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

$45.20

Average Daily Volume

59,376

Number of Holdings ^*

362

* may have additional holdings in another (foreign) market

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

$116.36

Average Daily Volume

14,639

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

Performance

Period	JVAL	ONEY
30 Days	2.83%	3.29%
60 Days	4.01%	4.02%
90 Days	5.07%	4.71%
12 Months	27.77%	28.18%

183 Overlapping Holdings

Symbol	Grade	Weight in JVAL	Weight in ONEY	Overlap
AAP	D	0.1%	0.06%	0.06%
ACI	C	0.17%	0.29%	0.17%
ADM	D	0.24%	0.95%	0.24%
ADTN	A	0.11%	0.05%	0.05%
AGCO	D	0.17%	0.14%	0.14%
AGO	B	0.19%	0.18%	0.18%
AGR	A	0.1%	0.06%	0.06%
AL	B	0.05%	0.14%	0.05%
ALLY	C	0.21%	0.14%	0.14%
ALSN	B	0.29%	0.27%	0.27%
AMCR	C	0.22%	0.54%	0.22%
AMKR	D	0.07%	0.06%	0.06%
ARMK	B	0.13%	0.26%	0.13%
AXS	A	0.16%	0.12%	0.12%
BAX	F	0.13%	0.25%	0.13%
BBWI	C	0.12%	0.13%	0.12%
BBY	D	0.23%	0.72%	0.23%
BC	C	0.21%	0.2%	0.2%
BEN	C	0.14%	0.23%	0.14%
BERY	C	0.19%	0.2%	0.19%
BG	D	0.14%	0.32%	0.14%
BMY	B	0.51%	2.61%	0.51%
BPOP	C	0.21%	0.09%	0.09%
BRX	A	0.01%	0.25%	0.01%
BWA	D	0.16%	0.29%	0.16%
BYD	B	0.18%	0.16%	0.16%
CAG	F	0.2%	0.44%	0.2%
CE	F	0.04%	0.22%	0.04%
CF	A	0.06%	0.59%	0.06%
CFG	B	0.28%	0.34%	0.28%
CIVI	D	0.1%	0.19%	0.1%
CMA	B	0.23%	0.3%	0.23%
CMI	A	0.4%	1.17%	0.4%
CNH	C	0.18%	0.34%	0.18%
COLB	B	0.19%	0.23%	0.19%
COLM	C	0.1%	0.1%	0.1%
CPB	D	0.17%	0.31%	0.17%
CRI	F	0.15%	0.07%	0.07%
CTRA	B	0.24%	0.69%	0.24%
CTSH	B	0.33%	1.08%	0.33%
CUZ	B	0.11%	0.06%	0.06%
CVS	D	0.4%	0.65%	0.4%
CWEN	C	0.1%	0.03%	0.03%
CWEN	C	0.1%	0.08%	0.08%
D	C	0.09%	0.53%	0.09%
DG	F	0.14%	0.23%	0.14%
DGX	A	0.25%	0.32%	0.25%
DINO	D	0.16%	0.25%	0.16%
DKS	D	0.21%	0.41%	0.21%
DLB	B	0.21%	0.1%	0.1%
DOW	F	0.22%	0.54%	0.22%
DOX	D	0.22%	0.36%	0.22%
DRI	B	0.23%	0.74%	0.23%
DVN	F	0.13%	0.91%	0.13%
EBAY	D	0.3%	0.61%	0.3%
ED	C	0.28%	0.4%	0.28%
EPR	C	0.18%	0.12%	0.12%
EQR	C	0.04%	0.32%	0.04%
ETR	B	0.33%	0.81%	0.33%
EVRG	A	0.24%	0.51%	0.24%
EXC	C	0.21%	0.54%	0.21%
F	C	0.34%	1.2%	0.34%
FAF	A	0.19%	0.14%	0.14%
FANG	C	0.06%	1.19%	0.06%
FBIN	D	0.12%	0.12%	0.12%
FHB	B	0.13%	0.09%	0.09%
FHN	A	0.19%	0.24%	0.19%
FMC	D	0.12%	0.12%	0.12%
FNB	A	0.21%	0.11%	0.11%
FOXA	A	0.25%	0.28%	0.25%
G	B	0.14%	0.29%	0.14%
GAP	C	0.19%	0.16%	0.16%
GEN	B	0.27%	0.34%	0.27%
GILD	C	0.52%	1.48%	0.52%
GIS	D	0.26%	0.57%	0.26%
GLPI	C	0.13%	0.46%	0.13%
GNTX	C	0.18%	0.17%	0.17%
GPC	D	0.19%	0.63%	0.19%
GPK	C	0.21%	0.13%	0.13%
HBAN	A	0.3%	0.35%	0.3%
