IVOV vs. JVAL ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) to JPMorgan U.S. Value Factor ETF (JVAL)

IVOV

Vanguard S&P Mid-Cap 400 Value ETF

IVOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400Â® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$101.85

Average Daily Volume

11,972

Number of Holdings ^*

284

* 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

$45.10

Average Daily Volume

63,585

Number of Holdings ^*

362

* may have additional holdings in another (foreign) market

Performance

Period	IVOV	JVAL
30 Days	6.92%	3.68%
60 Days	12.11%	8.95%
90 Days	14.13%	11.47%
12 Months	38.19%	35.48%

100 Overlapping Holdings

Symbol	Grade	Weight in IVOV	Weight in JVAL	Overlap
AGCO	D	0.43%	0.18%	0.18%
ALGM	F	0.17%	0.0%	0.0%
ALLY	C	0.69%	0.2%	0.2%
AMKR	F	0.25%	0.07%	0.07%
AN	D	0.33%	0.2%	0.2%
ARMK	B	0.72%	0.13%	0.13%
ARW	F	0.5%	0.2%	0.2%
AVT	B	0.34%	0.22%	0.22%
AYI	A	0.29%	0.2%	0.2%
BC	C	0.15%	0.21%	0.15%
BERY	C	0.55%	0.19%	0.19%
BRX	A	0.33%	0.01%	0.01%
CACI	B	0.5%	0.27%	0.27%
CCK	C	0.43%	0.23%	0.23%
CLF	D	0.42%	0.02%	0.02%
CNH	D	0.69%	0.21%	0.21%
CNXC	F	0.17%	0.11%	0.11%
COLB	B	0.39%	0.18%	0.18%
COLM	C	0.1%	0.1%	0.1%
CPRI	F	0.18%	0.01%	0.01%
CRI	F	0.17%	0.16%	0.16%
CRUS	F	0.2%	0.17%	0.17%
CUZ	B	0.32%	0.12%	0.12%
CXT	D	0.19%	0.14%	0.14%
DINO	F	0.51%	0.16%	0.16%
DKS	D	0.4%	0.22%	0.22%
DLB	C	0.14%	0.22%	0.14%
EHC	B	0.38%	0.16%	0.16%
EPR	D	0.1%	0.19%	0.1%
FAF	D	0.48%	0.19%	0.19%
FBIN	D	0.47%	0.14%	0.14%
FHN	B	0.59%	0.17%	0.17%
FNB	B	0.36%	0.19%	0.19%
G	B	0.45%	0.12%	0.12%
GAP	C	0.34%	0.19%	0.19%
