JVAL vs. RECS ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to Columbia Research Enhanced Core ETF (RECS)
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
RECS

Columbia Research Enhanced Core ETF

RECS Description The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$35.65

Average Daily Volume

393,572

Number of Holdings *

361

* may have additional holdings in another (foreign) market
Performance
Period JVAL RECS
30 Days 4.55% 3.51%
60 Days 4.91% 5.75%
90 Days 6.18% 7.12%
12 Months 29.11% 35.12%
172 Overlapping Holdings
Symbol Grade Weight in JVAL Weight in RECS Overlap
AAPL C 1.87% 8.2% 1.87%
ACI C 0.17% 0.04% 0.04%
ADM D 0.24% 0.13% 0.13%
ADTN A 0.11% 0.01% 0.01%
ALGM D 0.0% 0.01% 0.0%
ALSN B 0.29% 0.04% 0.04%
AMGN D 0.65% 0.29% 0.29%
AMKR D 0.07% 0.01% 0.01%
APP B 0.87% 0.21% 0.21%
ARMK B 0.13% 0.04% 0.04%
AXS A 0.16% 0.04% 0.04%
AYI B 0.2% 0.04% 0.04%
BAC A 0.45% 1.67% 0.45%
BAX D 0.13% 0.1% 0.1%
BDX F 0.06% 0.41% 0.06%
BEN C 0.14% 0.03% 0.03%
BG F 0.14% 0.06% 0.06%
BK A 0.4% 0.3% 0.3%
BLDR D 0.25% 0.09% 0.09%
BMY B 0.51% 0.73% 0.51%
BRX A 0.01% 0.05% 0.01%
C A 0.65% 0.7% 0.65%
CACI D 0.26% 0.04% 0.04%
CAG D 0.2% 0.06% 0.06%
CAT B 0.85% 0.81% 0.81%
CE F 0.04% 0.06% 0.04%
CF B 0.06% 0.13% 0.06%
CI F 0.47% 0.57% 0.47%
CIVI D 0.1% 0.02% 0.02%
CLF F 0.02% 0.04% 0.02%
CMI A 0.4% 0.21% 0.21%
CNC D 0.2% 0.2% 0.2%
COLB A 0.19% 0.03% 0.03%
COLM B 0.1% 0.01% 0.01%
CRBG B 0.18% 0.04% 0.04%
CRI D 0.15% 0.01% 0.01%
CRM B 1.33% 0.74% 0.74%
CROX D 0.11% 0.02% 0.02%
CRUS D 0.16% 0.01% 0.01%
CSCO B 0.77% 0.56% 0.56%
CTRA B 0.24% 0.06% 0.06%
CVX A 0.74% 0.8% 0.74%
CWEN C 0.1% 0.01% 0.01%
CWEN C 0.1% 0.02% 0.02%
DAL C 0.27% 0.18% 0.18%
DBX B 0.24% 0.02% 0.02%
DDS B 0.1% 0.0% 0.0%
DELL C 0.36% 0.09% 0.09%
DHI D 0.32% 0.17% 0.17%
DINO D 0.16% 0.02% 0.02%
DKS C 0.21% 0.04% 0.04%
DOCU A 0.19% 0.04% 0.04%
EPR D 0.18% 0.02% 0.02%
ETR B 0.33% 0.24% 0.24%
EVRG A 0.24% 0.11% 0.11%
EXC C 0.21% 0.29% 0.21%
FANG D 0.06% 0.1% 0.06%
FDX B 0.41% 0.28% 0.28%
FFIV B 0.27% 0.03% 0.03%
FHN A 0.19% 0.06% 0.06%
FITB A 0.32% 0.17% 0.17%
FOXA B 0.25% 0.02% 0.02%
G B 0.14% 0.03% 0.03%
GAP C 0.19% 0.01% 0.01%
GEN B 0.27% 0.04% 0.04%
GILD C 0.52% 0.19% 0.19%
GIS D 0.26% 0.17% 0.17%
GLPI C 0.13% 0.07% 0.07%
GOOGL C 2.17% 2.33% 2.17%
GPN B 0.19% 0.15% 0.15%
GTES A 0.13% 0.02% 0.02%
HIW D 0.2% 0.02% 0.02%
HPE B 0.32% 0.07% 0.07%
HPQ B 0.32% 0.09% 0.09%
HRB D 0.2% 0.03% 0.03%
