JVAL vs. IJH ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to iShares Core S&P Mid-Cap ETF (IJH)
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
IJH

iShares Core S&P Mid-Cap ETF

IJH Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. 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 MidCap 400® (the "underlying index"), which measures the performance of the mid-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$66.84

Average Daily Volume

7,251,985

Number of Holdings *

401

* may have additional holdings in another (foreign) market
Performance
Period JVAL IJH
30 Days 4.55% 7.18%
60 Days 4.91% 7.29%
90 Days 6.18% 8.29%
12 Months 29.11% 33.04%
118 Overlapping Holdings
Symbol Grade Weight in JVAL Weight in IJH Overlap
AGCO D 0.18% 0.19% 0.18%
ALGM D 0.0% 0.1% 0.0%
ALLY C 0.2% 0.33% 0.2%
AMKR D 0.07% 0.09% 0.07%
AN C 0.2% 0.14% 0.14%
ARMK B 0.13% 0.33% 0.13%
ARW D 0.19% 0.2% 0.19%
AVT C 0.21% 0.16% 0.16%
AYI B 0.19% 0.33% 0.19%
BC C 0.2% 0.18% 0.18%
BERY B 0.2% 0.25% 0.2%
BRX A 0.01% 0.29% 0.01%
BYD C 0.18% 0.17% 0.17%
CACI D 0.22% 0.35% 0.22%
CCK C 0.22% 0.36% 0.22%
CIVI D 0.1% 0.15% 0.1%
CLF F 0.02% 0.18% 0.02%
CNH C 0.21% 0.32% 0.21%
CNXC F 0.11% 0.06% 0.06%
COLB A 0.18% 0.22% 0.18%
COLM B 0.1% 0.09% 0.09%
CPRI F 0.01% 0.08% 0.01%
CRI D 0.15% 0.06% 0.06%
CROX D 0.11% 0.19% 0.11%
CRUS D 0.16% 0.18% 0.16%
CUZ B 0.12% 0.16% 0.12%
CXT B 0.14% 0.09% 0.09%
DBX B 0.24% 0.21% 0.21%
DINO D 0.16% 0.23% 0.16%
DKS C 0.21% 0.38% 0.21%
DLB B 0.24% 0.14% 0.14%
DOCU A 0.19% 0.54% 0.19%
DT C 0.06% 0.52% 0.06%
EHC B 0.15% 0.33% 0.15%
EPR D 0.18% 0.11% 0.11%
FAF A 0.2% 0.22% 0.2%
FBIN D 0.12% 0.31% 0.12%
FHN A 0.19% 0.36% 0.19%
FNB A 0.21% 0.2% 0.2%
G B 0.14% 0.24% 0.14%
GAP C 0.18% 0.16% 0.16%
GLPI C 0.13% 0.45% 0.13%
GNTX C 0.17% 0.23% 0.17%
GPK C 0.21% 0.28% 0.21%
HOG D 0.18% 0.13% 0.13%
HRB D 0.19% 0.28% 0.19%
INGR B 0.15% 0.31% 0.15%
IPGP D 0.14% 0.07% 0.07%
JAZZ B 0.13% 0.25% 0.13%
JEF A 0.29% 0.4% 0.29%
JHG A 0.2% 0.19% 0.19%
JWN C 0.15% 0.07% 0.07%
KBR F 0.2% 0.26% 0.2%
KRC C 0.14% 0.14% 0.14%
LAD A 0.24% 0.33% 0.24%
LEA D 0.13% 0.18% 0.13%
