IMCV vs. JVAL ETF Comparison

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

iShares Morningstar Mid-Cap Value ETF

IMCV Description

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

Grade (RS Rating)

Last Trade

$76.50

Average Daily Volume

22,130

Number of Holdings *

303

* 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

$43.51

Average Daily Volume

98,447

Number of Holdings *

359

* may have additional holdings in another (foreign) market
Performance
Period IMCV JVAL
30 Days 1.96% 2.74%
60 Days 3.76% 3.79%
90 Days 8.91% 7.12%
12 Months 26.66% 28.40%
140 Overlapping Holdings
Symbol Grade Weight in IMCV Weight in JVAL Overlap
ACI F 0.14% 0.17% 0.14%
ADM D 0.53% 0.26% 0.26%
AGR C 0.05% 0.1% 0.05%
AIG D 0.88% 0.36% 0.36%
AKAM D 0.16% 0.23% 0.16%
ALLY F 0.17% 0.2% 0.17%
AMCR B 0.3% 0.26% 0.26%
APTV D 0.16% 0.16% 0.16%
BAX C 0.36% 0.15% 0.15%
BBY A 0.36% 0.27% 0.27%
BEN F 0.11% 0.14% 0.11%
BG F 0.25% 0.13% 0.13%
BK B 0.98% 0.41% 0.41%
BLDR C 0.23% 0.29% 0.23%
CAG B 0.28% 0.27% 0.27%
CCK B 0.13% 0.26% 0.13%
CE D 0.12% 0.05% 0.05%
CF B 0.28% 0.05% 0.05%
CFG D 0.34% 0.3% 0.3%
CHK C 0.15% 0.2% 0.15%
CMI B 0.26% 0.36% 0.26%
CNC D 0.72% 0.25% 0.25%
CNH C 0.19% 0.2% 0.19%
COF B 1.03% 0.41% 0.41%
CPB C 0.18% 0.22% 0.18%
CTRA F 0.19% 0.22% 0.19%
CTSH B 0.7% 0.32% 0.32%
D C 0.5% 0.1% 0.1%
DAL C 0.31% 0.21% 0.21%
DD B 0.35% 0.31% 0.31%
DELL C 0.32% 0.17% 0.17%
DGX B 0.31% 0.26% 0.26%
DHI C 1.05% 0.46% 0.46%
DINO F 0.14% 0.18% 0.14%
DKS D 0.13% 0.23% 0.13%
DOV B 0.15% 0.28% 0.15%
DOW C 0.4% 0.27% 0.27%
DRI C 0.19% 0.25% 0.19%
DVN F 0.48% 0.08% 0.08%
EBAY B 0.38% 0.34% 0.34%
ED B 0.65% 0.33% 0.33%
ENTG D 0.12% 0.13% 0.12%
EPAM F 0.1% 0.16% 0.1%
EQR C 0.28% 0.03% 0.03%
ETR A 0.5% 0.32% 0.32%
EVRG B 0.26% 0.26% 0.26%
EXC B 0.73% 0.11% 0.11%
F F 0.79% 0.32% 0.32%
FANG F 0.59% 0.06% 0.06%
FFIV B 0.14% 0.26% 0.14%
FIS C 0.87% 0.12% 0.12%
FITB B 0.54% 0.3% 0.3%
FOXA B 0.18% 0.25% 0.18%
GIS B 0.76% 0.34% 0.34%
GLPI C 0.25% 0.12% 0.12%
GLW B 0.64% 0.34% 0.34%
GM C 1.0% 0.38% 0.38%
GPC D 0.21% 0.21% 0.21%
GRMN D 0.18% 0.29% 0.18%
HBAN B 0.39% 0.26% 0.26%
HII F 0.07% 0.22% 0.07%
HPE C 0.45% 0.25% 0.25%
HPQ C 0.65% 0.3% 0.3%
HST D 0.24% 0.08% 0.08%
HUM F 0.69% 0.23% 0.23%
IP C 0.31% 0.24% 0.24%
IPG C 0.22% 0.19% 0.19%
