IJH vs. JVAL ETF Comparison

Comparison of iShares Core S&P Mid-Cap ETF (IJH) to JPMorgan U.S. Value Factor ETF (JVAL)
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
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 IJH JVAL
30 Days 7.18% 4.55%
60 Days 7.29% 4.91%
90 Days 8.29% 6.18%
12 Months 33.04% 29.11%
118 Overlapping Holdings
Symbol Grade Weight in IJH Weight in JVAL Overlap
AGCO D 0.19% 0.17% 0.17%
ALGM D 0.1% 0.0% 0.0%
ALLY C 0.33% 0.21% 0.21%
AMKR D 0.09% 0.07% 0.07%
AN C 0.14% 0.2% 0.14%
ARMK B 0.33% 0.13% 0.13%
ARW D 0.2% 0.19% 0.19%
AVT C 0.16% 0.21% 0.16%
AYI B 0.33% 0.2% 0.2%
BC C 0.18% 0.21% 0.18%
BERY B 0.25% 0.19% 0.19%
BRX A 0.29% 0.01% 0.01%
BYD C 0.17% 0.18% 0.17%
CACI D 0.35% 0.26% 0.26%
CCK C 0.36% 0.22% 0.22%
CIVI D 0.15% 0.1% 0.1%
CLF F 0.18% 0.02% 0.02%
CNH C 0.32% 0.18% 0.18%
CNXC F 0.06% 0.11% 0.06%
COLB A 0.22% 0.19% 0.19%
COLM B 0.09% 0.1% 0.09%
CPRI F 0.08% 0.01% 0.01%
CRI D 0.06% 0.15% 0.06%
CROX D 0.19% 0.11% 0.11%
CRUS D 0.18% 0.16% 0.16%
CUZ B 0.16% 0.11% 0.11%
CXT B 0.09% 0.14% 0.09%
DBX B 0.21% 0.24% 0.21%
DINO D 0.23% 0.16% 0.16%
DKS C 0.38% 0.21% 0.21%
DLB B 0.14% 0.21% 0.14%
DOCU A 0.54% 0.19% 0.19%
DT C 0.52% 0.06% 0.06%
EHC B 0.33% 0.15% 0.15%
EPR D 0.11% 0.18% 0.11%
FAF A 0.22% 0.19% 0.19%
FBIN D 0.31% 0.12% 0.12%
FHN A 0.36% 0.19% 0.19%
FNB A 0.2% 0.21% 0.2%
G B 0.24% 0.14% 0.14%
GAP C 0.16% 0.19% 0.16%
GLPI C 0.45% 0.13% 0.13%
GNTX C 0.23% 0.18% 0.18%
GPK C 0.28% 0.21% 0.21%
HOG D 0.13% 0.17% 0.13%
HRB D 0.28% 0.2% 0.2%
INGR B 0.31% 0.15% 0.15%
IPGP D 0.07% 0.14% 0.07%
JAZZ B 0.25% 0.13% 0.13%
JEF A 0.4% 0.28% 0.28%
JHG A 0.19% 0.2% 0.19%
JWN C 0.07% 0.15% 0.07%
KBR F 0.26% 0.24% 0.24%
KRC C 0.14% 0.15% 0.14%
LAD A 0.33% 0.24% 0.24%
LEA D 0.18% 0.13% 0.13%
LOPE B 0.15% 0.0% 0.0%
LPX B 0.23% 0.12% 0.12%
M D 0.14% 0.18% 0.14%
MAN D 0.1% 0.17% 0.1%
MSM C 0.12% 0.2% 0.12%
MTG C 0.21% 0.2% 0.2%
MTN C 0.22% 0.08% 0.08%
MUSA A 0.33% 0.16% 0.16%
NFG A 0.19% 0.2% 0.19%
NNN D 0.26% 0.1% 0.1%
NVT B 0.4% 0.04% 0.04%
NXST C 0.16% 0.21% 0.16%
OC A 0.56% 0.26% 0.26%
OGE B 0.29% 0.23% 0.23%
OHI C 0.34% 0.22% 0.22%
OLED D 0.24% 0.19% 0.19%
ORI A 0.3% 0.23% 0.23%
OSK B 0.24% 0.22% 0.22%
OVV B 0.38% 0.19% 0.19%
OZK B 0.17% 0.13% 0.13%
PAG B 0.1% 0.18% 0.1%
PB A 0.26% 0.15% 0.15%
PII D 0.12% 0.09% 0.09%
PK B 0.1% 0.14% 0.1%
POST C 0.17% 0.12% 0.12%
PPC C 0.07% 0.09% 0.07%
PR B 0.31% 0.13% 0.13%
PRGO B 0.12% 0.1% 0.1%
PSN D 0.15% 0.15% 0.15%
PVH C 0.19% 0.16% 0.16%
R B 0.23% 0.26% 0.23%
RGA A 0.51% 0.09% 0.09%
RS B 0.57% 0.26% 0.26%
SAIC F 0.21% 0.23% 0.21%
SCI B 0.41% 0.24% 0.24%
SLGN A 0.14% 0.21% 0.14%
SNV B 0.27% 0.23% 0.23%
SNX C 0.29% 0.22% 0.22%
SON D 0.16% 0.12% 0.12%
ST F 0.16% 0.18% 0.16%
STWD C 0.21% 0.17% 0.17%
TDC D 0.09% 0.11% 0.09%
THC D 0.5% 0.21% 0.21%
THO B 0.19% 0.19% 0.19%
TNL A 0.12% 0.19% 0.12%
TOL B 0.52% 0.25% 0.25%
UGI A 0.17% 0.2% 0.17%
UNM A 0.0% 0.28% 0.0%
UTHR C 0.54% 0.26% 0.26%
VAC B 0.1% 0.2% 0.1%
VOYA B 0.27% 0.1% 0.1%
WAL B 0.33% 0.22% 0.22%
WBS A 0.34% 0.17% 0.17%
WCC B 0.3% 0.27% 0.27%
WEN D 0.1% 0.14% 0.1%
WH B 0.25% 0.13% 0.13%
WHR B 0.21% 0.2% 0.2%
WPC D 0.41% 0.12% 0.12%
WSM B 0.56% 0.21% 0.21%
WU D 0.0% 0.16% 0.0%
ZI D 0.1% 0.21% 0.1%
ZION B 0.29% 0.19% 0.19%
IJH Overweight 283 Positions Relative to JVAL
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%
IJH Underweight 244 Positions Relative to JVAL
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%
IP B -0.26%
KHC F -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%
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%
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%
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%
UHS D -0.2%
TXT D -0.19%
GPN B -0.19%
GPC D -0.19%
ANSS B -0.19%
RHI B -0.19%
AGO B -0.19%
HUM C -0.19%
PTC A -0.18%
CRBG B -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%
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%
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%
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%
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%
CWEN C -0.1%
TSN B -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%
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%
UHAL D -0.04%
HUN F -0.03%
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