JVAL vs. STXK ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to Strive 2000 ETF (STXK)
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
STXK

Strive 2000 ETF

STXK Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 2000 Index composed of U.S. small- and mid-capitalization companies. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$33.66

Average Daily Volume

9,137

Number of Holdings *

566

* may have additional holdings in another (foreign) market
Performance
Period JVAL STXK
30 Days 4.55% 8.38%
60 Days 4.91% 7.75%
90 Days 6.18% 8.25%
12 Months 29.11% 33.50%
73 Overlapping Holdings
Symbol Grade Weight in JVAL Weight in STXK Overlap
AAP C 0.1% 0.12% 0.1%
AGO B 0.19% 0.22% 0.19%
AL B 0.05% 0.25% 0.05%
AVT C 0.21% 0.23% 0.21%
AXS A 0.16% 0.31% 0.16%
BC C 0.21% 0.27% 0.21%
BYD C 0.18% 0.23% 0.18%
CLVT F 0.14% 0.1% 0.1%
CNXC F 0.11% 0.1% 0.1%
COLB A 0.19% 0.31% 0.19%
COLM B 0.1% 0.14% 0.1%
CPRI F 0.01% 0.11% 0.01%
CUZ B 0.11% 0.23% 0.11%
CWEN C 0.1% 0.11% 0.1%
CWEN C 0.1% 0.04% 0.04%
CXT B 0.14% 0.14% 0.14%
DDS B 0.1% 0.06% 0.06%
DNB B 0.21% 0.19% 0.19%
DV C 0.17% 0.14% 0.14%
DXC B 0.16% 0.2% 0.16%
EPR D 0.18% 0.16% 0.16%
FAF A 0.19% 0.3% 0.19%
FHB A 0.13% 0.17% 0.13%
FNB A 0.21% 0.29% 0.21%
FTRE D 0.07% 0.09% 0.07%
G B 0.14% 0.38% 0.14%
GTES A 0.13% 0.21% 0.13%
HIW D 0.2% 0.16% 0.16%
HOG D 0.17% 0.19% 0.17%
HUN F 0.03% 0.16% 0.03%
IAC D 0.1% 0.16% 0.1%
IPGP D 0.14% 0.1% 0.1%
JHG A 0.2% 0.29% 0.2%
JWN C 0.15% 0.13% 0.13%
KRC C 0.15% 0.22% 0.15%
KSS F 0.17% 0.09% 0.09%
LNC B 0.08% 0.28% 0.08%
LOPE B 0.0% 0.24% 0.0%
M D 0.18% 0.2% 0.18%
MAN D 0.17% 0.15% 0.15%
MDU D 0.13% 0.18% 0.13%
MPW F 0.09% 0.12% 0.09%
MSM C 0.2% 0.18% 0.18%
NFG A 0.2% 0.27% 0.2%
NWL B 0.12% 0.16% 0.12%
NXST C 0.21% 0.25% 0.21%
OGN D 0.06% 0.2% 0.06%
OMF A 0.21% 0.3% 0.21%
OZK B 0.13% 0.27% 0.13%
PEGA A 0.25% 0.2% 0.2%
PII D 0.09% 0.17% 0.09%
PK B 0.14% 0.14% 0.14%
PRGO B 0.1% 0.17% 0.1%
PVH C 0.16% 0.26% 0.16%
R B 0.26% 0.33% 0.26%
SAIC F 0.23% 0.35% 0.23%
SEE C 0.09% 0.25% 0.09%
SLGN A 0.21% 0.22% 0.21%
SNDR B 0.1% 0.06% 0.06%
SON D 0.12% 0.23% 0.12%
SPB C 0.1% 0.13% 0.1%
ST F 0.18% 0.24% 0.18%
STWD C 0.17% 0.27% 0.17%
TDC D 0.11% 0.14% 0.11%
THO B 0.19% 0.26% 0.19%
TNL A 0.19% 0.18% 0.18%
UGI A 0.2% 0.25% 0.2%
VAC B 0.2% 0.15% 0.15%
WEN D 0.14% 0.15% 0.14%
WH B 0.13% 0.35% 0.13%
