IYC vs. JVAL ETF Comparison
Comparison of iShares U.S. Consumer Services ETF (IYC) to JPMorgan U.S. Value Factor ETF (JVAL)
IYC
iShares U.S. Consumer Services ETF
IYC Description
The investment seeks to track the investment results of an index composed of U.S. equities in the consumer services 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 Dow Jones U.S. Consumer Services Index (the "underlying index"), which measures the performance of the consumer services sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$95.99
Average Daily Volume
100,679
Number of Holdings
*
173
* 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 | IYC | JVAL |
|---|---|---|
| 30 Days | 10.70% | 4.55% |
| 60 Days | 9.75% | 4.91% |
| 90 Days | 14.50% | 6.18% |
| 12 Months | 36.06% | 29.11% |
72 Overlapping Holdings
| Symbol | Grade | Weight in IYC | Weight in JVAL | Overlap | |
|---|---|---|---|---|---|
| AAP | C | 0.04% | 0.1% | 0.04% | |
| AN | C | 0.07% | 0.2% | 0.07% | |
| APTV | D | 0.23% | 0.12% | 0.12% | |
| ARMK | B | 0.16% | 0.13% | 0.13% | |
| BBWI | D | 0.11% | 0.12% | 0.11% | |
| BBY | D | 0.3% | 0.23% | 0.23% | |
| BWA | D | 0.12% | 0.16% | 0.12% | |
| BYD | C | 0.08% | 0.18% | 0.08% | |
| COLM | B | 0.04% | 0.1% | 0.04% | |
| CPRI | F | 0.04% | 0.01% | 0.01% | |
| CRI | D | 0.03% | 0.15% | 0.03% | |
| CROX | D | 0.09% | 0.11% | 0.09% | |
| DAL | C | 0.67% | 0.27% | 0.27% | |
| DDS | B | 0.02% | 0.1% | 0.02% | |
| DG | F | 0.27% | 0.14% | 0.14% | |
| DHI | D | 0.78% | 0.32% | 0.32% | |
| DKS | C | 0.18% | 0.21% | 0.18% | |
| DRI | B | 0.31% | 0.23% | 0.23% | |
| EBAY | D | 0.5% | 0.3% | 0.3% | |
| F | C | 0.7% | 0.34% | 0.34% | |
| FOXA | B | 0.17% | 0.25% | 0.17% | |
| GAP | C | 0.07% | 0.19% | 0.07% | |
| GM | B | 0.99% | 0.44% | 0.44% | |
| GNTX | C | 0.11% | 0.18% | 0.11% | |
| GPC | D | 0.27% | 0.19% | 0.19% | |
| GRMN | B | 0.52% | 0.33% | 0.33% | |
| HD | A | 4.46% | 0.82% | 0.82% | |
| HOG | D | 0.06% | 0.17% | 0.06% | |
| HRB | D | 0.12% | 0.2% | 0.12% | |
| IPG | D | 0.17% | 0.17% | 0.17% | |
| JWN | C | 0.04% | 0.15% | 0.04% | |
| KSS | F | 0.03% | 0.17% | 0.03% | |
| LAD | A | 0.16% | 0.24% | 0.16% | |
| LEA | D | 0.08% | 0.13% | 0.08% | |
| LEG | F | 0.02% | 0.11% | 0.02% | |
| LEN | D | 0.65% | 0.3% | 0.3% | |
| LEN | D | 0.03% | 0.3% | 0.03% | |
| LKQ | D | 0.16% | 0.16% | 0.16% | |
| LOPE | B | 0.08% | 0.0% | 0.0% | |
| LVS | C | 0.28% | 0.15% | 0.15% | |
| M | D | 0.07% | 0.18% | 0.07% | |
| MGM | D | 0.14% | 0.18% | 0.14% | |
| MTN | C | 0.11% | 0.08% | 0.08% | |
| MUSA | A | 0.16% | 0.16% | 0.16% | |
| NVR | D | 0.41% | 0.2% | 0.2% | |
| NWL | B | 0.06% | 0.12% | 0.06% | |
| NWSA | B | 0.18% | 0.23% | 0.18% | |
| NXST | C | 0.08% | 0.21% | 0.08% | |
