JVAL vs. QRFT ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)
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

$45.72

Average Daily Volume

59,766

Number of Holdings *

362

* may have additional holdings in another (foreign) market
QRFT

QRAFT AI-Enhanced U.S. Large Cap ETF

QRFT Description The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.90

Average Daily Volume

3,052

Number of Holdings *

340

* may have additional holdings in another (foreign) market
Performance
Period JVAL QRFT
30 Days 5.83% 3.09%
60 Days 5.33% 3.01%
90 Days 7.71% 5.13%
12 Months 30.09% 32.41%
123 Overlapping Holdings
Symbol Grade Weight in JVAL Weight in QRFT Overlap
AAPL B 1.93% 9.44% 1.93%
ACI C 0.17% 0.07% 0.07%
ADI D 0.54% 0.4% 0.4%
AGCO D 0.18% 0.06% 0.06%
AKAM F 0.21% 0.08% 0.08%
ALLY C 0.2% 0.08% 0.08%
AMAT F 0.67% 0.72% 0.67%
AMCR D 0.22% 0.08% 0.08%
AMGN D 0.63% 0.56% 0.56%
ANSS B 0.19% 0.07% 0.07%
APH B 0.5% 0.06% 0.06%
APP B 1.01% 0.05% 0.05%
ARW D 0.19% 0.06% 0.06%
AVGO D 1.84% 2.79% 1.84%
AYI B 0.19% 0.06% 0.06%
BAX F 0.13% 0.09% 0.09%
BDX F 0.06% 0.27% 0.06%
BK A 0.41% 0.12% 0.12%
BMY B 0.51% 0.27% 0.27%
BWA C 0.15% 0.06% 0.06%
CAG D 0.2% 0.08% 0.08%
CAT B 0.85% 0.59% 0.59%
CFG B 0.28% 0.09% 0.09%
CI D 0.47% 0.33% 0.33%
CMCSA C 0.48% 0.48% 0.48%
CMI A 0.4% 0.1% 0.1%
CNC F 0.21% 0.1% 0.1%
CRM B 1.29% 0.82% 0.82%
CRUS F 0.16% 0.06% 0.06%
CSCO A 0.76% 0.64% 0.64%
CVX B 0.76% 0.05% 0.05%
DD D 0.31% 0.09% 0.09%
DELL C 0.37% 0.11% 0.11%
DGX B 0.26% 0.09% 0.09%
DOCU A 0.19% 0.07% 0.07%
DOW F 0.22% 0.11% 0.11%
DOX D 0.22% 0.06% 0.06%
EBAY C 0.29% 0.06% 0.06%
ELV F 0.44% 0.07% 0.07%
EQR B 0.04% 0.06% 0.04%
F C 0.33% 0.12% 0.12%
FBIN D 0.12% 0.06% 0.06%
FFIV A 0.27% 0.07% 0.07%
FIS D 0.13% 0.12% 0.12%
GD F 0.35% 0.06% 0.06%
GDDY B 0.33% 0.1% 0.1%
GILD B 0.5% 0.3% 0.3%
GIS D 0.26% 0.1% 0.1%
GLW B 0.34% 0.09% 0.09%
GM B 0.42% 0.15% 0.15%
GOOGL C 2.17% 6.03% 2.17%
GRMN A 0.32% 0.08% 0.08%
HD A 0.82% 0.06% 0.06%
HPE B 0.32% 0.06% 0.06%
HPQ B 0.32% 0.09% 0.09%
HRB D 0.19% 0.06% 0.06%
IBM C 0.87% 0.54% 0.54%
INFA D 0.12% 0.06% 0.06%
INTC C 0.59% 0.43% 0.43%
INTU C 0.75% 0.58% 0.58%
IP B 0.27% 0.09% 0.09%
IVZ B 0.18% 0.06% 0.06%
JAZZ B 0.13% 0.06% 0.06%
JEF A 0.29% 0.07% 0.07%
JNJ D 1.24% 1.26% 1.24%
KBR F 0.2% 0.06% 0.06%
KEY A 0.22% 0.08% 0.08%
KHC D 0.25% 0.1% 0.1%
KLAC F 0.44% 0.39% 0.39%
