JVAL vs. SFYX ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to SoFi Next 500 ETF (SFYX)
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
SFYX

SoFi Next 500 ETF

SFYX Description The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$15.58

Average Daily Volume

23,663

Number of Holdings *

481

* may have additional holdings in another (foreign) market
Performance
Period JVAL SFYX
30 Days 4.55% 9.04%
60 Days 4.91% 9.54%
90 Days 6.18% 10.86%
12 Months 29.11% 34.71%
153 Overlapping Holdings
Symbol Grade Weight in JVAL Weight in SFYX Overlap
AAP C 0.1% 0.08% 0.08%
ACI C 0.17% 0.19% 0.17%
ADTN A 0.11% 0.22% 0.11%
AGCO D 0.17% 0.15% 0.15%
AGNC D 0.11% 0.3% 0.11%
AL B 0.05% 0.25% 0.05%
ALGM D 0.0% 0.08% 0.0%
ALLY C 0.21% 0.25% 0.21%
ALSN B 0.29% 0.22% 0.22%
AMKR D 0.07% 0.09% 0.07%
AN C 0.2% 0.1% 0.1%
ARMK B 0.13% 0.26% 0.13%
ARW D 0.19% 0.08% 0.08%
AXS A 0.16% 0.17% 0.16%
AYI B 0.2% 0.16% 0.16%
BBWI D 0.12% 0.11% 0.11%
BC C 0.21% 0.08% 0.08%
BERY B 0.19% 0.11% 0.11%
BOKF B 0.09% 0.23% 0.09%
BRX A 0.01% 0.14% 0.01%
BSY D 0.11% 0.3% 0.11%
BWA D 0.16% 0.12% 0.12%
BYD C 0.18% 0.15% 0.15%
CACI D 0.26% 0.23% 0.23%
CCK C 0.22% 0.16% 0.16%
CIVI D 0.1% 0.08% 0.08%
CLF F 0.02% 0.12% 0.02%
CMA A 0.23% 0.26% 0.23%
CNH C 0.18% 0.26% 0.18%
CNXC F 0.11% 0.06% 0.06%
COLB A 0.19% 0.26% 0.19%
COLM B 0.1% 0.07% 0.07%
CPRI F 0.01% 0.04% 0.01%
CRBG B 0.18% 0.24% 0.18%
CROX D 0.11% 0.12% 0.11%
CRUS D 0.16% 0.09% 0.09%
DBX B 0.24% 0.13% 0.13%
DDS B 0.1% 0.07% 0.07%
DINO D 0.16% 0.11% 0.11%
DKS C 0.21% 0.2% 0.2%
DLB B 0.21% 0.08% 0.08%
DNB B 0.21% 0.16% 0.16%
DOX D 0.22% 0.2% 0.2%
DT C 0.06% 0.85% 0.06%
DV C 0.17% 0.09% 0.09%
DXC B 0.16% 0.06% 0.06%
EHC B 0.15% 0.22% 0.15%
FAF A 0.19% 0.1% 0.1%
FBIN D 0.12% 0.16% 0.12%
FFIV B 0.27% 0.32% 0.27%
FHN A 0.19% 0.3% 0.19%
FMC D 0.12% 0.09% 0.09%
FOXA B 0.25% 0.19% 0.19%
GAP C 0.19% 0.27% 0.19%
GLPI C 0.13% 0.25% 0.13%
GNTX C 0.18% 0.16% 0.16%
GPK C 0.21% 0.17% 0.17%
GTES A 0.13% 0.1% 0.1%
HII D 0.16% 0.15% 0.15%
HOG D 0.17% 0.08% 0.08%
HRB D 0.2% 0.14% 0.14%
HSIC B 0.06% 0.14% 0.06%
HUN F 0.03% 0.11% 0.03%
IAC D 0.1% 0.06% 0.06%
INFA D 0.11% 0.16% 0.11%
INGR B 0.15% 0.17% 0.15%
IPG D 0.17% 0.19% 0.17%
IPGP D 0.14% 0.06% 0.06%
IVZ B 0.18% 0.34% 0.18%
JAZZ B 0.13% 0.29% 0.13%
