IUSV vs. JGRO ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to JPMorgan Active Growth ETF (JGRO)

IUSV

iShares Core U.S. Vaue ETF

IUSV Description

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

Grade (RS Rating)

Last Trade

$98.97

Average Daily Volume

517,714

Number of Holdings ^*

728

* may have additional holdings in another (foreign) market

JGRO

JPMorgan Active Growth ETF

JGRO Description

JPMorgan Active Growth ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as futures to create its portfolio. It invests in growth stocks of large-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs proprietary research to create its portfolio. JPMorgan Active Growth ETF was formed on August 8, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$80.92

Average Daily Volume

456,688

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	IUSV	JGRO
30 Days	3.05%	4.02%
60 Days	4.28%	5.72%
90 Days	6.30%	7.35%
12 Months	27.24%	38.25%

46 Overlapping Holdings

Symbol	Grade	Weight in IUSV	Weight in JGRO	Overlap
ABNB	C	0.13%	0.02%	0.02%
ABT	B	0.87%	0.26%	0.26%
AME	A	0.1%	0.45%	0.1%
APH	A	0.17%	0.29%	0.17%
AZO	C	0.07%	0.34%	0.07%
BRK.A	B	3.74%	0.49%	0.49%
BX	A	0.16%	1.22%	0.16%
COP	C	0.18%	0.19%	0.18%
EOG	A	0.11%	0.38%	0.11%
ETN	A	0.24%	0.51%	0.24%
EW	C	0.11%	0.08%	0.08%
FCX	D	0.14%	0.05%	0.05%
GEV	B	0.22%	0.22%	0.22%
GRMN	B	0.07%	0.41%	0.07%
GS	A	0.81%	0.95%	0.81%
GWW	B	0.06%	0.34%	0.06%
HD	A	1.11%	0.54%	0.54%
HUBB	B	0.06%	0.32%	0.06%
IBKR	A	0.03%	0.56%	0.03%
IBM	C	0.84%	0.46%	0.46%
IQV	D	0.09%	0.15%	0.09%
IR	B	0.04%	0.42%	0.04%
ISRG	A	0.28%	1.88%	0.28%
JBHT	C	0.06%	0.26%	0.06%
KO	D	0.65%	0.55%	0.55%
MA	C	0.53%	2.81%	0.53%
MCD	D	0.52%	0.42%	0.42%
MCK	B	0.35%	0.7%	0.35%
MCO	B	0.17%	0.51%	0.17%
MMM	D	0.32%	0.72%	0.32%
MNST	C	0.07%	0.06%	0.06%
MTD	D	0.07%	0.16%	0.07%
ON	D	0.07%	0.29%	0.07%
PGR	A	0.33%	0.51%	0.33%
POOL	C	0.03%	0.2%	0.03%
PWR	A	0.06%	1.15%	0.06%
PYPL	B	0.38%	0.37%	0.37%
REGN	F	0.15%	0.9%	0.15%
SBUX	A	0.2%	0.54%	0.2%
STZ	D	0.17%	0.29%	0.17%
TER	D	0.08%	0.27%	0.08%
TJX	A	0.21%	0.62%	0.21%
TMO	F	0.55%	0.43%	0.43%
TT	A	0.13%	1.07%	0.13%
TTWO	A	0.06%	0.37%	0.06%
UNH	C	1.48%	0.19%	0.19%

