IWX vs. JVAL ETF Comparison
Comparison of iShares Russell Top 200 Value ETF (IWX) to JPMorgan U.S. Value Factor ETF (JVAL)
IWX
iShares Russell Top 200 Value ETF
IWX 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 Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$84.27
Average Daily Volume
315,888
Number of Holdings
*
158
* 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
$45.23
Average Daily Volume
59,043
Number of Holdings
*
362
* may have additional holdings in another (foreign) market
Performance
| Period | IWX | JVAL |
|---|---|---|
| 30 Days | 2.62% | 4.55% |
| 60 Days | 4.46% | 4.91% |
| 90 Days | 6.64% | 6.18% |
| 12 Months | 28.30% | 29.11% |
53 Overlapping Holdings
| Symbol | Grade | Weight in IWX | Weight in JVAL | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 0.62% | 0.54% | 0.54% | |
| AIG | B | 0.3% | 0.36% | 0.3% | |
| AMAT | F | 0.07% | 0.7% | 0.07% | |
| AMGN | D | 0.2% | 0.65% | 0.2% | |
| APH | A | 0.21% | 0.51% | 0.21% | |
| BAC | A | 1.91% | 0.45% | 0.45% | |
| BDX | F | 0.39% | 0.06% | 0.06% | |
| BMY | B | 0.69% | 0.51% | 0.51% | |
| C | A | 0.79% | 0.65% | 0.65% | |
| CAT | B | 0.97% | 0.85% | 0.85% | |
| CI | F | 0.49% | 0.47% | 0.47% | |
| CMCSA | B | 0.99% | 0.49% | 0.49% | |
| COF | B | 0.42% | 0.48% | 0.42% | |
| CRM | B | 0.28% | 1.33% | 0.28% | |
| CSCO | B | 1.4% | 0.77% | 0.77% | |
| CVS | D | 0.4% | 0.4% | 0.4% | |
| CVX | A | 1.68% | 0.74% | 0.74% | |
| D | C | 0.29% | 0.09% | 0.09% | |
| DELL | C | 0.18% | 0.36% | 0.18% | |
| ELV | F | 0.47% | 0.45% | 0.45% | |
| F | C | 0.26% | 0.34% | 0.26% | |
| FDX | B | 0.4% | 0.41% | 0.4% | |
| GD | F | 0.47% | 0.38% | 0.38% | |
| GILD | C | 0.66% | 0.52% | 0.52% | |
| GM | B | 0.38% | 0.44% | 0.38% | |
| HD | A | 0.49% | 0.82% | 0.49% | |
| IBM | C | 1.13% | 0.84% | 0.84% | |
| INTC | D | 0.62% | 0.6% | 0.6% | |
| JCI | C | 0.34% | 0.42% | 0.34% | |
| JNJ | D | 2.24% | 1.22% | 1.22% | |
| KHC | F | 0.17% | 0.26% | 0.17% | |
| MDT | D | 0.68% | 0.51% | 0.51% | |
| MO | A | 0.58% | 0.5% | 0.5% | |
| MPC | D | 0.33% | 0.36% | 0.33% | |
| MRVL | B | 0.42% | 0.48% | 0.42% | |
| MU | D | 0.64% | 0.42% | 0.42% | |
| PCAR | B | 0.35% | 0.39% | 0.35% | |
| PFE | D | 0.85% | 0.65% | 0.65% | |
| PH | A | 0.54% | 0.15% | 0.15% | |
| PM | B | 1.2% | 0.52% | 0.52% | |
| PNC | B | 0.5% | 0.13% | 0.13% | |
| PSX | C | 0.33% | 0.37% | 0.33% | |
| QCOM | F | 0.07% | 0.79% | 0.07% | |
| ROP | B | 0.35% | 0.4% | 0.35% | |
| RTX | C | 0.95% | 0.48% | 0.48% | |
| T | A | 0.98% | 0.65% | 0.65% | |
| TFC | A | 0.37% | 0.41% | 0.37% | |
| TGT | F | 0.42% | 0.34% | 0.34% | |
