JVAL vs. QARP ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to Xtrackers Russell 1000 US QARP ETF (QARP)
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
QARP

Xtrackers Russell 1000 US QARP ETF

QARP Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.85

Average Daily Volume

3,299

Number of Holdings *

345

* may have additional holdings in another (foreign) market
Performance
Period JVAL QARP
30 Days 4.55% 3.81%
60 Days 4.91% 3.83%
90 Days 6.18% 5.70%
12 Months 29.11% 26.96%
149 Overlapping Holdings
Symbol Grade Weight in JVAL Weight in QARP Overlap
AAPL C 1.87% 4.88% 1.87%
ACI C 0.17% 0.05% 0.05%
ADI D 0.54% 0.08% 0.08%
ADM D 0.24% 0.27% 0.24%
AGCO D 0.17% 0.06% 0.06%
ALSN B 0.29% 0.04% 0.04%
AMAT F 0.7% 0.77% 0.7%
AMCR D 0.22% 0.03% 0.03%
AMGN D 0.65% 0.03% 0.03%
APTV D 0.12% 0.05% 0.05%
ARMK B 0.13% 0.04% 0.04%
AYI B 0.2% 0.08% 0.08%
BBWI D 0.12% 0.02% 0.02%
BBY D 0.23% 0.23% 0.23%
BLDR D 0.25% 0.17% 0.17%
BMY B 0.51% 0.62% 0.51%
BWA D 0.16% 0.06% 0.06%
CAT B 0.85% 0.67% 0.67%
CDW F 0.24% 0.02% 0.02%
CE F 0.04% 0.02% 0.02%
CF B 0.06% 0.13% 0.06%
CI F 0.47% 0.55% 0.47%
CLF F 0.02% 0.05% 0.02%
CMCSA B 0.49% 0.86% 0.49%
CMI A 0.4% 0.26% 0.26%
CNC D 0.2% 0.23% 0.2%
COF B 0.48% 0.16% 0.16%
CPB D 0.17% 0.02% 0.02%
CROX D 0.11% 0.02% 0.02%
CRUS D 0.16% 0.03% 0.03%
CSCO B 0.77% 1.97% 0.77%
CTRA B 0.24% 0.11% 0.11%
CTSH B 0.33% 0.3% 0.3%
CVS D 0.4% 0.18% 0.18%
CVX A 0.74% 1.54% 0.74%
DAL C 0.27% 0.22% 0.22%
DBX B 0.24% 0.04% 0.04%
DD D 0.31% 0.02% 0.02%
DGX A 0.25% 0.03% 0.03%
DHI D 0.32% 0.31% 0.31%
DINO D 0.16% 0.02% 0.02%
DKS C 0.21% 0.09% 0.09%
DOW F 0.22% 0.07% 0.07%
DOX D 0.22% 0.07% 0.07%
DRI B 0.23% 0.13% 0.13%
DVN F 0.13% 0.17% 0.13%
EBAY D 0.3% 0.09% 0.09%
ELV F 0.45% 0.47% 0.45%
EPAM C 0.27% 0.04% 0.04%
FANG D 0.06% 0.19% 0.06%
FDX B 0.41% 0.33% 0.33%
FFIV B 0.27% 0.06% 0.06%
FOXA B 0.25% 0.03% 0.03%
G B 0.14% 0.03% 0.03%
GAP C 0.19% 0.03% 0.03%
GILD C 0.52% 0.33% 0.33%
GIS D 0.26% 0.09% 0.09%
GLPI C 0.13% 0.03% 0.03%
GM B 0.44% 0.25% 0.25%
GNTX C 0.18% 0.04% 0.04%
GOOGL C 2.17% 2.36% 2.17%
GPC D 0.19% 0.07% 0.07%
GRMN B 0.33% 0.16% 0.16%
HD A 0.82% 2.0% 0.82%
HII D 0.16% 0.02% 0.02%
HPQ B 0.32% 0.08% 0.08%
HRB D 0.2% 0.08% 0.08%
HST C 0.14% 0.03% 0.03%
HUM C 0.19% 0.31% 0.19%
INGR B 0.15% 0.05% 0.05%
INTC D 0.6% 0.08% 0.08%
IP B 0.26% 0.04% 0.04%
JBL B 0.29% 0.06% 0.06%
JHG A 0.2% 0.03% 0.03%
JNJ D 1.22% 2.32% 1.22%
