JVAL vs. SPVU ETF Comparison
Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to PowerShares S&P 500 Value Portfolio (SPVU)
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
SPVU
PowerShares S&P 500 Value Portfolio
SPVU Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company's stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.67
Average Daily Volume
6,863
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | JVAL | SPVU |
|---|---|---|
| 30 Days | 4.55% | 6.88% |
| 60 Days | 4.91% | 8.56% |
| 90 Days | 6.18% | 8.93% |
| 12 Months | 29.11% | 34.86% |
71 Overlapping Holdings
| Symbol | Grade | Weight in JVAL | Weight in SPVU | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.24% | 0.93% | 0.24% | |
| AIG | B | 0.36% | 1.24% | 0.36% | |
| APTV | D | 0.12% | 0.37% | 0.12% | |
| BAC | A | 0.45% | 5.25% | 0.45% | |
| BAX | D | 0.13% | 0.36% | 0.13% | |
| BBY | D | 0.23% | 0.35% | 0.23% | |
| BEN | C | 0.14% | 0.15% | 0.14% | |
| BG | F | 0.14% | 0.44% | 0.14% | |
| BK | A | 0.4% | 1.04% | 0.4% | |
| BWA | D | 0.16% | 0.2% | 0.16% | |
| C | A | 0.65% | 2.63% | 0.65% | |
| CAG | D | 0.2% | 0.24% | 0.2% | |
| CE | F | 0.04% | 0.15% | 0.04% | |
| CFG | B | 0.28% | 0.46% | 0.28% | |
| CI | F | 0.47% | 1.81% | 0.47% | |
| CMCSA | B | 0.49% | 3.39% | 0.49% | |
| CNC | D | 0.2% | 0.99% | 0.2% | |
| COF | B | 0.48% | 1.61% | 0.48% | |
| CVS | D | 0.4% | 2.46% | 0.4% | |
| CVX | A | 0.74% | 4.54% | 0.74% | |
| DAL | C | 0.27% | 1.07% | 0.27% | |
| DHI | D | 0.32% | 0.94% | 0.32% | |
| DVN | F | 0.13% | 0.44% | 0.13% | |
| ED | D | 0.28% | 0.5% | 0.28% | |
| ETR | B | 0.33% | 0.57% | 0.33% | |
| EVRG | A | 0.24% | 0.24% | 0.24% | |
| F | C | 0.34% | 1.43% | 0.34% | |
| FANG | D | 0.06% | 0.49% | 0.06% | |
| FDX | B | 0.41% | 1.25% | 0.41% | |
| FITB | A | 0.32% | 0.56% | 0.32% | |
| FMC | D | 0.12% | 0.15% | 0.12% | |
| FOXA | B | 0.25% | 0.24% | 0.24% | |
| GM | B | 0.44% | 2.39% | 0.44% | |
| HBAN | A | 0.3% | 0.53% | 0.3% | |
| HII | D | 0.16% | 0.14% | 0.14% | |
| HPE | B | 0.32% | 0.58% | 0.32% | |
| HPQ | B | 0.32% | 0.5% | 0.32% | |
| HUM | C | 0.19% | 0.76% | 0.19% | |
| JBL | B | 0.29% | 0.36% | 0.29% | |
| KEY | B | 0.22% | 0.32% | 0.22% | |
| KHC | F | 0.26% | 0.56% | 0.26% | |
| KR | B | 0.32% | 0.96% | 0.32% | |
| LEN | D | 0.3% | 0.83% | 0.3% | |
| LKQ | D | 0.16% | 0.2% | 0.16% | |
| LYB | F | 0.23% | 0.37% | 0.23% | |
| MOS | F | 0.21% | 0.24% | 0.21% | |
| MPC | D | 0.36% | 1.63% | 0.36% | |
| MRO | B | 0.25% | 0.3% | 0.25% | |
| MTB | A | 0.27% | 0.84% | 0.27% | |
| NUE | C | 0.31% | 0.76% | 0.31% | |
| PARA | C | 0.12% | 0.15% | 0.12% | |
| PFG | D | 0.25% | 0.32% | 0.25% | |
| PHM | D | 0.27% | 0.51% | 0.27% | |
| PNC | B | 0.13% | 1.43% | 0.13% | |
| PNW | B | 0.22% | 0.16% | 0.16% | |
| PRU | A | 0.35% | 0.9% | 0.35% | |
| PSX | C | 0.37% | 1.58% | 0.37% | |
| RF | A | 0.26% | 0.52% | 0.26% | |
| SOLV | C | 0.05% | 0.2% | 0.05% | |
| STT | A | 0.29% | 0.6% | 0.29% | |
| SYF | B | 0.34% | 0.63% | 0.34% | |
| T | A | 0.65% | 3.92% | 0.65% | |
| TAP | C | 0.25% | 0.32% | 0.25% | |
| TSN | B | 0.1% | 0.4% | 0.1% | |
| UAL | A | 0.27% | 1.0% | 0.27% | |
| UHS | D | 0.2% | 0.21% | 0.2% | |
| USB | A | 0.42% | 1.43% | 0.42% | |
| VICI | C | 0.28% | 0.6% | 0.28% | |
| VLO | C | 0.24% | 1.59% | 0.24% | |
| VTRS | A | 0.24% | 0.26% | 0.24% | |
| VZ | C | 0.2% | 2.85% | 0.2% |
JVAL Overweight 291 Positions Relative to SPVU
| 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% | |
| AMAT | F | 0.7% | |
| MRK | F | 0.66% | |
| AMGN | D | 0.65% | |
| PFE | D | 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% | |
| RTX | C | 0.48% | |
| MRVL | B | 0.48% | |
| KLAC | D | 0.46% | |
| ELV | F | 0.45% | |
| VRT | B | 0.43% | |
| MU | D | 0.42% | |
