JVAL vs. SPYG ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)

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

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.30

Average Daily Volume

2,018,364

Number of Holdings ^*

231

* may have additional holdings in another (foreign) market

Performance

Period	JVAL	SPYG
30 Days	4.55%	3.28%
60 Days	4.91%	4.99%
90 Days	6.18%	6.37%
12 Months	29.11%	37.95%

59 Overlapping Holdings

Symbol	Grade	Weight in JVAL	Weight in SPYG	Overlap
AAPL	C	1.93%	11.97%	1.93%
ADI	D	0.54%	0.21%	0.21%
AKAM	D	0.21%	0.02%	0.02%
AMAT	F	0.67%	0.53%	0.53%
ANSS	B	0.19%	0.06%	0.06%
APH	A	0.5%	0.17%	0.17%
AVGO	D	1.84%	2.74%	1.84%
BLDR	D	0.25%	0.07%	0.07%
CAT	B	0.85%	0.38%	0.38%
CDW	F	0.23%	0.03%	0.03%
CE	F	0.04%	0.03%	0.03%
CF	B	0.06%	0.03%	0.03%
CRM	B	1.29%	1.11%	1.11%
CTRA	B	0.25%	0.04%	0.04%
DAL	C	0.28%	0.08%	0.08%
DELL	C	0.37%	0.07%	0.07%
DHI	D	0.33%	0.17%	0.17%
DRI	B	0.22%	0.04%	0.04%
EPAM	C	0.26%	0.02%	0.02%
FANG	D	0.06%	0.11%	0.06%
GDDY	A	0.33%	0.09%	0.09%
GOOGL	C	2.17%	3.55%	2.17%
GRMN	B	0.32%	0.06%	0.06%
HD	A	0.82%	0.51%	0.51%
HST	C	0.13%	0.03%	0.03%
INTU	C	0.75%	0.68%	0.68%
JBL	B	0.28%	0.03%	0.03%
KLAC	D	0.44%	0.3%	0.3%
LEN	D	0.31%	0.08%	0.08%
LRCX	F	0.49%	0.34%	0.34%
LVS	C	0.15%	0.04%	0.04%
MCHP	D	0.28%	0.07%	0.07%
META	D	2.1%	4.35%	2.1%
MGM	D	0.18%	0.02%	0.02%
MPC	D	0.36%	0.1%	0.1%
MRK	F	0.66%	0.34%	0.34%
MRO	B	0.25%	0.03%	0.03%
MSFT	F	1.76%	10.95%	1.76%
NTAP	C	0.29%	0.03%	0.03%
NUE	C	0.3%	0.08%	0.08%
NVR	D	0.2%	0.09%	0.09%
ON	D	0.28%	0.04%	0.04%
ORCL	B	1.27%	1.03%	1.03%
PAYC	B	0.3%	0.02%	0.02%
PCAR	B	0.37%	0.15%	0.15%
PH	A	0.15%	0.24%	0.15%
PHM	D	0.27%	0.09%	0.09%
PM	B	0.55%	0.25%	0.25%
PNR	A	0.29%	0.04%	0.04%
POOL	C	0.14%	0.03%	0.03%
PTC	A	0.17%	0.05%	0.05%
QCOM	F	0.77%	0.33%	0.33%
RL	B	0.22%	0.02%	0.02%
ROP	B	0.39%	0.09%	0.09%
SNA	A	0.31%	0.03%	0.03%
SPG	B	0.33%	0.07%	0.07%
TXN	C	0.8%	0.24%	0.24%
UNH	C	1.78%	0.72%	0.72%
VRSN	F	0.13%	0.03%	0.03%

JVAL Overweight 303 Positions Relative to SPYG

Symbol	Grade	Weight
JNJ	D	1.24%
APP	B	1.01%
IBM	C	0.87%
CSCO	B	0.76%
CVX	A	0.76%
T	A	0.68%
C	A	0.66%
AMGN	D	0.63%
PFE	D	0.62%
INTC	D	0.59%
MO	A	0.52%
BMY	B	0.51%
MDT	D	0.5%
GILD	C	0.5%
MRVL	B	0.49%
CMCSA	B	0.48%
VRT	B	0.48%
CI	F	0.47%
RTX	C	0.47%
COF	B	0.47%
BAC	A	0.46%
ELV	F	0.44%
CVS	D	0.43%
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%
PSX	C	0.38%
TWLO	A	0.37%
PRU	A	0.36%
AIG	B	0.36%
GD	F	0.35%
SYF	B	0.34%
ETR	B	0.34%
GLW	B	0.34%
F	C	0.33%
FITB	A	0.32%
HPE	B	0.32%
CTSH	B	0.32%
HPQ	B	0.32%
DD	D	0.31%
KR	B	0.31%
LHX	C	0.3%
PKG	A	0.3%
STT	A	0.3%
HBAN	A	0.3%
WSM	B	0.29%
JEF	A	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%
WDAY	B	0.28%
MTB	A	0.28%
CFG	B	0.28%
ALSN	B	0.28%
PPL	B	0.28%
GEN	B	0.27%
RF	A	0.27%
LDOS	C	0.27%
TGT	F	0.27%
IP	B	0.27%
FFIV	B	0.27%
TOL	B	0.26%
DGX	A	0.26%
TPR	B	0.26%
GIS	D	0.26%
RS	B	0.26%
OC	A	0.26%
WCC	B	0.26%
FOXA	B	0.25%
OMC	C	0.25%
R	B	0.25%
PEGA	A	0.25%
EVRG	A	0.25%
VTRS	A	0.25%
KHC	F	0.25%
ADM	D	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%
LYB	F	0.23%
DOX	D	0.22%
SLGN	A	0.22%
CACI	D	0.22%
ZI	D	0.22%
OMF	A	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%
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%
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%
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%
VZ	C	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%
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%
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%
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%
CLVT	F	0.15%
INGR	B	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%
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%
FHB	A	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%
TSN	B	0.1%
COLM	B	0.1%
SPB	C	0.1%
CWEN	C	0.1%
LEG	F	0.1%
HRL	D	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%
FTRE	D	0.06%
SOLV	C	0.05%
OGN	D	0.05%
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 172 Positions Relative to SPYG