| TXN | C | 0.97% | 0.82% | 0.82% | |
| UNH | C | 3.06% | 1.77% | 1.77% | |
| USB | A | 0.47% | 0.42% | 0.42% | |
| VLO | C | 0.27% | 0.24% | 0.24% | |
| VZ | C | 1.06% | 0.2% | 0.2% |
IWX Overweight 105 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 5.18% | |
| JPM | A | 4.24% | |
| XOM | B | 3.23% | |
| WMT | A | 2.2% | |
| PG | A | 1.87% | |
| WFC | A | 1.57% | |
| ACN | C | 1.34% | |
| LIN | D | 1.3% | |
| DIS | B | 1.27% | |
| ABT | B | 1.21% | |
| MCD | D | 1.19% | |
| TMO | F | 1.18% | |
| ABBV | D | 1.0% | |
| NEE | D | 0.95% | |
| SPGI | C | 0.95% | |
| LOW | D | 0.93% | |
| BLK | C | 0.93% | |
| GE | D | 0.91% | |
| DHR | F | 0.9% | |
| MS | A | 0.88% | |
| ETN | A | 0.86% | |
| GS | A | 0.83% | |
| COP | C | 0.79% | |
| BSX | B | 0.77% | |
| HON | B | 0.76% | |
| CB | C | 0.7% | |
| TMUS | B | 0.69% | |
| SCHW | B | 0.65% | |
| PLD | D | 0.63% | |
| KO | D | 0.62% | |
| DE | A | 0.61% | |
| AXP | A | 0.61% | |
| SYK | C | 0.6% | |
| UPS | C | 0.59% | |
| SO | D | 0.58% | |
| MMC | B | 0.57% | |
| GEV | B | 0.54% | |
| PYPL | B | 0.53% | |
| ICE | C | 0.53% | |
| MDLZ | F | 0.52% | |
| DUK | C | 0.52% | |
| FI | A | 0.5% | |
| BA | F | 0.49% | |
| EQIX | A | 0.49% | |
| CME | A | 0.49% | |
| WELL | A | 0.49% | |
| EOG | A | 0.47% | |
| LMT | D | 0.47% | |
| AMD | F | 0.45% | |
| AON | A | 0.45% | |
| UNP | C | 0.45% | |
| REGN | F | 0.44% | |
| EMR | A | 0.44% | |
| APD | A | 0.43% | |
| KKR | A | 0.43% | |
| CRH | A | 0.41% | |
| NOC | D | 0.41% | |
| CSX | B | 0.41% | |
| CARR | D | 0.38% | |
| MAR | B | 0.38% | |
| TT | A | 0.37% | |
| FCX | D | 0.37% | |
| SLB | C | 0.37% | |
| NSC | B | 0.36% | |
| CEG | D | 0.36% | |
| TRV | B | 0.36% | |
| VRTX | F | 0.36% | |
| MMM | D | 0.35% | |
| SRE | A | 0.35% | |
| TDG | D | 0.33% | |
| TJX | A | 0.33% | |
| AEP | D | 0.31% | |
| MET | A | 0.3% | |
| ITW | B | 0.3% | |
| HCA | F | 0.29% | |
| PEP | F | 0.28% | |
| NEM | D | 0.28% | |
| MCK | B | 0.27% | |
| PSA | D | 0.27% | |
| MSI | B | 0.26% | |
| RSG | A | 0.26% | |
| STZ | D | 0.23% | |
| CL | D | 0.21% | |
| NKE | D | 0.21% | |
| KDP | D | 0.21% | |
| EW | C | 0.2% | |
| OXY | D | 0.2% | |
| KMB | D | 0.16% | |
| SBUX | A | 0.15% | |
| PGR | A | 0.14% | |
| APO | B | 0.13% | |
| ZTS | D | 0.08% | |
| FTNT | C | 0.07% | |
| MRNA | F | 0.07% | |
| EL | F | 0.06% | |
| BKNG | A | 0.06% | |
| ECL | D | 0.05% | |
| SHW | A | 0.05% | |
| ADP | B | 0.05% | |
| MNST | C | 0.04% | |
| DASH | A | 0.04% | |
| AZO | C | 0.03% | |
| ORLY | B | 0.03% | |
| CPRT | A | 0.02% | |
| CTAS | B | 0.02% |
IWX Underweight 309 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -2.17% | |
