VLUE vs. JPME ETF Comparison
Comparison of iShares MSCI USA Value Factor (VLUE) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)
VLUE
iShares MSCI USA Value Factor
VLUE Description
The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.
Grade (RS Rating)
Last Trade
$114.13
Average Daily Volume
324,164
Number of Holdings
*
148
* may have additional holdings in another (foreign) market
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPME Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.Grade (RS Rating)
Last Trade
$109.93
Average Daily Volume
10,028
Number of Holdings
*
338
* may have additional holdings in another (foreign) market
Performance
| Period | VLUE | JPME |
|---|---|---|
| 30 Days | 4.45% | 5.14% |
| 60 Days | 5.68% | 5.14% |
| 90 Days | 7.63% | 7.46% |
| 12 Months | 25.66% | 30.14% |
76 Overlapping Holdings
| Symbol | Grade | Weight in VLUE | Weight in JPME | Overlap | |
|---|---|---|---|---|---|
| ACI | C | 0.12% | 0.3% | 0.12% | |
| ADM | D | 0.65% | 0.29% | 0.29% | |
| AKAM | D | 0.14% | 0.12% | 0.12% | |
| ALLY | C | 0.1% | 0.11% | 0.1% | |
| APA | D | 0.15% | 0.14% | 0.14% | |
| ATO | A | 0.23% | 0.42% | 0.23% | |
| BBY | D | 0.38% | 0.29% | 0.29% | |
| BG | F | 0.2% | 0.33% | 0.2% | |
| BLDR | D | 0.36% | 0.34% | 0.34% | |
| CAG | D | 0.23% | 0.31% | 0.23% | |
| CF | B | 0.16% | 0.41% | 0.16% | |
| CFG | B | 0.26% | 0.11% | 0.11% | |
| CMI | A | 0.6% | 0.47% | 0.47% | |
| CNC | D | 0.57% | 0.25% | 0.25% | |
| CPT | B | 0.13% | 0.2% | 0.13% | |
| CTRA | B | 0.35% | 0.33% | 0.33% | |
| DGX | A | 0.19% | 0.39% | 0.19% | |
| DHI | D | 1.4% | 0.33% | 0.33% | |
| DINO | D | 0.16% | 0.35% | 0.16% | |
| DVA | B | 0.08% | 0.38% | 0.08% | |
| EG | C | 0.17% | 0.31% | 0.17% | |
| EMN | D | 0.1% | 0.39% | 0.1% | |
| EVRG | A | 0.27% | 0.4% | 0.27% | |
| FANG | D | 0.6% | 0.38% | 0.38% | |
| FBIN | D | 0.11% | 0.32% | 0.11% | |
| FCNCA | A | 0.12% | 0.43% | 0.12% | |
| FITB | A | 0.21% | 0.19% | 0.19% | |
| FNF | B | 0.09% | 0.18% | 0.09% | |
| GEN | B | 0.42% | 0.33% | 0.33% | |
| GLW | B | 1.1% | 0.18% | 0.18% | |
| HBAN | A | 0.17% | 0.41% | 0.17% | |
| HIG | B | 0.22% | 0.38% | 0.22% | |
| HPE | B | 1.4% | 0.34% | 0.34% | |
| HPQ | B | 1.19% | 0.3% | 0.3% | |
| HST | C | 0.23% | 0.32% | 0.23% | |
| IP | B | 0.19% | 0.45% | 0.19% | |
| JBL | B | 0.31% | 0.32% | 0.31% | |
| JNPR | F | 0.33% | 0.38% | 0.33% | |
| KEY | B | 0.13% | 0.1% | 0.1% | |
| KR | B | 0.75% | 0.42% | 0.42% | |
| L | A | 0.13% | 0.25% | 0.13% | |
| LDOS | C | 0.19% | 0.41% | 0.19% | |
| LEN | D | 1.49% | 0.36% | 0.36% | |
