JVAL vs. RAFE ETF Comparison
Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to PIMCO RAFI ESG U.S. ETF (RAFE)
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
$43.51
Average Daily Volume
98,447
Number of Holdings
*
358
* may have additional holdings in another (foreign) market
RAFE
PIMCO RAFI ESG U.S. ETF
RAFE Description
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.Grade (RS Rating)
Last Trade
$37.16
Average Daily Volume
5,064
Number of Holdings
*
234
* may have additional holdings in another (foreign) market
Performance
| Period | JVAL | RAFE |
|---|---|---|
| 30 Days | 2.74% | 3.04% |
| 60 Days | 3.79% | 4.23% |
| 90 Days | 7.12% | 5.44% |
| 12 Months | 28.40% | 27.95% |
112 Overlapping Holdings
| Symbol | Grade | Weight in JVAL | Weight in RAFE | Overlap | |
|---|---|---|---|---|---|
| AAP | F | 0.1% | 0.03% | 0.03% | |
| AAPL | C | 1.95% | 5.25% | 1.95% | |
| ADI | C | 0.6% | 0.32% | 0.32% | |
| ADM | D | 0.29% | 0.3% | 0.29% | |
| AGCO | D | 0.19% | 0.03% | 0.03% | |
| AKAM | D | 0.25% | 0.07% | 0.07% | |
| AMAT | D | 0.83% | 0.76% | 0.76% | |
| AMGN | D | 0.71% | 0.98% | 0.71% | |
| ARW | B | 0.23% | 0.14% | 0.14% | |
| AVGO | C | 2.04% | 1.08% | 1.08% | |
| AVT | B | 0.22% | 0.07% | 0.07% | |
| BAC | D | 0.4% | 0.59% | 0.4% | |
| BAX | C | 0.16% | 0.17% | 0.16% | |
| BBY | A | 0.27% | 0.45% | 0.27% | |
| BDX | D | 0.06% | 0.28% | 0.06% | |
| BK | B | 0.39% | 0.15% | 0.15% | |
| BMY | C | 0.45% | 1.37% | 0.45% | |
| C | C | 0.6% | 2.37% | 0.6% | |
| CAG | B | 0.24% | 0.07% | 0.07% | |
| CDW | D | 0.31% | 0.1% | 0.1% | |
| CF | B | 0.06% | 0.12% | 0.06% | |
| CI | C | 0.51% | 1.17% | 0.51% | |
| CMCSA | C | 0.47% | 1.21% | 0.47% | |
| CMI | B | 0.36% | 0.15% | 0.15% | |
| CNC | D | 0.26% | 0.14% | 0.14% | |
| CPB | C | 0.2% | 0.05% | 0.05% | |
| CRM | C | 1.11% | 0.38% | 0.38% | |
| CSCO | B | 0.7% | 2.21% | 0.7% | |
| CTSH | B | 0.32% | 0.14% | 0.14% | |
| CVS | D | 0.45% | 0.35% | 0.35% | |
| DD | B | 0.34% | 0.51% | 0.34% | |
| DELL | C | 0.35% | 0.1% | 0.1% | |
| DG | F | 0.16% | 0.13% | 0.13% | |
| DGX | B | 0.25% | 0.05% | 0.05% | |
| DOV | B | 0.29% | 0.04% | 0.04% | |
| DOW | C | 0.28% | 0.5% | 0.28% | |
| DOX | C | 0.23% | 0.07% | 0.07% | |
| DXC | D | 0.15% | 0.05% | 0.05% | |
| EBAY | B | 0.32% | 0.35% | 0.32% | |
| ELV | D | 0.58% | 0.98% | 0.58% | |
| EQR | C | 0.04% | 0.13% | 0.04% | |
| F | F | 0.34% | 0.88% | 0.34% | |
| FDX | D | 0.39% | 0.33% | 0.33% | |