| OMC | C | 0.31% | 0.25% | 0.25% | |
| PAG | B | 0.05% | 0.18% | 0.05% | |
| PARA | C | 0.1% | 0.12% | 0.1% | |
| PHM | D | 0.43% | 0.27% | 0.27% | |
| PII | D | 0.05% | 0.09% | 0.05% | |
| POOL | C | 0.22% | 0.13% | 0.13% | |
| PVH | C | 0.09% | 0.16% | 0.09% | |
| RL | B | 0.13% | 0.22% | 0.13% | |
| SCI | B | 0.2% | 0.24% | 0.2% | |
| SIRI | C | 0.1% | 0.1% | 0.1% | |
| TGT | F | 1.16% | 0.34% | 0.34% | |
| THO | B | 0.09% | 0.19% | 0.09% | |
| TNL | A | 0.06% | 0.19% | 0.06% | |
| TOL | B | 0.25% | 0.25% | 0.25% | |
| TPR | B | 0.21% | 0.24% | 0.21% | |
| UAL | A | 0.5% | 0.27% | 0.27% | |
| UHAL | D | 0.01% | 0.04% | 0.01% | |
| UHAL | D | 0.1% | 0.04% | 0.04% | |
| VAC | B | 0.05% | 0.2% | 0.05% | |
| VFC | C | 0.11% | 0.08% | 0.08% | |
| WEN | D | 0.05% | 0.14% | 0.05% | |
| WH | B | 0.12% | 0.13% | 0.12% | |
| WHR | B | 0.09% | 0.2% | 0.09% | |
| WSM | B | 0.28% | 0.21% | 0.21% |
IYC Overweight 101 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 14.29% | |
| TSLA | B | 8.66% | |
| NFLX | A | 4.53% | |
| COST | B | 4.5% | |
| WMT | A | 4.38% | |
| MCD | D | 3.38% | |
| DIS | B | 3.33% | |
| BKNG | A | 2.74% | |
| LOW | D | 2.39% | |
| UBER | D | 2.24% | |
| TJX | A | 2.19% | |
| SBUX | A | 1.8% | |
| NKE | D | 1.43% | |
| CMG | B | 1.29% | |
| ORLY | B | 1.12% | |
| MAR | B | 1.03% | |
| HLT | A | 0.99% | |
| ABNB | C | 0.93% | |
| RCL | A | 0.9% | |
| TTD | B | 0.85% | |
| AZO | C | 0.85% | |
| CPRT | A | 0.79% | |
| ROST | C | 0.74% | |
| EA | A | 0.72% | |
| YUM | B | 0.6% | |
| LULU | C | 0.59% | |
| TTWO | A | 0.52% | |
| TSCO | D | 0.47% | |
| CPNG | D | 0.45% | |
| CVNA | B | 0.44% | |
| RBLX | C | 0.43% | |
| DECK | A | 0.43% | |
| CCL | B | 0.4% | |
| WBD | C | 0.37% | |
| EXPE | B | 0.36% | |
| LYV | A | 0.34% | |
| DKNG | B | 0.32% | |
| LUV | C | 0.31% | |
| BURL | A | 0.28% | |
| FWONK | B | 0.27% | |
| ULTA | F | 0.26% | |
| DPZ | C | 0.25% | |
| EL | F | 0.24% | |
| ROL | B | 0.22% | |
| TXRH | C | 0.21% | |
| DLTR | F | 0.21% | |
| DUOL | A | 0.19% | |
| KMX | B | 0.19% | |
| NCLH | B | 0.18% | |
| BJ | A | 0.18% | |
| TKO | B | 0.17% | |
| GME | C | 0.17% | |
| FND | C | 0.17% | |
| CAVA | B | 0.17% | |
| CHDN | B | 0.16% | |
| WING | D | 0.16% | |
| WYNN | D | 0.15% | |
| AAL | B | 0.15% | |
| NYT | C | 0.14% | |
| PLNT | A | 0.14% | |
| HAS | D | 0.14% | |
| TPX | B | 0.14% | |
| SKX | D | 0.13% | |
| CZR | F | 0.13% | |
| LNW | D | 0.13% | |
| RIVN | F | 0.13% | |
| SN | D | 0.11% | |
| ELF | C | 0.11% | |
| ALK | C | 0.11% | |
| H | B | 0.11% | |
| LYFT | C | 0.1% | |
| SITE | D | 0.1% | |
| MAT | D | 0.1% | |
| BFAM | D | 0.1% | |
| BROS | B | 0.09% | |
| OLLI | D | 0.09% | |
| FOX | A | 0.09% | |
