IMCB vs. JVAL ETF Comparison

Comparison of iShares Morningstar Mid-Cap ETF (IMCB) to JPMorgan U.S. Value Factor ETF (JVAL)
IMCB

iShares Morningstar Mid-Cap ETF

IMCB Description

IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$81.50

Average Daily Volume

28,342

Number of Holdings *

447

* 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 IMCB JVAL
30 Days 6.60% 4.55%
60 Days 7.43% 4.91%
90 Days 9.78% 6.18%
12 Months 32.75% 29.11%
163 Overlapping Holdings
Symbol Grade Weight in IMCB Weight in JVAL Overlap
ACI C 0.07% 0.17% 0.07%
ADM D 0.22% 0.24% 0.22%
AGR B 0.02% 0.1% 0.02%
AIG B 0.43% 0.36% 0.36%
AKAM D 0.12% 0.21% 0.12%
ALLY C 0.09% 0.21% 0.09%
AMCR D 0.13% 0.22% 0.13%
ANSS B 0.26% 0.19% 0.19%
APP B 0.52% 0.87% 0.52%
APTV D 0.11% 0.12% 0.11%
BAX D 0.14% 0.13% 0.13%
BBY D 0.16% 0.23% 0.16%
BEN C 0.05% 0.14% 0.05%
BG F 0.11% 0.14% 0.11%
BK A 0.5% 0.4% 0.4%
BLDR D 0.19% 0.25% 0.19%
BSY D 0.06% 0.11% 0.06%
CAG D 0.12% 0.2% 0.12%
CCK C 0.1% 0.22% 0.1%
CDW F 0.21% 0.24% 0.21%
CE F 0.07% 0.04% 0.04%
CF B 0.14% 0.06% 0.06%
CFG B 0.19% 0.28% 0.19%
CMI A 0.44% 0.4% 0.4%
CNC D 0.27% 0.2% 0.2%
CNH C 0.09% 0.18% 0.09%
COF B 0.61% 0.48% 0.48%
CPB D 0.08% 0.17% 0.08%
CTRA B 0.17% 0.24% 0.17%
CTSH B 0.36% 0.33% 0.33%
D C 0.41% 0.09% 0.09%
DAL C 0.37% 0.27% 0.27%
DD D 0.31% 0.31% 0.31%
DELL C 0.31% 0.36% 0.31%
DG F 0.15% 0.14% 0.14%
DGX A 0.15% 0.25% 0.15%
DHI D 0.43% 0.32% 0.32%
DINO D 0.06% 0.16% 0.06%
DKS C 0.1% 0.21% 0.1%
DOCU A 0.14% 0.19% 0.14%
DOV A 0.24% 0.3% 0.24%
DOW F 0.28% 0.22% 0.22%
DRI B 0.18% 0.23% 0.18%
DT C 0.13% 0.06% 0.06%
DVN F 0.22% 0.13% 0.13%
EBAY D 0.28% 0.3% 0.28%
ED D 0.29% 0.28% 0.28%
ENTG D 0.13% 0.12% 0.12%
EPAM C 0.12% 0.27% 0.12%
EQR B 0.22% 0.04% 0.04%
ETR B 0.27% 0.33% 0.27%
EVRG A 0.13% 0.24% 0.13%
EXC C 0.33% 0.21% 0.21%
F C 0.38% 0.34% 0.34%
FANG D 0.28% 0.06% 0.06%
FFIV B 0.13% 0.27% 0.13%
FIS C 0.44% 0.14% 0.14%
FITB A 0.28% 0.32% 0.28%
FOXA B 0.1% 0.25% 0.1%
GDDY A 0.22% 0.32% 0.22%
GEN B 0.15% 0.27% 0.15%
GIS D 0.32% 0.26% 0.26%