| FIS | C | 0.13% | 0.28% | 0.13% | |
| FITB | B | 0.29% | 0.1% | 0.1% | |
| FOXA | B | 0.23% | 0.12% | 0.12% | |
| GAP | F | 0.18% | 0.09% | 0.09% | |
| GILD | B | 0.47% | 0.74% | 0.47% | |
| GIS | B | 0.31% | 0.31% | 0.31% | |
| GM | C | 0.36% | 1.46% | 0.36% | |
| GPC | D | 0.22% | 0.07% | 0.07% | |
| HD | B | 0.82% | 1.42% | 0.82% | |
| HPE | C | 0.31% | 0.52% | 0.31% | |
| HPQ | C | 0.33% | 0.57% | 0.33% | |
| HRL | F | 0.11% | 0.01% | 0.01% | |
| HSIC | C | 0.07% | 0.05% | 0.05% | |
| HST | D | 0.14% | 0.09% | 0.09% | |
| HUM | F | 0.22% | 0.37% | 0.22% | |
| HUN | C | 0.03% | 0.07% | 0.03% | |
| IBM | B | 0.92% | 1.55% | 0.92% | |
| INTC | D | 0.59% | 2.25% | 0.59% | |
| IP | C | 0.23% | 0.29% | 0.23% | |
| JCI | B | 0.39% | 0.4% | 0.39% | |
| JNJ | C | 1.32% | 2.72% | 1.32% | |
| KHC | C | 0.29% | 0.18% | 0.18% | |
| KIM | C | 0.22% | 0.03% | 0.03% | |
| KLAC | D | 0.59% | 0.21% | 0.21% | |
| KSS | D | 0.2% | 0.13% | 0.13% | |
| LEA | D | 0.15% | 0.08% | 0.08% | |
| LKQ | F | 0.17% | 0.07% | 0.07% | |
| LNC | C | 0.07% | 0.06% | 0.06% | |
| LRCX | D | 0.6% | 0.47% | 0.47% | |
| M | F | 0.19% | 0.02% | 0.02% | |
| MAN | C | 0.2% | 0.03% | 0.03% | |
| MCHP | D | 0.35% | 0.06% | 0.06% | |
| META | B | 2.14% | 0.99% | 0.99% | |
| MOS | F | 0.22% | 0.15% | 0.15% | |
| MRK | F | 0.78% | 1.63% | 0.78% | |
| MRVL | D | 0.41% | 0.09% | 0.09% | |
| MSFT | C | 1.86% | 4.8% | 1.86% | |
| MU | D | 0.48% | 0.76% | 0.48% | |
| NTAP | D | 0.29% | 0.23% | 0.23% | |
| NWL | C | 0.1% | 0.03% | 0.03% | |
| NWSA | D | 0.22% | 0.04% | 0.04% | |
| OC | C | 0.24% | 0.16% | 0.16% | |
| OGN | D | 0.07% | 0.04% | 0.04% | |
| OMC | B | 0.26% | 0.12% | 0.12% | |
| ON | D | 0.31% | 0.08% | 0.08% | |
| ORCL | B | 1.14% | 1.2% | 1.14% | |
| PARA | D | 0.12% | 0.17% | 0.12% | |
| PFE | D | 0.73% | 2.17% | 0.73% | |
| PFG | B | 0.25% | 0.16% | 0.16% | |
| PKG | B | 0.27% | 0.11% | 0.11% | |
| PRU | C | 0.35% | 0.42% | 0.35% | |
| PVH | D | 0.16% | 0.09% | 0.09% | |
| QCOM | D | 0.87% | 1.33% | 0.87% | |
| SJM | C | 0.16% | 0.08% | 0.08% | |
| SOLV | D | 0.05% | 0.07% | 0.05% | |
| STT | B | 0.28% | 0.2% | 0.2% | |
| SWK | B | 0.16% | 0.11% | 0.11% | |
| T | B | 0.65% | 1.85% | 0.65% | |
| TER | C | 0.29% | 0.1% | 0.1% | |
| TGT | C | 0.35% | 0.95% | 0.35% | |
| TPR | A | 0.22% | 0.1% | 0.1% | |
| TSN | D | 0.09% | 0.05% | 0.05% | |
| TXN | B | 0.86% | 0.69% | 0.69% | |
| UNH | C | 1.73% | 0.47% | 0.47% | |
| VFC | B | 0.08% | 0.14% | 0.08% | |