JBL B 0.29% 0.27% 0.27%
JEF A 0.28% 0.3% 0.28%
KBR F 0.24% 0.14% 0.14%
KIM A 0.23% 0.59% 0.23%
KRC C 0.15% 0.08% 0.08%
LAD A 0.24% 0.2% 0.2%
LEA D 0.13% 0.14% 0.13%
LNC B 0.08% 0.11% 0.08%
LPX B 0.12% 0.09% 0.09%
M D 0.18% 0.12% 0.12%
MDU D 0.13% 0.04% 0.04%
MSM C 0.2% 0.08% 0.08%
MTCH D 0.18% 0.18% 0.18%
MTG C 0.2% 0.1% 0.1%
MTN C 0.08% 0.13% 0.08%
MUSA A 0.16% 0.16% 0.16%
NFG A 0.2% 0.06% 0.06%
NNN D 0.1% 0.14% 0.1%
NVT B 0.04% 0.27% 0.04%
NWSA B 0.23% 0.2% 0.2%
NXST C 0.21% 0.09% 0.09%
OC A 0.26% 0.26% 0.26%
OGE B 0.23% 0.1% 0.1%
OGN D 0.06% 0.07% 0.06%
OHI C 0.22% 0.18% 0.18%
OLED D 0.19% 0.13% 0.13%
OMF A 0.21% 0.1% 0.1%
ORI A 0.23% 0.15% 0.15%
OSK B 0.22% 0.25% 0.22%
OVV B 0.19% 0.14% 0.14%
OZK B 0.13% 0.21% 0.13%
PAG B 0.18% 0.18% 0.18%
PARA C 0.12% 0.08% 0.08%
PATH C 0.13% 0.27% 0.13%
PB A 0.15% 0.19% 0.15%
PEGA A 0.25% 0.24% 0.24%
PII D 0.09% 0.06% 0.06%
PNR A 0.29% 0.3% 0.29%
PNW B 0.22% 0.2% 0.2%
POOL C 0.13% 0.19% 0.13%
POST C 0.12% 0.13% 0.12%
PPC C 0.09% 0.21% 0.09%
PR B 0.13% 0.3% 0.13%
PRGO B 0.1% 0.19% 0.1%
PSN D 0.15% 0.35% 0.15%
PVH C 0.16% 0.15% 0.15%
R B 0.26% 0.1% 0.1%
REG B 0.12% 0.23% 0.12%
RGA A 0.09% 0.33% 0.09%
RHI B 0.19% 0.11% 0.11%
RL B 0.22% 0.14% 0.14%
SAIC F 0.23% 0.13% 0.13%
SCI B 0.24% 0.2% 0.2%
SEE C 0.09% 0.08% 0.08%
SLGN A 0.21% 0.09% 0.09%
SNV B 0.23% 0.23% 0.23%
SNX C 0.22% 0.16% 0.16%
SON D 0.12% 0.08% 0.08%
ST F 0.18% 0.2% 0.18%
STWD C 0.17% 0.16% 0.16%
TAP C 0.25% 0.66% 0.25%
TDC D 0.11% 0.08% 0.08%
THC D 0.21% 0.27% 0.21%
THO B 0.19% 0.07% 0.07%
TOL B 0.25% 0.25% 0.25%
TPR B 0.24% 0.21% 0.21%
U C 0.12% 0.28% 0.12%
UGI A 0.2% 0.05% 0.05%
UHS D 0.2% 0.22% 0.2%
UNM A 0.28% 0.23% 0.23%
UTHR C 0.26% 0.41% 0.26%
VAC B 0.2% 0.06% 0.06%
VFC C 0.08% 0.09% 0.08%
VOYA B 0.1% 0.2% 0.1%
WAL B 0.22% 0.29% 0.22%
WBS A 0.17% 0.36% 0.17%
WCC B 0.27% 0.18% 0.18%
WEN D 0.14% 0.07% 0.07%
WH B 0.13% 0.11% 0.11%
WHR B 0.2% 0.15% 0.15%
WU D 0.16% 0.06% 0.06%
ZI D 0.21% 0.11% 0.11%
ZION B 0.19% 0.23% 0.19%
JVAL Overweight 209 Positions Relative to SFYX
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%
CRM B 1.33%
ORCL B 1.24%
JNJ D 1.22%
APP B 0.87%
CAT B 0.85%
IBM C 0.84%
TXN C 0.82%
HD A 0.82%
INTU C 0.81%
QCOM F 0.79%
CSCO B 0.77%
CVX A 0.74%
AMAT F 0.7%
MRK F 0.66%
