JVAL vs. VYM ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to Vanguard High Dividend Yield ETF - DNQ (VYM)
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

$43.51

Average Daily Volume

98,447

Number of Holdings *

359

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

Vanguard High Dividend Yield ETF - DNQ

VYM Description The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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

$127.76

Average Daily Volume

783,463

Number of Holdings *

538

* may have additional holdings in another (foreign) market
Performance
Period JVAL VYM
30 Days 2.74% 2.33%
60 Days 3.79% 4.30%
90 Days 7.12% 8.44%
12 Months 28.40% 26.83%
197 Overlapping Holdings
Symbol Grade Weight in JVAL Weight in VYM Overlap
AAP F 0.08% 0.02% 0.02%
ACI F 0.17% 0.05% 0.05%
ADI C 0.58% 0.66% 0.58%
ADM D 0.26% 0.17% 0.17%
ADTN C 0.07% 0.01% 0.01%
AGCO D 0.19% 0.03% 0.03%
AGO D 0.18% 0.02% 0.02%
AGR C 0.1% 0.01% 0.01%
AIG D 0.36% 0.3% 0.3%
ALLY F 0.2% 0.07% 0.07%
AMGN D 0.75% 1.02% 0.75%
AVGO C 1.69% 4.22% 1.69%
AVT B 0.2% 0.03% 0.03%
AXS B 0.15% 0.04% 0.04%
BAC D 0.38% 1.58% 0.38%
BAX C 0.15% 0.11% 0.11%
BBWI D 0.12% 0.04% 0.04%
BBY A 0.27% 0.12% 0.12%
BC C 0.22% 0.03% 0.03%
BEN F 0.14% 0.03% 0.03%
BERY B 0.2% 0.05% 0.05%
BG F 0.13% 0.08% 0.08%
BK B 0.41% 0.29% 0.29%
BMY C 0.45% 0.58% 0.45%
BOKF C 0.09% 0.01% 0.01%
BPOP C 0.25% 0.04% 0.04%
C C 0.61% 0.68% 0.61%
CACC F 0.15% 0.02% 0.02%
CAG B 0.27% 0.08% 0.08%
CAT B 0.83% 0.99% 0.83%
CE D 0.05% 0.07% 0.05%
CF B 0.05% 0.09% 0.05%
CFG D 0.3% 0.11% 0.11%
CHK C 0.2% 0.06% 0.06%
CI C 0.54% 0.57% 0.54%
CIVI F 0.09% 0.03% 0.03%
CMA C 0.2% 0.04% 0.04%
CMCSA C 0.48% 0.88% 0.48%
CMI B 0.36% 0.24% 0.24%
CNH C 0.2% 0.05% 0.05%
COLB B 0.16% 0.03% 0.03%
CPB C 0.22% 0.05% 0.05%
CRBG C 0.16% 0.04% 0.04%
CRI D 0.17% 0.01% 0.01%
CSCO B 0.69% 1.17% 0.69%
CTRA F 0.22% 0.1% 0.1%
CVS D 0.41% 0.41% 0.41%
CVX F 0.68% 1.41% 0.68%
CWEN A 0.1% 0.01% 0.01%
CWEN A 0.1% 0.01% 0.01%
D C 0.1% 0.27% 0.1%
DD B 0.31% 0.2% 0.2%
DGX B 0.26% 0.1% 0.1%