HII	F	0.16%	0.28%	0.16%
HIW	C	0.2%	0.12%	0.12%
HOG	D	0.17%	0.15%	0.15%
HPE	B	0.32%	1.02%	0.32%
HPQ	B	0.32%	0.71%	0.32%
HRB	D	0.2%	0.3%	0.2%
HRL	D	0.1%	0.21%	0.1%
HST	C	0.14%	0.45%	0.14%
HUN	F	0.03%	0.12%	0.03%
INGR	C	0.15%	0.36%	0.15%
IP	A	0.26%	0.72%	0.26%
IPG	D	0.17%	0.4%	0.17%
JHG	B	0.2%	0.22%	0.2%
JWN	D	0.15%	0.08%	0.08%
KEY	B	0.22%	0.3%	0.22%
KHC	F	0.26%	0.39%	0.26%
KIM	A	0.23%	0.35%	0.23%
KR	B	0.32%	0.72%	0.32%
KRC	B	0.15%	0.14%	0.14%
KSS	F	0.17%	0.07%	0.07%
LEA	F	0.13%	0.2%	0.13%
LEG	F	0.11%	0.06%	0.06%
LH	B	0.16%	0.34%	0.16%
LKQ	F	0.16%	0.38%	0.16%
LYB	F	0.23%	0.74%	0.23%
M	F	0.18%	0.16%	0.16%
MAN	F	0.17%	0.11%	0.11%
MDU	D	0.13%	0.13%	0.13%
MO	A	0.5%	1.51%	0.5%
MOS	F	0.21%	0.31%	0.21%
MRO	B	0.25%	0.44%	0.25%
MSM	C	0.2%	0.14%	0.14%
MTB	A	0.27%	0.42%	0.27%
MTG	C	0.2%	0.24%	0.2%
MTN	C	0.08%	0.25%	0.08%
NFG	A	0.2%	0.2%	0.2%
NNN	C	0.1%	0.28%	0.1%
NTAP	C	0.27%	0.47%	0.27%
NWL	C	0.12%	0.14%	0.12%
NXST	C	0.21%	0.19%	0.19%
OC	A	0.26%	0.29%	0.26%
OGE	A	0.23%	0.31%	0.23%
OGN	F	0.06%	0.14%	0.06%
OHI	C	0.22%	0.19%	0.19%
OMC	C	0.25%	0.75%	0.25%
OMF	A	0.21%	0.23%	0.21%
ORI	A	0.23%	0.27%	0.23%
OSK	C	0.22%	0.24%	0.22%
OZK	B	0.13%	0.19%	0.13%
PAG	B	0.18%	0.1%	0.1%
PB	B	0.15%	0.12%	0.12%
PCAR	B	0.39%	1.25%	0.39%
PII	F	0.09%	0.13%	0.09%
PINC	B	0.11%	0.1%	0.1%
PK	C	0.14%	0.07%	0.07%
PKG	A	0.29%	0.6%	0.29%
PNW	A	0.22%	0.38%	0.22%
POOL	C	0.13%	0.16%	0.13%
PPL	A	0.27%	0.32%	0.27%
PRGO	C	0.1%	0.13%	0.1%
R	B	0.26%	0.26%	0.26%
REG	A	0.12%	0.19%	0.12%
RF	A	0.26%	0.46%	0.26%
RHI	C	0.19%	0.28%	0.19%
RL	C	0.22%	0.3%	0.22%
RPRX	D	0.11%	0.37%	0.11%
RS	B	0.26%	0.37%	0.26%
SCI	B	0.24%	0.18%	0.18%
SEE	C	0.09%	0.07%	0.07%
SIRI	C	0.1%	0.06%	0.06%
SJM	D	0.14%	0.42%	0.14%
SLGN	A	0.21%	0.08%	0.08%
SNA	A	0.31%	0.68%	0.31%
SNDR	B	0.1%	0.05%	0.05%
SNV	C	0.23%	0.2%	0.2%
SON	F	0.12%	0.18%	0.12%
SPB	C	0.1%	0.06%	0.06%
SPG	A	0.32%	0.83%	0.32%
STWD	C	0.17%	0.09%	0.09%
SWK	D	0.12%	0.4%	0.12%
SWKS	F	0.2%	0.5%	0.2%
SYF	B	0.34%	0.95%	0.34%
TAP	C	0.25%	0.4%	0.25%
TGT	F	0.34%	1.0%	0.34%
THO	B	0.19%	0.19%	0.19%
TNL	A	0.19%	0.14%	0.14%
TPR	B	0.24%	0.49%	0.24%
TSN	B	0.1%	0.55%	0.1%
UGI	C	0.2%	0.18%	0.18%
UNM	A	0.28%	0.35%	0.28%
VAC	C	0.2%	0.12%	0.12%
VFC	C	0.08%	0.26%	0.08%
VICI	C	0.28%	0.96%	0.28%
VLO	C	0.24%	0.56%	0.24%
VTRS	A	0.24%	0.55%	0.24%
WBS	A	0.17%	0.23%	0.17%
WEN	D	0.14%	0.12%	0.12%
WH	B	0.13%	0.23%	0.13%
WHR	B	0.2%	0.22%	0.2%
WPC	C	0.12%	0.38%	0.12%
WSM	C	0.21%	0.26%	0.21%
WU	F	0.16%	0.13%	0.13%
ZION	B	0.19%	0.18%	0.18%