IUSV Overweight 682 Positions Relative to JGRO

Symbol	Grade	Weight
JPM	A	3.01%
XOM	B	2.34%
JNJ	D	1.6%
WMT	A	1.6%
BAC	A	1.35%
CVX	A	1.2%
WFC	A	1.08%
PG	A	1.05%
COST	B	1.04%
CSCO	B	1.02%
DIS	B	0.87%
ABBV	D	0.83%
V	A	0.77%
VZ	C	0.75%
CMCSA	B	0.73%
MS	A	0.72%
AMGN	D	0.7%
T	A	0.7%
RTX	C	0.69%
NEE	D	0.68%
LOW	D	0.67%
DHR	F	0.67%
HON	B	0.66%
MRK	F	0.65%
BLK	C	0.64%
PFE	D	0.64%
PEP	F	0.63%
C	A	0.57%
PM	B	0.55%
TXN	C	0.52%
BMY	B	0.52%
SCHW	B	0.52%
TMUS	B	0.51%
LMT	D	0.5%
GILD	C	0.5%
MU	D	0.48%
GE	D	0.48%
MDT	D	0.48%
INTC	D	0.47%
CB	C	0.47%
ACN	C	0.46%
LIN	D	0.46%
PLD	D	0.46%
UPS	C	0.42%
ELV	F	0.41%
MO	A	0.41%
SO	D	0.41%
CI	F	0.4%
SPGI	C	0.4%
ICE	C	0.39%
QCOM	F	0.38%
DUK	C	0.37%
PNC	B	0.36%
WELL	A	0.34%
USB	A	0.34%
CAT	B	0.34%
UNP	C	0.34%
ADP	B	0.33%
GD	F	0.33%
EMR	A	0.32%
COF	B	0.31%
APD	A	0.31%
TGT	F	0.31%
NOC	D	0.3%
CVS	D	0.3%
BDX	F	0.29%
FDX	B	0.29%
GM	B	0.28%
SLB	C	0.27%
TFC	A	0.27%
TRV	B	0.26%
FI	A	0.26%
NSC	B	0.26%
BA	F	0.25%
JCI	C	0.25%
BK	A	0.25%
SRE	A	0.25%
BSX	B	0.25%
PSX	C	0.24%
AFL	B	0.24%
ALL	A	0.23%
KMI	A	0.23%
NKE	D	0.23%
MMC	B	0.23%
AMT	D	0.23%
AEP	D	0.22%
CMI	A	0.22%
MDLZ	F	0.22%
CME	A	0.22%
LHX	C	0.21%
D	C	0.21%
SYK	C	0.21%
FIS	C	0.21%
AXP	A	0.21%
MET	A	0.21%
AIG	B	0.21%
O	D	0.21%
CCI	D	0.2%
VLO	C	0.2%
PCG	A	0.2%
PRU	A	0.2%
VRTX	F	0.2%
SHW	A	0.2%
EQIX	A	0.2%
KVUE	A	0.2%
CL	D	0.2%
NEM	D	0.2%
COR	B	0.19%
BKR	B	0.19%
WM	A	0.19%
ADI	D	0.19%
F	C	0.19%
PEG	A	0.19%
DE	A	0.19%
KMB	D	0.19%
WMB	A	0.18%
GEHC	F	0.17%
A	D	0.17%
EXC	C	0.17%
XEL	A	0.17%
CEG	D	0.17%
KR	B	0.17%
ITW	B	0.17%
CTVA	C	0.17%
CBRE	B	0.17%
CTSH	B	0.17%
AON	A	0.17%
ZTS	D	0.16%
MTB	A	0.16%
HPQ	B	0.16%
GIS	D	0.16%
GLW	B	0.16%
SYY	B	0.16%
KDP	D	0.16%
HCA	F	0.15%
CTAS	B	0.15%
HUM	C	0.15%
RMD	C	0.15%
OXY	D	0.15%
HIG	B	0.15%
SPG	B	0.15%
WAB	B	0.15%
CSX	B	0.15%
ROP	B	0.15%
MSI	B	0.15%
EXR	D	0.15%
DD	D	0.15%
DOW	F	0.14%
ETR	B	0.14%
AJG	B	0.14%
ADSK	A	0.14%
EIX	B	0.14%
WTW	B	0.14%
FITB	A	0.14%
DLR	B	0.14%
NDAQ	A	0.14%
AVB	B	0.14%
CARR	D	0.14%
VICI	C	0.14%
ED	D	0.14%
PPG	F	0.13%
XYL	D	0.13%
CAH	B	0.13%
GPN	B	0.13%
RJF	A	0.13%
UAL	A	0.13%
PSA	D	0.13%
WEC	A	0.13%
EBAY	D	0.13%
ECL	D	0.13%
