DVY vs. JVAL ETF Comparison

Comparison of iShares Select Dividend ETF (DVY) to JPMorgan U.S. Value Factor ETF (JVAL)

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying 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 Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$142.08

Average Daily Volume

343,986

Number of Holdings ^*

* 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	DVY	JVAL
30 Days	4.91%	4.55%
60 Days	5.88%	4.91%
90 Days	8.67%	6.18%
12 Months	33.72%	29.11%

57 Overlapping Holdings

Symbol	Grade	Weight in DVY	Weight in JVAL	Overlap
BBY	D	1.41%	0.23%	0.23%
BEN	C	0.64%	0.15%	0.15%
CAG	D	1.18%	0.2%	0.2%
CFG	B	1.96%	0.28%	0.28%
CMA	A	0.99%	0.22%	0.22%
CVX	A	1.08%	0.76%	0.76%
D	C	1.68%	0.1%	0.1%
ETR	B	1.62%	0.34%	0.34%
EXC	C	1.09%	0.21%	0.21%
F	C	1.06%	0.33%	0.33%
FHN	A	1.17%	0.19%	0.19%
FITB	A	1.4%	0.32%	0.32%
FMC	D	0.72%	0.12%	0.12%
FNB	A	0.63%	0.21%	0.21%
GILD	C	1.27%	0.5%	0.5%
GIS	D	0.88%	0.26%	0.26%
GPC	D	0.55%	0.19%	0.19%
GRMN	B	0.88%	0.32%	0.32%
HBAN	A	1.6%	0.3%	0.3%
HPQ	B	1.19%	0.32%	0.32%
HRB	D	0.8%	0.19%	0.19%
HUN	F	0.32%	0.03%	0.03%
IBM	C	0.95%	0.87%	0.87%
IP	B	2.08%	0.27%	0.27%
IPG	D	0.84%	0.17%	0.17%
IVZ	B	0.83%	0.18%	0.18%
JHG	A	0.61%	0.2%	0.2%
KEY	B	1.89%	0.22%	0.22%
KSS	F	0.2%	0.16%	0.16%
LYB	F	1.04%	0.23%	0.23%
MO	A	3.22%	0.52%	0.52%
MRK	F	0.44%	0.66%	0.44%
MSM	C	0.4%	0.18%	0.18%
NWL	B	0.37%	0.12%	0.12%
OGE	B	0.89%	0.23%	0.23%
OMC	C	0.85%	0.25%	0.25%
OMF	A	0.69%	0.22%	0.22%
ORI	A	1.0%	0.23%	0.23%
PFE	D	1.35%	0.62%	0.62%
PFG	D	0.9%	0.24%	0.24%
PKG	A	0.96%	0.3%	0.3%
PM	B	2.0%	0.55%	0.55%
PNW	B	1.1%	0.23%	0.23%
PPL	B	1.2%	0.28%	0.28%
PRU	A	1.39%	0.36%	0.36%
RF	A	1.79%	0.27%	0.27%
SON	D	0.5%	0.12%	0.12%
T	A	2.12%	0.68%	0.68%
TFC	A	1.87%	0.41%	0.41%
UGI	A	0.52%	0.21%	0.21%
UNM	A	1.08%	0.29%	0.29%
USB	A	1.39%	0.42%	0.42%
VLO	C	0.75%	0.24%	0.24%
VZ	C	1.65%	0.2%	0.2%
WEN	D	0.31%	0.14%	0.14%
WHR	B	0.64%	0.19%	0.19%
WU	D	0.4%	0.16%	0.16%

