VOOV vs. JVAL ETF Comparison

Comparison of Vanguard S&P 500 Value ETF (VOOV) to JPMorgan U.S. Value Factor ETF (JVAL)
VOOV

Vanguard S&P 500 Value ETF

VOOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. 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

$190.13

Average Daily Volume

92,236

Number of Holdings *

434

* may have additional holdings in another (foreign) market
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

$43.39

Average Daily Volume

119,088

Number of Holdings *

358

* may have additional holdings in another (foreign) market
Performance
Period VOOV JVAL
30 Days 1.72% 3.43%
60 Days 8.54% 10.08%
90 Days 9.00% 6.97%
12 Months 31.82% 30.72%
163 Overlapping Holdings
Symbol Grade Weight in VOOV Weight in JVAL Overlap
ADI B 0.23% 0.6% 0.23%
ADM F 0.14% 0.29% 0.14%
AIG C 0.25% 0.35% 0.25%
AKAM D 0.04% 0.25% 0.04%
AMCR C 0.08% 0.25% 0.08%
AMGN D 0.86% 0.71% 0.71%
ANSS D 0.06% 0.18% 0.06%
APH D 0.17% 0.48% 0.17%
APTV D 0.09% 0.16% 0.09%
BAC B 1.33% 0.4% 0.4%
BAX D 0.09% 0.16% 0.09%
BBWI F 0.03% 0.13% 0.03%
BBY C 0.09% 0.27% 0.09%
BDX C 0.34% 0.06% 0.06%
BEN F 0.03% 0.14% 0.03%
BG F 0.07% 0.16% 0.07%
BK A 0.25% 0.39% 0.25%
BMY A 0.49% 0.45% 0.45%
BWA C 0.04% 0.16% 0.04%
C B 0.57% 0.6% 0.57%
CAG D 0.07% 0.24% 0.07%
CAT A 0.35% 0.88% 0.35%
CDW D 0.08% 0.31% 0.08%
CF A 0.03% 0.06% 0.03%
CFG C 0.09% 0.25% 0.09%
CI D 0.49% 0.51% 0.49%
CMCSA B 0.74% 0.47% 0.47%
CMI A 0.21% 0.36% 0.21%
CNC F 0.2% 0.26% 0.2%
COF A 0.27% 0.39% 0.27%
CPB D 0.05% 0.2% 0.05%
CSCO A 0.98% 0.7% 0.7%
CTRA D 0.03% 0.22% 0.03%
CTSH B 0.19% 0.32% 0.19%
CVS D 0.34% 0.45% 0.34%
CVX B 1.22% 0.68% 0.68%
D A 0.22% 0.09% 0.09%
DAL C 0.06% 0.23% 0.06%
DD C 0.17% 0.34% 0.17%
DG F 0.09% 0.16% 0.09%
DGX D 0.08% 0.25% 0.08%
DOV C 0.12% 0.29% 0.12%
DOW B 0.18% 0.28% 0.18%
DRI C 0.04% 0.23% 0.04%
DVN F 0.14% 0.13% 0.13%
EBAY A 0.14% 0.32% 0.14%
ED C 0.17% 0.31% 0.17%
ELV F 0.62% 0.58% 0.58%
EPAM F 0.03% 0.22% 0.03%
EQR C 0.12% 0.04% 0.04%
ETR A 0.12% 0.3% 0.12%
EVRG C 0.07% 0.24% 0.07%
EXC C 0.18% 0.23% 0.18%
F D 0.21% 0.34% 0.21%
FDX F 0.32% 0.39% 0.32%
FFIV B 0.06% 0.25% 0.06%
FIS A 0.22% 0.13% 0.13%
