JVAL vs. USCA ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to Xtrackers MSCI USA Climate Action Equity ETF (USCA)

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

USCA

Xtrackers MSCI USA Climate Action Equity ETF

USCA 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, which is comprised of large and mid-capitalization companies in the United States that the underlying index"s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.72

Average Daily Volume

99,900

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	JVAL	USCA
30 Days	4.55%	3.84%
60 Days	4.91%	5.61%
90 Days	6.18%	7.33%
12 Months	29.11%	34.59%

86 Overlapping Holdings

Symbol	Grade	Weight in JVAL	Weight in USCA	Overlap
AAPL	C	1.93%	5.22%	1.93%
ADI	D	0.54%	0.29%	0.29%
AIG	B	0.36%	0.14%	0.14%
AKAM	D	0.21%	0.04%	0.04%
AMGN	D	0.63%	0.43%	0.43%
ANSS	B	0.19%	0.08%	0.08%
AVGO	D	1.84%	2.03%	1.84%
BAC	A	0.46%	0.88%	0.46%
BK	A	0.41%	0.16%	0.16%
BMY	B	0.51%	0.32%	0.32%
BSY	D	0.11%	0.02%	0.02%
CAT	B	0.85%	0.51%	0.51%
CCK	C	0.22%	0.03%	0.03%
CMCSA	B	0.48%	0.46%	0.46%
CMI	A	0.4%	0.13%	0.13%
CPB	D	0.17%	0.02%	0.02%
CRM	B	1.29%	0.86%	0.86%
CSCO	B	0.76%	0.63%	0.63%
CTSH	B	0.32%	0.11%	0.11%
CVS	D	0.43%	0.19%	0.19%
CVX	A	0.76%	0.76%	0.76%
D	C	0.1%	0.13%	0.1%
DD	D	0.31%	0.09%	0.09%
DELL	C	0.37%	0.1%	0.1%
DOV	A	0.29%	0.08%	0.08%
EBAY	D	0.29%	0.09%	0.09%
ED	D	0.29%	0.09%	0.09%
EQR	B	0.04%	0.07%	0.04%
EXC	C	0.21%	0.1%	0.1%
F	C	0.33%	0.12%	0.12%
FANG	D	0.06%	0.09%	0.06%
FDX	B	0.41%	0.19%	0.19%
FIS	C	0.13%	0.14%	0.13%
GEN	B	0.27%	0.05%	0.05%
GILD	C	0.5%	0.31%	0.31%
GIS	D	0.26%	0.1%	0.1%
GM	B	0.42%	0.18%	0.18%
GOOGL	C	2.17%	2.33%	2.17%
GPN	B	0.19%	0.08%	0.08%
GRMN	B	0.32%	0.09%	0.09%
HD	A	0.82%	1.08%	0.82%
HPE	B	0.32%	0.07%	0.07%
HUM	C	0.2%	0.09%	0.09%
IBM	C	0.87%	0.51%	0.51%
INTC	D	0.59%	0.29%	0.29%
INTU	C	0.75%	0.53%	0.53%
JCI	C	0.41%	0.16%	0.16%
JNJ	D	1.24%	0.98%	0.98%
KIM	A	0.23%	0.04%	0.04%
KMI	A	0.42%	0.15%	0.15%
LH	C	0.16%	0.05%	0.05%
LVS	C	0.15%	0.05%	0.05%
META	D	2.1%	3.41%	2.1%
MGM	D	0.18%	0.02%	0.02%
MRK	F	0.66%	0.67%	0.66%
MRO	B	0.25%	0.05%	0.05%
MSFT	F	1.76%	4.41%	1.76%
MTCH	D	0.18%	0.02%	0.02%
NUE	C	0.3%	0.09%	0.09%
OC	A	0.26%	0.04%	0.04%
OKTA	C	0.12%	0.03%	0.03%
ORCL	B	1.27%	0.83%	0.83%
PAYC	B	0.3%	0.03%	0.03%
PCAR	B	0.37%	0.16%	0.16%
PFE	D	0.62%	0.4%	0.4%
PNR	A	0.29%	0.05%	0.05%
PTC	A	0.17%	0.06%	0.06%
QCOM	F	0.77%	0.49%	0.49%
REG	B	0.13%	0.03%	0.03%
ROP	B	0.39%	0.16%	0.16%
RVTY	F	0.13%	0.04%	0.04%
SPG	B	0.33%	0.16%	0.16%
STT	A	0.3%	0.08%	0.08%
T	A	0.68%	0.43%	0.43%
TAP	C	0.24%	0.03%	0.03%
TFX	F	0.07%	0.02%	0.02%
TGT	F	0.27%	0.19%	0.19%
TWLO	A	0.37%	0.05%	0.05%
TXN	C	0.8%	0.5%	0.5%
UNH	C	1.78%	1.47%	1.47%
USB	A	0.42%	0.21%	0.21%
VICI	C	0.29%	0.09%	0.09%
VZ	C	0.2%	0.46%	0.2%
WDAY	B	0.28%	0.15%	0.15%
WSM	B	0.29%	0.04%	0.04%
ZBH	C	0.17%	0.06%	0.06%