LOPE B 0.0% 0.15% 0.0%
LPX B 0.12% 0.23% 0.12%
M D 0.18% 0.14% 0.14%
MAN D 0.17% 0.1% 0.1%
MSM C 0.18% 0.12% 0.12%
MTG C 0.21% 0.21% 0.21%
MTN C 0.08% 0.22% 0.08%
MUSA A 0.17% 0.33% 0.17%
NFG A 0.2% 0.19% 0.19%
NNN D 0.11% 0.26% 0.11%
NVT B 0.04% 0.4% 0.04%
NXST C 0.21% 0.16% 0.16%
OC A 0.26% 0.56% 0.26%
OGE B 0.23% 0.29% 0.23%
OHI C 0.22% 0.34% 0.22%
OLED D 0.19% 0.24% 0.19%
ORI A 0.23% 0.3% 0.23%
OSK B 0.22% 0.24% 0.22%
OVV B 0.21% 0.38% 0.21%
OZK B 0.13% 0.17% 0.13%
PAG B 0.18% 0.1% 0.1%
PB A 0.15% 0.26% 0.15%
PII D 0.09% 0.12% 0.09%
PK B 0.13% 0.1% 0.1%
POST C 0.13% 0.17% 0.13%
PPC C 0.09% 0.07% 0.07%
PR B 0.14% 0.31% 0.14%
PRGO B 0.11% 0.12% 0.11%
PSN D 0.13% 0.15% 0.13%
PVH C 0.16% 0.19% 0.16%
R B 0.25% 0.23% 0.23%
RGA A 0.09% 0.51% 0.09%
RS B 0.26% 0.57% 0.26%
SAIC F 0.19% 0.21% 0.19%
SCI B 0.24% 0.41% 0.24%
SLGN A 0.22% 0.14% 0.14%
SNV B 0.23% 0.27% 0.23%
SNX C 0.22% 0.29% 0.22%
SON D 0.12% 0.16% 0.12%
ST F 0.17% 0.16% 0.16%
STWD C 0.18% 0.21% 0.18%
TDC D 0.12% 0.09% 0.09%
THC D 0.2% 0.5% 0.2%
THO B 0.19% 0.19% 0.19%
TNL A 0.19% 0.12% 0.12%
TOL B 0.26% 0.52% 0.26%
UGI A 0.21% 0.17% 0.17%
UNM A 0.29% 0.0% 0.0%
UTHR C 0.24% 0.54% 0.24%
VAC B 0.2% 0.1% 0.1%
VOYA B 0.1% 0.27% 0.1%
WAL B 0.22% 0.33% 0.22%
WBS A 0.17% 0.34% 0.17%
WCC B 0.26% 0.3% 0.26%
WEN D 0.14% 0.1% 0.1%
WH B 0.13% 0.25% 0.13%
WHR B 0.19% 0.21% 0.19%
WPC D 0.12% 0.41% 0.12%
WSM B 0.29% 0.56% 0.29%
WU D 0.16% 0.0% 0.0%
ZI D 0.22% 0.1% 0.1%
ZION B 0.19% 0.29% 0.19%
JVAL Overweight 244 Positions Relative to IJH
Symbol Grade Weight
GOOGL C 2.17%
META D 2.1%
AAPL C 1.93%
AVGO D 1.84%
UNH C 1.78%
MSFT F 1.76%
CRM B 1.29%
ORCL B 1.27%
JNJ D 1.24%
APP B 1.01%
IBM C 0.87%
CAT B 0.85%
HD A 0.82%
TXN C 0.8%
QCOM F 0.77%
CSCO B 0.76%
CVX A 0.76%
INTU C 0.75%
T A 0.68%
AMAT F 0.67%
C A 0.66%
MRK F 0.66%
AMGN D 0.63%
PFE D 0.62%
INTC D 0.59%
PM B 0.55%
ADI D 0.54%
MO A 0.52%
BMY B 0.51%
MDT D 0.5%
GILD C 0.5%
APH A 0.5%
LRCX F 0.49%
MRVL B 0.49%
CMCSA B 0.48%
VRT B 0.48%
CI F 0.47%
RTX C 0.47%
COF B 0.47%
BAC A 0.46%
ELV F 0.44%
KLAC D 0.44%
CVS D 0.43%
KMI A 0.42%
MU D 0.42%
USB A 0.42%
