IXG vs. JVAL ETF Comparison
Comparison of iShares Global Financial ETF (IXG) to JPMorgan U.S. Value Factor ETF (JVAL)
IXG
iShares Global Financial ETF
IXG Description
The investment seeks to track the investment results of an index composed of global equities in the financials sector. 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 Global 1200 Financials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the financial sector of the economy and that S&P believes are important to global markets.
Grade (RS Rating)
Last Trade
$94.56
Average Daily Volume
23,847
71
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
$43.50
Average Daily Volume
153,094
359
Performance
Period | IXG | JVAL |
---|---|---|
30 Days | 4.54% | 3.26% |
60 Days | 6.99% | 3.82% |
90 Days | 11.54% | 6.56% |
12 Months | 33.52% | 25.74% |
21 Overlapping Holdings
Symbol | Grade | Weight in IXG | Weight in JVAL | Overlap | |
---|---|---|---|---|---|
AIG | D | 0.45% | 0.37% | 0.37% | |
BAC | D | 2.43% | 0.39% | 0.39% | |
BEN | F | 0.06% | 0.14% | 0.06% | |
BK | B | 0.47% | 0.41% | 0.41% | |
C | C | 1.02% | 0.58% | 0.58% | |
CFG | C | 0.17% | 0.3% | 0.17% | |
COF | B | 0.49% | 0.39% | 0.39% | |
FIS | B | 0.43% | 0.13% | 0.13% | |
FITB | B | 0.27% | 0.3% | 0.27% | |
HBAN | B | 0.19% | 0.26% | 0.19% | |
IVZ | B | 0.07% | 0.17% | 0.07% | |
KEY | B | 0.14% | 0.19% | 0.14% | |
MTB | B | 0.26% | 0.23% | 0.23% | |
PFG | B | 0.16% | 0.24% | 0.16% | |
PNC | B | 0.65% | 0.12% | 0.12% | |
PRU | C | 0.39% | 0.35% | 0.35% | |
RF | B | 0.19% | 0.24% | 0.19% | |
STT | A | 0.23% | 0.28% | 0.23% | |
SYF | C | 0.18% | 0.28% | 0.18% | |
TFC | C | 0.52% | 0.43% | 0.43% | |
USB | B | 0.64% | 0.39% | 0.39% |
IXG Overweight 50 Positions Relative to JVAL
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | C | 7.48% | |
JPM | D | 5.41% | |
V | C | 4.17% | |
MA | B | 3.74% | |
WFC | D | 1.7% | |
SPGI | B | 1.53% | |
GS | C | 1.43% | |
PGR | B | 1.38% | |
AXP | B | 1.36% | |
MS | D | 1.14% | |
BLK | B | 1.14% | |
CB | B | 1.08% | |
MMC | C | 1.04% | |
BX | B | 1.0% | |
FI | A | 0.95% | |
SCHW | D | 0.86% | |
ICE | C | 0.85% | |
KKR | B | 0.76% | |
CME | C | 0.72% | |
AON | B | 0.7% | |
MCO | B | 0.69% | |
PYPL | B | 0.68% | |
AJG | D | 0.6% | |
AFL | C | 0.52% | |
TRV | C | 0.5% | |
ALL | B | 0.46% | |
MET | B | 0.42% | |
MSCI | C | 0.41% | |
AMP | A | 0.4% | |
ACGL | C | 0.39% | |
HIG | B | 0.32% | |
DFS | B | 0.3% | |
NDAQ | A | 0.28% | |
WTW | C | 0.27% | |
GPN | D | 0.26% | |
BRO | C | 0.23% | |
TROW | D | 0.21% | |
