IJJ vs. JVAL ETF Comparison

Comparison of iShares S&P Mid-Cap 400 Value ETF (IJJ) to JPMorgan U.S. Value Factor ETF (JVAL)

IJJ

iShares S&P Mid-Cap 400 Value ETF

IJJ Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. 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. It seeks to track the investment results of the S&P MidCap 400Â® Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$132.84

Average Daily Volume

104,578

Number of Holdings ^*

292

* 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	IJJ	JVAL
30 Days	6.91%	4.55%
60 Days	8.09%	4.91%
90 Days	9.07%	6.18%
12 Months	31.14%	29.11%

100 Overlapping Holdings

Symbol	Grade	Weight in IJJ	Weight in JVAL	Overlap
AGCO	D	0.39%	0.17%	0.17%
ALGM	D	0.14%	0.0%	0.0%
ALLY	C	0.67%	0.21%	0.21%
AMKR	D	0.2%	0.07%	0.07%
AN	C	0.29%	0.2%	0.2%
ARMK	B	0.69%	0.13%	0.13%
ARW	D	0.41%	0.19%	0.19%
AVT	C	0.31%	0.21%	0.21%
AYI	B	0.33%	0.2%	0.2%
BC	C	0.14%	0.21%	0.14%
BERY	B	0.51%	0.19%	0.19%
BRX	A	0.33%	0.01%	0.01%
CACI	D	0.46%	0.26%	0.26%
CCK	C	0.38%	0.22%	0.22%
CLF	F	0.37%	0.02%	0.02%
CNH	C	0.63%	0.18%	0.18%
CNXC	F	0.13%	0.11%	0.11%
COLB	A	0.44%	0.19%	0.19%
COLM	B	0.1%	0.1%	0.1%
CPRI	F	0.08%	0.01%	0.01%
CRI	D	0.13%	0.15%	0.13%
CRUS	D	0.16%	0.16%	0.16%
CUZ	B	0.32%	0.11%	0.11%
CXT	B	0.18%	0.14%	0.14%
DINO	D	0.46%	0.16%	0.16%
DKS	C	0.36%	0.21%	0.21%
DLB	B	0.13%	0.21%	0.13%
DOCU	A	1.11%	0.19%	0.19%
EHC	B	0.38%	0.15%	0.15%
EPR	D	0.09%	0.18%	0.09%
FAF	A	0.45%	0.19%	0.19%
FBIN	D	0.38%	0.12%	0.12%
FHN	A	0.73%	0.19%	0.19%
FNB	A	0.4%	0.21%	0.21%
G	B	0.5%	0.14%	0.14%
GAP	B	0.33%	0.19%	0.19%
GLPI	C	0.51%	0.13%	0.13%
GNTX	C	0.17%	0.18%	0.17%
GPK	C	0.57%	0.21%	0.21%
HOG	D	0.26%	0.17%	0.17%
INGR	B	0.42%	0.15%	0.15%
IPGP	D	0.08%	0.14%	0.08%
JAZZ	B	0.3%	0.13%	0.13%
JEF	A	0.8%	0.28%	0.28%
JHG	A	0.39%	0.2%	0.2%
JWN	C	0.15%	0.15%	0.15%
KBR	F	0.29%	0.24%	0.24%
KRC	C	0.28%	0.15%	0.15%
LAD	A	0.67%	0.24%	0.24%
LEA	D	0.36%	0.13%	0.13%
LPX	B	0.17%	0.12%	0.12%
M	D	0.29%	0.18%	0.18%
MAN	D	0.2%	0.17%	0.17%
MSM	C	0.12%	0.2%	0.12%
MTG	C	0.27%	0.2%	0.2%
MTN	C	0.15%	0.08%	0.08%
NFG	A	0.37%	0.2%	0.2%
NNN	D	0.33%	0.1%	0.1%
NXST	C	0.34%	0.21%	0.21%
OGE	B	0.57%	0.23%	0.23%
OHI	C	0.41%	0.22%	0.22%
ORI	A	0.6%	0.23%	0.23%
OSK	B	0.49%	0.22%	0.22%
OZK	B	0.16%	0.13%	0.13%
PAG	B	0.2%	0.18%	0.18%
PB	A	0.53%	0.15%	0.15%
PII	D	0.24%	0.09%	0.09%
POST	C	0.34%	0.12%	0.12%
PPC	C	0.14%	0.09%	0.09%
PRGO	B	0.25%	0.1%	0.1%
PSN	D	0.09%	0.15%	0.09%
PVH	C	0.39%	0.16%	0.16%
R	B	0.48%	0.26%	0.26%
RGA	A	1.02%	0.09%	0.09%
SAIC	F	0.28%	0.23%	0.23%
SCI	B	0.4%	0.24%	0.24%
SLGN	A	0.29%	0.21%	0.21%
SNV	B	0.54%	0.23%	0.23%
SNX	C	0.59%	0.22%	0.22%
SON	D	0.33%	0.12%	0.12%
ST	F	0.33%	0.18%	0.18%
STWD	C	0.42%	0.17%	0.17%
THC	D	1.05%	0.21%	0.21%
THO	B	0.39%	0.19%	0.19%
TNL	A	0.08%	0.19%	0.08%
UGI	A	0.34%	0.2%	0.2%
UNM	A	0.0%	0.28%	0.0%
UTHR	C	0.64%	0.26%	0.26%
VAC	B	0.2%	0.2%	0.2%
VOYA	B	0.32%	0.1%	0.1%
WAL	B	0.33%	0.22%	0.22%
WBS	A	0.69%	0.17%	0.17%
WCC	B	0.63%	0.27%	0.27%
WEN	D	0.1%	0.14%	0.1%
WH	B	0.17%	0.13%	0.13%
WHR	B	0.42%	0.2%	0.2%
WPC	D	0.81%	0.12%	0.12%
WU	D	0.0%	0.16%	0.0%
ZI	D	0.14%	0.21%	0.14%
ZION	B	0.59%	0.19%	0.19%

