JVAL vs. SNPG ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to Xtrackers S&P 500 Growth ESG ETF (SNPG)

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

SNPG

Xtrackers S&P 500 Growth ESG ETF

SNPG Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Growth Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.25

Average Daily Volume

2,743

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	JVAL	SNPG
30 Days	4.55%	3.26%
60 Days	4.91%	4.28%
90 Days	6.18%	5.50%
12 Months	29.11%	37.58%

30 Overlapping Holdings

Symbol	Grade	Weight in JVAL	Weight in SNPG	Overlap
AAPL	C	1.87%	8.54%	1.87%
AKAM	D	0.21%	0.04%	0.04%
CAT	B	0.85%	0.74%	0.74%
CF	B	0.06%	0.06%	0.06%
CRM	B	1.33%	2.19%	1.33%
CTRA	B	0.24%	0.09%	0.09%
DAL	C	0.27%	0.16%	0.16%
DHI	D	0.32%	0.33%	0.32%
FANG	D	0.06%	0.24%	0.06%
GOOGL	C	2.17%	5.13%	2.17%
HD	A	0.82%	1.02%	0.82%
HST	C	0.14%	0.05%	0.05%
KLAC	D	0.46%	0.59%	0.46%
LRCX	F	0.51%	0.66%	0.51%
LVS	C	0.15%	0.07%	0.07%
META	D	2.12%	8.6%	2.12%
MGM	D	0.18%	0.04%	0.04%
MPC	D	0.36%	0.19%	0.19%
MRK	F	0.66%	0.68%	0.66%
MRO	B	0.25%	0.06%	0.06%
MSFT	F	1.78%	8.8%	1.78%
ON	D	0.28%	0.09%	0.09%
PCAR	B	0.39%	0.29%	0.29%
PH	A	0.15%	0.48%	0.15%
PHM	D	0.27%	0.18%	0.18%
PNR	A	0.29%	0.08%	0.08%
POOL	C	0.13%	0.05%	0.05%
QCOM	F	0.79%	0.65%	0.65%
RL	B	0.22%	0.03%	0.03%
UNH	C	1.77%	1.42%	1.42%