DVY Overweight 41 Positions Relative to JVAL

Symbol	Grade	Weight
OKE	A	1.97%
EIX	B	1.41%
NI	A	1.4%
PEG	A	1.38%
WEC	A	1.32%
NRG	B	1.28%
ES	D	1.24%
LNT	A	1.23%
AEP	D	1.21%
NEE	D	1.21%
FE	C	1.2%
TROW	B	1.17%
KMB	D	1.11%
FNF	B	1.09%
SRE	A	1.07%
CMS	C	1.04%
XEL	A	1.03%
DTE	C	1.02%
XOM	B	1.01%
NEM	D	0.99%
CINF	A	0.94%
LMT	D	0.89%
MET	A	0.88%
WSO	A	0.82%
STX	D	0.82%
KO	D	0.81%
CNP	B	0.78%
SW	A	0.77%
LAZ	B	0.63%
UBSI	B	0.62%
IDA	A	0.62%
MCD	D	0.55%
NJR	A	0.5%
VLY	B	0.48%
BKH	A	0.45%
WBA	F	0.44%
SWX	B	0.43%
FHI	A	0.37%
NWE	B	0.36%
AVA	A	0.3%
CC	C	0.29%

DVY Underweight 305 Positions Relative to JVAL

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%
CAT	B	-0.85%
HD	A	-0.82%
TXN	C	-0.8%
QCOM	F	-0.77%
CSCO	B	-0.76%
INTU	C	-0.75%
AMAT	F	-0.67%
C	A	-0.66%
AMGN	D	-0.63%
INTC	D	-0.59%
ADI	D	-0.54%
BMY	B	-0.51%
MDT	D	-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%
GM	B	-0.42%
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%
AIG	B	-0.36%
MPC	D	-0.36%
GD	F	-0.35%
SYF	B	-0.34%
GLW	B	-0.34%
GDDY	A	-0.33%
DHI	D	-0.33%
SPG	B	-0.33%
HPE	B	-0.32%
CTSH	B	-0.32%
DD	D	-0.31%
SNA	A	-0.31%
LEN	D	-0.31%
KR	B	-0.31%
LHX	C	-0.3%
STT	A	-0.3%
PAYC	B	-0.3%
NUE	C	-0.3%
PNR	A	-0.29%
WSM	B	-0.29%
JEF	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%
ON	D	-0.28%
ALSN	B	-0.28%
JBL	B	-0.28%
GEN	B	-0.27%
LDOS	C	-0.27%
TGT	F	-0.27%
PHM	D	-0.27%
FFIV	B	-0.27%
TOL	B	-0.26%
DGX	A	-0.26%
EPAM	C	-0.26%
TPR	B	-0.26%
RS	B	-0.26%
OC	A	-0.26%
WCC	B	-0.26%
BLDR	D	-0.25%
FOXA	B	-0.25%
R	B	-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%
LAD	A	-0.24%
NWSA	B	-0.24%
UTHR	C	-0.24%
DBX	B	-0.24%
DLB	B	-0.24%
SCI	B	-0.24%
SSNC	B	-0.24%
SNV	B	-0.23%
KIM	A	-0.23%
CDW	F	-0.23%
DOX	D	-0.22%
SLGN	A	-0.22%
CACI	D	-0.22%
ZI	D	-0.22%
RL	B	-0.22%
WAL	B	-0.22%
CCK	C	-0.22%
OSK	B	-0.22%
DOW	F	-0.22%
OHI	C	-0.22%
DRI	B	-0.22%
SNX	C	-0.22%
AMCR	D	-0.22%
CNH	C	-0.21%
MTG	C	-0.21%
GFS	C	-0.21%
CNC	D	-0.21%
OVV	B	-0.21%
DNB	B	-0.21%
BPOP	B	-0.21%
NXST	C	-0.21%
AVT	C	-0.21%
DKS	C	-0.21%
GPK	C	-0.21%
MOS	F	-0.21%
TER	D	-0.21%
AKAM	D	-0.21%
FAF	A	-0.2%
