ILCV vs. JPUS ETF Comparison

Comparison of iShares Morningstar Value ETF (ILCV) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)
ILCV

iShares Morningstar Value ETF

ILCV Description

The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and 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. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$82.16

Average Daily Volume

19,474

Number of Holdings *

441

* may have additional holdings in another (foreign) market
JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$119.46

Average Daily Volume

8,062

Number of Holdings *

351

* may have additional holdings in another (foreign) market
Performance
Period ILCV JPUS
30 Days 2.19% 2.97%
60 Days 8.86% 9.51%
90 Days 6.88% 10.55%
12 Months 30.12% 32.03%
237 Overlapping Holdings
Symbol Grade Weight in ILCV Weight in JPUS Overlap
AAPL C 6.25% 0.36% 0.36%
ABBV C 1.32% 0.38% 0.38%
ABT C 0.75% 0.31% 0.31%
ACGL A 0.11% 0.35% 0.11%
ACI F 0.03% 0.3% 0.03%
ACN B 0.73% 0.32% 0.32%
ADI B 0.37% 0.39% 0.37%
ADM F 0.11% 0.38% 0.11%
AEP C 0.21% 0.34% 0.21%
AFG A 0.02% 0.06% 0.02%
AFL A 0.21% 0.39% 0.21%
ALLY F 0.04% 0.23% 0.04%
AMAT C 0.39% 0.35% 0.35%
AMGN D 0.66% 0.38% 0.38%
AMP A 0.06% 0.24% 0.06%
AOS C 0.01% 0.37% 0.01%
APH D 0.13% 0.38% 0.13%
APO A 0.14% 0.18% 0.14%
ATO A 0.08% 0.14% 0.08%
AVB C 0.06% 0.32% 0.06%
AVGO B 1.33% 0.4% 0.4%
AVY D 0.03% 0.29% 0.03%
BAC B 1.02% 0.27% 0.27%
BAH C 0.02% 0.33% 0.02%
BBY C 0.08% 0.26% 0.08%
BDX C 0.27% 0.2% 0.2%
BG F 0.05% 0.37% 0.05%
BKNG B 0.36% 0.15% 0.15%
BLDR C 0.05% 0.36% 0.05%
BMY A 0.4% 0.22% 0.22%
BRK.A B 3.16% 0.38% 0.38%
CAG D 0.06% 0.38% 0.06%
CAH B 0.1% 0.32% 0.1%
CARR A 0.11% 0.09% 0.09%
CASY D 0.02% 0.38% 0.02%
CAT A 0.56% 0.28% 0.28%
CB A 0.42% 0.28% 0.28%
CBRE C 0.06% 0.05% 0.05%
CCI D 0.19% 0.17% 0.17%
CE D 0.03% 0.38% 0.03%
CEG A 0.31% 0.48% 0.31%
CF A 0.06% 0.32% 0.06%
CFG C 0.07% 0.06% 0.06%
CHK C 0.03% 0.1% 0.03%
CHTR D 0.12% 0.32% 0.12%
CI D 0.37% 0.37% 0.37%
CL D 0.23% 0.37% 0.23%
CLX C 0.03% 0.35% 0.03%
CMCSA B 0.62% 0.4% 0.4%
CMI A 0.05% 0.38% 0.05%
CMS A 0.05% 0.29% 0.05%
COF A 0.22% 0.37% 0.22%
COP D 0.47% 0.26% 0.26%