| META | D | -2.12% | |
| AVGO | D | -1.92% | |
| AAPL | C | -1.87% | |
| MSFT | F | -1.78% | |
| ORCL | B | -1.24% | |
| APP | B | -0.87% | |
| INTU | C | -0.81% | |
| MRK | F | -0.66% | |
| LRCX | F | -0.51% | |
| KLAC | D | -0.46% | |
| VRT | B | -0.43% | |
| CMI | A | -0.4% | |
| BK | A | -0.4% | |
| KMI | A | -0.39% | |
| TWLO | A | -0.37% | |
| PRU | A | -0.35% | |
| SYF | B | -0.34% | |
| GRMN | B | -0.33% | |
| ETR | B | -0.33% | |
| GLW | B | -0.33% | |
| CTSH | B | -0.33% | |
| FITB | A | -0.32% | |
| DHI | D | -0.32% | |
| KR | B | -0.32% | |
| HPQ | B | -0.32% | |
| GDDY | A | -0.32% | |
| SPG | B | -0.32% | |
| LDOS | C | -0.32% | |
| HPE | B | -0.32% | |
| PAYC | B | -0.31% | |
| NUE | C | -0.31% | |
| SNA | A | -0.31% | |
| DD | D | -0.31% | |
| ZM | B | -0.31% | |
| LHX | C | -0.31% | |
| EBAY | D | -0.3% | |
| DOV | A | -0.3% | |
| HBAN | A | -0.3% | |
| LEN | D | -0.3% | |
| PKG | A | -0.29% | |
| PNR | A | -0.29% | |
| ALSN | B | -0.29% | |
| JBL | B | -0.29% | |
| WDAY | B | -0.29% | |
| STT | A | -0.29% | |
| VICI | C | -0.28% | |
| CFG | B | -0.28% | |
| ED | D | -0.28% | |
| JEF | A | -0.28% | |
| MCHP | D | -0.28% | |
| ON | D | -0.28% | |
| UNM | A | -0.28% | |
| WCC | B | -0.27% | |
| PHM | D | -0.27% | |
| EPAM | C | -0.27% | |
| MTB | A | -0.27% | |
| UAL | A | -0.27% | |
| PPL | B | -0.27% | |
| NTAP | C | -0.27% | |
| DAL | C | -0.27% | |
| FFIV | B | -0.27% | |
| GEN | B | -0.27% | |
| CACI | D | -0.26% | |
| RS | B | -0.26% | |
| R | B | -0.26% | |
| UTHR | C | -0.26% | |
| IP | B | -0.26% | |
| OC | A | -0.26% | |
| GIS | D | -0.26% | |
| RF | A | -0.26% | |
| TAP | C | -0.25% | |
| PFG | D | -0.25% | |
| FOXA | B | -0.25% | |
| MRO | B | -0.25% | |
| BLDR | D | -0.25% | |
| DGX | A | -0.25% | |
| TOL | B | -0.25% | |
| OMC | C | -0.25% | |
| PEGA | A | -0.25% | |
| TPR | B | -0.24% | |
| LAD | A | -0.24% | |
| CTRA | B | -0.24% | |
| SCI | B | -0.24% | |
| KBR | F | -0.24% | |
| EVRG | A | -0.24% | |
| ADM | D | -0.24% | |
| VTRS | A | -0.24% | |
| CDW | F | -0.24% | |
| SSNC | B | -0.24% | |
| DBX | B | -0.24% | |
| CMA | A | -0.23% | |
| OGE | B | -0.23% | |
| ORI | A | -0.23% | |
| KIM | A | -0.23% | |
| DRI | B | -0.23% | |
| SAIC | F | -0.23% | |
| NWSA | B | -0.23% | |
| LYB | F | -0.23% | |
| SNV | B | -0.23% | |
| BBY | D | -0.23% | |
| AMCR | D | -0.22% | |
| TER | D | -0.22% | |
| OHI | C | -0.22% | |
| CCK | C | -0.22% | |
| OSK | B | -0.22% | |
| KEY | B | -0.22% | |
| DOW | F | -0.22% | |
| DOX | D | -0.22% | |
| SNX | C | -0.22% | |
| PNW | B | -0.22% | |
| WAL | B | -0.22% | |
