JVAL vs. REVS ETF Comparison

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

Columbia Research Enhanced Value ETF

REVS Description The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.

Grade (RS Rating)

Last Trade

$26.74

Average Daily Volume

10,423

Number of Holdings *

304

* may have additional holdings in another (foreign) market
Performance
Period JVAL REVS
30 Days 4.55% 4.40%
60 Days 4.91% 6.20%
90 Days 6.18% 7.64%
12 Months 29.11% 31.68%
164 Overlapping Holdings
Symbol Grade Weight in JVAL Weight in REVS Overlap
ACI C 0.17% 0.1% 0.1%
ADM D 0.24% 0.31% 0.24%
ADTN A 0.11% 0.02% 0.02%
ALGM D 0.0% 0.04% 0.0%
ALSN B 0.29% 0.11% 0.11%
AMAT F 0.7% 0.17% 0.17%
AMGN D 0.65% 0.13% 0.13%
AMKR D 0.07% 0.04% 0.04%
ARMK B 0.13% 0.12% 0.12%
AXS A 0.16% 0.06% 0.06%
AYI B 0.2% 0.11% 0.11%
BAC A 0.45% 2.95% 0.45%
BAX D 0.13% 0.21% 0.13%
BEN C 0.14% 0.06% 0.06%
BG F 0.14% 0.15% 0.14%
BK A 0.4% 0.54% 0.4%
BLDR D 0.25% 0.21% 0.21%
BMY B 0.51% 1.45% 0.51%
BRX A 0.01% 0.12% 0.01%
C A 0.65% 1.23% 0.65%
CACI D 0.26% 0.11% 0.11%
CAG D 0.2% 0.15% 0.15%
CAT B 0.85% 1.74% 0.85%
CE F 0.04% 0.08% 0.04%
CF B 0.06% 0.23% 0.06%
CI F 0.47% 1.03% 0.47%
CIVI D 0.1% 0.02% 0.02%
CLF F 0.02% 0.05% 0.02%
CMCSA B 0.49% 1.09% 0.49%
CMI A 0.4% 0.54% 0.4%
CNC D 0.2% 0.39% 0.2%
COLB A 0.19% 0.06% 0.06%
COLM B 0.1% 0.03% 0.03%
CRBG B 0.18% 0.07% 0.07%
CRI D 0.15% 0.02% 0.02%
CRM B 1.33% 0.68% 0.68%
CROX D 0.11% 0.06% 0.06%
CRUS D 0.16% 0.08% 0.08%
CSCO B 0.77% 3.43% 0.77%
CTRA B 0.24% 0.12% 0.12%
CVX A 0.74% 1.61% 0.74%
CWEN C 0.1% 0.02% 0.02%
CWEN C 0.1% 0.04% 0.04%
DAL C 0.27% 0.45% 0.27%
DBX B 0.24% 0.06% 0.06%
DDS B 0.1% 0.02% 0.02%
DELL C 0.36% 0.47% 0.36%
DHI D 0.32% 0.57% 0.32%
DINO D 0.16% 0.04% 0.04%
DKS C 0.21% 0.12% 0.12%
EBAY D 0.3% 0.36% 0.3%
EPAM C 0.27% 0.18% 0.18%
EPR D 0.18% 0.04% 0.04%
ETR B 0.33% 0.54% 0.33%
EVRG A 0.24% 0.24% 0.24%
EXC C 0.21% 0.65% 0.21%
FANG D 0.06% 0.2% 0.06%
FDX B 0.41% 0.7% 0.41%
FFIV B 0.27% 0.21% 0.21%
FHN A 0.19% 0.1% 0.1%
FITB A 0.32% 0.29% 0.29%
FOXA B 0.25% 0.07% 0.07%
G B 0.14% 0.08% 0.08%
GAP C 0.19% 0.05% 0.05%
GEN B 0.27% 0.23% 0.23%
GILD C 0.52% 0.41% 0.41%
GIS D 0.26% 0.43% 0.26%
GLPI C 0.13% 0.17% 0.13%
GPN B 0.19% 0.27% 0.19%
GTES A 0.13% 0.05% 0.05%
HIW D 0.2% 0.04% 0.04%
HPE B 0.32% 0.42% 0.32%
HPQ B 0.32% 0.4% 0.32%
HRB D 0.2% 0.07% 0.07%
HST C 0.14% 0.16% 0.14%
INFA D 0.11% 0.02% 0.02%
INGR B 0.15% 0.11% 0.11%
JAZZ B 0.13% 0.09% 0.09%
JHG A 0.2% 0.05% 0.05%
JNJ D 1.22% 4.62% 1.22%
KHC F 0.26% 0.33% 0.26%
KR B 0.32% 0.46% 0.32%
KRC C 0.15% 0.06% 0.06%
LDOS C 0.32% 0.24% 0.24%
LEA D 0.13% 0.06% 0.06%
