SeekingAlpha
Discover JVAL: A sector-neutral value ETF offering tech exposure & low fees. Learn its pros & cons & explore alternatives for balanced growth.
SeekingAlpha
Oil jumped 7.5% last Friday in the wake of the Israeli attack on Iran, but the reaction in most other markets was surprisingly muted.
SeekingAlpha
Weâre wary about precise estimates of where tariff rates will settle, the exact timing of interest rate changes, and detailed inflation and growth forecasts.
SeekingAlpha
Tony DeSpirito joins host Oscar Pulido to help make sense of recent market turmoil from an equity perspective.
SeekingAlpha
It was a good week for stocks and the S&P 500 is now in positive territory YTD, but I wouldnât be making any big bets that it is going to stay that way.
SeekingAlpha
Could This (Finally) Be A Time For Value?
Current Value
$44.761 Year Return
Current Value
$44.761 Year Return
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -84.12% | $99.49M | 0.59% | |
| VIXY | -77.98% | $165.58M | 0.85% | |
| BTAL | -64.90% | $295.67M | 1.43% | |
| IVOL | -47.73% | $348.25M | 1.02% | |
| SPTS | -34.54% | $5.77B | 0.03% | |
| FTSD | -34.50% | $231.68M | 0.25% | |
| XONE | -34.35% | $585.85M | 0.03% | |
| FXY | -31.95% | $820.31M | 0.4% | |
| SCHO | -30.24% | $11.46B | 0.03% | |
| UTWO | -29.49% | $379.27M | 0.15% | |
| VGSH | -28.69% | $22.77B | 0.03% | |
| IBTH | -25.26% | $1.60B | 0.07% | |
| IBTI | -24.40% | $1.06B | 0.07% | |
| IBTG | -23.04% | $1.92B | 0.07% | |
| XHLF | -21.75% | $1.73B | 0.03% | |
| BILS | -21.65% | $3.83B | 0.1356% | |
| IBTJ | -20.64% | $684.86M | 0.07% | |
| IEI | -19.21% | $15.41B | 0.15% | |
| SHYM | -19.16% | $354.58M | 0.35% | |
| STPZ | -18.04% | $450.05M | 0.2% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| DFAC | 98.02% | $34.66B | 0.17% | |
| JHMM | 97.99% | $4.13B | 0.42% | |
| SCHM | 97.91% | $11.52B | 0.04% | |
| GSEW | 97.89% | $1.27B | 0.09% | |
| AVUS | 97.76% | $8.70B | 0.15% | |
| RSP | 97.63% | $72.46B | 0.2% | |
| IWR | 97.60% | $41.83B | 0.19% | |
| FNDX | 97.49% | $18.51B | 0.25% | |
| JHML | 97.42% | $980.87M | 0.29% | |
| AVLV | 97.42% | $7.60B | 0.15% | |
| SMOT | 97.42% | $386.39M | 0.49% | |
| DCOR | 97.37% | $1.81B | 0.14% | |
| MDY | 97.28% | $22.96B | 0.24% | |
| SPMD | 97.25% | $13.15B | 0.03% | |
| IUS | 97.23% | $634.86M | 0.19% | |
| IJH | 97.23% | $94.82B | 0.05% | |
| IVOO | 97.18% | $2.66B | 0.07% | |
| PY | 97.15% | $223.14M | 0.15% | |
| VB | 97.14% | $63.69B | 0.05% | |
| DFVX | 97.14% | $449.39M | 0.19% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ITT | 88.05% | $12.48B | +25.04% | 0.84% |
| BN | 86.41% | $102.15B | +47.36% | 0.55% |
| PH | 86.17% | $89.86B | +37.89% | 0.95% |
| TROW | 85.62% | $21.74B | -13.90% | 5.08% |
| AXP | 85.15% | $225.96B | +36.68% | 0.90% |
| DOV | 85.04% | $25.52B | +5.20% | 1.11% |
| BNT | 84.93% | $12.45B | +48.00% | 0.00% |
| AVNT | 84.54% | $3.07B | -20.83% | 3.17% |
| JHG | 84.25% | $6.22B | +14.58% | 3.98% |
| EMR | 84.21% | $76.22B | +24.01% | 1.56% |
| KN | 83.54% | $1.54B | +3.74% | 0.00% |
| FTV | 83.38% | $18.07B | -2.40% | 0.60% |
| EVR | 83.12% | $10.69B | +30.79% | 1.18% |
| GS | 82.77% | $216.77B | +51.73% | 1.69% |
| IR | 82.49% | $34.42B | -5.91% | 0.09% |
| PFG | 82.44% | $18.12B | +1.98% | 3.68% |
| APAM | 82.37% | $3.20B | +14.45% | 6.69% |
| HBAN | 82.28% | $25.03B | +30.05% | 3.61% |
| TEL | 82.27% | $50.49B | +13.56% | 1.57% |
| BX | 82.26% | $185.35B | +23.99% | 2.30% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| YEAR | 0.15% | $1.47B | 0.25% | |