FITB C 0.14% 0.29% 0.14%
FMC C 0.04% 0.14% 0.04%
FOXA B 0.05% 0.23% 0.05%
GD C 0.33% 0.38% 0.33%
GILD A 0.47% 0.47% 0.47%
GIS C 0.2% 0.31% 0.2%
GLW C 0.15% 0.33% 0.15%
GM D 0.27% 0.36% 0.27%
GPC D 0.1% 0.22% 0.1%
GPN F 0.14% 0.16% 0.14%
GRMN D 0.06% 0.28% 0.06%
HBAN B 0.1% 0.26% 0.1%
HD A 1.1% 0.82% 0.82%
HII F 0.05% 0.21% 0.05%
HPE B 0.12% 0.31% 0.12%
HPQ B 0.15% 0.33% 0.15%
HRL F 0.05% 0.11% 0.05%
HSIC D 0.04% 0.07% 0.04%
HST D 0.02% 0.14% 0.02%
HUM F 0.2% 0.22% 0.2%
IBM A 0.89% 0.92% 0.89%
INTC D 0.45% 0.59% 0.45%
IP C 0.08% 0.23% 0.08%
IPG D 0.06% 0.19% 0.06%
IVZ A 0.04% 0.19% 0.04%
JBL C 0.03% 0.29% 0.03%
JCI C 0.17% 0.39% 0.17%
JNJ D 1.91% 1.32% 1.32%
KEY B 0.08% 0.2% 0.08%
KHC F 0.13% 0.29% 0.13%
KIM C 0.07% 0.22% 0.07%
KMI A 0.2% 0.33% 0.2%
KR C 0.17% 0.31% 0.17%
LDOS A 0.1% 0.27% 0.1%
LEN C 0.09% 0.34% 0.09%
LHX A 0.22% 0.29% 0.22%
LKQ F 0.05% 0.17% 0.05%
LVS B 0.03% 0.15% 0.03%
LYB B 0.12% 0.28% 0.12%
MCHP F 0.09% 0.35% 0.09%
MDT C 0.56% 0.54% 0.54%
MGM D 0.01% 0.19% 0.01%
MO D 0.44% 0.48% 0.44%
MOS F 0.04% 0.22% 0.04%
MPC D 0.13% 0.38% 0.13%
MRK F 0.86% 0.78% 0.78%
MRO B 0.04% 0.23% 0.04%
MTB A 0.14% 0.23% 0.14%
MTCH B 0.05% 0.23% 0.05%
MU D 0.51% 0.48% 0.48%
NTAP D 0.08% 0.29% 0.08%
NUE D 0.06% 0.31% 0.06%
NWSA D 0.05% 0.22% 0.05%
OMC C 0.09% 0.26% 0.09%
ON F 0.09% 0.31% 0.09%
PARA F 0.02% 0.12% 0.02%
PAYC D 0.02% 0.23% 0.02%
PCAR D 0.07% 0.33% 0.07%
PFE D 0.79% 0.73% 0.73%
PFG A 0.08% 0.25% 0.08%
PH A 0.08% 0.14% 0.08%
PKG B 0.09% 0.27% 0.09%
PM D 0.58% 0.52% 0.52%
PNC C 0.35% 0.11% 0.11%
PNR C 0.02% 0.27% 0.02%
PNW C 0.05% 0.22% 0.05%
POOL D 0.03% 0.14% 0.03%
PPL C 0.11% 0.28% 0.11%
PRU B 0.21% 0.35% 0.21%
PSX D 0.29% 0.38% 0.29%
PTC B 0.04% 0.17% 0.04%
QCOM D 0.45% 0.87% 0.45%
QRVO F 0.05% 0.22% 0.05%
REG C 0.06% 0.12% 0.06%
RF B 0.1% 0.24% 0.1%
RL B 0.01% 0.22% 0.01%
ROP D 0.16% 0.39% 0.16%
RTX A 0.79% 0.48% 0.48%
SJM D 0.06% 0.16% 0.06%
SNA C 0.04% 0.26% 0.04%
SOLV C 0.04% 0.05% 0.04%
SPG A 0.17% 0.31% 0.17%
STT A 0.13% 0.28% 0.13%
SWK C 0.08% 0.16% 0.08%
SWKS F 0.08% 0.25% 0.08%
SYF A 0.1% 0.26% 0.1%
T B 0.68% 0.65% 0.65%
TAP D 0.05% 0.22% 0.05%
TER C 0.1% 0.29% 0.1%
TFC D 0.29% 0.39% 0.29%
