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      JVAL vs. VO ETF Comparison

      Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to Vanguard Mid-Cap ETF - DNQ (VO)
      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

      $40.87

      Average Daily Volume

      53,699

      Number of Holdings *

      342

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

      Vanguard Mid-Cap ETF - DNQ

      VO Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

      Grade (RS Rating)

      Last Trade

      $242.10

      Average Daily Volume

      454,691

      Number of Holdings *

      317

      * may have additional holdings in another (foreign) market
      Performance
      Period JVAL VO
      30 Days 2.18% 0.70%
      60 Days 2.53% 0.49%
      90 Days -1.21% -2.73%
      12 Months 18.24% 12.88%
      106 Overlapping Holdings
      Symbol Grade Weight in JVAL Weight in VO Overlap
      ACI F 0.18% 0.04% 0.04%
      ADM F 0.26% 0.44% 0.26%
      AGR C 0.08% 0.04% 0.04%
      AIG D 0.4% 0.36% 0.36%
      AKAM F 0.21% 0.19% 0.19%
      ANSS D 0.19% 0.37% 0.19%
      APH B 0.54% 1.06% 0.54%
      APTV F 0.15% 0.31% 0.15%
      BAX F 0.14% 0.23% 0.14%
      BBY B 0.28% 0.22% 0.22%
      BEN D 0.15% 0.1% 0.1%
      BSY D 0.09% 0.15% 0.09%
      CAG D 0.24% 0.19% 0.19%
      CDW D 0.31% 0.4% 0.31%
      CF D 0.05% 0.2% 0.05%
      CFG C 0.28% 0.2% 0.2%
      CMI D 0.35% 0.51% 0.35%
      CNC F 0.23% 0.51% 0.23%
      CPB C 0.21% 0.11% 0.11%
      CRBG C 0.17% 0.08% 0.08%
      CTRA D 0.25% 0.27% 0.25%
      CTSH C 0.3% 0.44% 0.3%
      D D 0.08% 0.3% 0.08%
      DAL D 0.23% 0.44% 0.23%
      DD B 0.33% 0.41% 0.33%
      DGX D 0.24% 0.21% 0.21%
      DHI D 0.35% 0.59% 0.35%
      DOV B 0.28% 0.34% 0.28%
      DOW D 0.28% 0.27% 0.27%
      DRI C 0.24% 0.24% 0.24%
      EBAY B 0.31% 0.37% 0.31%
      ED D 0.3% 0.43% 0.3%
      EPAM D 0.16% 0.14% 0.14%
      EQR A 0.16% 0.31% 0.16%
      ETR C 0.29% 0.32% 0.29%
      EVRG C 0.26% 0.08% 0.08%
      FANG C 0.06% 0.47% 0.06%
      FIS B 0.12% 0.6% 0.12%
      FITB C 0.25% 0.34% 0.25%
      FNF C 0.09% 0.17% 0.09%
      FOXA A 0.23% 0.12% 0.12%
      GDDY B 0.31% 0.26% 0.26%
      GIS D 0.31% 0.26% 0.26%
      GLW B 0.36% 0.38% 0.36%
      GPC D 0.22% 0.27% 0.22%
      GRMN B 0.32% 0.33% 0.32%
      HBAN C 0.21% 0.27% 0.21%
      HPE B 0.37% 0.31% 0.31%
      HPQ B 0.36% 0.46% 0.36%
      HST D 0.09% 0.08% 0.08%
      IP B 0.23% 0.21% 0.21%
      IPG F 0.17% 0.08% 0.08%
      JCI C 0.4% 0.33% 0.33%
      K D 0.14% 0.22% 0.14%
      KEY C 0.16% 0.18% 0.16%
      KMI A 0.33% 0.24% 0.24%
      KR D 0.29% 0.45% 0.29%
      LDOS B 0.3% 0.13% 0.13%
      LEN D 0.32% 0.53% 0.32%
      LEN D 0.32% 0.02% 0.02%
      LHX A 0.29% 0.57% 0.29%
      LKQ F 0.18% 0.15% 0.15%
      LYB C 0.28% 0.34% 0.28%
