JVAL vs. SCHD ETF Comparison
Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to Schwab US Dividend Equity ETF (SCHD)
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
$43.30
Average Daily Volume
153,278
Number of Holdings
*
359
* may have additional holdings in another (foreign) market
SCHD
Schwab US Dividend Equity ETF
SCHD Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The 100-component index is a subset of the Dow Jones U.S. Broad Market Index, excluding REITs, master limited partnerships, preferred stocks and convertibles. It is non-diversified.Grade (RS Rating)
Last Trade
$84.48
Average Daily Volume
2,821,095
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | JVAL | SCHD |
|---|---|---|
| 30 Days | 2.10% | 2.31% |
| 60 Days | 2.46% | 4.07% |
| 90 Days | 6.07% | 9.29% |
| 12 Months | 26.71% | 21.69% |
49 Overlapping Holdings
| Symbol | Grade | Weight in JVAL | Weight in SCHD | Overlap | |
|---|---|---|---|---|---|
| AMCR | C | 0.26% | 0.63% | 0.26% | |
| AMGN | B | 0.75% | 4.04% | 0.75% | |
| BBY | C | 0.27% | 0.75% | 0.27% | |
| BMY | C | 0.45% | 3.94% | 0.45% | |
| CF | C | 0.05% | 0.59% | 0.05% | |
| CMA | A | 0.2% | 0.3% | 0.2% | |
| COLB | B | 0.16% | 0.2% | 0.16% | |
| CRI | D | 0.17% | 0.1% | 0.1% | |
| CSCO | B | 0.69% | 4.02% | 0.69% | |
| CTRA | D | 0.22% | 0.69% | 0.22% | |
| CVX | D | 0.68% | 3.35% | 0.68% | |
| CWEN | B | 0.1% | 0.04% | 0.04% | |
| DINO | F | 0.18% | 0.28% | 0.18% | |
| DKS | D | 0.23% | 0.48% | 0.23% | |
| DRI | B | 0.25% | 0.75% | 0.25% | |
| F | F | 0.32% | 1.63% | 0.32% | |
| FITB | B | 0.3% | 1.12% | 0.3% | |
| HBAN | B | 0.26% | 0.82% | 0.26% | |
| HD | A | 0.83% | 4.23% | 0.83% | |
| HRB | C | 0.26% | 0.35% | 0.26% | |
| HUN | D | 0.04% | 0.14% | 0.04% | |
| IPG | C | 0.19% | 0.47% | 0.19% | |
| JHG | B | 0.17% | 0.19% | 0.17% | |
| KEY | B | 0.2% | 0.59% | 0.2% | |
| LEG | D | 0.12% | 0.06% | 0.06% | |
| LYB | F | 0.28% | 0.96% | 0.28% | |
| MO | C | 0.5% | 3.74% | 0.5% | |
| MSM | D | 0.19% | 0.14% | 0.14% | |
| MTB | A | 0.24% | 1.1% | 0.24% | |
| MTN | D | 0.09% | 0.27% | 0.09% | |
| NXST | D | 0.22% | 0.21% | 0.21% | |
| OZK | D | 0.12% | 0.17% | 0.12% | |
| PFE | C | 0.77% | 3.78% | 0.77% | |
| PKG | B | 0.28% | 0.73% | 0.28% | |
| RF | B | 0.24% | 0.81% | 0.24% | |
| RHI | D | 0.17% | 0.26% | 0.17% | |
| SNA | C | 0.25% | 0.58% | 0.25% | |
| SNV | C | 0.19% | 0.25% | 0.19% | |
| SWKS | F | 0.2% | 0.65% | 0.2% | |
| TPR | C | 0.21% | 0.38% | 0.21% | |
