IXP vs. JVAL ETF Comparison

Comparison of iShares Global Telecom ETF (IXP) to JPMorgan U.S. Value Factor ETF (JVAL)
IXP

iShares Global Telecom ETF

IXP Description

The investment seeks to track the investment results of an index composed of global equities in the telecommunications sector. 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 Global 1200 Telecommunications Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the telecommunications sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.30

Average Daily Volume

12,714

Number of Holdings *

23

* 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

$43.39

Average Daily Volume

119,088

Number of Holdings *

358

* may have additional holdings in another (foreign) market
Performance
Period IXP JVAL
30 Days 8.54% 3.43%
60 Days 13.52% 10.08%
90 Days 3.98% 6.97%
12 Months 41.37% 30.72%
11 Overlapping Holdings
Symbol Grade Weight in IXP Weight in JVAL Overlap
CMCSA B 3.78% 0.47% 0.47%
FOXA B 0.22% 0.23% 0.22%
GOOGL B 12.55% 2.04% 2.04%
IPG D 0.27% 0.19% 0.19%
META A 23.35% 2.14% 2.14%
MTCH B 0.23% 0.23% 0.23%
NWSA D 0.23% 0.22% 0.22%
OMC C 0.47% 0.26% 0.26%
PARA F 0.15% 0.12% 0.12%
T B 3.72% 0.65% 0.65%
VZ C 4.28% 0.22% 0.22%
IXP Overweight 12 Positions Relative to JVAL
Symbol Grade Weight
GOOG B 10.37%
NFLX A 4.29%
DIS D 4.0%
TMUS A 2.36%
EA D 0.8%
CHTR D 0.74%
TTWO D 0.58%
WBD F 0.43%
LYV A 0.41%
CHT C 0.35%
FOX B 0.12%
NWS D 0.07%
IXP Underweight 347 Positions Relative to JVAL
Symbol Grade Weight
AVGO B -2.04%
AAPL C -1.95%
MSFT D -1.86%
UNH B -1.73%
JNJ D -1.32%
ORCL A -1.14%
CRM B -1.11%
IBM A -0.92%
CAT A -0.88%
QCOM D -0.87%
TXN C -0.86%
AMAT C -0.83%
HD A -0.82%
MRK F -0.78%
INTU F -0.75%
PFE D -0.73%
AMGN D -0.71%
CSCO A -0.7%
CVX B -0.68%
LRCX D -0.6%
C B -0.6%
ADI B -0.6%
KLAC B -0.59%
INTC D -0.59%
ELV F -0.58%
MDT C -0.54%
PM D -0.52%
CI D -0.51%
APH D -0.48%
MU D -0.48%
RTX A -0.48%
MO D -0.48%
GILD A -0.47%
BMY A -0.45%
CVS D -0.45%
MRVL C -0.41%
APP A -0.4%
BAC B -0.4%
TFC D -0.39%
BK A -0.39%
FDX F -0.39%
JCI C -0.39%
COF A -0.39%
ROP D -0.39%
GD C -0.38%
MPC D -0.38%
PSX D -0.38%
USB C -0.38%
DHI C -0.38%
GM D -0.36%
VRT B -0.36%
CMI A -0.36%
PRU B -0.35%
MCHP F -0.35%
DELL C -0.35%
AIG C -0.35%
TGT C -0.35%
F D -0.34%
DD C -0.34%
LEN C -0.34%
KMI A -0.33%
HPQ B -0.33%
GLW C -0.33%
PCAR D -0.33%
EBAY A -0.32%
CTSH B -0.32%
GIS C -0.31%
SPG A -0.31%
KR C -0.31%
CDW D -0.31%
HPE B -0.31%
ED C -0.31%
ON F -0.31%
NUE D -0.31%
ETR A -0.3%
VICI C -0.3%
PHM C -0.3%
JBL C -0.29%
LHX A -0.29%
ADM F -0.29%
DOV C -0.29%
TER C -0.29%
KHC F -0.29%
FITB C -0.29%
NTAP D -0.29%
PPL C -0.28%
GRMN D -0.28%
LYB B -0.28%
DOW B -0.28%
STT A -0.28%
BBY C -0.27%
WDAY D -0.27%
PKG B -0.27%
LDOS A -0.27%
BLDR C -0.27%
GDDY B -0.27%
PNR C -0.27%
SNA C -0.26%
HBAN B -0.26%
ZM B -0.26%
TOL C -0.26%
SYF A -0.26%
CNC F -0.26%
RS D -0.25%
UHS D -0.25%
OLED B -0.25%
TWLO B -0.25%
SWKS F -0.25%
WSM C -0.25%
AKAM D -0.25%
PFG A -0.25%
AMCR C -0.25%
DGX D -0.25%
SSNC C -0.25%
CFG C -0.25%
FFIV B -0.25%
JEF A -0.24%
VLO F -0.24%