KR A 0.31% 0.09% 0.09%
LDOS D 0.27% 0.04% 0.04%
LEA F 0.13% 0.06% 0.06%
LH B 0.16% 0.09% 0.09%
LHX C 0.3% 0.12% 0.12%
LYB F 0.23% 0.08% 0.08%
MDT D 0.5% 0.41% 0.41%
META D 2.1% 3.83% 2.1%
MGM F 0.18% 0.08% 0.08%
MO A 0.52% 0.27% 0.27%
MPC F 0.36% 0.21% 0.21%
MRK F 0.66% 1.14% 0.66%
MRVL B 0.49% 0.19% 0.19%
MSFT D 1.76% 9.23% 1.76%
MTN C 0.08% 0.06% 0.06%
MU D 0.42% 0.59% 0.42%
NTAP C 0.29% 0.06% 0.06%
NWSA B 0.24% 0.09% 0.09%
OHI D 0.22% 0.06% 0.06%
OKTA C 0.12% 0.09% 0.09%
ORCL C 1.27% 1.37% 1.27%
ORI A 0.23% 0.06% 0.06%
PFE D 0.62% 0.5% 0.5%
PFG C 0.24% 0.1% 0.1%
PM B 0.55% 0.55% 0.55%
QCOM F 0.77% 0.84% 0.77%
QRVO F 0.14% 0.08% 0.08%
RHI C 0.18% 0.06% 0.06%
RL B 0.22% 0.06% 0.06%
RTX D 0.47% 0.48% 0.47%
SCI A 0.24% 0.07% 0.07%
SJM D 0.14% 0.08% 0.08%
SNX C 0.22% 0.07% 0.07%
SPG C 0.33% 0.14% 0.14%
SSNC A 0.24% 0.09% 0.09%
ST F 0.17% 0.05% 0.05%
STT A 0.3% 0.05% 0.05%
SWK D 0.12% 0.08% 0.08%
SYF A 0.34% 0.09% 0.09%
TER F 0.21% 0.05% 0.05%
TFC B 0.41% 0.14% 0.14%
TSN B 0.1% 0.09% 0.09%
TWLO B 0.37% 0.07% 0.07%
TXN D 0.8% 0.08% 0.08%
TXT D 0.18% 0.09% 0.09%
UNH B 1.78% 0.09% 0.09%
UNM A 0.29% 0.06% 0.06%
UTHR C 0.24% 0.08% 0.08%
VOYA B 0.1% 0.06% 0.06%
VRSN F 0.13% 0.1% 0.1%
VTRS B 0.25% 0.08% 0.08%
WDAY C 0.28% 0.13% 0.13%
ZBH C 0.17% 0.05% 0.05%
ZION B 0.19% 0.06% 0.06%
JVAL Overweight 239 Positions Relative to QRFT
Symbol Grade Weight
T A 0.68%
C A 0.66%
LRCX F 0.49%
VRT B 0.48%
COF B 0.47%
BAC A 0.46%
CVS D 0.43%
KMI B 0.42%
USB A 0.42%
FDX B 0.41%
JCI C 0.41%
ROP B 0.39%
PSX C 0.38%
PCAR B 0.37%
PRU A 0.36%
AIG B 0.36%
ETR B 0.34%
DHI D 0.33%
FITB B 0.32%
CTSH B 0.32%
SNA A 0.31%
LEN C 0.31%
PKG B 0.3%
PAYC A 0.3%
HBAN B 0.3%
NUE D 0.3%
PNR B 0.29%
WSM B 0.29%
VICI C 0.29%
ED D 0.29%
ZM B 0.29%
UAL B 0.29%
DOV A 0.29%
DAL B 0.28%
MTB B 0.28%
MCHP F 0.28%
ON C 0.28%
ALSN B 0.28%
JBL C 0.28%
PPL B 0.28%
GEN A 0.27%
RF B 0.27%
TGT F 0.27%
PHM C 0.27%
TOL A 0.26%
EPAM C 0.26%
TPR A 0.26%
RS B 0.26%
OC B 0.26%
WCC B 0.26%
BLDR C 0.25%
FOXA C 0.25%
OMC C 0.25%
R B 0.25%
PEGA A 0.25%
EVRG A 0.25%
CTRA B 0.25%
ADM F 0.25%
MRO B 0.25%
TAP C 0.24%
LAD B 0.24%
DBX C 0.24%
DLB B 0.24%
VLO C 0.24%
BBY D 0.23%
PNW B 0.23%
SNV B 0.23%
OGE A 0.23%
KIM A 0.23%
CDW F 0.23%
SLGN A 0.22%
CACI D 0.22%
ZI C 0.22%
OMF A 0.22%
WAL B 0.22%
CCK D 0.22%
OSK B 0.22%
CMA A 0.22%
DRI B 0.22%
UGI A 0.21%
CNH A 0.21%