| TXN | C | 0.84% | 3.89% | 0.84% | |
| UNM | B | 0.26% | 0.39% | 0.26% | |
| USB | B | 0.39% | 2.78% | 0.39% | |
| VLO | F | 0.23% | 1.81% | 0.23% | |
| VZ | B | 0.12% | 3.99% | 0.12% | |
| WEN | D | 0.14% | 0.11% | 0.11% | |
| WHR | C | 0.19% | 0.2% | 0.19% | |
| WU | D | 0.18% | 0.16% | 0.16% | |
| ZION | D | 0.15% | 0.27% | 0.15% |
JVAL Overweight 310 Positions Relative to SCHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | A | 2.07% | |
| AAPL | C | 2.01% | |
| UNH | C | 1.84% | |
| MSFT | C | 1.83% | |
| GOOGL | D | 1.71% | |
| AVGO | C | 1.69% | |
| JNJ | C | 1.4% | |
| ORCL | B | 1.01% | |
| IBM | A | 0.89% | |
| CRM | D | 0.88% | |
| MRK | D | 0.84% | |
| ADBE | F | 0.83% | |
| CAT | B | 0.83% | |
| QCOM | F | 0.81% | |
| INTU | C | 0.79% | |
| T | C | 0.71% | |
| AMAT | D | 0.68% | |
| C | D | 0.61% | |
| ELV | C | 0.61% | |
| ADI | C | 0.58% | |
| MDT | C | 0.57% | |
| PM | C | 0.55% | |
| CI | C | 0.54% | |
| KLAC | D | 0.52% | |
| GILD | B | 0.5% | |
| RTX | C | 0.48% | |
| CMCSA | D | 0.48% | |
| DHI | C | 0.46% | |
| FDX | F | 0.46% | |
| LRCX | F | 0.46% | |
| APH | C | 0.44% | |
| PANW | C | 0.42% | |
| TFC | D | 0.42% | |
| CVS | F | 0.41% | |
| INTC | F | 0.41% | |
| APP | B | 0.41% | |
| COF | A | 0.41% | |
| BK | A | 0.41% | |
| LEN | C | 0.39% | |
| ROP | C | 0.39% | |
| GD | B | 0.39% | |
| MPC | D | 0.38% | |
| MRVL | C | 0.38% | |
| GM | B | 0.38% | |
| BAC | D | 0.38% | |
| TGT | C | 0.37% | |
| JCI | B | 0.37% | |
| PSX | D | 0.37% | |
| AIG | D | 0.36% | |
| CMI | C | 0.36% | |
| MU | F | 0.36% | |
| PRU | C | 0.35% | |
| EBAY | B | 0.34% | |
| KMI | A | 0.34% | |
| GLW | B | 0.34% | |
| GIS | B | 0.34% | |
| PHM | B | 0.34% | |
| PCAR | D | 0.34% | |
| ED | C | 0.33% | |
| ETR | A | 0.32% | |
| SPG | A | 0.32% | |
| CTSH | C | 0.32% | |
| DD | B | 0.31% | |
| KR | C | 0.31% | |
| VICI | C | 0.31% | |
| KHC | C | 0.3% | |
| CFG | C | 0.3% | |
| SYF | C | 0.3% | |
| HPQ | D | 0.3% | |
| NUE | F | 0.3% | |
| VRT | C | 0.3% | |
| MCHP | D | 0.3% | |
| STT | B | 0.29% | |
| PPL | B | 0.29% | |
| LHX | C | 0.29% | |
| ADSK | C | 0.29% | |
| TOL | B | 0.29% | |
| GRMN | D | 0.29% | |
| BLDR | C | 0.29% | |
| GDDY | C | 0.29% | |
| LDOS | B | 0.28% | |
| CDW | D | 0.28% | |
| PNR | B | 0.28% | |
| DOV | B | 0.28% | |
| UHS | B | 0.28% | |
| ON | F | 0.28% | |
| SSNC | B | 0.28% | |
| CAG | C | 0.27% | |
| DOW | D | 0.27% | |
| OMC | B | 0.27% | |
| WDAY | D | 0.27% | |
| MTG | B | 0.26% | |
