JVAL vs. VFMO ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to Vanguard U.S. Momentum Factor ETF (VFMO)
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

$40.72

Average Daily Volume

52,106

Number of Holdings *

342

* may have additional holdings in another (foreign) market
VFMO

Vanguard U.S. Momentum Factor ETF

VFMO Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance 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 strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. 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

$149.94

Average Daily Volume

30,633

Number of Holdings *

560

* may have additional holdings in another (foreign) market
Performance
Period JVAL VFMO
30 Days 1.00% 1.41%
60 Days 2.69% 3.36%
90 Days 1.10% 2.32%
12 Months 16.82% 25.49%
60 Overlapping Holdings
Symbol Grade Weight in JVAL Weight in VFMO Overlap
AGO B 0.18% 0.31% 0.18%
AKAM F 0.21% 0.16% 0.16%
ALSN C 0.22% 0.42% 0.22%
AMAT B 0.96% 0.33% 0.33%
AMGN B 0.73% 0.79% 0.73%
APP A 0.33% 0.29% 0.29%
AVGO B 2.24% 1.33% 1.33%
BLDR F 0.2% 0.31% 0.2%
BPOP C 0.22% 0.16% 0.16%
BSY D 0.08% 0.03% 0.03%
CACC B 0.15% 0.17% 0.15%
CACI B 0.27% 0.02% 0.02%
CMCSA D 0.46% 0.06% 0.06%
CRM C 0.85% 0.63% 0.63%
DHI D 0.35% 0.34% 0.34%
EHC A 0.14% 0.12% 0.12%
FDX B 0.5% 0.04% 0.04%
FNF D 0.09% 0.03% 0.03%
GOOGL A 2.68% 0.37% 0.37%
GPS C 0.22% 0.12% 0.12%
HRB A 0.24% 0.12% 0.12%
IBM B 0.77% 0.54% 0.54%
INTC D 0.63% 1.0% 0.63%
INTU B 0.87% 0.33% 0.33%
JBL F 0.2% 0.41% 0.2%
KLAC B 0.64% 0.6% 0.6%
LAD D 0.17% 0.02% 0.02%
LEN D 0.32% 0.44% 0.32%
LEN D 0.32% 0.06% 0.06%
LOPE C 0.0% 0.03% 0.0%
LRCX A 0.74% 0.85% 0.74%
META B 2.84% 1.64% 1.64%
MPC D 0.44% 0.59% 0.44%
MRVL C 0.4% 0.24% 0.24%
MSFT A 2.16% 0.34% 0.34%
MTG B 0.24% 0.13% 0.13%
MUSA C 0.18% 0.11% 0.11%
NVR D 0.19% 0.37% 0.19%
NVT C 0.27% 0.18% 0.18%
NWSA A 0.25% 0.03% 0.03%
OC D 0.28% 0.17% 0.17%
OLED A 0.27% 0.04% 0.04%
OMF C 0.19% 0.12% 0.12%
ORI C 0.22% 0.12% 0.12%
PAG D 0.17% 0.05% 0.05%
PCAR D 0.38% 0.61% 0.38%
PH C 0.43% 0.65% 0.43%
PHM D 0.29% 0.43% 0.29%
PNR D 0.24% 0.1% 0.1%
PSX D 0.42% 0.75% 0.42%
PVH F 0.18% 0.08% 0.08%
