JVAL vs. XLK ETF Comparison
Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to SPDR Select Sector Fund - Technology (XLK)
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
$40.81
Average Daily Volume
49,885
Number of Holdings
*
342
* may have additional holdings in another (foreign) market
XLK
SPDR Select Sector Fund - Technology
XLK Description
The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$232.88
Average Daily Volume
4,951,852
Number of Holdings
*
66
* may have additional holdings in another (foreign) market
Performance
| Period | JVAL | XLK |
|---|---|---|
| 30 Days | 0.61% | 8.09% |
| 60 Days | 1.55% | 13.84% |
| 90 Days | 0.29% | 13.00% |
| 12 Months | 18.64% | 36.48% |
34 Overlapping Holdings
| Symbol | Grade | Weight in JVAL | Weight in XLK | Overlap | |
|---|---|---|---|---|---|
| AAPL | A | 2.36% | 4.53% | 2.36% | |
| ADI | B | 0.66% | 1.15% | 0.66% | |
| AKAM | F | 0.21% | 0.14% | 0.14% | |
| AMAT | B | 0.96% | 1.96% | 0.96% | |
| ANSS | C | 0.19% | 0.29% | 0.19% | |
| APH | B | 0.54% | 0.82% | 0.54% | |
| AVGO | B | 2.24% | 4.14% | 2.24% | |
| CDW | D | 0.3% | 0.31% | 0.3% | |
| CRM | C | 0.85% | 2.4% | 0.85% | |
| CSCO | D | 0.77% | 1.93% | 0.77% | |
| CTSH | C | 0.3% | 0.35% | 0.3% | |
| EPAM | F | 0.16% | 0.11% | 0.11% | |
| FFIV | C | 0.22% | 0.1% | 0.1% | |
| GDDY | A | 0.32% | 0.2% | 0.2% | |
| GLW | B | 0.35% | 0.3% | 0.3% | |
| HPE | C | 0.37% | 0.28% | 0.28% | |
| HPQ | C | 0.35% | 0.31% | 0.31% | |
| IBM | B | 0.77% | 1.61% | 0.77% | |
| INTC | C | 0.63% | 1.32% | 0.63% | |
| INTU | A | 0.87% | 1.82% | 0.87% | |
| JBL | F | 0.2% | 0.14% | 0.14% | |
| KLAC | B | 0.64% | 1.11% | 0.64% | |
| LRCX | B | 0.74% | 1.41% | 0.74% | |
| MCHP | C | 0.38% | 0.5% | 0.38% | |
| MSFT | A | 2.16% | 22.42% | 2.16% | |
| NTAP | A | 0.34% | 0.27% | 0.27% | |
| ON | C | 0.28% | 0.3% | 0.28% | |
| ORCL | A | 1.07% | 2.24% | 1.07% | |
| QCOM | B | 1.06% | 2.25% | 1.06% | |
| QRVO | B | 0.23% | 0.11% | 0.11% | |
| ROP | B | 0.43% | 0.61% | 0.43% | |
| SWKS | C | 0.26% | 0.17% | 0.17% | |
| TER | A | 0.36% | 0.23% | 0.23% | |
| TXN | B | 0.89% | 1.79% | 0.89% |
JVAL Overweight 308 Positions Relative to XLK
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | A | 2.84% | |
| GOOGL | A | 2.68% | |
| UNH | D | 1.67% | |
| MRK | C | 1.46% | |
| JNJ | F | 1.31% | |
| HD | C | 0.8% | |
| PFE | C | 0.76% | |
| CAT | D | 0.75% | |
| CVX | D | 0.74% | |
| AMGN | B | 0.73% | |
| ELV | C | 0.69% | |
| C | B | 0.67% | |
| T | B | 0.65% | |
| CI | D | 0.56% | |
| MDT | D | 0.54% | |
| MO | A | 0.51% | |
| FDX | B | 0.5% | |
| PM | B | 0.5% | |
| CMCSA | F | 0.46% | |
| GILD | C | 0.45% | |
| MPC | D | 0.44% | |
| CVS | D | 0.44% | |
| PH | D | 0.43% | |
| GM | B | 0.42% | |
| RTX | D | 0.42% | |
| PSX | D | 0.42% | |
| BMY | F | 0.41% | |
| JCI | D | 0.4% | |
| GD | D | 0.4% | |
| MRVL | C | 0.4% | |
| TFC | B | 0.4% | |
| AIG | D | 0.4% | |
| COF | D | 0.39% | |
| BAC | B | 0.39% | |
| PRU | B | 0.38% | |
| F | B | 0.38% | |
| PCAR | D | 0.38% | |
| BK | B | 0.37% | |
| CMI | D | 0.36% | |
| VRT | C | 0.36% | |
| DHI | D | 0.35% | |
| TGT | D | 0.34% | |
| USB | D | 0.34% | |
| GRMN | C | 0.33% | |
| APP | B | 0.33% | |
| DD | C | 0.33% | |
| KMI | B | 0.33% | |
| LEN | D | 0.32% | |
| NUE | F | 0.31% | |
| LDOS | B | 0.31% | |
| EBAY | B | 0.31% | |
| WSM | D | 0.31% | |
