C | 0.12% | |
TDC | D | 0.12% | |
PR | D | 0.12% | |
PATH | D | 0.12% | |
PARA | F | 0.12% | |
AGNC | B | 0.12% | |
MPW | C | 0.12% | |
DDS | D | 0.11% | |
PNC | C | 0.11% | |
GTES | C | 0.11% | |
VOYA | A | 0.1% | |
BOKF | B | 0.09% | |
TFX | C | 0.09% | |
RGA | B | 0.09% | |
FTRE | F | 0.07% | |
HSIC | D | 0.07% | |
LNC | B | 0.07% | |
PPC | C | 0.07% | |
DT | B | 0.06% | |
BDX | C | 0.06% | |
SOLV | C | 0.05% | |
UHAL | C | 0.04% | |
CPRI | C | 0.03% | |
NVT | C | 0.03% | |
CLF | D | 0.02% | |
ALGM | F | 0.0% | |
LOPE | D | 0.0% |
JVAL Underweight 104 Positions Relative to ONEY
Symbol | Grade | Weight | |
---|---|---|---|
SYY | D | -1.14% | |
EOG | B | -1.06% | |
CAH | B | -1.0% | |
PSA | C | -0.91% | |
KVUE | C | -0.87% | |
TROW | D | -0.87% | |
CINF | A | -0.78% | |
BKR | B | -0.77% | |
KMB | D | -0.74% | |
K | B | -0.7% | |
XEL | C | -0.69% | |
LUV | B | -0.66% | |
PAYX | B | -0.65% | |
EG | A | -0.62% | |
CLX | C | -0.6% | |
ATO | A | -0.59% | |
WEC | B | -0.53% | |
PEG | A | -0.5% | |
AEE | A | -0.48% | |
EMN | C | -0.48% | |
JNPR | C | -0.47% | |
EIX | C | -0.45% | |
SRE | C | -0.44% | |
CUBE | C | -0.44% | |
LAMR | C | -0.43% | |
ROK | D | -0.43% | |
AEP | C | -0.42% | |
MAA | D | -0.41% | |
STLD | C | -0.39% | |
HAL | D | -0.39% | |
CNP | B | -0.38% | |
PPG | D | -0.38% | |
MAS | C | -0.37% | |
NI | A | -0.36% | |
FE | C | -0.36% | |
CMS | A | -0.35% | |
APA | F | -0.35% | |
WSO | C | -0.33% | |
HSY | D | -0.33% | |
WY | C | -0.32% | |
DTE | B | -0.31% | |
AVB | C | -0.31% | |
GEN | A | -0.31% | |
CHRD | F | -0.3% | |
AOS | C | -0.3% | |
DTM | A | -0.29% | |
CPT | C | -0.29% | |
UDR | C | -0.28% | |
LNT | B | -0.27% | |
FNF | C | -0.26% | |
AES | C | -0.26% | |
XP | F | -0.26% | |
ES | D | -0.25% | |
CHRW | C | -0.24% | |
MKC | C | -0.23% | |
ELS | D | -0.23% | |
WBA | F | -0.23% | |
AFG | A | -0.23% | |
EWBC | B | -0.22% | |
LECO | D | -0.21% | |
ALLE | A | -0.21% | |
AM | A | -0.19% | |
ESS | D | -0.18% | |
FR | D | -0.18% | |
HLI | A | -0.17% | |
TXRH | A | -0.17% | |
DCI | B | -0.17% | |
MKTX | B | -0.17% | |
HAS | A | -0.17% | |
NRG | A | -0.17% | |
EVR | C | -0.17% | |
WTRG | D | -0.17% | |
FLS | A | -0.16% | |
WYNN | B | -0.16% | |
FLO | D | -0.16% | |
ALB | D | -0.16% | |
RYN | C | -0.16% | |
FOX | B | -0.15% | |
TTC | F | -0.15% | |
EGP | D | -0.14% | |
NEU | F | -0.14% | |
FBIN | C | -0.14% | |
SMG | C | -0.14% | |
DOC | C | -0.14% | |
IDA | D | -0.14% | |
NSA | D | -0.13% | |
BXP | B | -0.13% | |
SEIC | B | -0.13% | |
FRT | D | -0.13% | |
STAG | D | -0.12% | |
XRAY | D | -0.11% | |
OLN | D | -0.11% | |
CC | D | -0.11% | |
CFR | B | -0.11% | |
ADC | C | -0.1% | |
KNX | D | -0.1% | |
TKR | B | -0.1% | |
IRDM | C | -0.09% | |
VIRT | B | -0.09% | |
TPG | A | -0.08% | |
REYN | D | -0.06% | |
SLM | B | -0.06% | |
CNA | D | -0.03% | |
UWMC | D | -0.02% |
JVAL: Top Represented Industries & Keywords
ONEY: Top Represented Industries & Keywords