JVAL vs. VALQ ETF Comparison
Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to American Century STOXX U.S. Quality Value ETF (VALQ)
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
$44.76
Average Daily Volume
59,376
Number of Holdings
*
362
* may have additional holdings in another (foreign) market
VALQ
American Century STOXX U.S. Quality Value ETF
VALQ Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.Grade (RS Rating)
Last Trade
$63.18
Average Daily Volume
6,349
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
Performance
| Period | JVAL | VALQ |
|---|---|---|
| 30 Days | 2.83% | 2.26% |
| 60 Days | 4.01% | 3.53% |
| 90 Days | 5.07% | 5.24% |
| 12 Months | 27.77% | 27.22% |
126 Overlapping Holdings
| Symbol | Grade | Weight in JVAL | Weight in VALQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.87% | 2.63% | 1.87% | |
| ADTN | A | 0.11% | 0.08% | 0.08% | |
| AKAM | D | 0.21% | 0.07% | 0.07% | |
| ALLY | C | 0.21% | 0.07% | 0.07% | |
| ALSN | B | 0.29% | 0.14% | 0.14% | |
| AMAT | F | 0.7% | 0.08% | 0.08% | |
| AMCR | C | 0.22% | 0.31% | 0.22% | |
| AMKR | D | 0.07% | 0.13% | 0.07% | |
| AN | C | 0.2% | 0.08% | 0.08% | |
| APH | A | 0.51% | 1.76% | 0.51% | |
| APP | B | 0.87% | 0.27% | 0.27% | |
| ARW | D | 0.19% | 0.32% | 0.19% | |
| AVGO | D | 1.92% | 0.09% | 0.09% | |
| AXS | A | 0.16% | 0.11% | 0.11% | |
| AYI | B | 0.2% | 0.51% | 0.2% | |
| BBY | D | 0.23% | 1.12% | 0.23% | |
| BERY | C | 0.19% | 0.08% | 0.08% | |
| BK | A | 0.4% | 0.1% | 0.1% | |
| BMY | B | 0.51% | 0.82% | 0.51% | |
| BWA | D | 0.16% | 0.09% | 0.09% | |
| BYD | B | 0.18% | 0.1% | 0.1% | |
| CACI | D | 0.26% | 0.09% | 0.09% | |
| CAG | F | 0.2% | 0.08% | 0.08% | |
| CAT | B | 0.85% | 0.2% | 0.2% | |
| CCK | D | 0.22% | 0.08% | 0.08% | |
| CI | D | 0.47% | 0.66% | 0.47% | |
| CMCSA | B | 0.49% | 2.31% | 0.49% | |
| CNC | D | 0.2% | 0.06% | 0.06% | |
| COLM | C | 0.1% | 0.21% | 0.1% | |
| CPB | D | 0.17% | 0.07% | 0.07% | |
| CROX | D | 0.11% | 0.06% | 0.06% | |
| CRUS | D | 0.16% | 0.18% | 0.16% | |
| CSCO | B | 0.77% | 0.72% | 0.72% | |
| CTSH | B | 0.33% | 0.8% | 0.33% | |
| DBX | B | 0.24% | 0.38% | 0.24% | |
| DDS | B | 0.1% | 0.16% | 0.1% | |
| DGX | A | 0.25% | 0.09% | 0.09% | |
| DKS | D | 0.21% | 0.12% | 0.12% | |
| DLB | B | 0.21% | 0.09% | 0.09% | |
| DOCU | B | 0.19% | 0.33% | 0.19% | |
| DOX | D | 0.22% | 0.68% | 0.22% | |
| EBAY | D | 0.3% | 1.88% | 0.3% | |
| EHC | B | 0.15% | 0.09% | 0.09% | |
| ELV | F | 0.45% | 0.06% | 0.06% | |
| EPAM | B | 0.27% | 0.1% | 0.1% | |
| FDX | B | 0.41% | 0.09% | 0.09% | |
| FFIV | B | 0.27% | 0.51% | 0.27% | |
| FIS | C | 0.14% | 0.09% | 0.09% | |
| FOXA | A | 0.25% | 0.1% | 0.1% | |
| G | B | 0.14% | 0.39% | 0.14% | |
| GAP | C | 0.19% | 0.15% | 0.15% | |
| GDDY | A | 0.32% | 0.1% | 0.1% | |