| RL | B | -0.22% | |
| ALLY | C | -0.21% | |
| NXST | C | -0.21% | |
| AVT | C | -0.21% | |
| GFS | C | -0.21% | |
| DNB | B | -0.21% | |
| BC | C | -0.21% | |
| WSM | B | -0.21% | |
| EXC | C | -0.21% | |
| THC | D | -0.21% | |
| GPK | C | -0.21% | |
| BPOP | B | -0.21% | |
| DKS | C | -0.21% | |
| DLB | B | -0.21% | |
| FNB | A | -0.21% | |
| ZI | D | -0.21% | |
| AKAM | D | -0.21% | |
| MOS | F | -0.21% | |
| OMF | A | -0.21% | |
| SLGN | A | -0.21% | |
| MSM | C | -0.2% | |
| WHR | B | -0.2% | |
| UGI | A | -0.2% | |
| VAC | B | -0.2% | |
| NFG | A | -0.2% | |
| HIW | D | -0.2% | |
| CAG | D | -0.2% | |
| SWKS | F | -0.2% | |
| JHG | A | -0.2% | |
| NVR | D | -0.2% | |
| AN | C | -0.2% | |
| CNC | D | -0.2% | |
| HRB | D | -0.2% | |
| AYI | B | -0.2% | |
| UHS | D | -0.2% | |
| MTG | C | -0.2% | |
| ARW | D | -0.19% | |
| FAF | A | -0.19% | |
| TNL | A | -0.19% | |
| THO | B | -0.19% | |
| COLB | A | -0.19% | |
| TXT | D | -0.19% | |
| GAP | C | -0.19% | |
| FHN | A | -0.19% | |
| GPN | B | -0.19% | |
| OVV | B | -0.19% | |
| GPC | D | -0.19% | |
| ANSS | B | -0.19% | |
| ZION | B | -0.19% | |
| BERY | B | -0.19% | |
| DOCU | A | -0.19% | |
| RHI | B | -0.19% | |
| OLED | D | -0.19% | |
| AGO | B | -0.19% | |
| HUM | C | -0.19% | |
| PTC | A | -0.18% | |
| CRBG | B | -0.18% | |
| GNTX | C | -0.18% | |
| ST | F | -0.18% | |
| BYD | C | -0.18% | |
| MGM | D | -0.18% | |
| CNH | C | -0.18% | |
| PAG | B | -0.18% | |
| M | D | -0.18% | |
| IVZ | B | -0.18% | |
| MTCH | D | -0.18% | |
| EPR | 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 | D | -0.17% | |
| DV | C | -0.17% | |
| WU | D | -0.16% | |
| CRUS | D | -0.16% | |
| AXS | A | -0.16% | |
| BWA | D | -0.16% | |
| DINO | D | -0.16% | |
| PVH | C | -0.16% | |
| LKQ | D | -0.16% | |
| HII | D | -0.16% | |
| LH | C | -0.16% | |
| GLOB | B | -0.16% | |
| DXC | B | -0.16% | |
| MUSA | A | -0.16% | |
| KRC | C | -0.15% | |
| LVS | C | -0.15% | |
| PSN | D | -0.15% | |
| CRI | D | -0.15% | |
| EHC | B | -0.15% | |
| PB | A | -0.15% | |
| JWN | C | -0.15% | |
| INGR | B | -0.15% | |
| CXT | B | -0.14% | |
| VRSN | F | -0.14% | |
| QRVO | F | -0.14% | |
| BG | F | -0.14% | |
| FIS | C | -0.14% | |
| DG | F | -0.14% | |
| CLVT | F | -0.14% | |
| HST | C | -0.14% | |
| WEN | D | -0.14% | |
| G | B | -0.14% | |
| RVTY | F | -0.14% | |
| PK | B | -0.14% | |
| SJM | D | -0.14% | |
| IPGP | D | -0.14% | |
| BEN | C | -0.14% | |
| PATH | C | -0.13% | |
| GLPI | C | -0.13% | |
| MDU | D | -0.13% | |
| OKTA | C | -0.13% | |
| GTES | A | -0.13% | |
| BAX | D | -0.13% | |
| DVN | F | -0.13% | |