TFX C 0.06% 0.09% 0.06%
TGT C 0.34% 0.35% 0.34%
TPR B 0.05% 0.22% 0.05%
TSN D 0.09% 0.09% 0.09%
TXN C 0.59% 0.86% 0.59%
TXT F 0.08% 0.19% 0.08%
UAL A 0.07% 0.19% 0.07%
UHS D 0.07% 0.25% 0.07%
UNH B 1.62% 1.73% 1.62%
USB C 0.35% 0.38% 0.35%
VICI C 0.17% 0.3% 0.17%
VLO F 0.23% 0.24% 0.23%
VRSN C 0.04% 0.14% 0.04%
VTRS D 0.07% 0.22% 0.07%
VZ C 0.84% 0.22% 0.22%
ZBH F 0.11% 0.17% 0.11%
VOOV Overweight 271 Positions Relative to JVAL
Symbol Grade Weight
BRK.A B 4.13%
JPM C 3.1%
XOM A 2.54%
WMT A 1.58%
PG D 1.18%
COST C 1.1%
ABBV C 1.05%
WFC B 0.98%
ABT C 0.95%
DHR D 0.85%
KO C 0.82%
GS B 0.79%
DIS D 0.79%
NEE C 0.79%
PEP F 0.73%
V B 0.71%
TMO D 0.7%
LOW C 0.68%
HON C 0.65%
MS A 0.62%
BLK A 0.6%
LMT A 0.58%
PLD D 0.57%
MCD A 0.56%
CB A 0.55%
LIN C 0.53%
MA A 0.53%
GE B 0.52%
TMUS A 0.49%
SCHW D 0.47%
ACN B 0.47%
UPS D 0.45%
SO A 0.45%
SPGI C 0.44%
ICE A 0.44%
DUK C 0.42%
UNP F 0.41%
MMM C 0.36%
PYPL A 0.36%
WELL C 0.35%
NOC B 0.35%
MCK F 0.35%
PGR B 0.35%
ADP A 0.33%
NEM C 0.3%
AMT D 0.3%
APD C 0.3%
SLB D 0.3%
ISRG C 0.29%
NKE D 0.28%
NSC C 0.28%
MDLZ D 0.27%
BA F 0.27%
AFL A 0.27%
CL D 0.26%
MMC D 0.26%
O C 0.26%
BSX A 0.26%
SRE C 0.25%
TRV B 0.25%
AEP C 0.25%
FI A 0.24%
ALL A 0.24%
REGN D 0.24%
CCI D 0.23%
KMB D 0.23%
EMR B 0.22%
VRTX D 0.22%
MET A 0.22%
TJX D 0.22%
ETN B 0.22%
DE C 0.21%
SHW C 0.21%
SBUX B 0.21%
SYK C 0.21%
AXP A 0.21%
WM B 0.2%
COP D 0.2%
A B 0.2%
KVUE C 0.2%
EQIX C 0.2%
PCG C 0.2%
STZ D 0.19%
SYY D 0.19%
COR F 0.19%
HCA C 0.19%
CTVA A 0.19%
PEG A 0.19%
MCO D 0.19%
AON A 0.18%
ITW C 0.18%
EXR D 0.18%
ZTS C 0.18%
KDP C 0.18%
OXY D 0.18%
CBRE C 0.17%
BKR B 0.17%
RMD C 0.17%
GEHC C 0.17%
XYL C 0.16%
EIX C 0.16%
CSX D 0.16%
XEL C 0.16%
WMB A 0.16%
CEG A 0.16%
HIG A 0.16%
PPG D 0.15%
MSI A 0.15%
CTAS C 0.15%
AJG C 0.15%
GEV A 0.15%
PSA C 0.15%
ECL C 0.15%
FCX B 0.15%
CARR A 0.15%
AVB C 0.15%
IQV F 0.14%
BX C 0.14%
TEL D 0.14%
DLR C 0.14%
WEC B 0.14%
BIIB F 0.14%
NDAQ C 0.14%
WTW C 0.14%
WAB A 0.14%
ADSK B 0.13%
IFF D 0.13%
EW F 0.13%
KEYS B 0.13%
CAH B 0.13%
HAL D 0.13%
AWK D 0.13%
FSLR C 0.12%
SW C 0.12%
VLTO A 0.12%
VTR C 0.12%
EOG B 0.12%
PAYX B 0.12%
TT A 0.12%
MRNA F 0.12%