DINO F 0.18% 0.05% 0.05%
DKS D 0.23% 0.08% 0.08%
DNB D 0.22% 0.02% 0.02%
DOW C 0.27% 0.21% 0.21%
DOX C 0.22% 0.06% 0.06%
DRI C 0.25% 0.11% 0.11%
DVN F 0.08% 0.16% 0.08%
EBAY B 0.34% 0.17% 0.17%
ED B 0.33% 0.2% 0.2%
ETR A 0.32% 0.15% 0.15%
EVRG B 0.26% 0.07% 0.07%
EXC B 0.11% 0.22% 0.11%
F F 0.32% 0.25% 0.25%
FAF B 0.21% 0.04% 0.04%
FANG F 0.06% 0.2% 0.06%
FDX D 0.46% 0.39% 0.39%
FHB D 0.12% 0.02% 0.02%
FHN D 0.15% 0.05% 0.05%
FIS C 0.12% 0.26% 0.12%
FITB B 0.3% 0.17% 0.17%
FMC B 0.13% 0.05% 0.05%
FNB D 0.19% 0.03% 0.03%
FOXA B 0.25% 0.06% 0.06%
GAP F 0.17% 0.03% 0.03%
GD C 0.39% 0.47% 0.39%
GILD B 0.5% 0.56% 0.5%
GIS B 0.34% 0.23% 0.23%
GLW B 0.34% 0.18% 0.18%
GPC D 0.21% 0.11% 0.11%
GRMN D 0.29% 0.16% 0.16%
HBAN B 0.26% 0.12% 0.12%
HD B 0.83% 2.08% 0.83%
HII F 0.22% 0.06% 0.06%
HOG C 0.24% 0.03% 0.03%
HPE C 0.25% 0.14% 0.14%
HPQ C 0.3% 0.2% 0.2%
HRB C 0.26% 0.05% 0.05%
HUN C 0.04% 0.02% 0.02%
IBM B 0.89% 0.97% 0.89%
INGR B 0.15% 0.05% 0.05%
INTC D 0.41% 0.54% 0.41%
IP C 0.24% 0.1% 0.1%
IPG C 0.19% 0.07% 0.07%
IVZ B 0.18% 0.04% 0.04%
JCI B 0.37% 0.28% 0.28%
JEF C 0.24% 0.06% 0.06%
JHG B 0.17% 0.03% 0.03%
JNJ C 1.4% 2.28% 1.4%
JWN C 0.17% 0.01% 0.01%
K A 0.19% 0.12% 0.12%
KEY C 0.2% 0.09% 0.09%
KHC C 0.3% 0.18% 0.18%
KMI C 0.34% 0.24% 0.24%
KR B 0.31% 0.2% 0.2%
KSS D 0.1% 0.01% 0.01%
LEA D 0.15% 0.04% 0.04%
LEG D 0.12% 0.01% 0.01%
LHX C 0.29% 0.25% 0.25%
LKQ F 0.18% 0.06% 0.06%
LYB D 0.28% 0.15% 0.15%
M F 0.17% 0.02% 0.02%
MAN C 0.21% 0.02% 0.02%
MCHP D 0.3% 0.25% 0.25%
MDT B 0.57% 0.67% 0.57%
MDU B 0.19% 0.03% 0.03%
MO C 0.5% 0.53% 0.5%
MOS F 0.21% 0.05% 0.05%
MPC F 0.38% 0.36% 0.36%
MRK F 0.84% 1.71% 0.84%
MRO D 0.24% 0.09% 0.09%
MSM D 0.19% 0.02% 0.02%
MTB C 0.24% 0.16% 0.16%
MTG B 0.26% 0.04% 0.04%
MTN D 0.09% 0.04% 0.04%
NFG B 0.21% 0.03% 0.03%
NTAP D 0.26% 0.14% 0.14%
NVT C 0.03% 0.06% 0.03%
NWL C 0.11% 0.02% 0.02%
NXST D 0.22% 0.03% 0.03%
OGE B 0.24% 0.04% 0.04%
OGN D 0.07% 0.03% 0.03%
OMC B 0.27% 0.11% 0.11%
OMF D 0.19% 0.03% 0.03%
ORI B 0.25% 0.05% 0.05%
OSK F 0.2% 0.04% 0.04%