KLAC D 0.46% 0.17% 0.17%
KR B 0.32% 0.3% 0.3%
LEA D 0.13% 0.04% 0.04%
LEN D 0.3% 0.4% 0.3%
LH C 0.16% 0.07% 0.07%
LKQ D 0.16% 0.02% 0.02%
LOPE B 0.0% 0.03% 0.0%
LPX B 0.12% 0.04% 0.04%
LRCX F 0.51% 0.45% 0.45%
LVS C 0.15% 0.04% 0.04%
LYB F 0.23% 0.09% 0.09%
M D 0.18% 0.02% 0.02%
MCHP D 0.28% 0.04% 0.04%
META D 2.12% 5.17% 2.12%
MGM D 0.18% 0.05% 0.05%
MO A 0.5% 0.63% 0.5%
MOS F 0.21% 0.04% 0.04%
MPC D 0.36% 0.25% 0.25%
MRK F 0.66% 0.32% 0.32%
MRO B 0.25% 0.11% 0.11%
MSFT F 1.78% 2.05% 1.78%
MSM C 0.2% 0.03% 0.03%
MTG C 0.2% 0.11% 0.11%
MU D 0.42% 0.35% 0.35%
MUSA A 0.16% 0.05% 0.05%
NTAP C 0.27% 0.06% 0.06%
NUE C 0.31% 0.37% 0.31%
NVR D 0.2% 0.23% 0.2%
OC A 0.26% 0.13% 0.13%
ON D 0.28% 0.04% 0.04%
ORCL B 1.24% 0.05% 0.05%
OSK B 0.22% 0.04% 0.04%
OVV B 0.19% 0.03% 0.03%
PAYC B 0.31% 0.04% 0.04%
PCAR B 0.39% 0.24% 0.24%
PFE D 0.65% 0.48% 0.48%
PHM D 0.27% 0.21% 0.21%
PII D 0.09% 0.03% 0.03%
PINC B 0.11% 0.03% 0.03%
PKG A 0.29% 0.06% 0.06%
PM B 0.52% 0.55% 0.52%
POOL C 0.13% 0.06% 0.06%
PSX C 0.37% 0.12% 0.12%
PVH C 0.16% 0.03% 0.03%
QCOM F 0.79% 0.26% 0.26%
RHI B 0.19% 0.07% 0.07%
RL B 0.22% 0.05% 0.05%
RPRX D 0.11% 0.03% 0.03%
RS B 0.26% 0.17% 0.17%
SJM D 0.14% 0.03% 0.03%
SNA A 0.31% 0.12% 0.12%
SOLV C 0.05% 0.1% 0.05%
SPG B 0.32% 0.2% 0.2%
SWKS F 0.2% 0.08% 0.08%
SYF B 0.34% 0.14% 0.14%
T A 0.65% 0.69% 0.65%
TAP C 0.25% 0.04% 0.04%
TER D 0.22% 0.03% 0.03%
TGT F 0.34% 0.4% 0.34%
THO B 0.19% 0.03% 0.03%
TOL B 0.25% 0.07% 0.07%
TPR B 0.24% 0.12% 0.12%
TSN B 0.1% 0.04% 0.04%
TXN C 0.82% 0.37% 0.37%
TXT D 0.19% 0.06% 0.06%
UAL A 0.27% 0.1% 0.1%
UHS D 0.2% 0.05% 0.05%
UNH C 1.77% 2.32% 1.77%
UTHR C 0.26% 0.11% 0.11%
VICI C 0.28% 0.07% 0.07%
VLO C 0.24% 0.18% 0.18%
VRSN F 0.14% 0.06% 0.06%
VZ C 0.2% 0.65% 0.2%
WSM B 0.21% 0.15% 0.15%
JVAL Overweight 213 Positions Relative to QARP
Symbol Grade Weight
AVGO D 1.92%
CRM B 1.33%
APP B 0.87%
IBM C 0.84%
INTU C 0.81%
C A 0.65%
APH A 0.51%
MDT D 0.51%
RTX C 0.48%
MRVL B 0.48%
BAC A 0.45%
VRT B 0.43%
USB A 0.42%
JCI C 0.42%
TFC A 0.41%
ROP B 0.4%
BK A 0.4%
KMI A 0.39%
GD F 0.38%
TWLO A 0.37%
AIG B 0.36%
DELL C 0.36%
PRU A 0.35%
F C 0.34%
ETR B 0.33%
GLW B 0.33%
FITB A 0.32%
GDDY A 0.32%
LDOS C 0.32%
HPE B 0.32%
ZM B 0.31%
LHX C 0.31%
DOV A 0.3%
HBAN A 0.3%
PNR A 0.29%
WDAY B 0.29%
STT A 0.29%
CFG B 0.28%
ED D 0.28%
JEF A 0.28%
UNM A 0.28%
WCC B 0.27%
MTB A 0.27%
PPL B 0.27%
GEN B 0.27%