DTE B 0.12%
ABNB D 0.12%
AEE A 0.11%
WY C 0.11%
RJF B 0.11%
FE C 0.11%
EFX D 0.11%
OTIS A 0.11%
TROW D 0.11%
ES D 0.11%
EQT C 0.1%
MKC C 0.1%
CMS A 0.1%
OKE A 0.1%
YUM C 0.1%
TDY A 0.1%
AME C 0.1%
EA D 0.1%
AMP A 0.1%
INVH D 0.1%
K B 0.1%
EL D 0.1%
WDC C 0.1%
CINF A 0.1%
ZBRA B 0.09%
AVY D 0.09%
ORLY A 0.09%
CSGP F 0.09%
WRB C 0.09%
RSG D 0.09%
CHTR D 0.09%
NTRS B 0.09%
ARE D 0.09%
J F 0.09%
HOLX D 0.09%
MAA D 0.09%
MTD C 0.09%
ESS D 0.09%
FAST C 0.09%
CLX C 0.09%
ATO A 0.09%
MSCI B 0.09%
BALL C 0.09%
DOC C 0.08%
HWM A 0.08%
DFS A 0.08%
ROK D 0.08%
IRM B 0.08%
NXPI F 0.08%
TSCO A 0.08%
EG A 0.08%
AZO D 0.08%
LUV B 0.08%
CNP B 0.08%
WBD F 0.08%
IDXX D 0.08%
DLTR F 0.08%
VRSK D 0.08%
HSY D 0.08%
NRG A 0.08%
TRMB B 0.07%
NDSN C 0.07%
JBHT D 0.07%
GEN A 0.07%
SBAC C 0.07%
NI A 0.07%
L C 0.07%
LNT B 0.07%
RVTY C 0.07%
IEX D 0.07%
HUBB A 0.06%
TECH D 0.06%
VMC D 0.06%
EMN C 0.06%
CHRW C 0.06%
AES C 0.06%
PWR A 0.06%
JKHY A 0.06%
JNPR C 0.06%
TTWO D 0.06%
WAT B 0.06%
KMX F 0.06%
CPT C 0.06%
MNST D 0.06%
CHD D 0.06%
UDR C 0.06%
CRL F 0.05%
AIZ B 0.05%
ENPH F 0.05%
INCY B 0.05%
STE D 0.05%
ALB D 0.05%
DXCM F 0.05%
BR B 0.05%
GWW B 0.05%
BXP B 0.05%
EXPD D 0.05%
CTLT A 0.05%
MLM F 0.05%
STX C 0.05%
ALGN D 0.04%
ALLE A 0.04%
CBOE B 0.04%
ROL C 0.04%
MAS C 0.04%
MHK C 0.04%
MOH F 0.04%
IR A 0.04%
FDS C 0.04%
FRT D 0.04%
DPZ D 0.04%
PODD C 0.04%
GL C 0.04%
HAS A 0.04%
MKTX B 0.04%
BRO A 0.03%
ULTA D 0.03%
STLD C 0.03%
WBA F 0.03%
BIO B 0.03%
AAL D 0.03%
CZR B 0.02%
DVA C 0.02%
ETSY F 0.02%
GNRC B 0.02%
AOS C 0.02%
DAY C 0.02%
CCL C 0.02%
FOX B 0.02%
NWS D 0.01%
LW D 0.01%
VOOV Underweight 195 Positions Relative to JVAL
Symbol Grade Weight
META A -2.14%
AVGO B -2.04%
GOOGL B -2.04%
AAPL C -1.95%
MSFT D -1.86%
ORCL A -1.14%
CRM B -1.11%
AMAT C -0.83%
INTU F -0.75%
LRCX D -0.6%
KLAC B -0.59%
MRVL C -0.41%
APP A -0.4%
DHI C -0.38%
VRT B -0.36%
DELL C -0.35%
PHM C -0.3%
WDAY D -0.27%
BLDR C -0.27%
GDDY B -0.27%
ZM B -0.26%
TOL C -0.26%
RS D -0.25%
OLED B -0.25%
TWLO B -0.25%
WSM C -0.25%
SSNC C -0.25%
JEF A -0.24%
ALSN A -0.24%
DKS D -0.24%
CACI A -0.24%
OC C -0.24%
UNM A -0.24%
DBX C -0.23%
ARW C -0.23%
SCI D -0.23%