AMGN D 0.65%
C A 0.65%
PFE D 0.65%
T A 0.65%
INTC D 0.6%
ADI D 0.54%
GILD C 0.52%
PM B 0.52%
BMY B 0.51%
APH A 0.51%
LRCX F 0.51%
MDT D 0.51%
MO A 0.5%
CMCSA B 0.49%
COF B 0.48%
RTX C 0.48%
MRVL B 0.48%
CI F 0.47%
KLAC D 0.46%
ELV F 0.45%
BAC A 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%
FDX B 0.41%
CMI A 0.4%
ROP B 0.4%
CVS D 0.4%
BK A 0.4%
PCAR B 0.39%
KMI A 0.39%
GD F 0.38%
PSX C 0.37%
TWLO A 0.37%
MPC D 0.36%
AIG B 0.36%
DELL C 0.36%
PRU A 0.35%
SYF B 0.34%
F C 0.34%
TGT F 0.34%
GRMN B 0.33%
ETR B 0.33%
GLW B 0.33%
CTSH B 0.33%
FITB A 0.32%
DHI D 0.32%
KR B 0.32%
HPQ B 0.32%
GDDY A 0.32%
SPG B 0.32%
LDOS C 0.32%
HPE B 0.32%
PAYC B 0.31%
NUE C 0.31%
SNA A 0.31%
DD D 0.31%
ZM B 0.31%
LHX C 0.31%
EBAY D 0.3%
DOV A 0.3%
HBAN A 0.3%
LEN D 0.3%
PKG A 0.29%
WDAY B 0.29%
STT A 0.29%
VICI C 0.28%
CFG B 0.28%
ED D 0.28%
MCHP D 0.28%
ON D 0.28%
PHM D 0.27%
EPAM C 0.27%
MTB A 0.27%
UAL A 0.27%
PPL B 0.27%
NTAP C 0.27%
DAL C 0.27%
GEN B 0.27%
RS B 0.26%
IP B 0.26%
KHC F 0.26%
GIS D 0.26%
RF A 0.26%
PFG D 0.25%
MRO B 0.25%
BLDR D 0.25%
DGX A 0.25%
OMC C 0.25%
VLO C 0.24%
CTRA B 0.24%
EVRG A 0.24%
ADM D 0.24%
VTRS A 0.24%
CDW F 0.24%
SSNC B 0.24%
DRI B 0.23%
LYB F 0.23%
BBY D 0.23%
AMCR D 0.22%
TER D 0.22%
KEY B 0.22%
DOW F 0.22%
AVT C 0.21%
GFS C 0.21%
WSM B 0.21%
EXC C 0.21%
BPOP B 0.21%
FNB A 0.21%
AKAM D 0.21%
MOS F 0.21%
VZ C 0.2%
HIW D 0.2%
CAG D 0.2%
SWKS F 0.2%
JHG A 0.2%
NVR D 0.2%
CNC D 0.2%
TNL A 0.19%
TXT D 0.19%
GPN B 0.19%
GPC D 0.19%
ANSS B 0.19%
DOCU A 0.19%
AGO B 0.19%
HUM C 0.19%
PTC A 0.18%
MGM D 0.18%
EPR D 0.18%
CPB D 0.17%
ZBH C 0.17%
KSS F 0.17%
MAN D 0.17%
LKQ D 0.16%
LH C 0.16%
GLOB B 0.16%
LVS C 0.15%
PH A 0.15%
CRI D 0.15%
JWN C 0.15%
CXT B 0.14%
VRSN F 0.14%
QRVO F 0.14%
BG F 0.14%
FIS C 0.14%
DG F 0.14%
CLVT F 0.14%
HST C 0.14%
G B 0.14%
RVTY F 0.14%
PK B 0.14%
SJM D 0.14%
BEN C 0.14%
PNC B 0.13%
OKTA C 0.13%
BAX D 0.13%
DVN F 0.13%
FHB A 0.13%
WPC D 0.12%
NWL B 0.12%
ENTG D 0.12%
SWK D 0.12%
APTV D 0.12%
LEG F 0.11%
PINC B 0.11%
RPRX D 0.11%
CUZ B 0.11%
CWEN C 0.1%
TSN B 0.1%
SIRI C 0.1%
AGR B 0.1%
HRL D 0.1%
SNDR B 0.1%
SPB C 0.1%
MPW F 0.09%
D C 0.09%
TFX F 0.07%
FTRE D 0.07%
CF B 0.06%
BDX F 0.06%
FANG D 0.06%
SOLV C 0.05%
EQR B 0.04%
CE F 0.04%
UHAL D 0.04%