CPB D 0.04% 0.37% 0.04%
CPT C 0.03% 0.18% 0.03%
CSCO A 0.82% 0.37% 0.37%
CSX D 0.26% 0.12% 0.12%
CTRA D 0.04% 0.32% 0.04%
CTSH B 0.15% 0.35% 0.15%
CTVA A 0.09% 0.31% 0.09%
CVS D 0.29% 0.39% 0.29%
CVX B 0.94% 0.31% 0.31%
D A 0.1% 0.34% 0.1%
DFS A 0.06% 0.11% 0.06%
DGX D 0.07% 0.35% 0.07%
DHI C 0.22% 0.39% 0.22%
DHR D 0.68% 0.32% 0.32%
DINO F 0.03% 0.28% 0.03%
DKS D 0.03% 0.4% 0.03%
DOW B 0.09% 0.32% 0.09%
DRI C 0.04% 0.24% 0.04%
DTE B 0.1% 0.31% 0.1%
DUK C 0.34% 0.38% 0.34%
DVA C 0.02% 0.39% 0.02%
DVN F 0.09% 0.09% 0.09%
EA D 0.04% 0.16% 0.04%
ECL C 0.11% 0.3% 0.11%
ED C 0.14% 0.37% 0.14%
EG A 0.07% 0.3% 0.07%
EIX C 0.13% 0.38% 0.13%
ELV F 0.47% 0.34% 0.34%
EMN C 0.05% 0.37% 0.05%
EOG B 0.27% 0.29% 0.27%
EQR C 0.06% 0.2% 0.06%
ESS D 0.04% 0.36% 0.04%
ETN B 0.22% 0.4% 0.22%
ETR A 0.11% 0.41% 0.11%
EVRG C 0.05% 0.34% 0.05%
EXC C 0.15% 0.33% 0.15%
F D 0.16% 0.18% 0.16%
FANG D 0.11% 0.36% 0.11%
FCX B 0.28% 0.3% 0.28%
FE C 0.09% 0.37% 0.09%
FITB C 0.11% 0.28% 0.11%
FNF C 0.06% 0.35% 0.06%
GD C 0.28% 0.37% 0.28%
GEHC C 0.08% 0.24% 0.08%
GILD A 0.4% 0.31% 0.31%
GIS C 0.16% 0.38% 0.16%
GLPI C 0.05% 0.36% 0.05%
GOOGL B 1.79% 0.11% 0.11%
GRMN D 0.04% 0.36% 0.04%
HBAN B 0.08% 0.28% 0.08%
HCA C 0.29% 0.4% 0.29%
HIG A 0.13% 0.39% 0.13%
HOLX D 0.07% 0.29% 0.07%
HPE B 0.1% 0.29% 0.1%
HRL F 0.02% 0.37% 0.02%
HST D 0.05% 0.42% 0.05%
HSY D 0.05% 0.27% 0.05%
IBM A 0.78% 0.32% 0.32%
IFF D 0.1% 0.24% 0.1%
IP C 0.07% 0.4% 0.07%
IPG D 0.05% 0.15% 0.05%
IRM B 0.06% 0.41% 0.06%
ITW C 0.3% 0.32% 0.3%
JNPR C 0.05% 0.39% 0.05%
K B 0.08% 0.39% 0.08%
KDP C 0.1% 0.29% 0.1%
KEY B 0.06% 0.05% 0.05%
KHC F 0.12% 0.37% 0.12%
KIM C 0.02% 0.31% 0.02%
KLAC B 0.25% 0.4% 0.25%
KMB D 0.12% 0.37% 0.12%
KMI A 0.16% 0.39% 0.16%
KO C 1.07% 0.38% 0.38%
KR C 0.15% 0.41% 0.15%
KVUE C 0.16% 0.39% 0.16%
LDOS A 0.05% 0.21% 0.05%
LEN C 0.01% 0.39% 0.01%
LEN C 0.17% 0.39% 0.17%
LIN C 0.72% 0.3% 0.3%
LMT A 0.47% 0.39% 0.39%
LNG A 0.11% 0.29% 0.11%
LOW C 0.58% 0.36% 0.36%
LRCX D 0.25% 0.3% 0.25%
LYB B 0.1% 0.37% 0.1%
MAA D 0.04% 0.21% 0.04%
MAS C 0.04% 0.31% 0.04%
MCK F 0.17% 0.36% 0.17%
MDLZ D 0.38% 0.38% 0.38%
MDT C 0.44% 0.24% 0.24%
META A 2.06% 0.41% 0.41%