| LH | C | 0.24% | 0.32% | 0.24% | |
| LYB | F | 0.22% | 0.31% | 0.22% | |
| MAA | B | 0.19% | 0.25% | 0.19% | |
| MOS | F | 0.17% | 0.29% | 0.17% | |
| MRO | B | 0.44% | 0.41% | 0.41% | |
| MTB | A | 0.31% | 0.31% | 0.31% | |
| NTAP | C | 0.52% | 0.34% | 0.34% | |
| NUE | C | 0.45% | 0.31% | 0.31% | |
| OC | A | 0.36% | 0.41% | 0.36% | |
| ON | D | 0.67% | 0.24% | 0.24% | |
| OVV | B | 0.33% | 0.27% | 0.27% | |
| PCG | A | 0.63% | 0.39% | 0.39% | |
| PHM | D | 0.94% | 0.37% | 0.37% | |
| PPL | B | 0.32% | 0.39% | 0.32% | |
| QRVO | F | 0.18% | 0.12% | 0.12% | |
| RF | A | 0.2% | 0.17% | 0.17% | |
| RPRX | D | 0.19% | 0.21% | 0.19% | |
| SJM | D | 0.22% | 0.29% | 0.22% | |
| SNA | A | 0.23% | 0.44% | 0.23% | |
| SPG | B | 1.26% | 0.41% | 0.41% | |
| SSNC | B | 0.25% | 0.35% | 0.25% | |
| STLD | B | 0.27% | 0.42% | 0.27% | |
| SWKS | F | 0.46% | 0.24% | 0.24% | |
| SYF | B | 0.24% | 0.51% | 0.24% | |
| TAP | C | 0.38% | 0.42% | 0.38% | |
| TSN | B | 0.44% | 0.36% | 0.36% | |
| TXT | D | 0.24% | 0.13% | 0.13% | |
| UHS | D | 0.18% | 0.33% | 0.18% | |
| UTHR | C | 0.23% | 0.42% | 0.23% | |
| VST | B | 0.45% | 0.71% | 0.45% | |
| VTRS | A | 0.45% | 0.38% | 0.38% | |
| WLK | D | 0.05% | 0.31% | 0.05% | |
| WY | D | 0.55% | 0.31% | 0.31% |
VLUE Overweight 72 Positions Relative to JPME
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | 6.43% | |
| T | A | 6.04% | |
| IBM | C | 3.86% | |
| INTC | D | 3.65% | |
| GM | B | 3.6% | |
| VZ | C | 2.91% | |
| AMAT | F | 2.37% | |
| BAC | A | 2.25% | |
| PFE | D | 2.07% | |
| WFC | A | 1.92% | |
| C | A | 1.78% | |
| RTX | C | 1.77% | |
| F | C | 1.68% | |
| BMY | B | 1.55% | |
| CVS | D | 1.46% | |
| MO | A | 1.45% | |
| GS | A | 1.43% | |
| CI | F | 1.37% | |
| GILD | C | 1.29% | |
| FDX | B | 1.18% | |
| NXPI | D | 1.12% | |
| CTSH | B | 1.1% | |
| TEL | B | 1.02% | |
| ELV | F | 0.97% | |
| DELL | C | 0.84% | |
| VLO | C | 0.78% | |
| URI | B | 0.77% | |
| PCAR | B | 0.76% | |
| KHC | F | 0.74% | |
| WBD | C | 0.7% | |
| COF | B | 0.66% | |
| JCI | C | 0.61% | |
| TFC | A | 0.54% | |
| LHX | C | 0.53% | |
| AIG | B | 0.5% | |
| EXPE | B | 0.48% | |
| USB | A | 0.48% | |
| D | C | 0.47% | |
| ZM | B | 0.47% | |
| BK | A | 0.47% | |
| MET | A | 0.46% | |
| PRU | A | 0.45% | |
| FSLR | F | 0.38% | |
| FFIV | B | 0.37% | |
| TWLO | A | 0.34% | |
| FOXA | B | 0.33% | |
| WAB | B | 0.32% | |
| EQT | B | 0.28% | |
| PARA | C | 0.27% | |
| STT | A | 0.26% | |
| DAL | C | 0.25% | |
| LKQ | D | 0.24% | |
| AZPN | A | 0.23% | |
| DOW | F | 0.23% | |
| WBA | F | 0.22% | |
| ES | D | 0.22% | |
