IGM vs. JVAL ETF Comparison

Comparison of iShares North American Tech ETF (IGM) to JPMorgan U.S. Value Factor ETF (JVAL)
IGM

iShares North American Tech ETF

IGM Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.95

Average Daily Volume

245,941

Number of Holdings *

270

* 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

$45.23

Average Daily Volume

59,043

Number of Holdings *

362

* may have additional holdings in another (foreign) market
Performance
Period IGM JVAL
30 Days 4.30% 4.55%
60 Days 6.84% 4.91%
90 Days 7.57% 6.18%
12 Months 43.23% 29.11%
72 Overlapping Holdings
Symbol Grade Weight in IGM Weight in JVAL Overlap
AAPL C 7.98% 1.87% 1.87%
ADI D 0.8% 0.54% 0.54%
ADTN A 0.0% 0.11% 0.0%
AKAM D 0.1% 0.21% 0.1%
ALGM D 0.02% 0.0% 0.0%
AMAT F 1.1% 0.7% 0.7%
AMKR D 0.02% 0.07% 0.02%
ANSS B 0.23% 0.19% 0.19%
APH A 0.67% 0.51% 0.51%
APP B 0.49% 0.87% 0.49%
ARW D 0.05% 0.19% 0.05%
AVGO D 4.19% 1.92% 1.92%
AVT C 0.04% 0.21% 0.04%
BSY D 0.06% 0.11% 0.06%
CDW F 0.19% 0.24% 0.19%
CRM B 2.47% 1.33% 1.33%
CRUS D 0.04% 0.16% 0.04%
CSCO B 1.81% 0.77% 0.77%
CTSH B 0.3% 0.33% 0.3%
CXT B 0.02% 0.14% 0.02%
DBX B 0.05% 0.24% 0.05%
DELL C 0.3% 0.36% 0.3%
DLB B 0.03% 0.21% 0.03%
DOCU A 0.13% 0.19% 0.13%
DT C 0.12% 0.06% 0.06%
DV C 0.02% 0.17% 0.02%
DXC B 0.03% 0.16% 0.03%
ENTG D 0.12% 0.12% 0.12%
EPAM C 0.11% 0.27% 0.11%
FFIV B 0.11% 0.27% 0.11%
GDDY A 0.2% 0.32% 0.2%
GEN B 0.13% 0.27% 0.13%
GLW B 0.28% 0.33% 0.28%
GOOGL C 4.83% 2.17% 2.17%
HPE B 0.21% 0.32% 0.21%
HPQ B 0.28% 0.32% 0.28%
IAC D 0.03% 0.1% 0.03%
IBM C 1.48% 0.84% 0.84%
INTC D 0.81% 0.6% 0.6%
INTU C 1.51% 0.81% 0.81%
IPGP D 0.02% 0.14% 0.02%
JBL B 0.11% 0.29% 0.11%
KLAC D 0.65% 0.46% 0.46%
LRCX F 0.72% 0.51% 0.51%
MCHP D 0.26% 0.28% 0.26%
META D 8.33% 2.12% 2.12%
MRVL B 0.6% 0.48% 0.48%
MSFT F 7.68% 1.78% 1.78%
MTCH D 0.06% 0.18% 0.06%
MU D 0.84% 0.42% 0.42%
NTAP C 0.19% 0.27% 0.19%
OKTA C 0.09% 0.13% 0.09%
OLED D 0.06% 0.19% 0.06%
ON D 0.22% 0.28% 0.22%
ORCL B 2.3% 1.24% 1.24%
PATH C 0.04% 0.13% 0.04%
PEGA A 0.03% 0.25% 0.03%
PTC A 0.18% 0.18% 0.18%
QCOM F 1.4% 0.79% 0.79%
QRVO F 0.05% 0.14% 0.05%
ROP B 0.46% 0.4% 0.4%
SNX C 0.07% 0.22% 0.07%
SWKS F 0.1% 0.2% 0.1%
TDC D 0.02% 0.11% 0.02%