      MCHP C 0.39% 0.7% 0.39%
      MGM B 0.21% 0.13% 0.13%
      MOS D 0.21% 0.07% 0.07%
      MRO B 0.25% 0.22% 0.22%
      MRVL C 0.41% 0.4% 0.4%
      MTB B 0.2% 0.34% 0.2%
      NTAP A 0.34% 0.33% 0.33%
      NUE D 0.31% 0.55% 0.31%
      NVR C 0.2% 0.31% 0.2%
      NWSA A 0.24% 0.17% 0.17%
      OKTA C 0.15% 0.19% 0.15%
      OMC D 0.24% 0.25% 0.24%
      ON F 0.28% 0.42% 0.28%
      PAYC F 0.19% 0.05% 0.05%
      PCAR D 0.39% 0.75% 0.39%
      PFG D 0.23% 0.26% 0.23%
      PHM D 0.29% 0.33% 0.29%
      PKG B 0.26% 0.22% 0.22%
      POOL F 0.13% 0.09% 0.09%
      PPL D 0.26% 0.29% 0.26%
      PRU B 0.37% 0.58% 0.37%
      RF C 0.2% 0.24% 0.2%
      SIRI F 0.07% 0.01% 0.01%
      SJM F 0.17% 0.15% 0.15%
      SNA D 0.24% 0.19% 0.19%
      SPG B 0.29% 0.31% 0.29%
      SSNC B 0.24% 0.17% 0.17%
      STT C 0.23% 0.29% 0.23%
      SWK F 0.12% 0.18% 0.12%
      SWKS B 0.26% 0.2% 0.2%
      SYF A 0.28% 0.24% 0.24%
      TAP F 0.17% 0.07% 0.07%
      TER B 0.36% 0.29% 0.29%
      TSN C 0.2% 0.22% 0.2%
      TWLO D 0.21% 0.07% 0.07%
      TXT D 0.2% 0.23% 0.2%
      UAL D 0.16% 0.23% 0.16%
      VICI C 0.28% 0.36% 0.28%
      VRT D 0.37% 0.24% 0.24%
      VTRS D 0.2% 0.17% 0.17%
      WPC D 0.09% 0.16% 0.09%
      ZBH D 0.16% 0.32% 0.16%
      ZM D 0.22% 0.19% 0.19%
      JVAL Overweight 237 Positions Relative to VO
      Symbol Grade Weight
      META B 2.68%
      GOOGL B 2.57%
      AVGO C 2.33%
      AAPL B 2.27%
      MSFT B 2.13%
      UNH C 1.65%
      MRK C 1.46%
      JNJ F 1.33%
      QCOM C 1.15%
      ORCL B 1.07%
      AMAT B 0.96%
      TXN B 0.89%
      INTU B 0.84%
      HD B 0.83%
      CRM D 0.82%
      IBM B 0.77%
      CSCO C 0.76%
      CAT C 0.75%
      PFE C 0.75%
      LRCX B 0.73%
      CVX C 0.73%
      AMGN B 0.71%
      ELV A 0.69%
      ADI B 0.66%
      C C 0.65%
      KLAC B 0.64%
      T A 0.63%
      INTC F 0.63%
      CI D 0.57%
      MDT D 0.55%
      MO B 0.51%
      PM B 0.49%
      CMCSA C 0.46%
      CVS D 0.46%
      GILD C 0.45%
      GM B 0.44%
      RTX D 0.44%
      ROP A 0.43%
      PH C 0.43%
      MPC D 0.43%
      PSX D 0.42%
      FDX A 0.42%
      BMY F 0.41%
      GD C 0.4%
      BAC A 0.39%
      COF C 0.39%
      TFC C 0.38%
      F C 0.36%
      BK A 0.36%
      USB C 0.34%
      TGT D 0.33%
      WSM C 0.32%
      APP B 0.31%
      DKS B 0.3%
      OC C 0.29%
      CRUS A 0.29%
      MMM B 0.29%
      HUM C 0.28%
      CACI B 0.27%
      WRK D 0.27%
      KHC D 0.27%
      SNX C 0.27%
      NVT D 0.27%
      OLED A 0.27%
      VLO C 0.26%
      COHR B 0.26%
      UHS B 0.26%
      PNR D 0.25%
      ALLY B 0.25%
      AVT C 0.24%
      SCI B 0.24%
      OGE C 0.24%
      GPK D 0.24%
      WCC F 0.24%
      HRB A 0.24%
      JEF A 0.24%
      KBR C 0.24%
      AMCR C 0.24%
      TOL D 0.24%
      CHK D 0.23%
      ST D 0.23%
