JVAL vs. SELV ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV)

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

SELV

SEI Enhanced Low Volatility U.S. Large Cap ETF

SELV Description

SEI Enhanced Low Volatility U.S. Large Cap ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in low volatile stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced Low Volatility U.S. Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.51

Average Daily Volume

6,296

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JVAL	SELV
30 Days	4.55%	2.92%
60 Days	4.91%	3.42%
90 Days	6.18%	5.93%
12 Months	29.11%	21.59%

38 Overlapping Holdings

Symbol	Grade	Weight in JVAL	Weight in SELV	Overlap
AAPL	C	1.93%	4.31%	1.93%
APH	A	0.5%	0.76%	0.5%
ARW	D	0.19%	0.77%	0.19%
AVT	C	0.21%	0.49%	0.21%
BMY	B	0.51%	1.26%	0.51%
CMCSA	B	0.48%	1.63%	0.48%
CSCO	B	0.76%	2.33%	0.76%
CVS	D	0.43%	0.5%	0.43%
CVX	A	0.76%	2.07%	0.76%
DGX	A	0.26%	0.98%	0.26%
DLB	B	0.24%	0.54%	0.24%
DOX	D	0.22%	1.11%	0.22%
ED	D	0.29%	1.9%	0.29%
G	B	0.14%	0.23%	0.14%
GILD	C	0.5%	1.99%	0.5%
GIS	D	0.26%	1.29%	0.26%
GOOGL	C	2.17%	0.48%	0.48%
HRB	D	0.19%	0.93%	0.19%
JNJ	D	1.24%	2.42%	1.24%
KMI	A	0.42%	0.91%	0.42%
LOPE	B	0.0%	0.44%	0.0%
MPC	D	0.36%	0.12%	0.12%
MRK	F	0.66%	2.27%	0.66%
MSFT	F	1.76%	5.71%	1.76%
MSM	C	0.18%	0.37%	0.18%
NFG	A	0.2%	0.56%	0.2%
OMC	C	0.25%	1.98%	0.25%
ORCL	B	1.27%	4.57%	1.27%
PFE	D	0.62%	0.48%	0.48%
RHI	B	0.18%	0.32%	0.18%
ROP	B	0.39%	2.18%	0.39%
RS	B	0.26%	1.29%	0.26%
SCI	B	0.24%	0.06%	0.06%
SJM	D	0.14%	0.47%	0.14%
SLGN	A	0.22%	0.5%	0.22%
SNA	A	0.31%	0.32%	0.31%
T	A	0.68%	2.7%	0.68%
VZ	C	0.2%	2.33%	0.2%