| GPN | B | 0.21% | |
| EXE | B | 0.2% | |
| KNX | B | 0.19% | |
| FOX | A | 0.18% | |
| CNH | C | 0.17% | |
| SOLV | C | 0.14% | |
| APTV | D | 0.13% | |
| SW | A | 0.13% | |
| EQH | B | 0.12% | |
| LUV | C | 0.12% | |
| UHAL | D | 0.11% | |
| NLY | C | 0.11% | |
| SWK | D | 0.1% | |
| HII | D | 0.09% | |
| BEN | C | 0.06% | |
| BIO | D | 0.05% |
VLUE Underweight 262 Positions Relative to JPME
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -1.27% | |
| CIEN | B | -0.51% | |
| ALSN | B | -0.51% | |
| DTM | B | -0.5% | |
| UNM | A | -0.5% | |
| TRGP | B | -0.49% | |
| JEF | A | -0.49% | |
| KMI | A | -0.48% | |
| AMP | A | -0.48% | |
| WMB | A | -0.47% | |
| PWR | A | -0.46% | |
| OMF | A | -0.45% | |
| OKE | A | -0.45% | |
| NRG | B | -0.45% | |
| ETR | B | -0.45% | |
| CBRE | B | -0.44% | |
| LNG | B | -0.44% | |
| TPL | A | -0.44% | |
| GRMN | B | -0.44% | |
| TPR | B | -0.43% | |
| TXRH | C | -0.43% | |
| GWW | B | -0.43% | |
| EXEL | B | -0.43% | |
| HUBB | B | -0.43% | |
| USFD | A | -0.43% | |
| INGR | B | -0.42% | |
| EHC | B | -0.42% | |
| TOL | B | -0.42% | |
| PPC | C | -0.42% | |
| CSL | C | -0.42% | |
| RGA | A | -0.41% | |
| CLH | B | -0.41% | |
| RPM | A | -0.41% | |
| CASY | A | -0.41% | |
| NI | A | -0.41% | |
| PEG | A | -0.41% | |
| XEL | A | -0.41% | |
| FAST | B | -0.41% | |
| PKG | A | -0.41% | |
| CACI | D | -0.4% | |
| OGE | B | -0.4% | |
| CAH | B | -0.4% | |
| BRX | A | -0.4% | |
| AM | A | -0.4% | |
| THC | D | -0.4% | |
| LITE | B | -0.4% | |
| PR | B | -0.4% | |
| ORI | A | -0.4% | |
| PFGC | B | -0.4% | |
| WEC | A | -0.39% | |
| AME | A | -0.39% | |
| TYL | B | -0.39% | |
| IRM | D | -0.39% | |
| PNW | B | -0.39% | |
| COR | B | -0.39% | |
| LAMR | D | -0.39% | |
| ESI | A | -0.39% | |
| CHTR | C | -0.39% | |
| OHI | C | -0.38% | |
| IT | C | -0.38% | |
| AFL | B | -0.38% | |
| DECK | A | -0.38% | |
| K | A | -0.38% | |
| LNT | A | -0.38% | |
| EME | C | -0.38% | |
| JLL | D | -0.38% | |
| AVB | B | -0.38% | |
| UGI | A | -0.37% | |
| DTE | C | -0.37% | |
| REG | B | -0.37% | |
| NVR | D | -0.37% | |
| SPB | C | -0.37% | |
| FYBR | D | -0.37% | |
| MTG | C | -0.37% | |
| ROKU | D | -0.37% | |
| AJG | B | -0.37% | |
| CMS | C | -0.37% | |
| MANH | D | -0.37% | |
| RS | B | -0.37% | |
| VVV | F | -0.36% | |
| RMD | C | -0.36% | |
| GLPI | C | -0.36% | |
| NXST | C | -0.36% | |
| EIX | B | -0.36% | |
| DKS | C | -0.36% | |
| NFG | A | -0.36% | |
| BRBR | A | -0.36% | |
| KIM | A | -0.36% | |
| TKR | D | -0.35% | |
| CLX | B | -0.35% | |
| ED | D | -0.35% | |
| PAG | B | -0.35% | |
