IVE vs. JPUS ETF Comparison

Comparison of iShares S&P 500 Value ETF (IVE) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)
IVE

iShares S&P 500 Value ETF

IVE Description

The investment seeks to track the investment results of an index composed of large-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 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$196.65

Average Daily Volume

484,630

Number of Holdings *

437

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

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in 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. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$119.21

Average Daily Volume

7,891

Number of Holdings *

354

* may have additional holdings in another (foreign) market
Performance
Period IVE JPUS
30 Days 3.06% 3.61%
60 Days 5.00% 6.37%
90 Days 7.66% 8.24%
12 Months 25.66% 24.93%
207 Overlapping Holdings
Symbol Grade Weight in IVE Weight in JPUS Overlap
ABBV C 1.04% 0.38% 0.38%
ABT C 0.98% 0.34% 0.34%
ACN C 0.49% 0.33% 0.33%
ADI C 0.22% 0.36% 0.22%
ADM D 0.14% 0.37% 0.14%
AEE C 0.11% 0.01% 0.01%
AFL C 0.27% 0.4% 0.27%
AME C 0.1% 0.23% 0.1%
AMGN B 0.86% 0.41% 0.41%
AMP A 0.1% 0.23% 0.1%
AOS D 0.02% 0.32% 0.02%
APH D 0.16% 0.35% 0.16%
ATO B 0.1% 0.15% 0.1%
AVB B 0.16% 0.34% 0.16%
AVY C 0.09% 0.16% 0.09%
AZO D 0.08% 0.36% 0.08%
BAC D 1.27% 0.26% 0.26%
BBY C 0.09% 0.26% 0.09%
BDX D 0.33% 0.2% 0.2%
BG D 0.07% 0.35% 0.07%
BMY C 0.48% 0.22% 0.22%
BRK.A C 3.91% 0.41% 0.41%
CAG C 0.07% 0.42% 0.07%
CAH C 0.13% 0.35% 0.13%
CARR B 0.16% 0.09% 0.09%
CAT B 0.34% 0.24% 0.24%
CB B 0.57% 0.29% 0.29%
CBOE C 0.04% 0.3% 0.04%
CBRE A 0.17% 0.05% 0.05%
CCI C 0.25% 0.2% 0.2%
CEG C 0.16% 0.33% 0.16%
CF C 0.03% 0.3% 0.03%
CFG C 0.09% 0.06% 0.06%
CHD D 0.07% 0.36% 0.07%
CHTR D 0.09% 0.34% 0.09%
CI C 0.5% 0.4% 0.4%
CL D 0.26% 0.42% 0.26%
CLX C 0.1% 0.39% 0.1%
CMCSA D 0.75% 0.39% 0.39%
CMI C 0.2% 0.34% 0.2%
CMS C 0.1% 0.3% 0.1%
CNP C 0.09% 0.3% 0.09%
COF B 0.26% 0.34% 0.26%
COP D 0.18% 0.25% 0.18%
CPB C 0.05% 0.42% 0.05%
CPT B 0.06% 0.18% 0.06%
CSCO C 0.97% 0.35% 0.35%
CSGP D 0.09% 0.08% 0.08%
CSX D 0.16% 0.13% 0.13%
CTRA D 0.03% 0.31% 0.03%
