IUSG vs. JVAL ETF Comparison

Comparison of iShares Core U.S. Growth ETF (IUSG) to JPMorgan U.S. Value Factor ETF (JVAL)
IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth 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 Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$137.35

Average Daily Volume

435,071

Number of Holdings *

487

* 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

$45.06

Average Daily Volume

59,376

Number of Holdings *

362

* may have additional holdings in another (foreign) market
Performance
Period IUSG JVAL
30 Days 1.85% 2.83%
60 Days 5.21% 4.01%
90 Days 6.44% 5.07%
12 Months 37.51% 27.77%
114 Overlapping Holdings
Symbol Grade Weight in IUSG Weight in JVAL Overlap
AAPL C 11.43% 1.87% 1.87%
ADI D 0.2% 0.54% 0.2%
AKAM D 0.02% 0.21% 0.02%
ALGM D 0.0% 0.0% 0.0%
AMAT F 0.46% 0.7% 0.46%
ANSS B 0.06% 0.19% 0.06%
APH A 0.16% 0.51% 0.16%
AVGO D 2.54% 1.92% 1.92%
AYI B 0.02% 0.2% 0.02%
BC C 0.01% 0.21% 0.01%
BLDR D 0.07% 0.25% 0.07%
BRX A 0.01% 0.01% 0.01%
BYD B 0.02% 0.18% 0.02%
CACI D 0.01% 0.26% 0.01%
CAT B 0.35% 0.85% 0.35%
CCK D 0.02% 0.22% 0.02%
CDW F 0.03% 0.24% 0.03%
CE F 0.03% 0.04% 0.03%
CF A 0.03% 0.06% 0.03%
CIVI D 0.01% 0.1% 0.01%
COLM C 0.0% 0.1% 0.0%
CPRI F 0.0% 0.01% 0.0%
CRM B 1.03% 1.33% 1.03%
CROX D 0.02% 0.11% 0.02%
CRUS D 0.01% 0.16% 0.01%
CTRA B 0.04% 0.24% 0.04%
DAL B 0.08% 0.27% 0.08%
DBX B 0.02% 0.24% 0.02%
DELL B 0.07% 0.36% 0.07%
DHI F 0.16% 0.32% 0.16%
DKS D 0.02% 0.21% 0.02%
DLB B 0.01% 0.21% 0.01%
DRI B 0.03% 0.23% 0.03%
DT D 0.05% 0.06% 0.05%
EHC B 0.02% 0.15% 0.02%
EPAM B 0.02% 0.27% 0.02%
EPR C 0.01% 0.18% 0.01%
FANG C 0.11% 0.06% 0.06%
FBIN D 0.01% 0.12% 0.01%
GDDY A 0.09% 0.32% 0.09%
GLPI C 0.02% 0.13% 0.02%
GNTX C 0.01% 0.18% 0.01%
GOOGL C 3.44% 2.17% 2.17%
GRMN B 0.06% 0.33% 0.06%
HD B 0.49% 0.82% 0.49%
HRB D 0.03% 0.2% 0.03%
HST C 0.02% 0.14% 0.02%
INGR C 0.01% 0.15% 0.01%
INTU B 0.59% 0.81% 0.59%
IPGP D 0.0% 0.14% 0.0%
JAZZ B 0.01% 0.13% 0.01%
JBL C 0.03% 0.29% 0.03%
KBR F 0.01% 0.24% 0.01%
KLAC F 0.27% 0.46% 0.27%
LEN D 0.08% 0.3% 0.08%
LOPE C 0.02% 0.0% 0.0%
LPX B 0.01% 0.12% 0.01%
LRCX F 0.3% 0.51% 0.3%
LVS B 0.04% 0.15% 0.04%
MCHP F 0.07% 0.28% 0.07%
META D 4.04% 2.12% 2.12%
MGM D 0.02% 0.18% 0.02%
MPC D 0.1% 0.36% 0.1%
MRK D 0.32% 0.66% 0.32%
MRO B 0.03% 0.25% 0.03%