WHR B 0.2% 0.31% 0.2%
WU D 0.16% 0.18% 0.16%
ZI D 0.21% 0.17% 0.17%
JVAL Overweight 290 Positions Relative to STXK
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%
CVX A 0.74%
AMAT F 0.7%
MRK F 0.66%
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%
LRCX F 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%
KLAC D 0.46%
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%
PCAR B 0.39%
KMI A 0.39%
GD F 0.38%
PSX C 0.37%
TWLO A 0.37%
MPC D 0.36%
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%
DHI D 0.32%
KR B 0.32%
HPQ A 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%
PNR 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 F 0.28%
ON D 0.28%
UNM A 0.28%
WCC B 0.27%
PHM D 0.27%
EPAM C 0.27%
MTB A 0.27%
UAL A 0.27%
PPL B 0.27%
NTAP C 0.27%
DAL C 0.27%
FFIV B 0.27%
GEN B 0.27%
CACI D 0.26%
RS 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%
MRO B 0.25%
BLDR D 0.25%
DGX A 0.25%
TOL B 0.25%
OMC C 0.25%
VLO C 0.24%
TPR B 0.24%
LAD A 0.24%
CTRA B 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%
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%
RL B 0.22%
ALLY C 0.21%
GFS 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%
AKAM D 0.21%
MOS F 0.21%
VZ C 0.2%
CAG D 0.2%
SWKS F 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%
TXT D 0.19%
GAP B 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%
HUM C 0.19%
PTC A 0.18%
CRBG B 0.18%
GNTX C 0.18%
MGM D 0.18%
CNH C 0.18%
PAG B 0.18%
IVZ B 0.18%
MTCH 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%
CRUS D 0.16%
BWA D 0.16%
DINO D 0.16%
LKQ D 0.16%
HII D 0.16%
LH C 0.16%
GLOB B 0.16%
MUSA A 0.16%
LVS C 0.15%
PSN D 0.15%
PH A 0.15%
CRI D 0.15%
EHC B 0.15%
PB A 0.15%
INGR B 0.15%
VRSN F 0.14%
QRVO F 0.14%
BG F 0.14%
FIS C 0.14%
DG F 0.14%
HST C 0.14%
RVTY F 0.14%
SJM D 0.14%
BEN C 0.14%
PATH C 0.13%
PNC B 0.13%
GLPI C 0.13%
OKTA C 0.13%
BAX D 0.13%
DVN F 0.13%
POOL C 0.13%
ARMK B 0.13%
JAZZ B 0.13%
LEA D 0.13%
PR B 0.13%
FMC D 0.12%
WPC D 0.12%
LPX B 0.12%
FBIN D 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%
CROX D 0.11%
LEG F 0.11%
AGNC D 0.11%
PINC B 0.11%
BSY D 0.11%
INFA D 0.11%
RPRX D 0.11%
ADTN A 0.11%
TSN B 0.1%
VOYA B 0.1%
CIVI D 0.1%
SIRI C 0.1%
AGR B 0.1%
HRL D 0.1%
NNN D 0.1%
PPC C 0.09%
RGA A 0.09%
D C 0.09%
BOKF B 0.09%
MTN C 0.08%
VFC C 0.08%