LEN D 0.3% 0.02% 0.02%
LEN D 0.3% 0.47% 0.3%
LNC B 0.08% 0.05% 0.05%
LPX B 0.12% 0.03% 0.03%
LYB F 0.23% 0.3% 0.23%
M D 0.18% 0.05% 0.05%
MDT D 0.51% 1.34% 0.51%
MGM D 0.18% 0.1% 0.1%
MO A 0.5% 1.16% 0.5%
MOS F 0.21% 0.11% 0.11%
MPC D 0.36% 0.32% 0.32%
MRO B 0.25% 0.09% 0.09%
MTCH D 0.18% 0.05% 0.05%
MTG C 0.2% 0.06% 0.06%
NNN D 0.1% 0.1% 0.1%
NTAP C 0.27% 0.21% 0.21%
NUE C 0.31% 0.5% 0.31%
NVR D 0.2% 0.31% 0.2%
NWSA B 0.23% 0.07% 0.07%
OC A 0.26% 0.18% 0.18%
OGN D 0.06% 0.05% 0.05%
OKTA C 0.13% 0.1% 0.1%
OLED D 0.19% 0.06% 0.06%
OZK B 0.13% 0.05% 0.05%
PATH C 0.13% 0.01% 0.01%
PCAR B 0.39% 0.62% 0.39%
PHM D 0.27% 0.31% 0.27%
PINC B 0.11% 0.03% 0.03%
PK B 0.14% 0.04% 0.04%
PKG A 0.29% 0.31% 0.29%
PM B 0.52% 2.49% 0.52%
PPC C 0.09% 0.02% 0.02%
PRGO B 0.1% 0.05% 0.05%
PRU A 0.35% 0.41% 0.35%
PSX C 0.37% 0.32% 0.32%
PVH C 0.16% 0.06% 0.06%
QCOM F 0.79% 0.16% 0.16%
QRVO F 0.14% 0.09% 0.09%
R B 0.26% 0.07% 0.07%
RGA A 0.09% 0.14% 0.09%
RL B 0.22% 0.1% 0.1%
RPRX D 0.11% 0.13% 0.11%
RS B 0.26% 0.25% 0.25%
SAIC F 0.23% 0.07% 0.07%
SIRI C 0.1% 0.04% 0.04%
SNA A 0.31% 0.2% 0.2%
SNX C 0.22% 0.13% 0.13%
SOLV C 0.05% 0.12% 0.05%
SON D 0.12% 0.07% 0.07%
SPG B 0.32% 0.57% 0.32%
SSNC B 0.24% 0.17% 0.17%
STT A 0.29% 0.27% 0.27%
SWK D 0.12% 0.14% 0.12%
SWKS F 0.2% 0.2% 0.2%
SYF B 0.34% 0.24% 0.24%
T A 0.65% 1.09% 0.65%
TAP C 0.25% 0.13% 0.13%
TER D 0.22% 0.02% 0.02%
TGT F 0.34% 0.67% 0.34%
THC D 0.21% 0.18% 0.18%
THO B 0.19% 0.07% 0.07%
TNL A 0.19% 0.04% 0.04%
TOL B 0.25% 0.18% 0.18%
TPR B 0.24% 0.15% 0.15%
TWLO A 0.37% 0.2% 0.2%
UAL A 0.27% 0.34% 0.27%
UGI A 0.2% 0.09% 0.09%
UNM A 0.28% 0.12% 0.12%
UTHR C 0.26% 0.06% 0.06%
VLO C 0.24% 0.26% 0.24%
VRSN F 0.14% 0.21% 0.14%
VTRS A 0.24% 0.19% 0.19%
WCC B 0.27% 0.1% 0.1%
WH B 0.13% 0.08% 0.08%
WPC D 0.12% 0.16% 0.12%
WSM B 0.21% 0.11% 0.11%
WU D 0.16% 0.03% 0.03%
ZION B 0.19% 0.08% 0.08%
ZM B 0.31% 0.31% 0.31%
JVAL Overweight 200 Positions Relative to REVS
Symbol Grade Weight
GOOGL C 2.17%
META D 2.12%
AVGO D 1.92%
AAPL C 1.87%
MSFT F 1.78%
UNH C 1.77%
ORCL B 1.24%
APP B 0.87%
IBM C 0.84%
TXN C 0.82%
HD A 0.82%
INTU C 0.81%
MRK F 0.66%
PFE D 0.65%
INTC D 0.6%
ADI D 0.54%
APH A 0.51%
LRCX F 0.51%
COF B 0.48%
RTX C 0.48%
MRVL B 0.48%
KLAC D 0.46%
ELV F 0.45%
GM B 0.44%
VRT B 0.43%
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%
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%
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%
JEF A 0.28%
MCHP D 0.28%
ON D 0.28%
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%
PEGA A 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%