JVAL Overweight 324 Positions Relative to SELV

Symbol	Grade	Weight
META	D	2.1%
AVGO	D	1.84%
UNH	C	1.78%
CRM	B	1.29%
APP	B	1.01%
IBM	C	0.87%
CAT	B	0.85%
HD	A	0.82%
TXN	C	0.8%
QCOM	F	0.77%
INTU	C	0.75%
AMAT	F	0.67%
C	A	0.66%
AMGN	D	0.63%
INTC	D	0.59%
PM	B	0.55%
ADI	D	0.54%
MO	A	0.52%
MDT	D	0.5%
LRCX	F	0.49%
MRVL	B	0.49%
VRT	B	0.48%
CI	F	0.47%
RTX	C	0.47%
COF	B	0.47%
BAC	A	0.46%
ELV	F	0.44%
KLAC	D	0.44%
MU	D	0.42%
USB	A	0.42%
GM	B	0.42%
TFC	A	0.41%
BK	A	0.41%
FDX	B	0.41%
JCI	C	0.41%
CMI	A	0.4%
PSX	C	0.38%
DELL	C	0.37%
PCAR	B	0.37%
TWLO	A	0.37%
PRU	A	0.36%
AIG	B	0.36%
GD	F	0.35%
SYF	B	0.34%
ETR	B	0.34%
GLW	B	0.34%
GDDY	A	0.33%
DHI	D	0.33%
SPG	B	0.33%
F	C	0.33%
FITB	A	0.32%
HPE	B	0.32%
GRMN	B	0.32%
CTSH	B	0.32%
HPQ	B	0.32%
DD	D	0.31%
LEN	D	0.31%
KR	B	0.31%
LHX	C	0.3%
PKG	A	0.3%
STT	A	0.3%
PAYC	B	0.3%
HBAN	A	0.3%
NUE	C	0.3%
PNR	A	0.29%
WSM	B	0.29%
JEF	A	0.29%
NTAP	C	0.29%
VICI	C	0.29%
ZM	B	0.29%
UAL	A	0.29%
DOV	A	0.29%
UNM	A	0.29%
EBAY	D	0.29%
DAL	C	0.28%
WDAY	B	0.28%
MTB	A	0.28%
MCHP	D	0.28%
CFG	B	0.28%
ON	D	0.28%
ALSN	B	0.28%
JBL	B	0.28%
PPL	B	0.28%
GEN	B	0.27%
RF	A	0.27%
LDOS	C	0.27%
TGT	F	0.27%
PHM	D	0.27%
IP	B	0.27%
FFIV	B	0.27%
TOL	B	0.26%
EPAM	C	0.26%
TPR	B	0.26%
OC	A	0.26%
WCC	B	0.26%
BLDR	D	0.25%
FOXA	B	0.25%
R	B	0.25%
PEGA	A	0.25%
EVRG	A	0.25%
VTRS	A	0.25%
CTRA	B	0.25%
KHC	F	0.25%
ADM	D	0.25%
MRO	B	0.25%
TAP	C	0.24%
LAD	A	0.24%
NWSA	B	0.24%
UTHR	C	0.24%
DBX	B	0.24%
VLO	C	0.24%
SSNC	B	0.24%
PFG	D	0.24%
BBY	D	0.23%
PNW	B	0.23%
SNV	B	0.23%
OGE	B	0.23%
ORI	A	0.23%
KIM	A	0.23%
CDW	F	0.23%
LYB	F	0.23%
CACI	D	0.22%
ZI	D	0.22%
OMF	A	0.22%
RL	B	0.22%
WAL	B	0.22%
CCK	C	0.22%
OSK	B	0.22%
DOW	F	0.22%
OHI	C	0.22%
CMA	A	0.22%
DRI	B	0.22%
SNX	C	0.22%
AMCR	D	0.22%
KEY	B	0.22%
UGI	A	0.21%
CNH	C	0.21%
MTG	C	0.21%
GFS	C	0.21%
CNC	D	0.21%
OVV	B	0.21%
DNB	B	0.21%
BPOP	B	0.21%
NXST	C	0.21%
DKS	C	0.21%
GPK	C	0.21%
MOS	F	0.21%
FNB	A	0.21%
TER	D	0.21%
AKAM	D	0.21%
EXC	C	0.21%
FAF	A	0.2%
VAC	B	0.2%
THC	D	0.2%
HIW	D	0.2%
CAG	D	0.2%
UHS	D	0.2%
JHG	A	0.2%
BERY	B	0.2%
AN	C	0.2%
NVR	D	0.2%
KBR	F	0.2%
HUM	C	0.2%
SWKS	F	0.2%
AGO	B	0.2%
ALLY	C	0.2%
BC	C	0.2%
TNL	A	0.19%
DOCU	A	0.19%
GPC	D	0.19%
ZION	B	0.19%
THO	B	0.19%
FHN	A	0.19%
GPN	B	0.19%
ANSS	B	0.19%
WHR	B	0.19%
SAIC	F	0.19%
OLED	D	0.19%
AYI	B	0.19%
GAP	C	0.18%
BYD	C	0.18%
AGCO	D	0.18%
STWD	C	0.18%
TXT	D	0.18%
M	D	0.18%
HOG	D	0.18%
PAG	B	0.18%
MGM	D	0.18%
CRBG	B	0.18%
IVZ	B	0.18%
COLB	A	0.18%
MTCH	D	0.18%
EPR	D	0.18%
MUSA	A	0.17%
MAN	D	0.17%
IPG	D	0.17%
DV	C	0.17%
ST	F	0.17%
WBS	A	0.17%
CPB	D	0.17%
ACI	C	0.17%
ZBH	C	0.17%
PTC	A	0.17%
GNTX	C	0.17%
PVH	C	0.16%
DXC	B	0.16%
KSS	F	0.16%
CRUS	D	0.16%
LKQ	D	0.16%
WU	D	0.16%
LH	C	0.16%
DINO	D	0.16%
AXS	A	0.16%
CRI	D	0.15%
BEN	C	0.15%
PH	A	0.15%
CLVT	F	0.15%
INGR	B	0.15%
LVS	C	0.15%
EHC	B	0.15%
JWN	C	0.15%
GLOB	B	0.15%
BWA	D	0.15%
PB	A	0.15%
HII	D	0.15%
POOL	C	0.14%
WEN	D	0.14%
IPGP	D	0.14%
QRVO	F	0.14%
PR	B	0.14%
U	C	0.14%
CXT	B	0.14%
BG	F	0.14%
KRC	C	0.14%
POST	C	0.13%
JAZZ	B	0.13%
REG	B	0.13%
PSN	D	0.13%
LEA	D	0.13%
DVN	F	0.13%
BAX	D	0.13%
WH	B	0.13%
RVTY	F	0.13%
GLPI	C	0.13%
ARMK	B	0.13%
DG	F	0.13%
OZK	B	0.13%
GTES	A	0.13%
PK	B	0.13%
FIS	C	0.13%
MDU	D	0.13%
HST	C	0.13%
FHB	A	0.13%
VRSN	F	0.13%
INFA	D	0.12%
CUZ	B	0.12%
RPRX	D	0.12%
APTV	D	0.12%
TDC	D	0.12%
PARA	C	0.12%
ENTG	D	0.12%
NWL	B	0.12%
FMC	D	0.12%
BBWI	D	0.12%
PATH	C	0.12%
FBIN	D	0.12%
LPX	B	0.12%
OKTA	C	0.12%
SWK	D	0.12%
WPC	D	0.12%
SON	D	0.12%
PNC	B	0.12%
IAC	D	0.11%
CROX	D	0.11%
PRGO	B	0.11%
CNXC	F	0.11%
PINC	B	0.11%
BSY	D	0.11%
NNN	D	0.11%
AGNC	D	0.11%
DDS	B	0.11%
ADTN	A	0.11%
D	C	0.1%
AAP	C	0.1%
VOYA	B	0.1%
SIRI	C	0.1%
TSN	B	0.1%
COLM	B	0.1%
SPB	C	0.1%
CWEN	C	0.1%
LEG	F	0.1%
HRL	D	0.1%
CIVI	D	0.1%
SNDR	B	0.1%
AGR	B	0.1%
PPC	C	0.09%
MPW	F	0.09%
PII	D	0.09%
RGA	A	0.09%
BOKF	B	0.09%
SEE	C	0.09%
VFC	C	0.08%
LNC	B	0.08%
MTN	C	0.08%
TFX	F	0.07%
AMKR	D	0.07%
HSIC	B	0.07%
DT	C	0.06%
BDX	F	0.06%
CF	B	0.06%
FTRE	D	0.06%
FANG	D	0.06%
SOLV	C	0.05%
OGN	D	0.05%
AL	B	0.05%
EQR	B	0.04%
NVT	B	0.04%
CE	F	0.04%
UHAL	D	0.04%
HUN	F	0.03%
CLF	F	0.02%
BRX	A	0.01%
CPRI	F	0.01%
ALGM	D	0.0%