| JCI | C | 0.42% | |
| TFC | A | 0.41% | |
| CMI | A | 0.4% | |
| ROP | B | 0.4% | |
| PCAR | B | 0.39% | |
| KMI | A | 0.39% | |
| GD | F | 0.38% | |
| TWLO | A | 0.37% | |
| DELL | C | 0.36% | |
| TGT | F | 0.34% | |
| GRMN | B | 0.33% | |
| GLW | B | 0.33% | |
| CTSH | B | 0.33% | |
| GDDY | A | 0.32% | |
| SPG | B | 0.32% | |
| LDOS | C | 0.32% | |
| PAYC | B | 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% | |
| PKG | A | 0.29% | |
| PNR | A | 0.29% | |
| ALSN | B | 0.29% | |
| WDAY | B | 0.29% | |
| JEF | A | 0.28% | |
| MCHP | D | 0.28% | |
| ON | D | 0.28% | |
| UNM | A | 0.28% | |
| WCC | B | 0.27% | |
| EPAM | C | 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% | |
| OC | A | 0.26% | |
| GIS | D | 0.26% | |
| BLDR | D | 0.25% | |
| DGX | A | 0.25% | |
| TOL | B | 0.25% | |
| OMC | C | 0.25% | |
| PEGA | A | 0.25% | |
| TPR | B | 0.24% | |
| LAD | A | 0.24% | |
| CTRA | B | 0.24% | |
| SCI | B | 0.24% | |
| KBR | F | 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% | |
| SNV | B | 0.23% | |
| AMCR | D | 0.22% | |
| TER | D | 0.22% | |
| OHI | C | 0.22% | |
| CCK | C | 0.22% | |
| OSK | B | 0.22% | |
| DOW | F | 0.22% | |
| DOX | D | 0.22% | |
| SNX | C | 0.22% | |
| WAL | B | 0.22% | |
| RL | 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% | |
| AKAM | D | 0.21% | |
| OMF | A | 0.21% | |
| SLGN | A | 0.21% | |
| MSM | C | 0.2% | |
| WHR | B | 0.2% | |
| UGI | A | 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% | |
| 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% | |
| PTC | A | 0.18% | |
| CRBG | B | 0.18% | |
| GNTX | C | 0.18% | |
| ST | F | 0.18% | |
| BYD | C | 0.18% | |
| MGM | D | 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% | |
| DINO | D | 0.16% | |
| PVH | C | 0.16% | |
| LH | C | 0.16% | |
| GLOB | B | 0.16% | |
| DXC | B | 0.16% | |
| MUSA | A | 0.16% | |
| KRC | C | 0.15% | |
| LVS | C | 0.15% | |
| PSN | D | 0.15% | |
| PH | A | 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% | |
| FIS | C | 0.14% | |
| DG | F | 0.14% | |
| CLVT | F | 0.14% | |
| HST | C | 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% | |
| 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% | |
| SWK | D | 0.12% | |
| POST | C | 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% | |
| 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% | |
| CF | B | 0.06% | |
| BDX | F | 0.06% | |
| HSIC | B | 0.06% | |
| AL | B | 0.05% | |
| EQR | B | 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 28 Positions Relative to SPVU
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -5.7% | |
| BRK.A | B | -5.16% | |
| WFC | A | -4.93% | |
| XOM | B | -4.91% | |
| MCK | B | -1.38% | |
| EMR | A | -1.27% | |
| CHTR | C | -0.82% | |
| ACGL | D | -0.73% | |
| COR | B | -0.73% | |
| HIG | B | -0.63% | |
| CINF | A | -0.55% | |
| STLD | B | -0.45% | |
| EG | C | -0.44% | |
| WBD | C | -0.42% | |
| NRG | B | -0.38% | |
| BALL | D | -0.38% | |
| L | A | -0.37% | |
| LUV | C | -0.33% | |
| MOH | F | -0.33% | |
| KMX | B | -0.28% | |
| SW | A | -0.25% | |
| AIZ | A | -0.23% | |
| GL | B | -0.22% | |
| CZR | F | -0.19% | |
| EMN | D | -0.18% | |
| APA | D | -0.17% | |
| WBA | F | -0.14% | |
| MHK | D | -0.11% |
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
SPVU: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Health Care Plans
Insurance - Diversified
Banks - Global
Oil & Gas E&P
Airlines
Asset Management
Auto Parts
Farm Products
Insurance - Life
Oil & Gas Refining & Marketing
Residential Construction
Utilities - Regulated Electric
Agricultural Inputs
Auto Manufacturers
Chemicals
Credit Services
Entertainment
Insurance - Property & Casualty
Medical Distribution
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