| GILD | C | 0.52% | 0.11% | 0.11% | |
| GIS | D | 0.26% | 0.08% | 0.08% | |
| GM | C | 0.44% | 0.1% | 0.1% | |
| GOOGL | C | 2.17% | 0.62% | 0.62% | |
| GPC | D | 0.19% | 0.93% | 0.19% | |
| HD | B | 0.82% | 1.96% | 0.82% | |
| HPE | B | 0.32% | 0.09% | 0.09% | |
| HPQ | B | 0.32% | 1.72% | 0.32% | |
| HRB | D | 0.2% | 0.54% | 0.2% | |
| IBM | C | 0.84% | 2.04% | 0.84% | |
| INFA | D | 0.11% | 0.09% | 0.09% | |
| INGR | C | 0.15% | 1.94% | 0.15% | |
| IVZ | B | 0.18% | 0.64% | 0.18% | |
| JAZZ | B | 0.13% | 0.09% | 0.09% | |
| JBL | C | 0.29% | 0.29% | 0.29% | |
| JEF | A | 0.28% | 0.19% | 0.19% | |
| JNJ | C | 1.22% | 0.08% | 0.08% | |
| KLAC | F | 0.46% | 0.07% | 0.07% | |
| KR | B | 0.32% | 0.23% | 0.23% | |
| LDOS | C | 0.32% | 0.09% | 0.09% | |
| LEN | D | 0.3% | 0.17% | 0.17% | |
| LRCX | F | 0.51% | 0.07% | 0.07% | |
| LYB | F | 0.23% | 1.14% | 0.23% | |
| META | D | 2.12% | 0.1% | 0.1% | |
| MO | A | 0.5% | 0.56% | 0.5% | |
| MPC | D | 0.36% | 0.21% | 0.21% | |
| MSFT | D | 1.78% | 0.26% | 0.26% | |
| MSM | C | 0.2% | 0.09% | 0.09% | |
| MTG | C | 0.2% | 0.42% | 0.2% | |
| NTAP | C | 0.27% | 0.41% | 0.27% | |
| NVR | D | 0.2% | 0.08% | 0.08% | |
| NVT | B | 0.04% | 0.68% | 0.04% | |
| NXST | C | 0.21% | 0.08% | 0.08% | |
| OC | A | 0.26% | 1.15% | 0.26% | |
| OMC | C | 0.25% | 0.09% | 0.09% | |
| OMF | A | 0.21% | 0.09% | 0.09% | |
| ORI | A | 0.23% | 0.19% | 0.19% | |
| PARA | C | 0.12% | 0.08% | 0.08% | |
| PEGA | B | 0.25% | 0.12% | 0.12% | |
| PH | A | 0.15% | 0.26% | 0.15% | |
| PHM | D | 0.27% | 0.08% | 0.08% | |
| PKG | A | 0.29% | 0.1% | 0.1% | |
| POST | C | 0.12% | 0.08% | 0.08% | |
| PVH | C | 0.16% | 0.08% | 0.08% | |
| QCOM | F | 0.79% | 0.52% | 0.52% | |
| QRVO | F | 0.14% | 0.05% | 0.05% | |
| RGA | A | 0.09% | 0.09% | 0.09% | |
| RHI | C | 0.19% | 0.1% | 0.1% | |
| RL | C | 0.22% | 0.1% | 0.1% | |
| SAIC | F | 0.23% | 0.08% | 0.08% | |
| SNA | A | 0.31% | 0.11% | 0.11% | |
| SPG | A | 0.32% | 1.76% | 0.32% | |
| SSNC | B | 0.24% | 0.08% | 0.08% | |
| STT | B | 0.29% | 0.09% | 0.09% | |
| SWK | D | 0.12% | 0.07% | 0.07% | |
| SWKS | F | 0.2% | 0.09% | 0.09% | |
| SYF | B | 0.34% | 0.12% | 0.12% | |
| TAP | C | 0.25% | 0.1% | 0.1% | |
| TER | F | 0.22% | 0.07% | 0.07% | |
| TGT | F | 0.34% | 1.47% | 0.34% | |
| THC | D | 0.21% | 0.1% | 0.1% | |
| TOL | B | 0.25% | 1.07% | 0.25% | |
| TPR | B | 0.24% | 0.92% | 0.24% | |
| TSN | B | 0.1% | 0.08% | 0.08% | |
| TWLO | A | 0.37% | 0.13% | 0.13% | |
| TXN | C | 0.82% | 1.48% | 0.82% | |
| TXT | D | 0.19% | 0.08% | 0.08% | |
| UHS | D | 0.2% | 0.19% | 0.19% | |
| UNM | A | 0.28% | 0.11% | 0.11% | |
| UTHR | C | 0.26% | 0.14% | 0.14% | |
| VLO | C | 0.24% | 0.08% | 0.08% | |
| VRSN | C | 0.14% | 0.09% | 0.09% | |
| WSM | C | 0.21% | 0.29% | 0.21% | |