GLPI	D	0.57%	0.13%	0.13%
GNTX	D	0.17%	0.18%	0.17%
GPK	C	0.63%	0.21%	0.21%
HOG	F	0.32%	0.18%	0.18%
INGR	B	0.4%	0.16%	0.16%
IPGP	C	0.08%	0.15%	0.08%
JAZZ	B	0.28%	0.12%	0.12%
JEF	B	0.71%	0.25%	0.25%
JHG	A	0.34%	0.19%	0.19%
JWN	C	0.15%	0.16%	0.15%
KBR	A	0.33%	0.24%	0.24%
KRC	B	0.29%	0.15%	0.15%
LAD	B	0.4%	0.23%	0.23%
LEA	F	0.43%	0.13%	0.13%
LPX	B	0.17%	0.12%	0.12%
M	C	0.31%	0.19%	0.19%
MAN	F	0.25%	0.18%	0.18%
MDU	F	0.39%	0.12%	0.12%
MSM	C	0.13%	0.19%	0.13%
MTG	D	0.29%	0.2%	0.2%
MTN	D	0.16%	0.08%	0.08%
NFG	C	0.39%	0.2%	0.2%
NNN	D	0.4%	0.11%	0.11%
NXST	C	0.35%	0.22%	0.22%
OGE	A	0.58%	0.22%	0.22%
OHI	B	0.44%	0.23%	0.23%
ORI	B	0.6%	0.22%	0.22%
OSK	B	0.46%	0.22%	0.22%
OZK	B	0.15%	0.13%	0.13%
PAG	C	0.21%	0.18%	0.18%
PB	B	0.49%	0.14%	0.14%
PII	F	0.31%	0.1%	0.1%
POST	D	0.39%	0.13%	0.13%
PPC	B	0.13%	0.09%	0.09%
PRGO	D	0.25%	0.1%	0.1%
PSN	B	0.1%	0.15%	0.1%
PVH	C	0.4%	0.16%	0.16%
R	A	0.45%	0.24%	0.24%
RGA	B	1.01%	0.09%	0.09%
SAIC	B	0.33%	0.24%	0.24%
SCI	A	0.4%	0.24%	0.24%
SLGN	B	0.3%	0.21%	0.21%
SNV	B	0.45%	0.21%	0.21%
SNX	B	0.65%	0.23%	0.23%
SON	F	0.38%	0.13%	0.13%
ST	F	0.38%	0.18%	0.18%
STWD	D	0.46%	0.18%	0.18%
THC	B	1.13%	0.22%	0.22%
THO	C	0.41%	0.19%	0.19%
TNL	A	0.07%	0.18%	0.07%
UGI	D	0.38%	0.2%	0.2%
UNM	B	0.72%	0.27%	0.27%
UTHR	B	0.62%	0.25%	0.25%
VAC	B	0.17%	0.17%	0.17%
VOYA	B	0.33%	0.09%	0.09%
WAL	B	0.33%	0.21%	0.21%
WBS	B	0.56%	0.15%	0.15%
WCC	B	0.53%	0.25%	0.25%
WEN	C	0.1%	0.15%	0.1%
WH	A	0.15%	0.13%	0.13%
WHR	B	0.42%	0.19%	0.19%
WPC	D	0.96%	0.12%	0.12%
WU	F	0.28%	0.17%	0.17%
ZI	C	0.14%	0.23%	0.14%
ZION	B	0.49%	0.17%	0.17%

