JVAL vs. IJJ ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to iShares S&P Mid-Cap 400 Value ETF (IJJ)

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

IJJ

iShares S&P Mid-Cap 400 Value ETF

IJJ Description

The investment seeks to track the investment results of an index 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. It seeks to track the investment results of the S&P MidCap 400Â® Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$133.36

Average Daily Volume

106,415

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

Performance

Period	JVAL	IJJ
30 Days	4.55%	7.33%
60 Days	4.91%	8.52%
90 Days	6.18%	9.50%
12 Months	29.11%	31.66%

100 Overlapping Holdings

Symbol	Grade	Weight in JVAL	Weight in IJJ	Overlap
AGCO	D	0.17%	0.39%	0.17%
ALGM	D	0.0%	0.14%	0.0%
ALLY	C	0.21%	0.67%	0.21%
AMKR	D	0.07%	0.2%	0.07%
AN	C	0.2%	0.29%	0.2%
ARMK	B	0.13%	0.69%	0.13%
ARW	D	0.19%	0.41%	0.19%
AVT	C	0.21%	0.31%	0.21%
AYI	B	0.2%	0.33%	0.2%
BC	C	0.21%	0.14%	0.14%
BERY	B	0.19%	0.51%	0.19%
BRX	A	0.01%	0.33%	0.01%
CACI	D	0.26%	0.46%	0.26%
CCK	C	0.22%	0.38%	0.22%
CLF	F	0.02%	0.37%	0.02%
CNH	C	0.18%	0.63%	0.18%
CNXC	F	0.11%	0.13%	0.11%
COLB	A	0.19%	0.44%	0.19%
COLM	B	0.1%	0.1%	0.1%
CPRI	F	0.01%	0.08%	0.01%
CRI	D	0.15%	0.13%	0.13%
CRUS	D	0.16%	0.16%	0.16%
CUZ	B	0.11%	0.32%	0.11%
CXT	B	0.14%	0.18%	0.14%
DINO	D	0.16%	0.46%	0.16%
DKS	C	0.21%	0.36%	0.21%
DLB	B	0.21%	0.13%	0.13%
DOCU	A	0.19%	1.11%	0.19%
EHC	B	0.15%	0.38%	0.15%
EPR	D	0.18%	0.09%	0.09%
FAF	A	0.19%	0.45%	0.19%
FBIN	D	0.12%	0.38%	0.12%
FHN	A	0.19%	0.73%	0.19%
FNB	A	0.21%	0.4%	0.21%
G	B	0.14%	0.5%	0.14%
GAP	C	0.19%	0.33%	0.19%
GLPI	C	0.13%	0.51%	0.13%
GNTX	C	0.18%	0.17%	0.17%
GPK	C	0.21%	0.57%	0.21%
HOG	D	0.17%	0.26%	0.17%
INGR	B	0.15%	0.42%	0.15%
IPGP	D	0.14%	0.08%	0.08%
JAZZ	B	0.13%	0.3%	0.13%
JEF	A	0.28%	0.8%	0.28%
JHG	A	0.2%	0.39%	0.2%
JWN	C	0.15%	0.15%	0.15%
KBR	F	0.24%	0.29%	0.24%
KRC	C	0.15%	0.28%	0.15%
LAD	A	0.24%	0.67%	0.24%
LEA	D	0.13%	0.36%	0.13%
LPX	B	0.12%	0.17%	0.12%
M	D	0.18%	0.29%	0.18%
MAN	D	0.17%	0.2%	0.17%
MSM	C	0.2%	0.12%	0.12%
MTG	C	0.2%	0.27%	0.2%
MTN	C	0.08%	0.15%	0.08%
NFG	A	0.2%	0.37%	0.2%
NNN	D	0.1%	0.33%	0.1%
NXST	C	0.21%	0.34%	0.21%
OGE	B	0.23%	0.57%	0.23%
OHI	C	0.22%	0.41%	0.22%
ORI	A	0.23%	0.6%	0.23%
OSK	B	0.22%	0.49%	0.22%
OZK	B	0.13%	0.16%	0.13%
PAG	B	0.18%	0.2%	0.18%
PB	A	0.15%	0.53%	0.15%
PII	D	0.09%	0.24%	0.09%
POST	C	0.12%	0.34%	0.12%
PPC	C	0.09%	0.14%	0.09%
PRGO	B	0.1%	0.25%	0.1%
PSN	D	0.15%	0.09%	0.09%
PVH	C	0.16%	0.39%	0.16%
R	B	0.26%	0.48%	0.26%
RGA	A	0.09%	1.02%	0.09%
SAIC	F	0.23%	0.28%	0.23%
SCI	B	0.24%	0.4%	0.24%
SLGN	A	0.21%	0.29%	0.21%
SNV	B	0.23%	0.54%	0.23%
SNX	C	0.22%	0.59%	0.22%
SON	D	0.12%	0.33%	0.12%
ST	F	0.18%	0.33%	0.18%
STWD	C	0.17%	0.42%	0.17%
THC	D	0.21%	1.05%	0.21%
THO	B	0.19%	0.39%	0.19%
TNL	A	0.19%	0.08%	0.08%
UGI	A	0.2%	0.34%	0.2%
UNM	A	0.28%	0.0%	0.0%
UTHR	C	0.26%	0.64%	0.26%
VAC	B	0.2%	0.2%	0.2%
VOYA	B	0.1%	0.32%	0.1%
WAL	B	0.22%	0.33%	0.22%
WBS	A	0.17%	0.69%	0.17%
WCC	B	0.27%	0.63%	0.27%
WEN	D	0.14%	0.1%	0.1%
WH	B	0.13%	0.17%	0.13%
WHR	B	0.2%	0.42%	0.2%
WPC	D	0.12%	0.81%	0.12%
WU	D	0.16%	0.0%	0.0%
ZI	D	0.21%	0.14%	0.14%
ZION	B	0.19%	0.59%	0.19%

