ISCB vs. JVAL ETF Comparison
Comparison of iShares Morningstar Small-Cap ETF (ISCB) to JPMorgan U.S. Value Factor ETF (JVAL)
ISCB
iShares Morningstar Small-Cap ETF
ISCB Description
ISCB holds small-cap stocks that fall into Morningstar's classifications as both growth and value. The fund selects companies from its parent, the Morningstar US Market Extended Index, that have market capitalization in the 90th and 99.5th percentile. The index provider uses a proprietary methodology that classifies stocks as either growth or value companies based on earnings, cash flow and other valuations metrics. Stocks that fall under both categories are tagged as blend and are thereby included in the index. The index is rebalanced quarterly. Before March 19, 2021, this fund tracked the Morningstar US Small Core Index, under the ticker JKJ.
Grade (RS Rating)
Last Trade
$56.72
Average Daily Volume
5,145
Number of Holdings
*
9
* 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
$41.70
Average Daily Volume
153,338
Number of Holdings
*
361
* may have additional holdings in another (foreign) market
Performance
| Period | ISCB | JVAL |
|---|---|---|
| 30 Days | 5.65% | 2.13% |
| 60 Days | 3.96% | 2.65% |
| 90 Days | 5.70% | 4.75% |
| 12 Months | 11.57% | 15.79% |
ISCB Underweight 359 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -1.99% | |
| UNH | A | -1.87% | |
| GOOGL | D | -1.84% | |
| MSFT | D | -1.82% | |
| META | C | -1.75% | |
| AVGO | D | -1.57% | |
| JNJ | B | -1.41% | |
| MRK | F | -0.95% | |
| CRM | C | -0.89% | |
| ADBE | B | -0.87% | |
| ORCL | B | -0.86% | |
| QCOM | D | -0.85% | |
| IBM | B | -0.83% | |
| TXN | C | -0.83% | |
| PFE | B | -0.82% | |
| CAT | C | -0.8% | |
| INTU | B | -0.79% | |
| CVX | C | -0.78% | |
| AMGN | B | -0.78% | |
| HD | C | -0.78% | |
| AMAT | D | -0.74% | |
| T | A | -0.67% | |
| CSCO | C | -0.66% | |
| C | B | -0.65% | |
| INTC | F | -0.63% | |
| ELV | C | -0.61% | |
| ADI | D | -0.57% | |
| CI | C | -0.54% | |
| KLAC | D | -0.54% | |
| PM | A | -0.54% | |
| LRCX | F | -0.54% | |
| MO | A | -0.52% | |
| MDT | C | -0.52% | |
| FDX | B | -0.48% | |
| CMCSA | C | -0.48% | |
| RTX | A | -0.48% | |
| GILD | B | -0.48% | |
| MU | D | -0.46% | |
| TFC | B | -0.45% | |
| CVS | C | -0.43% | |
| BMY | B | -0.43% | |
| APH | D | -0.43% | |
| COF | B | -0.42% | |
| PSX | C | -0.42% | |
| DHI | B | -0.42% | |
| PANW | C | -0.42% | |
| BAC | C | -0.41% | |
| MPC | C | -0.41% | |
| ROP | D | -0.39% | |
| BK | A | -0.39% | |
| GD | C | -0.39% | |
| USB | B | -0.39% | |
| AIG | C | -0.38% | |
| PRU | B | -0.37% | |
| LEN | B | -0.36% | |
| TGT | C | -0.36% | |
| GM | D | -0.36% | |
| KMI | B | -0.35% | |