| POOL | C | -0.13% | |
| ARMK | B | -0.13% | |
| OZK | B | -0.13% | |
| JAZZ | B | -0.13% | |
| WH | B | -0.13% | |
| LEA | D | -0.13% | |
| FHB | A | -0.13% | |
| PR | B | -0.13% | |
| FMC | D | -0.12% | |
| WPC | D | -0.12% | |
| LPX | B | -0.12% | |
| FBIN | D | -0.12% | |
| NWL | B | -0.12% | |
| U | C | -0.12% | |
| ENTG | D | -0.12% | |
| PARA | C | -0.12% | |
| SWK | D | -0.12% | |
| POST | C | -0.12% | |
| APTV | D | -0.12% | |
| REG | B | -0.12% | |
| BBWI | D | -0.12% | |
| SON | D | -0.12% | |
| CROX | D | -0.11% | |
| LEG | F | -0.11% | |
| AGNC | D | -0.11% | |
| CNXC | F | -0.11% | |
| PINC | B | -0.11% | |
| BSY | D | -0.11% | |
| INFA | D | -0.11% | |
| RPRX | D | -0.11% | |
| CUZ | B | -0.11% | |
| ADTN | A | -0.11% | |
| TDC | D | -0.11% | |
| CWEN | C | -0.1% | |
| TSN | B | -0.1% | |
| VOYA | B | -0.1% | |
| CIVI | D | -0.1% | |
| AAP | C | -0.1% | |
| SIRI | C | -0.1% | |
| AGR | B | -0.1% | |
| HRL | D | -0.1% | |
| IAC | D | -0.1% | |
| SNDR | B | -0.1% | |
| COLM | B | -0.1% | |
| SPB | C | -0.1% | |
| DDS | B | -0.1% | |
| NNN | D | -0.1% | |
| PRGO | B | -0.1% | |
| PPC | C | -0.09% | |
| MPW | F | -0.09% | |
| RGA | A | -0.09% | |
| PII | D | -0.09% | |
| BOKF | B | -0.09% | |
| SEE | C | -0.09% | |
| LNC | B | -0.08% | |
| MTN | C | -0.08% | |
| VFC | C | -0.08% | |
| TFX | F | -0.07% | |
| FTRE | D | -0.07% | |
| AMKR | D | -0.07% | |
| OGN | D | -0.06% | |
| DT | C | -0.06% | |
| CF | B | -0.06% | |
| FANG | D | -0.06% | |
| HSIC | B | -0.06% | |
| SOLV | C | -0.05% | |
| AL | B | -0.05% | |
| EQR | B | -0.04% | |
| CE | F | -0.04% | |
| NVT | B | -0.04% | |
| UHAL | D | -0.04% | |
| HUN | F | -0.03% | |
| CLF | F | -0.02% | |
| BRX | A | -0.01% | |
| CPRI | F | -0.01% | |
| ALGM | D | -0.0% | |
| LOPE | B | -0.0% |
IWX: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Medical Devices
Banks - Global
Beverages - Soft Drinks
Capital Markets
Health Care Plans
Household & Personal Products
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Biotechnology
Business Services
Credit Services
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Refining & Marketing
Railroads
JVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Information Technology Services
Packaged Foods
Packaging & Containers
Software - Infrastructure
Asset Management
Oil & Gas E&P
Diversified Industrials
Semiconductor Equipment & Materials
Specialty Retail
Utilities - Regulated Electric
Apparel Manufacturing
Auto Parts
Drug Manufacturers - Major
Health Care Plans
Internet Content & Information
REIT - Retail
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