CTSH C 0.19% 0.37% 0.19%
CTVA B 0.19% 0.3% 0.19%
CVS D 0.35% 0.27% 0.27%
CVX D 1.16% 0.3% 0.3%
D C 0.24% 0.37% 0.24%
DFS B 0.07% 0.1% 0.07%
DGX B 0.08% 0.36% 0.08%
DHR B 0.87% 0.33% 0.33%
DOW D 0.17% 0.29% 0.17%
DRI B 0.04% 0.24% 0.04%
DTE C 0.13% 0.33% 0.13%
DUK C 0.44% 0.35% 0.35%
DVA B 0.02% 0.4% 0.02%
EA D 0.1% 0.16% 0.1%
ECL B 0.15% 0.29% 0.15%
ED C 0.17% 0.4% 0.17%
EG C 0.08% 0.3% 0.08%
EIX C 0.16% 0.43% 0.16%
ELV C 0.62% 0.36% 0.36%
EMN B 0.06% 0.28% 0.06%
EOG D 0.11% 0.27% 0.11%
EQIX C 0.21% 0.33% 0.21%
EQR B 0.13% 0.23% 0.13%
EQT D 0.09% 0.26% 0.09%
ESS B 0.1% 0.4% 0.1%
ETN C 0.22% 0.36% 0.22%
ETR B 0.13% 0.43% 0.13%
EVRG B 0.07% 0.36% 0.07%
EXC C 0.19% 0.35% 0.19%
F F 0.2% 0.18% 0.18%
FAST C 0.1% 0.34% 0.1%
FCX D 0.15% 0.23% 0.15%
FE C 0.11% 0.39% 0.11%
FITB B 0.14% 0.27% 0.14%
FRT C 0.04% 0.1% 0.04%
GD B 0.33% 0.38% 0.33%
GEHC C 0.18% 0.24% 0.18%
GILD B 0.5% 0.33% 0.33%
GIS B 0.2% 0.4% 0.2%
GRMN D 0.06% 0.4% 0.06%
GWW B 0.05% 0.38% 0.05%
HBAN B 0.1% 0.27% 0.1%
HCA B 0.19% 0.43% 0.19%
HIG B 0.16% 0.43% 0.16%
HOLX B 0.09% 0.31% 0.09%
HPE D 0.11% 0.23% 0.11%
HRL C 0.04% 0.29% 0.04%
HST C 0.02% 0.36% 0.02%
HUBB B 0.06% 0.31% 0.06%
HUM F 0.19% 0.04% 0.04%
IBM B 0.95% 0.11% 0.11%
IP B 0.08% 0.34% 0.08%
IPG C 0.06% 0.15% 0.06%
IRM C 0.08% 0.48% 0.08%
ITW C 0.18% 0.31% 0.18%
JNPR B 0.06% 0.41% 0.06%
K B 0.1% 0.52% 0.1%
KDP B 0.19% 0.19% 0.19%
KEY B 0.07% 0.05% 0.05%
KHC C 0.14% 0.41% 0.14%
KIM C 0.08% 0.34% 0.08%
KMB D 0.23% 0.38% 0.23%
KMI B 0.2% 0.33% 0.2%
KO C 0.81% 0.43% 0.43%
KR C 0.18% 0.41% 0.18%
KVUE C 0.22% 0.41% 0.22%
LEN B 0.1% 0.42% 0.1%
LIN B 0.52% 0.28% 0.28%
LMT C 0.59% 0.42% 0.42%
LOW B 0.71% 0.35% 0.35%
LW D 0.02% 0.01% 0.01%
LYB D 0.12% 0.36% 0.12%
MAA B 0.09% 0.23% 0.09%
MAS B 0.04% 0.3% 0.04%
MCK F 0.33% 0.32% 0.32%
MDLZ B 0.28% 0.42% 0.28%
MDT C 0.58% 0.26% 0.26%
MMC C 0.26% 0.38% 0.26%
MNST D 0.07% 0.33% 0.07%
MO C 0.44% 0.44% 0.44%
MOH D 0.04% 0.16% 0.04%
MOS F 0.04% 0.15% 0.04%
MPC F 0.13% 0.35% 0.13%
MRK D 0.85% 0.32% 0.32%
MRO C 0.03% 0.28% 0.03%
MSI B 0.15% 0.44% 0.15%
NEM B 0.3% 0.23% 0.23%
NI B 0.07% 0.42% 0.07%
NKE D 0.26% 0.07% 0.07%
NTAP D 0.07% 0.31% 0.07%
NUE F 0.06% 0.28% 0.06%
