JVAL vs. XJH ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to iShares ESG Screened S&P Mid-Cap ETF (XJH)
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

$45.20

Average Daily Volume

59,376

Number of Holdings *

362

* may have additional holdings in another (foreign) market
XJH

iShares ESG Screened S&P Mid-Cap ETF

XJH Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P MidCap 400 Sustainability Screened Index, which measures the performance of the mid-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.74

Average Daily Volume

13,025

Number of Holdings *

353

* may have additional holdings in another (foreign) market
Performance
Period JVAL XJH
30 Days 2.83% 4.58%
60 Days 4.01% 5.23%
90 Days 5.07% 5.65%
12 Months 27.77% 28.94%
104 Overlapping Holdings
Symbol Grade Weight in JVAL Weight in XJH Overlap
AGCO D 0.17% 0.22% 0.17%
ALGM D 0.0% 0.12% 0.0%
ALLY C 0.21% 0.37% 0.21%
AMKR D 0.07% 0.11% 0.07%
AN C 0.2% 0.17% 0.17%
ARMK B 0.13% 0.39% 0.13%
ARW D 0.19% 0.23% 0.19%
AVT C 0.21% 0.18% 0.18%
AYI B 0.2% 0.38% 0.2%
BC C 0.21% 0.2% 0.2%
BERY C 0.19% 0.29% 0.19%
BRX A 0.01% 0.33% 0.01%
BYD B 0.18% 0.19% 0.18%
CCK D 0.22% 0.4% 0.22%
CLF F 0.02% 0.21% 0.02%
CNXC F 0.11% 0.07% 0.07%
COLB B 0.19% 0.25% 0.19%
COLM C 0.1% 0.11% 0.1%
CPRI F 0.01% 0.09% 0.01%
CRI F 0.15% 0.07% 0.07%
CROX D 0.11% 0.22% 0.11%
CRUS D 0.16% 0.21% 0.16%
CUZ B 0.11% 0.18% 0.11%
CXT C 0.14% 0.1% 0.1%
DBX B 0.24% 0.25% 0.24%
DINO D 0.16% 0.26% 0.16%
DLB B 0.21% 0.17% 0.17%
DT D 0.06% 0.61% 0.06%
EHC B 0.15% 0.39% 0.15%
EPR C 0.18% 0.13% 0.13%
FAF A 0.19% 0.25% 0.19%
FBIN D 0.12% 0.35% 0.12%
FHN A 0.19% 0.41% 0.19%
FNB A 0.21% 0.22% 0.21%
G B 0.14% 0.28% 0.14%
GAP C 0.19% 0.19% 0.19%
GLPI C 0.13% 0.5% 0.13%
GNTX C 0.18% 0.26% 0.18%
GPK C 0.21% 0.32% 0.21%
HOG D 0.17% 0.15% 0.15%
HRB D 0.2% 0.31% 0.2%
INGR C 0.15% 0.37% 0.15%
IPGP D 0.14% 0.08% 0.08%
JAZZ B 0.13% 0.29% 0.13%
JEF A 0.28% 0.45% 0.28%
JHG B 0.2% 0.22% 0.2%
JWN D 0.15% 0.08% 0.08%
KRC B 0.15% 0.16% 0.15%
LAD A 0.24% 0.38% 0.24%
LEA F 0.13% 0.2% 0.13%
LOPE C 0.0% 0.18% 0.0%
LPX B 0.12% 0.27% 0.12%
M F 0.18% 0.16% 0.16%
MAN F 0.17% 0.11% 0.11%
MSM C 0.2% 0.15% 0.15%
MTG C 0.2% 0.24% 0.2%
MTN C 0.08% 0.25% 0.08%
MUSA B 0.16% 0.37% 0.16%
NNN C 0.1% 0.29% 0.1%
NVT B 0.04% 0.46% 0.04%
NXST C 0.21% 0.19% 0.19%
OC A 0.26% 0.64% 0.26%
OHI C 0.22% 0.39% 0.22%
OLED F 0.19% 0.28% 0.19%