LOPE B 0.0%
JVAL Underweight 328 Positions Relative to SFYX
Symbol Grade Weight
OWL A -0.95%
HOOD B -0.86%
NTNX A -0.8%
IBKR A -0.79%
FTI A -0.76%
NCLH B -0.72%
PSTG D -0.68%
SOFI A -0.62%
RRX B -0.6%
NRG B -0.58%
TOST B -0.55%
TKO B -0.54%
TPL A -0.53%
GTLS B -0.52%
WYNN D -0.52%
GWRE A -0.51%
EME C -0.51%
MANH D -0.5%
PEN B -0.49%
EWBC A -0.49%
KNSL B -0.47%
DUOL A -0.47%
AAL B -0.45%
DAY B -0.44%
ACM A -0.44%
NTRA B -0.43%
FIX A -0.42%
RIVN F -0.41%
MORN B -0.41%
LII A -0.41%
ITCI C -0.41%
HEI B -0.4%
PCTY B -0.4%
RCM F -0.39%
BILL A -0.39%
ELF C -0.39%
XPO B -0.39%
RYAN B -0.38%
EQT B -0.38%
UI A -0.38%
USFD A -0.37%
CADE B -0.37%
GMED A -0.36%
NBIX C -0.36%
AFRM B -0.36%
PNFP B -0.36%
PCOR B -0.35%
SAIA B -0.35%
SN D -0.35%
TTEK F -0.34%
CVNA B -0.34%
HQY B -0.33%
TRMB B -0.33%
ANF C -0.33%
CELH F -0.32%
TW A -0.32%
APPF B -0.32%
NOV C -0.31%
RPM A -0.31%
LNTH D -0.31%
IOT A -0.31%
WFRD D -0.31%
SRPT D -0.31%
MTZ B -0.3%
LNW D -0.3%
AAON B -0.3%
WTFC A -0.3%
FNF B -0.29%
MEDP D -0.29%
GGG B -0.28%
RMBS C -0.28%
THG A -0.28%
APG B -0.28%
PFGC B -0.28%
CW B -0.28%
TXRH C -0.27%
WSO A -0.27%
AIZ A -0.27%
EXEL B -0.26%
JNPR F -0.26%
ESTC C -0.26%
LECO B -0.26%
ALLE D -0.26%
SFM A -0.26%
CFR B -0.26%
CHDN B -0.26%
REXR F -0.25%
WING D -0.25%
ELS C -0.25%
ALK C -0.25%
CZR F -0.25%
S B -0.25%
CG A -0.25%
ALKS B -0.25%
AMH D -0.25%
NDSN B -0.25%
SMAR A -0.25%
WWD B -0.25%
ITT A -0.24%
CASY A -0.24%
EDR A -0.24%
NI A -0.24%
FRPT B -0.23%
CLH B -0.23%
SF B -0.23%
BRBR A -0.23%
AFG A -0.23%
DVA B -0.23%
AVTR F -0.23%
EQH B -0.22%
ONB B -0.22%
KRG B -0.22%
BWXT B -0.22%
CIEN B -0.22%
CBSH A -0.22%
SSB B -0.21%
ATR B -0.21%
JLL D -0.21%
MSA D -0.21%
CUBE D -0.21%
AOS F -0.21%
AZEK A -0.21%
BXP D -0.21%
FLR B -0.21%
INSP D -0.21%
PLNT A -0.2%
EGP F -0.2%
PRI A -0.2%
BIO D -0.2%
CPT B -0.2%
ENSG D -0.2%
AIT A -0.2%
Z A -0.2%
BJ A -0.2%
WEX D -0.2%
TDW F -0.19%
LBRDK C -0.19%
RLI B -0.19%
CRL C -0.19%
BLD D -0.19%
LAMR D -0.19%
ZWS B -0.19%
EXP A -0.19%
ADC B -0.19%
RHP B -0.19%
HALO F -0.19%
SEIC B -0.18%
FN D -0.18%
MKTX D -0.18%
ROKU D -0.18%
FND C -0.18%
EVR B -0.18%
CFLT B -0.18%
GTLB B -0.18%
ATI D -0.18%
RBC A -0.18%
ACHC F -0.18%
BRKR D -0.18%
LYFT C -0.18%
FLS B -0.18%
SUM B -0.17%
DTM B -0.17%
VLY B -0.17%