MMC D 0.31% 0.05% 0.05%
MO D 0.33% 0.36% 0.33%
MOH F 0.03% 0.16% 0.03%
MOS F 0.03% 0.17% 0.03%
MPC D 0.21% 0.38% 0.21%
MRK F 0.71% 0.3% 0.3%
MRO B 0.06% 0.34% 0.06%
MSI A 0.19% 0.4% 0.19%
NEM C 0.1% 0.25% 0.1%
NI A 0.06% 0.39% 0.06%
NKE D 0.31% 0.07% 0.07%
NRG A 0.05% 0.45% 0.05%
NTAP D 0.05% 0.33% 0.05%
NUE D 0.14% 0.31% 0.14%
NVR C 0.11% 0.4% 0.11%
OC C 0.06% 0.31% 0.06%
ORCL A 0.74% 0.37% 0.37%
ORLY A 0.19% 0.35% 0.19%
OXY D 0.12% 0.1% 0.1%
PAG D 0.01% 0.34% 0.01%
PCAR D 0.19% 0.05% 0.05%
PEG A 0.17% 0.42% 0.17%
PEP F 0.9% 0.36% 0.36%
PFG A 0.08% 0.11% 0.08%
PG D 1.57% 0.38% 0.38%
PGR B 0.26% 0.39% 0.26%
PH A 0.17% 0.36% 0.17%
PHM C 0.07% 0.41% 0.07%
PKG B 0.07% 0.27% 0.07%
PLD D 0.33% 0.01% 0.01%
PM D 0.72% 0.37% 0.37%
PPL C 0.09% 0.39% 0.09%
PRU B 0.17% 0.09% 0.09%
PSA C 0.11% 0.36% 0.11%
PSX D 0.21% 0.35% 0.21%
QCOM D 0.73% 0.31% 0.31%
REG C 0.03% 0.37% 0.03%
REGN D 0.42% 0.35% 0.35%
RF B 0.08% 0.08% 0.08%
RGA B 0.05% 0.16% 0.05%
RPM A 0.02% 0.26% 0.02%
RS D 0.06% 0.36% 0.06%
RSG D 0.11% 0.38% 0.11%
SCI D 0.02% 0.16% 0.02%
SJM D 0.05% 0.23% 0.05%
SNX C 0.02% 0.25% 0.02%
SO A 0.38% 0.39% 0.38%
SPG A 0.2% 0.39% 0.2%
SRE C 0.2% 0.34% 0.2%
SSNC C 0.06% 0.04% 0.04%
STLD C 0.07% 0.35% 0.07%
STT A 0.1% 0.12% 0.1%
STZ D 0.08% 0.33% 0.08%
SWKS F 0.06% 0.17% 0.06%
SYF A 0.08% 0.39% 0.08%
SYK C 0.3% 0.27% 0.27%
T B 0.6% 0.4% 0.4%
TAP D 0.04% 0.38% 0.04%
TGT C 0.27% 0.24% 0.24%
THC D 0.06% 0.41% 0.06%
TJX D 0.37% 0.34% 0.34%
TMO D 0.76% 0.17% 0.17%
TMUS A 0.3% 0.4% 0.3%
TOL C 0.04% 0.42% 0.04%
TRGP A 0.07% 0.38% 0.07%
TSCO A 0.03% 0.35% 0.03%
TSN D 0.03% 0.35% 0.03%
UHS D 0.03% 0.4% 0.03%
UNH B 1.77% 0.34% 0.34%
UNM A 0.04% 0.41% 0.04%
UNP F 0.57% 0.28% 0.28%
USB C 0.27% 0.1% 0.1%
USFD C 0.03% 0.42% 0.03%
UTHR C 0.05% 0.4% 0.05%
VICI C 0.13% 0.35% 0.13%
VLO F 0.17% 0.39% 0.17%
VLTO A 0.04% 0.04% 0.04%
VRTX D 0.25% 0.36% 0.25%
VST A 0.05% 0.53% 0.05%
VTR C 0.06% 0.25% 0.06%
VTRS D 0.05% 0.22% 0.05%
VZ C 0.72% 0.42% 0.42%
WEC B 0.11% 0.34% 0.11%
WELL C 0.19% 0.38% 0.19%
WLK C 0.01% 0.38% 0.01%
WM B 0.2% 0.38% 0.2%
WMB A 0.21% 0.33% 0.21%
WPC C 0.05% 0.24% 0.05%
WRB C 0.03% 0.11% 0.03%
WSM C 0.02% 0.37% 0.02%
