IYW vs. JVAL ETF Comparison
Comparison of iShares U.S. Technology ETF (IYW) to JPMorgan U.S. Value Factor ETF (JVAL)
IYW
iShares U.S. Technology ETF
IYW Description
The investment seeks to track the investment results of an index composed of U.S. equities in the technology 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. Technology Index (the "underlying index"), which measures the performance of the technology sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$155.52
Average Daily Volume
671,649
Number of Holdings
*
140
* 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
$44.04
Average Daily Volume
61,206
Number of Holdings
*
362
* may have additional holdings in another (foreign) market
Performance
| Period | IYW | JVAL |
|---|---|---|
| 30 Days | 0.87% | -0.01% |
| 60 Days | 6.57% | 3.58% |
| 90 Days | 5.17% | 5.64% |
| 12 Months | 34.30% | 27.22% |
84 Overlapping Holdings
| Symbol | Grade | Weight in IYW | Weight in JVAL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 14.6% | 1.91% | 1.91% | |
| ADI | D | 0.93% | 0.57% | 0.57% | |
| AKAM | F | 0.11% | 0.25% | 0.11% | |
| ALGM | F | 0.02% | 0.0% | 0.0% | |
| AMAT | F | 1.33% | 0.74% | 0.74% | |
| AMKR | F | 0.03% | 0.07% | 0.03% | |
| ANSS | B | 0.25% | 0.18% | 0.18% | |
| APH | B | 0.73% | 0.5% | 0.5% | |
| APP | A | 0.63% | 0.52% | 0.52% | |
| ARW | D | 0.05% | 0.2% | 0.05% | |
| AVGO | C | 3.4% | 1.99% | 1.99% | |
| AVT | C | 0.04% | 0.22% | 0.04% | |
| BSY | D | 0.06% | 0.12% | 0.06% | |
| CACI | C | 0.1% | 0.27% | 0.1% | |
| CDW | F | 0.22% | 0.26% | 0.22% | |
| CLVT | F | 0.02% | 0.2% | 0.02% | |
| CNXC | F | 0.02% | 0.11% | 0.02% | |
| CRM | A | 2.51% | 1.19% | 1.19% | |
| CRUS | F | 0.05% | 0.17% | 0.05% | |
| CTSH | B | 0.33% | 0.32% | 0.32% | |
| DBX | C | 0.05% | 0.24% | 0.05% | |
| DELL | C | 0.3% | 0.37% | 0.3% | |
| DLB | D | 0.04% | 0.22% | 0.04% | |
| DNB | B | 0.03% | 0.21% | 0.03% | |
| DOCU | A | 0.13% | 0.17% | 0.13% | |
| DOX | D | 0.09% | 0.23% | 0.09% | |
| DT | C | 0.13% | 0.06% | 0.06% | |
| DV | C | 0.02% | 0.16% | 0.02% | |
| DXC | C | 0.03% | 0.16% | 0.03% | |
| ENTG | F | 0.13% | 0.12% | 0.12% | |
| EPAM | B | 0.11% | 0.21% | 0.11% | |
| FFIV | B | 0.12% | 0.27% | 0.12% | |
| GDDY | A | 0.21% | 0.29% | 0.21% | |
| GEN | B | 0.13% | 0.27% | 0.13% | |
| GFS | C | 0.04% | 0.21% | 0.04% | |
| GLOB | C | 0.08% | 0.15% | 0.08% | |
| GLW | B | 0.31% | 0.34% | 0.31% | |
| GOOGL | B | 2.59% | 2.13% | 2.13% | |
| HPE | B | 0.24% | 0.3% | 0.24% | |
| HPQ | B | 0.3% | 0.33% | 0.3% | |
| IAC | D | 0.03% | 0.11% | 0.03% | |
| IBM | D | 1.63% | 0.85% | 0.85% | |
