JVAL vs. VMAX ETF Comparison
Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to Hartford US Value ETF (VMAX)
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
VMAX
Hartford US Value ETF
VMAX Description
The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.Grade (RS Rating)
Last Trade
$51.92
Average Daily Volume
72
Number of Holdings
*
148
* may have additional holdings in another (foreign) market
Performance
| Period | JVAL | VMAX |
|---|---|---|
| 30 Days | 4.55% | 3.35% |
| 60 Days | 4.91% | 4.23% |
| 90 Days | 6.18% | 5.95% |
| 12 Months | 29.11% |
81 Overlapping Holdings
| Symbol | Grade | Weight in JVAL | Weight in VMAX | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.93% | 0.34% | 0.34% | |
| ACI | C | 0.17% | 0.68% | 0.17% | |
| AMAT | F | 0.67% | 0.16% | 0.16% | |
| AVT | C | 0.21% | 0.65% | 0.21% | |
| AXS | A | 0.16% | 0.31% | 0.16% | |
| BAC | A | 0.46% | 1.26% | 0.46% | |
| BBY | D | 0.23% | 1.29% | 0.23% | |
| BK | A | 0.41% | 1.22% | 0.41% | |
| BLDR | D | 0.25% | 0.93% | 0.25% | |
| BPOP | B | 0.21% | 0.32% | 0.21% | |
| C | A | 0.66% | 1.89% | 0.66% | |
| CAT | B | 0.85% | 0.7% | 0.7% | |
| CFG | B | 0.28% | 0.21% | 0.21% | |
| CMCSA | B | 0.48% | 0.13% | 0.13% | |
| CMI | A | 0.4% | 0.14% | 0.14% | |
| COF | B | 0.47% | 0.62% | 0.47% | |
| COLB | A | 0.18% | 0.12% | 0.12% | |
| CRBG | B | 0.18% | 0.2% | 0.18% | |
| CSCO | B | 0.76% | 0.27% | 0.27% | |
| CTSH | B | 0.32% | 0.14% | 0.14% | |
| CVS | D | 0.43% | 1.76% | 0.43% | |
| CVX | A | 0.76% | 0.75% | 0.75% | |
| DELL | C | 0.37% | 0.77% | 0.37% | |
| DINO | D | 0.16% | 0.14% | 0.14% | |
| DKS | C | 0.21% | 0.11% | 0.11% | |
| DVN | F | 0.13% | 0.81% | 0.13% | |
| ELV | F | 0.44% | 1.12% | 0.44% | |
| ETR | B | 0.34% | 0.96% | 0.34% | |
| EXC | C | 0.21% | 0.11% | 0.11% | |
| FANG | D | 0.06% | 0.03% | 0.03% | |
| FDX | B | 0.41% | 1.16% | 0.41% | |
| FHN | A | 0.19% | 0.1% | 0.1% | |
| FITB | A | 0.32% | 0.83% | 0.32% | |
| GAP | C | 0.18% | 1.25% | 0.18% | |
| GILD | C | 0.5% | 0.85% | 0.5% | |
| GOOGL | C | 2.17% | 1.2% | 1.2% | |
| HBAN | A | 0.3% | 0.7% | 0.3% | |
| HD | A | 0.82% | 0.32% | 0.32% | |
| HPE | B | 0.32% | 0.98% | 0.32% | |
| HPQ | B | 0.32% | 1.93% | 0.32% | |
| HRB | D | 0.19% | 0.11% | 0.11% | |
| HUM | C | 0.2% | 0.61% | 0.2% | |
| IBM | C | 0.87% | 0.07% | 0.07% | |
| JHG | A | 0.2% | 1.03% | 0.2% | |
| JNJ | D | 1.24% | 0.96% | 0.96% | |
| KR | B | 0.31% | 1.18% | 0.31% | |
| LNC | B | 0.08% | 1.59% | 0.08% | |
| M | D | 0.18% | 0.17% | 0.17% | |
| META | D | 2.1% | 1.36% | 1.36% | |
| MO | A | 0.52% | 0.65% | 0.52% | |
| MPC | D | 0.36% | 1.32% | 0.36% | |
| MRK | F | 0.66% | 0.24% | 0.24% | |
| MTB | A | 0.28% | 1.87% | 0.28% | |
| MTG | C | 0.21% | 0.54% | 0.21% | |
| NFG | A | 0.2% | 1.18% | 0.2% | |
| NTAP | C | 0.29% | 0.42% | 0.29% | |
| NUE | C | 0.3% | 0.3% | 0.3% | |
| OGN | D | 0.05% | 0.68% | 0.05% | |
| OVV | B | 0.21% | 0.08% | 0.08% | |
| OZK | B | 0.13% | 0.29% | 0.13% | |
| PHM | D | 0.27% | 0.22% | 0.22% | |
| PNC | B | 0.12% | 1.29% | 0.12% | |
| PRU | A | 0.36% | 0.39% | 0.36% | |
| PSX | C | 0.38% | 0.46% | 0.38% | |
| QCOM | F | 0.77% | 0.66% | 0.66% | |
| R | B | 0.25% | 0.39% | 0.25% | |
| RF | A | 0.27% | 1.13% | 0.27% | |