IVOV Overweight 184 Positions Relative to JVAL

Symbol	Grade	Weight
ILMN	B	1.47%
FNF	C	1.14%
USFD	B	1.06%
COHR	B	0.96%
JLL	C	0.91%
PFGC	B	0.86%
RRX	B	0.78%
BJ	B	0.77%
AVTR	F	0.72%
AA	B	0.7%
AFG	B	0.69%
SF	B	0.68%
GME	C	0.63%
KNX	B	0.62%
AR	C	0.59%
FLR	C	0.58%
GMED	B	0.57%
FYBR	C	0.56%
X	C	0.56%
MTZ	A	0.54%
ACM	B	0.53%
ADC	B	0.53%
TMHC	A	0.52%
AAL	C	0.52%
SSB	B	0.52%
RPM	B	0.51%
WTFC	B	0.51%
REXR	F	0.48%
ESNT	F	0.48%
XPO	B	0.47%
BURL	C	0.47%
SFM	A	0.46%
VNO	A	0.46%
EQH	B	0.45%
CMC	B	0.45%
RNR	B	0.45%
BIO	B	0.45%
IBKR	B	0.44%
NOV	D	0.44%
BMRN	F	0.42%
DAR	C	0.42%
ONB	B	0.42%
CADE	B	0.41%
KRG	B	0.41%
VMI	B	0.41%
SRCL	A	0.4%
CUBE	D	0.39%
XRAY	F	0.39%
TPL	B	0.39%
KD	B	0.38%
THG	A	0.38%
GBCI	B	0.37%
CIEN	A	0.37%
EWBC	B	0.37%
AMG	C	0.37%
HOMB	B	0.36%
WTRG	B	0.36%
LAMR	C	0.35%
POR	D	0.35%
UBSI	B	0.35%
BDC	B	0.34%
ELS	C	0.34%
AMH	D	0.34%
IRT	B	0.33%
UMBF	B	0.33%
NJR	C	0.33%
TTC	D	0.33%
TKO	D	0.33%
CG	B	0.33%
FLO	F	0.32%
AVNT	B	0.32%
SBRA	B	0.31%
ATR	B	0.31%
CW	A	0.31%
PNFP	B	0.31%
RGLD	B	0.31%
SWX	B	0.31%
ASGN	B	0.3%
OGS	C	0.3%
ASH	F	0.3%
BKH	C	0.3%
LITE	B	0.3%
KEX	C	0.29%
CBSH	A	0.29%
ORA	B	0.29%
CFR	B	0.29%
PNM	B	0.28%
DCI	A	0.27%
FR	D	0.27%
VLY	B	0.27%
SR	D	0.27%
CGNX	C	0.27%
CHE	F	0.26%
MAT	C	0.26%
CNM	D	0.26%
BRBR	A	0.26%
ALE	A	0.26%
KMPR	A	0.26%
CNO	B	0.26%
MKSI	D	0.26%
FLS	A	0.26%
MIDD	C	0.26%
HQY	A	0.25%
NWE	D	0.25%
STAG	D	0.25%
OLN	F	0.24%
IDA	A	0.24%
NVST	C	0.24%
SEIC	B	0.24%
CYTK	D	0.24%
EGP	D	0.24%
ASB	B	0.23%
PCH	F	0.23%
TKR	F	0.23%
TCBI	B	0.23%
NEOG	C	0.23%
BRKR	F	0.22%
PBF	F	0.22%
KBH	C	0.22%
GATX	B	0.21%
SLM	B	0.21%
CC	C	0.21%
EVR	B	0.2%
GHC	A	0.2%
DTM	A	0.2%
FFIN	B	0.2%
EXPO	D	0.2%
FHI	B	0.2%
EXLS	A	0.19%
RYN	D	0.19%
CVLT	A	0.19%
NOVT	B	0.19%
DOCS	B	0.19%
MUR	F	0.19%
ALV	C	0.19%
BHF	B	0.19%
RH	B	0.19%
GT	C	0.18%
SIGI	B	0.18%
HXL	D	0.18%
ENS	F	0.17%
MTSI	B	0.17%
SRPT	F	0.17%
ENOV	C	0.17%
OPCH	F	0.17%
RCM	B	0.16%
MASI	B	0.16%
RLI	A	0.16%
SMG	D	0.16%
GXO	C	0.16%
CDP	C	0.15%
HWC	B	0.15%
AM	B	0.15%
LSTR	C	0.15%
VSH	F	0.15%
ROIV	C	0.14%
EEFT	C	0.14%
LFUS	C	0.14%
CBT	B	0.14%
LANC	B	0.13%
LIVN	C	0.13%
IRDM	C	0.13%
SYNA	D	0.13%
POWI	C	0.13%
IBOC	B	0.13%
AMED	C	0.13%
CHX	D	0.13%
HAE	B	0.12%
UAA	C	0.12%
NSA	D	0.12%
CHH	B	0.11%
MMS	C	0.11%
TEX	C	0.11%
NSP	F	0.11%
GEF	B	0.11%
SAM	C	0.1%
VC	F	0.1%
KNF	B	0.1%
YETI	F	0.09%
BLKB	C	0.09%
UA	C	0.08%
WMG	B	0.07%
AZTA	F	0.06%
HGV	C	0.06%