| INFA | F | 0.01% | 0.12% | 0.01% | |
| INTC | C | 0.93% | 0.58% | 0.58% | |
| INTU | A | 1.56% | 0.73% | 0.73% | |
| IPGP | D | 0.02% | 0.15% | 0.02% | |
| JBL | C | 0.12% | 0.29% | 0.12% | |
| KBR | D | 0.08% | 0.24% | 0.08% | |
| KLAC | F | 0.77% | 0.49% | 0.49% | |
| LDOS | C | 0.22% | 0.32% | 0.22% | |
| LRCX | F | 0.85% | 0.54% | 0.54% | |
| MCHP | F | 0.32% | 0.33% | 0.32% | |
| META | C | 3.94% | 2.16% | 2.16% | |
| MRVL | B | 0.67% | 0.48% | 0.48% | |
| MSFT | D | 13.93% | 1.77% | 1.77% | |
| MTCH | F | 0.07% | 0.23% | 0.07% | |
| MU | D | 1.03% | 0.46% | 0.46% | |
| NTAP | D | 0.21% | 0.27% | 0.21% | |
| OKTA | D | 0.1% | 0.13% | 0.1% | |
| OLED | F | 0.07% | 0.21% | 0.07% | |
| ON | F | 0.25% | 0.3% | 0.25% | |
| ORCL | A | 2.48% | 1.16% | 1.16% | |
| PATH | D | 0.05% | 0.12% | 0.05% | |
| PAYC | B | 0.1% | 0.3% | 0.1% | |
| PEGA | B | 0.03% | 0.24% | 0.03% | |
| PSN | C | 0.04% | 0.15% | 0.04% | |
| PTC | B | 0.19% | 0.18% | 0.18% | |
| QCOM | F | 1.59% | 0.84% | 0.84% | |
| QRVO | F | 0.06% | 0.15% | 0.06% | |
| ROP | C | 0.5% | 0.39% | 0.39% | |
| SAIC | D | 0.06% | 0.24% | 0.06% | |
| SNX | D | 0.08% | 0.23% | 0.08% | |
| SSNC | D | 0.13% | 0.24% | 0.13% | |
| SWKS | F | 0.12% | 0.22% | 0.12% | |
| TDC | F | 0.02% | 0.11% | 0.02% | |
| TER | F | 0.14% | 0.22% | 0.14% | |
| TWLO | A | 0.13% | 0.34% | 0.13% | |
| TXN | C | 1.67% | 0.83% | 0.83% | |
| U | F | 0.05% | 0.14% | 0.05% | |
| VRSN | D | 0.13% | 0.14% | 0.13% | |
| VRT | A | 0.37% | 0.4% | 0.37% | |
| WDAY | B | 0.45% | 0.26% | 0.26% | |
| ZI | D | 0.03% | 0.23% | 0.03% | |
| ZM | B | 0.18% | 0.29% | 0.18% |
IYW Overweight 56 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 15.44% | |
| GOOG | B | 2.19% | |
| AMD | F | 1.98% | |
| ADBE | F | 1.83% | |
| NOW | B | 1.72% | |
| PANW | B | 1.0% | |
| PLTR | A | 0.98% | |
| SNPS | C | 0.71% | |
| CDNS | B | 0.68% | |
| CRWD | B | 0.62% | |
| ADSK | B | 0.55% | |
| DASH | A | 0.49% | |
| FTNT | A | 0.48% | |
| MSTR | B | 0.35% | |
| IT | B | 0.34% | |
| SNOW | C | 0.32% | |
| DDOG | B | 0.31% | |
| TEAM | A | 0.31% | |
| MPWR | F | 0.3% | |
| HUBS | A | 0.27% | |
| NET | C | 0.23% | |
| TYL | B | 0.22% | |
| WDC | F | 0.19% | |
| MDB | C | 0.17% | |
| PINS | F | 0.15% | |
| ZS | B | 0.15% | |
| PSTG | F | 0.14% | |
| TOST | A | 0.14% | |
| NTNX | A | 0.14% | |
| MANH | D | 0.14% | |
| GWRE | B | 0.13% | |
| COHR | B | 0.12% | |
| DAY | B | 0.1% | |
| SMCI | F | 0.1% | |
| CART | C | 0.07% | |
| ONTO | F | 0.07% | |
| GTLB | B | 0.06% | |
| ESTC | C | 0.06% | |
| LSCC | D | 0.06% | |
| SMAR | A | 0.06% | |