JVAL Overweight 276 Positions Relative to USCA

Symbol	Grade	Weight
APP	B	1.01%
AMAT	F	0.67%
C	A	0.66%
PM	B	0.55%
MO	A	0.52%
MDT	D	0.5%
APH	A	0.5%
LRCX	F	0.49%
MRVL	B	0.49%
VRT	B	0.48%
CI	F	0.47%
RTX	C	0.47%
COF	B	0.47%
ELV	F	0.44%
KLAC	D	0.44%
MU	D	0.42%
TFC	A	0.41%
PSX	C	0.38%
PRU	A	0.36%
MPC	D	0.36%
GD	F	0.35%
SYF	B	0.34%
ETR	B	0.34%
GLW	B	0.34%
GDDY	A	0.33%
DHI	D	0.33%
FITB	A	0.32%
HPQ	B	0.32%
SNA	A	0.31%
LEN	D	0.31%
KR	B	0.31%
LHX	C	0.3%
PKG	A	0.3%
HBAN	A	0.3%
JEF	A	0.29%
NTAP	C	0.29%
ZM	B	0.29%
UAL	A	0.29%
UNM	A	0.29%
DAL	C	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%
RF	A	0.27%
LDOS	C	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%
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%
KHC	F	0.25%
ADM	D	0.25%
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%
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%
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%
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%
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%
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%
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%
ACI	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%
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%
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%
PSN	D	0.13%
LEA	D	0.13%
DVN	F	0.13%
BAX	D	0.13%
WH	B	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%
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%
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%
NNN	D	0.11%
AGNC	D	0.11%
DDS	B	0.11%
ADTN	A	0.11%
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%
AMKR	D	0.07%
HSIC	B	0.07%
DT	C	0.06%
BDX	F	0.06%
CF	B	0.06%
FTRE	D	0.06%
SOLV	C	0.05%
OGN	D	0.05%
AL	B	0.05%
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 207 Positions Relative to USCA

