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

$40.81

Average Daily Volume

49,885

Number of Holdings ^*

342

* 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

$32.82

Average Daily Volume

270,341

Number of Holdings ^*

352

* may have additional holdings in another (foreign) market

Performance

Period	JVAL	RECS
30 Days	0.61%	4.03%
60 Days	1.55%	6.59%
90 Days	0.29%	6.52%
12 Months	18.64%	29.60%

170 Overlapping Holdings

Symbol	Grade	Weight in JVAL	Weight in RECS	Overlap
AAPL	A	2.36%	8.13%	2.36%
ACI	F	0.18%	0.03%	0.03%
ADTN	D	0.08%	0.01%	0.01%
AGCO	F	0.2%	0.04%	0.04%
ALGM	C	0.09%	0.01%	0.01%
ALSN	D	0.22%	0.05%	0.05%
AMAT	B	0.96%	0.51%	0.51%
AMGN	B	0.73%	0.34%	0.34%
AXS	C	0.14%	0.03%	0.03%
AYI	D	0.16%	0.05%	0.05%
BAC	B	0.39%	1.41%	0.39%
BAX	C	0.14%	0.09%	0.09%
BEN	F	0.15%	0.04%	0.04%
BERY	D	0.18%	0.06%	0.06%
BG	B	0.14%	0.07%	0.07%
BK	B	0.37%	0.23%	0.23%
BLDR	F	0.2%	0.12%	0.12%
BMY	F	0.41%	0.48%	0.41%
BPOP	D	0.22%	0.03%	0.03%
BRX	B	0.01%	0.04%	0.01%
C	B	0.67%	0.62%	0.62%
CACC	B	0.15%	0.01%	0.01%
CACI	B	0.27%	0.06%	0.06%
CAT	D	0.75%	1.11%	0.75%
CF	F	0.05%	0.12%	0.05%
CI	D	0.56%	0.53%	0.53%
CLF	D	0.02%	0.06%	0.02%
CMA	C	0.16%	0.03%	0.03%
CMCSA	F	0.46%	0.39%	0.39%
CNC	D	0.24%	0.2%	0.2%
CPB	B	0.21%	0.04%	0.04%
CR	C	0.06%	0.05%	0.05%
CRBG	C	0.17%	0.03%	0.03%
CRI	F	0.16%	0.01%	0.01%
CRM	C	0.85%	0.61%	0.61%
CROX	C	0.16%	0.04%	0.04%
CRUS	A	0.29%	0.02%	0.02%
CSCO	D	0.77%	0.5%	0.5%
CTRA	D	0.26%	0.06%	0.06%
CUZ	D	0.09%	0.02%	0.02%
CVX	D	0.74%	0.85%	0.74%
CWEN	D	0.09%	0.02%	0.02%
CWEN	D	0.09%	0.01%	0.01%
CZR	C	0.11%	0.03%	0.03%
DAL	D	0.23%	0.21%	0.21%
DBX	D	0.21%	0.01%	0.01%
DHI	D	0.35%	0.18%	0.18%
DINO	D	0.2%	0.03%	0.03%
DKS	C	0.29%	0.05%	0.05%
DOCU	C	0.13%	0.03%	0.03%
EBAY	B	0.31%	0.12%	0.12%
EPR	C	0.21%	0.02%	0.02%
ETR	D	0.3%	0.19%	0.19%
EVRG	D	0.26%	0.1%	0.1%
FDX	B	0.5%	0.44%	0.44%
FFIV	C	0.22%	0.02%	0.02%
FITB	D	0.25%	0.12%	0.12%
FNB	C	0.17%	0.02%	0.02%
FOXA	B	0.22%	0.02%	0.02%
FTRE	D	0.07%	0.01%	0.01%
G	D	0.1%	0.04%	0.04%
GILD	C	0.45%	0.17%	0.17%
GIS	D	0.3%	0.16%	0.16%
GLPI	B	0.11%	0.06%	0.06%
GOOGL	A	2.68%	2.29%	2.29%
GPK	D	0.24%	0.07%	0.07%
GPS	C	0.22%	0.02%	0.02%
GTES	D	0.07%	0.02%	0.02%
HE	F	0.15%	0.01%	0.01%
HPQ	C	0.35%	0.08%	0.08%
HRB	B	0.24%	0.03%	0.03%
HST	D	0.09%	0.07%	0.07%
HUM	C	0.29%	0.24%	0.24%
INGR	D	0.13%	0.03%	0.03%