| ZM | C | 0.31% | 0.38% | 0.31% |
JVAL Overweight 236 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | B | 1.77% | |
| CRM | B | 1.33% | |
| ORCL | A | 1.24% | |
| INTU | B | 0.81% | |
| CVX | A | 0.74% | |
| MRK | D | 0.66% | |
| AMGN | F | 0.65% | |
| C | A | 0.65% | |
| PFE | F | 0.65% | |
| T | A | 0.65% | |
| INTC | C | 0.6% | |
| ADI | D | 0.54% | |
| PM | B | 0.52% | |
| MDT | D | 0.51% | |
| COF | C | 0.48% | |
| RTX | D | 0.48% | |
| MRVL | B | 0.48% | |
| BAC | A | 0.45% | |
| VRT | B | 0.43% | |
| USB | A | 0.42% | |
| MU | D | 0.42% | |
| JCI | B | 0.42% | |
| TFC | A | 0.41% | |
| CMI | A | 0.4% | |
| ROP | B | 0.4% | |
| CVS | D | 0.4% | |
| PCAR | B | 0.39% | |
| KMI | A | 0.39% | |
| GD | D | 0.38% | |
| PSX | C | 0.37% | |
| AIG | B | 0.36% | |
| DELL | B | 0.36% | |
| PRU | A | 0.35% | |
| F | C | 0.34% | |
| GRMN | B | 0.33% | |
| ETR | B | 0.33% | |
| GLW | B | 0.33% | |
| FITB | B | 0.32% | |
| DHI | F | 0.32% | |
| PAYC | B | 0.31% | |
| NUE | C | 0.31% | |
| DD | C | 0.31% | |
| LHX | C | 0.31% | |
| DOV | A | 0.3% | |
| HBAN | A | 0.3% | |
| PNR | A | 0.29% | |
| WDAY | B | 0.29% | |
| VICI | C | 0.28% | |
| CFG | B | 0.28% | |
| ED | C | 0.28% | |
| MCHP | F | 0.28% | |
| ON | D | 0.28% | |
| WCC | B | 0.27% | |
| MTB | A | 0.27% | |
| UAL | A | 0.27% | |
| PPL | A | 0.27% | |
| DAL | B | 0.27% | |
| GEN | B | 0.27% | |
| RS | B | 0.26% | |
| R | B | 0.26% | |
| IP | A | 0.26% | |
| KHC | F | 0.26% | |
| RF | A | 0.26% | |
| PFG | D | 0.25% | |
| MRO | B | 0.25% | |
| BLDR | D | 0.25% | |
| 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% | |
| CMA | B | 0.23% | |
| OGE | A | 0.23% | |
| KIM | A | 0.23% | |
| DRI | B | 0.23% | |
| NWSA | A | 0.23% | |
| SNV | C | 0.23% | |
| OHI | C | 0.22% | |
| OSK | C | 0.22% | |
| KEY | B | 0.22% | |
| DOW | F | 0.22% | |
| SNX | D | 0.22% | |
| PNW | A | 0.22% | |
| WAL | B | 0.22% | |
| AVT | C | 0.21% | |
| GFS | C | 0.21% | |
| DNB | B | 0.21% | |
| BC | C | 0.21% | |
| EXC | C | 0.21% | |
| GPK | C | 0.21% | |
| BPOP | C | 0.21% | |
| FNB | A | 0.21% | |
| ZI | D | 0.21% | |
| MOS | F | 0.21% | |
| SLGN | A | 0.21% | |
| WHR | B | 0.2% | |
| UGI | C | 0.2% | |
| VZ | C | 0.2% | |
| VAC | C | 0.2% | |
| NFG | A | 0.2% | |
| HIW | C | 0.2% | |
| JHG | B | 0.2% | |
| FAF | A | 0.19% | |
| TNL | A | 0.19% | |
| THO | B | 0.19% | |
| COLB | B | 0.19% | |
| FHN | A | 0.19% | |
| GPN | B | 0.19% | |
| OVV | B | 0.19% | |
| ANSS | B | 0.19% | |
| ZION | B | 0.19% | |
| OLED | F | 0.19% | |
| AGO | B | 0.19% | |
| HUM | C | 0.19% | |
| PTC | B | 0.18% | |
| CRBG | B | 0.18% | |
| GNTX | C | 0.18% | |
| ST | F | 0.18% | |
| MGM | D | 0.18% | |
| CNH | C | 0.18% | |
| PAG | B | 0.18% | |
| M | F | 0.18% | |
| MTCH | D | 0.18% | |
| EPR | C | 0.18% | |
| WBS | A | 0.17% | |