GM B 0.42%
TFC A 0.41%
BK A 0.41%
FDX B 0.41%
JCI C 0.41%
CMI A 0.4%
ROP B 0.39%
PSX C 0.38%
DELL C 0.37%
PCAR B 0.37%
TWLO A 0.37%
PRU A 0.36%
AIG B 0.36%
MPC D 0.36%
GD F 0.35%
SYF B 0.34%
ETR B 0.34%
GLW B 0.34%
GDDY A 0.33%
DHI D 0.33%
SPG B 0.33%
F C 0.33%
FITB A 0.32%
HPE B 0.32%
GRMN B 0.32%
CTSH B 0.32%
HPQ B 0.32%
DD D 0.31%
SNA A 0.31%
LEN D 0.31%
KR B 0.31%
LHX C 0.3%
PKG A 0.3%
STT A 0.3%
PAYC B 0.3%
HBAN A 0.3%
NUE C 0.3%
PNR A 0.29%
NTAP C 0.29%
VICI C 0.29%
ED D 0.29%
ZM B 0.29%
UAL A 0.29%
DOV A 0.29%
EBAY D 0.29%
DAL C 0.28%
WDAY B 0.28%
MTB A 0.28%
MCHP D 0.28%
CFG B 0.28%
ON D 0.28%
ALSN B 0.28%
JBL B 0.28%
PPL B 0.28%
GEN B 0.27%
RF A 0.27%
LDOS C 0.27%
TGT F 0.27%
PHM D 0.27%
IP B 0.27%
FFIV B 0.27%
DGX A 0.26%
EPAM C 0.26%
TPR B 0.26%
GIS D 0.26%
BLDR D 0.25%
FOXA B 0.25%
OMC C 0.25%
PEGA A 0.25%
EVRG A 0.25%
VTRS A 0.25%
CTRA B 0.25%
KHC F 0.25%
ADM D 0.25%
MRO B 0.25%
TAP C 0.24%
NWSA B 0.24%
VLO C 0.24%
SSNC B 0.24%
PFG D 0.24%
BBY D 0.23%
PNW B 0.23%
KIM A 0.23%
CDW F 0.23%
LYB F 0.23%
DOX D 0.22%
OMF A 0.22%
RL B 0.22%
DOW F 0.22%
CMA A 0.22%
DRI B 0.22%
AMCR D 0.22%
KEY B 0.22%
GFS C 0.21%
CNC D 0.21%
DNB B 0.21%
BPOP B 0.21%
MOS F 0.21%
TER D 0.21%
AKAM D 0.21%
EXC C 0.21%
HIW D 0.2%
CAG D 0.2%
UHS D 0.2%
NVR D 0.2%
HUM C 0.2%
SWKS F 0.2%
AGO B 0.2%
VZ C 0.2%
GPC D 0.19%
GPN B 0.19%
ANSS B 0.19%
TXT D 0.18%
MGM D 0.18%
CRBG B 0.18%
IVZ B 0.18%
RHI B 0.18%
MTCH D 0.18%
IPG D 0.17%
DV C 0.17%
CPB D 0.17%
ACI C 0.17%
ZBH C 0.17%
PTC A 0.17%
DXC B 0.16%
KSS F 0.16%
LKQ D 0.16%
LH C 0.16%
AXS A 0.16%
BEN C 0.15%
PH A 0.15%
CLVT F 0.15%
LVS C 0.15%
GLOB B 0.15%
BWA D 0.15%
HII D 0.15%
POOL C 0.14%
QRVO F 0.14%
U C 0.14%
BG F 0.14%
SJM D 0.14%
REG B 0.13%
DVN F 0.13%
BAX D 0.13%
RVTY F 0.13%
DG F 0.13%
GTES A 0.13%
FIS C 0.13%
MDU D 0.13%
HST C 0.13%
FHB A 0.13%
VRSN F 0.13%
INFA D 0.12%
RPRX D 0.12%
APTV D 0.12%
PARA C 0.12%
ENTG D 0.12%
NWL B 0.12%
FMC D 0.12%
BBWI D 0.12%
PATH C 0.12%
OKTA C 0.12%
SWK D 0.12%
PNC B 0.12%
IAC D 0.11%
PINC B 0.11%
BSY D 0.11%
AGNC D 0.11%
DDS B 0.11%
ADTN A 0.11%
D C 0.1%
AAP C 0.1%
SIRI C 0.1%