RGA B 0.21% 0.08% 0.08%
RL C 0.21% 0.05% 0.05%
RS D 0.24% 0.17% 0.17%
SPB D 0.1% 0.07% 0.07%
THC B 0.19% 0.07% 0.07%
TOL D 0.24% 0.21% 0.21%
UHAL C 0.04% 0.04% 0.04%
VRT C 0.36% 0.34% 0.34%
WSM D 0.31% 0.24% 0.24%
JVAL Overweight 283 Positions Relative to VFMO
Symbol Grade Weight
AAPL A 2.36%
UNH D 1.67%
MRK C 1.46%
JNJ F 1.31%
ORCL A 1.07%
QCOM B 1.06%
TXN B 0.89%
HD C 0.8%
CSCO D 0.77%
PFE D 0.76%
CAT C 0.75%
CVX D 0.74%
ELV C 0.69%
C A 0.67%
ADI B 0.66%
T B 0.65%
CI D 0.56%
APH B 0.54%
MDT D 0.54%
MO A 0.51%
PM B 0.5%
GILD C 0.45%
CVS D 0.44%
ROP B 0.43%
GM B 0.42%
RTX D 0.42%
BMY F 0.41%
JCI D 0.4%
GD D 0.4%
TFC B 0.4%
AIG C 0.4%
COF C 0.39%
BAC A 0.39%
PRU A 0.38%
F B 0.38%
MCHP C 0.38%
HPE C 0.37%
BK A 0.37%
CMI D 0.36%
TER A 0.36%
GLW B 0.35%
HPQ C 0.35%
TGT D 0.34%
USB C 0.34%
NTAP A 0.34%
GRMN C 0.33%
DD B 0.33%
KMI A 0.33%
GDDY A 0.32%
NUE D 0.31%
LDOS B 0.31%
EBAY B 0.31%
GIS D 0.3%
CDW D 0.3%
ETR D 0.3%
MMM B 0.3%
ED D 0.3%
CTSH C 0.3%
SPG B 0.3%
HUM C 0.29%
LYB D 0.29%
DKS C 0.29%
VICI D 0.29%
LHX A 0.29%
KR C 0.29%
CRUS A 0.29%
DOW D 0.28%
ON D 0.28%
CFG B 0.28%
SYF B 0.28%
WRK D 0.27%
KHC D 0.27%
DOV D 0.27%
CTRA D 0.26%
PPL D 0.26%
COHR A 0.26%
SWKS C 0.26%
BBY C 0.26%
EVRG D 0.26%
ADM C 0.26%
JEF A 0.26%
UHS B 0.26%
PKG C 0.26%
VLO C 0.26%
KBR C 0.25%
FITB C 0.25%
ALLY B 0.25%
MRO B 0.25%
CNC D 0.24%
GPK D 0.24%
CAG D 0.24%
STT C 0.24%
DGX C 0.24%
OMC D 0.24%
SNX D 0.24%
AMCR D 0.24%
OGE C 0.24%
SSNC B 0.24%
ST D 0.23%
QRVO B 0.23%
CHK C 0.23%
R B 0.23%
AVT D 0.23%
DAL D 0.23%
CCK F 0.23%
UNM D 0.23%
UTHR B 0.23%
SCI C 0.23%
DRI D 0.23%
WCC D 0.23%
PFG D 0.23%
SNA F 0.23%
FFIV D 0.22%
OHI A 0.22%
HBAN C 0.22%
PNW D 0.22%
MGM B 0.22%
GPC F 0.22%
ZM D 0.22%
MOS F 0.22%
TWLO D 0.22%
ARW D 0.22%
FOXA A 0.22%
IP C 0.22%
VTRS F 0.21%
DOX D 0.21%
HII D 0.21%
DLB D 0.21%
OSK D 0.21%
DBX D 0.21%
CPB B 0.21%
GNTX C 0.21%
EPR C 0.21%
TPR C 0.21%
M D 0.21%
HIW B 0.21%
NXST C 0.21%
MTCH F 0.2%
UGI D 0.2%
HOG F 0.2%
AGCO F 0.2%
MAN D 0.2%
OVV C 0.2%
DINO D 0.2%
CNH F 0.2%
RF B 0.2%
VAC F 0.19%
AN C 0.19%
MDU C 0.19%
SAIC F 0.19%
WHR C 0.19%
SLGN D 0.19%
NFG C 0.19%
KIM B 0.19%