| PCOR | B | 0.06% | |
| S | B | 0.06% | |
| MTSI | B | 0.06% | |
| KD | A | 0.05% | |
| CFLT | C | 0.05% | |
| AZPN | A | 0.05% | |
| HCP | B | 0.04% | |
| APPF | C | 0.04% | |
| CCCS | A | 0.04% | |
| RNG | B | 0.03% | |
| NCNO | B | 0.03% | |
| DJT | C | 0.02% | |
| ALAB | B | 0.02% | |
| FIVN | C | 0.02% | |
| PYCR | C | 0.01% | |
| WOLF | F | 0.01% |
IYW Underweight 278 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | B | -1.71% | |
| JNJ | D | -1.3% | |
| CAT | B | -0.87% | |
| HD | A | -0.83% | |
| CSCO | B | -0.75% | |
| CVX | A | -0.74% | |
| PFE | F | -0.71% | |
| AMGN | D | -0.71% | |
| MRK | F | -0.7% | |
| T | A | -0.67% | |
| C | A | -0.62% | |
| PM | A | -0.57% | |
| MDT | D | -0.54% | |
| GILD | B | -0.52% | |
| MO | A | -0.51% | |
| BMY | B | -0.5% | |
| CMCSA | B | -0.49% | |
| CI | D | -0.47% | |
| ELV | F | -0.47% | |
| RTX | D | -0.47% | |
| COF | A | -0.44% | |
| BAC | A | -0.43% | |
| CVS | F | -0.42% | |
| GM | A | -0.42% | |
| BK | A | -0.41% | |
| USB | B | -0.4% | |
| FDX | A | -0.4% | |
| CMI | A | -0.39% | |
| GD | D | -0.38% | |
| JCI | A | -0.38% | |
| TFC | A | -0.38% | |
| PCAR | B | -0.37% | |
| AIG | B | -0.37% | |
| KMI | A | -0.37% | |
| MPC | D | -0.35% | |
| PRU | A | -0.35% | |
| DHI | D | -0.35% | |
| PSX | C | -0.35% | |
| TGT | D | -0.34% | |
| DD | D | -0.33% | |
| LEN | D | -0.33% | |
| F | C | -0.33% | |
| ETR | A | -0.33% | |
| KR | B | -0.32% | |
| SPG | A | -0.32% | |
| GRMN | B | -0.32% | |
| LHX | B | -0.31% | |
| STT | B | -0.3% | |
| FITB | A | -0.3% | |
| ED | D | -0.3% | |
| NUE | D | -0.3% | |
| EBAY | C | -0.3% | |
| SYF | A | -0.3% | |
| PHM | D | -0.29% | |
| PKG | B | -0.29% | |
| DOV | A | -0.29% | |
| VICI | C | -0.29% | |
| SNA | A | -0.29% | |
| KHC | F | -0.28% | |
| GIS | D | -0.28% | |
| PNR | A | -0.28% | |
| UNM | A | -0.27% | |
| IP | A | -0.27% | |
| HBAN | A | -0.27% | |
| ALSN | B | -0.27% | |
| PPL | A | -0.27% | |
| DAL | A | -0.26% | |
| BLDR | D | -0.26% | |
| OMC | C | -0.26% | |
| CFG | A | -0.26% | |
| TOL | B | -0.26% | |
| RS | B | -0.25% | |
| LYB | F | -0.25% | |
| MRO | A | -0.25% | |
| BBY | C | -0.25% | |
| RF | A | -0.25% | |
| DGX | A | -0.25% | |
| WCC | A | -0.25% | |
| ADM | D | -0.25% | |
| JEF | A | -0.25% | |
| OC | A | -0.25% | |
| UAL | A | -0.25% | |
| UTHR | B | -0.25% | |
| MTB | A | -0.25% | |
| MOS | D | -0.24% | |
| FOXA | A | -0.24% | |
| EVRG | A | -0.24% | |
| R | A | -0.24% | |
| SCI | B | -0.24% | |
| PFG | C | -0.24% | |
| DOW | F | -0.24% | |
| AMCR | C | -0.23% | |
| LAD | B | -0.23% | |
| OHI | B | -0.23% | |