ORI A 0.23% 0.33% 0.23%
OSK C 0.22% 0.27% 0.22%
OZK B 0.13% 0.19% 0.13%
PAG B 0.18% 0.12% 0.12%
PB B 0.15% 0.3% 0.15%
PII F 0.09% 0.13% 0.09%
PK C 0.14% 0.12% 0.12%
POST C 0.12% 0.19% 0.12%
PPC C 0.09% 0.08% 0.08%
PVH C 0.16% 0.22% 0.16%
R B 0.26% 0.27% 0.26%
RGA A 0.09% 0.57% 0.09%
RS B 0.26% 0.64% 0.26%
SCI B 0.24% 0.46% 0.24%
SLGN A 0.21% 0.17% 0.17%
SNV C 0.23% 0.3% 0.23%
SNX D 0.22% 0.33% 0.22%
SON F 0.12% 0.19% 0.12%
ST F 0.18% 0.19% 0.18%
STWD C 0.17% 0.23% 0.17%
TDC D 0.11% 0.11% 0.11%
THC D 0.21% 0.59% 0.21%
THO B 0.19% 0.22% 0.19%
TNL A 0.19% 0.14% 0.14%
TOL B 0.25% 0.6% 0.25%
UGI C 0.2% 0.19% 0.19%
UNM A 0.28% 0.45% 0.28%
UTHR C 0.26% 0.65% 0.26%
VAC C 0.2% 0.11% 0.11%
VOYA B 0.1% 0.3% 0.1%
WBS A 0.17% 0.39% 0.17%
WCC B 0.27% 0.35% 0.27%
WEN D 0.14% 0.12% 0.12%
WH B 0.13% 0.29% 0.13%
WHR B 0.2% 0.24% 0.2%
WPC C 0.12% 0.45% 0.12%
WSM C 0.21% 0.63% 0.21%
WU F 0.16% 0.1% 0.1%
ZI D 0.21% 0.12% 0.12%
ZION B 0.19% 0.33% 0.19%
JVAL Overweight 258 Positions Relative to XJH
Symbol Grade Weight
GOOGL C 2.17%
META D 2.12%
AVGO D 1.92%
AAPL C 1.87%
MSFT D 1.78%
UNH B 1.77%
CRM B 1.33%
ORCL A 1.24%
JNJ C 1.22%
APP B 0.87%
CAT B 0.85%
IBM C 0.84%
TXN C 0.82%
HD B 0.82%
INTU B 0.81%
QCOM F 0.79%
CSCO B 0.77%
CVX A 0.74%
AMAT F 0.7%
MRK D 0.66%
AMGN F 0.65%
C A 0.65%
PFE F 0.65%
T A 0.65%
INTC C 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 C 0.48%
RTX D 0.48%
MRVL B 0.48%
CI D 0.47%
KLAC F 0.46%
ELV F 0.45%
BAC A 0.45%
GM C 0.44%
VRT B 0.43%
USB A 0.42%
MU D 0.42%
JCI B 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 D 0.38%
PSX C 0.37%
TWLO A 0.37%
MPC D 0.36%
AIG B 0.36%
DELL B 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 B 0.32%
DHI F 0.32%
KR B 0.32%
HPQ B 0.32%
GDDY A 0.32%
SPG A 0.32%
LDOS C 0.32%
HPE B 0.32%
PAYC B 0.31%
NUE C 0.31%
SNA A 0.31%
DD C 0.31%
ZM C 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 C 0.29%
WDAY B 0.29%
STT B 0.29%
VICI C 0.28%
CFG B 0.28%
ED C 0.28%
MCHP F 0.28%
ON D 0.28%
PHM D 0.27%
EPAM B 0.27%
MTB A 0.27%
UAL A 0.27%
PPL A 0.27%
NTAP C 0.27%
DAL B 0.27%
FFIV B 0.27%
GEN B 0.27%
CACI D 0.26%
IP A 0.26%
KHC F 0.26%
GIS D 0.26%
RF A 0.26%
TAP C 0.25%
PFG D 0.25%
FOXA A 0.25%
MRO B 0.25%
BLDR D 0.25%
DGX A 0.25%
OMC C 0.25%
PEGA B 0.25%
VLO C 0.24%
TPR B 0.24%
CTRA 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%
CMA B 0.23%
OGE A 0.23%
KIM A 0.23%
DRI B 0.23%
SAIC F 0.23%