| GIS | D | 0.3% | |
| ETR | D | 0.3% | |
| MMM | B | 0.3% | |
| ED | D | 0.3% | |
| SPG | C | 0.3% | |
| PHM | D | 0.29% | |
| HUM | C | 0.29% | |
| LYB | D | 0.29% | |
| DKS | C | 0.29% | |
| VICI | D | 0.29% | |
| LHX | B | 0.29% | |
| KR | C | 0.29% | |
| CRUS | A | 0.29% | |
| DOW | D | 0.28% | |
| CFG | B | 0.28% | |
| SYF | B | 0.28% | |
| OC | D | 0.28% | |
| CACI | B | 0.27% | |
| WRK | C | 0.27% | |
| NVT | D | 0.27% | |
| KHC | D | 0.27% | |
| OLED | A | 0.27% | |
| DOV | D | 0.27% | |
| CTRA | D | 0.26% | |
| PPL | D | 0.26% | |
| COHR | B | 0.26% | |
| BBY | C | 0.26% | |
| EVRG | D | 0.26% | |
| ADM | C | 0.26% | |
| JEF | B | 0.26% | |
| UHS | C | 0.26% | |
| PKG | C | 0.26% | |
| VLO | D | 0.26% | |
| KBR | D | 0.25% | |
| NWSA | B | 0.25% | |
| FITB | D | 0.25% | |
| ALLY | B | 0.25% | |
| MRO | B | 0.25% | |
| CNC | D | 0.24% | |
| MTG | B | 0.24% | |
| GPK | D | 0.24% | |
| RS | D | 0.24% | |
| CAG | D | 0.24% | |
| STT | C | 0.24% | |
| DGX | C | 0.24% | |
| OMC | D | 0.24% | |
| PNR | D | 0.24% | |
| SNX | D | 0.24% | |
| TOL | D | 0.24% | |
| AMCR | D | 0.24% | |
| OGE | C | 0.24% | |
| HRB | B | 0.24% | |
| SSNC | B | 0.24% | |
| ST | C | 0.23% | |
| CHK | D | 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% | |
| OHI | B | 0.22% | |
| HBAN | D | 0.22% | |
| PNW | C | 0.22% | |
| MGM | B | 0.22% | |
| GPC | D | 0.22% | |
| ALSN | D | 0.22% | |
| ORI | D | 0.22% | |
| ZM | F | 0.22% | |
| MOS | F | 0.22% | |
| TWLO | D | 0.22% | |
| ARW | D | 0.22% | |
| FOXA | B | 0.22% | |
| IP | C | 0.22% | |
| BPOP | D | 0.22% | |
| GPS | C | 0.22% | |
| VTRS | D | 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 | D | 0.21% | |
| EPR | C | 0.21% | |
| TPR | C | 0.21% | |
| M | C | 0.21% | |
| HIW | C | 0.21% | |
| RGA | C | 0.21% | |
| RL | C | 0.21% | |
| NXST | B | 0.21% | |
| MTCH | F | 0.2% | |
| UGI | D | 0.2% | |
| HOG | F | 0.2% | |
| BLDR | F | 0.2% | |
| AGCO | F | 0.2% | |
| MAN | D | 0.2% | |
| OVV | D | 0.2% | |
| DINO | D | 0.2% | |
| CNH | F | 0.2% | |
| RF | B | 0.2% | |
| OMF | D | 0.19% | |
| VAC | F | 0.19% | |
| AN | D | 0.19% | |
| MDU | C | 0.19% | |
| SAIC | D | 0.19% | |
| NVR | D | 0.19% | |
| WHR | C | 0.19% | |
| SLGN | D | 0.19% | |
| THC | C | 0.19% | |
| NFG | D | 0.19% | |
| KIM | B | 0.19% | |
| GFS | C | 0.19% | |
| WU | D | 0.19% | |
| TXT | D | 0.19% | |
| MTB | C | 0.19% | |
| TSN | D | 0.19% | |
| CNXC | C | 0.18% | |
| PVH | F | 0.18% | |
| STWD | D | 0.18% | |
| NYCB | D | 0.18% | |
| RHI | F | 0.18% | |
| MUSA | C | 0.18% | |
| BC | F | 0.18% | |
| LKQ | F | 0.18% | |
| PAYC | F | 0.18% | |
| DNB | F | 0.18% | |
| AGO | D | 0.18% | |
| ACI | F | 0.18% | |
| DXC | C | 0.18% | |
| BERY | D | 0.18% | |
| ZBH | D | 0.17% | |
| UAL | D | 0.17% | |
| LAD | F | 0.17% | |
| SJM | D | 0.17% | |
| MSM | F | 0.17% | |
| TNL | D | 0.17% | |
| FNB | C | 0.17% | |
| PAG | D | 0.17% | |
| TAP | F | 0.17% | |
| CRBG | C | 0.17% | |
| IPG | F | 0.17% | |
| FAF | D | 0.17% | |
| BYD | C | 0.16% | |
| CMA | C | 0.16% | |
| CLVT | F | 0.16% | |
| AYI | D | 0.16% | |
| KEY | C | 0.16% | |
| THO | D | 0.16% | |
| EQR | B | 0.16% | |
| JHG | B | 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 | F | 0.15% | |
| CACC | B | 0.15% | |
| IVZ | D | 0.15% | |
| TDC | C | 0.15% | |
| WAL | B | 0.15% | |
| LEA | F | 0.15% | |
| SNV | B | 0.15% | |
