JVAL vs. ESMV ETF Comparison
Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)
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
ESMV
iShares ESG MSCI USA Min Vol Factor ETF
ESMV Description
iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United StatesGrade (RS Rating)
Last Trade
$29.49
Average Daily Volume
4,983
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
Performance
| Period | JVAL | ESMV |
|---|---|---|
| 30 Days | 4.55% | 2.11% |
| 60 Days | 4.91% | 2.84% |
| 90 Days | 6.18% | 4.91% |
| 12 Months | 29.11% | 24.44% |
52 Overlapping Holdings
| Symbol | Grade | Weight in JVAL | Weight in ESMV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.87% | 0.52% | 0.52% | |
| AKAM | D | 0.21% | 0.3% | 0.21% | |
| AMCR | D | 0.22% | 0.34% | 0.22% | |
| AMGN | D | 0.65% | 1.2% | 0.65% | |
| BMY | B | 0.51% | 0.28% | 0.28% | |
| CI | F | 0.47% | 0.44% | 0.44% | |
| CMCSA | B | 0.49% | 0.09% | 0.09% | |
| CNH | C | 0.18% | 0.31% | 0.18% | |
| CPB | D | 0.17% | 0.33% | 0.17% | |
| CRM | B | 1.33% | 0.74% | 0.74% | |
| CSCO | B | 0.77% | 1.48% | 0.77% | |
| CTSH | B | 0.33% | 0.3% | 0.3% | |
| CVX | A | 0.74% | 0.34% | 0.34% | |
| DGX | A | 0.25% | 0.7% | 0.25% | |
| ED | D | 0.28% | 1.26% | 0.28% | |
| ELV | F | 0.45% | 0.51% | 0.45% | |
| EXC | C | 0.21% | 0.05% | 0.05% | |
| FFIV | B | 0.27% | 0.12% | 0.12% | |
| GDDY | A | 0.32% | 0.19% | 0.19% | |
| GEN | B | 0.27% | 0.38% | 0.27% | |
| GILD | C | 0.52% | 1.29% | 0.52% | |
| GIS | D | 0.26% | 1.22% | 0.26% | |
| HD | A | 0.82% | 1.39% | 0.82% | |
| HII | D | 0.16% | 0.06% | 0.06% | |
| HPE | B | 0.32% | 0.75% | 0.32% | |
| HRL | D | 0.1% | 0.35% | 0.1% | |
| HUM | C | 0.19% | 0.31% | 0.19% | |
| IBM | C | 0.84% | 1.66% | 0.84% | |
| INTC | D | 0.6% | 0.34% | 0.34% | |
| INTU | C | 0.81% | 0.18% | 0.18% | |
| JCI | C | 0.42% | 0.24% | 0.24% | |
| JNJ | D | 1.22% | 0.97% | 0.97% | |
| KHC | F | 0.26% | 0.34% | 0.26% | |
| KR | B | 0.32% | 1.09% | 0.32% | |
| LDOS | C | 0.32% | 0.11% | 0.11% | |
| LKQ | D | 0.16% | 0.3% | 0.16% | |
| MPC | D | 0.36% | 0.1% | 0.1% | |
| MRK | F | 0.66% | 1.01% | 0.66% | |
| MSFT | F | 1.78% | 1.34% | 1.34% | |
| NTAP | C | 0.27% | 0.15% | 0.15% | |
| ORCL | B | 1.24% | 1.19% | 1.19% | |
| PSX | C | 0.37% | 0.32% | 0.32% | |
| PTC | A | 0.18% | 0.78% | 0.18% | |
| ROP | B | 0.4% | 1.31% | 0.4% | |
| RTX | C | 0.48% | 0.43% | 0.43% | |
| SOLV | C | 0.05% | 0.11% | 0.05% | |
| T | A | 0.65% | 0.4% | 0.4% | |
| TXN | C | 0.82% | 1.39% | 0.82% | |
| UNH | C | 1.77% | 1.36% | 1.36% | |
| VRSN | F | 0.14% | 0.32% | 0.14% | |
| VZ | C | 0.2% | 1.37% | 0.2% | |
| WDAY | B | 0.29% | 0.77% | 0.29% |
JVAL Overweight 310 Positions Relative to ESMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 2.17% | |
| META | D | 2.12% | |
| AVGO | D | 1.92% | |
| APP | B | 0.87% | |
| CAT | B | 0.85% | |
| QCOM | F | 0.79% | |
| AMAT | F | 0.7% | |
| C | A | 0.65% | |
| PFE | D | 0.65% | |
| ADI | D | 0.54% | |
| PM | B | 0.52% | |
| APH | A | 0.51% | |
| LRCX | F | 0.51% | |
| MDT | D | 0.51% | |
| MO | A | 0.5% | |
| COF | B | 0.48% | |
| MRVL | B | 0.48% | |
| KLAC | D | 0.46% | |
| BAC | A | 0.45% | |
| GM | B | 0.44% | |
| VRT | B | 0.43% | |
| USB | A | 0.42% | |
| MU | D | 0.42% | |
| TFC | A | 0.41% | |
| FDX | B | 0.41% | |
| CMI | A | 0.4% | |
| CVS | D | 0.4% | |
| BK | A | 0.4% | |
| PCAR | B | 0.39% | |
| KMI | A | 0.39% | |
| GD | F | 0.38% | |
| TWLO | A | 0.37% | |
| AIG | B | 0.36% | |
| DELL | C | 0.36% | |
| PRU | A | 0.35% | |
| SYF | B | 0.34% | |
| F | C | 0.34% | |
| TGT | F | 0.34% | |
| GRMN | B | 0.33% | |
| ETR | B | 0.33% | |
| GLW | B | 0.33% | |
| FITB | A | 0.32% | |
| DHI | D | 0.32% | |
| HPQ | B | 0.32% | |
| SPG | 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% | |
| STT | A | 0.29% | |
| VICI | C | 0.28% | |