| DGX | C | 0.26% | |
| FFIV | B | 0.26% | |
| EVRG | B | 0.26% | |
| CCK | A | 0.26% | |
| DASH | B | 0.26% | |
| NTAP | D | 0.26% | |
| FTNT | B | 0.26% | |
| ADM | D | 0.26% | |
| ALSN | B | 0.26% | |
| HPE | D | 0.25% | |
| ZM | C | 0.25% | |
| PFG | B | 0.25% | |
| WSM | D | 0.25% | |
| BPOP | C | 0.25% | |
| CACI | B | 0.25% | |
| R | B | 0.25% | |
| ORI | B | 0.25% | |
| CNC | C | 0.25% | |
| HIW | B | 0.25% | |
| FOXA | B | 0.25% | |
| JEF | B | 0.24% | |
| NVR | B | 0.24% | |
| SAIC | C | 0.24% | |
| GPK | B | 0.24% | |
| SCI | C | 0.24% | |
| OC | D | 0.24% | |
| HOG | C | 0.24% | |
| MPWR | C | 0.24% | |
| IP | C | 0.24% | |
| TWLO | C | 0.24% | |
| RS | D | 0.24% | |
| OGE | B | 0.24% | |
| OHI | C | 0.24% | |
| MRO | C | 0.24% | |
| TER | D | 0.24% | |
| PNW | B | 0.24% | |
| AKAM | D | 0.23% | |
| KIM | C | 0.23% | |
| COHR | B | 0.23% | |
| UTHR | C | 0.23% | |
| HUM | F | 0.23% | |
| EPR | B | 0.23% | |
| IT | A | 0.23% | |
| SLGN | B | 0.23% | |
| NWSA | D | 0.22% | |
| THC | B | 0.22% | |
| MTCH | C | 0.22% | |
| ARW | C | 0.22% | |
| BC | C | 0.22% | |
| UGI | C | 0.22% | |
| WCC | D | 0.22% | |
| DBX | D | 0.22% | |
| HII | D | 0.22% | |
| WAL | B | 0.22% | |
| DNB | D | 0.22% | |
| DOX | C | 0.22% | |
| CPB | B | 0.22% | |
| OLED | C | 0.22% | |
| VTRS | D | 0.22% | |
| MAN | C | 0.21% | |
| NFG | B | 0.21% | |
| AN | D | 0.21% | |
| PAYC | D | 0.21% | |
| MOS | F | 0.21% | |
| FAF | C | 0.21% | |
| DAL | C | 0.21% | |
| KBR | D | 0.21% | |
| CRUS | D | 0.21% | |
| RL | B | 0.21% | |
| GPC | D | 0.21% | |
| ST | D | 0.2% | |
| SNX | D | 0.2% | |
| OSK | D | 0.2% | |
| CHK | D | 0.2% | |
| AVT | C | 0.2% | |
| ALLY | D | 0.2% | |
| BERY | C | 0.2% | |
| CNH | D | 0.2% | |
| JBL | D | 0.19% | |
| AGCO | D | 0.19% | |
| FNB | D | 0.19% | |
| CLVT | D | 0.19% | |
| STWD | B | 0.19% | |
| K | A | 0.19% | |
| THO | D | 0.19% | |
| OMF | D | 0.19% | |
| TYL | C | 0.19% | |
| LAD | C | 0.19% | |
| TXT | D | 0.19% | |
| TAP | D | 0.19% | |
| MDU | B | 0.19% | |
| LKQ | F | 0.18% | |
| IVZ | B | 0.18% | |
| CNXC | F | 0.18% | |
| GNTX | D | 0.18% | |
| MGM | D | 0.18% | |
| ANSS | D | 0.18% | |
| UAL | C | 0.18% | |
| PAG | D | 0.18% | |
| OVV | F | 0.18% | |
| DLB | D | 0.18% | |
| AGO | C | 0.18% | |
| GAP | F | 0.17% | |
| ACI | F | 0.17% | |
| DXC | C | 0.17% | |
| BYD | C | 0.17% | |
| M | F | 0.17% | |
| JWN | B | 0.17% | |
| AYI | A | 0.17% | |
| DELL | C | 0.17% | |
| SJM | C | 0.17% | |
| QRVO | F | 0.17% | |
