JVAL vs. VFMF ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to Vanguard U.S. Multifactor ETF (VFMF)
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
VFMF

Vanguard U.S. Multifactor ETF

VFMF Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$139.64

Average Daily Volume

8,764

Number of Holdings *

470

* may have additional holdings in another (foreign) market
Performance
Period JVAL VFMF
30 Days 4.55% 6.72%
60 Days 4.91% 7.63%
90 Days 6.18% 7.99%
12 Months 29.11% 33.84%
120 Overlapping Holdings
Symbol Grade Weight in JVAL Weight in VFMF Overlap
ADTN A 0.11% 0.02% 0.02%
AGO B 0.19% 0.17% 0.17%
AIG B 0.36% 1.02% 0.36%
ALSN B 0.29% 0.3% 0.29%
AMAT F 0.7% 0.78% 0.7%
AMKR D 0.07% 0.2% 0.07%
AN C 0.2% 0.14% 0.14%
ARW D 0.19% 0.09% 0.09%
AYI B 0.2% 0.26% 0.2%
BAC A 0.45% 0.16% 0.16%
BBY D 0.23% 0.05% 0.05%
BERY B 0.19% 0.03% 0.03%
BG F 0.14% 0.16% 0.14%
BK A 0.4% 0.98% 0.4%
BLDR D 0.25% 0.12% 0.12%
BOKF B 0.09% 0.19% 0.09%
BPOP B 0.21% 0.67% 0.21%
BWA D 0.16% 0.06% 0.06%
BYD C 0.18% 0.03% 0.03%
C A 0.65% 0.06% 0.06%
CACI D 0.26% 0.07% 0.07%
CAT B 0.85% 0.48% 0.48%
CF B 0.06% 0.16% 0.06%
CFG B 0.28% 0.57% 0.28%
CI F 0.47% 0.5% 0.47%
CIVI D 0.1% 0.06% 0.06%
CRBG B 0.18% 0.15% 0.15%
CRM B 1.33% 0.19% 0.19%
CROX D 0.11% 0.2% 0.11%
CRUS D 0.16% 0.06% 0.06%
CTRA B 0.24% 0.17% 0.17%
CTSH B 0.33% 0.12% 0.12%
CVX A 0.74% 0.33% 0.33%
DDS B 0.1% 0.03% 0.03%
DELL C 0.36% 0.23% 0.23%
DHI D 0.32% 0.26% 0.26%
DKS C 0.21% 0.15% 0.15%
DOX D 0.22% 0.1% 0.1%
EBAY D 0.3% 0.07% 0.07%
FANG D 0.06% 0.6% 0.06%
FDX B 0.41% 0.54% 0.41%
FFIV B 0.27% 0.02% 0.02%
FITB A 0.32% 0.39% 0.32%
GAP C 0.19% 0.08% 0.08%
GILD C 0.52% 0.43% 0.43%
GM B 0.44% 0.44% 0.44%
GOOGL C 2.17% 0.5% 0.5%
GPC D 0.19% 0.1% 0.1%
GPK C 0.21% 0.03% 0.03%
HPE B 0.32% 0.04% 0.04%
HPQ B 0.32% 0.19% 0.19%
HRB D 0.2% 0.45% 0.2%
IBM C 0.84% 0.61% 0.61%
INGR B 0.15% 0.35% 0.15%
JBL B 0.29% 0.24% 0.24%
JEF A 0.28% 0.19% 0.19%
JNJ D 1.22% 0.38% 0.38%
JWN C 0.15% 0.07% 0.07%
KLAC D 0.46% 0.52% 0.46%
KR B 0.32% 0.73% 0.32%
LDOS C 0.32% 0.15% 0.15%
LEN D 0.3% 0.19% 0.19%
LEN D 0.3% 0.07% 0.07%
LOPE B 0.0% 0.06% 0.0%
LPX B 0.12% 0.21% 0.12%
LYB F 0.23% 0.1% 0.1%
M D 0.18% 0.22% 0.18%
MAN D 0.17% 0.02% 0.02%