| RHI | B | 0.18% | 0.34% | 0.18% | |
| RS | B | 0.26% | 0.66% | 0.26% | |
| SPG | B | 0.33% | 0.5% | 0.33% | |
| STT | A | 0.3% | 1.31% | 0.3% | |
| SYF | B | 0.34% | 1.39% | 0.34% | |
| T | A | 0.68% | 1.49% | 0.68% | |
| TGT | F | 0.27% | 1.21% | 0.27% | |
| UNH | C | 1.78% | 0.8% | 0.8% | |
| UNM | A | 0.29% | 0.36% | 0.29% | |
| USB | A | 0.42% | 1.46% | 0.42% | |
| VICI | C | 0.29% | 0.78% | 0.29% | |
| VLO | C | 0.24% | 1.42% | 0.24% | |
| VZ | C | 0.2% | 1.1% | 0.2% | |
| WSM | B | 0.29% | 0.01% | 0.01% |
JVAL Overweight 281 Positions Relative to VMAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 1.84% | |
| MSFT | F | 1.76% | |
| CRM | B | 1.29% | |
| ORCL | B | 1.27% | |
| APP | B | 1.01% | |
| TXN | C | 0.8% | |
| INTU | C | 0.75% | |
| AMGN | D | 0.63% | |
| PFE | D | 0.62% | |
| INTC | D | 0.59% | |
| PM | B | 0.55% | |
| ADI | D | 0.54% | |
| BMY | B | 0.51% | |
| 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% | |
| KLAC | D | 0.44% | |
| KMI | A | 0.42% | |
| MU | D | 0.42% | |
| GM | B | 0.42% | |
| TFC | A | 0.41% | |
| JCI | C | 0.41% | |
| ROP | B | 0.39% | |
| PCAR | B | 0.37% | |
| TWLO | A | 0.37% | |
| AIG | B | 0.36% | |
| GD | F | 0.35% | |
| GLW | B | 0.34% | |
| GDDY | A | 0.33% | |
| DHI | D | 0.33% | |
| F | C | 0.33% | |
| GRMN | B | 0.32% | |
| DD | D | 0.31% | |
| SNA | A | 0.31% | |
| LEN | D | 0.31% | |
| LHX | C | 0.3% | |
| PKG | A | 0.3% | |
| PAYC | B | 0.3% | |
| PNR | A | 0.29% | |
| JEF | A | 0.29% | |
| ED | D | 0.29% | |
| ZM | B | 0.29% | |
| UAL | A | 0.29% | |
| DOV | A | 0.29% | |
| EBAY | D | 0.29% | |
| DAL | C | 0.28% | |
| WDAY | B | 0.28% | |
| MCHP | D | 0.28% | |
| ON | D | 0.28% | |
| ALSN | B | 0.28% | |
| JBL | B | 0.28% | |
| PPL | B | 0.28% | |
| GEN | B | 0.27% | |
| LDOS | C | 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% | |
| GIS | D | 0.26% | |
| OC | A | 0.26% | |
| WCC | B | 0.26% | |
| FOXA | B | 0.25% | |
| OMC | C | 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% | |
| MRO | B | 0.25% | |
| TAP | C | 0.24% | |
| LAD | A | 0.24% | |
| NWSA | B | 0.24% | |
| UTHR | C | 0.24% | |
| DBX | B | 0.24% | |
| DLB | B | 0.24% | |
| SCI | B | 0.24% | |
| SSNC | B | 0.24% | |
| PFG | D | 0.24% | |
| PNW | B | 0.23% | |
| SNV | B | 0.23% | |
| OGE | B | 0.23% | |
| ORI | A | 0.23% | |
| KIM | 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% | |
| 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% | |
| GFS | C | 0.21% | |
| CNC | D | 0.21% | |
| DNB | B | 0.21% | |
| NXST | C | 0.21% | |
| GPK | C | 0.21% | |
| MOS | F | 0.21% | |
| FNB | A | 0.21% | |
| TER | D | 0.21% | |
| AKAM | 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% | |
| 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% | |
| TNL | A | 0.19% | |
| DOCU | A | 0.19% | |
| GPC | D | 0.19% | |
| ZION | B | 0.19% | |
| ARW | D | 0.19% | |
| THO | B | 0.19% | |
| GPN | B | 0.19% | |
| ANSS | B | 0.19% | |
| WHR | B | 0.19% | |
| SAIC | F | 0.19% | |
| OLED | D | 0.19% | |
| AYI | B | 0.19% | |
| BYD | C | 0.18% | |
| AGCO | D | 0.18% | |
| STWD | C | 0.18% | |
| TXT | D | 0.18% | |
| HOG | D | 0.18% | |
| PAG | B | 0.18% | |
| MGM | D | 0.18% | |
| IVZ | 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% | |
| CPB | D | 0.17% | |