| BWA | D | 0.16% | |
| TNL | D | 0.16% | |
| CRBG | D | 0.16% | |
| EPAM | F | 0.16% | |
| APTV | D | 0.16% | |
| PVH | F | 0.16% | |
| PTC | D | 0.16% | |
| ZBH | F | 0.16% | |
| MUSA | D | 0.16% | |
| VAC | F | 0.16% | |
| DOCU | C | 0.15% | |
| CACC | F | 0.15% | |
| POOL | D | 0.15% | |
| EHC | B | 0.15% | |
| DT | C | 0.15% | |
| AXS | B | 0.15% | |
| FHN | D | 0.15% | |
| KRC | B | 0.15% | |
| INGR | B | 0.15% | |
| LEA | F | 0.15% | |
| BAX | C | 0.15% | |
| SWK | B | 0.15% | |
| PH | A | 0.14% | |
| PSN | B | 0.14% | |
| DAY | D | 0.14% | |
| SON | D | 0.14% | |
| GLOB | D | 0.14% | |
| POST | C | 0.14% | |
| BEN | F | 0.14% | |
| ARMK | C | 0.14% | |
| PB | B | 0.14% | |
| VRSN | D | 0.14% | |
| CROX | D | 0.14% | |
| GFS | F | 0.14% | |
| PK | D | 0.14% | |
| ZI | D | 0.13% | |
| BG | D | 0.13% | |
| IPGP | F | 0.13% | |
| AGNC | B | 0.13% | |
| REG | C | 0.13% | |
| U | D | 0.13% | |
| FMC | C | 0.13% | |
| ENTG | D | 0.13% | |
| WBS | D | 0.13% | |
| TDC | F | 0.12% | |
| CUZ | B | 0.12% | |
| BSY | D | 0.12% | |
| PNC | A | 0.12% | |
| GLPI | C | 0.12% | |
| BBWI | F | 0.12% | |
| PII | D | 0.12% | |
| ONTO | D | 0.12% | |
| PEGA | C | 0.12% | |
| PARA | F | 0.12% | |
| FHB | D | 0.12% | |
| IAC | C | 0.12% | |
| NNN | C | 0.12% | |
| FIS | B | 0.12% | |
| OKTA | F | 0.12% | |
| EXC | B | 0.11% | |
| SPB | B | 0.11% | |
| COLM | C | 0.11% | |
| NWL | D | 0.11% | |
| CPRI | D | 0.11% | |
| PRGO | F | 0.11% | |
| WH | B | 0.11% | |
| G | C | 0.11% | |
| PATH | D | 0.11% | |
| MPW | C | 0.1% | |
| D | B | 0.1% | |
| WPC | C | 0.1% | |
| AGR | B | 0.1% | |
| SNDR | C | 0.1% | |
| KSS | F | 0.1% | |
| TSN | D | 0.1% | |
| CZR | C | 0.1% | |
| SMAR | C | 0.09% | |
| BOKF | B | 0.09% | |
| PINC | D | 0.09% | |
| RGA | B | 0.09% | |
| DV | F | 0.09% | |
| TFX | C | 0.09% | |
| CIVI | F | 0.09% | |
| DVN | D | 0.08% | |
| AAP | F | 0.08% | |
| HST | C | 0.08% | |
| VFC | C | 0.08% | |
| ALGM | F | 0.08% | |
| GTES | C | 0.08% | |
| JAZZ | D | 0.08% | |
| OGN | D | 0.07% | |
| HSIC | D | 0.07% | |
| FTRE | D | 0.07% | |
| ADTN | D | 0.07% | |
| FANG | D | 0.06% | |
| BDX | F | 0.06% | |
| CE | F | 0.05% | |
| UHAL | B | 0.05% | |
| INFA | D | 0.05% | |
| SOLV | C | 0.05% | |
| EQR | C | 0.03% | |
| NVT | D | 0.03% | |
| CLF | F | 0.02% | |
| BRX | B | 0.01% | |
| CR | C | 0.01% | |
| LOPE | D | 0.0% |
JVAL Underweight 50 Positions Relative to SCHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMT | B | -4.59% | |