META D 2.12% 0.82% 0.82%
MO A 0.5% 0.78% 0.5%
MPC D 0.36% 0.83% 0.36%
MRK F 0.66% 0.46% 0.46%
MTG C 0.2% 0.71% 0.2%
MUSA A 0.16% 0.14% 0.14%
NTAP C 0.27% 0.17% 0.17%
NUE C 0.31% 0.13% 0.13%
NVR D 0.2% 0.18% 0.18%
NXST C 0.21% 0.04% 0.04%
OC A 0.26% 0.44% 0.26%
OGN D 0.06% 0.12% 0.06%
OMF A 0.21% 0.46% 0.21%
ORI A 0.23% 0.45% 0.23%
OVV B 0.19% 0.07% 0.07%
PCAR B 0.39% 0.13% 0.13%
PFG D 0.25% 0.06% 0.06%
PH A 0.15% 0.11% 0.11%
PHM D 0.27% 0.72% 0.27%
PINC B 0.11% 0.18% 0.11%
PKG A 0.29% 0.19% 0.19%
PM B 0.52% 0.81% 0.52%
PPC C 0.09% 0.2% 0.09%
PR B 0.13% 0.16% 0.13%
PSX C 0.37% 0.27% 0.27%
PVH C 0.16% 0.39% 0.16%
QCOM F 0.79% 0.82% 0.79%
R B 0.26% 0.16% 0.16%
RL B 0.22% 0.19% 0.19%
RS B 0.26% 0.11% 0.11%
RTX C 0.48% 0.36% 0.36%
SNA A 0.31% 0.15% 0.15%
STT A 0.29% 0.23% 0.23%
SWKS F 0.2% 0.09% 0.09%
SYF B 0.34% 0.71% 0.34%
T A 0.65% 0.77% 0.65%
TGT F 0.34% 0.65% 0.34%
THC D 0.21% 0.2% 0.2%
THO B 0.19% 0.21% 0.19%
TNL A 0.19% 0.15% 0.15%
TOL B 0.25% 0.25% 0.25%
TPR B 0.24% 0.14% 0.14%
UHS D 0.2% 0.1% 0.1%
UNM A 0.28% 0.28% 0.28%
UTHR C 0.26% 0.37% 0.26%
VFC C 0.08% 0.07% 0.07%
VLO C 0.24% 0.85% 0.24%
VTRS A 0.24% 0.04% 0.04%
VZ C 0.2% 0.52% 0.2%
WCC B 0.27% 0.12% 0.12%
WSM B 0.21% 0.28% 0.21%
WU D 0.16% 0.06% 0.06%
JVAL Overweight 243 Positions Relative to VFMF
Symbol Grade Weight
AVGO D 1.92%
AAPL C 1.87%
MSFT F 1.78%
UNH C 1.77%
ORCL B 1.24%
APP B 0.87%
TXN C 0.82%
HD A 0.82%
INTU C 0.81%
CSCO B 0.77%
AMGN D 0.65%
PFE D 0.65%
INTC D 0.6%
ADI D 0.54%
BMY B 0.51%
APH A 0.51%
LRCX F 0.51%
MDT D 0.51%
CMCSA B 0.49%
COF B 0.48%
MRVL B 0.48%
ELV F 0.45%
VRT B 0.43%
USB A 0.42%
MU D 0.42%
JCI C 0.42%
TFC A 0.41%
CMI A 0.4%
ROP B 0.4%
CVS D 0.4%
KMI A 0.39%
GD F 0.38%
TWLO A 0.37%
PRU A 0.35%
F C 0.34%
GRMN B 0.33%
ETR B 0.33%
GLW B 0.33%
GDDY A 0.32%
SPG B 0.32%
PAYC B 0.31%
DD D 0.31%
ZM B 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%
ED D 0.28%
MCHP D 0.28%
ON D 0.28%
EPAM C 0.27%
MTB A 0.27%
UAL A 0.27%
PPL B 0.27%
DAL C 0.27%
GEN B 0.27%
IP B 0.26%
KHC F 0.26%
GIS D 0.26%
RF A 0.26%
TAP C 0.25%
FOXA B 0.25%
MRO B 0.25%
DGX A 0.25%
OMC C 0.25%
PEGA A 0.25%
LAD A 0.24%
SCI B 0.24%
KBR F 0.24%
EVRG A 0.24%
ADM D 0.24%
CDW F 0.24%
SSNC B 0.24%
DBX B 0.24%
CMA A 0.23%