TSN B 0.1%
SPB C 0.1%
CWEN C 0.1%
LEG F 0.1%
HRL D 0.1%
SNDR B 0.1%
AGR B 0.1%
MPW F 0.09%
BOKF B 0.09%
SEE C 0.09%
VFC C 0.08%
LNC B 0.08%
TFX F 0.07%
HSIC B 0.07%
BDX F 0.06%
CF B 0.06%
FTRE D 0.06%
FANG D 0.06%
SOLV C 0.05%
OGN D 0.05%
AL B 0.05%
EQR B 0.04%
CE F 0.04%
UHAL D 0.04%
HUN F 0.03%
JVAL Underweight 283 Positions Relative to IJH
Symbol Grade Weight
TPL A -0.85%
EME C -0.77%
ILMN D -0.72%
CSL C -0.68%
EXE B -0.66%
LII A -0.65%
IBKR A -0.65%
WSO A -0.6%
RPM A -0.58%
BURL A -0.57%
MANH D -0.56%
XPO B -0.56%
USFD A -0.53%
FIX A -0.53%
PSTG D -0.5%
CASY A -0.5%
GGG B -0.5%
COHR B -0.49%
EWBC A -0.48%
ACM A -0.48%
AVTR F -0.47%
SFM A -0.47%
CW B -0.46%
SAIA B -0.46%
RNR C -0.45%
TXRH C -0.44%
ELS C -0.44%
PFGC B -0.43%
ITT A -0.42%
CLH B -0.42%
JLL D -0.41%
BMRN D -0.4%
BJ A -0.39%
LECO B -0.39%
SF B -0.39%
AMH D -0.39%
NBIX C -0.39%
RRX B -0.38%
AA B -0.38%
DUOL A -0.38%
BWXT B -0.38%
FND C -0.37%
TTEK F -0.37%
ATR B -0.37%
LAMR D -0.37%
EVR B -0.36%
CUBE D -0.36%
BLD D -0.35%
CG A -0.35%
PRI A -0.34%
WWD B -0.34%
EXP A -0.34%
CHDN B -0.34%
AIT A -0.34%
KNSL B -0.34%
GME C -0.34%
HLI B -0.33%
DTM B -0.33%
EXEL B -0.33%
NLY C -0.33%
AFG A -0.33%
SRPT D -0.33%
PNFP B -0.32%
CIEN B -0.32%
WTRG B -0.32%
GMED A -0.31%
DCI B -0.31%
REXR F -0.31%
RGLD C -0.31%
PEN B -0.31%
WMS D -0.31%
WING D -0.31%
BRBR A -0.31%
TPX B -0.31%
AAL B -0.31%
FLR B -0.3%
AR B -0.3%
CFR B -0.3%
AAON B -0.3%
KNX B -0.3%
RBC A -0.3%
MORN B -0.3%
PCTY B -0.29%
NYT C -0.29%
HQY B -0.29%
WTFC A -0.29%
AXTA A -0.29%
LNW D -0.28%
MTZ B -0.28%
EGP F -0.28%
CBSH A -0.28%
CHE D -0.28%
TTC D -0.28%
CR A -0.28%
FN D -0.28%
X C -0.27%
SKX D -0.27%
PLNT A -0.27%
SSB B -0.27%
RRC B -0.27%
ENSG D -0.27%
CNM D -0.27%
FYBR D -0.26%
HLNE B -0.26%
FLS B -0.26%
ONTO D -0.26%
UFPI B -0.26%
CHRD D -0.26%
MEDP D -0.26%
SEIC B -0.26%
TKO B -0.26%
CVLT B -0.25%
ANF C -0.25%
KEX C -0.25%
TREX C -0.25%
SSD D -0.25%
ADC B -0.25%
MKSI C -0.24%
MTSI B -0.24%
MASI A -0.24%
COKE C -0.24%
ALV C -0.24%
EXLS B -0.24%
RYAN B -0.24%
RLI B -0.24%
TMHC B -0.24%
MIDD C -0.24%
WEX D -0.24%
MSA D -0.23%
