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

Number of Holdings *

292

* 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 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%
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