CACI D 0.26%
R B 0.26%
KHC F 0.26%
RF A 0.26%
PFG D 0.25%
OMC C 0.25%
PEGA A 0.25%
LAD A 0.24%
SCI B 0.24%
KBR F 0.24%
EVRG A 0.24%
VTRS A 0.24%
SSNC B 0.24%
CMA A 0.23%
OGE B 0.23%
ORI A 0.23%
KIM A 0.23%
SAIC F 0.23%
NWSA B 0.23%
SNV B 0.23%
OHI C 0.22%
CCK C 0.22%
KEY B 0.22%
SNX C 0.22%
PNW B 0.22%
WAL B 0.22%
ALLY C 0.21%
NXST C 0.21%
AVT C 0.21%
GFS C 0.21%
DNB B 0.21%
BC C 0.21%
EXC C 0.21%
THC D 0.21%
GPK C 0.21%
BPOP B 0.21%
DLB B 0.21%
FNB A 0.21%
ZI D 0.21%
AKAM D 0.21%
OMF A 0.21%
SLGN A 0.21%
WHR B 0.2%
UGI A 0.2%
VAC B 0.2%
NFG A 0.2%
HIW D 0.2%
CAG D 0.2%
AN C 0.2%
ARW D 0.19%
FAF A 0.19%
TNL A 0.19%
COLB A 0.19%
FHN A 0.19%
GPN B 0.19%
ANSS B 0.19%
ZION B 0.19%
BERY B 0.19%
DOCU A 0.19%
OLED D 0.19%
AGO B 0.19%
PTC A 0.18%
CRBG B 0.18%
ST F 0.18%
BYD C 0.18%
CNH C 0.18%
PAG B 0.18%
IVZ B 0.18%
MTCH D 0.18%
EPR D 0.18%
WBS A 0.17%
ZBH C 0.17%
IPG D 0.17%
STWD C 0.17%
KSS F 0.17%
HOG D 0.17%
MAN D 0.17%
DV C 0.17%
WU D 0.16%
AXS A 0.16%
GLOB B 0.16%
DXC B 0.16%
KRC C 0.15%
PSN D 0.15%
PH A 0.15%
CRI D 0.15%
EHC B 0.15%
PB A 0.15%
JWN C 0.15%
CXT B 0.14%
QRVO F 0.14%
BG F 0.14%
FIS C 0.14%
DG F 0.14%
CLVT F 0.14%
WEN D 0.14%
RVTY F 0.14%
PK B 0.14%
IPGP D 0.14%
BEN C 0.14%
PATH C 0.13%
PNC B 0.13%
MDU D 0.13%
OKTA C 0.13%
GTES A 0.13%
BAX D 0.13%
OZK B 0.13%
JAZZ B 0.13%
WH B 0.13%
FHB A 0.13%
PR B 0.13%
FMC D 0.12%
WPC D 0.12%
FBIN D 0.12%
NWL B 0.12%
U C 0.12%
ENTG D 0.12%
PARA C 0.12%
SWK D 0.12%
POST C 0.12%
REG B 0.12%
SON D 0.12%
LEG F 0.11%
AGNC D 0.11%
CNXC F 0.11%
BSY D 0.11%
INFA D 0.11%
CUZ B 0.11%
ADTN A 0.11%
TDC D 0.11%
CWEN C 0.1%
VOYA B 0.1%
CIVI D 0.1%
AAP C 0.1%
SIRI C 0.1%
AGR B 0.1%
HRL D 0.1%
IAC D 0.1%
SNDR B 0.1%
COLM B 0.1%
SPB C 0.1%
DDS B 0.1%
NNN D 0.1%
PRGO B 0.1%
PPC C 0.09%
MPW F 0.09%
RGA A 0.09%
D C 0.09%
BOKF B 0.09%
SEE C 0.09%
LNC B 0.08%
MTN C 0.08%
VFC C 0.08%
TFX F 0.07%
FTRE D 0.07%
AMKR D 0.07%
OGN D 0.06%
DT C 0.06%
BDX F 0.06%
HSIC B 0.06%
AL B 0.05%
EQR B 0.04%
NVT B 0.04%
UHAL D 0.04%
HUN F 0.03%
BRX A 0.01%
CPRI F 0.01%
ALGM D 0.0%
JVAL Underweight 196 Positions Relative to QARP
Symbol Grade Weight
BRK.A B -5.21%
AMZN C -3.99%
XOM B -3.19%
WMT A -2.88%
COST B -2.32%
GOOG C -2.14%
V A -1.84%
MA C -1.58%
PG A -1.34%
ACN C -1.18%
MCK B -1.15%
ADBE C -0.91%
TJX A -0.82%
BKNG A -0.8%
COP C -0.78%
LOW D -0.78%
TSLA B -0.75%
LMT D -0.71%
MMC B -0.55%
SBUX A -0.52%
EOG A -0.5%