Symbol	Grade	Weight
NVDA	C	-12.46%
AMZN	C	-6.82%
TSLA	B	-2.98%
GOOG	C	-2.94%
LLY	F	-2.14%
NFLX	A	-1.24%
V	A	-1.17%
MA	C	-1.07%
ADBE	C	-0.81%
AMD	F	-0.78%
NOW	A	-0.74%
COST	B	-0.59%
BKNG	A	-0.58%
PG	A	-0.53%
UBER	D	-0.52%
PANW	C	-0.44%
ISRG	A	-0.43%
ACN	C	-0.42%
PLTR	B	-0.41%
AXP	A	-0.39%
LIN	D	-0.39%
ABBV	D	-0.38%
KKR	A	-0.35%
ANET	C	-0.34%
KO	D	-0.33%
BX	A	-0.32%
MCD	D	-0.32%
ETN	A	-0.31%
COP	C	-0.31%
TJX	A	-0.3%
CDNS	B	-0.29%
GE	D	-0.29%
SNPS	B	-0.29%
SYK	C	-0.29%
VRTX	F	-0.28%
PEP	F	-0.28%
CMG	B	-0.28%
TMO	F	-0.27%
CRWD	B	-0.27%
PGR	A	-0.26%
TDG	D	-0.25%
SPGI	C	-0.25%
BSX	B	-0.24%
MAR	B	-0.23%
SBUX	A	-0.23%
FI	A	-0.22%
TT	A	-0.22%
UNP	C	-0.22%
FTNT	C	-0.21%
HLT	A	-0.21%
URI	B	-0.2%
MMC	B	-0.2%
FICO	B	-0.2%
DE	A	-0.2%
RCL	A	-0.19%
EOG	A	-0.18%
ORLY	B	-0.18%
MSI	B	-0.17%
ADP	B	-0.17%
REGN	F	-0.17%
CPRT	A	-0.17%
SHW	A	-0.16%
ROST	C	-0.16%
VST	B	-0.16%
NXPI	D	-0.15%
AXON	A	-0.15%
ZTS	D	-0.15%
BA	F	-0.15%
GWW	B	-0.14%
HES	B	-0.14%
EQIX	A	-0.14%
CTAS	B	-0.14%
IT	C	-0.14%
AON	A	-0.14%
TRGP	B	-0.14%
ODFL	B	-0.14%
MDLZ	F	-0.13%
AZO	C	-0.13%
AMT	D	-0.13%
ACGL	D	-0.13%
LULU	C	-0.13%
WM	A	-0.13%
GEV	B	-0.13%
OKE	A	-0.13%
NKE	D	-0.13%
ITW	B	-0.12%
ADSK	A	-0.12%
CSX	B	-0.12%
MCO	B	-0.12%
HCA	F	-0.11%
FCX	D	-0.11%
CEG	D	-0.11%
ECL	D	-0.11%
IR	B	-0.11%
PWR	A	-0.11%
AJG	B	-0.11%
MPWR	F	-0.1%
CME	A	-0.1%
CL	D	-0.1%
AMP	A	-0.1%
ABNB	C	-0.1%
CARR	D	-0.1%
CPAY	A	-0.09%
TYL	B	-0.09%
WMB	A	-0.09%
FTV	C	-0.09%
HWM	A	-0.09%
DECK	A	-0.09%
MSCI	C	-0.09%
PSA	D	-0.08%
VRSK	A	-0.08%
DLR	B	-0.08%
EXPE	B	-0.08%
FAST	B	-0.08%
DFS	B	-0.08%
MNST	C	-0.08%
MLM	B	-0.08%
VMC	B	-0.08%
RSG	A	-0.08%
WST	C	-0.08%
IDXX	F	-0.07%
LYV	A	-0.07%
BRO	B	-0.07%
AME	A	-0.07%
IRM	D	-0.06%
EA	A	-0.06%
CCL	B	-0.06%
CHTR	C	-0.06%
YUM	B	-0.06%
DXCM	D	-0.06%
PAYX	C	-0.06%
CSGP	D	-0.05%
CBOE	B	-0.05%
IQV	D	-0.05%
EW	C	-0.05%
TTWO	A	-0.05%
BR	A	-0.05%
OTIS	C	-0.05%
ROK	B	-0.05%
MOH	F	-0.04%
HUBB	B	-0.04%
NCLH	B	-0.04%
ULTA	F	-0.04%
CHD	B	-0.04%
STE	F	-0.04%
STLD	B	-0.04%
TSCO	D	-0.04%
EFX	F	-0.04%
LW	C	-0.03%
WAT	B	-0.03%
STX	D	-0.03%
APA	D	-0.03%
ALGN	D	-0.03%
WYNN	D	-0.03%
FDS	B	-0.03%
SMCI	F	-0.03%
MAS	D	-0.03%
SBAC	D	-0.03%
MTD	D	-0.03%
HSY	F	-0.03%
ALLE	D	-0.02%
CZR	F	-0.02%
AOS	F	-0.02%
ERIE	D	-0.02%
ROL	B	-0.02%
DPZ	C	-0.02%
EXPD	D	-0.02%
DAY	B	-0.02%
GNRC	B	-0.02%
PODD	C	-0.02%
ENPH	F	-0.01%
DVA	B	-0.01%