IVOG vs. JVAL ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) to JPMorgan U.S. Value Factor ETF (JVAL)
IVOG

Vanguard S&P Mid-Cap 400 Growth ETF

IVOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$122.15

Average Daily Volume

26,184

Number of Holdings *

248

* 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 IVOG JVAL
30 Days 7.09% 4.55%
60 Days 6.23% 4.91%
90 Days 7.03% 6.18%
12 Months 34.15% 29.11%
55 Overlapping Holdings
Symbol Grade Weight in IVOG Weight in JVAL Overlap
ALGM D 0.08% 0.0% 0.0%
AYI B 0.32% 0.2% 0.2%
BC C 0.22% 0.21% 0.21%
BRX A 0.24% 0.01% 0.01%
BYD C 0.32% 0.18% 0.18%
CACI D 0.31% 0.26% 0.26%
CCK C 0.35% 0.22% 0.22%
CIVI D 0.3% 0.1% 0.1%
COLM B 0.09% 0.1% 0.09%
CPRI F 0.08% 0.01% 0.01%
CROX D 0.43% 0.11% 0.11%
CRUS D 0.23% 0.16% 0.16%
DBX B 0.41% 0.24% 0.24%
DKS C 0.4% 0.21% 0.21%
DLB B 0.17% 0.21% 0.17%
DT C 1.08% 0.06% 0.06%
EHC B 0.3% 0.15% 0.15%
EPR D 0.14% 0.18% 0.14%
FBIN D 0.28% 0.12% 0.12%
GLPI C 0.4% 0.13% 0.13%
GNTX C 0.3% 0.18% 0.18%
HRB D 0.56% 0.2% 0.2%
INGR B 0.21% 0.15% 0.15%
IPGP D 0.07% 0.14% 0.07%
JAZZ B 0.19% 0.13% 0.13%
KBR F 0.28% 0.24% 0.24%
LOPE B 0.27% 0.0% 0.0%
LPX B 0.27% 0.12% 0.12%
MSM C 0.13% 0.2% 0.13%
MTG C 0.17% 0.2% 0.17%
MTN C 0.28% 0.08% 0.08%
MUSA A 0.61% 0.16% 0.16%
NNN D 0.2% 0.1% 0.1%
NVT B 0.84% 0.04% 0.04%
OC A 1.04% 0.26% 0.26%
OHI C 0.3% 0.22% 0.22%
OLED D 0.54% 0.19% 0.19%
OVV B 0.7% 0.19% 0.19%
OZK B 0.16% 0.13% 0.13%
PK B 0.2% 0.14% 0.14%
PR B 0.58% 0.13% 0.13%
PSN D 0.25% 0.15% 0.15%
RS B 1.06% 0.26% 0.26%
SAIC F 0.17% 0.23% 0.17%
SCI B 0.41% 0.24% 0.24%
TDC D 0.21% 0.11% 0.11%
TNL A 0.16% 0.19% 0.16%
TOL B 1.01% 0.25% 0.25%
UTHR C 0.5% 0.26% 0.26%
VOYA B 0.21% 0.1% 0.1%
WAL B 0.31% 0.22% 0.22%
WEN D 0.12% 0.14% 0.12%
WH B 0.31% 0.13% 0.13%
WSM B 1.16% 0.21% 0.21%
ZI D 0.07% 0.21% 0.07%
IVOG Overweight 193 Positions Relative to JVAL
Symbol Grade Weight
EME C 1.4%
CSL C 1.31%
LII A 1.3%
WSO A 1.11%
MANH D 1.09%
RBA A 1.05%
PSTG D 1.04%
CASY A 0.99%
TPL A 0.99%
FIX A 0.94%
GGG B 0.93%
SAIA B 0.88%
TTEK F 0.88%
TXRH C 0.86%
NBIX C 0.82%
CLH B 0.79%
ITT A 0.77%
BWXT B 0.75%
LECO B 0.74%
DUOL A 0.74%
FND C 0.74%
WMS D 0.71%
BLD D 0.71%
CHDN B 0.69%
WWD B 0.66%
ONTO D 0.66%
IBKR A 0.66%
EXP A 0.65%
SRPT D 0.65%
EXEL B 0.64%
KNSL B 0.64%
PRI A 0.63%
BURL A 0.63%
NYT C 0.62%
HLI B 0.62%
RPM A 0.6%
MORN B 0.6%
AIT A 0.6%
PEN B 0.6%
FN D 0.59%
ENSG D 0.59%
CW B 0.58%
WING D 0.57%
AXTA A 0.56%
TPX B 0.56%
LNW D 0.56%
ELS C 0.56%
SKX D 0.55%
RBC A 0.55%
MEDP D 0.54%
PCTY B 0.54%
CR A 0.52%
AAON B 0.52%
EQH B 0.52%
TREX C 0.52%
CHRD D 0.52%
RNR C 0.51%
SSD D 0.51%
LNTH D 0.51%
UFPI B 0.5%
RRC B 0.49%
HLNE B 0.49%
EWBC A 0.49%
WEX D 0.48%
XPO B 0.48%
LSCC D 0.47%
ESAB B 0.47%
RGEN D 0.47%
BMRN D 0.47%
FCN D 0.46%
COKE C 0.45%
PLNT A 0.45%
AMH D 0.45%
LAMR D 0.45%
ANF C 0.45%
RYAN B 0.45%
EVR B 0.44%
MSA D 0.44%
H B 0.44%
ATR B 0.44%
ACM A 0.44%
AVTR F 0.43%
HALO F 0.43%
ALTR B 0.42%
MTDR B 0.41%
CUBE D 0.4%
ELF C 0.4%
WFRD D 0.39%
OLLI D 0.38%
VNT B 0.38%
DTM B 0.37%
SFM A 0.36%
CNX A 0.35%
RMBS C 0.35%
EGP F 0.35%
VVV F 0.35%
FIVE F 0.35%
WTS B 0.35%
RGLD C 0.34%
DCI B 0.34%
CG A 0.34%
GTLS B 0.34%
CNM D 0.33%
CHE D 0.33%
CELH F 0.32%
APPF B 0.32%
BCO D 0.31%
WTRG B 0.31%
QLYS C 0.3%
WLK D 0.3%
