IYF vs. JVAL ETF Comparison
Comparison of iShares U.S. Financial ETF (IYF) to JPMorgan U.S. Value Factor ETF (JVAL)
IYF
iShares U.S. Financial ETF
IYF Description
The investment seeks to track the investment results of an index composed of U.S. equities in the financial 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 Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$117.73
Average Daily Volume
282,895
Number of Holdings
*
135
* 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 | IYF | JVAL |
|---|---|---|
| 30 Days | 8.74% | 4.55% |
| 60 Days | 13.46% | 4.91% |
| 90 Days | 15.36% | 6.18% |
| 12 Months | 50.79% | 29.11% |
46 Overlapping Holdings
| Symbol | Grade | Weight in IYF | Weight in JVAL | Overlap | |
|---|---|---|---|---|---|
| AGNC | D | 0.12% | 0.11% | 0.11% | |
| AGO | B | 0.08% | 0.19% | 0.08% | |
| AIG | B | 0.82% | 0.36% | 0.36% | |
| ALLY | C | 0.17% | 0.21% | 0.17% | |
| AXS | A | 0.12% | 0.16% | 0.12% | |
| BAC | A | 4.69% | 0.45% | 0.45% | |
| BEN | C | 0.11% | 0.14% | 0.11% | |
| BK | A | 0.97% | 0.4% | 0.4% | |
| BOKF | B | 0.04% | 0.09% | 0.04% | |
| BPOP | B | 0.12% | 0.21% | 0.12% | |
| C | A | 2.2% | 0.65% | 0.65% | |
| CFG | B | 0.35% | 0.28% | 0.28% | |
| CMA | A | 0.14% | 0.23% | 0.14% | |
| COLB | A | 0.11% | 0.19% | 0.11% | |
| FAF | A | 0.11% | 0.19% | 0.11% | |
| FHB | A | 0.06% | 0.13% | 0.06% | |
| FHN | A | 0.19% | 0.19% | 0.19% | |
| FITB | A | 0.54% | 0.32% | 0.32% | |
| FNB | A | 0.1% | 0.21% | 0.1% | |
| HBAN | A | 0.43% | 0.3% | 0.3% | |
| IVZ | B | 0.11% | 0.18% | 0.11% | |
| JEF | A | 0.22% | 0.28% | 0.22% | |
| JHG | A | 0.1% | 0.2% | 0.1% | |
| KEY | B | 0.3% | 0.22% | 0.22% | |
| LNC | B | 0.07% | 0.08% | 0.07% | |
| MTB | A | 0.6% | 0.27% | 0.27% | |
| MTG | C | 0.11% | 0.2% | 0.11% | |
| OMF | A | 0.11% | 0.21% | 0.11% | |
| ORI | A | 0.16% | 0.23% | 0.16% | |
| OZK | B | 0.09% | 0.13% | 0.09% | |
| PB | A | 0.12% | 0.15% | 0.12% | |
| PFG | D | 0.33% | 0.25% | 0.25% | |
| PNC | B | 1.38% | 0.13% | 0.13% | |
| PRU | A | 0.77% | 0.35% | 0.35% | |
| RF | A | 0.41% | 0.26% | 0.26% | |
| RGA | A | 0.26% | 0.09% | 0.09% | |
| SNV | B | 0.14% | 0.23% | 0.14% | |
| STT | A | 0.48% | 0.29% | 0.29% | |
| STWD | C | 0.1% | 0.17% | 0.1% | |
| TFC | A | 1.04% | 0.41% | 0.41% | |
| UNM | A | 0.21% | 0.28% | 0.21% | |
| USB | A | 1.3% | 0.42% | 0.42% | |
| VOYA | B | 0.14% | 0.1% | 0.1% | |
| WAL | B | 0.16% | 0.22% | 0.16% | |
| WBS | A | 0.18% | 0.17% | 0.17% | |
| ZION | B | 0.14% | 0.19% | 0.14% |
IYF Overweight 89 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 11.69% | |
| JPM | A | 9.82% | |
| WFC | A | 4.36% | |
| GS | A | 3.13% | |
| SPGI | C | 2.63% | |
| MS | A | 2.6% | |
| BLK | C | 2.59% | |
| PGR | A | 2.5% | |
| BX | A | 2.14% | |
| SCHW | B | 2.01% | |
| CB | C | 1.95% | |
| MMC | B | 1.83% | |
| KKR | A | 1.69% | |
| ICE | C | 1.48% | |
| APO | B | 1.43% | |
| CME | A | 1.35% | |
| MCO | B | 1.25% | |
| AON | A | 1.24% | |
| AJG | B | 1.07% | |
| AFL | B | 1.04% | |
| COIN | C | 1.01% | |
| TRV | B | 1.0% | |
| AMP | A | 0.94% | |
| ALL | A | 0.86% | |
| MET | A | 0.82% | |
| MSCI | C | 0.76% | |
| DFS | B | 0.74% | |
| ACGL | D | 0.61% | |
| HIG | B | 0.58% | |
| NDAQ | A | 0.54% | |
| WTW | B | 0.53% | |
| RJF | A | 0.51% | |
| ARES | A | 0.51% | |
| FCNCA | A | 0.45% | |
| BR | A | 0.45% | |
| TROW | B | 0.44% | |
| BRO | B | 0.44% | |
| CINF | A | 0.39% | |
| LPLA | A | 0.39% | |