HST C 0.14% 0.06% 0.06%
INGR B 0.15% 0.05% 0.05%
INTU C 0.81% 0.43% 0.43%
JAZZ B 0.13% 0.04% 0.04%
JEF A 0.28% 0.07% 0.07%
JHG A 0.2% 0.03% 0.03%
JNJ D 1.22% 2.34% 1.22%
KHC F 0.26% 0.13% 0.13%
KR B 0.32% 0.19% 0.19%
KRC C 0.15% 0.02% 0.02%
LDOS C 0.32% 0.09% 0.09%
LEA D 0.13% 0.02% 0.02%
LEN D 0.3% 0.0% 0.0%
LEN D 0.3% 0.14% 0.14%
LNC B 0.08% 0.03% 0.03%
LPX B 0.12% 0.05% 0.05%
LRCX F 0.51% 0.23% 0.23%
LVS C 0.15% 0.06% 0.06%
LYB F 0.23% 0.16% 0.16%
M D 0.18% 0.01% 0.01%
MAN D 0.17% 0.01% 0.01%
MDT D 0.51% 0.68% 0.51%
META D 2.12% 2.88% 2.12%
MGM D 0.18% 0.03% 0.03%
MO A 0.5% 0.47% 0.47%
MOS F 0.21% 0.06% 0.06%
MPC D 0.36% 0.16% 0.16%
MRO B 0.25% 0.05% 0.05%
MSFT F 1.78% 7.47% 1.78%
MSM C 0.2% 0.02% 0.02%
MTCH D 0.18% 0.02% 0.02%
MTG C 0.2% 0.03% 0.03%
NNN D 0.1% 0.04% 0.04%
NTAP C 0.27% 0.06% 0.06%
NUE C 0.31% 0.27% 0.27%
NVR D 0.2% 0.08% 0.08%
NWSA B 0.23% 0.03% 0.03%
OC A 0.26% 0.07% 0.07%
OGN D 0.06% 0.02% 0.02%
OZK B 0.13% 0.03% 0.03%
PATH C 0.13% 0.01% 0.01%
PCAR B 0.39% 0.25% 0.25%
PEGA A 0.25% 0.01% 0.01%
PH A 0.15% 0.38% 0.15%
PHM D 0.27% 0.09% 0.09%
PINC B 0.11% 0.01% 0.01%
PK B 0.14% 0.02% 0.02%
PKG A 0.29% 0.17% 0.17%
PM B 0.52% 1.01% 0.52%
PPC C 0.09% 0.01% 0.01%
PRGO B 0.1% 0.02% 0.02%
PRU A 0.35% 0.24% 0.24%
PSX C 0.37% 0.16% 0.16%
PVH C 0.16% 0.02% 0.02%
QCOM F 0.79% 0.42% 0.42%
QRVO F 0.14% 0.02% 0.02%
R B 0.26% 0.03% 0.03%
RGA A 0.09% 0.08% 0.08%
RHI B 0.19% 0.03% 0.03%
RL B 0.22% 0.03% 0.03%
RPRX D 0.11% 0.06% 0.06%
RS B 0.26% 0.14% 0.14%
SAIC F 0.23% 0.03% 0.03%
SNA A 0.31% 0.08% 0.08%
SNX C 0.22% 0.02% 0.02%
SOLV C 0.05% 0.06% 0.05%
SON D 0.12% 0.04% 0.04%
SPG B 0.32% 0.31% 0.31%
SSNC B 0.24% 0.07% 0.07%
STT A 0.29% 0.15% 0.15%
SWK D 0.12% 0.06% 0.06%
SWKS F 0.2% 0.03% 0.03%
SYF B 0.34% 0.14% 0.14%
T A 0.65% 0.37% 0.37%
TAP C 0.25% 0.05% 0.05%
TGT F 0.34% 0.27% 0.27%
THC D 0.21% 0.09% 0.09%
THO B 0.19% 0.02% 0.02%
TNL A 0.19% 0.01% 0.01%
TOL B 0.25% 0.05% 0.05%
TPR B 0.24% 0.04% 0.04%
UAL A 0.27% 0.14% 0.14%
UGI A 0.2% 0.04% 0.04%
UNM A 0.28% 0.07% 0.07%
UTHR C 0.26% 0.03% 0.03%
VLO C 0.24% 0.13% 0.13%
VRSN F 0.14% 0.04% 0.04%
VRT B 0.43% 0.21% 0.21%
VTRS A 0.24% 0.1% 0.1%
WCC B 0.27% 0.04% 0.04%
WH B 0.13% 0.02% 0.02%
WPC D 0.12% 0.06% 0.06%
WSM B 0.21% 0.08% 0.08%
WU D 0.16% 0.02% 0.02%
ZBH C 0.17% 0.14% 0.14%
ZION B 0.19% 0.05% 0.05%
ZM B 0.31% 0.05% 0.05%
JVAL Overweight 192 Positions Relative to RECS
Symbol Grade Weight