CNC	D	0.13%
HAL	C	0.12%
TROW	B	0.12%
KEYS	A	0.12%
HPE	B	0.12%
DOV	A	0.12%
PAYX	C	0.12%
KHC	F	0.12%
STT	A	0.12%
TEL	B	0.12%
BIIB	F	0.11%
RF	A	0.11%
OTIS	C	0.11%
PPL	B	0.11%
DVN	F	0.11%
DTE	C	0.11%
EQR	B	0.11%
SW	A	0.11%
ADM	D	0.11%
VLTO	D	0.11%
EQT	B	0.11%
HBAN	A	0.11%
AWK	D	0.11%
SYF	B	0.11%
AMP	A	0.11%
VTR	C	0.11%
ES	D	0.1%
WBD	C	0.1%
ZBH	C	0.1%
EA	A	0.1%
TDY	B	0.1%
ATO	A	0.1%
WY	D	0.1%
ILMN	D	0.1%
LDOS	C	0.1%
IFF	D	0.1%
CINF	A	0.1%
FAST	B	0.1%
MPC	D	0.1%
OKE	A	0.1%
AEE	A	0.1%
HWM	A	0.09%
EXE	B	0.09%
CNP	B	0.09%
PH	A	0.09%
EFX	F	0.09%
IP	B	0.09%
DFS	B	0.09%
CMS	C	0.09%
LH	C	0.09%
ZBRA	B	0.09%
OMC	C	0.09%
MSCI	C	0.09%
CLX	B	0.09%
WDC	D	0.09%
CHTR	C	0.09%
YUM	B	0.09%
FE	C	0.09%
FSLR	F	0.09%
CFG	B	0.09%
PKG	A	0.09%
LYB	F	0.09%
NTRS	A	0.09%
K	A	0.09%
TRMB	B	0.08%
TSCO	D	0.08%
GPC	D	0.08%
IEX	B	0.08%
DGX	A	0.08%
CSGP	D	0.08%
J	F	0.08%
KEY	B	0.08%
BBY	D	0.08%
HOLX	D	0.08%
WRB	A	0.08%
LEN	D	0.08%
DELL	C	0.08%
RSG	A	0.08%
VRSK	A	0.08%
TSN	B	0.08%
DAL	C	0.08%
PFG	D	0.08%
MAA	B	0.08%
NRG	B	0.08%
BALL	D	0.08%
MKC	D	0.08%
INVH	D	0.08%
ORLY	B	0.08%
ESS	B	0.08%
LUV	C	0.08%
DOC	D	0.07%
VTRS	A	0.07%
EL	F	0.07%
L	A	0.07%
RGA	A	0.07%
NTAP	C	0.07%
FNF	B	0.07%
LNT	A	0.07%
IDXX	F	0.07%
COHR	B	0.07%
THC	D	0.07%
EG	C	0.07%
AVY	D	0.07%
BAX	D	0.07%
PCAR	B	0.07%
TXT	D	0.07%
USFD	A	0.07%
NI	A	0.07%
GEN	B	0.07%
HSY	F	0.07%
IRM	D	0.07%
DOCU	A	0.07%
KIM	A	0.07%
ARE	D	0.07%
DG	F	0.07%
ROK	B	0.07%
JNPR	F	0.06%
JKHY	D	0.06%
CPT	B	0.06%
NUE	C	0.06%
ANSS	B	0.06%
CAG	D	0.06%
CHRW	C	0.06%
SWK	D	0.06%
DLTR	F	0.06%
UDR	B	0.06%
MRNA	F	0.06%
VMC	B	0.06%
TPR	B	0.06%
SWKS	F	0.06%
PFGC	B	0.06%
CDW	F	0.06%
NDSN	B	0.06%
SBAC	D	0.06%
FFIV	B	0.06%
NXPI	D	0.06%
WAT	B	0.06%
RVTY	F	0.06%
CHD	B	0.06%
EVRG	A	0.06%
MCHP	D	0.06%
APTV	D	0.06%
AMCR	D	0.06%
AFG	A	0.05%
SNA	A	0.05%
GME	C	0.05%
AA	B	0.05%
FOXA	B	0.05%
EXPD	D	0.05%
CTLT	B	0.05%
FHN	A	0.05%
IPG	D	0.05%
NWSA	B	0.05%
TAP	C	0.05%
AIZ	A	0.05%
TECH	D	0.05%
PODD	C	0.05%
BR	A	0.05%
BJ	A	0.05%
DXCM	D	0.05%
RRX	B	0.05%
COO	D	0.05%
BXP	D	0.05%
SF	B	0.05%
EMN	D	0.05%
SJM	D	0.05%
UHS	D	0.05%
JEF	A	0.05%
REG	B	0.05%
WPC	D	0.05%
ALB	C	0.05%
STX	D	0.05%