| VLO | C | -0.23% | |
| CNC | F | -0.23% | |
| NWSA | B | -0.23% | |
| CCK | D | -0.23% | |
| KIM | A | -0.23% | |
| TPR | A | -0.23% | |
| EXC | C | -0.22% | |
| UHS | D | -0.22% | |
| OSK | C | -0.22% | |
| DKS | D | -0.22% | |
| ORI | A | -0.22% | |
| PNW | A | -0.22% | |
| THC | C | -0.22% | |
| NXST | D | -0.22% | |
| CTRA | A | -0.22% | |
| TAP | A | -0.22% | |
| WSM | F | -0.22% | |
| OGE | A | -0.22% | |
| RL | B | -0.22% | |
| VTRS | A | -0.22% | |
| DRI | B | -0.22% | |
| CNH | D | -0.21% | |
| OMF | A | -0.21% | |
| KEY | A | -0.21% | |
| CMA | A | -0.21% | |
| HIW | D | -0.21% | |
| SNV | A | -0.21% | |
| WAL | A | -0.21% | |
| GPK | D | -0.21% | |
| HRB | D | -0.21% | |
| NVR | D | -0.21% | |
| SLGN | B | -0.21% | |
| BC | D | -0.21% | |
| CAG | F | -0.21% | |
| AYI | A | -0.2% | |
| BPOP | C | -0.2% | |
| AN | D | -0.2% | |
| UGI | C | -0.2% | |
| MTG | C | -0.2% | |
| NFG | A | -0.2% | |
| VZ | C | -0.2% | |
| ALLY | C | -0.2% | |
| AGO | A | -0.19% | |
| CPB | D | -0.19% | |
| FAF | C | -0.19% | |
| GAP | C | -0.19% | |
| WHR | A | -0.19% | |
| MSM | C | -0.19% | |
| IVZ | B | -0.19% | |
| BERY | D | -0.19% | |
| M | C | -0.19% | |
| FNB | A | -0.19% | |
| THO | B | -0.19% | |
| EPR | D | -0.19% | |
| JHG | A | -0.19% | |
| COLB | A | -0.18% | |
| MGM | D | -0.18% | |
| AGCO | D | -0.18% | |
| ST | F | -0.18% | |
| RHI | B | -0.18% | |
| TNL | A | -0.18% | |
| MAN | F | -0.18% | |
| CRBG | B | -0.18% | |
| PAG | A | -0.18% | |
| STWD | D | -0.18% | |
| IPG | F | -0.18% | |
| HOG | D | -0.18% | |
| GPN | B | -0.18% | |
| HUM | F | -0.18% | |
| GNTX | C | -0.18% | |
| KSS | F | -0.18% | |
| TXT | D | -0.18% | |
| GPC | D | -0.18% | |
| OVV | C | -0.18% | |
| FHN | A | -0.17% | |
| WU | F | -0.17% | |
| ZION | A | -0.17% | |
| ACI | C | -0.17% | |
| BYD | A | -0.17% | |
| VAC | B | -0.17% | |
| ZBH | C | -0.17% | |
| DINO | D | -0.16% | |
| CRI | D | -0.16% | |
| JWN | A | -0.16% | |
| EHC | B | -0.16% | |
| LH | B | -0.16% | |
| MUSA | A | -0.16% | |
| BWA | A | -0.16% | |
| HII | F | -0.16% | |
| LKQ | D | -0.16% | |
| PVH | C | -0.16% | |
| INGR | B | -0.16% | |
| BAX | F | -0.15% | |
| WBS | A | -0.15% | |
| KRC | C | -0.15% | |
| DG | F | -0.15% | |
| RVTY | D | -0.15% | |
| WEN | C | -0.15% | |
| SJM | F | -0.15% | |
| AXS | A | -0.15% | |
| LVS | C | -0.15% | |
| CXT | D | -0.14% | |
| FMC | F | -0.14% | |
| PK | C | -0.14% | |
| FIS | B | -0.14% | |
| BG | D | -0.14% | |
| HST | D | -0.14% | |
| POOL | D | -0.14% | |
| FBIN | D | -0.14% | |
| SWK | F | -0.14% | |
| PB | A | -0.14% | |
| PH | A | -0.14% | |