ORLY C 0.09% 0.36% 0.09%
OTIS C 0.11% 0.07% 0.07%
OXY F 0.17% 0.09% 0.09%
PCAR D 0.06% 0.05% 0.05%
PCG C 0.2% 0.38% 0.2%
PEG B 0.2% 0.43% 0.2%
PEP C 0.75% 0.4% 0.4%
PFE C 0.8% 0.23% 0.23%
PFG B 0.09% 0.1% 0.09%
PG C 1.21% 0.39% 0.39%
PGR B 0.36% 0.46% 0.36%
PH B 0.08% 0.33% 0.08%
PKG B 0.09% 0.27% 0.09%
PLD C 0.58% 0.21% 0.21%
PM C 0.59% 0.46% 0.46%
PNW C 0.05% 0.42% 0.05%
PPL C 0.12% 0.42% 0.12%
PRU C 0.2% 0.09% 0.09%
PSA B 0.16% 0.39% 0.16%
PSX F 0.26% 0.33% 0.26%
PWR B 0.06% 0.37% 0.06%
QCOM D 0.43% 0.21% 0.21%
REG C 0.06% 0.41% 0.06%
REGN C 0.24% 0.41% 0.24%
RF B 0.1% 0.08% 0.08%
RSG D 0.09% 0.4% 0.09%
SJM C 0.06% 0.25% 0.06%
SO B 0.47% 0.42% 0.42%
SPG B 0.16% 0.41% 0.16%
SRE C 0.25% 0.36% 0.25%
STE C 0.05% 0.29% 0.05%
STLD F 0.03% 0.3% 0.03%
STT A 0.12% 0.12% 0.12%
STZ D 0.2% 0.36% 0.2%
SWKS D 0.08% 0.16% 0.08%
SYF C 0.09% 0.37% 0.09%
SYK C 0.22% 0.29% 0.22%
SYY D 0.18% 0.41% 0.18%
T C 0.75% 0.46% 0.46%
TAP D 0.05% 0.41% 0.05%
TGT C 0.34% 0.24% 0.24%
TJX B 0.23% 0.35% 0.23%
TMO B 0.7% 0.18% 0.18%
TMUS C 0.5% 0.43% 0.43%
TSCO C 0.09% 0.37% 0.09%
TSN C 0.08% 0.3% 0.08%
UHS B 0.07% 0.43% 0.07%
UNH C 1.64% 0.37% 0.37%
UNP C 0.4% 0.3% 0.3%
USB B 0.34% 0.1% 0.1%
VICI C 0.17% 0.37% 0.17%
VLO F 0.21% 0.32% 0.21%
VLTO C 0.12% 0.04% 0.04%
VRTX D 0.22% 0.37% 0.22%
VTR C 0.13% 0.27% 0.13%
VTRS D 0.07% 0.22% 0.07%
VZ B 0.9% 0.41% 0.41%
WEC C 0.15% 0.36% 0.15%
WELL C 0.37% 0.42% 0.37%
WM D 0.19% 0.38% 0.19%
WMB B 0.16% 0.34% 0.16%
WRB C 0.09% 0.12% 0.09%
WY C 0.11% 0.34% 0.11%
XEL B 0.17% 0.37% 0.17%
XOM C 2.41% 0.38% 0.38%
ZTS C 0.19% 0.32% 0.19%
IVE Overweight 230 Positions Relative to JPUS
Symbol Grade Weight
JPM D 2.83%
JNJ C 1.92%
WMT C 1.66%
COST B 1.14%
HD B 1.14%
WFC D 0.89%
NEE C 0.84%
DIS D 0.8%
RTX C 0.76%
GS C 0.75%
V C 0.74%
HON D 0.64%
BLK B 0.6%
MS D 0.59%
MCD B 0.58%
MA B 0.55%
TXN C 0.55%
GE B 0.54%
C C 0.53%
MU F 0.49%
ICE C 0.45%
SCHW D 0.45%
UPS D 0.45%
SPGI B 0.45%
INTC F 0.4%
MMM B 0.36%
NOC B 0.35%
PYPL B 0.35%
PNC B 0.34%
ADP B 0.33%
AMT C 0.32%
FDX C 0.31%
APD B 0.3%
ISRG B 0.29%
SLB F 0.28%
EMR D 0.28%
BSX B 0.27%
NSC C 0.27%
TFC C 0.27%
GM C 0.26%
TRV C 0.26%
O C 0.26%
AEP C 0.26%
BK B 0.25%
JCI B 0.24%