INTU	A	0.87%	0.47%	0.47%
IP	C	0.22%	0.12%	0.12%
IVZ	D	0.15%	0.03%	0.03%
JAZZ	F	0.09%	0.04%	0.04%
JHG	B	0.16%	0.02%	0.02%
JNJ	F	1.31%	1.94%	1.31%
JWN	B	0.16%	0.01%	0.01%
K	D	0.14%	0.06%	0.06%
KHC	D	0.27%	0.11%	0.11%
KR	C	0.29%	0.14%	0.14%
KRC	F	0.12%	0.02%	0.02%
KSS	F	0.13%	0.01%	0.01%
LEA	F	0.15%	0.03%	0.03%
LEG	F	0.09%	0.01%	0.01%
LEN	D	0.32%	0.15%	0.15%
LEN	D	0.32%	0.01%	0.01%
LRCX	B	0.74%	0.38%	0.38%
LYB	D	0.29%	0.2%	0.2%
MAN	D	0.2%	0.02%	0.02%
MDT	D	0.54%	0.58%	0.54%
META	A	2.84%	2.87%	2.84%
MGM	B	0.22%	0.05%	0.05%
MMM	B	0.3%	0.37%	0.3%
MO	A	0.51%	0.34%	0.34%
MOS	F	0.22%	0.08%	0.08%
MPC	D	0.44%	0.22%	0.22%
MPW	F	0.08%	0.02%	0.02%
MRK	C	1.46%	1.81%	1.46%
MRO	B	0.25%	0.05%	0.05%
MRVI	F	0.04%	0.0%	0.0%
MSFT	A	2.16%	8.66%	2.16%
MSM	F	0.17%	0.02%	0.02%
MTB	C	0.19%	0.13%	0.13%
MTCH	F	0.2%	0.02%	0.02%
MTG	B	0.24%	0.03%	0.03%
NNN	B	0.11%	0.04%	0.04%
NTAP	A	0.34%	0.07%	0.07%
NUE	F	0.31%	0.32%	0.31%
NVR	D	0.19%	0.09%	0.09%
NYCB	D	0.18%	0.01%	0.01%
OC	D	0.28%	0.1%	0.1%
OGN	C	0.07%	0.03%	0.03%
OKTA	C	0.16%	0.04%	0.04%
ORI	D	0.22%	0.04%	0.04%
OZK	D	0.11%	0.02%	0.02%
PCAR	D	0.38%	0.36%	0.36%
PH	D	0.43%	0.43%	0.43%
PHIN	D	0.11%	0.01%	0.01%
PHM	D	0.29%	0.1%	0.1%
PINC	F	0.08%	0.01%	0.01%
PK	D	0.14%	0.02%	0.02%
PKG	C	0.26%	0.13%	0.13%
PM	B	0.5%	0.67%	0.5%
PNR	D	0.24%	0.08%	0.08%
PNW	C	0.22%	0.07%	0.07%
PRGO	F	0.11%	0.02%	0.02%
PSX	D	0.42%	0.2%	0.2%
QCOM	B	1.06%	0.56%	0.56%
R	B	0.23%	0.03%	0.03%
RGA	C	0.21%	0.07%	0.07%
RHI	F	0.18%	0.05%	0.05%
RL	C	0.21%	0.03%	0.03%
RS	D	0.24%	0.14%	0.14%
SAIC	D	0.19%	0.04%	0.04%
SJM	D	0.17%	0.05%	0.05%
SNA	F	0.23%	0.09%	0.09%
SNX	D	0.24%	0.02%	0.02%
SOLV	F	0.04%	0.05%	0.04%
SPG	C	0.3%	0.27%	0.27%
SSNC	B	0.24%	0.09%	0.09%
STT	C	0.24%	0.12%	0.12%
SWK	D	0.12%	0.08%	0.08%
SWKS	C	0.26%	0.04%	0.04%
SYF	B	0.28%	0.09%	0.09%
TAP	F	0.17%	0.04%	0.04%
TGT	D	0.34%	0.29%	0.29%
THC	C	0.19%	0.07%	0.07%
THO	D	0.16%	0.02%	0.02%
TNL	D	0.17%	0.01%	0.01%
TOL	D	0.24%	0.05%	0.05%
TPR	C	0.21%	0.04%	0.04%
UAL	D	0.17%	0.11%	0.11%
UNM	D	0.23%	0.05%	0.05%
UTHR	B	0.23%	0.03%	0.03%
VLO	D	0.26%	0.17%	0.17%
VRT	C	0.36%	0.19%	0.19%
VTRS	D	0.21%	0.07%	0.07%
VZ	B	0.11%	0.44%	0.11%
WBS	D	0.11%	0.04%	0.04%
WCC	D	0.23%	0.04%	0.04%
WEN	F	0.14%	0.01%	0.01%
WSM	D	0.31%	0.08%	0.08%
WU	D	0.19%	0.02%	0.02%
ZBH	D	0.17%	0.12%	0.12%
ZION	C	0.13%	0.03%	0.03%
ZM	F	0.22%	0.04%	0.04%