| BEN | C | -0.14% | |
| PARA | C | -0.13% | |
| OZK | A | -0.13% | |
| REG | A | -0.13% | |
| WH | A | -0.13% | |
| SON | D | -0.13% | |
| BBWI | C | -0.13% | |
| PR | C | -0.13% | |
| POST | D | -0.13% | |
| FHB | A | -0.13% | |
| GTES | B | -0.13% | |
| ARMK | C | -0.13% | |
| LEA | F | -0.13% | |
| DVN | F | -0.13% | |
| GLPI | D | -0.13% | |
| CROX | F | -0.12% | |
| PNC | A | -0.12% | |
| CUZ | B | -0.12% | |
| MDU | D | -0.12% | |
| JAZZ | B | -0.12% | |
| G | A | -0.12% | |
| LPX | A | -0.12% | |
| NWL | B | -0.12% | |
| WPC | D | -0.12% | |
| RPRX | F | -0.12% | |
| APTV | F | -0.12% | |
| AGR | A | -0.11% | |
| CWEN | D | -0.11% | |
| DDS | B | -0.11% | |
| HRL | D | -0.11% | |
| NNN | D | -0.11% | |
| PINC | B | -0.11% | |
| AGNC | C | -0.11% | |
| LEG | F | -0.11% | |
| ADTN | A | -0.11% | |
| MPW | F | -0.1% | |
| AAP | D | -0.1% | |
| D | C | -0.1% | |
| SNDR | B | -0.1% | |
| SEE | B | -0.1% | |
| PII | F | -0.1% | |
| PRGO | C | -0.1% | |
| CIVI | F | -0.1% | |
| SPB | C | -0.1% | |
| SIRI | C | -0.1% | |
| COLM | B | -0.1% | |
| RGA | A | -0.09% | |
| BOKF | A | -0.09% | |
| VFC | B | -0.09% | |
| PPC | B | -0.09% | |
| VOYA | A | -0.09% | |
| TSN | A | -0.09% | |
| LNC | A | -0.08% | |
| MTN | C | -0.08% | |
| HSIC | D | -0.07% | |
| TFX | F | -0.07% | |
| FTRE | D | -0.06% | |
| OGN | F | -0.06% | |
| CF | A | -0.06% | |
| FANG | D | -0.06% | |
| BDX | F | -0.06% | |
| UHAL | D | -0.05% | |
| CE | F | -0.05% | |
| SOLV | C | -0.05% | |
| AL | A | -0.05% | |
| EQR | C | -0.04% | |
| NVT | B | -0.04% | |
| HUN | F | -0.03% | |
| CLF | F | -0.02% | |
| BRX | A | -0.01% | |
| CPRI | F | -0.01% | |
| LOPE | B | -0.0% |
IYW: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Information Technology Services
Internet Content & Information
Semiconductor Equipment & Materials
Data Storage
Computer Systems
Conglomerates
Diversified Industrials
Electronic Components
Internet Content & Information
Telecom Services
Business Services
Communication Equipment
Computer Hardware
Consumer Electronics
Contract Manufacturers
Electronics & Computer Distribution
Electronics Distribution
Keywords:
S&P 500
Computing
Nasdaq 100
Cloud Computing
Semiconductor
Integrated Circuits
Work From Home
Cloud Infrastructure
Electronics
Software
Software As A Service
Mobile Devices
Smartphones
Information Technology Management
Operating System
Business Intelligence
Electronic Engineering
Fabless Semiconductor Companies
Telecommunications
Aerospace
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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