GFS C 0.19%
WU D 0.19%
TXT D 0.19%
ANSS C 0.19%
MTB B 0.19%
TSN D 0.19%
CNXC C 0.18%
STWD C 0.18%
NYCB D 0.18%
RHI F 0.18%
BC F 0.18%
LKQ F 0.18%
PAYC F 0.18%
DNB D 0.18%
ACI F 0.18%
DXC C 0.18%
BERY D 0.18%
ZBH F 0.17%
UAL D 0.17%
SJM F 0.17%
MSM F 0.17%
TNL D 0.17%
FNB C 0.17%
TAP F 0.17%
CRBG C 0.17%
IPG F 0.17%
FAF D 0.17%
BYD F 0.16%
CMA C 0.16%
CLVT D 0.16%
AYI C 0.16%
KEY C 0.16%
EPAM D 0.16%
THO D 0.16%
EQR B 0.16%
JHG A 0.16%
JWN B 0.16%
IPGP D 0.16%
CRI F 0.16%
OKTA C 0.16%
ZI F 0.16%
CROX C 0.16%
HE F 0.15%
BEN D 0.15%
IVZ D 0.15%
TDC C 0.15%
WAL B 0.15%
LEA F 0.15%
SNV A 0.15%
AXS B 0.14%
BBWI F 0.14%
PK D 0.14%
K D 0.14%
BAX F 0.14%
BG B 0.14%
WEN F 0.14%
APTV F 0.14%
BWA F 0.14%
POST C 0.13%
SON F 0.13%
AGNC A 0.13%
KDP D 0.13%
ZION B 0.13%
DOCU D 0.13%
FHN C 0.13%
INGR D 0.13%
ARMK B 0.13%
KSS F 0.13%
AAP F 0.12%
WH C 0.12%
COLB C 0.12%
SWK F 0.12%
REG C 0.12%
POOL F 0.12%
KRC D 0.12%
CZR C 0.11%
OZK D 0.11%
PARA D 0.11%
GLPI C 0.11%
PRGO D 0.11%
PHIN C 0.11%
WBS D 0.11%
PB C 0.11%
VZ B 0.11%
FIS B 0.11%
NNN B 0.11%
G D 0.1%
PNC C 0.1%
PII F 0.1%
FHB C 0.1%
COLM D 0.1%
LEG F 0.09%
HST D 0.09%
VSCO F 0.09%
SNDR B 0.09%
MTN F 0.09%
NWL F 0.09%
WPC D 0.09%
NATL A 0.09%
CWEN D 0.09%
CPRI D 0.09%
ALGM C 0.09%
CUZ C 0.09%
JAZZ F 0.09%
MPW F 0.08%
BOKF C 0.08%
AGR C 0.08%
PINC F 0.08%
ADTN F 0.08%
TFX D 0.08%
D C 0.08%
HSIC F 0.07%
VFC C 0.07%
FANG A 0.07%
BDX F 0.07%
SIRI C 0.07%
FTRE D 0.07%
GTES D 0.07%
OGN C 0.07%
UNP D 0.06%
CR B 0.06%
PEGA D 0.06%
CF F 0.05%
SOLV F 0.04%
IAC F 0.04%
MRVI F 0.04%
HUN F 0.03%
CLF D 0.02%
BRX B 0.01%
JVAL Underweight 500 Positions Relative to VFMO
Symbol Grade Weight
NVDA B -1.53%
GE C -1.38%
LLY B -1.28%
ANET A -1.27%
UBER B -1.21%
NFLX A -1.2%
AMD B -1.19%
CRWD A -1.02%
APO A -0.98%
ETN C -0.98%
KKR C -0.95%
MU C -0.88%
NOW B -0.85%
AMZN A -0.84%
MCK B -0.8%
PGR B -0.8%
PANW B -0.78%
VRTX B -0.76%
GOOG A -0.75%
SNPS B -0.64%
CDNS B -0.64%
ADBE B -0.61%
LULU F -0.6%
WDAY D -0.59%
TT B -0.58%
MSTR D -0.52%
BKNG B -0.52%
EME D -0.51%
SMCI C -0.48%
TDG D -0.45%
CMG C -0.45%
DKNG F -0.42%
DECK C -0.42%
COST A -0.4%
TJX B -0.4%
AJG A -0.39%