| AGCO | D | 0.17% | |
| ACI | C | 0.17% | |
| ZBH | C | 0.17% | |
| IPG | D | 0.17% | |
| STWD | C | 0.17% | |
| KSS | F | 0.17% | |
| HOG | D | 0.17% | |
| MAN | F | 0.17% | |
| DV | C | 0.17% | |
| WU | F | 0.16% | |
| DINO | D | 0.16% | |
| LKQ | F | 0.16% | |
| HII | F | 0.16% | |
| LH | B | 0.16% | |
| GLOB | B | 0.16% | |
| DXC | B | 0.16% | |
| MUSA | B | 0.16% | |
| KRC | B | 0.15% | |
| LVS | B | 0.15% | |
| PSN | D | 0.15% | |
| CRI | F | 0.15% | |
| PB | B | 0.15% | |
| JWN | D | 0.15% | |
| CXT | C | 0.14% | |
| BG | D | 0.14% | |
| DG | F | 0.14% | |
| CLVT | D | 0.14% | |
| HST | C | 0.14% | |
| WEN | D | 0.14% | |
| RVTY | F | 0.14% | |
| PK | C | 0.14% | |
| SJM | D | 0.14% | |
| IPGP | D | 0.14% | |
| BEN | C | 0.14% | |
| PATH | C | 0.13% | |
| PNC | B | 0.13% | |
| GLPI | C | 0.13% | |
| MDU | D | 0.13% | |
| OKTA | C | 0.13% | |
| GTES | A | 0.13% | |
| BAX | F | 0.13% | |
| DVN | F | 0.13% | |
| POOL | C | 0.13% | |
| ARMK | B | 0.13% | |
| OZK | B | 0.13% | |
| WH | B | 0.13% | |
| LEA | F | 0.13% | |
| FHB | B | 0.13% | |
| PR | B | 0.13% | |
| FMC | D | 0.12% | |
| WPC | C | 0.12% | |
| LPX | B | 0.12% | |
| FBIN | D | 0.12% | |
| NWL | C | 0.12% | |
| U | C | 0.12% | |
| ENTG | D | 0.12% | |
| APTV | F | 0.12% | |
| REG | A | 0.12% | |
| BBWI | C | 0.12% | |
| SON | F | 0.12% | |
| LEG | F | 0.11% | |
| AGNC | C | 0.11% | |
| CNXC | F | 0.11% | |
| PINC | B | 0.11% | |
| BSY | F | 0.11% | |
| RPRX | D | 0.11% | |
| CUZ | B | 0.11% | |
| TDC | D | 0.11% | |
| CWEN | C | 0.1% | |
| VOYA | B | 0.1% | |
| CIVI | D | 0.1% | |
| AAP | D | 0.1% | |
| SIRI | C | 0.1% | |
| AGR | A | 0.1% | |
| HRL | D | 0.1% | |
| IAC | F | 0.1% | |
| SNDR | B | 0.1% | |
| SPB | C | 0.1% | |
| NNN | C | 0.1% | |
| PRGO | C | 0.1% | |
| PPC | C | 0.09% | |
| MPW | F | 0.09% | |
| PII | F | 0.09% | |
| D | C | 0.09% | |
| BOKF | B | 0.09% | |
| SEE | C | 0.09% | |
| LNC | C | 0.08% | |
| MTN | C | 0.08% | |
| VFC | C | 0.08% | |
| TFX | F | 0.07% | |
| FTRE | D | 0.07% | |
| OGN | F | 0.06% | |
| DT | D | 0.06% | |
| CF | A | 0.06% | |
| BDX | F | 0.06% | |
| FANG | C | 0.06% | |
| HSIC | C | 0.06% | |
| SOLV | D | 0.05% | |
| AL | B | 0.05% | |
| EQR | C | 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 | C | 0.0% |
JVAL Underweight 115 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSI | B | -2.23% | |
| AMZN | C | -2.22% | |
| WMT | A | -2.19% | |
| NFLX | A | -1.99% | |
| KMB | C | -1.91% | |
| ETN | A | -1.87% | |
| CTAS | B | -1.84% | |
| CL | D | -1.71% | |
| ABBV | F | -1.67% | |
| KO | D | -1.66% | |
| CLX | A | -1.55% | |
| VLTO | C | -1.55% | |
| JLL | D | -1.45% | |
| MAS | D | -1.21% | |
| UBER | F | -1.19% | |
| PG | C | -1.07% | |
| OTIS | C | -1.03% | |
| SFM | A | -1.02% | |
| ITW | B | -0.91% | |