JVAL Underweight 42 Positions Relative to SELV

Symbol	Grade	Weight
WMT	A	-3.44%
PG	A	-2.63%
RSG	A	-2.62%
MCK	B	-2.59%
CAH	B	-2.19%
WRB	A	-2.07%
MSI	B	-1.99%
VRSK	A	-1.95%
DUK	C	-1.87%
WM	A	-1.82%
CL	D	-1.81%
EXPD	D	-1.6%
BRK.A	B	-1.58%
GOOG	C	-1.56%
CB	C	-1.56%
ACN	C	-1.54%
MKL	A	-1.24%
MCD	D	-1.24%
COR	B	-1.11%
TRV	B	-0.93%
HSY	F	-0.88%
MANH	D	-0.8%
LSTR	D	-0.69%
TMUS	B	-0.68%
ALL	A	-0.67%
ATO	A	-0.66%
JNPR	F	-0.58%
WTM	A	-0.53%
AZO	C	-0.47%
DTE	C	-0.32%
NEU	C	-0.32%
LMT	D	-0.31%
AMZN	C	-0.29%
K	A	-0.29%
L	A	-0.24%
MMC	B	-0.23%
CHE	D	-0.22%
MMM	D	-0.22%
YUM	B	-0.19%
MDLZ	F	-0.17%
FOX	A	-0.07%
CMS	C	-0.06%