JVAL Overweight 174 Positions Relative to RECS

Symbol	Grade	Weight
AVGO	B	2.24%
UNH	D	1.67%
ORCL	A	1.07%
TXN	B	0.89%
HD	C	0.8%
IBM	B	0.77%
PFE	C	0.76%
ELV	C	0.69%
ADI	B	0.66%
T	B	0.65%
KLAC	B	0.64%
INTC	C	0.63%
APH	B	0.54%
CVS	D	0.44%
ROP	B	0.43%
GM	B	0.42%
RTX	D	0.42%
JCI	D	0.4%
GD	D	0.4%
MRVL	C	0.4%
TFC	B	0.4%
AIG	D	0.4%
COF	D	0.39%
PRU	B	0.38%
F	B	0.38%
MCHP	C	0.38%
HPE	C	0.37%
CMI	D	0.36%
TER	A	0.36%
GLW	B	0.35%
USB	D	0.34%
GRMN	C	0.33%
APP	B	0.33%
DD	C	0.33%
KMI	B	0.33%
GDDY	A	0.32%
LDOS	B	0.31%
CDW	D	0.3%
ED	D	0.3%
CTSH	C	0.3%
VICI	D	0.29%
LHX	B	0.29%
DOW	D	0.28%
ON	C	0.28%
CFG	B	0.28%
WRK	C	0.27%
NVT	D	0.27%
OLED	A	0.27%
DOV	D	0.27%
PPL	D	0.26%
COHR	B	0.26%
BBY	C	0.26%
ADM	C	0.26%
JEF	B	0.26%
UHS	C	0.26%
KBR	D	0.25%
NWSA	B	0.25%
ALLY	B	0.25%
CAG	D	0.24%
DGX	C	0.24%
OMC	D	0.24%
AMCR	D	0.24%
OGE	C	0.24%
ST	C	0.23%
QRVO	B	0.23%
CHK	D	0.23%
AVT	D	0.23%
CCK	F	0.23%
SCI	C	0.23%
DRI	D	0.23%
PFG	D	0.23%
OHI	B	0.22%
HBAN	D	0.22%
GPC	D	0.22%
TWLO	D	0.22%
ARW	D	0.22%
DOX	D	0.21%
HII	D	0.21%
DLB	D	0.21%
OSK	D	0.21%
GNTX	D	0.21%
M	C	0.21%
HIW	C	0.21%
AKAM	F	0.21%
NXST	B	0.21%
JBL	F	0.2%
UGI	D	0.2%
HOG	F	0.2%
OVV	D	0.2%
CNH	F	0.2%
RF	B	0.2%
OMF	D	0.19%
VAC	F	0.19%
AN	D	0.19%
MDU	C	0.19%
WHR	C	0.19%
SLGN	D	0.19%
NFG	D	0.19%
KIM	B	0.19%
GFS	C	0.19%
TXT	D	0.19%
ANSS	C	0.19%
TSN	D	0.19%
CNXC	C	0.18%
PVH	F	0.18%
STWD	D	0.18%
MUSA	C	0.18%
BC	F	0.18%
LKQ	F	0.18%
PAYC	F	0.18%
DNB	F	0.18%
AGO	D	0.18%
DXC	C	0.18%
LAD	F	0.17%
PAG	D	0.17%
IPG	F	0.17%
FAF	D	0.17%
BYD	C	0.16%
CLVT	F	0.16%
KEY	C	0.16%
EPAM	F	0.16%
EQR	B	0.16%
IPGP	D	0.16%
ZI	F	0.16%
TDC	C	0.15%
WAL	B	0.15%
SNV	B	0.15%
BBWI	F	0.14%
APTV	F	0.14%
BWA	F	0.14%
EHC	B	0.14%
POST	C	0.13%
SON	F	0.13%
AGNC	A	0.13%
KDP	D	0.13%
FHN	C	0.13%
ARMK	C	0.13%
AAP	F	0.12%
WH	C	0.12%
COLB	D	0.12%
REG	B	0.12%
POOL	F	0.12%
PARA	C	0.11%
PB	D	0.11%
FIS	B	0.11%
PNC	C	0.1%
PII	F	0.1%
FHB	C	0.1%
COLM	D	0.1%
SPB	D	0.1%
VSCO	D	0.09%
SNDR	B	0.09%
MTN	F	0.09%
NWL	F	0.09%
FNF	D	0.09%
WPC	D	0.09%
NATL	B	0.09%
CPRI	D	0.09%
BOKF	D	0.08%
AGR	C	0.08%
TFX	C	0.08%
D	C	0.08%
BSY	D	0.08%
HSIC	D	0.07%
VFC	D	0.07%
FANG	B	0.07%
BDX	F	0.07%
SIRI	C	0.07%
UNP	D	0.06%
PEGA	D	0.06%
UHAL	D	0.04%
IAC	F	0.04%
HUN	F	0.03%
LOPE	C	0.0%