OGE B 0.23%
KIM A 0.23%
DRI B 0.23%
SAIC F 0.23%
NWSA B 0.23%
SNV B 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%
SNX C 0.22%
PNW B 0.22%
WAL B 0.22%
ALLY C 0.21%
AVT C 0.21%
GFS C 0.21%
DNB B 0.21%
BC C 0.21%
EXC C 0.21%
DLB B 0.21%
FNB A 0.21%
ZI D 0.21%
AKAM D 0.21%
MOS F 0.21%
SLGN A 0.21%
MSM C 0.2%
WHR B 0.2%
UGI A 0.2%
VAC B 0.2%
NFG A 0.2%
HIW D 0.2%
CAG D 0.2%
JHG A 0.2%
CNC D 0.2%
FAF A 0.19%
COLB A 0.19%
TXT D 0.19%
FHN A 0.19%
GPN B 0.19%
ANSS B 0.19%
ZION B 0.19%
DOCU A 0.19%
RHI B 0.19%
OLED D 0.19%
HUM C 0.19%
PTC A 0.18%
GNTX C 0.18%
ST F 0.18%
MGM D 0.18%
CNH C 0.18%
PAG B 0.18%
IVZ B 0.18%
MTCH D 0.18%
EPR 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%
STWD C 0.17%
KSS F 0.17%
HOG D 0.17%
DV C 0.17%
AXS A 0.16%
DINO D 0.16%
LKQ D 0.16%
HII D 0.16%
LH C 0.16%
GLOB B 0.16%
DXC B 0.16%
KRC C 0.15%
LVS C 0.15%
PSN D 0.15%
CRI D 0.15%
EHC B 0.15%
PB A 0.15%
CXT B 0.14%
VRSN F 0.14%
QRVO F 0.14%
FIS C 0.14%
DG F 0.14%
CLVT F 0.14%
HST C 0.14%
WEN D 0.14%
G B 0.14%
RVTY F 0.14%
PK B 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 D 0.13%
DVN F 0.13%
POOL C 0.13%
ARMK B 0.13%
OZK B 0.13%
JAZZ B 0.13%
WH B 0.13%
LEA D 0.13%
FHB A 0.13%
FMC D 0.12%
WPC D 0.12%
FBIN D 0.12%
NWL B 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%
SON D 0.12%
LEG F 0.11%
AGNC D 0.11%
CNXC F 0.11%
BSY D 0.11%
INFA D 0.11%
RPRX D 0.11%
CUZ B 0.11%
TDC D 0.11%
CWEN C 0.1%
TSN B 0.1%
VOYA B 0.1%
AAP C 0.1%
SIRI C 0.1%
AGR B 0.1%
HRL D 0.1%
IAC D 0.1%
SNDR B 0.1%
COLM B 0.1%
SPB C 0.1%
NNN D 0.1%
PRGO B 0.1%
MPW F 0.09%
RGA A 0.09%
PII D 0.09%
D C 0.09%
SEE C 0.09%
LNC B 0.08%
MTN C 0.08%
TFX F 0.07%
FTRE D 0.07%
DT C 0.06%
BDX F 0.06%
HSIC B 0.06%
SOLV C 0.05%
AL B 0.05%
EQR B 0.04%
CE F 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%
JVAL Underweight 350 Positions Relative to VFMF
Symbol Grade Weight
WFC A -1.25%
AFL B -1.08%
ABBV D -0.93%
GOOG C -0.9%
MMM D -0.9%
HCA F -0.82%
AXP A -0.82%
WMT A -0.78%
TMUS B -0.75%
APO B -0.74%
JPM A -0.72%
MLI C -0.71%
MCK B -0.71%
HIG B -0.7%
OFG B -0.64%
LMT D -0.64%
NVDA C -0.63%
EWBC A -0.59%
KMB D -0.59%
CAH B -0.53%
COST B -0.52%
BKNG A -0.52%
BCC B -0.52%
EOG A -0.51%
FI A -0.51%
FBP B -0.5%