TFX F 0.07%
AMKR D 0.07%
DT C 0.06%
CF B 0.06%
BDX F 0.06%
FANG D 0.06%
HSIC B 0.06%
SOLV C 0.05%
EQR B 0.04%
CE F 0.04%
NVT B 0.04%
UHAL D 0.04%
CLF F 0.02%
BRX A 0.01%
ALGM D 0.0%
JVAL Underweight 493 Positions Relative to STXK
Symbol Grade Weight
BILL A -0.43%
MASI A -0.4%
CVLT B -0.37%
ESAB B -0.36%
VNO B -0.36%
EXLS B -0.36%
FRPT B -0.35%
VMI B -0.34%
GKOS B -0.34%
CADE B -0.34%
AWI A -0.33%
BMI B -0.32%
KD B -0.32%
CWST A -0.31%
CSWI A -0.31%
DAR C -0.31%
MOG.A B -0.31%
CRDO B -0.31%
MOD A -0.31%
ACIW B -0.3%
CBT C -0.3%
HRI B -0.3%
VNT B -0.3%
COOP B -0.3%
RKLB B -0.3%
AVAV D -0.3%
RHP B -0.3%
GBCI B -0.3%
BCPC B -0.29%
PIPR B -0.29%
LYFT C -0.29%
MMSI B -0.29%
RMBS C -0.29%
KRG B -0.29%
IDA A -0.29%
DOCS C -0.29%
HOMB A -0.28%
UBSI B -0.28%
SIGI C -0.28%
VRNS D -0.28%
AMG B -0.28%
LITE B -0.28%
FOUR B -0.28%
GATX A -0.27%
ABG B -0.27%
VVV F -0.27%
FSS B -0.27%
MDGL B -0.27%
CNX A -0.27%
BCC B -0.27%
STRL B -0.27%
MATX C -0.27%
OLLI D -0.27%
EPRT B -0.27%
MARA C -0.27%
QTWO A -0.27%
MC B -0.26%
MMS F -0.26%
THG A -0.26%
INSP D -0.26%
RDNT B -0.26%
SWX B -0.26%
KNF A -0.26%
QLYS C -0.26%
ZWS B -0.26%
ITRI B -0.26%
GPI A -0.26%
RH B -0.25%
SKY A -0.25%
EXPO D -0.25%
DY D -0.25%
SLM A -0.25%
RDN C -0.25%
TENB C -0.24%
SHAK C -0.24%
SLG B -0.24%
KTB B -0.24%
TKR D -0.24%
ACA A -0.24%
SFBS B -0.24%
SM B -0.24%
HWC B -0.24%
UMBF B -0.24%
TGTX B -0.24%
FFIN B -0.24%
RNA D -0.24%
KRYS B -0.23%
IRT A -0.23%
IDCC B -0.23%
NJR A -0.23%
MGY A -0.23%
POR C -0.23%
FIVE F -0.23%
PECO A -0.23%
BOX B -0.23%
CORT B -0.23%
WTM A -0.23%
ABCB B -0.23%
HXL D -0.23%
OLN D -0.23%
EAT A -0.23%
BDC B -0.23%
CWAN B -0.22%
RYN D -0.22%
FTDR A -0.22%
KMPR B -0.22%
CRNX C -0.22%
ITGR B -0.22%
MUR D -0.22%
ALKS B -0.22%
KAI A -0.22%
ADMA B -0.22%
CRC A -0.22%
WK B -0.22%
ORA B -0.22%
AVNT B -0.22%
HAE C -0.22%
CNO A -0.21%
SBRA C -0.21%
FELE B -0.21%
CTRE D -0.21%
OGS A -0.21%
GVA A -0.21%
AEIS B -0.21%
RARE D -0.21%
WHD B -0.21%
PRCT B -0.21%
SIG B -0.21%
PI D -0.21%
ASGN F -0.21%
BLKB B -0.21%
BKH A -0.21%
AX A -0.21%
EEFT B -0.21%
HIMS C -0.21%
TCBI B -0.2%
FUL F -0.2%
LRN A -0.2%
KTOS B -0.2%
MAC B -0.2%
MHO D -0.2%
CRSP D -0.2%
VLY B -0.2%
PLXS B -0.2%
PNM F -0.2%
ACLX C -0.2%
PRIM A -0.2%
BOOT D -0.2%
FLO D -0.2%
BCO D -0.2%
SANM B -0.2%
MGEE C -0.19%
ROAD A -0.19%
NCNO B -0.19%