| MKL | A | 0.37% | |
| NTRS | A | 0.36% | |
| HOOD | B | 0.36% | |
| CBOE | B | 0.35% | |
| IBKR | A | 0.32% | |
| FDS | B | 0.31% | |
| WRB | A | 0.3% | |
| EG | C | 0.27% | |
| L | A | 0.26% | |
| FNF | B | 0.25% | |
| TW | A | 0.25% | |
| SOFI | A | 0.24% | |
| EWBC | A | 0.24% | |
| RNR | C | 0.22% | |
| SF | B | 0.2% | |
| EQH | B | 0.2% | |
| CG | A | 0.19% | |
| AIZ | A | 0.19% | |
| OWL | A | 0.19% | |
| PRI | A | 0.18% | |
| EVR | B | 0.18% | |
| GL | B | 0.17% | |
| NLY | C | 0.17% | |
| AFG | A | 0.17% | |
| KNSL | B | 0.17% | |
| PNFP | B | 0.16% | |
| HLI | B | 0.16% | |
| MKTX | D | 0.16% | |
| WTFC | A | 0.15% | |
| MORN | B | 0.15% | |
| CFR | B | 0.14% | |
| CBSH | A | 0.14% | |
| RYAN | B | 0.13% | |
| SEIC | B | 0.13% | |
| RLI | B | 0.12% | |
| TPG | A | 0.1% | |
| RITM | C | 0.1% | |
| THG | A | 0.1% | |
| AMG | B | 0.1% | |
| LAZ | B | 0.1% | |
| WTM | A | 0.09% | |
| SLM | A | 0.09% | |
| KMPR | B | 0.08% | |
| BHF | B | 0.06% | |
| CACC | D | 0.05% | |
| VIRT | B | 0.05% | |
| RKT | F | 0.03% | |
| CNA | B | 0.02% | |
| UWMC | D | 0.01% | |
| TFSL | A | 0.01% |
IYF Underweight 316 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% | |
| 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% | |
| GM | B | -0.44% | |
| VRT | B | -0.43% | |
| MU | D | -0.42% | |
| JCI | C | -0.42% | |
| FDX | B | -0.41% | |
| CMI | A | -0.4% | |
| ROP | B | -0.4% | |
| CVS | D | -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% | |
| DELL | C | -0.36% | |
| 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% | |
| 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% | |
| LEN | D | -0.3% | |
| PKG | A | -0.29% | |
| PNR | A | -0.29% | |
| ALSN | B | -0.29% | |
| JBL | B | -0.29% | |
| WDAY | B | -0.29% | |
| VICI | C | -0.28% | |
| ED | D | -0.28% | |
| MCHP | D | -0.28% | |
| ON | D | -0.28% | |
| WCC | B | -0.27% | |
| PHM | D | -0.27% | |
| EPAM | C | -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% | |
| CACI | D | -0.26% | |
| RS | B | -0.26% | |
| R | B | -0.26% | |
| UTHR | C | -0.26% | |
| IP | B | -0.26% | |
| KHC | F | -0.26% | |
| OC | A | -0.26% | |
| GIS | D | -0.26% | |
| TAP | C | -0.25% | |
| FOXA | B | -0.25% | |
| MRO | B | -0.25% | |
| BLDR | D | -0.25% | |
| DGX | A | -0.25% | |
| TOL | B | -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% | |
| SCI | B | -0.24% | |
| KBR | F | -0.24% | |
| EVRG | A | -0.24% | |
| ADM | D | -0.24% | |
| VTRS | A | -0.24% | |
| CDW | F | -0.24% | |
| SSNC | B | -0.24% | |
| DBX | B | -0.24% | |
| OGE | B | -0.23% | |
| KIM | A | -0.23% | |
| DRI | B | -0.23% | |
| SAIC | F | -0.23% | |
| NWSA | B | -0.23% | |
| LYB | F | -0.23% | |
| BBY | D | -0.23% | |
| AMCR | D | -0.22% | |
| TER | D | -0.22% | |
| OHI | C | -0.22% | |
| CCK | C | -0.22% | |
| OSK | B | -0.22% | |
| DOW | F | -0.22% | |
| DOX | D | -0.22% | |
| SNX | C | -0.22% | |
| PNW | 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% | |
| WSM | B | -0.21% | |
| EXC | C | -0.21% | |
| THC | D | -0.21% | |
| GPK | C | -0.21% | |
| DKS | C | -0.21% | |
| DLB | B | -0.21% | |
| ZI | D | -0.21% | |
| AKAM | D | -0.21% | |
| MOS | F | -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% | |
| CAG | D | -0.2% | |
| SWKS | F | -0.2% | |
| NVR | D | -0.2% | |
| AN | C | -0.2% | |
| CNC | D | -0.2% | |
| HRB | D | -0.2% | |
| AYI | B | -0.2% | |
| UHS | D | -0.2% | |
| ARW | D | -0.19% | |
| TNL | A | -0.19% | |
| THO | B | -0.19% | |