      QRVO B 0.23%
      UNM C 0.23%
      GPS C 0.23%
      CCK F 0.23%
      UTHR A 0.23%
      ARW F 0.23%
      RS D 0.23%
      MTG B 0.23%
      HIW B 0.22%
      ORI C 0.22%
      ALSN C 0.22%
      BPOP C 0.22%
      RL B 0.22%
      R B 0.22%
      JBL F 0.21%
      M C 0.21%
      BLDR F 0.21%
      DINO D 0.21%
      TPR B 0.21%
      MAN F 0.21%
      NXST C 0.21%
      OSK C 0.21%
      DLB D 0.21%
      GNTX D 0.21%
      OHI A 0.21%
      RGA B 0.21%
      PNW C 0.21%
      FFIV C 0.21%
      GFS C 0.2%
      UGI C 0.2%
      WU D 0.2%
      OVV C 0.2%
      HOG D 0.2%
      CNH F 0.2%
      SLGN D 0.2%
      DBX D 0.2%
      MTCH F 0.2%
      DOX D 0.2%
      AGCO F 0.2%
      EPR B 0.2%
      HII D 0.2%
      THC B 0.19%
      BC F 0.19%
      PVH F 0.19%
      SAIC D 0.19%
      MDU B 0.19%
      BERY D 0.19%
      OMF C 0.19%
      VAC D 0.19%
      KIM B 0.19%
      AN D 0.19%
      NFG D 0.19%
      NYCB F 0.18%
      STWD C 0.18%
      AGO C 0.18%
      MUSA B 0.18%
      DNB D 0.18%
      DXC C 0.18%
      RHI F 0.18%
      CRI F 0.17%
      TNL B 0.17%
      MSM D 0.17%
      CNXC D 0.17%
      WHR C 0.17%
      CROX B 0.17%
      PAG D 0.17%
      FAF D 0.17%
      LEA F 0.16%
      ZI F 0.16%
      IPGP D 0.16%
      JHG B 0.16%
      JWN B 0.16%
      CACC C 0.16%
      LAD D 0.16%
      FNB C 0.16%
      WAL C 0.15%
      BWA F 0.15%
      TDC D 0.15%
      BYD D 0.15%
      SNV A 0.15%
      CLVT D 0.15%
      IVZ D 0.15%
      AYI D 0.15%
      HE F 0.15%
      CMA C 0.15%
      THO D 0.15%
      BG B 0.14%
      WEN F 0.14%
      SON F 0.14%
      EHC B 0.14%
      BBWI F 0.14%
      POST C 0.13%
      ZION C 0.13%
      AGNC B 0.13%
      DOCU D 0.13%
      KDP C 0.13%
      FHN C 0.13%
      KSS D 0.13%
      INGR D 0.13%
      ARMK A 0.13%
      AXS B 0.13%
      PK C 0.13%
      AAP F 0.12%
      REG B 0.12%
      KRC D 0.12%
      PRGO F 0.11%
      WBS D 0.11%
      SPB C 0.11%
      COLM D 0.11%
      PB C 0.11%
      VZ B 0.11%
      PHIN D 0.11%
      WH C 0.11%
      COLB D 0.11%
      NNN A 0.11%
      NWL F 0.1%
      G D 0.1%
      LEG F 0.1%
      PNC C 0.1%
      CUZ C 0.1%
      PII F 0.1%
      FHB C 0.1%
      OZK D 0.1%
      PARA D 0.1%
      CZR C 0.1%
      GLPI B 0.1%
      CPRI D 0.09%
      MTN D 0.09%
      ALGM D 0.09%
      CWEN C 0.09%
      NATL B 0.09%
      JAZZ F 0.09%
      MPW F 0.08%
      TFX D 0.08%
      SNDR B 0.08%
      PINC F 0.08%
      VSCO F 0.08%
      ADTN D 0.08%
      VFC C 0.07%
      HSIC F 0.07%
      BDX D 0.07%
      FTRE D 0.07%
      OGN B 0.07%
      GTES D 0.07%
      BOKF C 0.07%
      UNP D 0.06%
      CR B 0.06%
      PEGA C 0.06%
      SOLV F 0.04%
      UHAL D 0.04%
      IAC D 0.04%
      MRVI D 0.04%
      HUN F 0.03%
      CLF D 0.02%
      BRX B 0.01%
      LOPE C 0.0%