JBL C 0.1% 0.19% 0.1%
JCI B 0.38% 0.37% 0.37%
K A 0.39% 0.19% 0.19%
KEY C 0.29% 0.2% 0.2%
KHC C 0.56% 0.3% 0.3%
KIM C 0.08% 0.23% 0.08%
KMI C 0.8% 0.34% 0.34%
KR B 0.7% 0.31% 0.31%
LDOS A 0.23% 0.28% 0.23%
LEN B 0.03% 0.39% 0.03%
LEN B 0.8% 0.39% 0.39%
LHX C 0.82% 0.29% 0.29%
LKQ F 0.2% 0.18% 0.18%
LYB D 0.46% 0.28% 0.28%
MCHP D 0.43% 0.3% 0.3%
MGM D 0.09% 0.18% 0.09%
MOS F 0.15% 0.21% 0.15%
MRO D 0.29% 0.24% 0.24%
MTB C 0.54% 0.24% 0.24%
NTAP D 0.23% 0.26% 0.23%
NUE D 0.66% 0.3% 0.3%
NVR B 0.54% 0.24% 0.24%
NWSA D 0.19% 0.22% 0.19%
OC C 0.28% 0.24% 0.24%
OMC B 0.37% 0.27% 0.27%
ON D 0.36% 0.28% 0.28%
OVV F 0.2% 0.18% 0.18%
PAG D 0.06% 0.18% 0.06%
PCAR D 0.94% 0.34% 0.34%
PFG B 0.37% 0.25% 0.25%
PHM B 0.32% 0.34% 0.32%
PKG B 0.35% 0.28% 0.28%
PNR B 0.08% 0.28% 0.08%
POOL C 0.13% 0.15% 0.13%
PPL A 0.44% 0.29% 0.29%
PRU C 0.8% 0.35% 0.35%
QRVO F 0.08% 0.17% 0.08%
REG C 0.14% 0.13% 0.13%
RF B 0.39% 0.24% 0.24%
RGA C 0.27% 0.09% 0.09%
RS D 0.3% 0.24% 0.24%
SCI C 0.1% 0.24% 0.1%
SJM C 0.23% 0.17% 0.17%
SNA B 0.18% 0.25% 0.18%
SNX C 0.11% 0.2% 0.11%
SOLV D 0.18% 0.05% 0.05%
SPG B 0.96% 0.32% 0.32%
SSNC C 0.3% 0.28% 0.28%
STT B 0.49% 0.29% 0.29%
SWK B 0.16% 0.15% 0.15%
SWKS F 0.29% 0.2% 0.2%
SYF C 0.36% 0.3% 0.3%
TAP D 0.18% 0.19% 0.18%
TER C 0.19% 0.24% 0.19%
TFC D 1.03% 0.42% 0.42%
TFX B 0.13% 0.09% 0.09%
THC C 0.3% 0.22% 0.22%
TOL A 0.19% 0.29% 0.19%
TSN D 0.16% 0.1% 0.1%
TXT D 0.16% 0.19% 0.16%
UAL B 0.32% 0.18% 0.18%
UHAL B 0.08% 0.05% 0.05%
UHAL B 0.01% 0.05% 0.01%
UHS C 0.15% 0.28% 0.15%
UNM B 0.19% 0.26% 0.19%
UTHR B 0.25% 0.23% 0.23%
VICI C 0.63% 0.31% 0.31%
VLO F 0.78% 0.23% 0.23%
VTRS D 0.25% 0.22% 0.22%
WPC C 0.25% 0.1% 0.1%
WSM C 0.12% 0.25% 0.12%
ZBH F 0.2% 0.16% 0.16%
ZM C 0.31% 0.25% 0.25%
IMCV Overweight 163 Positions Relative to JVAL
Symbol Grade Weight
NSC C 1.03%
WMB C 1.03%
AFL A 1.02%
OKE C 1.02%
AEP C 0.99%
SRE B 0.96%
CCI C 0.93%
PEG B 0.81%
FERG D 0.75%
KVUE B 0.74%
O B 0.67%
XEL B 0.65%
HIG B 0.63%
GEV B 0.62%
EIX B 0.61%
CHTR D 0.59%
TRV C 0.57%
KMB C 0.56%
PSA C 0.55%
WEC B 0.55%
ALL C 0.54%
LNG D 0.53%
ACGL B 0.53%
BIIB F 0.52%
URI B 0.51%
NEM C 0.51%
CARR B 0.51%
KDP B 0.49%
IFF A 0.49%
CAH C 0.49%
DTE A 0.48%
EXR C 0.46%
TROW C 0.45%
WY C 0.45%
PCG C 0.45%
SW B 0.44%
ES B 0.43%
