JVAL vs. USMV ETF Comparison
Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to iShares MSCI USA Minimum Volatility ETF (USMV)
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
$45.85
Average Daily Volume
59,043
Number of Holdings
*
362
* may have additional holdings in another (foreign) market
USMV
iShares MSCI USA Minimum Volatility ETF
USMV Description
The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$93.77
Average Daily Volume
1,630,912
Number of Holdings
*
170
* may have additional holdings in another (foreign) market
Performance
| Period | JVAL | USMV |
|---|---|---|
| 30 Days | 4.55% | 1.70% |
| 60 Days | 4.91% | 2.42% |
| 90 Days | 6.18% | 4.02% |
| 12 Months | 29.11% | 25.63% |
59 Overlapping Holdings
| Symbol | Grade | Weight in JVAL | Weight in USMV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.93% | 0.99% | 0.99% | |
| ADI | D | 0.54% | 0.23% | 0.23% | |
| AKAM | D | 0.21% | 0.39% | 0.21% | |
| AMGN | D | 0.63% | 0.59% | 0.59% | |
| APH | A | 0.5% | 1.44% | 0.5% | |
| AVGO | D | 1.84% | 1.19% | 1.19% | |
| BDX | F | 0.06% | 0.56% | 0.06% | |
| BMY | B | 0.51% | 0.49% | 0.49% | |
| CDW | F | 0.23% | 0.35% | 0.23% | |
| CI | F | 0.47% | 0.21% | 0.21% | |
| CMCSA | B | 0.48% | 0.39% | 0.39% | |
| CPB | D | 0.17% | 0.33% | 0.17% | |
| CRM | B | 1.29% | 0.05% | 0.05% | |
| CSCO | B | 0.76% | 1.47% | 0.76% | |
| CTSH | B | 0.32% | 0.76% | 0.32% | |
| CVS | D | 0.43% | 0.04% | 0.04% | |
| CVX | A | 0.76% | 0.34% | 0.34% | |
| D | C | 0.1% | 0.23% | 0.1% | |
| DELL | C | 0.37% | 0.12% | 0.12% | |
| DGX | A | 0.26% | 0.11% | 0.11% | |
| ED | D | 0.29% | 1.13% | 0.29% | |
| ELV | F | 0.44% | 0.52% | 0.44% | |
| FANG | D | 0.06% | 0.55% | 0.06% | |
| FFIV | B | 0.27% | 0.55% | 0.27% | |
| GD | F | 0.35% | 0.05% | 0.05% | |
| GDDY | A | 0.33% | 1.0% | 0.33% | |
| GEN | B | 0.27% | 0.35% | 0.27% | |
| GILD | C | 0.5% | 0.94% | 0.5% | |
| GIS | D | 0.26% | 0.66% | 0.26% | |
| GLW | B | 0.34% | 0.31% | 0.31% | |
| GRMN | B | 0.32% | 0.33% | 0.32% | |
| HD | A | 0.82% | 0.3% | 0.3% | |
| HRL | D | 0.1% | 0.21% | 0.1% | |
| HUM | C | 0.2% | 0.4% | 0.2% | |
| IBM | C | 0.87% | 1.66% | 0.87% | |
| JNJ | D | 1.24% | 1.18% | 1.18% | |
| KHC | F | 0.25% | 0.38% | 0.25% | |
| KR | B | 0.31% | 0.61% | 0.31% | |
| MDT | D | 0.5% | 0.13% | 0.13% | |
| MPC | D | 0.36% | 0.54% | 0.36% | |
| MRK | F | 0.66% | 1.01% | 0.66% | |
| MSFT | F | 1.76% | 1.34% | 1.34% | |
| NTAP | C | 0.29% | 0.22% | 0.22% | |
| ORCL | B | 1.27% | 1.31% | 1.27% | |
| PFE | D | 0.62% | 0.2% | 0.2% | |
| PKG | A | 0.3% | 0.2% | 0.2% | |
| PSX | C | 0.38% | 0.06% | 0.06% | |
| PTC | A | 0.17% | 0.52% | 0.17% | |
| ROP | B | 0.39% | 1.3% | 0.39% | |
| RTX | C | 0.47% | 0.09% | 0.09% | |
| T | A | 0.68% | 0.74% | 0.68% | |
| TSN | B | 0.1% | 0.71% | 0.1% | |
| TXN | C | 0.8% | 1.39% | 0.8% | |
| UNH | C | 1.78% | 1.34% | 1.34% | |
| UTHR | C | 0.24% | 0.14% | 0.14% | |
| VLO | C | 0.24% | 0.05% | 0.05% | |
| VRSN | F | 0.13% | 0.64% | 0.13% | |
| VZ | C | 0.2% | 1.35% | 0.2% | |
| WDAY | B | 0.28% | 0.43% | 0.28% |
JVAL Overweight 303 Positions Relative to USMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 2.17% | |
| META | D | 2.1% | |
| APP | B | 1.01% | |
| CAT | B | 0.85% | |
| QCOM | F | 0.77% | |
| INTU | C | 0.75% | |
| AMAT | F | 0.67% | |
| C | A | 0.66% | |
| INTC | D | 0.59% | |
| PM | B | 0.55% | |
| MO | A | 0.52% | |
| LRCX | F | 0.49% | |
| MRVL | B | 0.49% | |
| VRT | B | 0.48% | |
| 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% | |
| PCAR | B | 0.37% | |
| TWLO | A | 0.37% | |
| PRU | A | 0.36% | |
| AIG | B | 0.36% | |
| SYF | B | 0.34% | |
| ETR | B | 0.34% | |
| DHI | D | 0.33% | |
| SPG | B | 0.33% | |
| F | C | 0.33% | |
| FITB | A | 0.32% | |
| HPE | B | 0.32% | |
| HPQ | B | 0.32% | |
| DD | D | 0.31% | |
| SNA | A | 0.31% | |
| LEN | D | 0.31% | |