ANET C -0.5%
XOM B -0.47%
CL D -0.46%
COLL F -0.46%
TT A -0.44%
AZO C -0.43%
TJX A -0.42%
SLM A -0.41%
CNO A -0.4%
AMAL B -0.39%
UFPI B -0.37%
NWS B -0.36%
KELYA F -0.36%
ANDE D -0.34%
CBSH A -0.34%
PRDO B -0.34%
EIG B -0.34%
CBOE B -0.34%
IBOC A -0.34%
WRB A -0.33%
SCS C -0.32%
AMG B -0.32%
CPF A -0.31%
NMIH D -0.31%
CASH A -0.3%
NTB B -0.3%
SIG B -0.3%
GIII D -0.3%
ACT D -0.29%
GFF A -0.29%
PRI A -0.28%
SRCE B -0.28%
CALM A -0.28%
TK D -0.27%
FCX D -0.26%
EAT A -0.26%
SKX D -0.26%
TPC C -0.26%
MHO D -0.25%
FCF A -0.25%
PFBC B -0.25%
WSFS A -0.24%
PHIN A -0.24%
ASO F -0.24%
NSIT F -0.24%
CPAY A -0.23%
VIRT B -0.23%
MLKN D -0.23%
FNF B -0.23%
WTTR B -0.23%
EME C -0.22%
MHK D -0.22%
WFRD D -0.22%
MBIN D -0.22%
COP C -0.22%
RDN C -0.21%
GNW A -0.21%
SIGA F -0.21%
EQH B -0.2%
CVCO A -0.2%
AX A -0.2%
CAL D -0.2%
SPOT B -0.2%
AMWD C -0.2%
ASC F -0.2%
GMS B -0.2%
PGR A -0.2%
AMRX C -0.19%
AHCO F -0.19%
ATGE B -0.19%
HWKN B -0.19%
BLD D -0.19%
STNG F -0.18%
VCTR B -0.18%
PLUS F -0.18%
TILE B -0.18%
STLD B -0.18%
IMKTA C -0.18%
BELFB C -0.18%
REVG B -0.18%
PATK D -0.18%
COKE C -0.18%
TEX D -0.18%
IESC B -0.18%
TMHC B -0.18%
CNOB B -0.18%
BLX C -0.18%
HP B -0.18%
COOP B -0.17%
SKYW B -0.17%
DLX B -0.17%
ALKS B -0.17%
AEO F -0.17%
PLAB C -0.17%
URI B -0.17%
MRC B -0.17%
AMP A -0.17%
AIT A -0.17%
COR B -0.17%
WMK C -0.16%
BV B -0.16%
STBA B -0.16%
TBBK B -0.16%
DECK A -0.16%
IDT B -0.16%
CR A -0.16%
FIX A -0.16%
KD B -0.16%
DVA B -0.16%
GNK D -0.16%
OMI F -0.16%
KBH D -0.16%
SFM A -0.16%
SXC A -0.16%
ASB B -0.16%
KEX C -0.16%
ESAB B -0.15%
PFGC B -0.15%
RMD C -0.15%
CHRD D -0.15%
KTB B -0.15%
DHT F -0.15%
CRC B -0.15%
PYPL B -0.15%
MEDP D -0.15%
SCSC B -0.15%
SLVM B -0.15%
CHCO B -0.15%
WABC B -0.14%
DAKT B -0.14%
FTI A -0.14%
CVLT B -0.14%
ETD C -0.14%
NR B -0.14%
CNXN C -0.14%
ABCB B -0.14%
TNK F -0.14%
MCY A -0.14%
BBW B -0.14%
PUMP B -0.14%
CMC B -0.14%
ENS D -0.14%
LNTH D -0.14%
HAFC A -0.13%
SPOK C -0.13%
MUR D -0.13%
VNT B -0.13%
HBI B -0.13%
EXPE B -0.13%
HCC B -0.13%
SM B -0.13%
TPH D -0.13%
NMRK B -0.13%
INSW F -0.12%
DNOW B -0.12%
RCL A -0.12%
PTGX C -0.12%
KNTK B -0.12%
ROCK C -0.12%
BHLB B -0.12%
ZEUS C -0.12%
FIBK A -0.12%
PSTG D -0.12%
CBU B -0.12%
CPRX C -0.12%