      JVAL Underweight 211 Positions Relative to VO
      Symbol Grade Weight
      TDG C -0.94%
      CEG C -0.92%
      MSI A -0.81%
      WELL A -0.79%
      CTAS B -0.78%
      AJG B -0.73%
      CARR B -0.72%
      MRNA D -0.65%
      NEM B -0.64%
      PCG D -0.64%
      DLR A -0.63%
      OKE B -0.63%
      O D -0.61%
      DXCM F -0.61%
      CPRT C -0.61%
      APO A -0.61%
      URI C -0.6%
      ALL D -0.59%
      PLTR B -0.58%
      AMP C -0.58%
      HES D -0.57%
      CMG C -0.57%
      WCN A -0.56%
      PWR C -0.54%
      OTIS B -0.54%
      GWW D -0.54%
      CTVA C -0.53%
      IQV F -0.53%
      TTD A -0.53%
      AME D -0.52%
      SMCI C -0.51%
      MSCI F -0.5%
      ANET A -0.5%
      IR C -0.5%
      FAST F -0.5%
      COIN C -0.5%
      PEG B -0.5%
      VRSK A -0.48%
      ACGL B -0.48%
      LNG B -0.47%
      MLM D -0.47%
      EA B -0.47%
      ODFL D -0.46%
      HWM C -0.46%
      BKR B -0.45%
      MPWR B -0.45%
      GEHC D -0.45%
      VMC D -0.45%
      XYL C -0.45%
      BIIB C -0.44%
      CSGP D -0.43%
      RCL A -0.43%
      DVN C -0.42%
      FICO A -0.41%
      EXR B -0.41%
      DFS A -0.41%
      XEL D -0.41%
      TSCO C -0.41%
      HIG B -0.41%
      PPG D -0.41%
      IT B -0.41%
      DASH D -0.41%
      WAB D -0.4%
      DDOG B -0.4%
      DG D -0.4%
      MTD B -0.4%
      RMD D -0.4%
      HAL D -0.39%
      HUBS C -0.39%
      EIX D -0.39%
      ROK D -0.39%
      EFX B -0.38%
      FSLR C -0.37%
      TTWO B -0.36%
      AVB A -0.36%
      CHD C -0.35%
      FTV D -0.35%
      WTW B -0.35%
      TROW B -0.35%
      VEEV F -0.34%
      WMB A -0.34%
      HLT A -0.34%
      NDAQ C -0.34%
      AWK B -0.34%
      WEC D -0.34%
      CBRE B -0.34%
      DLTR F -0.33%
      WDC B -0.33%
      IFF B -0.33%
      TEAM D -0.33%
      PINS B -0.33%
      AZO B -0.32%
      CAH D -0.32%
      KEYS D -0.32%
      WST D -0.32%
      VLTO C -0.31%
      RJF C -0.31%
      ARES D -0.31%
      IRM A -0.31%
      BR C -0.31%
      GEV B -0.3%
      WY F -0.29%
      BALL D -0.29%
      FE D -0.29%
      STE C -0.29%
      ES F -0.28%
      ARE C -0.28%
      SBAC D -0.28%
      LPLA B -0.28%
      GPN D -0.27%
      INVH A -0.27%
      VTR A -0.27%
      TYL A -0.27%
      DTE C -0.27%
      MKL C -0.27%
      IDXX D -0.27%
      ULTA F -0.26%
      NET B -0.26%
      CNP A -0.26%
      AEE D -0.26%
      YUM D -0.26%
      FTNT D -0.26%
      STX B -0.26%
      CINF C -0.25%
      KVUE F -0.25%
      RBLX B -0.25%
      EXC D -0.25%
      ALNY B -0.25%
      ALGN F -0.25%
      TDY D -0.25%
      A D -0.25%
      VST C -0.24%
      DPZ B -0.24%
      WBD D -0.24%
      MKC D -0.24%
      WAT F -0.24%
      CBOE D -0.24%
      AVY C -0.24%
      CPAY D -0.24%
      CMS D -0.24%
      EG B -0.23%
      HOLX C -0.23%