| FE | C | -0.35% | |
| CNM | D | -0.35% | |
| CUBE | D | -0.35% | |
| GGG | B | -0.35% | |
| POST | C | -0.35% | |
| CBOE | B | -0.35% | |
| TSCO | D | -0.34% | |
| ANSS | B | -0.34% | |
| COKE | C | -0.34% | |
| KVUE | A | -0.33% | |
| MSM | C | -0.33% | |
| CHE | D | -0.33% | |
| EPR | D | -0.33% | |
| X | C | -0.33% | |
| VICI | C | -0.33% | |
| HRB | D | -0.33% | |
| PK | B | -0.33% | |
| CHD | B | -0.33% | |
| STE | F | -0.32% | |
| AN | C | -0.32% | |
| CPB | D | -0.32% | |
| GIS | D | -0.32% | |
| HOLX | D | -0.32% | |
| ESS | B | -0.31% | |
| ROST | C | -0.31% | |
| WSM | B | -0.31% | |
| RBC | A | -0.31% | |
| MAS | D | -0.31% | |
| HIW | D | -0.3% | |
| AVY | D | -0.3% | |
| LECO | B | -0.3% | |
| GNTX | C | -0.3% | |
| BPOP | B | -0.3% | |
| LSTR | D | -0.3% | |
| AR | B | -0.3% | |
| CTVA | C | -0.3% | |
| NEU | C | -0.3% | |
| DOX | D | -0.3% | |
| EQR | B | -0.29% | |
| A | D | -0.29% | |
| IFF | D | -0.29% | |
| RGLD | C | -0.29% | |
| KRC | C | -0.29% | |
| MOH | F | -0.29% | |
| RRC | B | -0.29% | |
| HSIC | B | -0.29% | |
| SAM | C | -0.28% | |
| VEEV | C | -0.28% | |
| EXC | C | -0.28% | |
| SNX | C | -0.28% | |
| MEDP | D | -0.28% | |
| SAIC | F | -0.28% | |
| IQV | D | -0.28% | |
| MKC | D | -0.28% | |
| CLF | F | -0.28% | |
| OMC | C | -0.28% | |
| OLN | D | -0.28% | |
| WST | C | -0.28% | |
| AOS | F | -0.28% | |
| STAG | F | -0.28% | |
| PAYX | C | -0.27% | |
| DVN | F | -0.27% | |
| BYD | C | -0.27% | |
| MPWR | F | -0.27% | |
| INCY | C | -0.27% | |
| CRUS | D | -0.27% | |
| R | B | -0.27% | |
| FRPT | B | -0.27% | |
| SYY | B | -0.27% | |
| LPX | B | -0.27% | |
| TER | D | -0.27% | |
| ASH | D | -0.26% | |
| HRL | D | -0.26% | |
| DRI | B | -0.26% | |
| FLO | D | -0.26% | |
| CDW | F | -0.26% | |
| AMH | D | -0.26% | |
| JAZZ | B | -0.26% | |
| SMG | D | -0.25% | |
| NBIX | C | -0.25% | |
| UI | A | -0.25% | |
| QGEN | D | -0.25% | |
| RVTY | F | -0.25% | |
| HAL | C | -0.25% | |
| CWEN | C | -0.24% | |
| IRDM | D | -0.24% | |
| AGO | B | -0.24% | |
| IDA | A | -0.24% | |
| MGM | D | -0.23% | |
| STWD | C | -0.23% | |
| EGP | F | -0.23% | |
| FR | C | -0.23% | |
| DLB | B | -0.22% | |
| CROX | D | -0.22% | |
| WPC | D | -0.22% | |
| NNN | D | -0.22% | |
| PRI | A | -0.22% | |
| EXPD | D | -0.22% | |
| HUN | F | -0.22% | |
| EXP | A | -0.21% | |
| MCHP | D | -0.21% | |
| HSY | F | -0.21% | |
| FMC | D | -0.21% | |
| BRKR | D | -0.2% | |
| AFG | A | -0.19% | |
| CE | F | -0.19% | |
| REYN | D | -0.18% | |
| REXR | F | -0.18% | |
| NVT | B | -0.18% | |
| FRT | B | -0.18% | |
| BKR | B | -0.18% | |