| CMI | B | -0.35% | |
| JCI | C | -0.35% | |
| PCAR | F | -0.35% | |
| F | F | -0.34% | |
| MRVL | F | -0.34% | |
| GLW | C | -0.34% | |
| MCHP | F | -0.34% | |
| HPQ | C | -0.33% | |
| CTSH | B | -0.33% | |
| NUE | F | -0.33% | |
| CFG | B | -0.32% | |
| LHX | B | -0.32% | |
| KR | B | -0.32% | |
| ED | A | -0.32% | |
| VICI | A | -0.31% | |
| PHM | B | -0.31% | |
| GRMN | B | -0.31% | |
| SYF | C | -0.31% | |
| DD | A | -0.31% | |
| GIS | B | -0.31% | |
| EBAY | A | -0.3% | |
| SPG | B | -0.3% | |
| HUM | D | -0.3% | |
| FITB | B | -0.3% | |
| NTAP | C | -0.29% | |
| ETR | A | -0.29% | |
| DOV | C | -0.29% | |
| LYB | B | -0.29% | |
| CDW | D | -0.29% | |
| KHC | B | -0.29% | |
| HBAN | B | -0.28% | |
| GDDY | C | -0.28% | |
| ADM | D | -0.28% | |
| LDOS | C | -0.28% | |
| DOW | F | -0.28% | |
| STT | B | -0.28% | |
| SSNC | A | -0.27% | |
| HPE | D | -0.27% | |
| PNR | B | -0.27% | |
| PKG | A | -0.27% | |
| RS | C | -0.27% | |
| PPL | A | -0.27% | |
| VLO | B | -0.27% | |
| ADSK | C | -0.27% | |
| ON | D | -0.27% | |
| PFG | C | -0.26% | |
| ALLY | B | -0.26% | |
| VRT | D | -0.26% | |
| WSM | C | -0.26% | |
| BPOP | B | -0.26% | |
| APP | D | -0.26% | |
| WDAY | D | -0.26% | |
| TOL | B | -0.26% | |
| CCK | B | -0.25% | |
| OLED | C | -0.25% | |
| OC | B | -0.25% | |
| NXST | B | -0.25% | |
| AMCR | A | -0.25% | |
| UNM | A | -0.25% | |
| CAG | A | -0.25% | |
| EVRG | A | -0.25% | |
| DGX | A | -0.25% | |
| SNA | B | -0.25% | |
| ALSN | A | -0.25% | |
| CTRA | F | -0.25% | |
| UHS | A | -0.25% | |
| BBY | C | -0.25% | |
| OMC | B | -0.25% | |
| MRO | D | -0.25% | |
| MTG | B | -0.25% | |
| KBR | B | -0.24% | |
| CNC | B | -0.24% | |
| TER | D | -0.24% | |
| OGE | A | -0.24% | |
| MTB | B | -0.24% | |
| SWKS | C | -0.24% | |
| PNW | A | -0.24% | |
| BLDR | C | -0.24% | |
| ORI | A | -0.24% | |
| MOS | D | -0.24% | |
| RF | B | -0.24% | |
| CACI | A | -0.24% | |
| HRB | A | -0.24% | |
| FOXA | A | -0.24% | |
| SAIC | C | -0.23% | |
| DBX | D | -0.23% | |
| DOX | B | -0.23% | |
| UGI | A | -0.23% | |
| AKAM | C | -0.23% | |
| UTHR | B | -0.23% | |
| HIW | A | -0.23% | |
| HOG | B | -0.23% | |
| NWSA | C | -0.23% | |
| TWLO | D | -0.23% | |
| ZM | F | -0.23% | |
| VTRS | B | -0.23% | |
| HII | C | -0.23% | |
| OSK | D | -0.23% | |
| IP | A | -0.23% | |
| SCI | B | -0.23% | |
| R | B | -0.23% | |
| MPWR | C | -0.22% | |
| DRI | D | -0.22% | |
| OVV | F | -0.22% | |
| FFIV | B | -0.22% | |
| SLGN | A | -0.22% | |
| EPR | B | -0.22% | |
| WCC | F | -0.22% | |
| DKS | D | -0.22% | |
| GPC | B | -0.22% | |
| JEF | B | -0.22% | |
| GPK | B | -0.22% | |
| OHI | A | -0.22% | |
| CRUS | C | -0.22% | |
| FNB | B | -0.21% | |