MTG B 0.21%
GFS C 0.21%
OVV C 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 B 0.21%
EXC D 0.21%
FAF B 0.2%
VAC B 0.2%
THC D 0.2%
HIW D 0.2%
UHS D 0.2%
JHG A 0.2%
BERY B 0.2%
AN B 0.2%
NVR D 0.2%
HUM C 0.2%
SWKS F 0.2%
AGO A 0.2%
BC C 0.2%
NFG B 0.2%
VZ B 0.2%
TNL A 0.19%
GPC D 0.19%
THO B 0.19%
FHN B 0.19%
GPN C 0.19%
WHR B 0.19%
SAIC F 0.19%
OLED F 0.19%
GAP C 0.18%
BYD B 0.18%
STWD C 0.18%
M D 0.18%
HOG F 0.18%
PAG B 0.18%
CRBG B 0.18%
COLB B 0.18%
MTCH F 0.18%
MSM C 0.18%
EPR D 0.18%
MUSA B 0.17%
MAN D 0.17%
IPG C 0.17%
DV C 0.17%
WBS B 0.17%
CPB D 0.17%
PTC A 0.17%
GNTX C 0.17%
PVH C 0.16%
DXC B 0.16%
KSS F 0.16%
LKQ D 0.16%
WU D 0.16%
DINO F 0.16%
AXS A 0.16%
CRI F 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 A 0.15%
GLOB B 0.15%
PB B 0.15%
HII F 0.15%
POOL C 0.14%
WEN D 0.14%
G B 0.14%
IPGP D 0.14%
PR C 0.14%
U C 0.14%
CXT B 0.14%
BG F 0.14%
KRC C 0.14%
POST B 0.13%
REG B 0.13%
PSN D 0.13%
DVN F 0.13%
WH A 0.13%
RVTY D 0.13%
GLPI B 0.13%
ARMK A 0.13%
DG F 0.13%
OZK B 0.13%
GTES A 0.13%
PK B 0.13%
MDU F 0.13%
HST C 0.13%
FHB B 0.13%
CUZ B 0.12%
RPRX D 0.12%
APTV F 0.12%
TDC D 0.12%
PARA C 0.12%
ENTG D 0.12%
NWL A 0.12%
FMC D 0.12%
BBWI C 0.12%
PATH C 0.12%
LPX B 0.12%
WPC D 0.12%
SON D 0.12%
PNC A 0.12%
IAC D 0.11%
CROX F 0.11%
PRGO C 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 B 0.11%
D C 0.1%
AAP C 0.1%
SIRI C 0.1%
COLM A 0.1%
SPB C 0.1%
CWEN C 0.1%
LEG D 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 F 0.09%
RGA A 0.09%
BOKF B 0.09%
SEE C 0.09%
VFC C 0.08%
LNC B 0.08%
TFX F 0.07%
AMKR F 0.07%
HSIC B 0.07%
DT C 0.06%
CF B 0.06%
FTRE C 0.06%
FANG F 0.06%
SOLV C 0.05%
OGN F 0.05%
AL A 0.05%
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%
LOPE B 0.0%
JVAL Underweight 217 Positions Relative to QRFT
Symbol Grade Weight
AMZN C -4.91%
LLY F -2.9%
WMT B -1.74%
MA B -1.42%
PG A -1.37%
ABBV D -1.03%
NFLX B -1.0%
AMD F -0.9%
ADBE C -0.82%
PEP F -0.82%
NVDA C -0.81%
TMO F -0.8%
ABT B -0.63%
ACN B -0.63%
GE D -0.59%
NOW B -0.52%
UBER D -0.51%
LOW C -0.48%
HON B -0.47%
BKNG B -0.46%
SYK C -0.46%
VRTX D -0.43%
REGN F -0.4%
BA D -0.38%
LMT D -0.38%
NKE F -0.37%
DE B -0.37%
ADP B -0.35%
SNPS B -0.32%
WM A -0.32%
FI A -0.31%
MELI C -0.31%
MDLZ F -0.3%
CDNS B -0.3%
TT B -0.3%
SHOP B -0.29%
MCK C -0.27%
CL D -0.27%
CSX B -0.26%
ITW A -0.25%
CME A -0.25%
NXPI D -0.24%