| TXT | D | -0.19% | |
| GAP | C | -0.19% | |
| GPN | B | -0.19% | |
| OVV | B | -0.19% | |
| GPC | D | -0.19% | |
| ANSS | B | -0.19% | |
| BERY | B | -0.19% | |
| DOCU | A | -0.19% | |
| RHI | B | -0.19% | |
| OLED | D | -0.19% | |
| HUM | C | -0.19% | |
| PTC | A | -0.18% | |
| CRBG | B | -0.18% | |
| GNTX | C | -0.18% | |
| ST | F | -0.18% | |
| BYD | C | -0.18% | |
| MGM | D | -0.18% | |
| CNH | C | -0.18% | |
| PAG | B | -0.18% | |
| M | D | -0.18% | |
| MTCH | D | -0.18% | |
| EPR | D | -0.18% | |
| AGCO | D | -0.17% | |
| ACI | C | -0.17% | |
| CPB | D | -0.17% | |
| ZBH | C | -0.17% | |
| IPG | D | -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% | |
| 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% | |
| MUSA | A | -0.16% | |
| KRC | C | -0.15% | |
| LVS | C | -0.15% | |
| PSN | D | -0.15% | |
| PH | A | -0.15% | |
| CRI | D | -0.15% | |
| EHC | B | -0.15% | |
| JWN | C | -0.15% | |
| INGR | B | -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% | |
| WEN | D | -0.14% | |
| G | B | -0.14% | |
| RVTY | F | -0.14% | |
| PK | B | -0.14% | |
| SJM | D | -0.14% | |
| IPGP | D | -0.14% | |
| PATH | C | -0.13% | |
| GLPI | C | -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% | |
| JAZZ | B | -0.13% | |
| WH | B | -0.13% | |
| LEA | D | -0.13% | |
| PR | B | -0.13% | |
| FMC | D | -0.12% | |
| WPC | D | -0.12% | |
| LPX | B | -0.12% | |
| FBIN | 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% | |
| CROX | D | -0.11% | |
| LEG | F | -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% | |
| TDC | D | -0.11% | |
| CWEN | C | -0.1% | |
| TSN | B | -0.1% | |
| CIVI | D | -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% | |
| 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% | |
| D | C | -0.09% | |
| SEE | C | -0.09% | |
| MTN | C | -0.08% | |
| VFC | C | -0.08% | |
| TFX | F | -0.07% | |
| FTRE | D | -0.07% | |
| AMKR | D | -0.07% | |
| OGN | D | -0.06% | |
| DT | C | -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% | |
| NVT | B | -0.04% | |
| UHAL | D | -0.04% | |
| HUN | F | -0.03% | |
| CLF | F | -0.02% | |
| BRX | A | -0.01% | |
| CPRI | F | -0.01% | |
| ALGM | D | -0.0% | |
| LOPE | B | -0.0% |
IYF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Capital Markets
Insurance - Property & Casualty
Insurance - Life
Insurance - Diversified
Banks - Global
Credit Services
Insurance - Specialty
Insurance Brokers
Financial Data & Stock Exchanges
Insurance - Reinsurance
Business Services
REIT - Diversified
REIT - Residential
Mortgage Finance
Shell Companies
Software - Application
Software - Infrastructure
Specialty Finance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Commercial Banking
Disability
Financial Products
Investment Management
Cash Management
Casualty Insurance
Life Insurance
Deposit Products
Investment Banking
Advisory Services
Cash Management Services
Commercial Bank
Health Insurance
Investment Product
JVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Information Technology Services
Packaged Foods
Packaging & Containers
Software - Infrastructure
Asset Management
Oil & Gas E&P
Diversified Industrials
Semiconductor Equipment & Materials
Specialty Retail
Utilities - Regulated Electric
Apparel Manufacturing
Auto Parts
Drug Manufacturers - Major
Health Care Plans
Internet Content & Information
REIT - Retail
REIT - Diversified
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