CAH B -0.4%
COR B -0.4%
UPS C -0.4%
MCD D -0.39%
ORLY B -0.38%
AZO C -0.34%
PYPL B -0.34%
SYY B -0.33%
MCO B -0.33%
AON A -0.33%
PSA D -0.31%
ITW B -0.31%
NKE D -0.31%
HCA F -0.27%
GWW B -0.27%
REGN F -0.26%
TROW B -0.25%
ROST C -0.25%
ACGL D -0.24%
DE A -0.24%
MSCI C -0.23%
ABNB C -0.23%
URI B -0.23%
STLD B -0.23%
ABT B -0.22%
FAST B -0.22%
FTNT C -0.22%
EA A -0.21%
KVUE A -0.21%
CL D -0.21%
ADP B -0.21%
VRTX F -0.21%
GEV B -0.2%
PAYX C -0.2%
VST B -0.2%
ODFL B -0.19%
LPLA A -0.19%
ISRG A -0.18%
NVDA C -0.18%
LULU C -0.18%
EXPE B -0.17%
TSCO D -0.16%
MNST C -0.15%
KMB D -0.15%
EME C -0.15%
ULTA F -0.15%
CHTR C -0.14%
SLB C -0.14%
FCNCA A -0.14%
DECK A -0.13%
ANET C -0.13%
EXPD D -0.13%
GEHC F -0.13%
KEYS A -0.12%
MMM D -0.12%
UNP C -0.12%
CASY A -0.12%
MAR B -0.12%
LUV C -0.11%
CMG B -0.11%
BJ A -0.11%
EVR B -0.11%
BKR B -0.1%
CPNG D -0.1%
FDS B -0.1%
HSY F -0.09%
WST C -0.09%
A D -0.09%
AMG B -0.09%
CINF A -0.09%
MTD D -0.09%
ROK B -0.09%
CBRE B -0.09%
TT A -0.08%
FICO B -0.08%
WSO A -0.08%
CTAS B -0.08%
WY D -0.08%
PFGC B -0.08%
LYV A -0.08%
CSX B -0.07%
INCY C -0.07%
GGG B -0.07%
CPRT A -0.07%
DLTR F -0.07%
SPGI C -0.07%
SEIC B -0.07%
CBOE B -0.07%
AMD F -0.07%
LNG B -0.07%
ATO A -0.07%
MAS D -0.07%
EG C -0.06%
EW C -0.06%
EXP A -0.06%
PGR A -0.06%
PWR A -0.06%
OXY D -0.06%
K A -0.06%
TXRH C -0.06%
SKX D -0.06%
BX A -0.06%
MOH F -0.06%
HAL C -0.06%
AOS F -0.06%
ADSK A -0.06%
CHRW C -0.06%
CLX B -0.06%
FIX A -0.05%
CCL B -0.05%
JKHY D -0.05%
BLD D -0.05%
JBHT C -0.05%
ALGN D -0.05%
ITT A -0.05%
MRNA F -0.05%
LSTR D -0.05%
CSL C -0.05%
SAIA B -0.05%
MKTX D -0.05%
COIN C -0.05%
RNR C -0.05%
YUM B -0.05%
JNPR F -0.04%
J F -0.04%
ACM A -0.04%
AAL B -0.04%
FCX D -0.04%
USFD A -0.04%
NYT C -0.04%
KNSL B -0.04%
CHE D -0.04%
ROL B -0.04%
CNP B -0.04%
WYNN D -0.04%
CNM D -0.04%
COKE C -0.04%
FND C -0.04%
BURL A -0.04%
LECO B -0.04%
CHRD D -0.04%
HLI B -0.04%
WBD C -0.04%
HOLX D -0.04%
OTIS C -0.04%
DCI B -0.04%
ALK C -0.04%
SSD D -0.03%
OLN D -0.03%
MTZ B -0.03%
FCN D -0.03%
RLI B -0.03%
WAT B -0.03%
WTW B -0.03%
KNX B -0.03%
DPZ C -0.03%
LAMR D -0.03%
MEDP D -0.03%
VVV F -0.03%
LLY F -0.03%
X C -0.03%
EXEL B -0.03%
BIIB F -0.02%
AR B -0.02%
ABBV D -0.02%
NEU C -0.02%
CDNS B -0.02%
FIVE F -0.02%
TTEK F -0.02%
APA D -0.02%
ALB C -0.02%
CTVA C -0.02%
EL F -0.02%
MHK D -0.02%
IWB A -0.0%
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