FI A 0.24%
ALL B 0.24%
CME C 0.24%
BA F 0.24%
FIS B 0.23%
AIG D 0.23%
MET B 0.22%
SBUX C 0.22%
LHX C 0.21%
SHW B 0.21%
DE B 0.21%
AXP B 0.21%
MCO B 0.19%
COR D 0.19%
A C 0.19%
CNC D 0.19%
RMD C 0.18%
AON B 0.18%
EXR B 0.18%
GEV B 0.17%
EBAY B 0.16%
CTAS B 0.16%
GLW C 0.16%
BKR C 0.16%
ROP C 0.16%
DD B 0.16%
NDAQ A 0.15%
BX B 0.15%
DLR B 0.15%
XYL C 0.15%
AJG D 0.15%
MTB B 0.14%
GPN D 0.14%
BIIB F 0.14%
HPQ D 0.14%
AWK B 0.14%
WTW C 0.14%
WAB B 0.14%
PPG D 0.14%
EW F 0.13%
ABNB D 0.13%
KEYS C 0.13%
IFF B 0.13%
IQV C 0.13%
ADSK C 0.13%
TEL D 0.13%
ES C 0.12%
FSLR C 0.12%
HAL F 0.12%
DVN F 0.12%
DOV B 0.12%
TT B 0.12%
PAYX C 0.12%
ZBH F 0.11%
RJF C 0.11%
MRNA F 0.11%
EFX B 0.11%
SW B 0.11%
TROW D 0.11%
OMC B 0.1%
BAX C 0.1%
OKE B 0.1%
TDY B 0.1%
YUM D 0.1%
BALL C 0.1%
TER D 0.1%
LDOS B 0.1%
WDC D 0.1%
MKC C 0.1%
CINF B 0.1%
INVH C 0.1%
J C 0.09%
NTRS A 0.09%
IDXX C 0.09%
MTD D 0.09%
HSY C 0.09%
LH C 0.09%
DG F 0.09%
APTV D 0.09%
WBD D 0.09%
MSCI C 0.09%
GPC D 0.09%
ARE C 0.09%
EL F 0.09%
ROK D 0.08%
SWK B 0.08%
SBAC C 0.08%
AMCR B 0.08%
DOC C 0.08%
UAL C 0.08%
TXT D 0.08%
NRG C 0.08%
CDW D 0.08%
VRSK D 0.08%
ON D 0.08%
LUV C 0.08%
ZBRA B 0.08%
MCHP F 0.08%
JBHT D 0.07%
NDSN C 0.07%
TRMB C 0.07%
L C 0.07%
UDR C 0.07%
DLTR F 0.07%
NXPI F 0.07%
GEN B 0.07%
RVTY B 0.07%
IEX D 0.07%
LNT B 0.07%
HWM B 0.07%
BXP B 0.06%
TFX C 0.06%
CHRW B 0.06%
STX C 0.06%
TECH C 0.06%
ANSS D 0.06%
TTWO C 0.06%
WAT C 0.06%
FFIV B 0.06%
KMX D 0.06%
DAL C 0.06%
COO B 0.06%
JKHY B 0.06%
AES C 0.06%
MTCH C 0.05%
ENPH D 0.05%
SOLV C 0.05%
MKTX C 0.05%
TPR C 0.05%
AIZ B 0.05%
NWSA D 0.05%
INCY C 0.05%
PODD B 0.05%
CRL F 0.05%
ALB D 0.05%
HII D 0.05%
QRVO F 0.05%
EXPD C 0.05%
CTLT B 0.05%
DXCM F 0.05%
BR D 0.05%
LKQ F 0.05%
MLM D 0.05%
VMC D 0.05%
BWA D 0.04%
ALLE B 0.04%
ALGN D 0.04%
AKAM D 0.04%
FMC C 0.04%
ROL C 0.04%
SNA C 0.04%
PTC D 0.04%
VRSN D 0.04%
MHK C 0.04%
DPZ F 0.04%
IR C 0.04%
GL C 0.04%
HAS B 0.04%
HSIC C 0.04%
FDS C 0.04%
FOXA B 0.04%
PARA F 0.03%
BRO C 0.03%
LVS D 0.03%
JBL D 0.03%
POOL C 0.03%
BEN F 0.03%
BBWI F 0.03%
ULTA D 0.03%
WBA F 0.03%
BIO C 0.03%
EPAM F 0.03%
AAL D 0.03%
IVZ B 0.03%
RL C 0.02%
GNRC D 0.02%
CZR C 0.02%