| AXS | C | 0.14% | |
| BBWI | F | 0.14% | |
| PK | D | 0.14% | |
| K | D | 0.14% | |
| BAX | C | 0.14% | |
| BG | B | 0.14% | |
| WEN | F | 0.14% | |
| APTV | F | 0.14% | |
| BWA | F | 0.14% | |
| EHC | B | 0.14% | |
| POST | C | 0.13% | |
| SON | F | 0.13% | |
| AGNC | A | 0.13% | |
| KDP | D | 0.13% | |
| ZION | C | 0.13% | |
| DOCU | C | 0.13% | |
| FHN | C | 0.13% | |
| INGR | D | 0.13% | |
| ARMK | C | 0.13% | |
| KSS | F | 0.13% | |
| AAP | F | 0.12% | |
| WH | C | 0.12% | |
| COLB | D | 0.12% | |
| SWK | D | 0.12% | |
| REG | B | 0.12% | |
| POOL | F | 0.12% | |
| KRC | F | 0.12% | |
| CZR | C | 0.11% | |
| OZK | D | 0.11% | |
| PARA | C | 0.11% | |
| GLPI | B | 0.11% | |
| PRGO | F | 0.11% | |
| PHIN | D | 0.11% | |
| WBS | D | 0.11% | |
| PB | D | 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% | |
| SPB | D | 0.1% | |
| LEG | F | 0.09% | |
| HST | D | 0.09% | |
| VSCO | D | 0.09% | |
| SNDR | B | 0.09% | |
| MTN | F | 0.09% | |
| NWL | F | 0.09% | |
| FNF | D | 0.09% | |
| WPC | D | 0.09% | |
| NATL | B | 0.09% | |
| CWEN | D | 0.09% | |
| CPRI | D | 0.09% | |
| ALGM | C | 0.09% | |
| CUZ | D | 0.09% | |
| JAZZ | F | 0.09% | |
| MPW | F | 0.08% | |
| BOKF | D | 0.08% | |
| AGR | C | 0.08% | |
| PINC | F | 0.08% | |
| ADTN | D | 0.08% | |
| TFX | C | 0.08% | |
| D | C | 0.08% | |
| BSY | D | 0.08% | |
| HSIC | D | 0.07% | |
| VFC | D | 0.07% | |
| FANG | B | 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 | C | 0.06% | |
| PEGA | D | 0.06% | |
| CF | F | 0.05% | |
| SOLV | F | 0.04% | |
| UHAL | D | 0.04% | |
| IAC | F | 0.04% | |
| MRVI | F | 0.04% | |
| HUN | F | 0.03% | |
| CLF | D | 0.02% | |
| BRX | B | 0.01% | |
| LOPE | C | 0.0% |
JVAL Underweight 32 Positions Relative to XLK
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -20.74% | |
| AMD | B | -2.59% | |
| ADBE | B | -2.41% | |
| ACN | D | -1.95% | |
| MU | C | -1.6% | |
| NOW | A | -1.57% | |
| PANW | B | -1.07% | |
| SNPS | B | -0.93% | |
| CRWD | B | -0.89% | |
| CDNS | B | -0.86% | |
| ANET | A | -0.86% | |
| NXPI | B | -0.7% | |
| MSI | B | -0.65% | |
| ADSK | B | -0.53% | |
| TEL | B | -0.46% | |
| SMCI | B | -0.43% | |
| MPWR | B | -0.4% | |
| FTNT | C | -0.38% | |
| FICO | A | -0.37% | |
| IT | B | -0.35% | |
| FSLR | C | -0.27% | |
| WDC | B | -0.25% | |
| KEYS | D | -0.24% | |
| PTC | B | -0.22% | |
| TYL | A | -0.21% | |
| STX | B | -0.2% | |
| TDY | D | -0.19% | |
| VRSN | C | -0.16% | |
| ZBRA | C | -0.16% | |
| TRMB | C | -0.14% | |
| ENPH | F | -0.14% | |
| JNPR | B | -0.12% |
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
XLK: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Information Technology Services
Semiconductor Equipment & Materials
Software - Infrastructure
Communication Equipment
Data Storage
Electronic Components
Scientific & Technical Instruments
Computer Systems
Diversified Industrials
Internet Content & Information
Computer Hardware
Consumer Electronics
Contract Manufacturers
Semiconductor Memory
Solar
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Electronics
Integrated Circuits
Work From Home
Cloud Computing
Aerospace
Operating System
Mobile Devices
Smartphones
Dow Jones Component
Electronic Design
Ethernet
Fabless Semiconductor Companies
Firewall
Information Management
Power Management
Software
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