JVAL vs. SNPV ETF Comparison

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

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

SNPV

Xtrackers S&P ESG Value ETF

SNPV 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 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,017

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

Performance

Period	JVAL	SNPV
30 Days	4.55%	3.24%
60 Days	4.91%	4.42%
90 Days	6.18%	6.52%
12 Months	29.11%	26.54%

100 Overlapping Holdings

Symbol	Grade	Weight in JVAL	Weight in SNPV	Overlap
ADI	D	0.54%	0.31%	0.31%
ADM	D	0.24%	0.17%	0.17%
AIG	B	0.36%	0.34%	0.34%
AKAM	D	0.21%	0.05%	0.05%
AMCR	D	0.22%	0.1%	0.1%
AMGN	D	0.65%	1.11%	0.65%
APTV	D	0.12%	0.1%	0.1%
BAC	A	0.45%	2.16%	0.45%
BAX	D	0.13%	0.12%	0.12%
BBY	D	0.23%	0.13%	0.13%
BDX	F	0.06%	0.45%	0.06%
BEN	C	0.14%	0.04%	0.04%
BK	A	0.4%	0.4%	0.4%
BMY	B	0.51%	0.83%	0.51%
BWA	D	0.16%	0.05%	0.05%
C	A	0.65%	0.91%	0.65%
CAG	D	0.2%	0.09%	0.09%
CAT	B	0.85%	0.56%	0.56%
CFG	B	0.28%	0.15%	0.15%
CI	F	0.47%	0.64%	0.47%
CMCSA	B	0.49%	1.17%	0.49%
CMI	A	0.4%	0.35%	0.35%
CNC	D	0.2%	0.22%	0.2%
COF	B	0.48%	0.49%	0.48%
CPB	D	0.17%	0.06%	0.06%
CSCO	B	0.77%	1.63%	0.77%
CVS	D	0.4%	0.49%	0.4%
CVX	A	0.74%	1.91%	0.74%
DAL	C	0.27%	0.12%	0.12%
DGX	A	0.25%	0.13%	0.13%
DOV	A	0.3%	0.19%	0.19%
DOW	F	0.22%	0.22%	0.22%
DVN	F	0.13%	0.17%	0.13%
EBAY	D	0.3%	0.22%	0.22%
ED	D	0.28%	0.23%	0.23%
ELV	F	0.45%	0.65%	0.45%
EQR	B	0.04%	0.17%	0.04%
ETR	B	0.33%	0.22%	0.22%
EXC	C	0.21%	0.27%	0.21%
FIS	C	0.14%	0.33%	0.14%
FITB	A	0.32%	0.23%	0.23%
FMC	D	0.12%	0.05%	0.05%
GILD	C	0.52%	0.8%	0.52%
GIS	D	0.26%	0.25%	0.25%
GM	B	0.44%	0.45%	0.44%
GPN	B	0.19%	0.2%	0.19%
HBAN	A	0.3%	0.18%	0.18%
HD	A	0.82%	1.76%	0.82%
HPE	B	0.32%	0.2%	0.2%
HPQ	B	0.32%	0.25%	0.25%
HRL	D	0.1%	0.06%	0.06%
HST	C	0.14%	0.03%	0.03%
HUM	C	0.19%	0.23%	0.19%
INTC	D	0.6%	0.74%	0.6%
IPG	D	0.17%	0.08%	0.08%
IVZ	B	0.18%	0.06%	0.06%
JCI	C	0.42%	0.41%	0.41%
KEY	B	0.22%	0.12%	0.12%
KHC	F	0.26%	0.19%	0.19%
KIM	A	0.23%	0.12%	0.12%
KMI	A	0.39%	0.36%	0.36%
KR	B	0.32%	0.27%	0.27%
LVS	C	0.15%	0.04%	0.04%
LYB	F	0.23%	0.15%	0.15%
MDT	D	0.51%	0.77%	0.51%
MGM	D	0.18%	0.02%	0.02%
MPC	D	0.36%	0.16%	0.16%
MRK	F	0.66%	1.04%	0.66%
MTB	A	0.27%	0.25%	0.25%
MU	D	0.42%	0.77%	0.42%
NTAP	C	0.27%	0.1%	0.1%
NWSA	B	0.23%	0.07%	0.07%
OMC	C	0.25%	0.14%	0.14%
ON	D	0.28%	0.11%	0.11%
PARA	C	0.12%	0.05%	0.05%
PCAR	B	0.39%	0.11%	0.11%
PFG	D	0.25%	0.13%	0.13%
PH	A	0.15%	0.13%	0.13%
PNC	B	0.13%	0.57%	0.13%
PNR	A	0.29%	0.04%	0.04%
PRU	A	0.35%	0.32%	0.32%
PSX	C	0.37%	0.38%	0.37%
QCOM	F	0.79%	0.61%	0.61%
REG	B	0.12%	0.08%	0.08%
RF	A	0.26%	0.16%	0.16%
RL	B	0.22%	0.03%	0.03%
RVTY	F	0.14%	0.1%	0.1%
SJM	D	0.14%	0.08%	0.08%
STT	A	0.29%	0.2%	0.2%
SWK	D	0.12%	0.1%	0.1%
SYF	B	0.34%	0.18%	0.18%
T	A	0.65%	1.11%	0.65%
TAP	C	0.25%	0.08%	0.08%
TFC	A	0.41%	0.43%	0.41%
TGT	F	0.34%	0.49%	0.34%
TPR	B	0.24%	0.09%	0.09%
TSN	B	0.1%	0.12%	0.1%
UNH	C	1.77%	2.36%	1.77%
USB	A	0.42%	0.54%	0.42%
VLO	C	0.24%	0.32%	0.24%