GXO B 0.3%
BRBR A 0.3%
LSTR D 0.29%
LFUS F 0.29%
MTSI B 0.28%
CVLT B 0.28%
RLI B 0.28%
MASI A 0.27%
CBT C 0.27%
ACHC F 0.27%
TTC D 0.27%
NEU C 0.27%
ALV C 0.27%
MMS F 0.26%
EXLS B 0.26%
KNF A 0.26%
REXR F 0.25%
SEIC B 0.25%
CIEN B 0.25%
BRKR D 0.25%
HQY B 0.25%
MIDD C 0.24%
NOVT D 0.24%
CHX C 0.24%
SLAB D 0.23%
VAL D 0.23%
STAG F 0.23%
CFR B 0.23%
WMG C 0.23%
MKSI C 0.22%
PNFP B 0.22%
FR C 0.22%
TKO B 0.22%
MAT D 0.21%
FLS B 0.21%
ROIV C 0.21%
CBSH A 0.2%
CGNX C 0.2%
SIGI C 0.2%
KEX C 0.19%
AM A 0.19%
KBH D 0.19%
DOCS C 0.18%
CYTK F 0.18%
COTY F 0.18%
HWC B 0.16%
HXL D 0.16%
ARWR F 0.16%
SHC F 0.16%
EXPO D 0.16%
OPCH D 0.15%
HAE C 0.15%
EEFT B 0.15%
TKR D 0.14%
RH B 0.14%
IDA A 0.14%
FFIN B 0.13%
BLKB B 0.13%
YETI C 0.13%
SLM A 0.13%
MUR D 0.13%
TEX D 0.13%
OLN D 0.13%
POWI D 0.12%
IRDM D 0.12%
GATX A 0.12%
RYN D 0.11%
LANC C 0.11%
ENS D 0.11%
CDP C 0.1%
CAR C 0.1%
NSA D 0.1%
HGV B 0.1%
CHH A 0.1%
AZTA D 0.09%
AMED F 0.09%
NSP D 0.09%
SMG D 0.09%
IBOC A 0.09%
VC D 0.08%
SAM C 0.08%
LIVN F 0.07%
SYNA C 0.07%
IVOG Underweight 307 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 B -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%
JEF A -0.28%
MCHP D -0.28%
ON D -0.28%
UNM A -0.28%
WCC B -0.27%
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%
R B -0.26%
IP B -0.26%
KHC F -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%
OMC C -0.25%
PEGA A -0.25%
VLO C -0.24%
TPR B -0.24%
LAD A -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%
CMA A -0.23%
OGE B -0.23%
ORI A -0.23%
KIM A -0.23%
DRI B -0.23%
NWSA B -0.23%
LYB F -0.23%
SNV B -0.23%
BBY D -0.23%
AMCR D -0.22%
TER D -0.22%
OSK B -0.22%
KEY B -0.22%
DOW F -0.22%
DOX D -0.22%
SNX C -0.22%
PNW B -0.22%
RL B -0.22%
ALLY C -0.21%
NXST C -0.21%
AVT C -0.21%
GFS C -0.21%
DNB B -0.21%
EXC C -0.21%
THC D -0.21%
GPK C -0.21%
BPOP B -0.21%
FNB A -0.21%
AKAM D -0.21%
MOS F -0.21%
OMF A -0.21%
SLGN A -0.21%
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%
SWKS F -0.2%
JHG A -0.2%
NVR D -0.2%
AN C -0.2%
CNC D -0.2%
UHS D -0.2%
ARW D -0.19%
FAF 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%
GPC D -0.19%
ANSS B -0.19%
ZION B -0.19%
BERY B -0.19%
DOCU A -0.19%
RHI B -0.19%
AGO B -0.19%
HUM C -0.19%
PTC A -0.18%
CRBG B -0.18%
ST F -0.18%
MGM D -0.18%
CNH C -0.18%
PAG B -0.18%
M D -0.18%
IVZ B -0.18%
MTCH 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%
DV C -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%
DXC B -0.16%
KRC C -0.15%
LVS C -0.15%
PH A -0.15%
CRI D -0.15%
PB A -0.15%
JWN C -0.15%
CXT B -0.14%
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%
G B -0.14%
RVTY F -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%
ARMK B -0.13%
LEA D -0.13%
FHB A -0.13%
FMC D -0.12%
WPC D -0.12%
NWL B -0.12%
U C -0.12%
ENTG D -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%
LEG F -0.11%
AGNC D -0.11%
CNXC F -0.11%
PINC B -0.11%
BSY D -0.11%
INFA D -0.11%
RPRX D -0.11%
CUZ B -0.11%
ADTN A -0.11%
CWEN C -0.1%
TSN B -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%
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%
VFC C -0.08%
TFX F -0.07%
FTRE D -0.07%
AMKR 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%
UHAL D -0.04%
HUN F -0.03%
CLF F -0.02%
Compare ETFs