VAC	B	-0.2%
THC	D	-0.2%
HIW	D	-0.2%
UHS	D	-0.2%
BERY	B	-0.2%
AN	C	-0.2%
NVR	D	-0.2%
KBR	F	-0.2%
HUM	C	-0.2%
SWKS	F	-0.2%
AGO	B	-0.2%
ALLY	C	-0.2%
BC	C	-0.2%
NFG	A	-0.2%
TNL	A	-0.19%
DOCU	A	-0.19%
ZION	B	-0.19%
ARW	D	-0.19%
THO	B	-0.19%
GPN	B	-0.19%
ANSS	B	-0.19%
SAIC	F	-0.19%
OLED	D	-0.19%
AYI	B	-0.19%
GAP	C	-0.18%
BYD	C	-0.18%
AGCO	D	-0.18%
STWD	C	-0.18%
TXT	D	-0.18%
M	D	-0.18%
HOG	D	-0.18%
PAG	B	-0.18%
MGM	D	-0.18%
CRBG	B	-0.18%
COLB	A	-0.18%
RHI	B	-0.18%
MTCH	D	-0.18%
EPR	D	-0.18%
MUSA	A	-0.17%
MAN	D	-0.17%
DV	C	-0.17%
ST	F	-0.17%
WBS	A	-0.17%
CPB	D	-0.17%
ACI	C	-0.17%
ZBH	C	-0.17%
PTC	A	-0.17%
GNTX	C	-0.17%
PVH	C	-0.16%
DXC	B	-0.16%
CRUS	D	-0.16%
LKQ	D	-0.16%
LH	C	-0.16%
DINO	D	-0.16%
AXS	A	-0.16%
CRI	D	-0.15%
PH	A	-0.15%
CLVT	F	-0.15%
INGR	B	-0.15%
LVS	C	-0.15%
EHC	B	-0.15%
JWN	C	-0.15%
GLOB	B	-0.15%
BWA	D	-0.15%
PB	A	-0.15%
HII	D	-0.15%
POOL	C	-0.14%
G	B	-0.14%
IPGP	D	-0.14%
QRVO	F	-0.14%
PR	B	-0.14%
U	C	-0.14%
CXT	B	-0.14%
BG	F	-0.14%
KRC	C	-0.14%
SJM	D	-0.14%
POST	C	-0.13%
JAZZ	B	-0.13%
REG	B	-0.13%
PSN	D	-0.13%
LEA	D	-0.13%
DVN	F	-0.13%
BAX	D	-0.13%
WH	B	-0.13%
RVTY	F	-0.13%
GLPI	C	-0.13%
ARMK	B	-0.13%
DG	F	-0.13%
OZK	B	-0.13%
GTES	A	-0.13%
PK	B	-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%
CUZ	B	-0.12%
RPRX	D	-0.12%
APTV	D	-0.12%
TDC	D	-0.12%
PARA	C	-0.12%
ENTG	D	-0.12%
BBWI	D	-0.12%
PATH	C	-0.12%
FBIN	D	-0.12%
LPX	B	-0.12%
OKTA	C	-0.12%
SWK	D	-0.12%
WPC	D	-0.12%
PNC	B	-0.12%
IAC	D	-0.11%
CROX	D	-0.11%
PRGO	B	-0.11%
CNXC	F	-0.11%
PINC	B	-0.11%
BSY	D	-0.11%
NNN	D	-0.11%
AGNC	D	-0.11%
DDS	B	-0.11%
ADTN	A	-0.11%
AAP	C	-0.1%
VOYA	B	-0.1%
SIRI	C	-0.1%
TSN	B	-0.1%
COLM	B	-0.1%
SPB	C	-0.1%
CWEN	C	-0.1%
LEG	F	-0.1%
HRL	D	-0.1%
CIVI	D	-0.1%
SNDR	B	-0.1%
AGR	B	-0.1%
PPC	C	-0.09%
MPW	F	-0.09%
PII	D	-0.09%
RGA	A	-0.09%
BOKF	B	-0.09%
SEE	C	-0.09%
VFC	C	-0.08%
LNC	B	-0.08%
MTN	C	-0.08%
TFX	F	-0.07%
AMKR	D	-0.07%
HSIC	B	-0.07%
DT	C	-0.06%
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%
NVT	B	-0.04%
CE	F	-0.04%
UHAL	D	-0.04%
CLF	F	-0.02%
BRX	A	-0.01%
CPRI	F	-0.01%
ALGM	D	-0.0%
LOPE	B	-0.0%