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
$44.97
Average Daily Volume
63,030
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
$30.38
Average Daily Volume
2,216
Number of Holdings
*
234
* may have additional holdings in another (foreign) market
Performance
| Period | JVAL | EVUS |
|---|---|---|
| 30 Days | 2.84% | 0.67% |
| 60 Days | 6.29% | 4.11% |
| 90 Days | 9.94% | 8.91% |
| 12 Months | 33.67% | 32.27% |
95 Overlapping Holdings
| Symbol | Grade | Weight in JVAL | Weight in EVUS | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 0.57% | 0.29% | 0.29% | |
| ADM | F | 0.25% | 0.11% | 0.11% | |
| AKAM | F | 0.25% | 0.14% | 0.14% | |
| AMGN | F | 0.71% | 0.86% | 0.71% | |
| ANSS | B | 0.18% | 0.34% | 0.18% | |
| AVGO | B | 1.99% | 3.03% | 1.99% | |
| BAC | A | 0.43% | 1.22% | 0.43% | |
| BBY | D | 0.25% | 0.3% | 0.25% | |
| BG | D | 0.14% | 0.3% | 0.14% | |
| BK | B | 0.41% | 0.73% | 0.41% | |
| BMY | B | 0.5% | 0.4% | 0.4% | |
| C | B | 0.62% | 0.65% | 0.62% | |
| CAG | F | 0.21% | 0.1% | 0.1% | |
| CAT | B | 0.87% | 0.76% | 0.76% | |
| CCK | B | 0.23% | 0.1% | 0.1% | |
| CI | D | 0.47% | 0.58% | 0.47% | |
| CMCSA | B | 0.49% | 0.42% | 0.42% | |
| CMI | B | 0.39% | 0.73% | 0.39% | |
| CNC | F | 0.23% | 0.2% | 0.2% | |
| CNH | D | 0.21% | 0.25% | 0.21% | |
| COF | B | 0.44% | 0.16% | 0.16% | |
| CPB | F | 0.19% | 0.14% | 0.14% | |
| CSCO | A | 0.75% | 1.0% | 0.75% | |
| CVS | F | 0.42% | 0.09% | 0.09% | |
| CVX | B | 0.74% | 1.23% | 0.74% | |
| D | D | 0.1% | 0.29% | 0.1% | |
| DAL | A | 0.26% | 0.28% | 0.26% | |
| DD | D | 0.33% | 0.1% | 0.1% | |
| DG | F | 0.15% | 0.06% | 0.06% | |
| DGX | A | 0.25% | 0.29% | 0.25% | |
| DHI | D | 0.35% | 0.17% | 0.17% | |
| DOV | A | 0.29% | 0.1% | 0.1% | |
| DOW | F | 0.24% | 0.12% | 0.12% | |
| ED | D | 0.3% | 0.26% | 0.26% | |
| ELV | F | 0.47% | 0.7% | 0.47% | |
| EXC | D | 0.22% | 0.35% | 0.22% | |
| FANG | D | 0.06% | 0.11% | 0.06% | |
| FBIN | F | 0.14% | 0.27% | 0.14% | |
| FDX | B | 0.4% | 0.22% | 0.22% | |
| FIS | C | 0.14% | 0.27% | 0.14% | |
| GEN | A | 0.27% | 0.11% | 0.11% | |
| GILD | B | 0.52% | 1.0% | 0.52% | |
| GIS | F | 0.28% | 0.66% | 0.28% | |
| HBAN | A | 0.27% | 0.26% | 0.26% | |
| HD | B | 0.83% | 2.05% | 0.83% | |
| HII | D | 0.16% | 0.13% | 0.13% | |
| HPE | B | 0.3% | 0.34% | 0.3% | |
| HPQ | B | 0.33% | 0.17% | 0.17% | |
| HRL | F | 0.11% | 0.12% | 0.11% | |
| HUM | F | 0.18% | 0.1% | 0.1% | |
| IBM | D | 0.85% | 1.18% | 0.85% | |
| INTC | C | 0.58% | 0.56% | 0.56% | |
| IP | B | 0.27% | 0.16% | 0.16% | |
| IPG | F | 0.18% | 0.09% | 0.09% | |
| JCI | B | 0.38% | 0.35% | 0.35% | |
| JNJ | F | 1.3% | 1.53% | 1.3% | |
| KHC | F | 0.28% | 0.3% | 0.28% | |
| KMI | A | 0.37% | 0.72% | 0.37% | |
| KR | A | 0.32% | 0.41% | 0.32% | |
| LDOS | A | 0.32% | 0.12% | 0.12% | |
| LH | B | 0.16% | 0.22% | 0.16% | |
| LKQ | D | 0.16% | 0.39% | 0.16% | |
| LYB | F | 0.25% | 0.09% | 0.09% | |
| MRK | F | 0.7% | 0.56% | 0.56% | |
| MRO | B | 0.25% | 0.18% | 0.18% | |
| MU | C | 0.46% | 0.43% | 0.43% | |
| NTAP | C | 0.27% | 0.1% | 0.1% | |
| NUE | C | 0.3% | 0.25% | 0.25% | |
| OC | B | 0.25% | 0.2% | 0.2% | |
| ORCL | A | 1.16% | 1.21% | 1.16% | |
| OVV | C | 0.18% | 0.35% | 0.18% | |