AVGO D 1.92%
UNH C 1.77%
ORCL B 1.24%
IBM C 0.84%
TXN C 0.82%
HD A 0.82%
AMAT F 0.7%
MRK F 0.66%
PFE D 0.65%
INTC D 0.6%
ADI D 0.54%
APH A 0.51%
CMCSA B 0.49%
COF B 0.48%
RTX C 0.48%
MRVL B 0.48%
KLAC D 0.46%
ELV F 0.45%
GM B 0.44%
USB A 0.42%
MU D 0.42%
JCI C 0.42%
TFC A 0.41%
ROP B 0.4%
CVS D 0.4%
KMI A 0.39%
GD F 0.38%
TWLO A 0.37%
AIG B 0.36%
F C 0.34%
GRMN B 0.33%
GLW B 0.33%
CTSH B 0.33%
GDDY A 0.32%
PAYC B 0.31%
DD D 0.31%
LHX C 0.31%
EBAY D 0.3%
DOV A 0.3%
HBAN A 0.3%
PNR A 0.29%
JBL B 0.29%
WDAY B 0.29%
VICI C 0.28%
CFG B 0.28%
ED D 0.28%
MCHP D 0.28%
ON D 0.28%
EPAM C 0.27%
MTB A 0.27%
PPL B 0.27%
IP B 0.26%
RF A 0.26%
PFG D 0.25%
DGX A 0.25%
OMC C 0.25%
LAD A 0.24%
SCI B 0.24%
KBR F 0.24%
CDW F 0.24%
CMA A 0.23%
OGE B 0.23%
ORI A 0.23%
KIM A 0.23%
DRI B 0.23%
SNV B 0.23%
BBY D 0.23%
AMCR D 0.22%
TER D 0.22%
OHI C 0.22%
CCK C 0.22%
OSK B 0.22%
KEY B 0.22%
DOW F 0.22%
DOX D 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%
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%
VZ C 0.2%
VAC B 0.2%
NFG A 0.2%
AN C 0.2%
UHS D 0.2%
ARW D 0.19%
FAF A 0.19%
TXT D 0.19%
OVV B 0.19%
GPC D 0.19%
ANSS B 0.19%
BERY B 0.19%
OLED D 0.19%
AGO B 0.19%
HUM C 0.19%
PTC A 0.18%
GNTX C 0.18%
ST F 0.18%
BYD C 0.18%
CNH C 0.18%
PAG B 0.18%
IVZ B 0.18%
WBS A 0.17%
AGCO D 0.17%
CPB D 0.17%
IPG D 0.17%
STWD C 0.17%
KSS F 0.17%
HOG D 0.17%
DV C 0.17%
BWA D 0.16%
LKQ D 0.16%
HII D 0.16%
LH C 0.16%
GLOB B 0.16%
DXC B 0.16%
MUSA A 0.16%
PSN D 0.15%
EHC B 0.15%
PB A 0.15%
JWN C 0.15%
CXT B 0.14%
FIS C 0.14%
DG F 0.14%
CLVT F 0.14%
WEN D 0.14%
RVTY F 0.14%
SJM D 0.14%
IPGP D 0.14%
PNC B 0.13%
MDU D 0.13%
OKTA C 0.13%
DVN F 0.13%
POOL C 0.13%
FHB A 0.13%
PR B 0.13%
FMC D 0.12%
FBIN D 0.12%
NWL B 0.12%
U C 0.12%
ENTG D 0.12%
PARA C 0.12%
POST C 0.12%
APTV D 0.12%
REG B 0.12%
BBWI 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%
TDC D 0.11%
TSN B 0.1%
VOYA B 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%
SPB C 0.1%
MPW F 0.09%
PII D 0.09%
D C 0.09%
BOKF B 0.09%
SEE C 0.09%
MTN C 0.08%
VFC C 0.08%
TFX F 0.07%
FTRE D 0.07%
DT C 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%
CPRI F 0.01%
LOPE B 0.0%
JVAL Underweight 189 Positions Relative to RECS
Symbol Grade Weight
NVDA C -8.6%
AMZN C -4.7%
JPM A -3.69%
PG A -1.98%
GOOG C -1.97%
XOM B -1.56%
WFC A -1.38%
TMO F -1.23%
BLK C -0.79%
FI A -0.66%
UNP C -0.61%
BKNG A -0.6%
UBER D -0.6%