CINF | B | 0.2% | |
CPAY | B | 0.2% | |
RJF | C | 0.2% | |
CBOE | C | 0.2% | |
NTRS | A | 0.17% | |
FDS | C | 0.16% | |
WRB | C | 0.16% | |
EG | C | 0.15% | |
L | C | 0.13% | |
JKHY | B | 0.12% | |
MKTX | C | 0.09% | |
AIZ | B | 0.09% | |
GL | C | 0.08% |
IXG Underweight 338 Positions Relative to JVAL
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -2.02% | |
UNH | C | -2.0% | |
META | B | -1.95% | |
MSFT | C | -1.81% | |
GOOGL | D | -1.64% | |
AVGO | C | -1.56% | |
JNJ | C | -1.48% | |
ORCL | C | -0.98% | |
ADBE | F | -0.94% | |
IBM | B | -0.89% | |
MRK | D | -0.87% | |
TXN | C | -0.85% | |
CRM | D | -0.85% | |
HD | B | -0.82% | |
PFE | C | -0.81% | |
INTU | C | -0.8% | |
QCOM | D | -0.79% | |
CAT | B | -0.78% | |
AMGN | B | -0.77% | |
T | C | -0.76% | |
CVX | D | -0.68% | |
CSCO | C | -0.68% | |
AMAT | D | -0.65% | |
ELV | C | -0.65% | |
PM | C | -0.61% | |
MDT | C | -0.61% | |
MO | C | -0.57% | |
ADI | C | -0.57% | |
CI | C | -0.56% | |
KLAC | D | -0.51% | |
RTX | C | -0.51% | |
GILD | B | -0.51% | |
CMCSA | D | -0.49% | |
BMY | C | -0.47% | |
PANW | D | -0.46% | |
LRCX | F | -0.45% | |
FDX | C | -0.45% | |
DHI | B | -0.45% | |
APH | D | -0.43% | |
CVS | D | -0.42% | |
GD | B | -0.41% | |
ROP | C | -0.4% | |
MPC | F | -0.39% | |
LEN | B | -0.38% | |
MRVL | C | -0.38% | |
INTC | F | -0.38% | |
JCI | B | -0.37% | |
GM | C | -0.37% | |
MU | F | -0.37% | |
PSX | F | -0.37% | |
GIS | B | -0.36% | |
ED | C | -0.36% | |
CMI | C | -0.36% | |
TGT | C | -0.36% | |
KMI | B | -0.35% | |
EBAY | B | -0.34% | |
CTSH | C | -0.34% | |
PCAR | D | -0.34% | |
VICI | C | -0.34% | |
PHM | B | -0.33% | |
SPG | B | -0.33% | |
GLW | C | -0.33% | |
GRMN | D | -0.32% | |
DD | B | -0.31% | |
KR | C | -0.31% | |
F | F | -0.31% | |
KHC | C | -0.31% | |
ETR | B | -0.31% | |
WDAY | D | -0.3% | |
LHX | C | -0.3% | |
APP | C | -0.3% | |
HPQ | D | -0.3% | |
MCHP | F | -0.3% | |
PPL | C | -0.3% | |
SSNC | B | -0.29% | |
GDDY | C | -0.29% | |
ADSK | C | -0.29% | |
NUE | F | -0.29% | |
CDW | D | -0.28% | |
ON | D | -0.28% | |
FTNT | C | -0.28% | |
TOL | B | -0.28% | |
BBY | C | -0.28% | |
DOV | B | -0.28% | |
UHS | B | -0.28% | |
PKG | B | -0.28% | |
CAG | C | -0.28% | |
LYB | D | -0.28% | |
LDOS | B | -0.28% | |
DGX | B | -0.27% | |
HUM | F | -0.27% | |
EVRG | B | -0.27% | |
AMCR | B | -0.27% | |
DOW | D | -0.27% | |
OMC | B | -0.27% | |
PNR | B | -0.27% | |
HRB | C | -0.27% | |
UNM | B | -0.26% | |
PNW | C | -0.26% | |
VRT | C | -0.26% | |
ZM | C | -0.26% | |
ORI | B | -0.26% | |
BLDR | C | -0.26% | |