| VTRS | D | 0.22% | 0.06% | 0.06% | |
| VZ | A | 0.22% | 1.46% | 0.22% | |
| WHR | C | 0.19% | 0.16% | 0.16% | |
| WU | C | 0.19% | 0.03% | 0.03% |
JVAL Overweight 246 Positions Relative to RAFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | D | 2.04% | |
| CAT | B | 0.88% | |
| INTU | D | 0.75% | |
| CVX | F | 0.68% | |
| MDT | B | 0.54% | |
| PM | C | 0.52% | |
| APH | C | 0.48% | |
| RTX | B | 0.48% | |
| MO | C | 0.48% | |
| APP | C | 0.4% | |
| TFC | D | 0.39% | |
| COF | B | 0.39% | |
| ROP | C | 0.39% | |
| GD | C | 0.38% | |
| MPC | F | 0.38% | |
| PSX | F | 0.38% | |
| USB | C | 0.38% | |
| DHI | C | 0.38% | |
| VRT | C | 0.36% | |
| AIG | D | 0.35% | |
| LEN | B | 0.34% | |
| KMI | C | 0.33% | |
| GLW | B | 0.33% | |
| PCAR | D | 0.33% | |
| SPG | B | 0.31% | |
| KR | B | 0.31% | |
| ED | B | 0.31% | |
| NUE | D | 0.31% | |
| ETR | A | 0.3% | |
| VICI | C | 0.3% | |
| PHM | B | 0.3% | |
| JBL | C | 0.29% | |
| LHX | C | 0.29% | |
| PPL | A | 0.28% | |
| GRMN | D | 0.28% | |
| LYB | D | 0.28% | |
| WDAY | D | 0.27% | |
| LDOS | A | 0.27% | |
| BLDR | C | 0.27% | |
| GDDY | C | 0.27% | |
| PNR | B | 0.27% | |
| SNA | B | 0.26% | |
| HBAN | B | 0.26% | |
| ZM | C | 0.26% | |
| TOL | A | 0.26% | |
| SYF | C | 0.26% | |
| RS | D | 0.25% | |
| UHS | C | 0.25% | |
| OLED | D | 0.25% | |
| TWLO | C | 0.25% | |
| SWKS | F | 0.25% | |
| WSM | C | 0.25% | |
| AMCR | B | 0.25% | |
| SSNC | C | 0.25% | |
| CFG | D | 0.25% | |
| FFIV | B | 0.25% | |
| JEF | C | 0.24% | |
| VLO | F | 0.24% | |
| ALSN | B | 0.24% | |
| DKS | D | 0.24% | |
| CACI | B | 0.24% | |
| UNM | B | 0.24% | |
| RF | B | 0.24% | |
| EVRG | B | 0.24% | |
| EXC | B | 0.23% | |
| DBX | C | 0.23% | |
| SCI | C | 0.23% | |
| KBR | D | 0.23% | |
| MTB | C | 0.23% | |
| OHI | C | 0.23% | |
| R | C | 0.23% | |
| DAL | C | 0.23% | |
| MTCH | C | 0.23% | |
| WCC | C | 0.23% | |
| MRO | D | 0.23% | |
| SNX | C | 0.23% | |
| PAYC | D | 0.23% | |
| DRI | C | 0.23% | |
| UTHR | B | 0.23% | |
| CCK | B | 0.23% | |
| MTG | B | 0.22% | |
| NVR | B | 0.22% | |
| RL | B | 0.22% | |
| THC | C | 0.22% | |
| SAIC | C | 0.22% | |
| AN | C | 0.22% | |
| BPOP | C | 0.22% | |
| CTRA | F | 0.22% | |
| HRB | C | 0.22% | |
| TAP | D | 0.22% | |
| OGE | B | 0.22% | |
| ORI | B | 0.22% | |
| GPK | C | 0.22% | |
| EPAM | F | 0.22% | |
| QRVO | F | 0.22% | |
| DLB | D | 0.22% | |
| PNW | C | 0.22% | |
| GFS | F | 0.21% | |
| OSK | F | 0.21% | |
| ST | D | 0.21% | |
