JVAL vs. EVUS ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to iShares ESG Aware MSCI USA Value ETF (EVUS)
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
EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$30.74

Average Daily Volume

1,444

Number of Holdings *

234

* may have additional holdings in another (foreign) market
Performance
Period JVAL EVUS
30 Days 4.55% 2.65%
60 Days 4.91% 3.47%
90 Days 6.18% 6.09%
12 Months 29.11% 29.50%
95 Overlapping Holdings
Symbol Grade Weight in JVAL Weight in EVUS Overlap
ADI D 0.54% 0.27% 0.27%
ADM D 0.24% 0.11% 0.11%
AKAM D 0.21% 0.12% 0.12%
AMGN D 0.65% 0.74% 0.65%
ANSS B 0.19% 0.35% 0.19%
AVGO D 1.92% 2.9% 1.92%
BAC A 0.45% 1.33% 0.45%
BBY D 0.23% 0.28% 0.23%
BG F 0.14% 0.32% 0.14%
BK A 0.4% 0.74% 0.4%
BMY B 0.51% 0.42% 0.42%
C A 0.65% 0.69% 0.65%
CAG D 0.2% 0.09% 0.09%
CAT B 0.85% 0.75% 0.75%
CCK C 0.22% 0.1% 0.1%
CI F 0.47% 0.58% 0.47%
CMCSA B 0.49% 0.4% 0.4%
CMI A 0.4% 0.78% 0.4%
CNC D 0.2% 0.18% 0.18%
CNH C 0.18% 0.24% 0.18%
COF B 0.48% 0.18% 0.18%
CPB D 0.17% 0.12% 0.12%
CSCO B 0.77% 1.01% 0.77%
CVS D 0.4% 0.09% 0.09%
CVX A 0.74% 1.26% 0.74%
D C 0.09% 0.28% 0.09%
DAL C 0.27% 0.3% 0.27%
DD D 0.31% 0.1% 0.1%
DG F 0.14% 0.06% 0.06%
DGX A 0.25% 0.3% 0.25%
DHI D 0.32% 0.16% 0.16%
DOV A 0.3% 0.1% 0.1%
DOW F 0.22% 0.1% 0.1%
ED D 0.28% 0.25% 0.25%
ELV F 0.45% 0.65% 0.45%
EXC C 0.21% 0.35% 0.21%
FANG D 0.06% 0.11% 0.06%
FBIN D 0.12% 0.23% 0.12%
FDX B 0.41% 0.23% 0.23%
FIS C 0.14% 0.25% 0.14%
GEN B 0.27% 0.11% 0.11%
GILD C 0.52% 0.96% 0.52%
GIS D 0.26% 0.6% 0.26%
HBAN A 0.3% 0.29% 0.29%
HD A 0.82% 2.07% 0.82%
HII D 0.16% 0.12% 0.12%
HPE B 0.32% 0.35% 0.32%
HPQ B 0.32% 0.17% 0.17%
HRL D 0.1% 0.12% 0.1%
HUM C 0.19% 0.1% 0.1%
IBM C 0.84% 1.17% 0.84%
INTC D 0.6% 0.57% 0.57%
IP B 0.26% 0.16% 0.16%
IPG D 0.17% 0.08% 0.08%
JCI C 0.42% 0.38% 0.38%
JNJ D 1.22% 1.43% 1.22%
KHC F 0.26% 0.26% 0.26%
KMI A 0.39% 0.81% 0.39%
KR B 0.32% 0.41% 0.32%
LDOS C 0.32% 0.11% 0.11%
LH C 0.16% 0.22% 0.16%
LKQ D 0.16% 0.39% 0.16%
LYB F 0.23% 0.08% 0.08%
MRK F 0.66% 0.52% 0.52%
MRO B 0.25% 0.18% 0.18%
MU D 0.42% 0.41% 0.41%
NTAP C 0.27% 0.1% 0.1%
NUE C 0.31% 0.25% 0.25%
OC A 0.26% 0.21% 0.21%
ORCL B 1.24% 1.31% 1.24%
OVV B 0.19% 0.39% 0.19%
PFE D 0.65% 0.55% 0.55%
PFG D 0.25% 0.12% 0.12%
PHM D 0.27% 0.13% 0.13%
PNC B 0.13% 0.62% 0.13%
PNR A 0.29% 0.63% 0.29%
PRU A 0.35% 1.02% 0.35%
PSX C 0.37% 0.33% 0.33%
QCOM F 0.79% 0.63% 0.63%
RTX C 0.48% 0.79% 0.48%
SOLV C 0.05% 0.11% 0.05%
STT A 0.29% 0.18% 0.18%
SYF B 0.34% 0.47% 0.34%
T A 0.65% 0.38% 0.38%
TAP C 0.25% 0.33% 0.25%
TFC A 0.41% 0.24% 0.24%
TFX F 0.07% 0.15% 0.07%
TGT F 0.34% 0.43% 0.34%
TWLO A 0.37% 0.15% 0.15%
TXN C 0.82% 1.47% 0.82%
UNH C 1.77% 2.04% 1.77%
USB A 0.42% 0.28% 0.28%
VLO C 0.24% 0.23% 0.23%
VZ C 0.2% 0.79% 0.2%
ZBH C 0.17% 0.23% 0.17%
JVAL Overweight 267 Positions Relative to EVUS
Symbol Grade Weight
GOOGL C 2.17%
META D 2.12%
AAPL C 1.87%
MSFT F 1.78%
CRM B 1.33%
APP B 0.87%
INTU C 0.81%
AMAT F 0.7%
PM B 0.52%
APH A 0.51%
LRCX F 0.51%
MDT D 0.51%
MO A 0.5%
MRVL B 0.48%
KLAC D 0.46%
GM B 0.44%
VRT B 0.43%
ROP B 0.4%
PCAR B 0.39%
GD F 0.38%
MPC D 0.36%
AIG B 0.36%
DELL C 0.36%
F C 0.34%
GRMN B 0.33%
ETR B 0.33%
GLW B 0.33%
CTSH B 0.33%
FITB A 0.32%
GDDY A 0.32%
