IJJ vs. JVAL ETF Comparison
Comparison of iShares S&P Mid-Cap 400 Value ETF (IJJ) to JPMorgan U.S. Value Factor ETF (JVAL)
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 400® 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
292
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
362
Performance
Period | IJJ | JVAL |
---|---|---|
30 Days | 7.33% | 4.55% |
60 Days | 8.52% | 4.91% |
90 Days | 9.50% | 6.18% |
12 Months | 31.66% | 29.11% |
100 Overlapping Holdings
Symbol | Grade | Weight in IJJ | Weight in JVAL | Overlap | |
---|---|---|---|---|---|
AGCO | D | 0.39% | 0.18% | 0.18% | |
ALGM | D | 0.14% | 0.0% | 0.0% | |
ALLY | C | 0.67% | 0.2% | 0.2% | |
AMKR | D | 0.2% | 0.07% | 0.07% | |
AN | C | 0.29% | 0.2% | 0.2% | |
ARMK | B | 0.69% | 0.13% | 0.13% | |
ARW | D | 0.41% | 0.19% | 0.19% | |
AVT | C | 0.31% | 0.21% | 0.21% | |
AYI | B | 0.33% | 0.19% | 0.19% | |
BC | C | 0.14% | 0.2% | 0.14% | |
BERY | B | 0.51% | 0.2% | 0.2% | |
BRX | A | 0.33% | 0.01% | 0.01% | |
CACI | D | 0.46% | 0.22% | 0.22% | |
CCK | C | 0.38% | 0.22% | 0.22% | |
CLF | F | 0.37% | 0.02% | 0.02% | |
CNH | C | 0.63% | 0.21% | 0.21% | |
CNXC | F | 0.13% | 0.11% | 0.11% | |
COLB | A | 0.44% | 0.18% | 0.18% | |
COLM | B | 0.1% | 0.1% | 0.1% | |
CPRI | F | 0.08% | 0.01% | 0.01% | |
CRI | D | 0.13% | 0.15% | 0.13% | |
CRUS | D | 0.16% | 0.16% | 0.16% | |
CUZ | B | 0.32% | 0.12% | 0.12% | |
CXT | B | 0.18% | 0.14% | 0.14% | |
DINO | D | 0.46% | 0.16% | 0.16% | |
DKS | C | 0.36% | 0.21% | 0.21% | |
DLB | B | 0.13% | 0.24% | 0.13% | |
DOCU | A | 1.11% | 0.19% | 0.19% | |
EHC | B | 0.38% | 0.15% | 0.15% | |
EPR | D | 0.09% | 0.18% | 0.09% | |
FAF | A | 0.45% | 0.2% | 0.2% | |
FBIN | D | 0.38% | 0.12% | 0.12% | |
FHN | A | 0.73% | 0.19% | 0.19% | |
FNB | A | 0.4% | 0.21% | 0.21% | |
G | B | 0.5% | 0.14% | 0.14% | |
GAP | C | 0.33% | 0.18% | 0.18% | |
GLPI | C | 0.51% | 0.13% | 0.13% | |
GNTX | C | 0.17% | 0.17% | 0.17% | |
GPK | C | 0.57% | 0.21% | 0.21% | |
HOG | D | 0.26% | 0.18% | 0.18% | |
INGR | B | 0.42% | 0.15% | 0.15% | |
IPGP | D | 0.08% | 0.14% | 0.08% | |
JAZZ | B | 0.3% | 0.13% | 0.13% | |
JEF | A | 0.8% | 0.29% | 0.29% | |
JHG | A | 0.39% | 0.2% | 0.2% | |
JWN | C | 0.15% | 0.15% | 0.15% | |
KBR | F | 0.29% | 0.2% | 0.2% | |
KRC | C | 0.28% | 0.14% | 0.14% | |
LAD | A | 0.67% | 0.24% | 0.24% | |
LEA | D | 0.36% | 0.13% | 0.13% | |
LPX | B | 0.17% | 0.12% | 0.12% | |
M | D | 0.29% | 0.18% | 0.18% | |
MAN | D | 0.2% | 0.17% | 0.17% | |
MSM | C | 0.12% | 0.18% | 0.12% | |
MTG | C | 0.27% | 0.21% | 0.21% | |
MTN | C | 0.15% | 0.08% | 0.08% | |
NFG | A | 0.37% | 0.2% | 0.2% | |
NNN | D | 0.33% | 0.11% | 0.11% | |
NXST | C | 0.34% | 0.21% | 0.21% | |
OGE | B | 0.57% | 0.23% | 0.23% | |
OHI | C | 0.41% | 0.22% | 0.22% | |
ORI | A | 0.6% | 0.23% | 0.23% | |
OSK | B | 0.49% | 0.22% | 0.22% | |
OZK | B | 0.16% | 0.13% | 0.13% | |