MSFT D 10.23% 1.78% 1.78%
MSM C 0.01% 0.2% 0.01%
MTG C 0.01% 0.2% 0.01%
MTN C 0.01% 0.08% 0.01%
MUSA B 0.03% 0.16% 0.03%
NNN C 0.01% 0.1% 0.01%
NTAP C 0.03% 0.27% 0.03%
NUE C 0.07% 0.31% 0.07%
NVR D 0.09% 0.2% 0.09%
NVT B 0.04% 0.04% 0.04%
OC A 0.06% 0.26% 0.06%
OHI C 0.01% 0.22% 0.01%
OLED F 0.02% 0.19% 0.02%
ON D 0.04% 0.28% 0.04%
ORCL A 0.99% 1.24% 0.99%
OVV B 0.04% 0.19% 0.04%
OZK B 0.01% 0.13% 0.01%
PAYC B 0.02% 0.31% 0.02%
PCAR B 0.14% 0.39% 0.14%
PH A 0.23% 0.15% 0.15%
PHM D 0.09% 0.27% 0.09%
PK C 0.01% 0.14% 0.01%
PM B 0.25% 0.52% 0.25%
PNR A 0.04% 0.29% 0.04%
POOL C 0.03% 0.13% 0.03%
PR B 0.03% 0.13% 0.03%
PSN D 0.01% 0.15% 0.01%
PTC B 0.05% 0.18% 0.05%
QCOM F 0.31% 0.79% 0.31%
RL C 0.02% 0.22% 0.02%
ROP B 0.08% 0.4% 0.08%
RS B 0.06% 0.26% 0.06%
SAIC F 0.01% 0.23% 0.01%
SCI B 0.02% 0.24% 0.02%
SNA A 0.03% 0.31% 0.03%
SPG A 0.07% 0.32% 0.07%
TDC D 0.01% 0.11% 0.01%
TNL A 0.01% 0.19% 0.01%
TOL B 0.05% 0.25% 0.05%
TXN C 0.22% 0.82% 0.22%
UNH B 0.67% 1.77% 0.67%
UTHR C 0.02% 0.26% 0.02%
VOYA B 0.01% 0.1% 0.01%
VRSN C 0.02% 0.14% 0.02%
WAL B 0.02% 0.22% 0.02%
WEN D 0.01% 0.14% 0.01%
WH B 0.02% 0.13% 0.02%
WSM C 0.06% 0.21% 0.06%
ZI D 0.0% 0.21% 0.0%
IUSG Overweight 373 Positions Relative to JVAL
Symbol Grade Weight
NVDA B 11.91%
AMZN C 6.3%
TSLA B 3.16%
GOOG C 2.84%
LLY F 1.9%
NFLX A 1.23%
V A 1.13%
MA B 1.02%
AMD F 0.74%
ADBE C 0.73%
NOW A 0.69%
COST A 0.57%
BKNG A 0.55%
PG C 0.52%
UBER F 0.48%
ISRG A 0.42%
PLTR B 0.42%
PANW B 0.41%
ACN B 0.39%
LIN C 0.37%
AXP A 0.37%
ABBV F 0.36%
KKR A 0.34%
BX A 0.32%
ANET C 0.32%
KO D 0.31%
ETN A 0.3%
COP C 0.3%
MCD D 0.3%
TJX A 0.29%
SYK B 0.28%
CMG B 0.27%
CRWD B 0.27%
SNPS B 0.27%
CDNS B 0.27%
GE D 0.27%
PEP F 0.26%
PGR A 0.25%
BSX A 0.24%
TMO F 0.24%
VRTX D 0.24%
TDG D 0.23%
SPGI C 0.23%
SBUX A 0.22%
UNP C 0.21%
TT A 0.21%
FI A 0.21%
MAR A 0.21%
HLT A 0.2%
MMC B 0.19%
FTNT C 0.19%
DE B 0.19%
VST A 0.18%
URI C 0.18%
RCL A 0.18%
FICO B 0.18%
EOG A 0.17%
ORLY B 0.17%
ADP A 0.16%
MSI B 0.16%
REGN F 0.16%
CPRT B 0.16%
TRGP A 0.15%
ROST D 0.15%
BA F 0.15%
OKE A 0.14%
CTAS B 0.14%
EQIX A 0.14%
AON A 0.14%
NXPI D 0.14%
SHW B 0.14%
ZTS D 0.14%
AXON A 0.14%
NKE F 0.13%
AMT C 0.13%
GWW B 0.13%
IT C 0.13%
ODFL C 0.13%
GEV B 0.13%
HES B 0.13%
MDLZ F 0.12%
ACGL C 0.12%
AZO C 0.12%
WM B 0.12%
AJG A 0.11%