FIX C -0.37%
SPOT B -0.36%
SAIA B -0.35%
SSD F -0.33%
SKYW B -0.32%
VKTX D -0.31%
CELH F -0.31%
XPO D -0.31%
URI C -0.3%
EXEL C -0.3%
RCL B -0.28%
NTNX D -0.28%
FCNCA C -0.28%
SFM B -0.28%
AROC B -0.27%
BRBR C -0.27%
GFF D -0.27%
PLTR B -0.26%
CUBI B -0.25%
HUBS D -0.24%
AIZ D -0.24%
BPMC B -0.24%
FTI B -0.24%
COIN D -0.24%
CNM D -0.24%
AZEK D -0.23%
BCC F -0.23%
WFRD B -0.23%
WING B -0.23%
AFRM F -0.23%
CYTK D -0.23%
POWL D -0.22%
GWW C -0.22%
ELF C -0.22%
PCVX B -0.22%
ONTO B -0.22%
SKX C -0.22%
NSIT B -0.21%
LRN C -0.21%
AWI D -0.21%
HLX A -0.21%
MEDP C -0.21%
MANH B -0.21%
SFL B -0.21%
OSCR D -0.21%
VERA D -0.21%
ESTC B -0.2%
NU B -0.2%
CLSK D -0.2%
FN C -0.2%
IESC D -0.2%
ANF B -0.2%
AIT B -0.19%
BKD C -0.19%
ARES C -0.19%
EXP D -0.19%
APG C -0.19%
BLBD C -0.19%
LYFT F -0.19%
BLD D -0.19%
CVNA B -0.19%
TDW D -0.19%
FICO A -0.19%
TPX D -0.19%
SKWD D -0.19%
BX C -0.19%
LIN C -0.19%
AXON C -0.19%
TMHC D -0.18%
ALPN F -0.18%
CRNX D -0.18%
CPRT C -0.18%
MCY C -0.18%
AZZ D -0.18%
TREX F -0.18%
LBPH B -0.17%
LNW B -0.17%
RUSHA F -0.17%
NAT C -0.17%
GWRE A -0.17%
NTRA B -0.17%
MHO D -0.17%
INVA B -0.17%
CSWI A -0.17%
ACGL C -0.17%
JPM A -0.17%
CLH B -0.17%
GTLB D -0.17%
S D -0.17%
IONS B -0.16%
CDRE B -0.16%
ACLX B -0.16%
TARS D -0.16%
CARR B -0.16%
VNT D -0.16%
REVG C -0.16%
CAH D -0.16%
ASPN D -0.16%
SMMT C -0.16%
SCCO C -0.16%
HQY B -0.16%
PSN B -0.16%
HUBB D -0.16%
AMRX C -0.15%
IMVT F -0.15%
LMB B -0.15%
AMR C -0.15%
MARA B -0.15%
ZS B -0.15%
NKTX F -0.15%
XP F -0.15%
MDB D -0.15%
STRL D -0.15%
MTH D -0.15%
EWTX C -0.15%
MOD A -0.15%
COLL D -0.15%
INSW B -0.14%
EYPT F -0.14%
CW B -0.14%
ARDX F -0.14%
TNK B -0.14%
PRI C -0.14%
SPSC B -0.14%
AMWD F -0.14%
LPG D -0.14%
RXST D -0.14%
ALT F -0.13%
LQDA D -0.13%
NR C -0.13%
ATGE A -0.13%
RMBS D -0.13%
NEU D -0.13%
ADMA B -0.13%
CASY B -0.13%
ROAD D -0.13%
CBZ C -0.13%
NHC A -0.13%
DHT D -0.13%
NPO D -0.13%
AGM B -0.13%
XMTR F -0.13%
ENSG A -0.13%
EOLS D -0.13%
HURN C -0.13%
WRB C -0.13%
FOR F -0.13%
PBF D -0.13%
IDYA F -0.13%
LII A -0.13%
RYTM C -0.13%
DFH F -0.13%
ESAB D -0.13%
IBKR B -0.13%
HCC C -0.13%
GPOR C -0.13%
STC C -0.13%