PAG | B | 0.2% | 0.18% | 0.18% | |
PB | A | 0.53% | 0.15% | 0.15% | |
PII | D | 0.24% | 0.09% | 0.09% | |
POST | C | 0.34% | 0.13% | 0.13% | |
PPC | C | 0.14% | 0.09% | 0.09% | |
PRGO | B | 0.25% | 0.11% | 0.11% | |
PSN | D | 0.09% | 0.13% | 0.09% | |
PVH | C | 0.39% | 0.16% | 0.16% | |
R | B | 0.48% | 0.25% | 0.25% | |
RGA | A | 1.02% | 0.09% | 0.09% | |
SAIC | F | 0.28% | 0.19% | 0.19% | |
SCI | B | 0.4% | 0.24% | 0.24% | |
SLGN | A | 0.29% | 0.22% | 0.22% | |
SNV | B | 0.54% | 0.23% | 0.23% | |
SNX | C | 0.59% | 0.22% | 0.22% | |
SON | D | 0.33% | 0.12% | 0.12% | |
ST | F | 0.33% | 0.17% | 0.17% | |
STWD | C | 0.42% | 0.18% | 0.18% | |
THC | D | 1.05% | 0.2% | 0.2% | |
THO | B | 0.39% | 0.19% | 0.19% | |
TNL | A | 0.08% | 0.19% | 0.08% | |
UGI | A | 0.34% | 0.21% | 0.21% | |
UNM | A | 0.0% | 0.29% | 0.0% | |
UTHR | C | 0.64% | 0.24% | 0.24% | |
VAC | B | 0.2% | 0.2% | 0.2% | |
VOYA | B | 0.32% | 0.1% | 0.1% | |
WAL | B | 0.33% | 0.22% | 0.22% | |
WBS | A | 0.69% | 0.17% | 0.17% | |
WCC | B | 0.63% | 0.26% | 0.26% | |
WEN | D | 0.1% | 0.14% | 0.1% | |
WH | B | 0.17% | 0.13% | 0.13% | |
WHR | B | 0.42% | 0.19% | 0.19% | |
WPC | D | 0.81% | 0.12% | 0.12% | |
WU | D | 0.0% | 0.16% | 0.0% | |
ZI | D | 0.14% | 0.22% | 0.14% | |
ZION | B | 0.59% | 0.19% | 0.19% |
IJJ Overweight 192 Positions Relative to JVAL
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% |
IJJ Underweight 262 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% | |
IBM | C | -0.87% | |
CAT | B | -0.85% | |
HD | A | -0.82% | |
TXN | C | -0.8% | |
QCOM | F | -0.77% | |
CSCO | B | -0.76% | |
CVX | A | -0.76% | |
INTU | C | -0.75% | |
T | A | -0.68% | |
AMAT | F | -0.67% | |
C | A | -0.66% | |
MRK | F | -0.66% | |
AMGN | D | -0.63% | |
PFE | D | -0.62% | |
INTC | D | -0.59% | |
PM | B | -0.55% | |
ADI | D | -0.54% | |
MO | A | -0.52% | |
BMY | B | -0.51% | |
MDT | D | -0.5% | |
GILD | C | -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% | |
USB | A | -0.42% | |
GM | B | -0.42% | |
TFC | A | -0.41% | |
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% | |
PRU | A | -0.36% | |
AIG | B | -0.36% | |
MPC | D | -0.36% | |
GD | F | -0.35% | |
SYF | B | -0.34% | |
ETR | B | -0.34% | |
GLW | B | -0.34% | |
GDDY | A | -0.33% | |
DHI | D | -0.33% | |
SPG | B | -0.33% | |
F | C | -0.33% | |
FITB | A | -0.32% | |
HPE | B | -0.32% | |
GRMN | B | -0.32% | |
CTSH | B | -0.32% | |
HPQ | B | -0.32% | |
DD | D | -0.31% | |
SNA | A | -0.31% | |
LEN | D | -0.31% | |
KR | B | -0.31% | |
LHX | C | -0.3% | |
PKG | A | -0.3% | |
STT | A | -0.3% | |
PAYC | B | -0.3% | |
HBAN | A | -0.3% | |
NUE | C | -0.3% | |
PNR | A | -0.29% | |
WSM | B | -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% | |
CFG | B | -0.28% | |
ON | D | -0.28% | |
ALSN | B | -0.28% | |
JBL | B | -0.28% | |
PPL | B | -0.28% | |
GEN | B | -0.27% | |
RF | A | -0.27% | |