CEG C 0.11%
ITW B 0.11%
PWR A 0.11%
CSX C 0.11%
ADSK A 0.11%
MCO B 0.11%
LULU C 0.11%
ABNB C 0.1%
AMP A 0.1%
CME B 0.1%
CL D 0.1%
HCA F 0.1%
CARR C 0.1%
ECL D 0.1%
FCX F 0.1%
IR B 0.1%
FTV C 0.09%
MSCI C 0.09%
DECK A 0.09%
HWM A 0.09%
WMB A 0.09%
MPWR F 0.09%
MNST C 0.08%
DFS B 0.08%
FAST B 0.08%
VMC B 0.08%
MLM C 0.08%
DLR B 0.08%
EME A 0.08%
RSG A 0.08%
TYL B 0.08%
CPAY A 0.08%
LII A 0.07%
CSL C 0.07%
BRO B 0.07%
LYV A 0.07%
AME A 0.07%
VRSK A 0.07%
WST C 0.07%
EXPE B 0.07%
PSA C 0.07%
FIX A 0.06%
YUM D 0.06%
CHTR C 0.06%
IRM C 0.06%
TEL B 0.06%
EA A 0.06%
CCL A 0.06%
TPL A 0.06%
PAYX B 0.06%
DXCM C 0.06%
WSO A 0.06%
IDXX F 0.06%
CBOE C 0.05%
SMCI F 0.05%
GGG B 0.05%
BR A 0.05%
TTWO A 0.05%
ROK C 0.05%
CASY A 0.05%
PSTG D 0.05%
EW C 0.05%
OTIS C 0.05%
MANH D 0.05%
FND D 0.04%
TTEK F 0.04%
ULTA F 0.04%
HUBB B 0.04%
NCLH B 0.04%
LECO C 0.04%
DUOL A 0.04%
STE D 0.04%
EFX F 0.04%
IBKR A 0.04%
BWXT B 0.04%
NBIX C 0.04%
TSCO D 0.04%
ITT A 0.04%
CHD A 0.04%
IQV F 0.04%
CLH C 0.04%
CSGP D 0.04%
STLD B 0.04%
TXRH B 0.04%
SAIA B 0.04%
WAT C 0.03%
UFPI C 0.03%
EWBC A 0.03%
HLNE B 0.03%
ONTO F 0.03%
MEDP D 0.03%
SKX D 0.03%
CHRD D 0.03%
APA D 0.03%
LNW F 0.03%
XPO B 0.03%
SRPT F 0.03%
ENSG C 0.03%
PLNT A 0.03%
RRC B 0.03%
COO D 0.03%
AXTA B 0.03%
NYT D 0.03%
STX C 0.03%
PCTY C 0.03%
CR A 0.03%
ELS C 0.03%
ALGN D 0.03%
WYNN C 0.03%
AAON B 0.03%
FDS B 0.03%
CW C 0.03%
MAS D 0.03%
FN C 0.03%
MORN B 0.03%
WMS F 0.03%
RPM A 0.03%
TPX B 0.03%
MTD F 0.03%
PEN B 0.03%
SBAC D 0.03%
RBC A 0.03%
HSY F 0.03%
MOH F 0.03%
EXEL B 0.03%
HLI A 0.03%
WING D 0.03%
PRI B 0.03%
EXP B 0.03%
AIT B 0.03%
CHDN B 0.03%
WWD C 0.03%
KNSL B 0.03%
BURL B 0.03%
BLD D 0.03%
FIVE F 0.02%
HQY A 0.02%
MASI B 0.02%
RLI A 0.02%
ALLE C 0.02%
CZR F 0.02%
WTRG B 0.02%
CNM D 0.02%
CHE D 0.02%
CG B 0.02%
VVV D 0.02%
EGP D 0.02%
RGLD C 0.02%
BRBR A 0.02%
QLYS B 0.02%
NXT C 0.02%
APPF B 0.02%
DCI B 0.02%
OLLI D 0.02%
AOS F 0.02%
LNTH D 0.02%
AVTR F 0.02%
RMBS B 0.02%
HALO F 0.02%
WTS B 0.02%
VNT C 0.02%
CNX A 0.02%
WFRD D 0.02%
CUBE C 0.02%
ALTR B 0.02%
ROL B 0.02%
SFM A 0.02%
ERIE D 0.02%
EXPD C 0.02%
DPZ C 0.02%
DTM A 0.02%
GNRC C 0.02%
DAY B 0.02%
FOUR A 0.02%
MTDR B 0.02%
ATR B 0.02%
LAMR C 0.02%
MSA F 0.02%
BMRN F 0.02%
RGEN D 0.02%
LSCC D 0.02%
ACM B 0.02%
ELF C 0.02%
H B 0.02%