JVAL Overweight 332 Positions Relative to SNPG

Symbol	Grade	Weight
AVGO	D	1.92%
ORCL	B	1.24%
JNJ	D	1.22%
APP	B	0.87%
IBM	C	0.84%
TXN	C	0.82%
INTU	C	0.81%
CSCO	B	0.77%
CVX	A	0.74%
AMAT	F	0.7%
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%
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%
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%
KMI	A	0.39%
GD	F	0.38%
PSX	C	0.37%
TWLO	A	0.37%
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%
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%
ALSN	B	0.29%
JBL	B	0.29%
WDAY	B	0.29%
STT	A	0.29%
VICI	C	0.28%
CFG	B	0.28%
ED	D	0.28%
JEF	A	0.28%
MCHP	D	0.28%
UNM	A	0.28%
WCC	B	0.27%
EPAM	C	0.27%
MTB	A	0.27%
UAL	A	0.27%
PPL	B	0.27%
NTAP	C	0.27%
FFIV	B	0.27%
GEN	B	0.27%
CACI	D	0.26%
RS	B	0.26%
R	B	0.26%
UTHR	C	0.26%
IP	B	0.26%
KHC	F	0.26%
OC	A	0.26%
GIS	D	0.26%
RF	A	0.26%
TAP	C	0.25%
PFG	D	0.25%
FOXA	B	0.25%
BLDR	D	0.25%
DGX	A	0.25%
TOL	B	0.25%
OMC	C	0.25%
PEGA	A	0.25%
VLO	C	0.24%
TPR	B	0.24%
LAD	A	0.24%
SCI	B	0.24%
KBR	F	0.24%
EVRG	A	0.24%
ADM	D	0.24%
VTRS	A	0.24%
CDW	F	0.24%
SSNC	B	0.24%
DBX	B	0.24%
CMA	A	0.23%
OGE	B	0.23%
ORI	A	0.23%
KIM	A	0.23%
DRI	B	0.23%
SAIC	F	0.23%
NWSA	B	0.23%
LYB	F	0.23%
SNV	B	0.23%
BBY	D	0.23%
AMCR	D	0.22%
TER	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%
SNX	C	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%
WSM	B	0.21%
EXC	C	0.21%
THC	D	0.21%
GPK	C	0.21%
BPOP	B	0.21%
DKS	C	0.21%
DLB	B	0.21%
FNB	A	0.21%
ZI	D	0.21%
MOS	F	0.21%
OMF	A	0.21%
SLGN	A	0.21%
MSM	C	0.2%
WHR	B	0.2%
UGI	A	0.2%
VZ	C	0.2%
VAC	B	0.2%
NFG	A	0.2%
HIW	D	0.2%
CAG	D	0.2%
SWKS	F	0.2%
JHG	A	0.2%
NVR	D	0.2%
AN	C	0.2%
CNC	D	0.2%
HRB	D	0.2%
AYI	B	0.2%
UHS	D	0.2%
MTG	C	0.2%
ARW	D	0.19%
FAF	A	0.19%
TNL	A	0.19%
THO	B	0.19%
COLB	A	0.19%
TXT	D	0.19%
GAP	C	0.19%
FHN	A	0.19%
GPN	B	0.19%
OVV	B	0.19%
GPC	D	0.19%
ANSS	B	0.19%
ZION	B	0.19%
BERY	B	0.19%
DOCU	A	0.19%
RHI	B	0.19%
OLED	D	0.19%
AGO	B	0.19%
HUM	C	0.19%
PTC	A	0.18%
CRBG	B	0.18%
GNTX	C	0.18%
ST	F	0.18%
BYD	C	0.18%
CNH	C	0.18%
PAG	B	0.18%
M	D	0.18%
IVZ	B	0.18%
MTCH	D	0.18%
EPR	D	0.18%
WBS	A	0.17%
AGCO	D	0.17%
ACI	C	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%
WU	D	0.16%
CRUS	D	0.16%
AXS	A	0.16%
BWA	D	0.16%
DINO	D	0.16%
PVH	C	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%
KRC	C	0.15%
PSN	D	0.15%
CRI	D	0.15%
EHC	B	0.15%
PB	A	0.15%
JWN	C	0.15%
INGR	B	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%
WEN	D	0.14%
G	B	0.14%
RVTY	F	0.14%
PK	B	0.14%
SJM	D	0.14%
IPGP	D	0.14%
BEN	C	0.14%
PATH	C	0.13%
PNC	B	0.13%
GLPI	C	0.13%
MDU	D	0.13%
OKTA	C	0.13%
GTES	A	0.13%
BAX	D	0.13%
DVN	F	0.13%
ARMK	B	0.13%
OZK	B	0.13%
JAZZ	B	0.13%
WH	B	0.13%
LEA	D	0.13%
FHB	A	0.13%
PR	B	0.13%
FMC	D	0.12%
WPC	D	0.12%
LPX	B	0.12%
FBIN	D	0.12%
NWL	B	0.12%
U	C	0.12%
ENTG	D	0.12%
PARA	C	0.12%
SWK	D	0.12%
POST	C	0.12%
APTV	D	0.12%
REG	B	0.12%
BBWI	D	0.12%
SON	D	0.12%
CROX	D	0.11%
LEG	F	0.11%
AGNC	D	0.11%
CNXC	F	0.11%
PINC	B	0.11%
BSY	D	0.11%
INFA	D	0.11%
RPRX	D	0.11%
CUZ	B	0.11%
ADTN	A	0.11%
TDC	D	0.11%
CWEN	C	0.1%
TSN	B	0.1%
VOYA	B	0.1%
CIVI	D	0.1%
AAP	C	0.1%
SIRI	C	0.1%
AGR	B	0.1%
HRL	D	0.1%
IAC	D	0.1%
SNDR	B	0.1%
COLM	B	0.1%
SPB	C	0.1%
DDS	B	0.1%
NNN	D	0.1%
PRGO	B	0.1%
PPC	C	0.09%
MPW	F	0.09%
RGA	A	0.09%
PII	D	0.09%
D	C	0.09%
BOKF	B	0.09%
SEE	C	0.09%
LNC	B	0.08%
MTN	C	0.08%
VFC	C	0.08%
TFX	F	0.07%
FTRE	D	0.07%
AMKR	D	0.07%
OGN	D	0.06%
DT	C	0.06%
BDX	F	0.06%
HSIC	B	0.06%
SOLV	C	0.05%
AL	B	0.05%
EQR	B	0.04%
CE	F	0.04%
NVT	B	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%
LOPE	B	0.0%