NYT C -0.17%
BFAM D -0.17%
GNRC B -0.17%
AXTA A -0.17%
COHR B -0.17%
CHE D -0.17%
EXLS B -0.17%
TECH D -0.17%
COTY F -0.17%
CR A -0.17%
AM A -0.16%
GL B -0.16%
SWX B -0.16%
KEX C -0.16%
TPX B -0.16%
DCI B -0.16%
VNO B -0.16%
RGLD C -0.16%
APLS D -0.16%
HLI B -0.16%
MTSI B -0.15%
FRT B -0.15%
SW A -0.15%
GXO B -0.15%
TENB C -0.15%
SIGI C -0.15%
H B -0.15%
BL B -0.15%
UBSI B -0.15%
WSC D -0.15%
WTRG B -0.15%
WMS D -0.15%
ETSY D -0.15%
ESAB B -0.15%
LSCC D -0.15%
HOMB A -0.15%
SPSC C -0.15%
FR C -0.14%
SSD D -0.14%
SKX D -0.14%
MASI A -0.14%
CHRW C -0.14%
KNX B -0.14%
FCN D -0.14%
XRAY F -0.13%
SITE D -0.13%
MIDD C -0.13%
GKOS B -0.13%
MMSI B -0.13%
CWST A -0.13%
TTC D -0.13%
MLI C -0.13%
TREX C -0.13%
CHH A -0.13%
BPMC C -0.13%
SLM A -0.13%
CHX C -0.13%
QGEN D -0.13%
GBCI B -0.13%
FSS B -0.13%
CNM D -0.13%
MTDR B -0.12%
IRT A -0.12%
VMI B -0.12%
FFIN B -0.12%
TRNO F -0.12%
BECN B -0.12%
IONS F -0.12%
KNF A -0.12%
X C -0.12%
STAG F -0.12%
ESI A -0.12%
QLYS C -0.12%
AWI A -0.12%
VRNS D -0.12%
IDA A -0.11%
HXL D -0.11%
ESNT D -0.11%
ORA B -0.11%
FYBR D -0.11%
ONTO D -0.11%
HP B -0.11%
RGEN D -0.11%
DAR C -0.11%
MAT D -0.11%
CBT C -0.1%
NEU C -0.1%
WTS B -0.1%
CHRD D -0.1%
REYN D -0.1%
RYN D -0.1%
CACC D -0.1%
VNT B -0.1%
IBP D -0.1%
UFPI B -0.1%
HAE C -0.1%
CTLT B -0.1%
TNET D -0.1%
LANC C -0.1%
TMHC B -0.1%
WK B -0.1%
MMS F -0.1%
CMC B -0.1%
IPAR B -0.1%
FIVE F -0.1%
APA D -0.1%
RRC B -0.09%
FIZZ C -0.09%
MHK D -0.09%
POR C -0.09%
FIVN C -0.09%
OPCH D -0.09%
LFUS F -0.09%
WMG C -0.09%
TKR D -0.09%
EEFT B -0.09%
RVMD C -0.09%
MTH D -0.09%
CGNX C -0.09%
ACT D -0.09%
BCPC B -0.09%
EXPO D -0.08%
LSTR D -0.08%
MKSI C -0.08%
BCC B -0.08%
ABG B -0.08%
JXN C -0.08%
RH B -0.08%
IGT F -0.08%
NSIT F -0.08%
FLO D -0.08%
COOP B -0.08%
AMG B -0.08%
HGV B -0.08%
RDN C -0.08%
AR B -0.08%
CYTK F -0.07%
ASGN F -0.07%
MUR D -0.07%
AA B -0.07%
HAS D -0.07%
ELAN D -0.07%
RIG D -0.07%
SMG D -0.07%
W F -0.07%
CAR C -0.06%
ASO F -0.06%
ASH D -0.06%
VVV F -0.06%
BKH A -0.06%
MGY A -0.06%
OLN D -0.06%
LCID F -0.06%
OGS A -0.06%
SM B -0.06%
COLD D -0.06%
CC C -0.05%
ATKR C -0.05%
ALIT C -0.05%
NJR A -0.05%
PBF D -0.05%
NSP D -0.05%
NFE D -0.05%
SLAB D -0.04%
POWI D -0.04%
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