| CFG | B | 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% | |
| DAL | C | 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% | |
| RF | A | 0.26% | |
| TAP | C | 0.25% | |
| PFG | D | 0.25% | |
| FOXA | B | 0.25% | |
| MRO | B | 0.25% | |
| BLDR | D | 0.25% | |
| TOL | B | 0.25% | |
| OMC | C | 0.25% | |
| PEGA | A | 0.25% | |
| VLO | C | 0.24% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CRBG | B | 0.18% | |
| GNTX | C | 0.18% | |
| ST | F | 0.18% | |
| BYD | C | 0.18% | |
| MGM | D | 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% | |
| 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% | |
| 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% | |
| PH | A | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| D | C | 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% | |
| BDX | F | 0.06% | |
| FANG | D | 0.06% | |
| HSIC | B | 0.06% | |
| 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% |
JVAL Underweight 98 Positions Relative to ESMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSI | B | -1.81% | |
| NVDA | C | -1.69% | |
| GWW | B | -1.68% | |
| TMUS | B | -1.65% | |
| TRV | B | -1.64% | |
| PEG | A | -1.64% | |
| WM | A | -1.44% | |
| NOC | D | -1.43% | |
| ADP | B | -1.43% | |
| MMC | B | -1.4% | |
| VRTX | F | -1.39% | |
| MCK | B | -1.38% | |
| ACN | C | -1.33% | |
| PGR | A | -1.33% | |
| EA | A | -1.31% | |
| HES | B | -1.3% | |
| FERG | B | -1.3% | |
| LLY | F | -1.25% | |
| OKE | A | -1.24% | |
| TT | A | -1.23% | |
| CL | D | -1.21% | |
| V | A | -1.13% | |
| CDNS | B | -1.11% | |
| SPGI | C | -1.07% | |
| PG | A | -1.06% | |
| MCD | D | -1.02% | |
| VLTO | D | -1.01% | |
| PEP | F | -1.01% | |
| NEM | D | -0.99% | |
| MA | C | -0.97% | |
| ADBE | C | -0.93% | |
| LOW | D | -0.89% | |
| K | A | -0.86% | |
| KEYS | A | -0.83% | |
| TRGP | B | -0.82% | |
| KO | D | -0.79% | |
| HUBS | A | -0.77% | |
| COR | B | -0.77% | |
| CRH | A | -0.75% | |
| EQIX | A | -0.74% | |
| IT | C | -0.72% | |
| HON | B | -0.69% | |
| REGN | F | -0.65% | |
| ZTS | D | -0.63% | |
| CMS | C | -0.58% | |
| KMB | D | -0.55% | |
| FICO | B | -0.54% | |
| SRE | A | -0.53% | |
| HOLX | D | -0.51% | |
| CBRE | B | -0.51% | |
| NEE | D | -0.5% | |
| CHRW | C | -0.49% | |
| JNPR | F | -0.45% | |
| MELI | D | -0.44% | |
| CME | A | -0.43% | |
| UBER | D | -0.42% | |
| AZO | C | -0.41% | |
| DECK | A | -0.41% | |
| CHD | B | -0.41% | |
| ODFL | B | -0.4% | |
| ES | D | -0.4% | |
| ICE | C | -0.39% | |
| YUM | B | -0.39% | |
| STX | D | -0.36% | |
| CLX | B | -0.34% | |
| FI | A | -0.34% | |
| SNPS | B | -0.33% | |
| NXPI | D | -0.32% | |
| ECL | D | -0.32% | |
| BR | A | -0.31% | |
| ALNY | D | -0.28% | |
| TSCO | D | -0.27% | |
| INCY | C | -0.26% | |
| AJG | B | -0.25% | |
| XYL | D | -0.25% | |
| FCNCA | A | -0.24% | |
| ADSK | A | -0.23% | |
| AWK | D | -0.22% | |
| OTIS | C | -0.21% | |
| FSLR | F | -0.19% | |
| AIZ | A | -0.19% | |
| RSG | A | -0.18% | |
| WTW | B | -0.17% | |
| ULTA | F | -0.17% | |
| NOW | A | -0.17% | |
| AZPN | A | -0.17% | |
| KDP | D | -0.16% | |
| UPS | C | -0.15% | |
| TEAM | A | -0.14% | |
| DPZ | C | -0.13% | |
| JKHY | D | -0.13% | |
| MKC | D | -0.12% | |
| LIN | D | -0.1% | |
| FAST | B | -0.08% | |
| CAH | B | -0.08% | |
| KNX | B | -0.07% | |
| TJX | A | -0.06% | |
| AON | A | -0.06% |
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
ESMV: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Packaged Foods
Household & Personal Products
Information Technology Services
Biotechnology
Business Services
Communication Equipment
Health Care Plans
Insurance Brokers
Semiconductors
Software - Infrastructure
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Beverages - Soft Drinks
Diversified Industrials
Industrial Distribution
Medical Distribution
Restaurants
Compare ETFs