KBR A -0.23%
OHI C -0.23%
R C -0.23%
DOX B -0.23%
WCC D -0.23%
SNX C -0.23%
UTHR C -0.23%
CCK C -0.23%
MTG A -0.22%
NVR C -0.22%
THC D -0.22%
SAIC A -0.22%
AN D -0.22%
BPOP D -0.22%
AVT B -0.22%
HRB C -0.22%
OGE C -0.22%
ORI A -0.22%
GPK D -0.22%
DLB D -0.22%
GFS F -0.21%
OSK F -0.21%
ST F -0.21%
CNH C -0.21%
EPR C -0.21%
SLGN B -0.21%
HIW C -0.21%
CHK C -0.21%
NXST D -0.21%
UGI C -0.21%
PEGA B -0.21%
WAL C -0.21%
HOG D -0.21%
BC C -0.21%
ZI F -0.21%
DNB D -0.2%
CRUS D -0.2%
NFG A -0.2%
CMA C -0.2%
ALLY F -0.2%
MDU C -0.2%
KSS D -0.2%
MAN D -0.2%
BERY C -0.2%
CLVT D -0.2%
LAD C -0.2%
WU D -0.19%
GNTX D -0.19%
SNV D -0.19%
PAG D -0.19%
OMF D -0.19%
M D -0.19%
AGCO D -0.19%
WHR C -0.19%
THO C -0.19%
FAF C -0.19%
CRI D -0.19%
MSM D -0.19%
AGO B -0.18%
DINO F -0.18%
FNB D -0.18%
GAP F -0.18%
STWD C -0.18%
VAC D -0.17%
AYI A -0.17%
ACI F -0.17%
OVV D -0.17%
JHG A -0.17%
CRBG B -0.17%
RHI D -0.17%
JWN D -0.16%
PVH D -0.16%
MUSA D -0.16%
COLB C -0.16%
BYD B -0.16%
CROX C -0.16%
TNL B -0.16%
KRC C -0.15%
INGR B -0.15%
U D -0.15%
FHN D -0.15%
DOCU A -0.15%
EHC C -0.15%
ZION D -0.15%
AXS A -0.15%
DV F -0.15%
DXC C -0.15%
LEA F -0.15%
GLPI C -0.14%
CACC F -0.14%
WEN B -0.14%
WPC C -0.14%
ENTG D -0.14%
PSN A -0.14%
PK D -0.14%
IPGP D -0.14%
GLOB D -0.14%
CNXC F -0.14%
OKTA F -0.13%
RPRX D -0.13%
ARMK C -0.13%
SON D -0.13%
PB D -0.13%
POST C -0.13%
WBS D -0.13%
INFA D -0.12%
BSY D -0.12%
G A -0.12%
OZK D -0.12%
JAZZ F -0.12%
IAC C -0.12%
PII D -0.12%
LPX C -0.12%
TDC D -0.12%
PR D -0.12%
PATH D -0.12%
NNN C -0.12%
AGNC B -0.12%
MPW C -0.12%
LEG D -0.12%
DDS D -0.11%
WH C -0.11%
CWEN C -0.11%
CUZ C -0.11%
FHB D -0.11%
ADTN C -0.11%
GTES C -0.11%
SNDR D -0.1%
VOYA A -0.1%
PINC F -0.1%
SEE C -0.1%
CIVI F -0.1%
AGR C -0.1%
SPB C -0.1%
NWL D -0.1%
AAP F -0.1%
PRGO F -0.1%
COLM B -0.1%
BOKF B -0.09%
AMKR F -0.09%
MTN D -0.09%
RGA B -0.09%
VFC A -0.08%
FTRE F -0.07%
OGN F -0.07%
LNC B -0.07%
PPC C -0.07%
CE D -0.07%
FANG D -0.06%
DT B -0.06%
AL D -0.05%
UHAL C -0.04%
CPRI C -0.03%
NVT C -0.03%
HUN B -0.03%
CLF D -0.02%
BRX C -0.01%
ALGM F -0.0%
LOPE D -0.0%
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