MLM	B	0.05%
KMX	B	0.05%
INCY	C	0.05%
JLL	D	0.05%
BG	F	0.05%
VRSN	F	0.04%
SNV	B	0.04%
MTCH	D	0.04%
HAS	D	0.04%
X	C	0.04%
SSB	B	0.04%
AVTR	F	0.04%
EPAM	C	0.04%
SFM	A	0.04%
OGE	B	0.04%
HSIC	B	0.04%
MOS	F	0.04%
MTZ	B	0.04%
FRT	B	0.04%
GPK	C	0.04%
TPL	A	0.04%
ZION	B	0.04%
WTFC	A	0.04%
FLR	B	0.04%
SNX	C	0.04%
AR	B	0.04%
CPB	D	0.04%
ORI	A	0.04%
HRL	D	0.04%
TFX	F	0.04%
XPO	B	0.04%
DPZ	C	0.04%
KNX	B	0.04%
GMED	A	0.04%
PTC	A	0.04%
WCC	B	0.04%
CNH	C	0.04%
AAL	B	0.04%
UTHR	C	0.04%
SOLV	C	0.04%
STE	F	0.04%
DRI	B	0.04%
NLY	C	0.04%
GL	B	0.04%
ALLY	C	0.04%
AES	F	0.04%
LAD	A	0.04%
FDS	B	0.04%
MKTX	D	0.04%
WBS	A	0.04%
CRL	C	0.04%
UNM	A	0.04%
PNW	B	0.04%
ARMK	B	0.04%
LKQ	D	0.04%
BRO	B	0.03%
THO	B	0.03%
FOX	A	0.03%
JHG	A	0.03%
KRG	B	0.03%
FNB	A	0.03%
THG	A	0.03%
PVH	C	0.03%
LITE	B	0.03%
RNR	C	0.03%
CIEN	B	0.03%
SCI	B	0.03%
ESNT	D	0.03%
ULTA	F	0.03%
OHI	C	0.03%
ARW	D	0.03%
INGR	B	0.03%
STWD	C	0.03%
WHR	B	0.03%
QRVO	F	0.03%
PAYC	B	0.03%
WBA	F	0.03%
HR	C	0.03%
GBCI	B	0.03%
CTRA	B	0.03%
DAR	C	0.03%
NOV	C	0.03%
COLB	A	0.03%
KD	B	0.03%
LVS	C	0.03%
BEN	C	0.03%
EWBC	A	0.03%
BIO	D	0.03%
JBL	B	0.03%
PARA	C	0.03%
FAF	A	0.03%
CACI	D	0.03%
FMC	D	0.03%
BURL	A	0.03%
CMC	B	0.03%
DINO	D	0.03%
VNO	B	0.03%
VMI	B	0.03%
CCL	B	0.03%
ALGN	D	0.03%
ONB	B	0.03%
AKAM	D	0.03%
OSK	B	0.03%
STLD	B	0.03%
TMHC	B	0.03%
CF	B	0.03%
R	B	0.03%
MHK	D	0.03%
MOH	F	0.03%
G	B	0.03%
BERY	B	0.03%
CBOE	B	0.03%
ADC	B	0.03%
GLPI	C	0.03%
ALLE	D	0.03%
MRO	B	0.03%
FYBR	D	0.03%
HII	D	0.03%
ACM	A	0.03%
BWA	D	0.03%
IVZ	B	0.03%
PB	A	0.03%
MAS	D	0.03%
ROL	B	0.03%
RPM	A	0.03%
CYTK	F	0.02%
CNM	D	0.02%
CZR	F	0.02%
PII	D	0.02%
GATX	A	0.02%
DTM	B	0.02%
FR	C	0.02%
XRAY	F	0.02%
NWS	B	0.02%
PRGO	B	0.02%
MIDD	C	0.02%
ALE	A	0.02%
MAT	D	0.02%
ASH	D	0.02%
RL	B	0.02%
IDA	A	0.02%
CGNX	C	0.02%
HOG	D	0.02%
MKSI	C	0.02%
LW	C	0.02%
SR	A	0.02%
DCI	B	0.02%
MTG	C	0.02%
HQY	B	0.02%
ASB	B	0.02%
SEIC	B	0.02%
ASGN	F	0.02%
KRC	C	0.02%
TXNM	A	0.02%
CNO	A	0.02%
TCBI	B	0.02%
FLS	B	0.02%
ORA	B	0.02%
ERIE	D	0.02%
SAIC	F	0.02%
OGS	A	0.02%
SLGN	A	0.02%
KBR	F	0.02%
KMPR	B	0.02%
TTC	D	0.02%
AN	C	0.02%
FLO	D	0.02%
RGLD	C	0.02%
SBRA	C	0.02%
KEX	C	0.02%
M	D	0.02%