CCK | A | -0.26% | |
ADM | D | -0.26% | |
MTG | B | -0.26% | |
FOXA | B | -0.26% | |
ALSN | B | -0.26% | |
NTAP | D | -0.26% | |
SCI | B | -0.25% | |
CNC | D | -0.25% | |
SAIC | C | -0.25% | |
BPOP | C | -0.25% | |
DASH | C | -0.25% | |
FFIV | B | -0.25% | |
HIW | B | -0.25% | |
OHI | B | -0.25% | |
OGE | C | -0.25% | |
CACI | B | -0.25% | |
SNA | C | -0.25% | |
IT | B | -0.24% | |
DRI | B | -0.24% | |
IP | B | -0.24% | |
VLO | F | -0.24% | |
TER | D | -0.24% | |
KIM | C | -0.24% | |
MRO | C | -0.24% | |
RS | D | -0.24% | |
GPK | B | -0.24% | |
DNB | C | -0.24% | |
WSM | D | -0.23% | |
NXST | D | -0.23% | |
DOX | C | -0.23% | |
DKS | D | -0.23% | |
TWLO | D | -0.23% | |
MPWR | C | -0.23% | |
NVR | B | -0.23% | |
SLGN | B | -0.23% | |
UTHR | C | -0.23% | |
CPB | C | -0.23% | |
R | A | -0.23% | |
EPR | B | -0.23% | |
CRUS | D | -0.23% | |
FAF | B | -0.22% | |
OLED | C | -0.22% | |
NFG | B | -0.22% | |
GPC | D | -0.22% | |
VTRS | D | -0.22% | |
DBX | D | -0.22% | |
HPE | D | -0.22% | |
HOG | C | -0.22% | |
OC | D | -0.22% | |
UGI | C | -0.22% | |
CTRA | D | -0.22% | |
MTCH | C | -0.22% | |
JEF | B | -0.22% | |
NWSA | D | -0.22% | |
HII | D | -0.22% | |
AKAM | D | -0.22% | |
BERY | B | -0.21% | |
DAL | C | -0.21% | |
THC | A | -0.21% | |
TPR | C | -0.21% | |
RL | C | -0.21% | |
WAL | B | -0.21% | |
SWKS | D | -0.21% | |
ARW | C | -0.21% | |
PAYC | D | -0.21% | |
KBR | D | -0.21% | |
WU | F | -0.2% | |
COHR | C | -0.2% | |
K | B | -0.2% | |
ALLY | F | -0.2% | |
OSK | F | -0.2% | |
CMA | B | -0.2% | |
CNXC | F | -0.2% | |
TAP | D | -0.2% | |
AVT | C | -0.2% | |
CNH | D | -0.2% | |
BC | C | -0.2% | |
WCC | D | -0.2% | |
MOS | F | -0.2% | |
MAN | C | -0.2% | |
TYL | C | -0.2% | |
SNV | C | -0.19% | |
CRI | D | -0.19% | |
FNB | C | -0.19% | |
MDU | C | -0.19% | |
IPG | C | -0.19% | |
CHK | D | -0.19% | |
ST | D | -0.19% | |
SNX | D | -0.19% | |
AN | D | -0.19% | |
TXT | D | -0.19% | |
PAG | D | -0.18% | |
LKQ | F | -0.18% | |
JBL | D | -0.18% | |
SJM | C | -0.18% | |
ANSS | D | -0.18% | |
AGO | C | -0.18% | |
MUSA | D | -0.18% | |
AGCO | D | -0.18% | |
THO | D | -0.18% | |
DLB | D | -0.18% | |
OVV | F | -0.18% | |
GNTX | F | -0.18% | |
QRVO | F | -0.18% | |
STWD | B | -0.18% | |
DINO | F | -0.18% | |
WHR | D | -0.18% | |
CLVT | D | -0.18% | |
MSM | D | -0.18% | |
ZBH | F | -0.17% | |
JHG | B | -0.17% | |
ACI | F | -0.17% | |
LAD | D | -0.17% | |
JWN | C | -0.17% | |
OMF | D | -0.17% | |
DXC | C | -0.17% | |
EPAM | F | -0.17% | |
MGM | F | -0.17% | |
RHI | D | -0.17% | |
UAL | C | -0.17% | |