OVV F 0.18% 0.07% 0.07%
OZK F 0.12% 0.03% 0.03%
PAG D 0.18% 0.02% 0.02%
PARA D 0.12% 0.03% 0.03%
PB D 0.14% 0.04% 0.04%
PCAR D 0.34% 0.28% 0.28%
PFE D 0.77% 0.94% 0.77%
PFG B 0.25% 0.11% 0.11%
PII D 0.12% 0.03% 0.03%
PINC D 0.09% 0.01% 0.01%
PKG B 0.28% 0.11% 0.11%
PM C 0.55% 1.09% 0.55%
PNC C 0.12% 0.42% 0.12%
PNW C 0.24% 0.06% 0.06%
PPL A 0.29% 0.13% 0.13%
PRGO F 0.11% 0.02% 0.02%
PRU C 0.35% 0.25% 0.25%
PSX F 0.37% 0.34% 0.34%
QCOM D 0.81% 1.12% 0.81%
R C 0.25% 0.04% 0.04%
RF B 0.24% 0.12% 0.12%
RGA C 0.09% 0.08% 0.08%
RHI D 0.17% 0.04% 0.04%
RL B 0.21% 0.04% 0.04%
RS D 0.24% 0.09% 0.09%
RTX B 0.48% 0.93% 0.48%
SJM C 0.17% 0.07% 0.07%
SNA B 0.25% 0.08% 0.08%
SNV D 0.19% 0.04% 0.04%
SON D 0.14% 0.03% 0.03%
SPB B 0.11% 0.02% 0.02%
STT B 0.29% 0.15% 0.15%
SWK B 0.15% 0.09% 0.09%
SWKS F 0.2% 0.1% 0.1%
SYF C 0.3% 0.11% 0.11%
T B 0.71% 0.81% 0.71%
TAP D 0.19% 0.05% 0.05%
TFC D 0.42% 0.34% 0.34%
TGT C 0.37% 0.4% 0.37%
TNL C 0.16% 0.02% 0.02%
TPR A 0.21% 0.05% 0.05%
TSN D 0.1% 0.1% 0.1%
TXN B 0.84% 1.11% 0.84%
UGI B 0.22% 0.03% 0.03%
UNM B 0.26% 0.06% 0.06%
USB C 0.39% 0.37% 0.37%
VAC D 0.16% 0.01% 0.01%
VFC B 0.08% 0.04% 0.04%
VLO F 0.23% 0.27% 0.23%
VTRS D 0.22% 0.08% 0.08%
VZ A 0.12% 1.0% 0.12%
WAL B 0.22% 0.05% 0.05%
WBS C 0.13% 0.05% 0.05%
WEN C 0.14% 0.02% 0.02%
WH B 0.11% 0.04% 0.04%
WHR C 0.19% 0.03% 0.03%
WSM C 0.25% 0.1% 0.1%
WU C 0.18% 0.02% 0.02%
ZION D 0.15% 0.04% 0.04%
JVAL Overweight 163 Positions Relative to VYM
Symbol Grade Weight
META B 2.07%
AAPL C 2.01%
UNH C 1.84%
MSFT C 1.83%
GOOGL D 1.71%
ORCL B 1.01%
CRM C 0.88%
ADBE F 0.83%
INTU D 0.79%
AMAT D 0.68%
ELV D 0.61%
KLAC D 0.52%
DHI C 0.46%
LRCX D 0.46%
APH C 0.44%
PANW D 0.42%
APP C 0.41%
COF B 0.41%
LEN B 0.39%
ROP C 0.39%
MRVL D 0.38%
GM C 0.38%
MU D 0.36%
PHM B 0.34%
SPG B 0.32%
CTSH B 0.32%
VICI C 0.31%
NUE D 0.3%
VRT C 0.3%
ADSK B 0.29%
TOL A 0.29%
BLDR C 0.29%
GDDY C 0.29%
LDOS A 0.28%
CDW D 0.28%
PNR B 0.28%
DOV B 0.28%
UHS C 0.28%
ON D 0.28%
SSNC C 0.28%
WDAY D 0.27%
FFIV B 0.26%
AMCR B 0.26%
CCK B 0.26%