JVAL Underweight 182 Positions Relative to RECS

Symbol	Grade	Weight
AMZN	A	-7.62%
NVDA	B	-4.48%
JPM	B	-2.95%
GOOG	A	-2.44%
V	C	-2.24%
PG	C	-1.68%
XOM	D	-1.62%
SMH	B	-1.47%
SOXX	B	-1.41%
WFC	C	-1.06%
KO	A	-1.06%
ABT	D	-0.99%
ADP	D	-0.65%
ADBE	B	-0.63%
BKNG	B	-0.61%
ABBV	C	-0.58%
TJX	A	-0.54%
XLC	A	-0.54%
MMC	B	-0.54%
AMT	B	-0.53%
CSX	D	-0.45%
MCK	B	-0.43%
CTAS	A	-0.42%
NOW	A	-0.4%
AEP	C	-0.39%
EQIX	C	-0.39%
CME	D	-0.36%
CL	B	-0.34%
CARR	C	-0.33%
PCG	D	-0.29%
ORLY	C	-0.27%
VRSK	A	-0.26%
VST	C	-0.26%
PANW	B	-0.26%
PAYX	D	-0.25%
HLT	B	-0.24%
VRTX	B	-0.24%
PPG	D	-0.24%
EIX	C	-0.23%
EOG	D	-0.23%
MET	D	-0.23%
ANET	A	-0.22%
REGN	B	-0.22%
CDNS	B	-0.22%
CRWD	B	-0.21%
KMB	B	-0.2%
ROST	B	-0.2%
GEHC	D	-0.18%
CSGP	F	-0.17%
FTV	D	-0.17%
AEE	D	-0.16%
RCL	B	-0.16%
MSI	B	-0.16%
STLD	D	-0.16%
CNP	B	-0.16%
HIG	C	-0.16%
BR	B	-0.15%
CAH	D	-0.14%
CSL	C	-0.14%
WTW	B	-0.14%
VLTO	D	-0.14%
ICLR	B	-0.14%
ATO	D	-0.14%
GPN	D	-0.13%
ADSK	B	-0.13%
TROW	C	-0.13%
J	D	-0.12%
INVH	A	-0.12%
SBAC	F	-0.12%
EXPD	B	-0.12%
BKR	C	-0.11%
LPLA	B	-0.11%
TTD	A	-0.11%
EME	D	-0.11%
RPM	D	-0.11%
BRO	B	-0.11%
SPOT	B	-0.11%
WDAY	D	-0.11%
DECK	C	-0.11%
NDAQ	C	-0.11%
CPNG	C	-0.1%
ALGN	D	-0.1%
FTNT	C	-0.1%
MAS	D	-0.1%
EA	B	-0.1%
ESS	B	-0.1%
NI	B	-0.1%
MOH	F	-0.1%
EG	D	-0.09%