JVAL Overweight 262 Positions Relative to IJJ

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%
MCHP	D	0.28%
ON	D	0.28%
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%
RS	B	0.26%
IP	B	0.26%
KHC	F	0.26%
OC	A	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%
TOL	B	0.25%
OMC	C	0.25%
PEGA	A	0.25%
VLO	C	0.24%
TPR	B	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%
DBX	B	0.24%
CMA	A	0.23%
KIM	A	0.23%
DRI	B	0.23%
NWSA	B	0.23%
LYB	F	0.23%
BBY	D	0.23%
AMCR	D	0.22%
TER	D	0.22%
KEY	B	0.22%
DOW	F	0.22%
DOX	D	0.22%
PNW	B	0.22%
RL	B	0.22%
GFS	C	0.21%
DNB	B	0.21%
WSM	B	0.21%
EXC	C	0.21%
BPOP	B	0.21%
AKAM	D	0.21%
MOS	F	0.21%
OMF	A	0.21%
VZ	C	0.2%
HIW	D	0.2%
CAG	D	0.2%
SWKS	F	0.2%
NVR	D	0.2%
CNC	D	0.2%
HRB	D	0.2%
UHS	D	0.2%
TXT	D	0.19%
GPN	B	0.19%
OVV	B	0.19%
GPC	D	0.19%
ANSS	B	0.19%
RHI	B	0.19%
OLED	D	0.19%
AGO	B	0.19%
HUM	C	0.19%
PTC	A	0.18%
CRBG	B	0.18%
BYD	C	0.18%
MGM	D	0.18%
IVZ	B	0.18%
MTCH	D	0.18%
ACI	C	0.17%
CPB	D	0.17%
ZBH	C	0.17%
IPG	D	0.17%
KSS	F	0.17%
DV	C	0.17%
AXS	A	0.16%
BWA	D	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%
LVS	C	0.15%
PH	A	0.15%
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%
RVTY	F	0.14%
PK	B	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%
FHB	A	0.13%
PR	B	0.13%
FMC	D	0.12%
NWL	B	0.12%
U	C	0.12%
ENTG	D	0.12%
PARA	C	0.12%
SWK	D	0.12%
APTV	D	0.12%
REG	B	0.12%
BBWI	D	0.12%
CROX	D	0.11%
LEG	F	0.11%
AGNC	D	0.11%
PINC	B	0.11%
BSY	D	0.11%
INFA	D	0.11%
RPRX	D	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%
SPB	C	0.1%
DDS	B	0.1%
MPW	F	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%
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%
LOPE	B	0.0%