FCN F 0.02%
LW C 0.02%
ESAB C 0.02%
AMH C 0.02%
PODD C 0.02%
COKE C 0.02%
GTLS A 0.02%
RYAN A 0.02%
WEX D 0.02%
EVR B 0.02%
ANF F 0.02%
SSD F 0.02%
TREX C 0.02%
RNR C 0.02%
HGV C 0.01%
RYN D 0.01%
IBOC B 0.01%
ENS F 0.01%
IRDM D 0.01%
POWI F 0.01%
LANC C 0.01%
CAR C 0.01%
TKR D 0.01%
OPCH D 0.01%
TEX F 0.01%
BLKB B 0.01%
CHWY B 0.01%
GATX A 0.01%
RH C 0.01%
SHC F 0.01%
MUR D 0.01%
OLN F 0.01%
FFIN B 0.01%
YETI D 0.01%
SLM A 0.01%
EEFT B 0.01%
ARWR D 0.01%
IDA A 0.01%
HXL F 0.01%
HWC B 0.01%
EQH C 0.01%
COTY F 0.01%
EXPO D 0.01%
CYTK F 0.01%
HAE C 0.01%
MAT D 0.01%
KBH D 0.01%
VAL F 0.01%
ENPH F 0.01%
CGNX D 0.01%
ROIV C 0.01%
DOCS C 0.01%
AM A 0.01%
SLAB F 0.01%
BRKR D 0.01%
AZPN A 0.01%
KEX B 0.01%
SIGI C 0.01%
ALTM B 0.01%
STAG D 0.01%
FR D 0.01%
MKSI C 0.01%
TKO A 0.01%
VNOM A 0.01%
ACHC F 0.01%
MIDD C 0.01%
NOVT D 0.01%
CBSH B 0.01%
MMS F 0.01%
REXR F 0.01%
FLS B 0.01%
WMG D 0.01%
CFR B 0.01%
CIEN C 0.01%
EXLS B 0.01%
PNFP B 0.01%
BCO F 0.01%
DVA C 0.01%
KNF B 0.01%
FCFS F 0.01%
SEIC B 0.01%
CHX C 0.01%
WLK D 0.01%
CBT D 0.01%
TTC C 0.01%
NEU D 0.01%
CELH F 0.01%
ALV C 0.01%
LFUS D 0.01%
LSTR D 0.01%
MTSI B 0.01%
GXO B 0.01%
CVLT B 0.01%
LIVN F 0.0%
VC F 0.0%
AZTA D 0.0%
SYNA C 0.0%
SMG C 0.0%
AMED F 0.0%
NSP F 0.0%
CDP C 0.0%
SAM C 0.0%
NSA C 0.0%
CHH A 0.0%
IUSG Underweight 248 Positions Relative to JVAL
Symbol Grade Weight
JNJ C -1.22%
APP B -0.87%
IBM C -0.84%
CSCO B -0.77%
CVX A -0.74%
AMGN F -0.65%
C A -0.65%
PFE F -0.65%
T A -0.65%
INTC C -0.6%
GILD C -0.52%
BMY B -0.51%
MDT D -0.51%
MO A -0.5%
CMCSA B -0.49%
COF C -0.48%
RTX D -0.48%
MRVL B -0.48%
CI D -0.47%
ELV F -0.45%
BAC A -0.45%
GM C -0.44%
VRT B -0.43%
USB A -0.42%
MU D -0.42%
JCI B -0.42%
TFC A -0.41%
FDX B -0.41%
CMI A -0.4%
CVS D -0.4%
BK A -0.4%
KMI A -0.39%
GD D -0.38%
PSX C -0.37%
TWLO A -0.37%
AIG B -0.36%
PRU A -0.35%
SYF B -0.34%
F C -0.34%
TGT F -0.34%
ETR B -0.33%
GLW B -0.33%
CTSH B -0.33%
FITB B -0.32%
KR B -0.32%
HPQ B -0.32%
LDOS C -0.32%
HPE B -0.32%
DD C -0.31%
ZM C -0.31%
LHX C -0.31%
EBAY D -0.3%
DOV A -0.3%
HBAN A -0.3%
PKG A -0.29%
ALSN B -0.29%
WDAY B -0.29%
STT B -0.29%
VICI C -0.28%
CFG B -0.28%
ED C -0.28%
JEF A -0.28%
UNM A -0.28%
WCC B -0.27%
MTB A -0.27%
UAL A -0.27%
PPL A -0.27%
FFIV B -0.27%
GEN B -0.27%
R B -0.26%
IP A -0.26%
KHC F -0.26%