ALSN A -0.24%
DKS D -0.24%
CACI A -0.24%
OC C -0.24%
UNM A -0.24%
RF B -0.24%
CAG D -0.24%
EVRG C -0.24%
EXC C -0.23%
DBX C -0.23%
ARW C -0.23%
SCI D -0.23%
KBR A -0.23%
MTB A -0.23%
OHI C -0.23%
R C -0.23%
DAL C -0.23%
DOX B -0.23%
WCC D -0.23%
MRO B -0.23%
IP C -0.23%
SNX C -0.23%
PAYC D -0.23%
DRI C -0.23%
UTHR C -0.23%
CCK C -0.23%
MTG A -0.22%
NVR C -0.22%
KIM C -0.22%
HUM F -0.22%
RL B -0.22%
THC D -0.22%
SAIC A -0.22%
AN D -0.22%
BPOP D -0.22%
AVT B -0.22%
CTRA D -0.22%
HRB C -0.22%
TAP D -0.22%
OGE C -0.22%
ORI A -0.22%
GPK D -0.22%
TPR B -0.22%
GPC D -0.22%
EPAM F -0.22%
MOS F -0.22%
QRVO F -0.22%
VTRS D -0.22%
DLB D -0.22%
PNW C -0.22%
GFS F -0.21%
OSK F -0.21%
ST F -0.21%
CNH C -0.21%
EPR C -0.21%
SLGN B -0.21%
HIW C -0.21%
CHK C -0.21%
NXST D -0.21%
HII F -0.21%
UGI C -0.21%
PEGA B -0.21%
WAL C -0.21%
HOG D -0.21%
BC C -0.21%
ZI F -0.21%
DNB D -0.2%
CRUS D -0.2%
CPB D -0.2%
NFG A -0.2%
CMA C -0.2%
ALLY F -0.2%
KEY B -0.2%
MDU C -0.2%
KSS D -0.2%
MAN D -0.2%
BERY C -0.2%
CLVT D -0.2%
LAD C -0.2%
WU D -0.19%
UAL A -0.19%
GNTX D -0.19%
SNV D -0.19%
MGM D -0.19%
PAG D -0.19%
OMF D -0.19%
IVZ A -0.19%
M D -0.19%
AGCO D -0.19%
WHR C -0.19%
TXT F -0.19%
THO C -0.19%
FAF C -0.19%
CRI D -0.19%
MSM D -0.19%
AGO B -0.18%
DINO F -0.18%
ANSS D -0.18%
FNB D -0.18%
GAP F -0.18%
STWD C -0.18%
VAC D -0.17%
AYI A -0.17%
PTC B -0.17%
ACI F -0.17%
OVV D -0.17%
JHG A -0.17%
CRBG B -0.17%
ZBH F -0.17%
RHI D -0.17%
LKQ F -0.17%
JWN D -0.16%
BG F -0.16%
SJM D -0.16%
BAX D -0.16%
SWK C -0.16%
PVH D -0.16%
DG F -0.16%
MUSA D -0.16%
COLB C -0.16%
BYD B -0.16%
CROX C -0.16%
BWA C -0.16%
APTV D -0.16%
GPN F -0.16%
TNL B -0.16%
KRC C -0.15%
INGR B -0.15%
U D -0.15%
LVS B -0.15%
FHN D -0.15%
DOCU A -0.15%
EHC C -0.15%
ZION D -0.15%
AXS A -0.15%
DV F -0.15%
DXC C -0.15%
LEA F -0.15%
GLPI C -0.14%
CACC F -0.14%
WEN B -0.14%
BEN F -0.14%
PH A -0.14%
WPC C -0.14%
ENTG D -0.14%
VRSN C -0.14%
PSN A -0.14%
FMC C -0.14%
PK D -0.14%
POOL D -0.14%
IPGP D -0.14%
GLOB D -0.14%
CNXC F -0.14%
HST D -0.14%
OKTA F -0.13%
RPRX D -0.13%
BBWI F -0.13%
DVN F -0.13%
FIS A -0.13%
ARMK C -0.13%
SON D -0.13%
PB D -0.13%
POST C -0.13%
WBS D -0.13%
INFA D -0.12%
BSY D -0.12%
G A -0.12%
OZK D -0.12%
JAZZ F -0.12%
IAC C -0.12%
PII D -0.12%
LPX C -0.12%
TDC D -0.12%
PR D -0.12%
PATH D -0.12%
REG C -0.12%
NNN C -0.12%
AGNC B -0.12%
MPW C -0.12%
LEG D -0.12%
HRL F -0.11%
DDS D -0.11%
WH C -0.11%
CWEN C -0.11%
CUZ C -0.11%
FHB D -0.11%
ADTN C -0.11%
PNC C -0.11%
GTES C -0.11%
SNDR D -0.1%
VOYA A -0.1%
PINC F -0.1%
SEE C -0.1%
CIVI F -0.1%
AGR C -0.1%
SPB C -0.1%
NWL D -0.1%
AAP F -0.1%
PRGO F -0.1%
COLM B -0.1%
BOKF B -0.09%
AMKR F -0.09%
MTN D -0.09%
TFX C -0.09%
RGA B -0.09%
D A -0.09%
TSN D -0.09%
VFC A -0.08%
FTRE F -0.07%
HSIC D -0.07%
OGN F -0.07%
LNC B -0.07%
PPC C -0.07%
CE D -0.07%
CF A -0.06%
FANG D -0.06%
DT B -0.06%
BDX C -0.06%
SOLV C -0.05%
AL D -0.05%
EQR C -0.04%
UHAL C -0.04%
CPRI C -0.03%
NVT C -0.03%
HUN B -0.03%
CLF D -0.02%
BRX C -0.01%
ALGM F -0.0%
LOPE D -0.0%
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