IVOV Underweight 262 Positions Relative to JVAL

Symbol	Grade	Weight
META	B	-2.16%
GOOGL	B	-2.13%
AVGO	B	-1.99%
AAPL	B	-1.91%
MSFT	C	-1.77%
UNH	B	-1.71%
JNJ	D	-1.3%
CRM	A	-1.19%
ORCL	A	-1.16%
CAT	B	-0.87%
IBM	D	-0.85%
QCOM	C	-0.84%
HD	B	-0.83%
TXN	A	-0.83%
CSCO	A	-0.75%
CVX	B	-0.74%
AMAT	D	-0.74%
INTU	A	-0.73%
PFE	F	-0.71%
AMGN	C	-0.71%
MRK	F	-0.7%
T	B	-0.67%
C	B	-0.62%
INTC	C	-0.58%
PM	C	-0.57%
ADI	D	-0.57%
LRCX	D	-0.54%
MDT	C	-0.54%
GILD	B	-0.52%
APP	B	-0.52%
MO	B	-0.51%
BMY	C	-0.5%
APH	B	-0.5%
CMCSA	B	-0.49%
KLAC	F	-0.49%
MRVL	B	-0.48%
CI	F	-0.47%
ELV	F	-0.47%
RTX	C	-0.47%
MU	C	-0.46%
COF	B	-0.44%
BAC	B	-0.43%
CVS	F	-0.42%
GM	B	-0.42%
BK	B	-0.41%
USB	B	-0.4%
FDX	B	-0.4%
VRT	A	-0.4%
ROP	B	-0.39%
CMI	B	-0.39%
GD	B	-0.38%
JCI	A	-0.38%
TFC	B	-0.38%
PCAR	B	-0.37%
AIG	C	-0.37%
DELL	C	-0.37%
KMI	A	-0.37%
MPC	F	-0.35%
PRU	C	-0.35%
DHI	D	-0.35%
PSX	F	-0.35%
TWLO	A	-0.34%
TGT	F	-0.34%
GLW	B	-0.34%
DD	D	-0.33%
HPQ	B	-0.33%
MCHP	F	-0.33%
LEN	D	-0.33%
F	D	-0.33%
ETR	B	-0.33%
CTSH	B	-0.32%
KR	A	-0.32%
SPG	A	-0.32%
GRMN	B	-0.32%
LDOS	A	-0.32%
LHX	A	-0.31%
STT	B	-0.3%
ON	D	-0.3%
FITB	B	-0.3%
ED	D	-0.3%
NUE	C	-0.3%
EBAY	D	-0.3%
SYF	B	-0.3%
PAYC	B	-0.3%
HPE	B	-0.3%
PHM	D	-0.29%
PKG	B	-0.29%
DOV	B	-0.29%
JBL	C	-0.29%
VICI	D	-0.29%
GDDY	A	-0.29%
ZM	A	-0.29%
SNA	A	-0.29%
KHC	F	-0.28%
GIS	F	-0.28%
PNR	B	-0.28%
GEN	B	-0.27%
FFIV	B	-0.27%
IP	B	-0.27%
HBAN	B	-0.27%
ALSN	A	-0.27%
PPL	B	-0.27%
NTAP	C	-0.27%
DAL	B	-0.26%
BLDR	D	-0.26%
OMC	B	-0.26%
CDW	F	-0.26%
WDAY	C	-0.26%
CFG	B	-0.26%
TOL	B	-0.26%
RS	B	-0.25%
LYB	F	-0.25%
MRO	B	-0.25%
BBY	D	-0.25%
RF	B	-0.25%
DGX	B	-0.25%
AKAM	F	-0.25%
ADM	F	-0.25%
OC	B	-0.25%
UAL	A	-0.25%
MTB	B	-0.25%
MOS	C	-0.24%
FOXA	B	-0.24%
EVRG	B	-0.24%
DBX	C	-0.24%
SSNC	C	-0.24%
PFG	C	-0.24%
DOW	F	-0.24%
PEGA	A	-0.24%