JVAL Overweight 180 Positions Relative to ONEY

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%
C	A	0.65%
PFE	F	0.65%
T	A	0.65%
INTC	C	0.6%
ADI	D	0.54%
PM	B	0.52%
APH	A	0.51%
LRCX	F	0.51%
MDT	D	0.51%
CMCSA	B	0.49%
COF	C	0.48%
RTX	D	0.48%
MRVL	B	0.48%
CI	D	0.47%
KLAC	F	0.46%
ELV	F	0.45%
BAC	A	0.45%
GM	C	0.44%
VRT	B	0.43%
USB	A	0.42%
MU	D	0.42%
JCI	B	0.42%
TFC	A	0.41%
FDX	B	0.41%
ROP	B	0.4%
BK	A	0.4%
KMI	A	0.39%
GD	D	0.38%
PSX	C	0.37%
TWLO	A	0.37%
MPC	D	0.36%
AIG	B	0.36%
DELL	B	0.36%
PRU	A	0.35%
GRMN	B	0.33%
GLW	B	0.33%
FITB	B	0.32%
DHI	F	0.32%
GDDY	A	0.32%
LDOS	C	0.32%
PAYC	B	0.31%
NUE	C	0.31%
DD	C	0.31%
ZM	C	0.31%
LHX	C	0.31%
DOV	A	0.3%
LEN	D	0.3%
PNR	A	0.29%
JBL	C	0.29%
WDAY	B	0.29%
STT	B	0.29%
JEF	A	0.28%
MCHP	F	0.28%
ON	D	0.28%
WCC	B	0.27%
PHM	D	0.27%
EPAM	B	0.27%
UAL	A	0.27%
DAL	B	0.27%
FFIV	B	0.27%
CACI	D	0.26%
UTHR	C	0.26%
PFG	D	0.25%
BLDR	D	0.25%
TOL	B	0.25%
PEGA	B	0.25%
LAD	A	0.24%
KBR	F	0.24%
CDW	F	0.24%
SSNC	B	0.24%
DBX	B	0.24%
SAIC	F	0.23%
NWSA	A	0.23%
TER	F	0.22%
CCK	D	0.22%
SNX	D	0.22%
WAL	B	0.22%
AVT	C	0.21%
GFS	C	0.21%
DNB	B	0.21%
THC	D	0.21%
ZI	D	0.21%
AKAM	D	0.21%
VZ	C	0.2%
NVR	D	0.2%
AN	C	0.2%
CNC	D	0.2%
AYI	B	0.2%
UHS	D	0.2%
ARW	D	0.19%
TXT	D	0.19%
GPN	B	0.19%
OVV	B	0.19%
ANSS	B	0.19%
DOCU	B	0.19%
OLED	F	0.19%
HUM	C	0.19%
PTC	B	0.18%
CRBG	B	0.18%
ST	F	0.18%
MGM	D	0.18%
IVZ	B	0.18%
MTCH	D	0.18%
ZBH	C	0.17%
DV	C	0.17%
CRUS	D	0.16%
PVH	C	0.16%
GLOB	B	0.16%
DXC	B	0.16%
MUSA	B	0.16%
LVS	B	0.15%
PSN	D	0.15%
PH	A	0.15%
EHC	B	0.15%
CXT	C	0.14%
VRSN	C	0.14%
QRVO	F	0.14%
FIS	C	0.14%
CLVT	D	0.14%
RVTY	F	0.14%
IPGP	D	0.14%
PATH	C	0.13%
PNC	B	0.13%
OKTA	C	0.13%
GTES	A	0.13%
JAZZ	B	0.13%
PR	B	0.13%
LPX	B	0.12%
U	C	0.12%
ENTG	D	0.12%
PARA	C	0.12%
POST	C	0.12%
APTV	F	0.12%
CROX	D	0.11%
AGNC	C	0.11%
CNXC	F	0.11%
BSY	F	0.11%
INFA	D	0.11%
TDC	D	0.11%
VOYA	B	0.1%
IAC	F	0.1%
DDS	B	0.1%
PPC	C	0.09%
MPW	F	0.09%
RGA	A	0.09%
BOKF	B	0.09%
LNC	C	0.08%
TFX	F	0.07%
FTRE	D	0.07%
DT	D	0.06%
BDX	F	0.06%
HSIC	C	0.06%
SOLV	D	0.05%
NVT	B	0.04%
UHAL	D	0.04%
CLF	F	0.02%
CPRI	F	0.01%
ALGM	D	0.0%
LOPE	C	0.0%

