ISCV vs. JPME ETF Comparison

Comparison of iShares Morningstar Small-Cap Value ETF (ISCV) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)
ISCV

iShares Morningstar Small-Cap Value ETF

ISCV Description

The investment seeks to track the investment results of the Morningstar US Small Cap Broad Value Extended IndexSM composed of small-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. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.’s (Morningstar or the index provider) proprietary index methodology

Grade (RS Rating)

Last Trade

$62.89

Average Daily Volume

9,907

Number of Holdings *

10

* may have additional holdings in another (foreign) market
JPME

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

JPME Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.

Grade (RS Rating)

Last Trade

$104.80

Average Daily Volume

14,319

Number of Holdings *

335

* may have additional holdings in another (foreign) market
Performance
Period ISCV JPME
30 Days 2.30% 3.45%
60 Days 7.95% 9.84%
90 Days 9.78% 11.53%
12 Months 26.39% 30.82%
3 Overlapping Holdings
Symbol Grade Weight in ISCV Weight in JPME Overlap
OHI C 0.42% 0.39% 0.39%
PNW C 0.44% 0.38% 0.38%
TPR B 0.41% 0.36% 0.36%
ISCV Overweight 7 Positions Relative to JPME
Symbol Grade Weight
CHRW C 0.53%
EWBC B 0.51%
RIVN F 0.45%
AIZ B 0.45%
FBIN C 0.44%
NLY C 0.44%
GL C 0.43%
ISCV Underweight 332 Positions Relative to JPME
Symbol Grade Weight
VST A -0.61%
APP A -0.58%
CIEN A -0.46%
NRG A -0.45%
MPWR B -0.44%
EMN C -0.44%
ALSN A -0.43%
TOL C -0.43%
HUBB A -0.43%
PHM C -0.42%
PEG A -0.42%
CSL A -0.42%
PWR A -0.42%
CMI A -0.42%
THC D -0.41%
DVA C -0.41%
IRM B -0.41%
AMP A -0.41%
CACI A -0.41%
CF A -0.41%
ETR A -0.41%
KR C -0.41%
UNM A -0.41%
CBRE C -0.41%
LAMR C -0.41%
JEF A -0.41%
UTHR C -0.4%
UGI C -0.4%
TKR B -0.4%
IP C -0.4%
LEN C -0.4%
LDOS A -0.4%
SYF A -0.4%
EHC C -0.4%
AM A -0.4%
USFD C -0.4%
ATO A -0.4%
ORI A -0.39%
DGX D -0.39%
STLD C -0.39%
JNPR C -0.39%
OMF D -0.39%
INGR B -0.39%
WEC B -0.39%
AFL A -0.39%
MTG A -0.39%
TAP D -0.39%
RGA B -0.39%
HIG A -0.39%
SPG A -0.39%
WMB A -0.39%
DHI C -0.39%
PPL C -0.39%
XEL C -0.39%
CUBE C -0.39%
OGE C -0.39%
CLH B -0.39%
JLL C -0.39%
KMI A -0.39%
NVR C -0.39%
DTE B -0.39%
LNT B -0.39%
DTM A -0.39%
NI A -0.39%
CMS A -0.39%
EVRG C -0.39%
ROKU C -0.38%
WLK C -0.38%
GIS C -0.38%
MRO B -0.38%
DINO F -0.38%
CAG D -0.38%
BG F -0.38%
OKE A -0.38%
LNG A -0.38%
MANH A -0.38%
FE C -0.38%
TXRH A -0.38%
CASY D -0.38%
POST C -0.38%
TRGP A -0.38%
ESI C -0.38%
EIX C -0.38%
UHS D -0.38%
FYBR C -0.38%
DKS D -0.38%
GWW B -0.38%
ED C -0.38%
BRX C -0.38%
AVB C -0.38%
PKG B -0.38%
K B -0.38%
CNM F -0.38%
CBOE B -0.37%
NFG A -0.37%
FAST C -0.37%
EPR C -0.37%
GRMN D -0.37%
PCG C -0.37%
WSM C -0.37%
CE D -0.37%
TYL D -0.37%
BLDR C -0.37%
PPC C -0.37%
FCNCA D -0.37%
OC C -0.37%
COKE C -0.37%
RMD C -0.37%
SPB C -0.37%
PFGC A -0.37%
RPM A -0.37%
LYB B -0.37%
GLPI C -0.37%
AN D -0.36%