GNRC	B	0.02%
BKH	A	0.02%
BRBR	A	0.02%
TKO	B	0.02%
JAZZ	B	0.02%
SWX	B	0.02%
AVNT	B	0.02%
CUZ	B	0.02%
IRT	A	0.02%
LAMR	D	0.02%
ATR	B	0.02%
AVT	C	0.02%
VLY	B	0.02%
AMH	D	0.02%
ELS	C	0.02%
CUBE	D	0.02%
POR	C	0.02%
NJR	A	0.02%
BRX	A	0.02%
CW	B	0.02%
NNN	D	0.02%
HST	C	0.02%
SON	D	0.02%
ST	F	0.02%
WAL	B	0.02%
AYI	B	0.02%
GAP	C	0.02%
WTRG	B	0.02%
BDC	B	0.02%
CBSH	A	0.02%
VOYA	B	0.02%
UGI	A	0.02%
NXST	C	0.02%
POST	C	0.02%
CFR	B	0.02%
DAY	B	0.02%
UMBF	B	0.02%
ENPH	F	0.02%
PNR	A	0.02%
DKS	C	0.02%
BMRN	D	0.02%
UBSI	B	0.02%
NFG	A	0.02%
CLF	F	0.02%
LEA	D	0.02%
EHC	B	0.02%
PNFP	B	0.02%
AMG	B	0.02%
CG	A	0.02%
REXR	F	0.02%
FBIN	D	0.02%
HOMB	A	0.02%
AGCO	D	0.02%
CCK	C	0.02%
UA	C	0.01%
HGV	B	0.01%
TNL	A	0.01%
IPGP	D	0.01%
YETI	C	0.01%
CPRI	F	0.01%
EPR	D	0.01%
MMS	F	0.01%
PSN	D	0.01%
NSP	D	0.01%
BLKB	B	0.01%
VC	D	0.01%
WEN	D	0.01%
NSA	D	0.01%
COLM	B	0.01%
KNF	A	0.01%
TEX	D	0.01%
SAM	C	0.01%
GEF	A	0.01%
AMED	F	0.01%
SYNA	C	0.01%
POWI	D	0.01%
OPCH	D	0.01%
LIVN	F	0.01%
CHH	A	0.01%
MSM	C	0.01%
HAE	C	0.01%
VSH	D	0.01%
IRDM	D	0.01%
UAA	C	0.01%
DLB	B	0.01%
CNXC	F	0.01%
VNOM	A	0.01%
CADE	B	0.01%
LFUS	F	0.01%
LANC	C	0.01%
ROIV	C	0.01%
CRI	D	0.01%
CHX	C	0.01%
CBT	C	0.01%
PPC	C	0.01%
ALGM	D	0.01%
SRPT	D	0.01%
EEFT	B	0.01%
CDP	C	0.01%
ALTM	C	0.01%
SMG	D	0.01%
EQH	B	0.01%
LSTR	D	0.01%
ZI	D	0.01%
AM	A	0.01%
BC	C	0.01%
JWN	C	0.01%
IBOC	A	0.01%
ENS	D	0.01%
RCM	F	0.01%
MTN	C	0.01%
CRUS	D	0.01%
EXPO	D	0.01%
BRKR	D	0.01%
HWC	B	0.01%
RYN	D	0.01%
NOVT	D	0.01%
LPX	B	0.01%
GNTX	C	0.01%
HXL	D	0.01%
ENOV	C	0.01%
RLI	B	0.01%
OZK	B	0.01%
GXO	B	0.01%
CHWY	B	0.01%
GT	C	0.01%
WU	D	0.01%
WH	B	0.01%
MASI	A	0.01%
MUR	D	0.01%
SIGI	C	0.01%
RH	B	0.01%
MGM	D	0.01%
MTSI	B	0.01%
CXT	B	0.01%
KBH	D	0.01%
CC	C	0.01%
NEOG	F	0.01%
ALV	C	0.01%
TKR	D	0.01%
AMKR	D	0.01%
OLN	D	0.01%
PCH	D	0.01%
VAC	B	0.01%
MAN	D	0.01%
PBF	D	0.01%
CVLT	B	0.01%
SLM	A	0.01%
PAG	B	0.01%
FFIN	B	0.01%
EVR	B	0.01%
GHC	C	0.01%
EXLS	B	0.01%
AZPN	A	0.01%
EGP	F	0.01%
DVA	B	0.01%
DOCS	C	0.01%
FLG	C	0.01%
STAG	F	0.01%
BHF	B	0.01%
AMTM	D	0.01%
CHE	D	0.01%
AOS	F	0.01%
NWE	B	0.01%
NVST	B	0.01%
FHI	A	0.01%
MAGN	F	0.0%
AZTA	D	0.0%
WMG	C	0.0%