GIS D -0.26%
RF A -0.26%
TAP C -0.25%
PFG D -0.25%
FOXA A -0.25%
DGX A -0.25%
OMC C -0.25%
PEGA B -0.25%
VLO C -0.24%
TPR B -0.24%
LAD A -0.24%
EVRG A -0.24%
ADM D -0.24%
VTRS A -0.24%
SSNC B -0.24%
CMA B -0.23%
OGE A -0.23%
ORI A -0.23%
KIM A -0.23%
NWSA A -0.23%
LYB F -0.23%
SNV C -0.23%
BBY D -0.23%
AMCR C -0.22%
TER F -0.22%
OSK C -0.22%
KEY B -0.22%
DOW F -0.22%
DOX D -0.22%
SNX D -0.22%
PNW A -0.22%
ALLY C -0.21%
NXST C -0.21%
AVT C -0.21%
GFS C -0.21%
DNB B -0.21%
EXC C -0.21%
THC D -0.21%
GPK C -0.21%
BPOP C -0.21%
FNB A -0.21%
MOS F -0.21%
OMF A -0.21%
SLGN A -0.21%
WHR B -0.2%
UGI C -0.2%
VZ C -0.2%
VAC C -0.2%
NFG A -0.2%
HIW C -0.2%
CAG F -0.2%
SWKS F -0.2%
JHG B -0.2%
AN C -0.2%
CNC D -0.2%
UHS D -0.2%
ARW D -0.19%
FAF A -0.19%
THO B -0.19%
COLB B -0.19%
TXT D -0.19%
GAP C -0.19%
FHN A -0.19%
GPN B -0.19%
GPC D -0.19%
ZION B -0.19%
BERY C -0.19%
DOCU B -0.19%
RHI C -0.19%
AGO B -0.19%
HUM C -0.19%
CRBG B -0.18%
ST F -0.18%
CNH C -0.18%
PAG B -0.18%
M F -0.18%
IVZ B -0.18%
MTCH D -0.18%
WBS A -0.17%
AGCO D -0.17%
ACI C -0.17%
CPB D -0.17%
ZBH C -0.17%
IPG D -0.17%
STWD C -0.17%
KSS F -0.17%
HOG D -0.17%
MAN F -0.17%
DV C -0.17%
WU F -0.16%
AXS A -0.16%
BWA D -0.16%
DINO D -0.16%
PVH C -0.16%
LKQ F -0.16%
HII F -0.16%
LH B -0.16%
GLOB B -0.16%
DXC B -0.16%
KRC B -0.15%
CRI F -0.15%
PB B -0.15%
JWN D -0.15%
CXT C -0.14%
QRVO F -0.14%
BG D -0.14%
FIS C -0.14%
DG F -0.14%
CLVT D -0.14%
G B -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 F -0.13%
DVN F -0.13%
ARMK B -0.13%
LEA F -0.13%
FHB B -0.13%
FMC D -0.12%
WPC C -0.12%
NWL C -0.12%
U C -0.12%
ENTG D -0.12%
PARA C -0.12%
SWK D -0.12%
POST C -0.12%
APTV F -0.12%
REG A -0.12%
BBWI C -0.12%
SON F -0.12%
LEG F -0.11%
AGNC C -0.11%
CNXC F -0.11%
PINC B -0.11%
BSY F -0.11%
INFA D -0.11%
RPRX D -0.11%
CUZ B -0.11%
ADTN A -0.11%
CWEN C -0.1%
TSN B -0.1%
AAP D -0.1%
SIRI C -0.1%
AGR A -0.1%
HRL D -0.1%
IAC F -0.1%
SNDR B -0.1%
SPB C -0.1%
DDS B -0.1%
PRGO C -0.1%
PPC C -0.09%
MPW F -0.09%
RGA A -0.09%
PII F -0.09%
D C -0.09%
BOKF B -0.09%
SEE C -0.09%
LNC C -0.08%
VFC C -0.08%
TFX F -0.07%
FTRE D -0.07%
AMKR D -0.07%
OGN F -0.06%
BDX F -0.06%
HSIC C -0.06%
SOLV D -0.05%
AL B -0.05%
EQR C -0.04%
UHAL D -0.04%
HUN F -0.03%
CLF F -0.02%
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