TER D 0.13% 0.22% 0.13%
TWLO A 0.12% 0.37% 0.12%
TXN C 1.44% 0.82% 0.82%
U C 0.04% 0.12% 0.04%
VRSN F 0.12% 0.14% 0.12%
WDAY B 0.43% 0.29% 0.29%
ZI D 0.02% 0.21% 0.02%
ZM B 0.17% 0.31% 0.17%
IGM Overweight 198 Positions Relative to JVAL
Symbol Grade Weight
NVDA C 9.42%
GOOG C 3.99%
NFLX A 2.77%
ADBE C 1.75%
ACN C 1.74%
AMD F 1.71%
NOW A 1.63%
PLTR B 1.04%
PANW C 0.98%
ANET C 0.75%
MSI B 0.64%
SNPS B 0.63%
CDNS B 0.62%
CRWD B 0.61%
ADSK A 0.51%
MSTR C 0.47%
FTNT C 0.47%
NXPI D 0.43%
FICO B 0.43%
TEL B 0.35%
SNOW C 0.33%
IT C 0.32%
DDOG A 0.31%
TEAM A 0.3%
EA A 0.3%
HUBS A 0.27%
TTWO A 0.23%
MPWR F 0.22%
RBLX C 0.21%
NET B 0.21%
TYL B 0.2%
KEYS A 0.2%
TDY B 0.17%
ZBRA B 0.16%
STX D 0.16%
FSLR F 0.16%
WDC D 0.16%
MDB C 0.16%
ZS C 0.15%
TRMB B 0.14%
MANH D 0.13%
NTNX A 0.13%
PINS D 0.13%
PSTG D 0.12%
GWRE A 0.12%
COHR B 0.11%
SNAP C 0.09%
JNPR F 0.09%
CIEN B 0.08%
IOT A 0.08%
BILL A 0.07%
FN D 0.07%
SMCI F 0.07%
MKSI C 0.06%
MTSI B 0.06%
ESTC C 0.06%
PCOR B 0.06%
CVLT B 0.06%
S B 0.06%
SMAR A 0.06%
ONTO D 0.06%
ENPH F 0.06%
VRNS D 0.05%
VNT B 0.05%
QTWO A 0.05%
LFUS F 0.05%
NOVT D 0.05%
ALTR B 0.05%
MARA C 0.05%
BMI B 0.05%
KD B 0.05%
AZPN A 0.05%
SPSC C 0.05%
CFLT B 0.05%
LSCC D 0.05%
CGNX C 0.05%
GTLB B 0.05%
IDCC A 0.04%
WK B 0.04%
CWAN B 0.04%
CCCS B 0.04%
BOX B 0.04%
TENB C 0.04%
AUR C 0.04%
BDC B 0.04%
HCP B 0.04%
ITRI B 0.04%
APPF B 0.04%
IONQ B 0.04%
QLYS C 0.04%
LITE B 0.04%
RMBS C 0.04%
CRDO B 0.04%
ACIW B 0.04%
SLAB D 0.03%
BLKB B 0.03%
SMTC B 0.03%
RIOT C 0.03%
POWI D 0.03%
CLSK C 0.03%
SITM B 0.03%
ZETA D 0.03%
NCNO B 0.03%
ASGN F 0.03%
PI D 0.03%
AEIS B 0.03%
SANM B 0.03%
PLXS B 0.03%
NSIT F 0.03%
VYX B 0.02%
BRZE C 0.02%
EXTR B 0.02%
PLUS F 0.02%
VIAV B 0.02%
AMBA B 0.02%
YOU D 0.02%
DOCN D 0.02%
ALKT B 0.02%
TTMI B 0.02%
ACLS F 0.02%
VERX B 0.02%
OSIS B 0.02%
ZD C 0.02%
YELP C 0.02%
DIOD D 0.02%
KLIC B 0.02%
RPD C 0.02%
AGYS A 0.02%
MIR A 0.02%
INTA A 0.02%
FIVN C 0.02%
AI B 0.02%
FRSH C 0.02%
FORM D 0.02%
PRGS A 0.02%
SYNA C 0.02%
ALRM C 0.02%
RNG B 0.02%
BL B 0.02%
CARG C 0.02%
SWI B 0.01%
ZIP F 0.01%
NTGR B 0.01%
NABL F 0.01%
SSTK F 0.01%
BMBL C 0.01%
FSLY D 0.01%
CNXN C 0.01%
GDYN B 0.01%
WOLF F 0.01%
COMM D 0.01%
CXM C 0.01%
PDFS C 0.01%
AAOI B 0.01%