      MOH F -0.23%
      J D -0.23%
      EXPD B -0.23%
      MDB F -0.22%
      CLX D -0.22%
      AVTR F -0.22%
      NTRS C -0.22%
      ENPH F -0.22%
      CE F -0.22%
      ILMN F -0.22%
      ESS B -0.22%
      FDS D -0.21%
      BURL B -0.21%
      WRB C -0.21%
      MAA B -0.21%
      SNAP B -0.21%
      LUV B -0.21%
      ZBRA C -0.21%
      SUI C -0.2%
      EXPE C -0.2%
      HSY F -0.2%
      VRSN C -0.2%
      ZS C -0.2%
      LYV C -0.2%
      CCL B -0.2%
      MAS D -0.2%
      TRU C -0.19%
      BMRN C -0.19%
      ALB F -0.19%
      L D -0.19%
      HEI B -0.18%
      JBHT F -0.18%
      ROL B -0.18%
      TRMB C -0.18%
      TW C -0.17%
      IBKR B -0.17%
      LNT C -0.17%
      INCY B -0.15%
      WBA F -0.15%
      BRO B -0.14%
      STLD C -0.14%
      RPRX F -0.14%
      HUBB D -0.14%
      EQT D -0.12%
      HEI B -0.12%
      HRL F -0.11%
      LVS F -0.11%
      AES D -0.1%
      NI B -0.09%
      DOC B -0.09%
      TPL B -0.08%
      JKHY B -0.08%
      PODD C -0.08%
      UDR B -0.08%
      LW F -0.08%
      KMX B -0.07%
      RIVN C -0.06%
      WMG D -0.05%
      GL C -0.05%
      LBRDK C -0.04%
      FOX A -0.04%
      Z C -0.04%
      U F -0.03%
      WLK D -0.03%
      RKT C -0.02%
      EDR A -0.02%
      LBRDA C -0.01%
      NWS A -0.01%
      ZG C -0.01%

      JVAL: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Semiconductors Software - Application Information Technology Services Packaging & Containers Diversified Industrials Packaged Foods Utilities - Regulated Electric Asset Management Auto Parts Software - Infrastructure Specialty Retail Apparel Manufacturing Drug Manufacturers - Major Health Care Plans Oil & Gas E&P REIT - Retail Semiconductor Equipment & Materials Credit Services Internet Content & Information
      Keywords: S&P 500 Nasdaq 100 Bank Computing Banking Electronics Insurance Aerospace Dow Jones Component Semiconductor Telecommunications Cash Management Natural Gas Real Estate Investment Trust Commercial Banking Electricity Financial Products Integrated Circuits Cloud Computing Insurance Products

      VO: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Business Services Asset Management Diagnostics & Research Packaged Foods Diversified Industrials REIT - Residential Banks - Regional - US Capital Markets Oil & Gas E&P Specialty Chemicals Specialty Retail Utilities - Diversified Biotechnology Information Technology Services Insurance - Property & Casualty Medical Instruments & Supplies Scientific & Technical Instruments Semiconductors
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Real Estate Investment Trust Aerospace Cloud Computing Electronics Insurance Products Bank Banking Chemical Telecommunications Disability Oil And Gas Acid Food Products Laser
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