NTAP D -0.36%
SSNC C -0.36%
VICI C -0.36%
AJG C -0.36%
REG C -0.36%
AOS C -0.36%
SNA C -0.36%
HRB C -0.36%
PR D -0.36%
FANG D -0.36%
NXST D -0.36%
CPB D -0.36%
CAH B -0.36%
IT A -0.36%
WY C -0.35%
DECK B -0.35%
GGG C -0.35%
STE D -0.35%
AME C -0.35%
CLX C -0.35%
VVV D -0.35%
VTRS D -0.35%
CHE D -0.35%
PAG D -0.35%
TER C -0.35%
RS D -0.35%
TSCO A -0.35%
ROST D -0.34%
CDW D -0.34%
MAS C -0.34%
OLN D -0.34%
EG A -0.34%
MSM D -0.34%
HST D -0.34%
PK D -0.34%
KIM C -0.34%
IFF D -0.34%
ADM F -0.34%
HOLX D -0.34%
HBAN B -0.34%
TSN D -0.34%
KVUE C -0.33%
IQV F -0.33%
X F -0.33%
ANSS D -0.33%
HPE B -0.33%
CHD D -0.33%
CRUS D -0.33%
CHTR D -0.33%
A B -0.33%
MOH F -0.33%
EME B -0.33%
BBY C -0.33%
AVY D -0.33%
CROX C -0.32%
CNC F -0.32%
MKC C -0.32%
CLF D -0.32%
EXEL B -0.32%
SJM D -0.32%
NUE D -0.32%
HSIC D -0.32%
ESS D -0.31%
LITE A -0.31%
LSTR F -0.31%
JBL C -0.31%
BRBR A -0.31%
GNTX D -0.31%
STAG D -0.31%
CTVA A -0.31%
SAIC A -0.31%
HIW C -0.31%
CTRA D -0.31%
BPOP D -0.31%
NEU F -0.31%
DOX B -0.31%
ACI F -0.3%
RGLD C -0.3%
EXC C -0.3%
HPQ B -0.3%
MOS F -0.3%
RBC C -0.3%
SWKS F -0.29%
CHK C -0.29%
SYY D -0.29%
SMG C -0.29%
TPL A -0.29%
HUN B -0.29%
AR C -0.29%
KRC C -0.29%
SNX C -0.29%
EQR C -0.29%
ASH F -0.29%
HRL F -0.28%
ACHC F -0.28%
OMC C -0.28%
MEDP F -0.28%
LECO D -0.28%
FLO D -0.28%
LPX C -0.27%
BRKR D -0.27%
CWEN C -0.27%
DVN F -0.27%
ON F -0.27%
RRC D -0.27%
QGEN F -0.27%
AMH D -0.27%
NNN C -0.26%
FR D -0.26%
MTB A -0.26%
VEEV C -0.26%
MCHP F -0.26%
EGP D -0.26%
DRI C -0.26%
SRCL B -0.26%
WST D -0.26%
L C -0.25%
STWD C -0.25%
BYD B -0.25%
HAL D -0.25%
PAYX B -0.25%
SAM D -0.25%
FRPT A -0.25%
MAA D -0.25%
WPC C -0.25%
FMC C -0.25%
IRDM C -0.25%
NBIX F -0.24%
EXPD D -0.24%
JAZZ F -0.24%
MGM D -0.24%
R C -0.24%
HSY D -0.23%
INCY B -0.23%
RPRX D -0.23%
OVV D -0.23%
IDA D -0.22%
REXR D -0.22%
DLB D -0.22%
CPT C -0.21%
AGO B -0.21%
EXP C -0.2%
QRVO F -0.2%
PRI A -0.2%
REYN D -0.2%
FRT D -0.19%
KEYS B -0.18%
NVT C -0.18%
FNF C -0.18%
AFG A -0.18%
ITT C -0.17%
GLW C -0.17%
FITB C -0.17%
RYN C -0.16%
BRO A -0.16%
UI B -0.16%
ELAN D -0.16%
SLM B -0.16%
CUZ C -0.15%
BWA C -0.15%
RF B -0.15%
APA F -0.15%
SON D -0.15%
BAH C -0.15%
BKR B -0.15%
XRAY D -0.14%
THO C -0.14%
TXT F -0.14%
SCI D -0.14%
AXS A -0.14%
AKAM D -0.14%
M D -0.14%
AVT B -0.14%
WEN B -0.13%
POOL D -0.13%
ACGL A -0.12%
WTM C -0.12%
PINC F -0.12%
TFX C -0.11%
ALLY F -0.11%
DFS A -0.11%
SLGN B -0.1%
CXT F -0.1%
NSA D -0.1%
CFG C -0.09%
CNXC F -0.08%
GEHC C -0.08%
LBRDK C -0.08%
KEY B -0.08%
AYI A -0.07%
ZION D -0.07%
PB D -0.06%
TNL B -0.06%
GO F -0.06%
FNB D -0.06%
NDSN C -0.06%
CMA C -0.06%
TECH D -0.06%
RHI D -0.06%
CRI D -0.05%
PFG A -0.05%
CR A -0.05%
BIIB F -0.05%
HXL F -0.05%
WU D -0.04%
VIRT B -0.04%
IEX D -0.04%
NVST D -0.04%
PAYC D -0.03%
IPG D -0.03%
FTRE F -0.03%
AEE A -0.02%
ADTN C -0.02%
HOG D -0.02%
KSS D -0.01%
ATR A -0.01%
CC D -0.0%
CNA D -0.0%
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