| LMBS | 0.24% | $5.10B | 0.64% | |
| MLN | -0.34% | $540.39M | 0.24% | |
| CTA | -0.40% | $1.06B | 0.76% | |
| IBMS | 0.43% | $88.27M | 0.18% | |
| SHM | -0.51% | $3.41B | 0.2% | |
| GOVI | 0.53% | $923.46M | 0.15% | |
| IBND | -0.67% | $383.43M | 0.5% | |
| BUXX | -0.89% | $324.81M | 0.25% | |
| AGZD | 1.07% | $102.60M | 0.23% | |
| TPMN | -1.11% | $30.70M | 0.65% | |
| TOTL | -1.51% | $3.86B | 0.55% | |
| DFNM | -1.58% | $1.57B | 0.17% | |
| SMMU | -1.63% | $889.48M | 0.35% | |
| JBND | -1.70% | $2.31B | 0.25% | |
| BNDX | -1.87% | $67.49B | 0.07% | |
| TIPX | 1.90% | $1.67B | 0.15% | |
| CGCB | 1.92% | $2.46B | 0.27% | |
| IBMN | 1.92% | $446.95M | 0.18% | |
| BNDW | 2.15% | $1.28B | 0.05% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AMT | 0.67% | $105.08B | +16.75% | 2.96% |
| TU | 1.11% | $24.83B | +9.19% | 7.12% |
| ZCMD | -1.16% | $29.29M | -6.45% | 0.00% |
| CYCN | 1.36% | $9.95M | +33.33% | 0.00% |
| DUK | 1.42% | $92.39B | +19.10% | 3.55% |
| ASPS | -1.45% | $99.18M | -12.89% | 0.00% |
| UUU | 1.77% | $6.98M | +97.39% | 0.00% |
| DG | -1.78% | $25.37B | -10.94% | 2.05% |
| LTM | 1.82% | $12.31B | -95.54% | 2.46% |
| VSTA | -1.84% | $341.66M | +42.00% | 0.00% |
| HUSA | -2.07% | $21.26M | -8.69% | 0.00% |
| LITB | -2.38% | $22.07M | -77.41% | 0.00% |
| EXC | 2.45% | $43.82B | +25.72% | 3.63% |
| KR | -2.50% | $47.17B | +41.48% | 1.81% |
| VHC | 2.50% | $48.79M | +87.46% | 0.00% |
| BCE | 2.50% | $20.86B | -27.77% | 10.84% |
| MO | 2.67% | $97.93B | +26.25% | 6.95% |
| COR | 3.15% | $57.24B | +32.73% | 0.74% |
| DFDV | -3.23% | $309.70M | +2,106.40% | 0.00% |
| STG | -3.31% | $30.47M | -21.87% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -18.60% | $24.29B | +35.36% | 1.09% |
| K | -8.89% | $27.71B | +40.85% | 2.85% |
| CME | -8.86% | $99.25B | +39.75% | 3.87% |
| ED | -8.82% | $36.31B | +13.27% | 3.35% |
| MKTX | -6.97% | $8.37B | +15.12% | 1.35% |
| AWK | -6.45% | $27.80B | +10.98% | 2.21% |
| VSA | -3.47% | $8.76M | -18.25% | 0.00% |
| STG | -3.31% | $30.47M | -21.87% | 0.00% |
| DFDV | -3.23% | $309.70M | +2,106.40% | 0.00% |
| KR | -2.50% | $47.17B | +41.48% | 1.81% |
| LITB | -2.38% | $22.07M | -77.41% | 0.00% |
| HUSA | -2.07% | $21.26M | -8.69% | 0.00% |
| VSTA | -1.84% | $341.66M | +42.00% | 0.00% |
| DG | -1.78% | $25.37B | -10.94% | 2.05% |
| ASPS | -1.45% | $99.18M | -12.89% | 0.00% |
| ZCMD | -1.16% | $29.29M | -6.45% | 0.00% |
| AMT | 0.67% | $105.08B | +16.75% | 2.96% |
| TU | 1.11% | $24.83B | +9.19% | 7.12% |
| CYCN | 1.36% | $9.95M | +33.33% | 0.00% |
| DUK | 1.42% | $92.39B | +19.10% | 3.55% |
JVAL - Traded Fund Trust JPMorgan U.S. Value Factor ETF contains 386 holdings. The top holdings include META, MSFT, GOOGL, AAPL, JNJ
Name | Weight |
|---|---|
2.00% | |
 MSFTMicrosoft Corp. | 1.96% |
 GOOGLAlphabet, Inc. | 1.91% |
 AAPLApple, Inc. | 1.76% |
1.26% | |
 AVGOBroadcom Inc. | 1.14% |
 ORCLOracle Corp. | 1.13% |
1.04% | |
0.99% | |
 INTUIntuit, Inc. | 0.86% |
0.81% | |
0.81% | |
0.80% | |
0.77% | |
 QCOMQUALCOMM, Inc. | 0.74% |
0.74% | |
0.71% | |
0.67% | |
0.67% | |
0.67% | |
0.66% | |
 ADBEAdobe, Inc. | 0.64% |
0.64% | |
0.62% | |
 AMGNAmgen, Inc. | 0.60% |
0.60% | |
 PFEPfizer Inc. | 0.59% |
0.59% | |
0.57% | |
 RTXRTX Corp. | 0.56% |
Sector | Weight |
|---|---|
Information Technology | 29.14% |
Financials | 12.40% |
Consumer Discretionary | 12.29% |
Industrials | 11.77% |
Health Care | 9.42% |
Communication Services | 8.80% |
Consumer Staples | 4.40% |
Materials | 3.67% |
Energy | 3.06% |
Utilities | 2.56% |
Real Estate | 2.34% |