IJJ Overweight 192 Positions Relative to JVAL

Symbol	Grade	Weight
ILMN	D	1.53%
EXE	B	1.32%
USFD	A	1.09%
COHR	B	1.03%
PFGC	B	0.9%
JLL	D	0.84%
SF	B	0.8%
BJ	A	0.78%
RRX	B	0.77%
GME	C	0.72%
AA	B	0.72%
AFG	A	0.69%
NLY	C	0.66%
AAL	B	0.63%
GMED	A	0.62%
XPO	B	0.62%
KNX	B	0.61%
AR	B	0.6%
FLR	B	0.59%
WTFC	A	0.59%
MTZ	B	0.57%
TPL	A	0.57%
AVTR	F	0.56%
SFM	A	0.56%
SSB	B	0.55%
X	C	0.55%
RPM	A	0.54%
IBKR	A	0.53%
FYBR	D	0.52%
ACM	B	0.52%
ADC	B	0.51%
TMHC	B	0.49%
ONB	B	0.47%
BURL	A	0.46%
CMC	B	0.46%
VMI	B	0.46%
VNO	B	0.46%
BIO	D	0.45%
DAR	C	0.44%
KD	B	0.44%
EWBC	A	0.44%
HR	C	0.43%
GBCI	B	0.43%
NOV	C	0.43%
RNR	C	0.41%
KRG	B	0.4%
ESNT	D	0.4%
CIEN	B	0.4%
LITE	B	0.39%
THG	A	0.39%
PNFP	B	0.38%
REXR	F	0.38%
AMG	B	0.38%
CG	A	0.38%
HOMB	A	0.38%
UBSI	B	0.38%
UMBF	B	0.37%
BMRN	D	0.37%
CFR	B	0.35%
WTRG	B	0.34%
CW	B	0.33%
CUBE	D	0.33%
BDC	B	0.33%
CBSH	A	0.33%
IRT	A	0.32%
LAMR	D	0.32%
AMH	D	0.32%
ATR	B	0.32%
POR	C	0.32%
VLY	B	0.32%
ELS	C	0.32%
SWX	B	0.31%
AVNT	B	0.31%
NJR	A	0.31%
BRBR	A	0.3%
RGLD	C	0.3%
TTC	D	0.3%
TKO	B	0.3%
KMPR	B	0.29%
SBRA	C	0.29%
FLO	D	0.29%
ORA	B	0.29%
FLS	B	0.29%
KEX	C	0.29%
BKH	A	0.29%
TCBI	B	0.28%
CNO	A	0.28%
ASGN	F	0.28%
TXNM	A	0.28%
OGS	A	0.28%
ASB	B	0.27%
DCI	B	0.27%
SEIC	B	0.27%
HQY	B	0.27%
IDA	A	0.26%
SR	A	0.26%
ASH	D	0.26%
MKSI	C	0.26%
CGNX	C	0.26%
MIDD	C	0.25%
ALE	A	0.25%
CYTK	F	0.24%
DTM	B	0.24%
MAT	D	0.24%
FR	D	0.24%
XRAY	F	0.24%
NWE	A	0.23%
GATX	A	0.23%
CHE	D	0.23%
NVST	B	0.23%
CNM	D	0.23%
GHC	C	0.22%
FLG	C	0.22%
DOCS	C	0.22%
AZPN	A	0.22%
STAG	F	0.22%
FHI	A	0.22%
EVR	B	0.22%
PBF	D	0.21%
BHF	B	0.21%
SLM	A	0.21%
EGP	F	0.21%
EXLS	B	0.21%
FFIN	B	0.21%
TKR	D	0.2%
CVLT	B	0.2%
PCH	D	0.2%
KBH	D	0.19%
ALV	C	0.19%
CC	C	0.19%
NEOG	F	0.19%
OLN	D	0.19%
CHWY	B	0.18%
GXO	B	0.18%
RH	B	0.18%
GT	C	0.18%
MUR	D	0.18%
MASI	A	0.18%
MTSI	B	0.18%
SIGI	C	0.18%
RYN	D	0.17%
HXL	D	0.17%
ENOV	C	0.17%
NOVT	D	0.17%
RLI	B	0.17%
BRKR	D	0.16%
EXPO	D	0.16%
HWC	B	0.16%
IBOC	A	0.15%
ALTM	C	0.15%
ENS	D	0.15%
RCM	F	0.15%
CDP	C	0.14%
SRPT	D	0.14%
LSTR	D	0.14%
AM	A	0.14%
UAA	C	0.13%
VNOM	A	0.13%
ROIV	C	0.13%
CHX	C	0.13%
SMG	D	0.13%
CBT	C	0.13%
EEFT	B	0.13%
GEF	A	0.12%
SYNA	C	0.12%
IRDM	D	0.12%
POWI	D	0.12%
LIVN	F	0.12%
VSH	D	0.12%
LANC	C	0.12%
LFUS	F	0.12%
HAE	C	0.12%
CHH	A	0.11%
OPCH	D	0.11%
AMED	F	0.11%
NSA	D	0.1%
SAM	C	0.1%
TEX	D	0.1%
KNF	A	0.1%
BLKB	B	0.09%
MMS	F	0.09%
NSP	D	0.09%
VC	D	0.09%
UA	B	0.08%
YETI	C	0.08%
HGV	B	0.07%
WMG	C	0.07%
AZTA	D	0.05%
MAGN	F	0.02%
EQH	B	0.0%
CADE	B	0.0%
FNF	B	0.0%