| MGM | D | -0.21% | |
| TXT | B | -0.21% | |
| DAL | F | -0.21% | |
| NFG | A | -0.21% | |
| AGCO | F | -0.21% | |
| WU | D | -0.21% | |
| OMF | C | -0.21% | |
| FTNT | F | -0.21% | |
| WAL | C | -0.21% | |
| AVT | D | -0.21% | |
| NVR | A | -0.21% | |
| ST | D | -0.21% | |
| KIM | A | -0.21% | |
| CHK | F | -0.21% | |
| CPB | A | -0.21% | |
| BC | C | -0.21% | |
| AN | B | -0.21% | |
| MAN | B | -0.21% | |
| DNB | C | -0.21% | |
| IT | A | -0.21% | |
| RL | D | -0.2% | |
| VAC | F | -0.2% | |
| TAP | C | -0.2% | |
| DINO | D | -0.2% | |
| THC | B | -0.2% | |
| BERY | B | -0.2% | |
| DASH | D | -0.2% | |
| CNH | F | -0.2% | |
| SNV | B | -0.2% | |
| MSM | C | -0.2% | |
| TPR | D | -0.2% | |
| MDU | B | -0.2% | |
| PAYC | C | -0.2% | |
| QRVO | C | -0.2% | |
| ARW | C | -0.2% | |
| GNTX | F | -0.2% | |
| SNX | D | -0.2% | |
| MTCH | B | -0.2% | |
| DLB | F | -0.2% | |
| THO | C | -0.19% | |
| PAG | B | -0.19% | |
| IPG | B | -0.19% | |
| GFS | D | -0.19% | |
| M | D | -0.19% | |
| AGO | C | -0.19% | |
| ACI | F | -0.19% | |
| WHR | C | -0.19% | |
| CNXC | C | -0.19% | |
| FAF | B | -0.19% | |
| TYL | B | -0.19% | |
| JBL | F | -0.19% | |
| CLVT | D | -0.19% | |
| KEY | C | -0.19% | |
| ZBH | C | -0.18% | |
| LKQ | F | -0.18% | |
| GPS | D | -0.18% | |
| ANSS | F | -0.18% | |
| IVZ | B | -0.18% | |
| STWD | B | -0.18% | |
| CMA | B | -0.18% | |
| PVH | F | -0.17% | |
| RHI | F | -0.17% | |
| ZION | C | -0.17% | |
| UAL | F | -0.17% | |
| LAD | B | -0.17% | |
| TNL | C | -0.17% | |
| DELL | D | -0.17% | |
| JHG | B | -0.17% | |
| LEA | C | -0.17% | |
| EPAM | C | -0.17% | |
| CRBG | D | -0.17% | |
| MUSA | A | -0.17% | |
| SJM | B | -0.17% | |
| CACC | D | -0.16% | |
| AYI | D | -0.16% | |
| OKTA | C | -0.16% | |
| APTV | D | -0.16% | |
| BYD | C | -0.16% | |
| CRI | F | -0.16% | |
| JWN | B | -0.16% | |
| IPGP | F | -0.16% | |
| FHN | C | -0.16% | |
| PTC | D | -0.16% | |
| DXC | C | -0.16% | |
| BEN | D | -0.16% | |
| PB | B | -0.15% | |
| BAX | C | -0.15% | |
| POOL | B | -0.15% | |
| GLOB | C | -0.15% | |
| BG | C | -0.15% | |
| ENTG | F | -0.15% | |
| EHC | A | -0.15% | |
| BWA | C | -0.15% | |
| COLB | C | -0.15% | |
| PARA | D | -0.14% | |
| CROX | D | -0.14% | |
| SON | D | -0.14% | |
| POST | A | -0.14% | |
| KRC | C | -0.14% | |
| ZI | F | -0.14% | |
| PK | F | -0.14% | |
| INGR | A | -0.14% | |
| K | A | -0.14% | |
| WBS | C | -0.14% | |
| SIRI | D | -0.14% | |
| AXS | B | -0.14% | |
| WEN | C | -0.14% | |
| VRSN | C | -0.14% | |
| DOCU | D | -0.14% | |
| PEGA | B | -0.13% | |
| AGNC | B | -0.13% | |
| CIVI | D | -0.13% | |
| FMC | B | -0.13% | |
| FHB | C | -0.13% | |
| DT | F | -0.13% | |
| OZK | C | -0.13% | |