GLPI C 0.11% 0.13% 0.11%
GLW B 0.32% 0.33% 0.32%
GM B 0.57% 0.44% 0.44%
GPC D 0.15% 0.19% 0.15%
GPN B 0.26% 0.19% 0.19%
GRMN B 0.29% 0.33% 0.29%
HBAN A 0.22% 0.3% 0.22%
HII D 0.07% 0.16% 0.07%
HPE B 0.24% 0.32% 0.24%
HPQ B 0.32% 0.32% 0.32%
HRL D 0.08% 0.1% 0.08%
HST C 0.11% 0.14% 0.11%
HUM C 0.3% 0.19% 0.19%
IP B 0.17% 0.26% 0.17%
IPG D 0.1% 0.17% 0.1%
JBL B 0.13% 0.29% 0.13%
JCI C 0.5% 0.42% 0.42%
KEY B 0.16% 0.22% 0.16%
KHC F 0.25% 0.26% 0.25%
KIM A 0.15% 0.23% 0.15%
KMI A 0.46% 0.39% 0.39%
KR B 0.35% 0.32% 0.32%
LDOS C 0.2% 0.32% 0.2%
LEN D 0.01% 0.3% 0.01%
LEN D 0.35% 0.3% 0.3%
LH C 0.18% 0.16% 0.16%
LHX C 0.41% 0.31% 0.31%
LKQ D 0.09% 0.16% 0.09%
LVS C 0.17% 0.15% 0.15%
LYB F 0.19% 0.23% 0.19%
MCHP D 0.31% 0.28% 0.28%
MGM D 0.08% 0.18% 0.08%
MOS F 0.08% 0.21% 0.08%
MRO B 0.14% 0.25% 0.14%
MTB A 0.31% 0.27% 0.27%
NTAP C 0.21% 0.27% 0.21%
NUE C 0.31% 0.31% 0.31%
NVR D 0.24% 0.2% 0.2%
NVT B 0.11% 0.04% 0.04%
NWSA B 0.1% 0.23% 0.1%
OC A 0.15% 0.26% 0.15%
OKTA C 0.11% 0.13% 0.11%
OMC C 0.18% 0.25% 0.18%
ON D 0.25% 0.28% 0.25%
OVV B 0.11% 0.19% 0.11%
PAG B 0.03% 0.18% 0.03%
PAYC B 0.1% 0.31% 0.1%
PCAR B 0.52% 0.39% 0.39%
PFG D 0.18% 0.25% 0.18%
PHM D 0.24% 0.27% 0.24%
PKG A 0.19% 0.29% 0.19%
PNR A 0.15% 0.29% 0.15%
POOL C 0.12% 0.13% 0.12%
PPL B 0.22% 0.27% 0.22%
PRU A 0.4% 0.35% 0.35%
PTC A 0.2% 0.18% 0.18%
QRVO F 0.06% 0.14% 0.06%
REG B 0.11% 0.12% 0.11%
RF A 0.21% 0.26% 0.21%
RGA A 0.13% 0.09% 0.09%
RPRX D 0.09% 0.11% 0.09%
RS B 0.15% 0.26% 0.15%
RVTY F 0.13% 0.14% 0.13%
SCI B 0.11% 0.24% 0.11%
SIRI C 0.06% 0.1% 0.06%
SJM D 0.1% 0.14% 0.1%
SNA A 0.17% 0.31% 0.17%
SNX C 0.05% 0.22% 0.05%
SOLV C 0.08% 0.05% 0.05%
SPG B 0.48% 0.32% 0.32%
SSNC B 0.14% 0.24% 0.14%
STT A 0.25% 0.29% 0.25%
SWK D 0.12% 0.12% 0.12%
SWKS F 0.12% 0.2% 0.12%
SYF B 0.23% 0.34% 0.23%
TAP C 0.1% 0.25% 0.1%
TER D 0.15% 0.22% 0.15%
TFC A 0.54% 0.41% 0.41%
TFX F 0.08% 0.07% 0.07%
THC D 0.14% 0.21% 0.14%
TOL B 0.14% 0.25% 0.14%
TSN B 0.16% 0.1% 0.1%
TWLO A 0.14% 0.37% 0.14%
TXT D 0.14% 0.19% 0.14%
U C 0.05% 0.12% 0.05%