IUSV Underweight 59 Positions Relative to JGRO

Symbol	Grade	Weight
NVDA	C	-10.41%
MSFT	F	-7.34%
AAPL	C	-7.14%
AMZN	C	-6.39%
META	D	-5.32%
GOOG	C	-4.59%
LLY	F	-3.1%
AVGO	D	-2.48%
NFLX	A	-2.32%
ORCL	B	-1.75%
TSLA	B	-1.62%
KKR	A	-1.16%
INTU	C	-1.13%
DASH	A	-1.02%
NOW	A	-1.0%
PANW	C	-1.0%
BKNG	A	-0.94%
UBER	D	-0.87%
DHI	D	-0.86%
ANET	C	-0.78%
TSM	B	-0.74%
TTD	B	-0.73%
HUBS	A	-0.71%
VRT	B	-0.68%
SNPS	B	-0.58%
SPOT	B	-0.58%
TDG	D	-0.54%
NTRA	B	-0.51%
FTI	A	-0.48%
ITT	A	-0.46%
CPRT	A	-0.44%
MELI	D	-0.41%
LRCX	F	-0.4%
TEAM	A	-0.37%
FICO	B	-0.36%
BAH	F	-0.32%
ENTG	D	-0.3%
ALNY	D	-0.28%
SHOP	B	-0.25%
CRWD	B	-0.24%
ELF	C	-0.24%
MDB	C	-0.24%
HLT	A	-0.23%
EXP	A	-0.23%
ITCI	C	-0.22%
APP	B	-0.22%
CRM	B	-0.22%
SAIA	B	-0.19%
SNOW	C	-0.15%
AL	B	-0.15%
CMG	B	-0.13%
BABA	D	-0.12%
EXAS	D	-0.11%
LNG	B	-0.08%
CELH	F	-0.07%
SQ	B	-0.06%
ASML	F	-0.05%
ADBE	C	-0.04%
AMD	F	-0.03%