MWA B -0.19%
UCB A -0.19%
ENS D -0.19%
AROC B -0.19%
SEM B -0.19%
NEU C -0.19%
STEP B -0.19%
AUB B -0.19%
GH B -0.19%
VRRM D -0.19%
SKT B -0.19%
BGC C -0.19%
GMS B -0.19%
KFY B -0.19%
PBH A -0.19%
IBOC A -0.19%
CHH A -0.19%
ASB B -0.19%
ICUI D -0.19%
MSGS A -0.19%
ABM B -0.18%
NOG A -0.18%
ASO F -0.18%
RYTM C -0.18%
FBP B -0.18%
GFF A -0.18%
SITM B -0.18%
SR A -0.18%
CBZ B -0.18%
OPCH D -0.18%
TPH D -0.18%
ALE A -0.18%
FULT A -0.18%
AXSM B -0.18%
CVCO A -0.18%
WDFC B -0.18%
LANC C -0.18%
EBC B -0.18%
ESGR B -0.18%
JBT B -0.18%
RUSHA C -0.18%
AEO F -0.17%
WSFS A -0.17%
DNLI D -0.17%
NPAB B -0.17%
CRVL A -0.17%
PJT A -0.17%
CDP C -0.17%
CCOI B -0.17%
APLE B -0.17%
YETI C -0.17%
TEX D -0.17%
ACHC F -0.17%
NVST B -0.17%
FHI A -0.17%
SPR D -0.17%
BL B -0.17%
MRUS F -0.17%
ASH D -0.17%
CBU B -0.17%
WD D -0.17%
AXNX C -0.17%
ALIT C -0.17%
CALM A -0.17%
POWI D -0.17%
CATY B -0.17%
REZI A -0.17%
ESE B -0.17%
DORM B -0.17%
FRSH C -0.16%
RXO C -0.16%
BRC D -0.16%
NHI D -0.16%
SXT B -0.16%
GNW A -0.16%
CNK B -0.16%
PENN C -0.16%
NUVL D -0.16%
OTTR C -0.16%
BHF B -0.16%
SMPL B -0.16%
TGNA B -0.16%
NWE A -0.16%
BBIO F -0.16%
BTU B -0.16%
ATKR C -0.16%
NPO A -0.16%
CARG C -0.16%
XRAY F -0.16%
SGBX F -0.16%
SLAB D -0.16%
AGYS A -0.16%
GLNG D -0.16%
HCC B -0.16%
PTCT B -0.16%
SMTC B -0.16%
VCTR B -0.15%
NEOG F -0.15%
SMG D -0.15%
PTEN C -0.15%
BOH B -0.15%
TMDX F -0.15%
AGIO C -0.15%
FORM D -0.15%
FOLD F -0.15%
INDB B -0.15%
VAL D -0.15%
AWR B -0.15%
RIG D -0.15%
ENV B -0.15%
RNG B -0.15%
CWK B -0.15%
GHC C -0.15%
HP B -0.15%
BNL D -0.15%
APAM B -0.15%
NMIH D -0.15%
AI B -0.15%
HL D -0.15%
DEI B -0.15%
HGV B -0.15%
HUBG A -0.15%
SHOO D -0.15%
RIOT C -0.15%
PCH D -0.15%
ATGE B -0.15%
IRDM D -0.15%
MGRC B -0.14%
LCII C -0.14%
INTA A -0.14%
ABR C -0.14%
PRK B -0.14%
PBF D -0.14%
TRN B -0.14%
CC C -0.14%
SAM C -0.14%
LIVN F -0.14%
VIRT B -0.14%
GT C -0.14%
ALRM C -0.14%
CNS B -0.14%
MIR A -0.14%
AVA A -0.14%
IIPR D -0.14%
ARCH B -0.14%
PRGS A -0.14%
CVBF A -0.14%
FIVN C -0.14%
BXMT C -0.14%
SYNA C -0.14%
CWT D -0.14%
OUT A -0.14%
AMED F -0.14%
TNET D -0.14%
NSA D -0.14%
CPK A -0.14%
UNF B -0.14%
ICFI F -0.14%
SFNC B -0.14%
FIBK A -0.14%
VERX B -0.14%
CLSK C -0.14%
IOSP B -0.14%
PFSI D -0.13%
MTX B -0.13%
UE C -0.13%
IRTC D -0.13%
SNEX B -0.13%
PPBI B -0.13%
AMR C -0.13%
FFBC A -0.13%