AEE B 0.42%
FE B 0.41%
CTVA B 0.41%
WDC C 0.4%
STX B 0.4%
TEL D 0.39%
ATO B 0.38%
TRGP C 0.37%
GEHC B 0.36%
NTRS C 0.35%
HOLX D 0.35%
STZ C 0.35%
PPG C 0.34%
CNP C 0.34%
BKR C 0.34%
STLD C 0.34%
WBD D 0.34%
DG F 0.34%
CCL C 0.34%
LH D 0.34%
COR F 0.33%
EXPD B 0.33%
IRM C 0.32%
NDAQ C 0.32%
EG B 0.31%
VTR C 0.31%
DOC B 0.3%
AVB C 0.3%
FNF B 0.29%
IQV D 0.29%
GPN D 0.29%
OTIS B 0.29%
WTW B 0.28%
AMP B 0.28%
LNT A 0.28%
NI B 0.28%
CBRE B 0.27%
L D 0.27%
KEYS B 0.27%
DFS C 0.27%
AWK C 0.26%
DLR B 0.26%
AES C 0.25%
CMS B 0.25%
RNR B 0.25%
ARE C 0.25%
VST B 0.25%
EQH C 0.24%
BXP C 0.24%
RCL B 0.24%
EMN B 0.24%
CINF C 0.24%
HAL F 0.23%
JNPR A 0.23%
HSY D 0.23%
MAA C 0.22%
NRG B 0.22%
MRNA F 0.22%
VLTO B 0.2%
RPRX C 0.2%
EA D 0.19%
ESS C 0.19%
MAS B 0.19%
CPNG B 0.19%
MSTR C 0.19%
MKC C 0.18%
ULTA D 0.18%
LUV C 0.18%
EXPE C 0.17%
APA F 0.17%
TDY B 0.17%
RJF C 0.17%
CG C 0.17%
TSCO B 0.16%
MOH D 0.16%
AVY C 0.16%
RVTY B 0.16%
FLEX B 0.16%
BALL C 0.16%
FTV C 0.15%
DLTR F 0.15%
PINS D 0.15%
AR C 0.15%
DKNG C 0.15%
AVTR C 0.14%
WAT B 0.14%
CLX C 0.14%
CPT C 0.14%
GEN A 0.14%
MKL C 0.14%
USFD C 0.13%
EQT C 0.13%
WRB D 0.13%
AFG C 0.12%
J A 0.12%
WTRG D 0.12%
ALGN D 0.12%
SIRI C 0.11%
HRL F 0.11%
WBA F 0.11%
COO C 0.11%
ALLE B 0.1%
UDR C 0.1%
CPAY B 0.1%
RPM B 0.1%
ACM B 0.1%
BLD C 0.1%
JBHT D 0.1%
BJ D 0.1%
KMX D 0.1%
TRMB C 0.09%
INCY C 0.09%
RRX C 0.09%
BAH B 0.09%
ELS D 0.09%
ALB D 0.09%
FOX B 0.09%
DVA B 0.08%
CASY D 0.08%
ZBRA B 0.08%
XPO D 0.08%
CRL F 0.07%
WLK C 0.06%
NWS D 0.06%
AOS B 0.05%
COTY D 0.02%
IMCV Underweight 221 Positions Relative to JVAL
Symbol Grade Weight
META B -2.07%
AAPL C -2.01%
UNH C -1.84%
MSFT C -1.83%
GOOGL D -1.71%
AVGO C -1.69%
JNJ C -1.4%
ORCL B -1.01%
IBM B -0.89%
CRM C -0.88%
TXN B -0.84%
MRK F -0.84%
ADBE F -0.83%
HD B -0.83%
CAT B -0.83%
QCOM D -0.81%
INTU D -0.79%
PFE D -0.77%
AMGN D -0.75%
T B -0.71%
CSCO B -0.69%
CVX F -0.68%
AMAT D -0.68%
C C -0.61%
ELV D -0.61%
ADI C -0.58%
MDT B -0.57%
PM C -0.55%
CI C -0.54%
KLAC D -0.52%
GILD B -0.5%
MO C -0.5%
RTX B -0.48%
CMCSA C -0.48%
FDX D -0.46%
LRCX D -0.46%
BMY C -0.45%
APH C -0.44%
PANW D -0.42%
CVS D -0.41%
INTC D -0.41%
APP C -0.41%
ROP C -0.39%
USB C -0.39%
GD C -0.39%
MPC F -0.38%
MRVL D -0.38%
BAC D -0.38%
TGT C -0.37%
PSX F -0.37%
MU D -0.36%