| KEYS | A | -0.17% | |
| ITT | A | -0.17% | |
| BRO | B | -0.17% | |
| ACHC | F | -0.17% | |
| SLM | A | -0.17% | |
| ELAN | D | -0.16% | |
| SCI | B | -0.15% | |
| CUZ | B | -0.15% | |
| AXS | A | -0.15% | |
| AVT | C | -0.14% | |
| SON | D | -0.14% | |
| PINC | B | -0.14% | |
| DFS | B | -0.14% | |
| M | D | -0.14% | |
| RYN | D | -0.14% | |
| BAH | F | -0.14% | |
| POOL | C | -0.13% | |
| WEN | D | -0.13% | |
| WTM | A | -0.13% | |
| BWA | D | -0.13% | |
| THO | B | -0.13% | |
| SLGN | A | -0.1% | |
| CXT | B | -0.1% | |
| ACGL | D | -0.1% | |
| NSA | D | -0.09% | |
| XRAY | F | -0.09% | |
| LBRDK | C | -0.09% | |
| AYI | B | -0.09% | |
| ZION | B | -0.09% | |
| TFX | F | -0.08% | |
| PB | A | -0.07% | |
| GEHC | F | -0.07% | |
| TNL | A | -0.07% | |
| RHI | B | -0.07% | |
| FNB | A | -0.07% | |
| CMA | A | -0.07% | |
| TECH | D | -0.06% | |
| CNXC | F | -0.06% | |
| NDSN | B | -0.06% | |
| GO | C | -0.06% | |
| IEX | B | -0.05% | |
| NVST | B | -0.05% | |
| PFG | D | -0.05% | |
| HXL | D | -0.05% | |
| CR | A | -0.05% | |
| WU | D | -0.04% | |
| CRI | D | -0.04% | |
| BIIB | F | -0.04% | |
| VIRT | B | -0.04% | |
| IPG | D | -0.03% | |
| ADTN | A | -0.03% | |
| FTRE | D | -0.03% | |
| PAYC | B | -0.03% | |
| HOG | D | -0.02% | |
| AEE | A | -0.02% | |
| KSS | F | -0.01% | |
| ATR | B | -0.01% | |
| CC | C | -0.0% | |
| CNA | B | -0.0% |
VLUE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Semiconductors
Communication Equipment
Health Care Plans
Software - Application
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
Diagnostics & Research
Drug Manufacturers - Major
Farm Products
Information Technology Services
Insurance - Diversified
Packaged Foods
Residential Construction
Telecom Services
Agricultural Inputs
Airlines
Keywords:
S&P 500
Bank
Nasdaq 100
Insurance
Natural Gas
Computing
Banking
Telecommunications
Cash Management
Commercial Banking
Electricity
Financial Products
Investment Bank
Investment Management
Aerospace
Asset Management Services
Dow Jones Component
Electronics
Insurance Products
Real Estate Investment Trust
JPME: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Banks - Regional - US
Oil & Gas E&P
Biotechnology
Diagnostics & Research
Diversified Industrials
Specialty Chemicals
Medical Instruments & Supplies
REIT - Retail
Software - Application
Communication Equipment
Information Technology Services
Medical Care
Oil & Gas Midstream
Packaging & Containers
REIT - Diversified
REIT - Industrial
REIT - Residential
Semiconductors
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