DASH B 0.26%
FTNT B 0.26%
ALSN B 0.26%
ZM C 0.25%
CACI B 0.25%
CNC D 0.25%
HIW C 0.25%
NVR B 0.24%
SAIC C 0.24%
GPK C 0.24%
SCI C 0.24%
OC C 0.24%
MPWR B 0.24%
TWLO C 0.24%
OHI C 0.24%
TER C 0.24%
AKAM D 0.23%
KIM C 0.23%
COHR C 0.23%
UTHR B 0.23%
HUM F 0.23%
EPR C 0.23%
IT C 0.23%
SLGN B 0.23%
NWSA D 0.22%
THC C 0.22%
MTCH C 0.22%
ARW B 0.22%
WCC C 0.22%
DBX C 0.22%
OLED D 0.22%
AN C 0.21%
PAYC D 0.21%
DAL C 0.21%
KBR D 0.21%
CRUS D 0.21%
ST D 0.2%
SNX C 0.2%
JBL C 0.19%
CLVT D 0.19%
STWD B 0.19%
THO C 0.19%
TYL C 0.19%
LAD B 0.19%
TXT D 0.19%
CNXC F 0.18%
GNTX D 0.18%
MGM D 0.18%
ANSS D 0.18%
UAL B 0.18%
DLB D 0.18%
DXC D 0.17%
BYD C 0.17%
AYI B 0.17%
DELL C 0.17%
QRVO F 0.17%
BWA C 0.16%
EPAM F 0.16%
APTV D 0.16%
PVH D 0.16%
PTC C 0.16%
ZBH F 0.16%
MUSA D 0.16%
DOCU C 0.15%
POOL C 0.15%
EHC B 0.15%
DT C 0.15%
KRC C 0.15%
PH B 0.14%
PSN B 0.14%
DAY D 0.14%
GLOB D 0.14%
POST B 0.14%
ARMK B 0.14%
VRSN C 0.14%
CROX C 0.14%
GFS F 0.14%
PK D 0.14%
ZI D 0.13%
IPGP D 0.13%
AGNC B 0.13%
REG C 0.13%
U D 0.13%
ENTG D 0.13%
TDC D 0.12%
CUZ C 0.12%
BSY C 0.12%
GLPI C 0.12%
ONTO C 0.12%
PEGA B 0.12%
IAC C 0.12%
NNN B 0.12%
OKTA F 0.12%
COLM C 0.11%
CPRI D 0.11%
G C 0.11%
PATH D 0.11%
MPW C 0.1%
WPC C 0.1%
SNDR B 0.1%
CZR C 0.1%
SMAR A 0.09%
DV F 0.09%
TFX B 0.09%
HST D 0.08%
ALGM D 0.08%
GTES C 0.08%
JAZZ D 0.08%
HSIC C 0.07%
FTRE F 0.07%
BDX D 0.06%
UHAL B 0.05%
INFA D 0.05%
SOLV D 0.05%
EQR C 0.03%
CLF F 0.02%
BRX C 0.01%
CR B 0.01%
LOPE D 0.0%
JVAL Underweight 341 Positions Relative to VYM
Symbol Grade Weight
JPM D -3.67%
XOM D -3.02%
PG C -2.31%
ABBV B -1.98%
WMT B -1.91%
KO B -1.6%
PEP D -1.35%
MCD B -1.19%
WFC D -1.17%
ABT C -1.12%
NEE B -0.94%
GS B -0.92%
UNP D -0.89%
PGR C -0.84%
LOW B -0.81%
HON C -0.77%
BLK B -0.76%
COP F -0.76%
ETN C -0.7%
MS B -0.69%
LMT A -0.69%
CB B -0.66%
ADP C -0.65%
SBUX C -0.61%
BX C -0.58%
MDLZ C -0.55%
SO B -0.54%
UPS D -0.53%
DUK B -0.5%
CL C -0.49%
WM D -0.48%
ITW B -0.43%
EOG D -0.42%
MMM B -0.42%
NXPI D -0.37%
SLB F -0.36%
AFL A -0.36%
NEM C -0.35%
APD B -0.35%