| ABBV | C | -4.43% | |
| BLK | B | -4.19% | |
| KO | B | -4.19% | |
| PEP | D | -3.82% | |
| UPS | F | -3.52% | |
| EOG | D | -2.74% | |
| OKE | B | -2.1% | |
| KMB | D | -1.92% | |
| PAYX | C | -1.7% | |
| FAST | C | -1.58% | |
| HSY | D | -1.19% | |
| TROW | D | -0.93% | |
| CINF | C | -0.84% | |
| FNF | B | -0.6% | |
| WSO | C | -0.58% | |
| CHRW | A | -0.47% | |
| EWBC | D | -0.44% | |
| APA | F | -0.34% | |
| RDN | C | -0.21% | |
| IBOC | D | -0.13% | |
| CATY | C | -0.12% | |
| NSP | D | -0.12% | |
| APAM | C | -0.11% | |
| BOH | D | -0.1% | |
| CVBF | D | -0.09% | |
| CNS | B | -0.09% | |
| BANR | A | -0.08% | |
| OFG | C | -0.08% | |
| HTLF | B | -0.08% | |
| NWBI | C | -0.07% | |
| FCF | C | -0.07% | |
| CHCO | C | -0.07% | |
| STBA | C | -0.06% | |
| LKFN | C | -0.06% | |
| BKE | C | -0.05% | |
| OXM | D | -0.05% | |
| VRTS | D | -0.05% | |
| AMSF | C | -0.04% | |
| PFBC | D | -0.04% | |
| SRCE | D | -0.04% | |
| KFRC | D | -0.04% | |
| GABC | C | -0.04% | |
| ETH | D | -0.03% | |
| CPF | C | -0.03% | |
| HFWA | C | -0.03% | |
| CBRL | D | -0.03% | |
| PFC | D | -0.03% | |
| FBMS | B | -0.03% | |
| GES | F | -0.02% |
JVAL: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Semiconductors
Information Technology Services
Software - Infrastructure
Diversified Industrials
Oil & Gas E&P
Packaged Foods
Packaging & Containers
Semiconductor Equipment & Materials
Asset Management
Specialty Retail
Utilities - Regulated Electric
Apparel Manufacturing
Auto Parts
Drug Manufacturers - Major
Health Care Plans
Internet Content & Information
REIT - Retail
Credit Services
SCHD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Drug Manufacturers - Major
Oil & Gas E&P
Restaurants
Staffing & Outsourcing Services
Apparel Manufacturing
Apparel Stores
Beverages - Soft Drinks
Home Furnishings & Fixtures
Industrial Distribution
Insurance - Property & Casualty
Insurance - Specialty
Integrated Shipping & Logistics
Oil & Gas Refining & Marketing
Packaging & Containers
Savings & Cooperative Banks
Semiconductors
Specialty Retail
Advertising Agencies
Keywords:
S&P 500
Bank
Banking
Commercial Banking
Commercial Bank
Deposit Products
Investment Management
Cash Management
Cash Management Services
Real Estate Loans
Card Services
Individual Retirement Account
Nasdaq 100
Retail Banking
Trust Services
Clothing
Credit Card Services
Dow Jones Component
Insurance
Banking Services
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