WY C 0.09% 0.34% 0.09%
XEL C 0.14% 0.34% 0.14%
XOM A 1.97% 0.38% 0.38%
ZTS C 0.19% 0.3% 0.19%
ILCV Overweight 204 Positions Relative to JPUS
Symbol Grade Weight
JPM C 2.29%
GOOG B 1.6%
HD A 1.52%
JNJ D 1.49%
WMT A 1.33%
COST C 0.81%
WFC B 0.73%
TXN C 0.73%
MCD A 0.66%
NEE C 0.66%
PFE D 0.63%
GS B 0.62%
RTX A 0.61%
BLK A 0.54%
HON C 0.52%
MS A 0.5%
DIS D 0.47%
MU D 0.46%
C B 0.45%
DE C 0.41%
AMT D 0.41%
AXP A 0.39%
INTC D 0.39%
UPS D 0.38%
BA F 0.37%
GE B 0.35%
SPGI C 0.35%
SCHW D 0.35%
FI A 0.31%
CME A 0.3%
PYPL A 0.3%
MMM C 0.29%
NOC B 0.29%
SBUX B 0.28%
PNC C 0.28%
ICE A 0.28%
ADP A 0.27%
APD C 0.26%
BSX A 0.25%
EMR B 0.24%
NXPI F 0.24%
KKR A 0.24%
CRH C 0.24%
SHW C 0.23%
BX C 0.23%
FDX F 0.23%
TFC D 0.22%
NSC C 0.21%
AON A 0.21%
SLB D 0.2%
GM D 0.2%
OKE A 0.2%
BK A 0.2%
MAR A 0.19%
MET A 0.19%
FIS A 0.18%
AIG C 0.18%
LHX A 0.17%
AJG C 0.16%
TT A 0.16%
FERG F 0.16%
HUM F 0.15%
CNC F 0.15%
O C 0.14%
GEV A 0.13%
GLW C 0.13%
HPQ B 0.13%
TRV B 0.12%
ROP D 0.12%
MCO D 0.12%
BIIB F 0.11%
URI C 0.11%
ALL A 0.11%
MTB A 0.11%
SW C 0.1%
WDC C 0.09%
AEE A 0.09%
ES D 0.09%
EXR D 0.09%
TROW D 0.09%
MCHP F 0.09%
PCG C 0.09%
DD C 0.08%
BAX D 0.08%
OMC C 0.08%
ON F 0.08%
EBAY A 0.08%
JCI C 0.08%
STX C 0.08%
TEL D 0.08%
COR F 0.07%
DELL C 0.07%
EXPD D 0.07%
DAL C 0.07%
BKR B 0.07%
NTRS B 0.07%
CCL C 0.07%
CNP B 0.07%
WBD F 0.07%
UAL A 0.07%
LH D 0.07%
PPG D 0.07%
DG F 0.07%
L C 0.06%
KEYS B 0.06%
WTW C 0.06%
GPN F 0.06%
LNT B 0.06%
IQV F 0.06%
DOC C 0.06%
AMCR C 0.06%
OTIS A 0.06%
NDAQ C 0.06%
ZM B 0.06%
MSTR B 0.05%
BXP B 0.05%
MRNA F 0.05%
RCL B 0.05%
EQH B 0.05%
CINF A 0.05%
ARE D 0.05%
RNR A 0.05%
AWK D 0.05%
DLR C 0.05%
AES C 0.05%
EXPE B 0.04%
SOLV C 0.04%
CG B 0.04%
TDY A 0.04%
MKC C 0.04%
FOXA B 0.04%
LUV B 0.04%
ULTA D 0.04%
SNA C 0.04%
NWSA D 0.04%
OVV D 0.04%
CPNG C 0.04%
CNH C 0.04%
LKQ F 0.04%
TER C 0.04%
ZBH F 0.04%
RPRX D 0.04%
GPC D 0.04%
HAL D 0.04%
J F 0.03%
ENTG D 0.03%
ALGN D 0.03%
WTRG D 0.03%
TFX C 0.03%
AVTR D 0.03%
POOL D 0.03%
CCK C 0.03%
EQT C 0.03%
MKL B 0.03%
GEN A 0.03%
FFIV B 0.03%
WAT B 0.03%
DOV C 0.03%
FTV C 0.03%
DLTR F 0.03%
AR C 0.03%
PINS D 0.03%
AKAM D 0.03%
DKNG C 0.03%