XRX F 0.01%
JAMF F 0.01%
PRO C 0.01%
ICHR C 0.01%
MXL C 0.01%
DGII B 0.01%
ASAN C 0.01%
COHU C 0.01%
ATEN B 0.01%
ADEA D 0.01%
NSSC D 0.01%
MTTR B 0.01%
ZUO B 0.01%
HLIT D 0.01%
INFN C 0.01%
SPT C 0.01%
VRNT C 0.01%
AVPT A 0.01%
APPN B 0.01%
VECO F 0.01%
PLAB C 0.01%
DBD C 0.01%
TRIP F 0.01%
UCTT D 0.01%
NTCT C 0.01%
KN B 0.01%
CTS C 0.01%
BHE B 0.01%
ROG D 0.01%
CALX D 0.01%
VSH D 0.01%
PD C 0.01%
ENV B 0.01%
RAMP C 0.01%
AVNW F 0.0%
CRSR C 0.0%
CLFD D 0.0%
RBBN C 0.0%
SEMR B 0.0%
PLTK B 0.0%
VSAT F 0.0%
MLNK B 0.0%
SEDG F 0.0%
ETWO F 0.0%
IGM Underweight 290 Positions Relative to JVAL
Symbol Grade Weight
UNH C -1.77%
JNJ D -1.22%
CAT B -0.85%
HD A -0.82%
CVX A -0.74%
MRK F -0.66%
AMGN D -0.65%
C A -0.65%
PFE D -0.65%
T A -0.65%
GILD C -0.52%
PM B -0.52%
BMY B -0.51%
MDT D -0.51%
MO A -0.5%
CMCSA B -0.49%
COF B -0.48%
RTX C -0.48%
CI F -0.47%
ELV F -0.45%
BAC A -0.45%
GM B -0.44%
VRT B -0.43%
USB A -0.42%
JCI C -0.42%
TFC A -0.41%
FDX B -0.41%
CMI A -0.4%
CVS D -0.4%
BK A -0.4%
PCAR B -0.39%
KMI A -0.39%
GD F -0.38%
PSX C -0.37%
MPC D -0.36%
AIG B -0.36%
PRU A -0.35%
SYF B -0.34%
F C -0.34%
TGT F -0.34%
GRMN B -0.33%
ETR B -0.33%
FITB A -0.32%
DHI D -0.32%
KR B -0.32%
SPG B -0.32%
LDOS C -0.32%
PAYC B -0.31%
NUE C -0.31%
SNA A -0.31%
DD D -0.31%
LHX C -0.31%
EBAY D -0.3%
DOV A -0.3%
HBAN A -0.3%
LEN D -0.3%
PKG A -0.29%
PNR A -0.29%
ALSN B -0.29%
STT A -0.29%
VICI C -0.28%
CFG B -0.28%
ED D -0.28%
JEF A -0.28%
UNM A -0.28%
WCC B -0.27%
PHM D -0.27%
MTB A -0.27%
UAL A -0.27%
PPL B -0.27%
DAL C -0.27%
CACI D -0.26%
RS B -0.26%
R B -0.26%
UTHR C -0.26%
IP B -0.26%
KHC F -0.26%
OC A -0.26%
GIS D -0.26%
RF A -0.26%
TAP C -0.25%
PFG D -0.25%
FOXA B -0.25%
MRO B -0.25%
BLDR D -0.25%
DGX A -0.25%
TOL B -0.25%
OMC C -0.25%
VLO C -0.24%
TPR B -0.24%
LAD A -0.24%
CTRA B -0.24%
SCI B -0.24%
KBR F -0.24%
EVRG A -0.24%
ADM D -0.24%
VTRS A -0.24%
SSNC B -0.24%
CMA A -0.23%
OGE B -0.23%
ORI A -0.23%
KIM A -0.23%
DRI B -0.23%
SAIC F -0.23%
NWSA B -0.23%
LYB F -0.23%
SNV B -0.23%
BBY D -0.23%
AMCR D -0.22%
OHI C -0.22%
CCK C -0.22%
OSK B -0.22%
KEY B -0.22%
DOW F -0.22%
DOX D -0.22%
PNW B -0.22%
WAL B -0.22%
RL B -0.22%
ALLY C -0.21%
NXST C -0.21%
GFS C -0.21%
DNB B -0.21%