| CNH | C | 0.21% | |
| EPR | C | 0.21% | |
| SLGN | B | 0.21% | |
| HIW | C | 0.21% | |
| CHK | C | 0.21% | |
| NXST | D | 0.21% | |
| HII | F | 0.21% | |
| UGI | B | 0.21% | |
| PEGA | B | 0.21% | |
| WAL | B | 0.21% | |
| HOG | C | 0.21% | |
| BC | C | 0.21% | |
| ZI | D | 0.21% | |
| DNB | D | 0.2% | |
| CRUS | D | 0.2% | |
| NFG | B | 0.2% | |
| CMA | C | 0.2% | |
| ALLY | F | 0.2% | |
| KEY | C | 0.2% | |
| MDU | B | 0.2% | |
| BERY | B | 0.2% | |
| CLVT | D | 0.2% | |
| LAD | B | 0.2% | |
| UAL | B | 0.19% | |
| GNTX | D | 0.19% | |
| IPG | C | 0.19% | |
| SNV | D | 0.19% | |
| MGM | D | 0.19% | |
| PAG | D | 0.19% | |
| OMF | D | 0.19% | |
| IVZ | B | 0.19% | |
| TXT | D | 0.19% | |
| THO | C | 0.19% | |
| FAF | B | 0.19% | |
| CRI | D | 0.19% | |
| MSM | D | 0.19% | |
| AGO | D | 0.18% | |
| DINO | F | 0.18% | |
| ANSS | D | 0.18% | |
| FNB | D | 0.18% | |
| STWD | B | 0.18% | |
| VAC | D | 0.17% | |
| AYI | B | 0.17% | |
| PTC | C | 0.17% | |
| ACI | F | 0.17% | |
| OVV | F | 0.17% | |
| JHG | B | 0.17% | |
| CRBG | C | 0.17% | |
| ZBH | F | 0.17% | |
| RHI | D | 0.17% | |
| JWN | C | 0.16% | |
| BG | F | 0.16% | |
| MUSA | D | 0.16% | |
| COLB | B | 0.16% | |
| BYD | C | 0.16% | |
| CROX | C | 0.16% | |
| BWA | C | 0.16% | |
| APTV | D | 0.16% | |
| GPN | D | 0.16% | |
| TNL | C | 0.16% | |
| KRC | C | 0.15% | |
| INGR | B | 0.15% | |
| U | D | 0.15% | |
| LVS | C | 0.15% | |
| FHN | D | 0.15% | |
| DOCU | C | 0.15% | |
| EHC | B | 0.15% | |
| ZION | D | 0.15% | |
| AXS | B | 0.15% | |
| DV | F | 0.15% | |
| GLPI | C | 0.14% | |
| CACC | F | 0.14% | |
| WEN | C | 0.14% | |
| BEN | F | 0.14% | |
| PH | B | 0.14% | |
| WPC | C | 0.14% | |
| ENTG | D | 0.14% | |
| VRSN | C | 0.14% | |
| PSN | B | 0.14% | |
| FMC | B | 0.14% | |
| PK | D | 0.14% | |
| POOL | C | 0.14% | |
| IPGP | D | 0.14% | |
| GLOB | D | 0.14% | |
| CNXC | F | 0.14% | |
| OKTA | F | 0.13% | |
| RPRX | C | 0.13% | |
| BBWI | D | 0.13% | |
| DVN | F | 0.13% | |
| ARMK | B | 0.13% | |
| SON | D | 0.13% | |
| PB | D | 0.13% | |
| POST | B | 0.13% | |
| WBS | C | 0.13% | |
| INFA | D | 0.12% | |
| BSY | C | 0.12% | |
| G | C | 0.12% | |
| OZK | F | 0.12% | |
| JAZZ | D | 0.12% | |
| IAC | C | 0.12% | |
| PII | D | 0.12% | |
| LPX | B | 0.12% | |
| TDC | D | 0.12% | |
| PR | F | 0.12% | |
| PATH | D | 0.12% | |
| REG | C | 0.12% | |
| NNN | B | 0.12% | |
| AGNC | B | 0.12% | |
| MPW | C | 0.12% | |
| LEG | D | 0.12% | |
| DDS | D | 0.11% | |