EMR D -0.34%
APO B -0.34%
NSC C -0.33%
WMB C -0.32%
OKE C -0.31%
SRE B -0.3%
TRV C -0.3%
AEP C -0.3%
KMB C -0.28%
ALL C -0.28%
AMP B -0.26%
MET B -0.26%
PAYX C -0.24%
PEG B -0.23%
YUM B -0.22%
KDP B -0.22%
SYY C -0.22%
FAST C -0.22%
HIG B -0.2%
DFS C -0.2%
BKR C -0.2%
EIX B -0.19%
XEL B -0.19%
ROK D -0.18%
TRGP C -0.18%
VST B -0.17%
WEC B -0.17%
PPG C -0.17%
HAL F -0.16%
CAH C -0.16%
AWK C -0.16%
HSY D -0.16%
DTE A -0.15%
ARES B -0.15%
IFF A -0.15%
ES B -0.14%
FE B -0.14%
TROW C -0.13%
CINF C -0.12%
EL D -0.12%
HUBB B -0.12%
AEE B -0.12%
NTRS C -0.11%
WRB D -0.11%
STX B -0.11%
ATO B -0.11%
EQT C -0.11%
CMS B -0.11%
MKC C -0.11%
EG B -0.1%
LUV C -0.1%
CNP C -0.1%
NRG B -0.1%
LNT A -0.09%
FNF B -0.09%
CLX C -0.09%
WSO C -0.09%
CCEP C -0.09%
EQH C -0.08%
RPM B -0.08%
NI B -0.08%
EWBC C -0.07%
CHRW B -0.07%
EMN B -0.07%
BAP B -0.07%
AES C -0.07%
JNPR A -0.07%
WTRG D -0.06%
AIZ B -0.06%
APA F -0.06%
RPRX C -0.06%
HLI C -0.05%
SF B -0.05%
CG C -0.05%
SCCO C -0.05%
EVR B -0.05%
PR F -0.05%
CHRD F -0.05%
HRL F -0.05%
HAS B -0.05%
AFG C -0.05%
ONB D -0.04%
RLI B -0.04%
FLS C -0.04%
WBA F -0.04%
CFR C -0.04%
ESNT B -0.04%
JXN B -0.04%
CRS C -0.04%
RRC D -0.04%
VOYA B -0.04%
SSB C -0.04%
ALV F -0.04%
XP D -0.04%
CBSH D -0.04%
DTM C -0.04%
AVNT B -0.03%
MGY D -0.03%
SWX C -0.03%
NJR C -0.03%
HWC D -0.03%
UMBF C -0.03%
PIPR B -0.03%
MC C -0.03%
FFIN C -0.03%
SLM C -0.03%
POR B -0.03%
AL C -0.03%
AM B -0.03%
GATX D -0.03%
SEE C -0.03%
FOX B -0.03%
IDA B -0.03%
UBSI D -0.03%
THG C -0.03%
HOMB D -0.03%
MUR F -0.03%
GBCI C -0.03%
RDN D -0.03%
LNC C -0.03%
CBT B -0.03%
BCPC C -0.03%
CADE C -0.03%
MGRC D -0.02%
TRN C -0.02%
INDB D -0.02%
YOU B -0.02%
SLVM C -0.02%
BKU D -0.02%
RRR D -0.02%
LCII C -0.02%
CC D -0.02%
CALM B -0.02%
AVA B -0.02%
BTU C -0.02%
AWR C -0.02%
CATY C -0.02%
CCOI C -0.02%
SMG B -0.02%
IRDM C -0.02%
AROC D -0.02%
MGEE C -0.02%
HP F -0.02%
CWT D -0.02%
CBU D -0.02%
SHOO B -0.02%
EBC C -0.02%
SXT B -0.02%
GLNG B -0.02%
LANC F -0.02%
STNG D -0.02%
NWE A -0.02%
IBOC D -0.02%
NSP F -0.02%