| ETSY | D | 0.09% | |
| RH | B | 0.08% | |
| VVV | F | 0.08% | |
| CHH | A | 0.07% | |
| MSGS | A | 0.07% | |
| FIVE | F | 0.07% | |
| NWS | B | 0.06% | |
| W | F | 0.06% | |
| PENN | C | 0.05% | |
| LLYVK | A | 0.05% | |
| YETI | C | 0.05% | |
| COTY | F | 0.04% | |
| UA | C | 0.03% | |
| FWONA | B | 0.03% | |
| CAR | C | 0.03% | |
| QS | F | 0.03% | |
| UAA | C | 0.03% | |
| BIRK | D | 0.03% | |
| LCID | F | 0.03% | |
| AS | B | 0.02% | |
| LLYVA | A | 0.02% | |
| TRIP | F | 0.02% | |
| PLTK | B | 0.01% | |
| PARAA | B | 0.0% |
IYC Underweight 292 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% | |
| UNH | C | -1.77% | |
| CRM | B | -1.33% | |
| ORCL | B | -1.24% | |
| JNJ | D | -1.22% | |
| APP | B | -0.87% | |
| CAT | B | -0.85% | |
| IBM | C | -0.84% | |
| TXN | C | -0.82% | |
| INTU | C | -0.81% | |
| QCOM | F | -0.79% | |
| CSCO | B | -0.77% | |
| CVX | A | -0.74% | |
| AMAT | F | -0.7% | |
| MRK | F | -0.66% | |
| AMGN | D | -0.65% | |
| C | A | -0.65% | |
| PFE | D | -0.65% | |
| T | A | -0.65% | |
| INTC | D | -0.6% | |
| ADI | D | -0.54% | |
| GILD | C | -0.52% | |
| PM | B | -0.52% | |
| BMY | B | -0.51% | |
| APH | A | -0.51% | |
| LRCX | F | -0.51% | |
| MDT | D | -0.51% | |
| MO | A | -0.5% | |
| CMCSA | B | -0.49% | |
| COF | B | -0.48% | |
| RTX | C | -0.48% | |
| MRVL | B | -0.48% | |
| CI | F | -0.47% | |
| KLAC | D | -0.46% | |
| ELV | F | -0.45% | |
| BAC | A | -0.45% | |
| VRT | B | -0.43% | |
| USB | A | -0.42% | |
| MU | D | -0.42% | |
| JCI | C | -0.42% | |
| TFC | A | -0.41% | |
| FDX | B | -0.41% | |
| CMI | A | -0.4% | |
| ROP | B | -0.4% | |
| CVS | D | -0.4% | |
| BK | A | -0.4% | |
| PCAR | B | -0.39% | |
| KMI | A | -0.39% | |
| GD | F | -0.38% | |
| PSX | C | -0.37% | |
| TWLO | A | -0.37% | |
| MPC | D | -0.36% | |
| AIG | B | -0.36% | |
| DELL | C | -0.36% | |
| PRU | A | -0.35% | |
| SYF | B | -0.34% | |
| ETR | B | -0.33% | |
| GLW | B | -0.33% | |
| CTSH | B | -0.33% | |
| FITB | A | -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% | |
| DOV | A | -0.3% | |
| HBAN | A | -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% | |
| EPAM | C | -0.27% | |
| MTB | A | -0.27% | |
| PPL | B | -0.27% | |
| NTAP | 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% | |
| KHC | F | -0.26% | |
| OC | A | -0.26% | |
| GIS | D | -0.26% | |
| RF | A | -0.26% | |
| TAP | C | -0.25% | |
| PFG | D | -0.25% | |
| MRO | B | -0.25% | |
| BLDR | D | -0.25% | |
| DGX | A | -0.25% | |
| PEGA | A | -0.25% | |
| VLO | C | -0.24% | |
| CTRA | 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% | |
| SAIC | F | -0.23% | |
| LYB | F | -0.23% | |
| SNV | B | -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% | |
| ALLY | C | -0.21% | |