NWSA A 0.23%
LYB F 0.23%
BBY D 0.23%
AMCR C 0.22%
TER F 0.22%
KEY B 0.22%
DOW F 0.22%
DOX D 0.22%
PNW A 0.22%
WAL B 0.22%
RL C 0.22%
GFS C 0.21%
DNB B 0.21%
EXC C 0.21%
BPOP C 0.21%
DKS D 0.21%
AKAM D 0.21%
MOS F 0.21%
OMF A 0.21%
VZ C 0.2%
NFG A 0.2%
HIW C 0.2%
CAG F 0.2%
SWKS F 0.2%
NVR D 0.2%
CNC 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%
DOCU B 0.19%
RHI C 0.19%
AGO B 0.19%
HUM C 0.19%
PTC B 0.18%
CRBG B 0.18%
MGM D 0.18%
CNH C 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 F 0.16%
HII F 0.16%
LH B 0.16%
GLOB B 0.16%
DXC B 0.16%
LVS B 0.15%
PSN D 0.15%
PH A 0.15%
VRSN C 0.14%
QRVO F 0.14%
BG D 0.14%
FIS C 0.14%
DG F 0.14%
CLVT D 0.14%
HST C 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 F 0.13%
DVN F 0.13%
POOL C 0.13%
FHB B 0.13%
PR B 0.13%
FMC D 0.12%
NWL C 0.12%
U C 0.12%
ENTG D 0.12%
PARA C 0.12%
SWK D 0.12%
APTV F 0.12%
REG A 0.12%
BBWI C 0.12%
LEG F 0.11%
AGNC C 0.11%
PINC B 0.11%
BSY F 0.11%
INFA D 0.11%
RPRX D 0.11%
ADTN A 0.11%
CWEN C 0.1%
TSN B 0.1%
CIVI D 0.1%
AAP D 0.1%
SIRI C 0.1%
AGR A 0.1%
HRL D 0.1%
IAC F 0.1%
SNDR B 0.1%
SPB C 0.1%
DDS B 0.1%
PRGO C 0.1%
MPW F 0.09%
D C 0.09%
BOKF B 0.09%
SEE C 0.09%
LNC C 0.08%
VFC C 0.08%
TFX F 0.07%
FTRE D 0.07%
OGN F 0.06%
CF A 0.06%
BDX F 0.06%
FANG C 0.06%
HSIC C 0.06%
SOLV D 0.05%
AL B 0.05%
EQR C 0.04%
CE F 0.04%
UHAL D 0.04%
HUN F 0.03%
JVAL Underweight 249 Positions Relative to XJH
Symbol Grade Weight
EME A -0.88%
ILMN C -0.85%
CSL C -0.78%
LII A -0.75%
IBKR A -0.73%
WSO A -0.69%
RPM A -0.66%
MANH D -0.65%
XPO B -0.65%
BURL B -0.64%
USFD A -0.61%
FIX A -0.59%
FNF B -0.59%
COHR B -0.58%
PSTG D -0.58%
GGG B -0.57%
CASY A -0.57%
SFM A -0.54%
EWBC A -0.54%
ACM B -0.54%
AVTR F -0.54%
SAIA B -0.54%
CW C -0.52%
RNR C -0.51%
TXRH B -0.5%
ELS C -0.5%
CLH C -0.48%
ITT A -0.47%
NBIX C -0.47%
JLL D -0.47%
BMRN F -0.47%
DUOL A -0.46%
AMH C -0.45%
EQH C -0.45%
SF B -0.45%
ATR B -0.44%
BJ A -0.44%
LECO C -0.44%
RRX B -0.43%
LAMR C -0.42%
CUBE C -0.41%
BLD D -0.41%
TTEK F -0.41%
FND D -0.41%
KNSL B -0.4%
GME C -0.4%
AA A -0.4%
EVR B -0.4%
AFG A -0.39%
EXP B -0.39%
WWD C -0.39%
CHDN B -0.39%
AIT B -0.39%
SRPT F -0.39%
EXEL B -0.38%
PRI B -0.38%
CIEN C -0.38%
WING D -0.37%
HLI A -0.37%
NLY C -0.37%
PNFP B -0.36%
TPX B -0.36%
WTRG B -0.36%
DTM A -0.36%
GMED A -0.35%
WMS F -0.35%
RGLD C -0.35%
DCI B -0.35%
BRBR A -0.35%
PCTY C -0.34%
AXTA B -0.34%
AAON B -0.34%