JVAL Underweight 102 Positions Relative to SNPG

Symbol	Grade	Weight
NVDA	C	-9.02%
TSLA	B	-5.89%
GOOG	C	-4.25%
LLY	F	-4.23%
V	A	-2.32%
MA	C	-2.11%
ADBE	C	-1.6%
AMD	F	-1.53%
COST	B	-1.17%
PG	A	-1.05%
UBER	D	-1.02%
ACN	C	-0.83%
LIN	D	-0.77%
ABBV	D	-0.76%
AXP	A	-0.76%
KO	D	-0.65%
MCD	D	-0.64%
ETN	A	-0.61%
TJX	A	-0.6%
GE	D	-0.57%
SYK	C	-0.57%
PEP	F	-0.56%
CMG	B	-0.56%
SPGI	C	-0.49%
BSX	B	-0.48%
SBUX	A	-0.45%
MAR	B	-0.45%
UNP	C	-0.44%
TT	A	-0.43%
HLT	A	-0.42%
MMC	B	-0.39%
DE	A	-0.39%
URI	B	-0.38%
RCL	A	-0.36%
EOG	A	-0.35%
ADP	B	-0.33%
REGN	F	-0.33%
SHW	A	-0.31%
ROST	C	-0.31%
AON	A	-0.29%
TRGP	B	-0.29%
CTAS	B	-0.28%
NKE	D	-0.27%
GWW	B	-0.27%
OKE	A	-0.27%
EQIX	A	-0.27%
HES	B	-0.27%
WM	A	-0.26%
ACGL	D	-0.26%
LULU	C	-0.26%
MDLZ	F	-0.25%
AMT	D	-0.25%
CSX	B	-0.24%
ADSK	A	-0.24%
MCO	B	-0.24%
ITW	B	-0.23%
PWR	A	-0.23%
AJG	B	-0.23%
FCX	D	-0.22%
ECL	D	-0.22%
IR	B	-0.22%
CARR	D	-0.21%
CL	D	-0.2%
MSCI	C	-0.19%
DECK	A	-0.19%
WMB	A	-0.18%
RSG	A	-0.17%
AME	A	-0.15%
VRSK	A	-0.15%
EXPE	B	-0.15%
DLR	B	-0.15%
DXCM	D	-0.13%
PAYX	C	-0.13%
IDXX	F	-0.13%
IRM	D	-0.12%
YUM	B	-0.12%
CCL	B	-0.12%
ROK	B	-0.11%
EA	A	-0.11%
BR	A	-0.1%
OTIS	C	-0.1%
TTWO	A	-0.1%
EW	C	-0.1%
STE	F	-0.09%
ULTA	F	-0.09%
CBOE	B	-0.09%
CSGP	D	-0.09%
TSCO	D	-0.08%
NCLH	B	-0.08%
HUBB	B	-0.07%
WYNN	D	-0.06%
APA	D	-0.06%
WAT	B	-0.06%
MTD	D	-0.06%
SBAC	D	-0.06%
HSY	F	-0.06%
LW	C	-0.05%
FDS	B	-0.05%
DAY	B	-0.04%
DVA	B	-0.03%
ALLE	D	-0.03%
CZR	F	-0.03%