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%
MSM C 0.2%
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%
DOCU A 0.19%
RHI B 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%
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%
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%
LVS C 0.15%
PSN D 0.15%
PH A 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%
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%
CUZ B 0.11%
TDC D 0.11%
TSN B 0.1%
VOYA B 0.1%
AAP 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%
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%
CPRI F 0.01%
LOPE B 0.0%
JVAL Underweight 140 Positions Relative to REVS
Symbol Grade Weight
JPM A -5.41%
XOM B -3.14%
WFC A -2.44%
DIS B -1.41%
BLK C -1.4%
EQIX A -1.08%
UPS C -1.05%
MMC B -0.88%
LMT D -0.84%
UNP C -0.8%
CME A -0.78%
PCG A -0.76%
CSX B -0.73%
TT A -0.67%
ABBV D -0.65%
XEL A -0.65%
TJX A -0.65%
MSI B -0.63%
MMM D -0.62%
HCA F -0.6%
MCK B -0.58%
EIX B -0.55%
MET A -0.45%
EOG A -0.45%
OTIS C -0.44%
CL D -0.42%
SW A -0.42%
DTE C -0.42%
ALL A -0.41%
ROST C -0.41%
AEE A -0.41%
PPG F -0.4%
CSGP D -0.4%
WAB B -0.37%
HLT A -0.36%
KMB D -0.33%
MTD D -0.31%
PAYX C -0.31%
CCL B -0.3%
STLD B -0.3%
EA A -0.3%
SBAC D -0.3%
FTV C -0.29%
WY D -0.29%
WTW B -0.29%
NI A -0.28%
RJF A -0.28%
REGN F -0.27%
INVH D -0.27%
K A -0.26%
FCNCA A -0.25%
TROW B -0.24%
VRTX F -0.23%
ARE D -0.23%
HOLX D -0.22%
CVNA B -0.2%
OXY D -0.2%
CBOE B -0.2%
RPM A -0.19%
CSL C -0.19%
NTNX A -0.18%
MAS D -0.18%
AVTR F -0.17%
JNPR F -0.17%
FTNT C -0.16%
ACM A -0.16%
EME C -0.16%
AES F -0.16%
AMH D -0.16%
CW B -0.15%
CAH B -0.15%
EXPD D -0.15%
CIEN B -0.14%
L A -0.14%
BKNG A -0.13%
EG C -0.13%
EWBC A -0.13%
BRBR A -0.12%
BLD D -0.12%
SF B -0.11%
AIZ A -0.11%
JLL D -0.11%
ADP B -0.1%
DCI B -0.1%
BILL A -0.1%
WYNN D -0.1%
COKE C -0.09%
STAG F -0.09%
SKX D -0.09%
FLS B -0.09%
LECO B -0.09%
BIIB F -0.09%
GL B -0.09%
AOS F -0.09%
MIDD C -0.08%
WTFC A -0.08%
KEX C -0.08%
MHK D -0.08%
OLN D -0.07%
MSA D -0.07%
FTI A -0.07%
SEIC B -0.07%
ESAB B -0.07%
NYT C -0.06%
AZO C -0.06%
RYN D -0.06%
GNRC B -0.06%
WLK D -0.06%
BMRN D -0.05%
MRNA F -0.05%
XRAY F -0.05%
SLM A -0.05%
ROKU D -0.05%
NEU C -0.05%
ASH D -0.05%
AMG B -0.05%
XP F -0.05%
FOX A -0.04%
INCY C -0.04%
EEFT B -0.04%
CTAS B -0.04%
SMG D -0.04%
SAM C -0.03%
VIRT B -0.03%
PSTG D -0.03%
AZTA D -0.03%
CNM D -0.03%
EXP A -0.03%
REYN D -0.02%
ROIV C -0.02%
EXAS D -0.02%
NWS B -0.02%
BR A -0.02%
EXEL B -0.01%
SEB F -0.01%
CNA B -0.01%
ALNY D -0.01%
LSCC D -0.01%
IONS F -0.0%
PLTK B -0.0%
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