JVAL Overweight 262 Positions Relative to SNPV

Symbol	Grade	Weight
GOOGL	C	2.17%
META	D	2.12%
AVGO	D	1.92%
AAPL	C	1.87%
MSFT	F	1.78%
CRM	B	1.33%
ORCL	B	1.24%
JNJ	D	1.22%
APP	B	0.87%
IBM	C	0.84%
TXN	C	0.82%
INTU	C	0.81%
AMAT	F	0.7%
PFE	D	0.65%
PM	B	0.52%
APH	A	0.51%
LRCX	F	0.51%
MO	A	0.5%
RTX	C	0.48%
MRVL	B	0.48%
KLAC	D	0.46%
VRT	B	0.43%
FDX	B	0.41%
ROP	B	0.4%
GD	F	0.38%
TWLO	A	0.37%
DELL	C	0.36%
F	C	0.34%
GRMN	B	0.33%
GLW	B	0.33%
CTSH	B	0.33%
DHI	D	0.32%
GDDY	A	0.32%
SPG	B	0.32%
LDOS	C	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%
LEN	D	0.3%
PKG	A	0.29%
ALSN	B	0.29%
JBL	B	0.29%
WDAY	B	0.29%
VICI	C	0.28%
JEF	A	0.28%
MCHP	D	0.28%
UNM	A	0.28%
WCC	B	0.27%
PHM	D	0.27%
EPAM	C	0.27%
UAL	A	0.27%
PPL	B	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%
OC	A	0.26%
FOXA	B	0.25%
MRO	B	0.25%
BLDR	D	0.25%
TOL	B	0.25%
PEGA	A	0.25%
LAD	A	0.24%
CTRA	B	0.24%
SCI	B	0.24%
KBR	F	0.24%
EVRG	A	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%
DRI	B	0.23%
SAIC	F	0.23%
SNV	B	0.23%
TER	D	0.22%
OHI	C	0.22%
CCK	C	0.22%
OSK	B	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%
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%
SWKS	F	0.2%
JHG	A	0.2%
NVR	D	0.2%
AN	C	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%
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%
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%
MTCH	D	0.18%
EPR	D	0.18%
WBS	A	0.17%
AGCO	D	0.17%
ACI	C	0.17%
ZBH	C	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%
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%
DG	F	0.14%
CLVT	F	0.14%
WEN	D	0.14%
G	B	0.14%
PK	B	0.14%
IPGP	D	0.14%
PATH	C	0.13%
GLPI	C	0.13%
MDU	D	0.13%
OKTA	C	0.13%
GTES	A	0.13%
POOL	C	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%
WPC	D	0.12%
LPX	B	0.12%
FBIN	D	0.12%
NWL	B	0.12%
U	C	0.12%
ENTG	D	0.12%
POST	C	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%
VOYA	B	0.1%
CIVI	D	0.1%
AAP	C	0.1%
SIRI	C	0.1%
AGR	B	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%
CF	B	0.06%
FANG	D	0.06%
HSIC	B	0.06%
SOLV	C	0.05%
AL	B	0.05%
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 173 Positions Relative to SNPV

