JVAL vs. SPMV ETF Comparison
Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to Invesco S&P 500 Minimum Variance ETF (SPMV)
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
SPMV
Invesco S&P 500 Minimum Variance ETF
SPMV Description
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.Grade (RS Rating)
Last Trade
$47.62
Average Daily Volume
711
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
Performance
| Period | JVAL | SPMV |
|---|---|---|
| 30 Days | 4.55% | 1.14% |
| 60 Days | 4.91% | 2.01% |
| 90 Days | 6.18% | 4.46% |
| 12 Months | 29.11% | 26.03% |
28 Overlapping Holdings
| Symbol | Grade | Weight in JVAL | Weight in SPMV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.93% | 2.9% | 1.93% | |
| ADM | D | 0.25% | 0.26% | 0.25% | |
| AIG | B | 0.36% | 0.25% | 0.25% | |
| AMGN | D | 0.63% | 0.32% | 0.32% | |
| AVGO | D | 1.84% | 2.03% | 1.84% | |
| CRM | B | 1.29% | 1.66% | 1.29% | |
| CSCO | B | 0.76% | 3.31% | 0.76% | |
| CVS | D | 0.43% | 0.22% | 0.22% | |
| ELV | F | 0.44% | 0.45% | 0.44% | |
| GD | F | 0.35% | 0.06% | 0.06% | |
| GILD | C | 0.5% | 0.09% | 0.09% | |
| GIS | D | 0.26% | 1.47% | 0.26% | |
| HD | A | 0.82% | 2.25% | 0.82% | |
| HRL | D | 0.1% | 0.38% | 0.1% | |
| IBM | C | 0.87% | 0.56% | 0.56% | |
| INTU | C | 0.75% | 0.74% | 0.74% | |
| JNJ | D | 1.24% | 1.2% | 1.2% | |
| KHC | F | 0.25% | 0.28% | 0.25% | |
| META | D | 2.1% | 0.32% | 0.32% | |
| MRK | F | 0.66% | 2.46% | 0.66% | |
| MSFT | F | 1.76% | 2.76% | 1.76% | |
| ORCL | B | 1.27% | 2.23% | 1.27% | |
| PFE | D | 0.62% | 0.99% | 0.62% | |
| QCOM | F | 0.77% | 2.64% | 0.77% | |
| RTX | C | 0.47% | 0.66% | 0.47% | |
| T | A | 0.68% | 0.29% | 0.29% | |
| TSN | B | 0.1% | 0.42% | 0.1% | |
| VZ | C | 0.2% | 0.97% | 0.2% |
JVAL Overweight 334 Positions Relative to SPMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 2.17% | |
| UNH | C | 1.78% | |
| APP | B | 1.01% | |
| CAT | B | 0.85% | |
| TXN | C | 0.8% | |
| CVX | A | 0.76% | |
| AMAT | F | 0.67% | |
| C | A | 0.66% | |
| INTC | D | 0.59% | |
| PM | B | 0.55% | |
| ADI | D | 0.54% | |
| MO | A | 0.52% | |
| BMY | B | 0.51% | |
| MDT | D | 0.5% | |
| APH | A | 0.5% | |
| LRCX | F | 0.49% | |
| MRVL | B | 0.49% | |
| CMCSA | B | 0.48% | |
| VRT | B | 0.48% | |
| CI | F | 0.47% | |
| COF | B | 0.47% | |
| BAC | A | 0.46% | |
| KLAC | D | 0.44% | |
| KMI | A | 0.42% | |
| 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% | |
| ROP | B | 0.39% | |
| PSX | C | 0.38% | |
| DELL | C | 0.37% | |
| PCAR | B | 0.37% | |
| TWLO | A | 0.37% | |
| PRU | A | 0.36% | |
| MPC | D | 0.36% | |
| 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% | |
| SNA | A | 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% | |
| ED | D | 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% | |
| DGX | A | 0.26% | |
| EPAM | C | 0.26% | |
| TPR | B | 0.26% | |
| RS | B | 0.26% | |
| OC | A | 0.26% | |
| WCC | B | 0.26% | |
| BLDR | D | 0.25% | |
| FOXA | B | 0.25% | |
| OMC | C | 0.25% | |
| R | B | 0.25% | |
| PEGA | A | 0.25% | |
| EVRG | A | 0.25% | |
| VTRS | A | 0.25% | |
| CTRA | B | 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% | |