SPG B 0.32%
PAYC B 0.31%
SNA A 0.31%
ZM B 0.31%
LHX C 0.31%
EBAY D 0.3%
LEN D 0.3%
PKG A 0.29%
ALSN B 0.29%
JBL B 0.29%
WDAY B 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%
EPAM C 0.27%
MTB A 0.27%
UAL A 0.27%
PPL B 0.27%
FFIV B 0.27%
CACI D 0.26%
RS B 0.26%
R B 0.26%
UTHR C 0.26%
RF A 0.26%
FOXA B 0.25%
BLDR D 0.25%
TOL B 0.25%
OMC C 0.25%
PEGA A 0.25%
TPR B 0.24%
LAD A 0.24%
CTRA B 0.24%
SCI B 0.24%
KBR F 0.24%
EVRG A 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%
SNV B 0.23%
AMCR D 0.22%
TER D 0.22%
OHI C 0.22%
OSK B 0.22%
KEY B 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%
SWKS F 0.2%
JHG A 0.2%
NVR D 0.2%
AN C 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%
GPC D 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%
PTC A 0.18%
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%
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%
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%
VRSN F 0.14%
QRVO 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%
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%
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%
BOKF B 0.09%
SEE C 0.09%
LNC B 0.08%
MTN C 0.08%
VFC C 0.08%
FTRE D 0.07%
AMKR D 0.07%
OGN D 0.06%
DT C 0.06%
CF B 0.06%
BDX F 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 139 Positions Relative to EVUS
Symbol Grade Weight
JPM A -2.81%
KO D -1.67%
XOM B -1.54%
PG A -1.5%
ADP B -1.24%
BRK.A B -1.19%
MS A -1.07%
PEG A -0.96%
ABBV D -0.92%
AXP A -0.9%
K A -0.89%
DIS B -0.88%
HON B -0.86%
PEP F -0.84%
GS A -0.84%
COP C -0.82%
NEE D -0.82%
OKE A -0.77%
CRH A -0.76%
LOW D -0.74%
BR A -0.73%
DHR F -0.7%
NI A -0.67%
SPGI C -0.65%
ECL D -0.64%
MCD D -0.63%
EQIX A -0.61%
MMM D -0.6%
CCI D -0.6%
AMT D -0.59%
ACN C -0.56%
NXPI D -0.52%
MET A -0.52%
EXPD D -0.51%
LIN D -0.49%
COR B -0.49%
HIG B -0.47%
DLR B -0.47%
WELL A -0.46%
TRV B -0.46%
DFS B -0.45%
FERG B -0.43%
ZTS D -0.43%
CLX B -0.43%
DE A -0.43%
EA A -0.41%
XYL D -0.41%
SCHW B -0.4%
CARR D -0.4%
CHRW C -0.4%
NOC D -0.4%
PGR A -0.39%
NDAQ A -0.38%
FI A -0.38%
CMS C -0.38%
SBUX A -0.37%
KMB D -0.36%
FLUT A -0.36%
KEYS A -0.35%
CBRE B -0.35%
PPG F -0.34%
IRM D -0.34%
UPS C -0.32%
BKR B -0.31%
BLK C -0.31%
CAH B -0.31%
STE F -0.3%
HCA F -0.3%
COO D -0.3%
PLD D -0.3%
CHD B -0.29%
ETN A -0.29%
NEM D -0.28%
WFC A -0.28%
EIX B -0.28%
SLB C -0.28%
FTV C -0.27%
URI B -0.27%
WY D -0.26%
PYPL B -0.24%
MMC B -0.24%
ABT B -0.24%
ES D -0.23%
AFL B -0.23%
TSCO D -0.23%
GEV B -0.23%
REGN F -0.22%
WTRG B -0.21%
J F -0.21%
KDP D -0.21%
TRMB B -0.2%
AIZ A -0.2%
A D -0.19%
FDS B -0.19%
TJX A -0.18%
IEX B -0.17%
EQT B -0.16%
ACGL D -0.16%
NTRS A -0.16%
JBHT C -0.16%
WMB A -0.16%
IR B -0.15%
ALLE D -0.15%
HOLX D -0.14%
WTW B -0.14%
MKC D -0.14%
HUBB B -0.14%
ROK B -0.13%
FOX A -0.13%
CB C -0.13%
BXP D -0.12%
IFF D -0.12%
PAYX C -0.12%
TMO F -0.11%
PSA D -0.11%
CBOE B -0.11%
AZPN A -0.11%
WDC D -0.11%
JNPR F -0.11%
MKTX D -0.11%
APD A -0.11%
STLD B -0.11%
BALL D -0.1%
BIIB F -0.1%
RMD C -0.1%
ITW B -0.1%
FSLR F -0.1%
ICE C -0.1%
MDLZ F -0.09%
TTC D -0.09%
AVTR F -0.09%
KMX B -0.09%
ULTA F -0.09%
AVY D -0.09%
SYY B -0.09%
STZ D -0.09%
GEHC F -0.09%
NKE D -0.08%
DLTR F -0.06%
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