MMC B -0.58%
ABBV D -0.55%
ADP B -0.52%
ADBE C -0.52%
MCK B -0.51%
NOW A -0.5%
LMT D -0.49%
TJX A -0.48%
DIS B -0.48%
AMT D -0.48%
EQIX A -0.45%
PYPL B -0.45%
CME A -0.44%
TT A -0.41%
UPS C -0.41%
VST B -0.4%
HCA F -0.4%
CL D -0.37%
WM A -0.37%
PCG A -0.34%
PLTR B -0.33%
CTAS B -0.32%
MMM D -0.3%
XEL A -0.29%
CSX B -0.29%
PANW C -0.28%
ALL A -0.27%
ANET C -0.25%
COR B -0.25%
MET A -0.25%
EIX B -0.24%
EOG A -0.23%
KMB D -0.23%
PPG F -0.22%
HLT A -0.22%
VRTX F -0.21%
CRWD B -0.2%
MSI B -0.2%
CAH B -0.19%
DTE C -0.19%
PAYX C -0.19%
RCL A -0.19%
AEE A -0.18%
WTW B -0.17%
OTIS C -0.17%
SPOT B -0.16%
CSGP D -0.16%
ROST C -0.16%
STLD B -0.16%
RJF A -0.16%
REGN F -0.15%
WAB B -0.15%
FCNCA A -0.15%
MTD D -0.15%
TROW B -0.14%
FTNT C -0.14%
TTD B -0.13%
RPM A -0.13%
LULU C -0.13%
SBAC D -0.12%
NI A -0.12%
EME C -0.11%
INVH D -0.11%
BR A -0.11%
FTV C -0.11%
HOLX D -0.11%
WY D -0.11%
CBOE B -0.11%
DDOG A -0.1%
DECK A -0.1%
OXY D -0.1%
EA A -0.1%
K A -0.1%
EG C -0.09%
CCL B -0.09%
CSL C -0.09%
CVNA B -0.09%
TEAM A -0.09%
ARE D -0.09%
EWBC A -0.08%
L A -0.08%
EXPE B -0.08%
EQH B -0.08%
AVTR F -0.08%
FIX A -0.07%
EXPD D -0.07%
AES F -0.07%
MAS D -0.07%
EXP A -0.07%
AIZ A -0.06%
BURL A -0.06%
QGEN D -0.06%
SF B -0.06%
JLL D -0.06%
ACM A -0.06%
MPWR F -0.06%
AMH D -0.06%
LECO B -0.05%
MEDP D -0.05%
BRBR A -0.05%
GL B -0.05%
ITT A -0.05%
CW B -0.05%
ALNY D -0.05%
FTI A -0.04%
APG B -0.04%
NTRA B -0.04%
CNM D -0.04%
OLN D -0.04%
MANH D -0.04%
AOS F -0.04%
PSTG D -0.04%
BLD D -0.04%
DCI B -0.04%
BIIB F -0.04%
NTNX A -0.04%
PINS D -0.04%
ELAN D -0.04%
SEIC B -0.04%
GNRC B -0.04%
WTFC A -0.04%
ZS C -0.04%
TXRH C -0.04%
MHK D -0.03%
SLM A -0.03%
DTM B -0.03%
SKX D -0.03%
AMG B -0.03%
ASH D -0.03%
JNPR F -0.03%
ESAB B -0.03%
LNW D -0.03%
MIDD C -0.03%
KEX C -0.03%
WLK D -0.03%
WYNN D -0.03%
COKE C -0.03%
STAG F -0.03%
FLS B -0.03%
XP F -0.03%
AZTA D -0.02%
VIRT B -0.02%
GTLB B -0.02%
LSCC D -0.02%
EXAS D -0.02%
WFRD D -0.02%
SMAR A -0.02%
EXEL B -0.02%
NYT C -0.02%
ROKU D -0.02%
BILL A -0.02%
INCY C -0.02%
BMRN D -0.02%
MRNA F -0.02%
H B -0.02%
CIEN B -0.02%
EEFT B -0.02%
RYN D -0.02%
XRAY F -0.02%
NBIX C -0.02%
SMG D -0.02%
NEU C -0.02%
MSA D -0.02%
CNA B -0.01%
APLS D -0.01%
RARE D -0.01%
REYN D -0.01%
NWS B -0.01%
ROIV C -0.01%
IONS F -0.01%
SAM C -0.01%
VKTX F -0.01%
FOX A -0.01%
SRPT D -0.01%
PLTK B -0.0%
SEB F -0.0%
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