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Fund comparison · from official SEC filings

JVAL vs PRF: how much do they overlap?

JPMorgan U.S. Value Factor ETF and Invesco RAFI US 1000 ETF

Fund A

vs

Fund B

Holdings overlap

43%

of assets, by weight

Shared positions

346

of 386 / 1,006 holdings

JVAL expense ratio

0.12%

net, per year

PRF expense ratio

0.34%

net, per year

Shared holdings

Company

JVAL

PRF

G

GOOGLALPHABET INC-CL A

2.20%

4.61%

A

AAPLAPPLE INC

1.76%

3.93%

I

INTCINTEL CORP

1.52%

2.52%

M

MSFTMICROSOFT CORP

1.60%

2.08%

A

AVGOBROADCOM INC

1.82%

0.64%

M

MUMICRON TECHNOLOGY INC

1.80%

0.86%

N

NVDANVIDIA CORP

1.68%

0.54%

J

JNJJOHNSON & JOHNSON

1.62%

1.05%

M

METAMETA PLATFORMS INC-CLASS A

1.52%

1.36%

C

CVXCHEVRON CORP

0.77%

1.28%

U

UNHUNITEDHEALTH GROUP INC

0.61%

1.12%

L

LRCXLAM RESEARCH CORP

1.11%

0.34%

B

BACBANK OF AMERICA CORP

0.52%

1.09%

A

AMATAPPLIED MATERIALS INC

1.06%

0.42%

C

CCITIGROUP INC

0.81%

0.97%

T

TXNTEXAS INSTRUMENTS INC

0.93%

0.38%

K

KLACKLA CORP

0.86%

0.16%

M

MRKMERCK & CO. INC.

0.83%

0.67%

P

PFEPFIZER INC

0.52%

0.79%

O

ORCLORACLE CORP

0.76%

0.28%

A

ADIANALOG DEVICES INC

0.76%

0.29%

Q

QCOMQUALCOMM INC

0.76%

0.42%

V

VZVERIZON COMMUNICATIONS INC

0.18%

0.75%

C

CSCOCISCO SYSTEMS INC

0.74%

0.73%

I

IBMINTL BUSINESS MACHINES CORP

0.74%

0.32%

Only in JVAL

V

VSLXXJPMRGN SEC LND MMKT-AGNCY SL

1.17%

O

ONTOONTO INNOVATION INC

0.34%

G

GRMNGARMIN LTD

0.29%

G

GFSGLOBALFOUNDRIES INC

0.23%

M

MDUMDU RESOURCES GROUP INC

0.21%

C

CWENCLEARWAY ENERGY INC-C

0.20%

G

GTMZOOMINFO TECHNOLOGIES INC

0.18%

O

OLEDUNIVERSAL DISPLAY CORP

0.17%

D

DVDOUBLEVERIFY HOLDINGS INC

0.16%

D

DDDUPONT DE NEMOURS INC

0.16%

W

WYNNWYNN RESORTS LTD

0.15%

Q

QSRRESTAURANT BRANDS INTERN

0.15%

G

GLOBGLOBANT SA

0.15%

C

CXTCRANE NXT CO

0.14%

P

PSNPARSONS CORP

0.14%

V

VNOMVIPER ENERGY INC-CL A

0.12%

D

DDSDILLARDS INC-CL A

0.12%

M

MGMXXJPMORGAN US GOVT MMKT-IM

0.11%

Y

YETIYETI HOLDINGS INC

0.11%

D

DTDYNATRACE INC

0.11%

R

RNGRINGCENTRAL INC-CLASS A

0.11%

T

TIGOMILLICOM INTL CELLULAR S.A.

0.11%

C

CHDNCHURCHILL DOWNS INC

0.11%

T

TOSTTOAST INC-CLASS A

0.10%

P

PEGAPEGASYSTEMS INC

0.10%

Only in PRF

?

—Invesco Private Prime Fund

2.82%

A

AMZNAMAZON.COM INC

2.23%

E

EXMOCEXXON MOBIL CORP

1.81%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.63%

J

JPMJPMORGAN CHASE & CO

1.49%

?

—Invesco Private Government Fund

0.99%

W

WMTWALMART INC

0.90%

W

WFCWELLS FARGO & CO

0.78%

P

PGPROCTER & GAMBLE CO/THE

0.63%

C

COPCONOCOPHILLIPS

0.60%

C

CATCATERPILLAR INC

0.56%

G

GSGOLDMAN SACHS GROUP INC

0.55%

A

ABBVABBVIE INC

0.47%

C

COSTCOSTCO WHOLESALE CORP

0.43%

M

MSMORGAN STANLEY

0.42%

M

MPCMARATHON PETROLEUM CORP

0.40%

P

PEPPEPSICO INC

0.38%

P

PSXPHILLIPS 66

0.34%

U

UNPUNION PACIFIC CORP

0.31%

V

VVISA INC-CLASS A SHARES

0.31%

L

LMTLOCKHEED MARTIN CORP

0.31%

K

KOCOCA-COLA CO/THE

0.30%

T

TSLATESLA INC

0.28%

N

NEENEXTERA ENERGY INC

0.28%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.27%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.