CBOE	D	-0.09%
FCNCA	C	-0.09%
DDOG	B	-0.09%
HOLX	C	-0.09%
DOC	B	-0.08%
MRNA	D	-0.08%
CCL	C	-0.08%
AVTR	D	-0.08%
ACM	D	-0.08%
DKNG	F	-0.07%
LVS	F	-0.07%
X	C	-0.07%
ITT	D	-0.07%
AOS	D	-0.07%
AMH	A	-0.07%
CW	C	-0.07%
LECO	F	-0.07%
HUBS	C	-0.07%
SCCO	C	-0.07%
L	D	-0.07%
WMS	D	-0.07%
EXPE	C	-0.07%
RPRX	F	-0.06%
DCI	D	-0.06%
RNR	D	-0.06%
EXP	D	-0.06%
BIIB	C	-0.06%
ALNY	A	-0.06%
TEAM	C	-0.06%
PINS	B	-0.06%
KEX	B	-0.05%
PSTG	B	-0.05%
OLN	F	-0.05%
AAL	F	-0.05%
CNM	D	-0.05%
BLD	D	-0.05%
USFD	C	-0.05%
EWBC	D	-0.05%
MEDP	C	-0.05%
LYV	C	-0.04%
ESAB	D	-0.04%
FTI	B	-0.04%
STAG	B	-0.04%
WBA	F	-0.04%
WLK	D	-0.04%
ENPH	F	-0.04%
DVA	C	-0.04%
AZEK	D	-0.04%
WYNN	D	-0.04%
SKX	C	-0.04%
EQT	D	-0.04%
VRSN	C	-0.04%
LSTR	D	-0.04%
ZS	B	-0.04%
AIZ	D	-0.04%
AMG	D	-0.03%
MHK	D	-0.03%
OLLI	B	-0.03%
SRPT	C	-0.03%
LNC	C	-0.03%
NBIX	C	-0.03%
DT	F	-0.03%
JNPR	B	-0.03%
XRAY	F	-0.03%
BMRN	C	-0.03%
XP	F	-0.03%
WTFC	D	-0.03%
TKR	D	-0.03%
BIO	D	-0.03%
AIRC	A	-0.03%
SEIC	D	-0.03%
NTNX	C	-0.03%
EXAS	D	-0.02%
ROKU	C	-0.02%
NYT	A	-0.02%
LSCC	D	-0.02%
NEU	D	-0.02%
INCY	D	-0.02%
SMG	D	-0.02%
NTRA	B	-0.02%
EEFT	D	-0.02%
RARE	D	-0.01%
CNA	B	-0.01%
REYN	D	-0.01%
APLS	F	-0.01%
VIRT	C	-0.01%
FOX	B	-0.01%
IART	C	-0.01%
IONS	B	-0.01%
EXEL	C	-0.01%
SMAR	B	-0.01%
PLTK	F	-0.0%
SEB	F	-0.0%