IJJ Underweight 262 Positions Relative to JVAL

Symbol	Grade	Weight
GOOGL	C	-2.17%
META	D	-2.12%
AVGO	D	-1.92%
AAPL	C	-1.87%
MSFT	F	-1.78%
UNH	C	-1.77%
CRM	B	-1.33%
ORCL	B	-1.24%
JNJ	D	-1.22%
APP	B	-0.87%
CAT	B	-0.85%
IBM	C	-0.84%
TXN	C	-0.82%
HD	A	-0.82%
INTU	C	-0.81%
QCOM	F	-0.79%
CSCO	B	-0.77%
CVX	A	-0.74%
AMAT	F	-0.7%
MRK	F	-0.66%
AMGN	D	-0.65%
C	A	-0.65%
PFE	D	-0.65%
T	A	-0.65%
INTC	D	-0.6%
ADI	D	-0.54%
GILD	C	-0.52%
PM	B	-0.52%
BMY	B	-0.51%
APH	A	-0.51%
LRCX	F	-0.51%
MDT	D	-0.51%
MO	A	-0.5%
CMCSA	B	-0.49%
COF	B	-0.48%
RTX	C	-0.48%
MRVL	B	-0.48%
CI	F	-0.47%
KLAC	D	-0.46%
ELV	F	-0.45%
BAC	A	-0.45%
GM	B	-0.44%
VRT	B	-0.43%
USB	A	-0.42%
MU	D	-0.42%
JCI	C	-0.42%
TFC	A	-0.41%
FDX	B	-0.41%
CMI	A	-0.4%
ROP	B	-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%
TWLO	A	-0.37%
MPC	D	-0.36%
AIG	B	-0.36%
DELL	C	-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%
GLW	B	-0.33%
CTSH	B	-0.33%
FITB	A	-0.32%
DHI	D	-0.32%
KR	B	-0.32%
HPQ	A	-0.32%
GDDY	A	-0.32%
SPG	B	-0.32%
LDOS	C	-0.32%
HPE	B	-0.32%
PAYC	B	-0.31%
NUE	C	-0.31%
SNA	A	-0.31%
DD	D	-0.31%
ZM	B	-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%
JBL	B	-0.29%
WDAY	B	-0.29%
STT	A	-0.29%
VICI	C	-0.28%
CFG	B	-0.28%
ED	D	-0.28%
MCHP	F	-0.28%
ON	D	-0.28%
PHM	D	-0.27%
EPAM	C	-0.27%
MTB	A	-0.27%
UAL	A	-0.27%
PPL	B	-0.27%
NTAP	C	-0.27%
DAL	C	-0.27%
FFIV	B	-0.27%
GEN	B	-0.27%
RS	B	-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%
PEGA	A	-0.25%
VLO	C	-0.24%
TPR	B	-0.24%
CTRA	B	-0.24%
EVRG	A	-0.24%
ADM	D	-0.24%
VTRS	A	-0.24%
CDW	F	-0.24%
SSNC	B	-0.24%
DBX	B	-0.24%
CMA	A	-0.23%
KIM	A	-0.23%
DRI	B	-0.23%