UAL A 0.26% 0.27% 0.26%
UHAL D 0.06% 0.04% 0.04%
UHAL D 0.0% 0.04% 0.0%
UHS D 0.11% 0.2% 0.11%
UNM A 0.11% 0.28% 0.11%
UTHR C 0.13% 0.26% 0.13%
VICI C 0.29% 0.28% 0.28%
VLO C 0.39% 0.24% 0.24%
VRSN F 0.14% 0.14% 0.14%
VRT B 0.39% 0.43% 0.39%
VTRS A 0.13% 0.24% 0.13%
WDAY B 0.51% 0.29% 0.29%
WPC D 0.1% 0.12% 0.1%
WSM B 0.14% 0.21% 0.14%
ZBH C 0.2% 0.17% 0.17%
ZM B 0.17% 0.31% 0.17%
IMCB Overweight 284 Positions Relative to JVAL
Symbol Grade Weight
PLTR B 1.04%
GEV B 0.79%
WMB A 0.59%
ADSK A 0.58%
OKE A 0.55%
CARR D 0.55%
HLT A 0.54%
FTNT C 0.54%
NSC B 0.53%
TRV B 0.52%
DLR B 0.51%
URI B 0.5%
SRE A 0.5%
FICO B 0.5%
MSTR C 0.5%
AFL B 0.49%
AMP A 0.49%
TTD B 0.49%
RCL A 0.48%
COIN C 0.48%
DASH A 0.47%
AZO C 0.47%
GWW B 0.46%
PSA D 0.46%
ALL A 0.45%
AEP D 0.44%
CPRT A 0.44%
O D 0.43%
PWR A 0.42%
PAYX C 0.42%
MSCI C 0.42%
LNG B 0.42%
HWM A 0.41%
SQ B 0.41%
ROST C 0.41%
NEM D 0.41%
TEL B 0.41%
FAST B 0.41%
VST B 0.4%
KMB D 0.39%
CCI D 0.39%
AME A 0.39%
PCG A 0.39%
AXON A 0.38%
PEG A 0.38%
DFS B 0.38%
BKR B 0.38%
COR B 0.37%
IR B 0.37%
TRGP B 0.37%
ODFL B 0.37%
OTIS C 0.36%
HES B 0.36%
VRSK A 0.36%
KVUE A 0.36%
IT C 0.36%
FERG B 0.36%
STZ D 0.35%
TEAM A 0.35%
EW C 0.35%
CTVA C 0.35%
EA A 0.35%
CBRE B 0.35%
XEL A 0.34%
A D 0.34%
YUM B 0.34%
DDOG A 0.34%
CHTR C 0.34%
IQV D 0.33%
SYY B 0.33%
ACGL D 0.33%
VMC B 0.33%
KDP D 0.32%
MLM B 0.32%
LULU C 0.32%
IDXX F 0.31%
HUBS A 0.31%
VEEV C 0.3%
RMD C 0.3%
HIG B 0.3%
EXR D 0.3%
WAB B 0.3%
WTW B 0.29%
GEHC F 0.29%
ROK B 0.29%
IRM D 0.29%
ARES A 0.28%
EIX B 0.28%
EFX F 0.28%
ALNY D 0.28%
AVB B 0.28%
NDAQ A 0.27%
RJF A 0.27%
WEC A 0.27%
CPNG D 0.27%
CSGP D 0.27%
PPG F 0.26%
XYL D 0.26%
TTWO A 0.26%
CAH B 0.26%
DXCM D 0.26%
TSCO D 0.26%
KEYS A 0.24%
MPWR F 0.24%
BRO B 0.24%
FCNCA A 0.24%
DECK A 0.24%
RBLX C 0.24%
NET B 0.24%
VTR C 0.23%
CPAY A 0.23%
AWK D 0.23%
TYL B 0.23%
TPL A 0.23%
HSY F 0.23%
MTD D 0.23%
CHD B 0.23%
TROW B 0.23%
FTV C 0.23%
HAL C 0.23%
BR A 0.23%
DTE C 0.22%
WST C 0.22%
SW A 0.22%
EME C 0.21%
LPLA A 0.21%
HUBB B 0.21%