Symbol	Grade	Weight
NVDA	C	-6.73%
AMZN	C	-5.12%
TSLA	B	-2.41%
GOOG	C	-2.02%
JPM	A	-1.87%
LLY	F	-1.71%
XOM	B	-1.46%
V	A	-1.31%
MA	C	-1.16%
PG	A	-1.06%
WMT	A	-1.01%
NFLX	A	-0.97%
ABBV	D	-0.81%
KO	D	-0.69%
WFC	A	-0.69%
ADBE	C	-0.64%
PEP	F	-0.61%
ACN	C	-0.61%
AMD	F	-0.6%
LIN	D	-0.59%
MCD	D	-0.58%
NOW	A	-0.57%
TMO	F	-0.55%
ABT	B	-0.54%
DIS	B	-0.54%
GS	A	-0.51%
BKNG	A	-0.47%
AXP	A	-0.45%
MS	A	-0.44%
SPGI	C	-0.44%
DHR	F	-0.44%
BLK	C	-0.42%
PGR	A	-0.41%
NEE	D	-0.41%
UNP	C	-0.39%
ETN	A	-0.39%
COP	C	-0.36%
UBER	D	-0.36%
BSX	B	-0.35%
BX	A	-0.35%
VRTX	F	-0.34%
PANW	C	-0.34%
TMUS	B	-0.34%
ADP	B	-0.33%
FI	A	-0.33%
PLTR	B	-0.32%
SCHW	B	-0.32%
CB	C	-0.3%
SBUX	A	-0.3%
PLD	D	-0.29%
MMC	B	-0.29%
DE	A	-0.28%
SO	D	-0.26%
SHW	A	-0.26%
UPS	C	-0.26%
NKE	D	-0.25%
TT	A	-0.25%
MDLZ	F	-0.24%
WM	A	-0.24%
ICE	C	-0.24%
AMT	D	-0.24%
SNPS	B	-0.23%
MELI	D	-0.23%
CDNS	B	-0.23%
DUK	C	-0.23%
EQIX	A	-0.23%
PYPL	B	-0.23%
CME	A	-0.22%
ITW	B	-0.22%
WELL	A	-0.22%
MCK	B	-0.22%
REGN	F	-0.22%
CMG	B	-0.22%
EOG	A	-0.21%
CTAS	B	-0.21%
MCO	B	-0.21%
CRWD	B	-0.21%
ZTS	D	-0.21%
MMM	D	-0.2%
AON	A	-0.2%
EMR	A	-0.2%
MAR	B	-0.19%
CSX	B	-0.19%
CEG	D	-0.19%
CL	D	-0.19%
ADSK	A	-0.18%
FCX	D	-0.17%
SLB	C	-0.17%
HLT	A	-0.17%
OKE	A	-0.17%
ECL	D	-0.17%
AJG	B	-0.17%
APO	B	-0.17%
SRE	A	-0.16%
TRV	B	-0.16%
ABNB	C	-0.16%
NSC	B	-0.16%
FTNT	C	-0.16%
DLR	B	-0.15%
PWR	A	-0.13%
PAYX	C	-0.13%
O	D	-0.13%
NEM	D	-0.13%
WCN	A	-0.13%
CPRT	A	-0.13%
AEP	D	-0.13%
MNST	C	-0.12%
DFS	B	-0.12%
PEG	A	-0.12%
ODFL	B	-0.12%
BKR	B	-0.12%
CCI	D	-0.12%
KMB	D	-0.12%
RSG	A	-0.12%
AME	A	-0.12%
SQ	B	-0.12%
STZ	D	-0.11%
EW	C	-0.11%
TEAM	A	-0.11%
CTVA	C	-0.11%
CBRE	B	-0.11%
VRSK	A	-0.11%
HES	B	-0.11%
IT	C	-0.11%
IDXX	F	-0.1%
HUBS	A	-0.1%
MLM	B	-0.1%
HIG	B	-0.1%
CHTR	C	-0.1%
ACGL	D	-0.1%
IQV	D	-0.1%
LULU	C	-0.1%
XEL	A	-0.1%
YUM	B	-0.1%
KDP	D	-0.1%
A	D	-0.1%
SNOW	C	-0.1%
AVB	B	-0.09%
EFX	F	-0.09%
ROK	B	-0.09%
NDAQ	A	-0.09%
OXY	D	-0.09%
WAB	B	-0.09%
XYL	D	-0.08%
PPG	F	-0.08%
WTW	B	-0.08%
BIIB	F	-0.07%
WST	C	-0.07%
AWK	D	-0.07%
MTD	D	-0.07%
BR	A	-0.07%
CHD	B	-0.07%
FTV	C	-0.07%
DECK	A	-0.07%
TROW	B	-0.07%
NET	B	-0.07%
HSY	F	-0.07%
CBOE	B	-0.06%
CLX	B	-0.06%
NTRS	A	-0.06%
BAH	F	-0.06%
STLD	B	-0.06%
ES	D	-0.06%
ATO	A	-0.06%
WY	D	-0.06%
WAT	B	-0.06%
K	A	-0.06%
ILMN	D	-0.06%
CSL	C	-0.06%
HUBB	B	-0.06%
RPM	A	-0.05%
TRMB	B	-0.05%
MANH	D	-0.05%
PINS	D	-0.05%
EXPD	D	-0.05%
IEX	B	-0.05%
ULTA	F	-0.05%
WRB	A	-0.05%
ARE	D	-0.05%
ZS	C	-0.05%
FDS	B	-0.05%
MKC	D	-0.05%
TRU	D	-0.05%
BALL	D	-0.05%
FSLR	F	-0.05%
LII	A	-0.05%
INCY	C	-0.04%
ACM	A	-0.04%
TW	A	-0.04%
EL	F	-0.04%
LNT	A	-0.04%
DOC	D	-0.04%
JBHT	C	-0.04%
GGG	B	-0.04%
AVY	D	-0.04%
WYNN	D	-0.03%
WTRG	B	-0.03%
CRL	C	-0.03%
CTLT	B	-0.03%
SNAP	C	-0.03%
BXP	D	-0.03%
DAY	B	-0.03%
CG	A	-0.03%
ALB	C	-0.03%
JKHY	D	-0.03%
H	B	-0.02%
DVA	B	-0.02%