NWSA	B	-0.23%
LYB	F	-0.23%
BBY	D	-0.23%
AMCR	D	-0.22%
TER	D	-0.22%
KEY	B	-0.22%
DOW	F	-0.22%
DOX	D	-0.22%
PNW	B	-0.22%
RL	B	-0.22%
GFS	C	-0.21%
DNB	B	-0.21%
WSM	B	-0.21%
EXC	C	-0.21%
BPOP	B	-0.21%
AKAM	D	-0.21%
MOS	F	-0.21%
OMF	A	-0.21%
VZ	C	-0.2%
HIW	D	-0.2%
CAG	D	-0.2%
SWKS	F	-0.2%
NVR	D	-0.2%
CNC	D	-0.2%
HRB	D	-0.2%
UHS	D	-0.2%
TXT	D	-0.19%
GPN	B	-0.19%
OVV	B	-0.19%
GPC	D	-0.19%
ANSS	B	-0.19%
RHI	B	-0.19%
OLED	D	-0.19%
AGO	B	-0.19%
HUM	C	-0.19%
PTC	A	-0.18%
CRBG	B	-0.18%
BYD	C	-0.18%
MGM	D	-0.18%
IVZ	B	-0.18%
MTCH	D	-0.18%
ACI	C	-0.17%
CPB	D	-0.17%
ZBH	C	-0.17%
IPG	D	-0.17%
KSS	F	-0.17%
DV	C	-0.17%
AXS	A	-0.16%
BWA	D	-0.16%
LKQ	D	-0.16%
HII	D	-0.16%
LH	C	-0.16%
GLOB	B	-0.16%
DXC	B	-0.16%
MUSA	A	-0.16%
LVS	C	-0.15%
PH	A	-0.15%
VRSN	F	-0.14%
QRVO	F	-0.14%
BG	F	-0.14%
FIS	C	-0.14%
DG	F	-0.14%
CLVT	F	-0.14%
HST	C	-0.14%
RVTY	F	-0.14%
PK	B	-0.14%
SJM	D	-0.14%
BEN	C	-0.14%
PATH	C	-0.13%
PNC	B	-0.13%
MDU	D	-0.13%
OKTA	C	-0.13%
GTES	A	-0.13%
BAX	D	-0.13%
DVN	F	-0.13%
POOL	C	-0.13%
FHB	A	-0.13%
PR	B	-0.13%
FMC	D	-0.12%
NWL	B	-0.12%
U	C	-0.12%
ENTG	D	-0.12%
PARA	C	-0.12%
SWK	D	-0.12%
APTV	D	-0.12%
REG	B	-0.12%
BBWI	D	-0.12%
CROX	D	-0.11%
LEG	F	-0.11%
AGNC	D	-0.11%
PINC	B	-0.11%
BSY	D	-0.11%
INFA	D	-0.11%
RPRX	D	-0.11%
ADTN	A	-0.11%
TDC	D	-0.11%
CWEN	C	-0.1%
TSN	B	-0.1%
CIVI	D	-0.1%
AAP	C	-0.1%
SIRI	C	-0.1%
AGR	B	-0.1%
HRL	D	-0.1%
IAC	D	-0.1%
SNDR	B	-0.1%
SPB	C	-0.1%
DDS	B	-0.1%
MPW	F	-0.09%
D	C	-0.09%
BOKF	B	-0.09%
SEE	C	-0.09%
LNC	B	-0.08%
VFC	C	-0.08%
TFX	F	-0.07%
FTRE	D	-0.07%
OGN	D	-0.06%
DT	C	-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%
LOPE	B	-0.0%