TXT F 0.03%
RVTY C 0.03%
SWK C 0.03%
BALL C 0.03%
APTV D 0.03%
APA F 0.03%
FLEX B 0.03%
RJF B 0.03%
HII F 0.02%
QRVO F 0.02%
UHAL C 0.02%
XPO F 0.02%
PNR C 0.02%
ZBRA B 0.02%
RRX B 0.02%
ELS D 0.02%
INCY B 0.02%
TRMB B 0.02%
UDR C 0.02%
FOX B 0.02%
ALLE A 0.02%
CPAY A 0.02%
MGM D 0.02%
ALB D 0.02%
EPAM F 0.02%
BLD D 0.02%
ACM A 0.02%
JBHT D 0.02%
BJ B 0.02%
KMX F 0.02%
SIRI C 0.02%
JBL C 0.02%
BEN F 0.02%
COO C 0.02%
WBA F 0.02%
AGR C 0.01%
NWS D 0.01%
CRL F 0.01%
UHAL C 0.0%
COTY F 0.0%
ILCV Underweight 115 Positions Relative to JPUS
Symbol Grade Weight
CIEN A -0.47%
ANET A -0.47%
JLL C -0.43%
SCCO B -0.43%
PFGC A -0.42%
PWR A -0.42%
LAMR C -0.41%
CLH B -0.4%
FYBR C -0.39%
GWW B -0.39%
NVDA B -0.39%
PNW C -0.39%
LLY D -0.39%
HRB C -0.39%
INGR B -0.39%
OHI C -0.39%
CUBE C -0.39%
AM A -0.38%
FCNCA D -0.38%
SYY D -0.38%
POST C -0.38%
NXST D -0.36%
BRX C -0.36%
AZO D -0.36%
MSFT D -0.35%
OGE C -0.35%
MTG A -0.35%
HUBB A -0.34%
FAST C -0.34%
ALSN A -0.34%
CHD D -0.33%
INTU F -0.33%
X F -0.33%
UGI C -0.33%
NFG A -0.3%
CDNS D -0.3%
OLN D -0.3%
IT A -0.3%
GNTX D -0.29%
ESI C -0.29%
ORI A -0.29%
CBOE B -0.27%
STE D -0.27%
SPB C -0.27%
JEF A -0.26%
MSM D -0.26%
WST D -0.25%
DOX B -0.25%
ROST D -0.25%
STAG D -0.25%
ITT C -0.24%
PK D -0.24%
CNM F -0.23%
ASH F -0.22%
BPOP D -0.22%
FLO D -0.22%
TKR B -0.22%
COKE C -0.22%
SAM D -0.21%
BRBR A -0.21%
PR D -0.2%
CLF D -0.2%
HUN B -0.2%
EPR C -0.19%
NNN C -0.19%
NEU F -0.19%
MEDP F -0.19%
OMF D -0.19%
GAP F -0.19%
STWD C -0.19%
EXP C -0.19%
CHE D -0.18%
M D -0.18%
PPC C -0.18%
FR D -0.17%
CSL A -0.16%
KRC C -0.16%
RHI D -0.15%
HIW C -0.15%
R C -0.15%
DTM A -0.14%
CACI A -0.14%
WU D -0.13%
CRUS D -0.12%
UI B -0.11%
VVV D -0.11%
VIRT B -0.11%
SMG C -0.11%
FRT D -0.09%
SLM B -0.09%
LOPE D -0.08%
LPX C -0.08%
SAIC A -0.08%
RGLD C -0.08%
RBC C -0.07%
IRDM C -0.07%
EGP D -0.07%
RMD C -0.07%
NSA D -0.06%
TNL B -0.06%
CWEN C -0.06%
DLB D -0.06%
ADBE F -0.05%
RRC D -0.05%
HOG D -0.04%
AGO B -0.04%
LSTR F -0.04%
FTRE F -0.03%
CRI D -0.03%
MNST D -0.03%
LEG D -0.02%
IDA D -0.02%
KSS D -0.01%
SON D -0.01%
ROKU C -0.0%
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