SSD D -0.12%
HWC B -0.12%
UA C -0.12%
CYH F -0.12%
IMMR C -0.12%
URBN C -0.12%
AGX B -0.12%
SPTN D -0.11%
SCHL D -0.11%
EXP A -0.11%
HALO F -0.11%
LPG F -0.11%
SBSI B -0.11%
CEIX A -0.11%
REX D -0.11%
CNX A -0.11%
AMR C -0.11%
MATX C -0.11%
ITRI B -0.1%
MPWR F -0.1%
GRBK D -0.1%
QCRH A -0.1%
WHD B -0.1%
FLWS F -0.1%
LRN A -0.1%
JXN C -0.1%
VERX B -0.1%
SANM B -0.1%
CDNA D -0.1%
AZZ B -0.1%
CRVL A -0.09%
GRND A -0.09%
APOG B -0.09%
OXM D -0.09%
NAVI C -0.09%
GPOR B -0.09%
WLY B -0.09%
MOG.A B -0.09%
DXPE B -0.09%
JELD F -0.09%
INDB B -0.09%
FDP B -0.08%
PSMT C -0.08%
SFNC B -0.08%
MTDR B -0.08%
ARCB C -0.08%
SD D -0.08%
HSTM B -0.08%
ACCO C -0.08%
UPBD B -0.08%
WMS D -0.07%
DOLE D -0.07%
USAP B -0.07%
CNA B -0.07%
DESP B -0.07%
MTUS C -0.07%
ZIMV D -0.07%
CTAS B -0.07%
PLPC B -0.07%
EPC D -0.07%
BBSI B -0.07%
HIMS B -0.07%
HVT D -0.07%
CG A -0.07%
STRL B -0.07%
NTGR B -0.07%
IDCC A -0.07%
CNM D -0.07%
RES D -0.07%
LZB B -0.07%
MTH D -0.07%
CSL C -0.07%
FN D -0.06%
NHC C -0.06%
UTI A -0.06%
GOGL F -0.06%
CENTA C -0.06%
FLO D -0.06%
JILL C -0.06%
FRME B -0.06%
CATY B -0.06%
HNI B -0.06%
AMZN C -0.06%
NAT F -0.06%
AGM C -0.06%
RNR C -0.06%
OSUR F -0.05%
TCBI B -0.05%
GRNT B -0.05%
CLW F -0.05%
NOG A -0.05%
BKE B -0.05%
LBRT D -0.05%
UFPT B -0.05%
SCVL F -0.05%
NX C -0.05%
SN D -0.05%
BJ A -0.05%
MET A -0.05%
DASH A -0.05%
BTU B -0.05%
CASY A -0.05%
ZUMZ C -0.05%
SUPN C -0.05%
CBT C -0.05%
YOU D -0.05%
PRK B -0.05%
MD B -0.05%
ADMA B -0.05%
CRS A -0.05%
LQDT B -0.05%
OSBC A -0.05%
LYTS B -0.05%
SMLR B -0.04%
CTS C -0.04%
HOV D -0.04%
HEES B -0.04%
WGO C -0.04%
GOLF B -0.04%
HSII B -0.04%
STGW B -0.04%
SXI B -0.04%
BKU A -0.04%
KFRC D -0.04%
MCRI A -0.04%
MBUU C -0.04%
MGY A -0.04%
NSSC D -0.04%
TNC D -0.04%
SHOO D -0.04%
WEX D -0.04%
GEO B -0.04%
PRMW C -0.04%
EFSC B -0.04%
CRAI B -0.04%
ATEN B -0.03%
GPI A -0.03%
UVSP B -0.03%
BSIG A -0.03%
STRA C -0.03%
PRLB A -0.03%
KMT B -0.03%
MOV C -0.03%
CCRN F -0.03%
RRC B -0.03%
HFWA B -0.03%
BRY F -0.03%
EPAC B -0.03%
TPL A -0.03%
TCBK B -0.03%
WNC C -0.03%
INGN C -0.02%
VRA F -0.02%
RGP F -0.02%
ATKR C -0.02%
BUSE B -0.02%
PEBO A -0.02%
SB F -0.02%
MBWM B -0.02%
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