OLMA D -0.13%
TNC D -0.12%
HCI D -0.12%
DVA C -0.12%
GBX C -0.12%
IPAR F -0.12%
MGNX F -0.12%
ACMR D -0.12%
FBP A -0.12%
MSGE D -0.12%
ANIP D -0.12%
HY D -0.12%
MSA B -0.12%
ROST B -0.12%
WEAV D -0.12%
NUVL C -0.12%
IOVA F -0.12%
HEES F -0.12%
YMAB D -0.12%
IRON C -0.12%
KRYS C -0.12%
SOUN D -0.12%
JANX D -0.12%
UTI B -0.12%
ALXO F -0.11%
OII B -0.11%
KD B -0.11%
GNW D -0.11%
YELP F -0.11%
INSM C -0.11%
GIII F -0.11%
CABA F -0.11%
MATX B -0.11%
ORIC F -0.11%
SRRK F -0.11%
PRIM D -0.11%
DYN C -0.11%
ITGR D -0.11%
BAH B -0.11%
SANA F -0.11%
CMPR B -0.11%
BBIO D -0.11%
KALV C -0.1%
ANDE F -0.1%
PTGX B -0.1%
COOP C -0.1%
TDS B -0.1%
QLYS D -0.1%
KURA D -0.1%
AM B -0.1%
ALL D -0.1%
PWR D -0.1%
NBIX C -0.1%
SXI D -0.1%
WWD C -0.1%
SPNT D -0.1%
OCUL C -0.1%
UWMC C -0.1%
DASH D -0.1%
JELD D -0.09%
TK C -0.09%
STNE D -0.09%
PARR D -0.09%
DVAX F -0.09%
PETQ A -0.09%
CCOI D -0.09%
KROS F -0.09%
WIRE A -0.09%
OFG B -0.09%
BELFB B -0.09%
MLI C -0.09%
DUOL F -0.09%
WULF B -0.09%
PCOR C -0.09%
COKE B -0.09%
UEC D -0.09%
ELAN F -0.09%
SWTX D -0.09%
RXRX F -0.09%
GRBK C -0.09%
WSO B -0.09%
ACVA D -0.08%
WTS D -0.08%
RKT C -0.08%
ZEUS F -0.08%
SCS B -0.08%
XERS C -0.08%
RDNT B -0.08%
PPC A -0.08%
GMS F -0.08%
CXW D -0.08%
LAUR C -0.08%
VSEC B -0.08%
PRCT C -0.08%
CHCO B -0.08%
EU D -0.08%
CRS B -0.08%
BRO B -0.08%
INZY D -0.08%
OLLI B -0.08%
LXRX F -0.08%
OPEN F -0.08%
GEO C -0.08%
FSLY F -0.08%
FRSH D -0.08%
LEU F -0.08%
KOP F -0.08%
APPF B -0.08%
CRDO B -0.08%
ACIC D -0.08%
AMPH F -0.08%
UVV F -0.08%
ICFI D -0.08%
MDXG D -0.08%
QTRX F -0.08%
KNSA C -0.08%
GSHD D -0.08%
CGEM D -0.08%
RCKT F -0.08%
RDN B -0.08%
WINA F -0.08%
CPAY D -0.08%
PINS B -0.07%
HOV D -0.07%
DMRC B -0.07%
CDLX F -0.07%
VECO B -0.07%
MRSN F -0.07%
IT C -0.07%
ROKU D -0.07%
BGC C -0.07%
CAL D -0.07%
AEO F -0.07%
NVRI B -0.07%
STNG B -0.07%
URGN C -0.07%
SM D -0.07%
HNI B -0.07%
HWKN A -0.07%
BASE D -0.07%
ALKT B -0.07%
COTY F -0.07%
AFL B -0.07%
CBOE D -0.07%
CIFR B -0.07%
GKOS A -0.07%
ZIMV B -0.07%
KTB D -0.07%
REX D -0.07%
PTC B -0.07%
NET B -0.07%
JOE D -0.07%
ITCI C -0.07%
FRPT A -0.07%
SPOK C -0.06%
MLKN D -0.06%