CFR B -0.34%
KNX C -0.34%
PEN B -0.34%
REXR F -0.34%
WTFC A -0.33%
NYT D -0.33%
CBSH B -0.32%
CHE D -0.32%
CR A -0.32%
MTZ B -0.32%
TTC C -0.32%
MEDP D -0.32%
CNM D -0.31%
SSB B -0.31%
ONTO F -0.31%
PLNT A -0.31%
X B -0.31%
SKX D -0.31%
LNW F -0.31%
EGP D -0.31%
HQY A -0.31%
SEIC B -0.3%
UFPI C -0.3%
ADC A -0.29%
MKSI C -0.29%
FYBR C -0.29%
TREX C -0.29%
SSD F -0.29%
FLS B -0.29%
RLI A -0.28%
MIDD C -0.28%
TMHC C -0.28%
EXLS B -0.28%
MTSI B -0.28%
ANF F -0.28%
RGEN D -0.28%
WEX D -0.28%
CVLT B -0.28%
KEX B -0.28%
MASI B -0.27%
H B -0.27%
GTLS A -0.27%
GXO B -0.27%
ALV C -0.27%
COKE C -0.27%
ESAB C -0.27%
RYAN A -0.27%
MSA F -0.26%
HALO F -0.26%
CMC B -0.26%
VMI B -0.26%
VNO C -0.26%
FCN F -0.26%
FR D -0.26%
CGNX D -0.26%
ELF C -0.26%
ONB C -0.26%
LSCC D -0.26%
DOCS C -0.25%
DAR C -0.25%
KD B -0.25%
AZPN A -0.25%
STAG D -0.25%
LSTR D -0.25%
HR B -0.24%
NOV C -0.24%
GBCI B -0.24%
CYTK F -0.24%
CBT D -0.23%
VNT C -0.23%
BRKR D -0.23%
SIGI C -0.23%
NOVT D -0.23%
WFRD D -0.23%
LFUS D -0.23%
ALTR B -0.23%
UBSI B -0.22%
HOMB A -0.22%
RMBS B -0.22%
LITE B -0.22%
WTS B -0.22%
THG A -0.22%
KRG B -0.22%
CHX C -0.22%
ESNT F -0.22%
CADE B -0.21%
UMBF B -0.21%
QLYS B -0.21%
VVV D -0.21%
AMG B -0.21%
LNTH D -0.21%
ALTM B -0.21%
OLLI D -0.21%
KBH D -0.21%
SLM A -0.2%
FFIN B -0.2%
KNF B -0.2%
APPF B -0.2%
GATX A -0.2%
BDC C -0.19%
HXL F -0.19%
EXPO D -0.19%
ROIV C -0.19%
AM A -0.19%
HWC B -0.19%
HAE C -0.18%
AVNT B -0.18%
IRT A -0.18%
NJR A -0.18%
WMG D -0.18%
VLY B -0.18%
TKR D -0.18%
RH C -0.18%
FIVE F -0.18%
MMS F -0.18%
EEFT B -0.17%
SWX B -0.17%
TCBI C -0.16%
ASGN F -0.16%
BCO F -0.16%
NEU D -0.16%
CELH F -0.16%
OGS A -0.16%
WLK D -0.16%
SBRA C -0.16%
KMPR A -0.16%
ORA B -0.16%
FLO D -0.16%
IBOC B -0.15%
ENS F -0.15%
RYN D -0.15%
ASB B -0.15%
CNO B -0.15%
XRAY F -0.14%
ACHC F -0.14%
OPCH D -0.14%
ASH F -0.14%
SR A -0.14%
FHI B -0.13%
VAL F -0.13%
BLKB B -0.13%
CDP C -0.13%
SLAB F -0.13%
NVST B -0.13%
TEX F -0.13%
IRDM D -0.13%
POWI F -0.13%
LANC C -0.13%
PBF D -0.12%
BHF C -0.12%
SMG C -0.12%
GHC B -0.12%
FLG D -0.12%
CHH A -0.12%
YETI D -0.12%
COTY F -0.11%
LIVN F -0.11%
SAM C -0.11%
NEOG F -0.11%
AMED F -0.11%
NSA C -0.11%
SYNA C -0.11%
PCH F -0.11%
ENOV C -0.1%
VC F -0.1%
ARWR D -0.1%
GT C -0.1%
NSP F -0.1%
HGV C -0.1%
AZTA D -0.08%
RCM A -0.08%
GEF A -0.07%
CAR C -0.07%
VSH F -0.07%
UAA C -0.07%
UA C -0.05%
MAGN D -0.01%
Compare ETFs