BC C -0.21%
WSM B -0.21%
EXC C -0.21%
THC D -0.21%
GPK C -0.21%
BPOP B -0.21%
DKS C -0.21%
FNB A -0.21%
MOS F -0.21%
OMF A -0.21%
SLGN A -0.21%
MSM C -0.2%
WHR B -0.2%
UGI A -0.2%
VZ C -0.2%
VAC B -0.2%
NFG A -0.2%
HIW D -0.2%
CAG D -0.2%
JHG A -0.2%
NVR D -0.2%
AN C -0.2%
CNC D -0.2%
HRB D -0.2%
AYI B -0.2%
UHS D -0.2%
MTG C -0.2%
FAF A -0.19%
TNL A -0.19%
THO B -0.19%
COLB A -0.19%
TXT D -0.19%
GAP C -0.19%
FHN A -0.19%
GPN B -0.19%
OVV B -0.19%
GPC D -0.19%
ZION B -0.19%
BERY B -0.19%
RHI B -0.19%
AGO B -0.19%
HUM C -0.19%
CRBG B -0.18%
GNTX C -0.18%
ST F -0.18%
BYD C -0.18%
MGM D -0.18%
CNH C -0.18%
PAG B -0.18%
M D -0.18%
IVZ B -0.18%
EPR D -0.18%
WBS A -0.17%
AGCO D -0.17%
ACI C -0.17%
CPB D -0.17%
ZBH C -0.17%
IPG D -0.17%
STWD C -0.17%
KSS F -0.17%
HOG D -0.17%
MAN D -0.17%
WU D -0.16%
AXS A -0.16%
BWA D -0.16%
DINO D -0.16%
PVH C -0.16%
LKQ D -0.16%
HII D -0.16%
LH C -0.16%
GLOB B -0.16%
MUSA A -0.16%
KRC C -0.15%
LVS C -0.15%
PSN D -0.15%
PH A -0.15%
CRI D -0.15%
EHC B -0.15%
PB A -0.15%
JWN C -0.15%
INGR B -0.15%
BG F -0.14%
FIS C -0.14%
DG F -0.14%
CLVT F -0.14%
HST C -0.14%
WEN D -0.14%
G B -0.14%
RVTY F -0.14%
PK B -0.14%
SJM D -0.14%
BEN C -0.14%
PNC B -0.13%
GLPI C -0.13%
MDU D -0.13%
GTES A -0.13%
BAX D -0.13%
DVN F -0.13%
POOL C -0.13%
ARMK B -0.13%
OZK B -0.13%
JAZZ B -0.13%
WH B -0.13%
LEA D -0.13%
FHB A -0.13%
PR B -0.13%
FMC D -0.12%
WPC D -0.12%
LPX B -0.12%
FBIN D -0.12%
NWL B -0.12%
PARA C -0.12%
SWK D -0.12%
POST C -0.12%
APTV D -0.12%
REG B -0.12%
BBWI D -0.12%
SON D -0.12%
CROX D -0.11%
LEG F -0.11%
AGNC D -0.11%
CNXC F -0.11%
PINC B -0.11%
INFA D -0.11%
RPRX D -0.11%
CUZ B -0.11%
CWEN C -0.1%
TSN B -0.1%
VOYA B -0.1%
CIVI D -0.1%
AAP C -0.1%
SIRI C -0.1%
AGR B -0.1%
HRL D -0.1%
SNDR B -0.1%
COLM B -0.1%
SPB C -0.1%
DDS B -0.1%
NNN D -0.1%
PRGO B -0.1%
PPC C -0.09%
MPW F -0.09%
RGA A -0.09%
PII D -0.09%
D C -0.09%
BOKF B -0.09%
SEE C -0.09%
LNC B -0.08%
MTN C -0.08%
VFC C -0.08%
TFX F -0.07%
FTRE D -0.07%
OGN D -0.06%
CF B -0.06%
BDX F -0.06%
FANG D -0.06%
HSIC B -0.06%
SOLV C -0.05%
AL B -0.05%
EQR B -0.04%
CE F -0.04%
NVT B -0.04%
UHAL D -0.04%
HUN F -0.03%
CLF F -0.02%
BRX A -0.01%
CPRI F -0.01%
LOPE B -0.0%
Compare ETFs