| DLB | B | 0.24% | |
| VLO | C | 0.24% | |
| SCI | B | 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% | |
| DOX | D | 0.22% | |
| SLGN | A | 0.22% | |
| 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% | |
| AVT | 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% | |
| NFG | A | 0.2% | |
| TNL | A | 0.19% | |
| DOCU | A | 0.19% | |
| GPC | D | 0.19% | |
| ZION | B | 0.19% | |
| ARW | D | 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% | |
| HRB | 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% | |
| RHI | B | 0.18% | |
| MTCH | D | 0.18% | |
| MSM | C | 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% | |
| G | B | 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% | |
| SJM | D | 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% | |
| COLM | B | 0.1% | |
| SPB | C | 0.1% | |
| CWEN | C | 0.1% | |
| LEG | F | 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% | |
| LOPE | B | 0.0% |
JVAL Underweight 47 Positions Relative to SPMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | B | -3.69% | |
| NVDA | C | -3.53% | |
| TMUS | B | -3.37% | |
| AON | A | -3.14% | |
| AMZN | C | -3.04% | |
| BRK.A | B | -2.95% | |
| ABT | B | -2.84% | |
| PG | A | -2.81% | |
| MMC | B | -2.77% | |
| AJG | B | -2.7% | |
| CB | C | -2.56% | |
| MDLZ | F | -2.46% | |
| VRTX | F | -2.25% | |
| ADBE | C | -2.01% | |
| AMT | D | -1.83% | |
| NOW | A | -1.77% | |
| VRSK | A | -1.7% | |
| ZTS | D | -1.66% | |
| PGR | A | -1.65% | |
| NEE | D | -1.63% | |
| SRE | A | -1.56% | |
| DUK | C | -1.34% | |
| REGN | F | -1.07% | |
| HSY | F | -1.03% | |
| AEE | A | -1.02% | |
| TRV | B | -1.0% | |
| TDY | B | -0.96% | |
| AEP | D | -0.95% | |
| BRO | B | -0.81% | |
| MKC | D | -0.78% | |
| CCI | D | -0.7% | |
| XOM | B | -0.69% | |
| LLY | F | -0.63% | |
| JPM | A | -0.62% | |
| GOOG | C | -0.55% | |
| RSG | A | -0.55% | |
| TJX | A | -0.5% | |
| NEM | D | -0.47% | |
| SO | D | -0.47% | |
| IDXX | F | -0.37% | |
| ACN | C | -0.31% | |
| BIIB | F | -0.3% | |
| PCG | A | -0.24% | |
| ACGL | D | -0.22% | |
| XEL | A | -0.2% | |
| TRMB | B | -0.1% | |
| BA | F | -0.05% |
JVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Information Technology Services
Packaged Foods
Packaging & Containers
Software - Infrastructure
Asset Management
Oil & Gas E&P
Diversified Industrials
Semiconductor Equipment & Materials
Specialty Retail
Utilities - Regulated Electric
Apparel Manufacturing
Auto Parts
Drug Manufacturers - Major
Health Care Plans
Internet Content & Information
REIT - Retail
REIT - Diversified
SPMV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Utilities - Regulated Electric
Insurance Brokers
Packaged Foods
Software - Application
Telecom Services
Aerospace & Defense
Insurance - Diversified
Insurance - Property & Casualty
Semiconductors
Biotechnology
Confectioners
Farm Products
Health Care Plans
Information Technology Services
Internet Content & Information
Scientific & Technical Instruments
Software - Infrastructure
Apparel Stores
Banks - Global
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