ETSY F 0.02%
DAY D 0.02%
PAYC D 0.02%
PNR B 0.02%
FOX B 0.02%
CCL C 0.02%
MGM F 0.01%
NWS D 0.01%
IVE Underweight 147 Positions Relative to JPUS
Symbol Grade Weight
FYBR C -0.51%
TRGP B -0.46%
HRB C -0.46%
DHI B -0.46%
OHI B -0.45%
JLL B -0.45%
TOL B -0.45%
NVR B -0.44%
PHM B -0.44%
USFD B -0.43%
CUBE B -0.43%
INGR B -0.43%
FCNCA D -0.42%
POST C -0.42%
CLH A -0.41%
UNM B -0.41%
LAMR B -0.41%
LLY C -0.4%
PFGC B -0.4%
ANET B -0.4%
META B -0.39%
ORCL C -0.38%
ROKU C -0.38%
BRX B -0.38%
GLPI C -0.38%
CASY D -0.38%
UTHR C -0.37%
AM C -0.37%
MTG B -0.36%
FNF B -0.36%
AAPL C -0.36%
DKS D -0.36%
OGE C -0.36%
SCCO D -0.35%
NXST D -0.35%
MSFT C -0.35%
ACGL C -0.35%
WSM D -0.34%
NVDA D -0.34%
RS D -0.34%
INTU C -0.34%
BLDR C -0.34%
WLK D -0.34%
VST C -0.34%
AVGO C -0.33%
BAH C -0.33%
KLAC D -0.33%
CIEN C -0.33%
CE F -0.32%
ACI F -0.31%
NFG B -0.31%
IT B -0.31%
LNG C -0.3%
FANG D -0.3%
ALSN B -0.3%
PAG D -0.3%
AMAT D -0.29%
ORI B -0.29%
GNTX F -0.28%
OC D -0.28%
X F -0.28%
CDNS D -0.28%
ESI D -0.27%
SPB C -0.27%
WPC C -0.26%
OLN D -0.26%
STAG C -0.26%
ROST C -0.26%
RPM B -0.26%
LRCX F -0.25%
DOX C -0.25%
HUN D -0.25%
DINO F -0.24%
UGI C -0.24%
JEF B -0.24%
WST D -0.24%
FLO C -0.23%
MSM D -0.23%
SNX D -0.22%
NNN C -0.21%
ITT B -0.21%
PK D -0.21%
BPOP C -0.21%
ALLY F -0.21%
SAM F -0.2%
MEDP F -0.2%
TKR D -0.2%
CELH F -0.2%
XP D -0.19%
EPR B -0.19%
THC A -0.19%
SCI B -0.18%
EXP B -0.18%
STWD B -0.18%
NEU D -0.18%
CLF F -0.17%
CNM F -0.17%
RHI D -0.17%
M F -0.17%
OMF D -0.17%
FR B -0.17%
CHE C -0.17%
GAP F -0.17%
APO C -0.16%
RGA C -0.16%
CSL B -0.15%
KRC B -0.15%
ASH D -0.15%
HIW B -0.15%
BKNG C -0.14%
R A -0.14%
COKE C -0.13%
WU F -0.13%
CACI B -0.13%
BRBR C -0.12%
VIRT C -0.12%
GOOGL D -0.1%
VVV D -0.1%
UI B -0.1%
PPC D -0.09%
SLM D -0.09%
IDA C -0.09%
SAIC C -0.09%
CHK D -0.09%
LOPE D -0.08%
IRDM D -0.07%
EGP B -0.07%
LPX B -0.07%
ADBE F -0.06%
DLB D -0.06%
AFG B -0.06%
RRC D -0.05%
DTM B -0.05%
TNL D -0.05%
CWEN C -0.05%
AGO C -0.04%
SSNC B -0.04%
LSTR D -0.04%
FTRE D -0.03%
LEG D -0.03%
HOG C -0.03%
CRI D -0.03%
LBRDK F -0.03%
KSS F -0.01%
SON C -0.01%
CC F -0.01%
GO F -0.01%
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