JVAL Underweight 102 Positions Relative to ONEY

Symbol	Grade	Weight
EOG	A	-1.11%
CAH	B	-1.09%
SYY	D	-1.08%
TROW	B	-0.96%
BKR	A	-0.89%
KVUE	A	-0.89%
CINF	A	-0.84%
PSA	C	-0.82%
XEL	A	-0.72%
LUV	C	-0.71%
K	A	-0.69%
PAYX	B	-0.67%
KMB	C	-0.67%
ATO	A	-0.61%
CLX	A	-0.6%
EG	C	-0.56%
WEC	A	-0.52%
AEE	A	-0.48%
PEG	A	-0.47%
ROK	C	-0.46%
SRE	A	-0.46%
JNPR	D	-0.45%
EMN	C	-0.43%
LAMR	C	-0.41%
EIX	B	-0.41%
MAA	B	-0.4%
STLD	B	-0.4%
HAL	C	-0.39%
CUBE	C	-0.39%
AEP	C	-0.38%
NI	A	-0.37%
CNP	A	-0.37%
PPG	F	-0.36%
MAS	D	-0.35%
WSO	A	-0.35%
DTM	A	-0.35%
FE	C	-0.33%
CMS	C	-0.32%
HSY	F	-0.31%
AVB	B	-0.31%
CHRD	D	-0.3%
APA	D	-0.3%
WY	F	-0.29%
UDR	B	-0.28%
CPT	B	-0.28%
DTE	C	-0.28%
EWBC	A	-0.28%
LNT	A	-0.26%
FNF	B	-0.25%
XP	F	-0.24%
AFG	A	-0.24%
CHRW	B	-0.24%
AOS	F	-0.24%
ELS	C	-0.23%
WBA	F	-0.23%
LECO	C	-0.22%
ES	C	-0.22%
EVR	B	-0.21%
ALLE	C	-0.21%
MKC	C	-0.2%
AM	A	-0.19%
TXRH	B	-0.19%
HLI	A	-0.19%
DCI	B	-0.18%
MKTX	D	-0.18%
ESS	B	-0.18%
FOX	A	-0.17%
FR	D	-0.17%
NRG	B	-0.17%
WTRG	B	-0.17%
ALB	B	-0.17%
FLS	B	-0.17%
AES	F	-0.17%
IDA	A	-0.16%
WYNN	C	-0.15%
RYN	D	-0.15%
HAS	D	-0.15%
FLO	D	-0.15%
SEIC	B	-0.15%
NEU	D	-0.14%
CFR	B	-0.14%
TTC	C	-0.14%
EGP	D	-0.13%
BXP	C	-0.13%
FRT	B	-0.13%
DOC	C	-0.13%
SMG	C	-0.12%
KNX	C	-0.11%
CC	C	-0.11%
VIRT	A	-0.11%
STAG	D	-0.11%
NSA	C	-0.11%
OLN	F	-0.1%
ADC	A	-0.1%
TPG	A	-0.09%
TKR	D	-0.09%
IRDM	D	-0.08%
SLM	A	-0.07%
XRAY	F	-0.07%
REYN	D	-0.05%
CNA	C	-0.03%
UWMC	D	-0.01%