VRT C -0.3%
ADSK B -0.29%
GDDY C -0.29%
CDW D -0.28%
WDAY D -0.27%
MTG B -0.26%
DASH B -0.26%
FTNT B -0.26%
ALSN B -0.26%
HRB C -0.26%
BPOP C -0.25%
CACI B -0.25%
R C -0.25%
ORI B -0.25%
HIW C -0.25%
JEF C -0.24%
SAIC C -0.24%
GPK C -0.24%
HOG C -0.24%
MPWR B -0.24%
TWLO C -0.24%
OGE B -0.24%
OHI C -0.24%
PNW C -0.24%
COHR C -0.23%
EPR C -0.23%
IT C -0.23%
SLGN B -0.23%
MTCH C -0.22%
ARW B -0.22%
BC C -0.22%
UGI B -0.22%
WCC C -0.22%
DBX C -0.22%
WAL B -0.22%
DNB D -0.22%
DOX C -0.22%
OLED D -0.22%
NXST D -0.22%
MAN C -0.21%
NFG B -0.21%
AN C -0.21%
TPR A -0.21%
PAYC D -0.21%
FAF B -0.21%
KBR D -0.21%
CRUS D -0.21%
RL B -0.21%
ST D -0.2%
OSK F -0.2%
AVT B -0.2%
CMA C -0.2%
BERY B -0.2%
AGCO D -0.19%
SNV D -0.19%
FNB D -0.19%
WHR C -0.19%
CLVT D -0.19%
STWD B -0.19%
THO C -0.19%
OMF D -0.19%
TYL C -0.19%
LAD B -0.19%
MDU B -0.19%
MSM D -0.19%
IVZ B -0.18%
CNXC F -0.18%
GNTX D -0.18%
ANSS D -0.18%
DLB D -0.18%
AGO D -0.18%
WU C -0.18%
GAP F -0.17%
DXC D -0.17%
BYD C -0.17%
M F -0.17%
JWN C -0.17%
AYI B -0.17%
JHG B -0.17%
CRI D -0.17%
RHI D -0.17%
BWA C -0.16%
TNL C -0.16%
CRBG C -0.16%
PVH D -0.16%
COLB B -0.16%
PTC C -0.16%
MUSA D -0.16%
VAC D -0.16%
DOCU C -0.15%
CACC F -0.15%
EHC B -0.15%
DT C -0.15%
AXS B -0.15%
ZION D -0.15%
FHN D -0.15%
KRC C -0.15%
INGR B -0.15%
LEA D -0.15%
PH B -0.14%
PSN B -0.14%
DAY D -0.14%
SON D -0.14%
GLOB D -0.14%
POST B -0.14%
ARMK B -0.14%
PB D -0.14%
VRSN C -0.14%
CROX C -0.14%
WEN C -0.14%
GFS F -0.14%
PK D -0.14%
ZI D -0.13%
IPGP D -0.13%
AGNC B -0.13%
U D -0.13%
FMC B -0.13%
WBS C -0.13%
TDC D -0.12%
CUZ C -0.12%
BSY C -0.12%
PNC C -0.12%
BBWI D -0.12%
PII D -0.12%
ONTO C -0.12%
PEGA B -0.12%
PARA D -0.12%
FHB D -0.12%
IAC C -0.12%
LEG D -0.12%
VZ A -0.12%
OZK F -0.12%
NNN B -0.12%
OKTA F -0.12%
SPB B -0.11%
COLM C -0.11%
NWL C -0.11%
CPRI D -0.11%
PRGO F -0.11%
WH B -0.11%
G C -0.11%
PATH D -0.11%
MPW C -0.1%
CWEN A -0.1%
SNDR B -0.1%
KSS D -0.1%
CZR C -0.1%
SMAR A -0.09%
BOKF C -0.09%
PINC D -0.09%
DV F -0.09%
MTN D -0.09%
CIVI F -0.09%
AAP F -0.08%
VFC B -0.08%
ALGM D -0.08%
GTES C -0.08%
JAZZ D -0.08%
OGN D -0.07%
HSIC C -0.07%
FTRE F -0.07%
ADTN C -0.07%
BDX D -0.06%
INFA D -0.05%
HUN C -0.04%
NVT C -0.03%
CLF F -0.02%
BRX C -0.01%
CR B -0.01%
LOPE D -0.0%
Compare ETFs