SBAC D 0.21%
BIIB F 0.21%
AEE A 0.21%
EQT B 0.21%
CCL B 0.21%
VLTO D 0.21%
WAT B 0.2%
TDY B 0.2%
WY D 0.2%
ILMN D 0.2%
IFF D 0.2%
EXPE B 0.2%
CINF A 0.2%
K A 0.19%
ES D 0.19%
NTRS A 0.19%
ATO A 0.19%
STE F 0.19%
MKL A 0.19%
WBD C 0.19%
CMS C 0.18%
ZBRA B 0.18%
STLD B 0.18%
WDC D 0.18%
CLX B 0.18%
MDB C 0.18%
FE C 0.18%
CSL C 0.18%
MKC D 0.17%
FDS B 0.17%
IBKR A 0.17%
EXE B 0.17%
NRG B 0.17%
ZS C 0.17%
LYV A 0.17%
INVH D 0.17%
CNP B 0.17%
LUV C 0.17%
TRU D 0.17%
ESS B 0.17%
BALL D 0.17%
DKNG B 0.17%
STX D 0.17%
LII A 0.17%
COO D 0.17%
BAH F 0.17%
FSLR F 0.17%
MOH F 0.16%
J F 0.16%
FWONK B 0.16%
HOLX D 0.16%
PODD C 0.16%
ULTA F 0.16%
WSO A 0.16%
MAA B 0.16%
WRB A 0.16%
NTRA B 0.16%
HOOD B 0.15%
HEI B 0.15%
ALGN D 0.15%
ARE D 0.15%
EXPD D 0.15%
BURL A 0.15%
MANH D 0.15%
TRMB B 0.15%
XPO B 0.15%
NTNX A 0.15%
IEX B 0.15%
MAS D 0.15%
PINS D 0.15%
RPM A 0.15%
JBHT C 0.14%
FLEX A 0.14%
SUI D 0.14%
L A 0.14%
FNF B 0.14%
FIX A 0.14%
EG C 0.14%
AVY D 0.14%
NI A 0.14%
AVTR F 0.13%
SAIA B 0.13%
ACM A 0.13%
ROL B 0.13%
TW A 0.13%
EL F 0.13%
DOC D 0.13%
GGG B 0.13%
DPZ C 0.13%
USFD A 0.13%
CASY A 0.13%
LNT A 0.13%
PSTG D 0.13%
NDSN B 0.12%
RNR C 0.12%
PFGC B 0.12%
MRNA F 0.12%
UDR B 0.12%
DLTR F 0.12%
EQH B 0.12%
LECO B 0.11%
EMN D 0.11%
DAY B 0.11%
ALB C 0.11%
AMH D 0.11%
NBIX C 0.11%
BMRN D 0.11%
BXP D 0.11%
KMX B 0.11%
JNPR F 0.11%
ALLE D 0.11%
JKHY D 0.11%
CLH B 0.11%
INCY C 0.11%
CPT B 0.11%
ELS C 0.11%
TTEK F 0.1%
FND C 0.1%
CG A 0.1%
BLD D 0.1%
RRX B 0.1%
TECH D 0.1%
SNAP C 0.1%
LW C 0.1%
HEI B 0.1%
WING D 0.09%
SRPT D 0.09%
CHDN B 0.09%
AES F 0.09%
CRL C 0.09%
ERIE D 0.09%
AFG A 0.09%
BJ A 0.09%
ENPH F 0.08%
AOS F 0.08%
SMCI F 0.08%
AR B 0.08%
WYNN D 0.08%
WMS D 0.08%
MORN B 0.08%
EXAS D 0.08%
WTRG B 0.08%
CNM D 0.07%
DVA B 0.07%
APA D 0.07%
MEDP D 0.07%
PCOR B 0.06%
WBA F 0.06%
AZPN A 0.06%
BRKR D 0.05%
FOX A 0.05%
CELH F 0.04%
WLK D 0.04%
COTY F 0.03%
NWS B 0.03%
FWONA B 0.02%
ALAB B 0.02%
IMCB Underweight 201 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%