ONB B -0.23%
LSCC D -0.23%
CGNX C -0.23%
VMI B -0.23%
CMC B -0.23%
ELF C -0.23%
DAR C -0.23%
H B -0.23%
FCN D -0.23%
FR C -0.23%
GTLS B -0.23%
GXO B -0.23%
ESAB B -0.23%
LSTR D -0.22%
RGEN D -0.22%
AZPN A -0.22%
STAG F -0.22%
MTDR B -0.22%
VNO B -0.22%
ALTR B -0.21%
DOCS C -0.21%
IDA A -0.21%
NOV C -0.21%
MAT D -0.21%
HR C -0.21%
GBCI B -0.21%
KD B -0.21%
KRG B -0.2%
THG A -0.2%
ESNT D -0.2%
CYTK F -0.2%
CBT C -0.2%
LFUS F -0.2%
WFRD D -0.2%
SIGI C -0.2%
NOVT D -0.2%
BIO D -0.2%
AMG B -0.19%
ALTM C -0.19%
OLLI D -0.19%
UBSI B -0.19%
KBH D -0.19%
BRKR D -0.19%
HOMB A -0.19%
CNX A -0.19%
WTS B -0.19%
HALO F -0.19%
CHX C -0.19%
VNT B -0.19%
NXT C -0.18%
APPF B -0.18%
FFIN B -0.18%
SLM A -0.18%
LNTH D -0.18%
KNF A -0.18%
QLYS C -0.18%
UMBF B -0.18%
GATX A -0.18%
VVV F -0.18%
RMBS C -0.18%
LITE B -0.18%
HWC B -0.17%
AM A -0.17%
VNOM A -0.17%
WMG C -0.16%
IRT A -0.16%
RH B -0.16%
NJR A -0.16%
MMS F -0.16%
VLY B -0.16%
FIVE F -0.16%
POR C -0.16%
TKR D -0.16%
BDC B -0.16%
OLN D -0.16%
HXL D -0.16%
ROIV C -0.16%
EXPO D -0.16%
BKH A -0.15%
CHWY B -0.15%
HAE C -0.15%
MUR D -0.15%
SWX B -0.15%
AVNT B -0.15%
CNO A -0.14%
FCFS F -0.14%
TXNM A -0.14%
NEU C -0.14%
FLO D -0.14%
WLK D -0.14%
ORA B -0.14%
SBRA C -0.14%
OGS A -0.14%
EEFT B -0.14%
KMPR B -0.14%
ASH D -0.13%
IBOC A -0.13%
SR A -0.13%
ENS D -0.13%
ASGN F -0.13%
ASB B -0.13%
CELH F -0.13%
RYN D -0.13%
TCBI B -0.13%
BCO D -0.13%
TEX D -0.12%
LANC C -0.12%
ACHC F -0.12%
NVST B -0.12%
XRAY F -0.12%
ALE A -0.12%
OPCH D -0.12%
SMG D -0.11%
FLG C -0.11%
GHC C -0.11%
YETI C -0.11%
BLKB B -0.11%
VAL D -0.11%
SLAB D -0.11%
CHH A -0.11%
FHI A -0.11%
IRDM D -0.11%
CDP C -0.11%
NWE B -0.11%
POWI D -0.11%
NEOG F -0.1%
AMED F -0.1%
SYNA C -0.1%
PCH D -0.1%
NSA D -0.1%
PBF D -0.1%
BHF B -0.1%
ENOV C -0.09%
NSP D -0.09%
COTY F -0.09%
GT C -0.09%
HGV B -0.09%
SAM C -0.09%
CC C -0.09%
LIVN F -0.09%
ARWR F -0.08%
VC D -0.08%
AZTA D -0.07%
SHC F -0.07%
RCM F -0.07%
CAR C -0.06%
VSH D -0.06%
GEF A -0.06%
UAA C -0.06%
UA C -0.04%
MAGN F -0.01%
CADE B -0.0%
EQH B -0.0%
FNF B -0.0%
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