| LHX | C | 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% | |
| VICI | C | 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% | |
| 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% | |
| TGT | F | 0.27% | |
| PHM | D | 0.27% | |
| IP | B | 0.27% | |
| TOL | B | 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% | |
| ADM | D | 0.25% | |
| MRO | B | 0.25% | |
| TAP | C | 0.24% | |
| LAD | A | 0.24% | |
| NWSA | B | 0.24% | |
| DBX | B | 0.24% | |
| DLB | B | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CF | B | 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% | |
| 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 111 Positions Relative to USMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | -1.95% | |
| MSI | B | -1.81% | |
| WMT | A | -1.78% | |
| PGR | A | -1.67% | |
| WCN | A | -1.56% | |
| RSG | A | -1.55% | |
| BRK.A | B | -1.55% | |
| DUK | C | -1.49% | |
| CB | C | -1.47% | |
| WM | A | -1.44% | |
| NOC | D | -1.43% | |
| SO | D | -1.35% | |
| MCK | B | -1.35% | |
| ACN | C | -1.29% | |
| AJG | B | -1.27% | |
| MCD | D | -1.25% | |
| LLY | F | -1.25% | |
| PG | A | -1.23% | |
| TRV | B | -1.15% | |
| MMC | B | -1.11% | |
| ABBV | D | -1.04% | |
| PEP | F | -1.01% | |
| AZO | C | -0.98% | |
| V | A | -0.9% | |
| EA | A | -0.89% | |
| FCNCA | A | -0.88% | |
| CBOE | B | -0.85% | |
| LMT | D | -0.82% | |
| K | A | -0.8% | |
| WEC | A | -0.78% | |
| NOW | A | -0.75% | |
| MA | C | -0.7% | |
| VRTX | F | -0.69% | |
| FI | A | -0.69% | |
| ORLY | B | -0.68% | |
| ACGL | D | -0.68% | |
| COR | B | -0.67% | |
| NVDA | C | -0.67% | |
| FICO | B | -0.59% | |
| REGN | F | -0.59% | |
| KDP | D | -0.59% | |
| TDY | B | -0.57% | |
| KEYS | A | -0.55% | |
| INCY | C | -0.53% | |
| AON | A | -0.53% | |
| CME | A | -0.53% | |
| YUM | B | -0.5% | |
| XEL | A | -0.46% | |
| NEM | D | -0.46% | |
| UBER | D | -0.45% | |
| JNPR | F | -0.45% | |
| TJX | A | -0.45% | |
| XOM | B | -0.45% | |
| MDLZ | F | -0.44% | |
| EG | C | -0.43% | |
| ERIE | D | -0.42% | |
| VRSK | A | -0.42% | |
| CL | D | -0.41% | |
| CHD | B | -0.4% | |
| BAH | F | -0.39% | |
| AEP | D | -0.39% | |
| WTW | B | -0.38% | |
| CTVA | C | -0.38% | |
| ROL | B | -0.36% | |
| IT | C | -0.35% | |
| AFG | A | -0.35% | |
| MKL | A | -0.34% | |
| AIZ | A | -0.32% | |
| NBIX | C | -0.32% | |
| WMB | A | -0.31% | |
| WRB | A | -0.31% | |
| FWONK | B | -0.31% | |
| HSY | F | -0.3% | |
| ANET | C | -0.29% | |
| ICE | C | -0.28% | |
| L | A | -0.28% | |
| HON | B | -0.25% | |
| AEE | A | -0.24% | |
| HUBS | A | -0.24% | |
| AZPN | A | -0.23% | |
| ALNY | D | -0.22% | |
| BMRN | D | -0.22% | |
| KMB | D | -0.21% | |
| TW | A | -0.2% | |
| DTE | C | -0.2% | |
| DPZ | C | -0.19% | |
| CRWD | B | -0.19% | |
| CMS | C | -0.19% | |
| CDNS | B | -0.18% | |
| MELI | D | -0.18% | |
| MOH | F | -0.18% | |
| SNPS | B | -0.18% | |
| EOG | A | -0.17% | |
| HOLX | D | -0.16% | |
| LIN | D | -0.16% | |
| STX | D | -0.16% | |
| GOOG | C | -0.16% | |
| AMZN | C | -0.14% | |
| HIG | B | -0.12% | |
| OXY | D | -0.12% | |
| KO | D | -0.1% | |
| LNT | A | -0.1% | |
| ADP | B | -0.09% | |
| ABT | B | -0.09% | |
| OTIS | C | -0.07% | |
| TEL | B | -0.07% | |
| ATO | A | -0.06% | |
| FSLR | F | -0.06% | |
| KNX | B | -0.06% | |
| BR | A | -0.05% | |
| ULTA | F | -0.04% |
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
USMV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Drug Manufacturers - Major
Biotechnology
Insurance - Property & Casualty
Business Services
Health Care Plans
Information Technology Services
Insurance Brokers
Packaged Foods
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Household & Personal Products
Insurance - Diversified
Semiconductors
Beverages - Soft Drinks
Communication Equipment
Electronic Components
Financial Data & Stock Exchanges
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