| ZBH | C | 0.17% | |
| PTC | A | 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% | |
| 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% | |
| BAX | D | 0.13% | |
| WH | B | 0.13% | |
| RVTY | F | 0.13% | |
| GLPI | C | 0.13% | |
| ARMK | B | 0.13% | |
| DG | F | 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% | |
| 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% | |
| OKTA | C | 0.12% | |
| SWK | D | 0.12% | |
| WPC | D | 0.12% | |
| SON | D | 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% | |
| D | C | 0.1% | |
| 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% | |
| MTN | C | 0.08% | |
| TFX | F | 0.07% | |
| 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% | |
| 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 67 Positions Relative to VMAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| EOG | A | -2.03% | |
| WFC | A | -1.82% | |
| STLD | B | -1.51% | |
| NRG | B | -1.5% | |
| MA | C | -1.35% | |
| JPM | A | -1.34% | |
| MCO | B | -1.24% | |
| LAMR | D | -1.12% | |
| PYPL | B | -1.09% | |
| TROW | B | -1.05% | |
| BCC | B | -1.05% | |
| JXN | C | -1.02% | |
| CINF | A | -1.01% | |
| NVDA | C | -0.99% | |
| BRK.A | B | -0.92% | |
| DUK | C | -0.92% | |
| XOM | B | -0.91% | |
| APA | D | -0.91% | |
| SHW | A | -0.88% | |
| SO | D | -0.86% | |
| IRM | D | -0.85% | |
| COP | C | -0.83% | |
| HCA | F | -0.71% | |
| NEE | D | -0.68% | |
| WMT | A | -0.68% | |
| CB | C | -0.66% | |
| V | A | -0.65% | |
| AMT | D | -0.63% | |
| LOW | D | -0.58% | |
| CHRD | D | -0.58% | |
| CMC | B | -0.57% | |
| CTAS | B | -0.52% | |
| TEX | D | -0.51% | |
| MGY | A | -0.5% | |
| EQIX | A | -0.49% | |
| GWW | B | -0.47% | |
| SW | A | -0.47% | |
| GS | A | -0.47% | |
| CBT | C | -0.47% | |
| ITW | B | -0.43% | |
| TMUS | B | -0.43% | |
| MLI | C | -0.4% | |
| RDN | C | -0.27% | |
| AXP | A | -0.27% | |
| JKHY | D | -0.27% | |
| SBAC | D | -0.27% | |
| MKL | A | -0.26% | |
| DTE | C | -0.26% | |
| TJX | A | -0.25% | |
| LNTH | D | -0.23% | |
| MSCI | C | -0.23% | |
| UFPI | B | -0.22% | |
| MS | A | -0.2% | |
| XEL | A | -0.18% | |
| LLY | F | -0.18% | |
| NXPI | D | -0.16% | |
| PGR | A | -0.12% | |
| WY | D | -0.11% | |
| AEP | D | -0.08% | |
| CCI | D | -0.07% | |
| ESNT | D | -0.05% | |
| WFRD | D | -0.05% | |
| CHX | C | -0.04% | |
| EG | C | -0.03% | |
| SM | B | -0.02% | |
| FCNCA | A | -0.01% | |
| BKNG | A | -0.01% |
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
VMAX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Asset Management
Credit Services
Utilities - Regulated Electric
Insurance - Property & Casualty
Telecom Services
Banks - Global
Capital Markets
Drug Manufacturers - Major
Health Care Plans
Oil & Gas Refining & Marketing
REIT - Diversified
Steel
Business Services
Insurance - Life
Lumber & Wood Production
Semiconductors
Specialty Retail
Apparel Stores
Keywords:
S&P 500
Bank
Nasdaq 100
Banking
Dow Jones Component
Natural Gas
Insurance
Building Materials
Cash Management
Computing
Insurance Products
Investment Bank
Commercial Banking
Electricity
Financial Products
Investment Management
Petroleum Industry
Commercial Bank
Mobile Devices
Natural Gas Liquids
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