IYH vs. JVAL ETF Comparison

Comparison of iShares U.S. Healthcare ETF (IYH) to JPMorgan U.S. Value Factor ETF (JVAL)

IYH

iShares U.S. Healthcare ETF

IYH Description

The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare 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. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.91

Average Daily Volume

211,783

Number of Holdings ^*

105

* 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

$43.50

Average Daily Volume

153,094

Number of Holdings ^*

359

* may have additional holdings in another (foreign) market

Performance

Period	IYH	JVAL
30 Days	1.04%	3.26%
60 Days	6.05%	3.82%
90 Days	7.43%	6.56%
12 Months	20.25%	25.74%

29 Overlapping Holdings

Symbol	Grade	Weight in IYH	Weight in JVAL	Overlap
AMGN	B	2.99%	0.77%	0.77%
BAX	C	0.34%	0.16%	0.16%
BDX	D	1.13%	0.07%	0.07%
BMY	C	1.67%	0.47%	0.47%
CI	C	1.7%	0.56%	0.56%
CNC	D	0.67%	0.25%	0.25%
DGX	B	0.29%	0.27%	0.27%
EHC	C	0.15%	0.15%	0.15%
ELV	C	2.14%	0.65%	0.65%
FTRE	D	0.03%	0.06%	0.03%
GILD	B	1.73%	0.51%	0.51%
HSIC	C	0.15%	0.07%	0.07%
HUM	F	0.65%	0.27%	0.27%
JAZZ	D	0.11%	0.09%	0.09%
JNJ	C	6.69%	1.48%	1.48%
MDT	C	2.0%	0.61%	0.61%
MRK	D	4.92%	0.87%	0.87%
OGN	D	0.09%	0.07%	0.07%
PFE	C	2.78%	0.81%	0.81%
PINC	C	0.04%	0.09%	0.04%
PRGO	D	0.06%	0.11%	0.06%
SOLV	C	0.16%	0.05%	0.05%
TFX	C	0.19%	0.1%	0.1%
THC	A	0.26%	0.21%	0.21%
UHS	B	0.23%	0.28%	0.23%
UNH	C	9.15%	2.0%	2.0%
UTHR	C	0.25%	0.23%	0.23%
VTRS	D	0.23%	0.22%	0.22%
ZBH	F	0.36%	0.17%	0.17%

IYH Overweight 76 Positions Relative to JVAL

Symbol	Grade	Weight
LLY	C	13.16%
ABBV	C	5.76%
TMO	B	3.91%
ABT	C	3.37%
DHR	B	3.04%
ISRG	B	2.9%
SYK	C	2.24%
VRTX	D	2.1%
BSX	B	2.05%
REGN	C	2.02%
ZTS	C	1.46%
HCA	B	1.28%
IQV	C	0.72%
EW	F	0.69%
IDXX	C	0.69%
A	C	0.67%
GEHC	C	0.62%
RMD	C	0.61%
ALNY	C	0.56%
VEEV	C	0.54%
BIIB	F	0.48%
DXCM	F	0.46%
CAH	C	0.46%
STE	C	0.4%
WST	D	0.37%
MRNA	F	0.37%
COO	B	0.36%
MOH	D	0.35%
ILMN	C	0.34%
AVTR	B	0.31%
ALGN	D	0.31%
LH	C	0.31%
HOLX	B	0.31%
BMRN	F	0.27%
PODD	B	0.27%
RVTY	B	0.25%
NTRA	C	0.24%
INCY	C	0.2%
EXAS	C	0.2%
NBIX	F	0.2%
SRPT	D	0.19%
TECH	C	0.19%
CTLT	B	0.18%
RPRX	C	0.18%
CRL	F	0.17%
MEDP	F	0.15%
DVA	B	0.14%
CHE	C	0.14%
EXEL	C	0.13%
ITCI	D	0.13%
RGEN	F	0.13%
GMED	D	0.13%
PEN	D	0.12%
VKTX	C	0.12%
ACHC	C	0.12%
ELAN	D	0.12%
BIO	C	0.11%
IONS	F	0.11%
BRKR	D	0.11%
INSP	C	0.1%
RARE	B	0.09%
XRAY	D	0.09%
DOCS	B	0.08%
MASI	F	0.08%
APLS	F	0.07%
ROIV	C	0.07%
NVST	D	0.06%
AMED	C	0.05%
RCM	C	0.04%
TXG	D	0.04%
ENOV	D	0.04%
QDEL	D	0.04%
SHC	C	0.04%
AZTA	F	0.04%
CERT	F	0.02%
GRAL	F	0.01%

IYH Underweight 330 Positions Relative to JVAL

Symbol	Grade	Weight
AAPL	C	-2.02%
META	B	-1.95%
MSFT	C	-1.81%
GOOGL	D	-1.64%
AVGO	C	-1.56%
ORCL	C	-0.98%
ADBE	F	-0.94%
IBM	B	-0.89%
TXN	C	-0.85%
CRM	D	-0.85%
HD	B	-0.82%
INTU	C	-0.8%
QCOM	D	-0.79%
CAT	B	-0.78%
T	C	-0.76%
CVX	D	-0.68%
CSCO	C	-0.68%
AMAT	D	-0.65%
PM	C	-0.61%
C	C	-0.58%
MO	C	-0.57%
ADI	C	-0.57%
KLAC	D	-0.51%
RTX	C	-0.51%
CMCSA	D	-0.49%
PANW	D	-0.46%
LRCX	F	-0.45%
FDX	C	-0.45%
DHI	B	-0.45%
APH	D	-0.43%
TFC	C	-0.43%
CVS	D	-0.42%
BK	B	-0.41%
GD	B	-0.41%
ROP	C	-0.4%
BAC	D	-0.39%
COF	B	-0.39%
MPC	F	-0.39%
USB	B	-0.39%
LEN	B	-0.38%
MRVL	C	-0.38%
INTC	F	-0.38%
AIG	D	-0.37%
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%
PRU	C	-0.35%
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%
CFG	C	-0.3%
FITB	B	-0.3%
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%
STT	A	-0.28%
TOL	B	-0.28%
BBY	C	-0.28%
DOV	B	-0.28%
PKG	B	-0.28%
CAG	C	-0.28%
SYF	C	-0.28%
LYB	D	-0.28%
LDOS	B	-0.28%
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%
HBAN	B	-0.26%
FOXA	B	-0.26%
ALSN	B	-0.26%
NTAP	D	-0.26%
SCI	B	-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%
RF	B	-0.24%
PFG	B	-0.24%
WSM	D	-0.23%
NXST	D	-0.23%
DOX	C	-0.23%
MTB	B	-0.23%
DKS	D	-0.23%
TWLO	D	-0.23%
MPWR	C	-0.23%
NVR	B	-0.23%
SLGN	B	-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%
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%
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%
KEY	B	-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%
JHG	B	-0.17%
ACI	F	-0.17%
IVZ	B	-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%
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%
AXS	B	-0.15%
LEA	F	-0.15%
TNL	D	-0.15%
APTV	D	-0.15%
PSN	B	-0.14%
BEN	F	-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%
FIS	B	-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%
PNC	B	-0.12%
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%
U	D	-0.11%
CZR	C	-0.1%
CIVI	F	-0.1%
CWEN	C	-0.1%
WPC	C	-0.1%
DV	F	-0.1%
SNDR	B	-0.1%
D	C	-0.1%
BOKF	B	-0.09%
RGA	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%
ADTN	D	-0.07%
FANG	D	-0.06%
UHAL	A	-0.05%
INFA	D	-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%