AMCR	D	-0.23%
MTCH	F	-0.23%
VLO	D	-0.23%
CNC	F	-0.23%
NWSA	B	-0.23%
KIM	A	-0.23%
DOX	A	-0.23%
TPR	A	-0.23%
EXC	D	-0.22%
UHS	D	-0.22%
SWKS	F	-0.22%
PNW	B	-0.22%
TER	F	-0.22%
CTRA	C	-0.22%
TAP	B	-0.22%
WSM	F	-0.22%
RL	B	-0.22%
VTRS	B	-0.22%
DRI	B	-0.22%
OMF	A	-0.21%
DNB	B	-0.21%
KEY	B	-0.21%
GFS	C	-0.21%
CMA	B	-0.21%
HIW	B	-0.21%
HRB	D	-0.21%
NVR	D	-0.21%
EPAM	C	-0.21%
OLED	F	-0.21%
CAG	F	-0.21%
CLVT	F	-0.2%
BPOP	D	-0.2%
VZ	D	-0.2%
AGO	B	-0.19%
CPB	D	-0.19%
IVZ	B	-0.19%
MGM	F	-0.18%
PTC	B	-0.18%
RHI	B	-0.18%
CRBG	C	-0.18%
IPG	F	-0.18%
GPN	C	-0.18%
HUM	F	-0.18%
KSS	F	-0.18%
TXT	D	-0.18%
GPC	F	-0.18%
OVV	D	-0.18%
ANSS	B	-0.18%
ACI	C	-0.17%
BYD	A	-0.17%
DOCU	A	-0.17%
ZBH	C	-0.17%
DXC	C	-0.16%
LH	A	-0.16%
MUSA	C	-0.16%
BWA	D	-0.16%
HII	F	-0.16%
LKQ	F	-0.16%
DV	D	-0.16%
BAX	F	-0.15%
DG	F	-0.15%
RVTY	B	-0.15%
GLOB	B	-0.15%
SJM	D	-0.15%
QRVO	F	-0.15%
AXS	A	-0.15%
LVS	C	-0.15%
VRSN	D	-0.14%
FMC	D	-0.14%
PK	C	-0.14%
FIS	C	-0.14%
BG	F	-0.14%
HST	C	-0.14%
POOL	B	-0.14%
SWK	F	-0.14%
U	D	-0.14%
PH	B	-0.14%
BEN	C	-0.14%
PARA	C	-0.13%
OKTA	D	-0.13%
REG	B	-0.13%
BBWI	D	-0.13%
PR	C	-0.13%
FHB	B	-0.13%
GTES	B	-0.13%
DVN	F	-0.13%
INFA	D	-0.12%
CROX	F	-0.12%
PNC	A	-0.12%
BSY	F	-0.12%
PATH	D	-0.12%
NWL	B	-0.12%
ENTG	F	-0.12%
RPRX	F	-0.12%
APTV	F	-0.12%
AGR	C	-0.11%
CWEN	D	-0.11%
DDS	C	-0.11%
HRL	F	-0.11%
PINC	B	-0.11%
AGNC	D	-0.11%
TDC	D	-0.11%
LEG	F	-0.11%
ADTN	B	-0.11%
IAC	C	-0.11%
MPW	D	-0.1%
AAP	F	-0.1%
D	C	-0.1%
SNDR	A	-0.1%
SEE	C	-0.1%
CIVI	D	-0.1%
SPB	C	-0.1%
SIRI	D	-0.1%
BOKF	B	-0.09%
VFC	B	-0.09%
TSN	D	-0.09%
LNC	B	-0.08%
HSIC	F	-0.07%
TFX	F	-0.07%
FTRE	D	-0.06%
DT	C	-0.06%
OGN	F	-0.06%
CF	B	-0.06%
FANG	D	-0.06%
BDX	F	-0.06%
UHAL	B	-0.05%
CE	F	-0.05%
SOLV	C	-0.05%
AL	B	-0.05%
EQR	D	-0.04%
NVT	B	-0.04%
HUN	F	-0.03%
LOPE	A	-0.0%