LDOS | C | -0.27% | |
TGT | F | -0.27% | |
PHM | D | -0.27% | |
IP | B | -0.27% | |
FFIV | B | -0.27% | |
TOL | B | -0.26% | |
DGX | A | -0.26% | |
EPAM | C | -0.26% | |
TPR | B | -0.26% | |
GIS | D | -0.26% | |
RS | B | -0.26% | |
OC | A | -0.26% | |
BLDR | D | -0.25% | |
FOXA | B | -0.25% | |
OMC | C | -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% | |
NWSA | B | -0.24% | |
DBX | B | -0.24% | |
VLO | C | -0.24% | |
SSNC | B | -0.24% | |
PFG | D | -0.24% | |
BBY | D | -0.23% | |
PNW | B | -0.23% | |
KIM | A | -0.23% | |
CDW | F | -0.23% | |
LYB | F | -0.23% | |
DOX | D | -0.22% | |
OMF | A | -0.22% | |
RL | B | -0.22% | |
DOW | F | -0.22% | |
CMA | A | -0.22% | |
DRI | B | -0.22% | |
AMCR | D | -0.22% | |
KEY | B | -0.22% | |
GFS | C | -0.21% | |
CNC | D | -0.21% | |
OVV | B | -0.21% | |
DNB | B | -0.21% | |
BPOP | B | -0.21% | |
MOS | F | -0.21% | |
TER | D | -0.21% | |
AKAM | D | -0.21% | |
EXC | C | -0.21% | |
HIW | D | -0.2% | |
CAG | D | -0.2% | |
UHS | D | -0.2% | |
NVR | D | -0.2% | |
HUM | C | -0.2% | |
SWKS | F | -0.2% | |
AGO | B | -0.2% | |
VZ | C | -0.2% | |
GPC | D | -0.19% | |
GPN | B | -0.19% | |
ANSS | B | -0.19% | |
OLED | D | -0.19% | |
HRB | D | -0.19% | |
BYD | C | -0.18% | |
TXT | D | -0.18% | |
MGM | D | -0.18% | |
CRBG | B | -0.18% | |
IVZ | B | -0.18% | |
RHI | B | -0.18% | |
MTCH | D | -0.18% | |
MUSA | A | -0.17% | |
IPG | D | -0.17% | |
DV | C | -0.17% | |
CPB | D | -0.17% | |
ACI | C | -0.17% | |
ZBH | C | -0.17% | |
PTC | A | -0.17% | |
DXC | B | -0.16% | |
KSS | F | -0.16% | |
LKQ | D | -0.16% | |
LH | C | -0.16% | |
AXS | A | -0.16% | |
BEN | C | -0.15% | |
PH | A | -0.15% | |
CLVT | F | -0.15% | |
LVS | C | -0.15% | |
GLOB | B | -0.15% | |
BWA | D | -0.15% | |
HII | D | -0.15% | |
POOL | C | -0.14% | |
QRVO | F | -0.14% | |
PR | B | -0.14% | |
U | C | -0.14% | |
BG | F | -0.14% | |
SJM | D | -0.14% | |
REG | B | -0.13% | |
DVN | F | -0.13% | |
BAX | D | -0.13% | |
RVTY | F | -0.13% | |
DG | F | -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% | |
RPRX | D | -0.12% | |
APTV | D | -0.12% | |
TDC | D | -0.12% | |
PARA | C | -0.12% | |
ENTG | D | -0.12% | |
NWL | B | -0.12% | |
FMC | D | -0.12% | |
BBWI | D | -0.12% | |
PATH | C | -0.12% | |
OKTA | C | -0.12% | |
SWK | D | -0.12% | |
PNC | B | -0.12% | |
IAC | D | -0.11% | |
CROX | D | -0.11% | |
PINC | B | -0.11% | |
BSY | D | -0.11% | |
AGNC | D | -0.11% | |
DDS | B | -0.11% | |
ADTN | A | -0.11% | |
D | C | -0.1% | |
AAP | C | -0.1% | |
SIRI | C | -0.1% | |
TSN | 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% | |
MPW | F | -0.09% | |
BOKF | B | -0.09% | |
SEE | C | -0.09% | |
VFC | C | -0.08% | |
LNC | B | -0.08% | |
TFX | F | -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% | |
HUN | F | -0.03% | |
LOPE | B | -0.0% |
IJJ: Top Represented Industries & Keywords
JVAL: Top Represented Industries & Keywords