HHH B -0.13%
SATS D -0.13%
GSHD A -0.13%
NSP D -0.13%
ZETA D -0.13%
TBBK B -0.13%
BE B -0.13%
LBRT D -0.13%
LXP D -0.13%
URBN C -0.13%
NARI C -0.13%
PATK D -0.13%
DYN F -0.13%
CEIX A -0.13%
BKU A -0.13%
WAFD B -0.13%
TDS B -0.13%
SLVM B -0.13%
APLS D -0.13%
CCS D -0.12%
MTRN C -0.12%
AZTA D -0.12%
RRR D -0.12%
IDYA F -0.12%
OSCR D -0.12%
ARCB C -0.12%
OSIS B -0.12%
AZZ B -0.12%
VCEL B -0.12%
AIN C -0.12%
PFS B -0.12%
RPD C -0.12%
ENOV C -0.12%
DIOD D -0.12%
FLYW C -0.12%
STNG F -0.12%
WERN C -0.12%
BFH B -0.12%
VC D -0.12%
ACVA B -0.12%
KLIC B -0.12%
TDW F -0.12%
OII B -0.12%
ARWR F -0.12%
ACLS F -0.12%
KYMR D -0.11%
TWST D -0.11%
GRBK D -0.11%
JJSF B -0.11%
RCM F -0.11%
RUN F -0.11%
RBRK A -0.11%
BRZE C -0.11%
PRVA B -0.11%
HAYW B -0.11%
FL F -0.11%
HNI B -0.11%
UFPT B -0.11%
SBCF A -0.11%
FRME B -0.11%
PSMT C -0.11%
IESC B -0.11%
SWTX C -0.11%
IBTX B -0.11%
AIR B -0.11%
IPAR B -0.11%
YELP C -0.11%
MYRG B -0.11%
CDE D -0.11%
KWR C -0.11%
FCPT C -0.11%
YOU D -0.11%
IGT F -0.11%
NATL B -0.1%
MCY A -0.1%
SHC F -0.1%
JOE F -0.1%
GERN D -0.1%
GOLF B -0.1%
VSH D -0.1%
GPOR B -0.1%
BANF B -0.1%
SRAD A -0.1%
NMRK B -0.1%
DOCN D -0.1%
TOWN B -0.1%
IOVA F -0.1%
STRA C -0.1%
PLUS F -0.1%
LGIH D -0.1%
JOBY B -0.1%
ROCK C -0.1%
ACAD D -0.1%
HI C -0.1%
ALG B -0.1%
DBRG F -0.1%
DJT C -0.1%
TNDM F -0.09%
BEAM D -0.09%
MQ F -0.09%
UAA C -0.09%
SGRY F -0.09%
INSW F -0.09%
NEP F -0.08%
APPN B -0.08%
TGLS B -0.08%
GEF A -0.08%
ALK C -0.08%
ASTH D -0.08%
CLDX F -0.08%
UA B -0.08%
LTH C -0.08%
CALX D -0.08%
CAR C -0.08%
IMVT F -0.08%
EVH F -0.07%
TXG F -0.07%
NNI D -0.07%
TRIP F -0.07%
USLM A -0.07%
CSTM F -0.07%
NTLA F -0.07%
ALKT B -0.07%
QS F -0.07%
CENTA C -0.07%
PGNY F -0.06%
ASAN C -0.06%
MODG F -0.06%
FLNC C -0.06%
JAMF F -0.06%
SPNT A -0.06%
WOR F -0.06%
CRK B -0.06%
MYGN F -0.06%
CERT F -0.06%
TROX D -0.06%
XPRO F -0.06%
REYN D -0.06%
AMN F -0.05%
CXM C -0.05%
ACT D -0.05%
ENVX F -0.05%
WOLF F -0.05%
SKYW B -0.05%
FIZZ C -0.05%
MCW B -0.04%
TFSL A -0.04%
MBIN D -0.04%
FG B -0.04%
CPA D -0.04%
USM B -0.04%
VSAT F -0.04%
FA C -0.04%
AGL F -0.03%
SEB F -0.03%
PAY B -0.03%
DFH D -0.03%
NFE D -0.03%
CVI F -0.03%
NABL F -0.03%
CENT C -0.02%
GDRX F -0.02%
RUSHB B -0.02%
PTVE B -0.02%
GEF A -0.01%
HGTY B -0.01%
SCLX F -0.0%
SEG B -0.0%
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