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%
RTX C -0.48%
MRVL B -0.48%
CI F -0.47%
KLAC D -0.46%
ELV F -0.45%
BAC A -0.45%
USB A -0.42%
MU D -0.42%
FDX B -0.41%
ROP B -0.4%
CVS D -0.4%
GD F -0.38%
PSX C -0.37%
MPC D -0.36%
TGT F -0.34%
ALSN B -0.29%
JEF A -0.28%
WCC B -0.27%
CACI D -0.26%
R B -0.26%
PEGA A -0.25%
TPR B -0.24%
LAD A -0.24%
KBR F -0.24%
DBX B -0.24%
CMA A -0.23%
OGE B -0.23%
ORI A -0.23%
SAIC F -0.23%
SNV B -0.23%
OHI C -0.22%
OSK B -0.22%
DOX D -0.22%
PNW B -0.22%
WAL B -0.22%
RL B -0.22%
NXST C -0.21%
AVT C -0.21%
GFS C -0.21%
DNB B -0.21%
BC C -0.21%
GPK C -0.21%
BPOP B -0.21%
DLB B -0.21%
FNB A -0.21%
ZI D -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%
JHG A -0.2%
AN C -0.2%
HRB D -0.2%
AYI B -0.2%
MTG C -0.2%
ARW D -0.19%
FAF A -0.19%
TNL A -0.19%
THO B -0.19%
COLB A -0.19%
GAP C -0.19%
FHN A -0.19%
ZION B -0.19%
BERY B -0.19%
RHI B -0.19%
OLED D -0.19%
AGO B -0.19%
CRBG B -0.18%
GNTX C -0.18%
ST F -0.18%
BYD C -0.18%
M D -0.18%
IVZ B -0.18%
MTCH D -0.18%
EPR D -0.18%
WBS A -0.17%
AGCO D -0.17%
STWD C -0.17%
KSS F -0.17%
HOG D -0.17%
MAN D -0.17%
DV C -0.17%
WU D -0.16%
CRUS D -0.16%
AXS A -0.16%
BWA D -0.16%
PVH C -0.16%
GLOB B -0.16%
DXC B -0.16%
MUSA A -0.16%
KRC 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%
CXT B -0.14%
CLVT F -0.14%
WEN D -0.14%
G B -0.14%
PK B -0.14%
IPGP D -0.14%
PATH C -0.13%
PNC B -0.13%
MDU D -0.13%
GTES A -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%
LPX B -0.12%
FBIN D -0.12%
NWL B -0.12%
PARA C -0.12%
POST C -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%
CUZ B -0.11%
ADTN A -0.11%
TDC D -0.11%
CWEN C -0.1%
VOYA B -0.1%
CIVI D -0.1%
AAP C -0.1%
IAC 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%
PII D -0.09%
BOKF B -0.09%
SEE C -0.09%
LNC B -0.08%
MTN C -0.08%
VFC C -0.08%
FTRE D -0.07%
AMKR D -0.07%
OGN D -0.06%
BDX F -0.06%
HSIC B -0.06%
AL B -0.05%
HUN F -0.03%
CLF F -0.02%
BRX A -0.01%
CPRI F -0.01%
ALGM D -0.0%
LOPE B -0.0%
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