CRBG | D | -0.16% | |
PTC | D | -0.16% | |
PVH | F | -0.16% | |
VAC | F | -0.16% | |
INGR | B | -0.16% | |
DELL | D | -0.16% | |
BAX | C | -0.16% | |
BYD | C | -0.16% | |
AYI | B | -0.16% | |
GAP | F | -0.16% | |
M | F | -0.16% | |
POST | C | -0.15% | |
GFS | F | -0.15% | |
VRSN | D | -0.15% | |
ZION | D | -0.15% | |
GLOB | D | -0.15% | |
DT | C | -0.15% | |
BWA | D | -0.15% | |
FHN | D | -0.15% | |
COLB | B | -0.15% | |
EHC | C | -0.15% | |
AXS | B | -0.15% | |
LEA | F | -0.15% | |
TNL | D | -0.15% | |
APTV | D | -0.15% | |
PSN | B | -0.14% | |
CROX | D | -0.14% | |
DAY | D | -0.14% | |
WEN | C | -0.14% | |
CACC | F | -0.14% | |
SON | C | -0.14% | |
POOL | C | -0.14% | |
ARMK | B | -0.14% | |
REG | C | -0.14% | |
DOCU | C | -0.14% | |
SWK | B | -0.14% | |
PB | B | -0.14% | |
GLPI | C | -0.13% | |
BG | D | -0.13% | |
NNN | C | -0.13% | |
ENTG | F | -0.13% | |
WBS | D | -0.13% | |
PH | B | -0.13% | |
AGNC | B | -0.13% | |
FMC | C | -0.13% | |
PK | D | -0.13% | |
KRC | B | -0.13% | |
PATH | D | -0.12% | |
KSS | F | -0.12% | |
PEGA | C | -0.12% | |
FHB | D | -0.12% | |
CUZ | B | -0.12% | |
IPGP | F | -0.12% | |
PARA | F | -0.12% | |
ZI | D | -0.12% | |
G | C | -0.12% | |
OKTA | F | -0.12% | |
VZ | B | -0.12% | |
AGR | B | -0.11% | |
LEG | D | -0.11% | |
SPB | C | -0.11% | |
BBWI | F | -0.11% | |
NWL | C | -0.11% | |
EXC | C | -0.11% | |
ONTO | D | -0.11% | |
PII | D | -0.11% | |
COLM | C | -0.11% | |
IAC | C | -0.11% | |
TSN | C | -0.11% | |
WH | B | -0.11% | |
CPRI | D | -0.11% | |
OZK | D | -0.11% | |
BSY | D | -0.11% | |
TDC | F | -0.11% | |
PRGO | D | -0.11% | |
U | D | -0.11% | |
CZR | C | -0.1% | |
CIVI | F | -0.1% | |
TFX | C | -0.1% | |
CWEN | C | -0.1% | |
WPC | C | -0.1% | |
DV | F | -0.1% | |
SNDR | B | -0.1% | |
D | C | -0.1% | |
JAZZ | D | -0.09% | |
BOKF | B | -0.09% | |
RGA | C | -0.09% | |
PINC | C | -0.09% | |
SMAR | C | -0.09% | |
MTN | D | -0.09% | |
AAP | F | -0.08% | |
HST | C | -0.08% | |
GTES | C | -0.08% | |
ALGM | F | -0.08% | |
VFC | C | -0.08% | |
DVN | F | -0.08% | |
MPW | C | -0.08% | |
BDX | D | -0.07% | |
HSIC | C | -0.07% | |
ADTN | D | -0.07% | |
OGN | D | -0.07% | |
FANG | D | -0.06% | |
FTRE | D | -0.06% | |
UHAL | A | -0.05% | |
INFA | D | -0.05% | |
SOLV | C | -0.05% | |
CF | C | -0.05% | |
CE | F | -0.04% | |
EQR | B | -0.03% | |
NVT | D | -0.03% | |
HUN | D | -0.03% | |
CLF | F | -0.02% | |
CR | C | -0.01% | |
BRX | B | -0.01% | |
LOPE | D | -0.0% |
IXG: Top Represented Industries & Keywords
JVAL: Top Represented Industries & Keywords