ASB D -0.02%
OTTR F -0.02%
FULT D -0.02%
WD B -0.02%
AUB D -0.02%
PBF F -0.02%
FBP C -0.02%
ABM D -0.02%
SR B -0.02%
CRC C -0.02%
ALE A -0.02%
UCBI B -0.02%
PTEN F -0.02%
PNM B -0.02%
VLY D -0.02%
CNO C -0.02%
KMPR D -0.02%
KFY C -0.02%
SEM D -0.02%
OGS B -0.02%
NOG F -0.02%
BKH B -0.02%
SFBS C -0.02%
KTB B -0.02%
TPG C -0.02%
FLO C -0.02%
BRKL C -0.01%
DLX F -0.01%
FG C -0.01%
EMBC D -0.01%
JACK F -0.01%
FDP C -0.01%
MATV D -0.01%
DDS D -0.01%
WMK D -0.01%
KLG D -0.01%
CNA D -0.01%
SRCE D -0.01%
KALU D -0.01%
BHLB C -0.01%
EIG C -0.01%
KW C -0.01%
SAFT D -0.01%
BKE B -0.01%
DK F -0.01%
OXM F -0.01%
UVV D -0.01%
SCS D -0.01%
XRX D -0.01%
WABC D -0.01%
SFL D -0.01%
SASR C -0.01%
BLMN F -0.01%
NAVI D -0.01%
CSGS C -0.01%
VRTS F -0.01%
HMN C -0.01%
DAN D -0.01%
HOPE D -0.01%
AY B -0.01%
GBX D -0.01%
APOG B -0.01%
WOR F -0.01%
BHE C -0.01%
HTH D -0.01%
SYBT C -0.01%
HEES D -0.01%
PZZA D -0.01%
NWN B -0.01%
GEF C -0.01%
STBA D -0.01%
TROX D -0.01%
WGO D -0.01%
WLY B -0.01%
REYN C -0.01%
CHCO D -0.01%
FCF D -0.01%
LZB C -0.01%
NTB D -0.01%
NWBI D -0.01%
MCY C -0.01%
PDCO F -0.01%
WSBC D -0.01%
B C -0.01%
NMRK B -0.01%
CAKE B -0.01%
TNC D -0.01%
SJW F -0.01%
RNST D -0.01%
CABO F -0.01%
TRMK D -0.01%
BANR C -0.01%
KMT B -0.01%
MLKN F -0.01%
IBTX C -0.01%
SBLK C -0.01%
STRA F -0.01%
BANF C -0.01%
PHIN C -0.01%
VGR C -0.01%
NBTB D -0.01%
FRME D -0.01%
SBCF D -0.01%
HI F -0.01%
ENR D -0.01%
TDS B -0.01%
HTLF C -0.01%
ARCH D -0.01%
PFS C -0.01%
TOWN D -0.01%
PPBI D -0.01%
CVBF D -0.01%
FIBK C -0.01%
TGNA C -0.01%
CNS B -0.01%
WAFD D -0.01%
FFBC D -0.01%
PRK D -0.01%
VIRT C -0.01%
NOMD C -0.01%
IGT D -0.01%
VSH F -0.01%
HNI C -0.01%
CPK B -0.01%
BOH D -0.01%
APAM C -0.01%
JJSF B -0.01%
SFNC C -0.01%
TTEC F -0.0%
MEI D -0.0%
LSXMK D -0.0%
GTN D -0.0%
NUS F -0.0%
RBCAA C -0.0%
GES F -0.0%
SIRI C -0.0%
ALGT D -0.0%
TFSL D -0.0%
RGR F -0.0%
SCHL D -0.0%
MATW F -0.0%
CFFN D -0.0%
UI B -0.0%
MNRO C -0.0%
NFE F -0.0%
CBRL D -0.0%
CVI F -0.0%
SSTK F -0.0%
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