| WH | B | 0.11% | |
| CWEN | A | 0.11% | |
| CUZ | C | 0.11% | |
| FHB | D | 0.11% | |
| ADTN | C | 0.11% | |
| PNC | C | 0.11% | |
| GTES | C | 0.11% | |
| SNDR | B | 0.1% | |
| VOYA | B | 0.1% | |
| PINC | D | 0.1% | |
| SEE | C | 0.1% | |
| CIVI | F | 0.1% | |
| AGR | C | 0.1% | |
| SPB | B | 0.1% | |
| PRGO | F | 0.1% | |
| COLM | C | 0.1% | |
| BOKF | C | 0.09% | |
| AMKR | F | 0.09% | |
| MTN | D | 0.09% | |
| TFX | B | 0.09% | |
| RGA | C | 0.09% | |
| D | C | 0.09% | |
| FTRE | F | 0.07% | |
| PPC | D | 0.07% | |
| CE | D | 0.07% | |
| FANG | F | 0.06% | |
| DT | C | 0.06% | |
| AL | C | 0.05% | |
| UHAL | B | 0.04% | |
| CPRI | D | 0.03% | |
| NVT | C | 0.03% | |
| CLF | F | 0.02% | |
| BRX | C | 0.01% | |
| ALGM | D | 0.0% | |
| LOPE | D | 0.0% |
JVAL Underweight 122 Positions Relative to RAFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | D | -2.88% | |
| PG | C | -2.36% | |
| WFC | D | -1.71% | |
| ABBV | B | -1.43% | |
| LIN | B | -1.0% | |
| LOW | B | -0.95% | |
| MMM | B | -0.93% | |
| KO | B | -0.93% | |
| ABT | C | -0.92% | |
| DIS | D | -0.81% | |
| V | C | -0.77% | |
| NVDA | C | -0.77% | |
| ACN | C | -0.75% | |
| LLY | D | -0.68% | |
| GS | B | -0.65% | |
| MA | B | -0.6% | |
| MET | B | -0.56% | |
| BLK | B | -0.53% | |
| ADBE | F | -0.53% | |
| AXP | B | -0.48% | |
| NEM | C | -0.48% | |
| NKE | D | -0.47% | |
| ALL | C | -0.46% | |
| PYPL | B | -0.46% | |
| DE | A | -0.45% | |
| UPS | D | -0.43% | |
| DHR | B | -0.43% | |
| TJX | C | -0.4% | |
| CL | C | -0.34% | |
| ADP | C | -0.34% | |
| TMUS | B | -0.33% | |
| WM | D | -0.33% | |
| CARR | B | -0.32% | |
| APD | B | -0.31% | |
| TSLA | C | -0.3% | |
| WDC | C | -0.3% | |
| CBRE | B | -0.28% | |
| BIIB | F | -0.27% | |
| MDLZ | C | -0.27% | |
| MCK | F | -0.27% | |
| GEHC | B | -0.25% | |
| CCI | C | -0.25% | |
| PEP | D | -0.25% | |
| WELL | C | -0.25% | |
| KMB | C | -0.25% | |
| ITW | B | -0.24% | |
| WY | C | -0.23% | |
| HIG | B | -0.22% | |
| CAH | C | -0.22% | |
| ECL | B | -0.22% | |
| PGR | C | -0.21% | |
| EA | D | -0.21% | |
| MAR | B | -0.2% | |
| EIX | B | -0.2% | |
| SYY | C | -0.2% | |
| EQIX | B | -0.19% | |
| VTR | C | -0.19% | |
| JLL | B | -0.18% | |
| AMT | C | -0.18% | |
| JNPR | A | -0.17% | |
| AMP | B | -0.17% | |
| PPG | C | -0.17% | |
| IRM | C | -0.16% | |
| LUMN | C | -0.16% | |
| MSI | B | -0.16% | |
| EL | D | -0.14% | |
| A | C | -0.14% | |
| K | A | -0.14% | |
| BALL | C | -0.14% | |
| DVA | B | -0.14% | |