| TDC | F | -0.13% | |
| SWK | B | -0.13% | |
| BBWI | F | -0.13% | |
| BSY | F | -0.12% | |
| PNC | B | -0.12% | |
| LSXMK | D | -0.12% | |
| GLPI | B | -0.12% | |
| KSS | D | -0.12% | |
| PATH | F | -0.12% | |
| LEG | D | -0.12% | |
| PRGO | C | -0.12% | |
| PH | B | -0.12% | |
| AAP | D | -0.12% | |
| NNN | A | -0.12% | |
| REG | A | -0.12% | |
| DAY | C | -0.12% | |
| ARMK | B | -0.12% | |
| AGR | B | -0.11% | |
| COLM | D | -0.11% | |
| G | B | -0.11% | |
| TSN | A | -0.11% | |
| PSN | B | -0.11% | |
| U | F | -0.11% | |
| FIS | D | -0.11% | |
| PII | D | -0.11% | |
| WH | C | -0.11% | |
| VZ | C | -0.11% | |
| DV | C | -0.11% | |
| IAC | C | -0.11% | |
| SNDR | B | -0.1% | |
| NWL | B | -0.1% | |
| SPB | D | -0.1% | |
| CPRI | D | -0.1% | |
| EXC | B | -0.1% | |
| CUZ | A | -0.1% | |
| CZR | D | -0.09% | |
| JAZZ | C | -0.09% | |
| TFX | B | -0.09% | |
| ALGM | F | -0.09% | |
| MPW | D | -0.09% | |
| BOKF | C | -0.09% | |
| D | A | -0.09% | |
| CWEN | A | -0.09% | |
| PINC | B | -0.09% | |
| DVN | F | -0.09% | |
| RGA | A | -0.09% | |
| MTN | D | -0.09% | |
| WPC | C | -0.09% | |
| ADTN | B | -0.08% | |
| HST | F | -0.08% | |
| OGN | B | -0.08% | |
| FTRE | C | -0.08% | |
| GTES | B | -0.08% | |
| SMAR | B | -0.08% | |
| BDX | C | -0.07% | |
| FANG | C | -0.07% | |
| HSIC | B | -0.07% | |
| VFC | B | -0.07% | |
| CF | D | -0.05% | |
| INFA | D | -0.05% | |
| CE | F | -0.05% | |
| HUN | D | -0.04% | |
| UHAL | B | -0.04% | |
| SOLV | B | -0.04% | |
| NVT | D | -0.03% | |
| CLF | F | -0.02% | |
| EQR | A | -0.02% | |
| BRX | B | -0.01% | |
| CR | B | -0.01% | |
| LOPE | A | -0.0% |
ISCB: Top Represented Industries & Keywords
Industries:
Software - Infrastructure
Biotechnology
Diversified Industrials
Household & Personal Products
Restaurants
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Specialty Retail
Keywords:
IBD 50
Electronics
Reliability
Semiconductor
Actuarial Science
Aerospace
Aerospace Components
Aerospace Market
Bacterial Disease
Bacteriology
Biopharmaceutical
Car Dealership
Claim Management
Claims Management
Compensation Insurance
Consumer Electronics Markets
Control Technologies
Cosmetics
Critical Path
Cystic Fibrosis
JVAL: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Semiconductors
Information Technology Services
Software - Infrastructure
Diversified Industrials
Oil & Gas E&P
Packaged Foods
Packaging & Containers
Semiconductor Equipment & Materials
Asset Management
Specialty Retail
Utilities - Regulated Electric
Apparel Manufacturing
Auto Parts
Drug Manufacturers - Major
Health Care Plans
Internet Content & Information
REIT - Retail
Credit Services
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