Symbol	Grade	Weight
JPM	A	-4.8%
WMT	A	-2.56%
PG	A	-1.67%
ABT	B	-1.39%
DIS	B	-1.38%
ABBV	D	-1.31%
GS	A	-1.3%
V	A	-1.22%
MS	A	-1.15%
LOW	D	-1.08%
NEE	D	-1.08%
DHR	F	-1.06%
KO	D	-1.03%
BLK	C	-1.02%
PEP	F	-1.01%
TMO	F	-0.87%
SCHW	B	-0.84%
MA	C	-0.84%
MCD	D	-0.84%
TMUS	B	-0.81%
GE	D	-0.77%
CB	C	-0.75%
PLD	D	-0.74%
ACN	C	-0.72%
LIN	D	-0.72%
UPS	C	-0.68%
SPGI	C	-0.64%
ICE	C	-0.62%
PYPL	B	-0.61%
UNP	C	-0.55%
WELL	A	-0.54%
ADP	B	-0.52%
EMR	A	-0.51%
APD	A	-0.48%
SLB	C	-0.43%
NSC	B	-0.42%
FI	A	-0.41%
SRE	A	-0.4%
BSX	B	-0.4%
TRV	B	-0.4%
AFL	B	-0.39%
ETN	A	-0.39%
AMT	D	-0.37%
ALL	A	-0.36%
CME	A	-0.36%
MDLZ	F	-0.36%
NKE	D	-0.36%
MET	A	-0.34%
AXP	A	-0.34%
NEM	D	-0.33%
EQIX	A	-0.32%
SYK	C	-0.32%
SBUX	A	-0.32%
CL	D	-0.32%
SHW	A	-0.31%
DE	A	-0.31%
WM	A	-0.3%
BKR	B	-0.3%
PEG	A	-0.3%
WMB	A	-0.29%
COR	B	-0.29%
CBRE	B	-0.28%
CTVA	C	-0.28%
MCO	B	-0.28%
ITW	B	-0.28%
A	D	-0.27%
AON	A	-0.27%
BX	A	-0.26%
KDP	D	-0.26%
SYY	B	-0.26%
SPYV	A	-0.26%
MSI	B	-0.25%
CSX	B	-0.24%
WAB	B	-0.24%
CTAS	B	-0.24%
OXY	D	-0.24%
ZTS	D	-0.24%
HIG	B	-0.24%
EXR	D	-0.24%
WTW	B	-0.23%
DLR	B	-0.23%
CARR	D	-0.23%
REGN	F	-0.23%
NDAQ	A	-0.23%
AVB	B	-0.23%
FCX	D	-0.22%
ECL	D	-0.22%
AJG	B	-0.22%
ADSK	A	-0.22%
EIX	B	-0.22%
CAH	B	-0.21%
XYL	D	-0.21%
PSA	D	-0.2%
RJF	A	-0.2%
PAYX	C	-0.2%
PPG	F	-0.2%
VTR	C	-0.19%
KEYS	A	-0.19%
HAL	C	-0.19%
TT	A	-0.19%
SW	A	-0.18%
AMP	A	-0.18%
EW	C	-0.18%
TROW	B	-0.18%
OTIS	C	-0.17%
AME	A	-0.17%
BIIB	F	-0.17%
OKE	A	-0.17%
EQT	B	-0.17%
AWK	D	-0.17%
IQV	D	-0.16%
K	A	-0.16%
WY	D	-0.16%
IFF	D	-0.16%
NTRS	A	-0.15%
WDC	D	-0.15%
FSLR	F	-0.15%
ES	D	-0.15%
DFS	B	-0.14%
MKC	D	-0.14%
YUM	B	-0.14%
MSCI	C	-0.14%
RSG	A	-0.13%
VRSK	A	-0.13%
IEX	B	-0.13%
BALL	D	-0.13%
ROK	B	-0.12%
IRM	D	-0.12%
VOOV	A	-0.12%
TSCO	D	-0.12%
MTD	D	-0.12%
EL	F	-0.11%
TTWO	A	-0.11%
HSY	F	-0.11%
ARE	D	-0.11%
NXPI	D	-0.1%
MRNA	F	-0.1%
INCY	C	-0.1%
PWR	A	-0.1%
DOC	D	-0.1%
JBHT	C	-0.1%
HUBB	B	-0.09%
GWW	B	-0.09%
STX	D	-0.09%
CHRW	C	-0.09%
UDR	B	-0.09%
WAT	B	-0.09%
SBAC	D	-0.09%
AIZ	A	-0.08%
BXP	D	-0.08%
BR	A	-0.08%
ALB	C	-0.08%
JKHY	D	-0.08%
FDS	B	-0.07%
GL	B	-0.07%
CRL	C	-0.07%
MKTX	D	-0.07%
CTLT	B	-0.07%
HAS	D	-0.06%
FRT	B	-0.06%
IR	B	-0.06%
CBOE	B	-0.05%
MHK	D	-0.05%
ALLE	D	-0.05%
MAS	D	-0.05%
CCL	B	-0.05%
DAY	B	-0.04%
ULTA	F	-0.04%
WBA	F	-0.04%
LW	C	-0.03%
NWS	B	-0.03%
CZR	F	-0.03%
DVA	B	-0.03%