| ZTS | B | -0.13% | |
| SHW | B | -0.13% | |
| GWW | B | -0.13% | |
| AVB | C | -0.13% | |
| KDP | B | -0.13% | |
| MCO | C | -0.13% | |
| IFF | A | -0.12% | |
| EW | F | -0.12% | |
| HLT | B | -0.11% | |
| AWK | C | -0.11% | |
| CDNS | D | -0.1% | |
| ISRG | C | -0.1% | |
| SPGI | C | -0.09% | |
| HOLX | D | -0.09% | |
| HCA | B | -0.09% | |
| TSCO | B | -0.09% | |
| SYK | C | -0.09% | |
| OTIS | B | -0.09% | |
| PAYX | C | -0.08% | |
| BSX | B | -0.08% | |
| KEYS | B | -0.08% | |
| WAT | B | -0.08% | |
| TROW | C | -0.07% | |
| USFD | C | -0.07% | |
| FAST | C | -0.07% | |
| PLD | C | -0.07% | |
| WBA | F | -0.07% | |
| ILMN | D | -0.06% | |
| NFLX | B | -0.06% | |
| AMD | C | -0.06% | |
| MAA | C | -0.06% | |
| SNPS | F | -0.06% | |
| GT | F | -0.05% | |
| WAB | B | -0.05% | |
| XRX | D | -0.05% | |
| FL | F | -0.05% | |
| NTRS | C | -0.05% | |
| CHD | C | -0.05% | |
| HSY | D | -0.05% | |
| ESS | C | -0.04% | |
| KD | F | -0.04% | |
| ROK | D | -0.04% | |
| CTVA | B | -0.04% | |
| MHK | B | -0.04% | |
| EQH | C | -0.04% | |
| HAS | B | -0.04% | |
| FLEX | B | -0.03% | |
| NDAQ | C | -0.03% | |
| RSG | D | -0.03% | |
| ANET | C | -0.02% | |
| O | B | -0.02% | |
| ORLY | B | -0.02% |
JVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Information Technology Services
Oil & Gas E&P
Packaged Foods
Packaging & Containers
Software - Infrastructure
Asset Management
Diversified Industrials
Semiconductor Equipment & Materials
Specialty Retail
Utilities - Regulated Electric
Apparel Manufacturing
Auto Parts
Drug Manufacturers - Major
Health Care Plans
Internet Content & Information
REIT - Retail
Credit Services
RAFE: Top Represented Industries & Keywords
Industries:
Semiconductors
Drug Manufacturers - Major
Information Technology Services
Packaged Foods
Asset Management
Health Care Plans
Household & Personal Products
Specialty Retail
Credit Services
Diagnostics & Research
Diversified Industrials
Software - Application
Specialty Chemicals
Telecom Services
Banks - Global
Business Services
Chemicals
Communication Equipment
Insurance - Life
Medical Devices
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Insurance
Semiconductor
Medicine
Telecommunications
Integrated Circuits
Mobile Devices
Real Estate Investment Trust
Cloud Computing
Department Store
Information And Communications Technology
Bank
Electronics
Pharmaceutical Products
Aerospace
Banking
Chemical
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