JVAL Underweight 192 Positions Relative to IJJ

Symbol	Grade	Weight
ILMN	D	-1.53%
EXE	B	-1.32%
USFD	A	-1.09%
COHR	B	-1.03%
PFGC	B	-0.9%
JLL	D	-0.84%
SF	B	-0.8%
BJ	A	-0.78%
RRX	B	-0.77%
GME	C	-0.72%
AA	B	-0.72%
AFG	A	-0.69%
NLY	C	-0.66%
AAL	B	-0.63%
GMED	A	-0.62%
XPO	B	-0.62%
KNX	B	-0.61%
AR	B	-0.6%
FLR	B	-0.59%
WTFC	A	-0.59%
MTZ	B	-0.57%
TPL	A	-0.57%
AVTR	F	-0.56%
SFM	A	-0.56%
SSB	B	-0.55%
X	C	-0.55%
RPM	A	-0.54%
IBKR	A	-0.53%
FYBR	D	-0.52%
ACM	A	-0.52%
ADC	B	-0.51%
TMHC	B	-0.49%
ONB	B	-0.47%
BURL	A	-0.46%
CMC	B	-0.46%
VMI	B	-0.46%
VNO	B	-0.46%
BIO	D	-0.45%
DAR	C	-0.44%
KD	B	-0.44%
EWBC	A	-0.44%
HR	C	-0.43%
GBCI	B	-0.43%
NOV	C	-0.43%
RNR	C	-0.41%
KRG	B	-0.4%
ESNT	D	-0.4%
CIEN	B	-0.4%
LITE	B	-0.39%
THG	A	-0.39%
PNFP	B	-0.38%
REXR	F	-0.38%
AMG	B	-0.38%
CG	A	-0.38%
HOMB	A	-0.38%
UBSI	B	-0.38%
UMBF	B	-0.37%
BMRN	D	-0.37%
CFR	B	-0.35%
WTRG	B	-0.34%
CW	B	-0.33%
CUBE	D	-0.33%
BDC	B	-0.33%
CBSH	A	-0.33%
IRT	A	-0.32%
LAMR	D	-0.32%
AMH	D	-0.32%
ATR	B	-0.32%
POR	C	-0.32%
VLY	B	-0.32%
ELS	C	-0.32%
SWX	B	-0.31%
AVNT	B	-0.31%
NJR	A	-0.31%
BRBR	A	-0.3%
RGLD	C	-0.3%
TTC	D	-0.3%
TKO	B	-0.3%
KMPR	B	-0.29%
SBRA	C	-0.29%
FLO	D	-0.29%
ORA	B	-0.29%
FLS	B	-0.29%
KEX	C	-0.29%
BKH	A	-0.29%
TCBI	B	-0.28%
CNO	A	-0.28%
ASGN	F	-0.28%
TXNM	A	-0.28%
OGS	A	-0.28%
ASB	B	-0.27%
DCI	B	-0.27%
SEIC	B	-0.27%
HQY	B	-0.27%
IDA	A	-0.26%
SR	A	-0.26%
ASH	D	-0.26%
MKSI	C	-0.26%
CGNX	C	-0.26%
MIDD	C	-0.25%
ALE	A	-0.25%
CYTK	F	-0.24%
DTM	B	-0.24%
MAT	D	-0.24%
FR	C	-0.24%
XRAY	F	-0.24%
NWE	B	-0.23%
GATX	A	-0.23%
CHE	D	-0.23%
NVST	B	-0.23%
CNM	D	-0.23%
GHC	C	-0.22%
FLG	C	-0.22%
DOCS	C	-0.22%
AZPN	A	-0.22%
STAG	F	-0.22%
FHI	A	-0.22%
EVR	B	-0.22%
PBF	D	-0.21%
BHF	B	-0.21%
SLM	A	-0.21%
EGP	F	-0.21%
EXLS	B	-0.21%
FFIN	B	-0.21%
TKR	D	-0.2%
CVLT	B	-0.2%
PCH	D	-0.2%
KBH	D	-0.19%
ALV	C	-0.19%
CC	C	-0.19%
NEOG	F	-0.19%
OLN	D	-0.19%
CHWY	B	-0.18%
GXO	B	-0.18%
RH	B	-0.18%
GT	C	-0.18%
MUR	D	-0.18%
MASI	A	-0.18%
MTSI	B	-0.18%
SIGI	C	-0.18%
RYN	D	-0.17%
HXL	D	-0.17%
ENOV	C	-0.17%
NOVT	D	-0.17%
RLI	B	-0.17%
BRKR	D	-0.16%
EXPO	D	-0.16%
HWC	B	-0.16%
IBOC	A	-0.15%
ALTM	C	-0.15%
ENS	D	-0.15%
RCM	F	-0.15%
CDP	C	-0.14%
SRPT	D	-0.14%
LSTR	D	-0.14%
AM	A	-0.14%
UAA	C	-0.13%
VNOM	A	-0.13%
ROIV	C	-0.13%
CHX	C	-0.13%
SMG	D	-0.13%
CBT	C	-0.13%
EEFT	B	-0.13%
GEF	A	-0.12%
SYNA	C	-0.12%
IRDM	D	-0.12%
POWI	D	-0.12%
LIVN	F	-0.12%
VSH	D	-0.12%
LANC	C	-0.12%
LFUS	F	-0.12%
HAE	C	-0.12%
CHH	A	-0.11%
OPCH	D	-0.11%
AMED	F	-0.11%
NSA	D	-0.1%
SAM	C	-0.1%
TEX	D	-0.1%
KNF	A	-0.1%
BLKB	B	-0.09%
MMS	F	-0.09%
NSP	D	-0.09%
VC	D	-0.09%
UA	C	-0.08%
YETI	C	-0.08%
HGV	B	-0.07%
WMG	C	-0.07%
AZTA	D	-0.05%
MAGN	F	-0.02%
EQH	B	-0.0%
CADE	B	-0.0%
FNF	B	-0.0%