| AVT | C | -0.21% | |
| GFS | C | -0.21% | |
| DNB | B | -0.21% | |
| BC | C | -0.21% | |
| EXC | C | -0.21% | |
| THC | D | -0.21% | |
| GPK | C | -0.21% | |
| BPOP | B | -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% | |
| UGI | A | -0.2% | |
| VZ | C | -0.2% | |
| NFG | A | -0.2% | |
| HIW | D | -0.2% | |
| CAG | D | -0.2% | |
| SWKS | F | -0.2% | |
| JHG | A | -0.2% | |
| CNC | D | -0.2% | |
| AYI | B | -0.2% | |
| UHS | D | -0.2% | |
| MTG | C | -0.2% | |
| ARW | D | -0.19% | |
| FAF | A | -0.19% | |
| COLB | A | -0.19% | |
| TXT | D | -0.19% | |
| FHN | A | -0.19% | |
| GPN | B | -0.19% | |
| OVV | B | -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% | |
| ST | F | -0.18% | |
| CNH | C | -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% | |
| STWD | C | -0.17% | |
| MAN | D | -0.17% | |
| DV | C | -0.17% | |
| WU | D | -0.16% | |
| CRUS | D | -0.16% | |
| AXS | A | -0.16% | |
| DINO | D | -0.16% | |
| HII | D | -0.16% | |
| LH | C | -0.16% | |
| GLOB | B | -0.16% | |
| DXC | B | -0.16% | |
| KRC | C | -0.15% | |
| PSN | D | -0.15% | |
| PH | A | -0.15% | |
| EHC | B | -0.15% | |
| PB | A | -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% | |
| CLVT | F | -0.14% | |
| HST | C | -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% | |
| PNC | B | -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% | |
| OZK | B | -0.13% | |
| JAZZ | B | -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% | |
| U | C | -0.12% | |
| ENTG | D | -0.12% | |
| SWK | D | -0.12% | |
| POST | C | -0.12% | |
| REG | B | -0.12% | |
| SON | D | -0.12% | |
| 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% | |
| AGR | B | -0.1% | |
| HRL | D | -0.1% | |
| IAC | D | -0.1% | |
| SNDR | B | -0.1% | |
| SPB | C | -0.1% | |
| NNN | D | -0.1% | |
| PRGO | B | -0.1% | |
| PPC | C | -0.09% | |
| MPW | F | -0.09% | |
| RGA | A | -0.09% | |
| D | C | -0.09% | |
| BOKF | B | -0.09% | |
| SEE | C | -0.09% | |
| LNC | B | -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% | |
| BDX | F | -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% | |
| HUN | F | -0.03% | |
| CLF | F | -0.02% | |
| BRX | A | -0.01% | |
| ALGM | D | -0.0% |
IYC: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Leisure
Apparel Manufacturing
Resorts & Casinos
Broadcasting - TV
Discount Stores
Auto Parts
Entertainment
Lodging
Airlines
Apparel Stores
Auto & Truck Dealerships
Auto Manufacturers
Footwear & Accessories
Residential Construction
Department Stores
Household & Personal Products
Media - Diversified
Software - Application
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
REIT - Diversified
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