ACHR C -0.06%
BLMN F -0.06%
MTSI A -0.06%
FSS C -0.06%
MPWR A -0.06%
FG D -0.06%
ACA D -0.06%
PFGC D -0.06%
TPH D -0.06%
DDOG B -0.06%
INOD B -0.06%
AUR C -0.06%
AOS D -0.06%
BRZE D -0.06%
DBRG D -0.06%
RIOT F -0.06%
WDFC F -0.06%
VCEL D -0.06%
PRDO C -0.06%
MOH F -0.06%
INST C -0.06%
USFD B -0.06%
TBBK B -0.06%
ARCT F -0.06%
TWST C -0.06%
OSW B -0.06%
MOG.A C -0.05%
DDS C -0.05%
IAS D -0.05%
AZTA D -0.05%
ALTR B -0.05%
ROCK D -0.05%
KRUS F -0.05%
PWSC B -0.05%
GLOB C -0.05%
GOGL C -0.05%
JXN B -0.05%
VRNS B -0.05%
CRC B -0.05%
SHOO C -0.05%
OSIS D -0.05%
AGYS A -0.05%
CRVL B -0.05%
SQSP A -0.05%
IBP D -0.05%
MTRN D -0.05%
CASH B -0.05%
MRNS F -0.05%
TGI B -0.05%
HDSN F -0.05%
PATH F -0.05%
MIRM B -0.05%
ACAD D -0.05%
FDMT D -0.05%
ARVN F -0.05%
TNET F -0.05%
AXSM B -0.05%
ACT B -0.05%
LZB C -0.05%
ARLO B -0.05%
CECO B -0.05%
NMRK C -0.05%
PRO F -0.05%
CPS D -0.05%
EVR A -0.05%
AIR B -0.05%
ODFL D -0.04%
CHRD C -0.04%
DPZ C -0.04%
SEMR D -0.04%
CNX C -0.04%
URBN C -0.04%
OWL D -0.04%
MYRG F -0.04%
UFPT A -0.04%
TTI D -0.04%
MIR C -0.04%
DXPE D -0.04%
NYT A -0.04%
SIG F -0.04%
INTA B -0.04%
OSUR F -0.04%
COUR F -0.04%
UPWK D -0.04%
CTS D -0.04%
YETI F -0.04%
NRDY F -0.04%
AVAV D -0.04%
PAR B -0.04%
APLS F -0.04%
DFIN D -0.04%
WOR F -0.04%
CCS F -0.04%
AMK B -0.04%
LOB F -0.04%
RAMP D -0.04%
THR D -0.04%
PR C -0.04%
STEP A -0.04%
SXC C -0.04%
KTOS B -0.04%
KNSL F -0.04%
VYGR F -0.04%
BZH F -0.03%
NABL B -0.03%
CENT F -0.03%
DT F -0.03%
TEAM D -0.03%
WDC B -0.03%
AMAL B -0.03%
PRG D -0.03%
GSAT D -0.03%
LYTS D -0.03%
PFSI A -0.03%
EPAC B -0.03%
GOLF C -0.03%
WRLD D -0.03%
CVRX C -0.03%
MSI B -0.03%
NMIH A -0.03%
BSX B -0.03%
DV F -0.03%
PAGS D -0.03%
MBIN D -0.03%
DAKT B -0.03%
PATK C -0.03%
MITK D -0.03%
GPI D -0.03%
UPST F -0.03%
PTVE D -0.03%
CEIX B -0.02%
CCL C -0.02%
JOBY D -0.02%
ESE D -0.02%
BTBT B -0.02%
RRGB F -0.02%
ARCH C -0.02%
CNK B -0.02%
SGH B -0.02%
ASC B -0.02%
IDCC A -0.02%
UFPI D -0.02%
UIS D -0.02%
IRWD F -0.02%
HVT F -0.02%
NEO D -0.02%
SPNS B -0.02%
ATRO B -0.02%
UVE D -0.02%
CENTA F -0.01%
APLD B -0.01%
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