NOC D -0.22%
PYPL A -0.22%
BRK.A B -0.22%
MAR A -0.22%
AON A -0.2%
SPOT B -0.19%
MSI C -0.19%
ORLY B -0.18%
ABNB C -0.18%
MMM D -0.16%
MRNA F -0.16%
MET A -0.15%
FTNT C -0.14%
DXCM C -0.14%
AZO C -0.14%
ADSK B -0.14%
HLT A -0.14%
COIN B -0.13%
TSLA B -0.12%
ALL B -0.12%
RBLX C -0.11%
ALNY D -0.11%
MSCI C -0.11%
SNAP C -0.11%
OTIS C -0.11%
DASH A -0.11%
SNOW C -0.11%
HOOD B -0.1%
FICO B -0.1%
TDY B -0.1%
EXPD C -0.1%
ILMN C -0.1%
CHKP D -0.1%
DPZ C -0.1%
AVY D -0.1%
ESS B -0.1%
XOM C -0.1%
K A -0.1%
CTVA B -0.1%
DKNG C -0.1%
VRSK A -0.1%
DHR D -0.09%
MANH C -0.09%
MTD F -0.09%
ZBRA A -0.09%
INCY C -0.09%
FDS B -0.09%
SQ B -0.09%
L B -0.09%
NRG C -0.09%
LIN D -0.09%
NTRS A -0.09%
EA C -0.09%
HOLX D -0.09%
MAA B -0.09%
CLX C -0.09%
EXPE B -0.09%
BMRN F -0.09%
ROK B -0.08%
JNPR F -0.08%
EMN D -0.08%
INSM C -0.08%
ACM A -0.08%
XPO B -0.08%
MS B -0.08%
WEST C -0.08%
CYBR B -0.08%
AXP A -0.08%
MEDP F -0.08%
WING F -0.08%
YUMC B -0.08%
FNF B -0.08%
ISRG C -0.08%
NTNX B -0.08%
Z B -0.08%
HUBS B -0.08%
GWRE B -0.08%
BIIB F -0.08%
MCD D -0.08%
V A -0.08%
NBIX C -0.08%
BKR C -0.08%
PLD D -0.07%
WTW B -0.07%
MASI A -0.07%
KKR B -0.07%
PANW C -0.07%
PCOR B -0.07%
HAS D -0.07%
BSX C -0.07%
COST B -0.07%
WIX A -0.07%
COP D -0.07%
ANET C -0.07%
ELAN F -0.07%
BLK C -0.07%
CBRE B -0.07%
ETN A -0.07%
CHRW C -0.07%
FTI A -0.07%
TOST B -0.07%
MKSI C -0.07%
AOS D -0.07%
UNP C -0.07%
BXP D -0.07%
SCHW A -0.07%
AFG A -0.07%
TJX A -0.07%
CTLT B -0.07%
NEE D -0.07%
SPGI C -0.07%
MNDY C -0.07%
SRPT F -0.07%
WAB B -0.07%
GOLD D -0.07%
APG B -0.07%
GS B -0.07%
OLN F -0.06%
GTLB C -0.06%
SCCO F -0.06%
SHW A -0.06%
KD B -0.06%
FLS A -0.06%
CFR B -0.06%
CNI D -0.06%
MAT D -0.06%
WDC C -0.06%
DUK C -0.06%
ETSY D -0.06%
PINS F -0.06%
WEX F -0.06%
MHK D -0.06%
ZTS D -0.06%
ICE D -0.06%
KEYS B -0.06%
CBSH B -0.06%
ROKU D -0.06%
EXEL A -0.06%
CIEN B -0.06%
IFF D -0.06%
SO D -0.06%
BRBR B -0.06%
WSC D -0.06%
CAH B -0.06%
EXAS F -0.06%
AM B -0.06%
BPMC C -0.06%
BX B -0.06%
SBUX B -0.06%
ALV C -0.06%
TD F -0.06%
CR B -0.06%
ITCI C -0.06%
AMT D -0.06%
IRM C -0.06%
EL F -0.06%
TEAM B -0.06%
SF B -0.06%
MMC A -0.06%
CB D -0.06%
BIO D -0.06%
TTWO B -0.06%
CMG B -0.06%
ALGN D -0.05%
VTR D -0.05%
BAH F -0.05%
KO D -0.05%
TDG D -0.05%
STX D -0.05%
NET B -0.05%
IOT B -0.05%
PSTG D -0.05%
LYFT C -0.05%
CHX C -0.05%
CSL B -0.04%
Compare ETFs