| MTD | F | -0.88% | |
| LECO | C | -0.86% | |
| CAH | B | -0.84% | |
| PYPL | B | -0.8% | |
| SEIC | B | -0.76% | |
| DCI | B | -0.61% | |
| ALLE | C | -0.55% | |
| NYT | D | -0.53% | |
| REYN | D | -0.46% | |
| ECL | D | -0.45% | |
| CBT | D | -0.41% | |
| HUBB | B | -0.41% | |
| FLS | B | -0.36% | |
| AZEK | A | -0.33% | |
| SHW | B | -0.33% | |
| GWW | B | -0.32% | |
| SM | B | -0.3% | |
| NOVT | D | -0.29% | |
| QLYS | B | -0.28% | |
| TT | A | -0.26% | |
| FICO | B | -0.25% | |
| FLO | D | -0.23% | |
| NEU | D | -0.23% | |
| BRBR | A | -0.2% | |
| ADSK | A | -0.2% | |
| DVA | C | -0.19% | |
| NSIT | F | -0.18% | |
| LAMR | C | -0.17% | |
| TJX | A | -0.17% | |
| CR | A | -0.17% | |
| DPZ | C | -0.16% | |
| SYY | D | -0.15% | |
| PPG | F | -0.15% | |
| ROST | D | -0.15% | |
| EXEL | B | -0.14% | |
| LFUS | D | -0.14% | |
| ANF | F | -0.14% | |
| WING | D | -0.13% | |
| EXPE | B | -0.13% | |
| IDXX | F | -0.13% | |
| EME | A | -0.13% | |
| MMM | D | -0.11% | |
| FTNT | C | -0.11% | |
| MLI | B | -0.11% | |
| GL | C | -0.11% | |
| AIT | B | -0.11% | |
| BKNG | A | -0.11% | |
| STLD | B | -0.1% | |
| AXTA | B | -0.1% | |
| VMI | B | -0.1% | |
| TXRH | B | -0.1% | |
| NTRS | A | -0.1% | |
| INCY | C | -0.1% | |
| EVR | B | -0.1% | |
| TRMB | B | -0.1% | |
| KEYS | A | -0.09% | |
| RMD | C | -0.09% | |
| BRK.A | B | -0.09% | |
| TMHC | C | -0.09% | |
| ADBE | C | -0.09% | |
| L | A | -0.09% | |
| COR | B | -0.09% | |
| JKHY | D | -0.09% | |
| FIZZ | C | -0.09% | |
| CSL | C | -0.09% | |
| MANH | D | -0.09% | |
| PGR | A | -0.09% | |
| LMT | D | -0.09% | |
| TROW | B | -0.09% | |
| BMI | B | -0.09% | |
| ALL | A | -0.09% | |
| HIG | B | -0.09% | |
| MCK | A | -0.09% | |
| CMC | B | -0.09% | |
| EA | A | -0.09% | |
| AIZ | A | -0.09% | |
| ALKS | C | -0.09% | |
| WTS | B | -0.09% | |
| CHTR | C | -0.09% | |
| USFD | A | -0.09% | |
| AMG | B | -0.09% | |
| MHK | D | -0.08% | |
| COKE | C | -0.08% | |
| KBH | D | -0.08% | |
| EG | C | -0.08% | |
| MAT | D | -0.08% | |
| EEFT | B | -0.08% | |
| EXPD | C | -0.08% | |
| K | A | -0.08% | |
| IQV | F | -0.07% | |
| MEDP | D | -0.07% | |
| SKX | D | -0.07% | |
| MMS | F | -0.07% | |
| AOS | F | -0.07% | |
| TKR | D | -0.07% | |
| IGT | F | -0.07% |
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
VALQ: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Diversified Industrials
Packaged Foods
Information Technology Services
Semiconductors
Software - Infrastructure
Specialty Chemicals
Business Services
Residential Construction
Specialty Retail
Biotechnology
Diagnostics & Research
Packaging & Containers
Apparel Stores
Communication Equipment
Drug Manufacturers - Major
Electronic Components
Household & Personal Products
Insurance - Diversified
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