| PFE | F | 0.71% | 0.63% | 0.63% | |
| PFG | C | 0.24% | 0.12% | 0.12% | |
| PHM | D | 0.29% | 0.13% | 0.13% | |
| PNC | A | 0.12% | 0.58% | 0.12% | |
| PNR | B | 0.28% | 0.61% | 0.28% | |
| PRU | B | 0.35% | 1.01% | 0.35% | |
| PSX | D | 0.35% | 0.31% | 0.31% | |
| QCOM | F | 0.84% | 0.65% | 0.65% | |
| RTX | C | 0.47% | 0.8% | 0.47% | |
| SOLV | C | 0.05% | 0.12% | 0.05% | |
| STT | B | 0.3% | 0.18% | 0.18% | |
| SYF | B | 0.3% | 0.42% | 0.3% | |
| T | C | 0.67% | 0.38% | 0.38% | |
| TAP | B | 0.22% | 0.31% | 0.22% | |
| TFC | A | 0.38% | 0.22% | 0.22% | |
| TFX | F | 0.07% | 0.17% | 0.07% | |
| TGT | C | 0.34% | 0.43% | 0.34% | |
| TWLO | B | 0.34% | 0.14% | 0.14% | |
| TXN | B | 0.83% | 1.53% | 0.83% | |
| UNH | B | 1.71% | 2.06% | 1.71% | |
| USB | B | 0.4% | 0.27% | 0.27% | |
| VLO | D | 0.23% | 0.22% | 0.22% | |
| VZ | D | 0.2% | 0.8% | 0.2% | |
| ZBH | C | 0.17% | 0.22% | 0.17% |
JVAL Overweight 267 Positions Relative to EVUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | B | 2.16% | |
| GOOGL | B | 2.13% | |
| AAPL | D | 1.91% | |
| MSFT | C | 1.77% | |
| CRM | B | 1.19% | |
| AMAT | F | 0.74% | |
| INTU | A | 0.73% | |
| PM | C | 0.57% | |
| LRCX | F | 0.54% | |
| MDT | D | 0.54% | |
| APP | A | 0.52% | |
| MO | A | 0.51% | |
| APH | B | 0.5% | |
| KLAC | F | 0.49% | |
| MRVL | B | 0.48% | |
| GM | B | 0.42% | |
| VRT | B | 0.4% | |
| ROP | B | 0.39% | |
| GD | A | 0.38% | |
| PCAR | B | 0.37% | |
| AIG | C | 0.37% | |
| DELL | C | 0.37% | |
| MPC | D | 0.35% | |
| GLW | B | 0.34% | |
| MCHP | F | 0.33% | |
| LEN | D | 0.33% | |
| F | C | 0.33% | |
| ETR | B | 0.33% | |
| CTSH | A | 0.32% | |
| SPG | B | 0.32% | |
| GRMN | A | 0.32% | |
| LHX | B | 0.31% | |
| ON | D | 0.3% | |
| FITB | A | 0.3% | |
| EBAY | D | 0.3% | |
| PAYC | B | 0.3% | |
| PKG | B | 0.29% | |
| JBL | B | 0.29% | |
| VICI | D | 0.29% | |
| GDDY | A | 0.29% | |
| ZM | A | 0.29% | |
| SNA | A | 0.29% | |
| UNM | A | 0.27% | |
| FFIV | B | 0.27% | |
| ALSN | B | 0.27% | |
| CACI | B | 0.27% | |
| PPL | A | 0.27% | |
| BLDR | D | 0.26% | |
| OMC | B | 0.26% | |
| CDW | F | 0.26% | |
| WDAY | B | 0.26% | |
| CFG | B | 0.26% | |
| TOL | B | 0.26% | |
| RS | B | 0.25% | |
| RF | A | 0.25% | |
| WCC | B | 0.25% | |
| JEF | B | 0.25% | |
| UAL | A | 0.25% | |
| UTHR | B | 0.25% | |
| MTB | B | 0.25% | |
| MOS | D | 0.24% | |
| SAIC | B | 0.24% | |
| KBR | B | 0.24% | |
| FOXA | A | 0.24% | |
| EVRG | A | 0.24% | |
| R | B | 0.24% | |
| DBX | B | 0.24% | |
| SCI | B | 0.24% | |
| SSNC | C | 0.24% | |
| PEGA | A | 0.24% | |
| AMCR | D | 0.23% | |
| MTCH | F | 0.23% | |
| LAD | B | 0.23% | |
| OHI | B | 0.23% | |
| NWSA | B | 0.23% | |
| SNX | C | 0.23% | |
| KIM | B | 0.23% | |
| ZI | C | 0.23% | |
| DOX | A | 0.23% | |
| TPR | B | 0.23% | |
| UHS | D | 0.22% | |
| OSK | B | 0.22% | |
| DKS | D | 0.22% | |
| SWKS | F | 0.22% | |
| AVT | C | 0.22% | |
| ORI | A | 0.22% | |
| PNW | B | 0.22% | |
| THC | B | 0.22% | |
| DLB | C | 0.22% | |
| TER | D | 0.22% | |
| NXST | C | 0.22% | |
| CTRA | C | 0.22% | |
| WSM | F | 0.22% | |
| OGE | B | 0.22% | |
| RL | B | 0.22% | |
| VTRS | B | 0.22% | |
| DRI | B | 0.22% | |
| OMF | B | 0.21% | |
| DNB | B | 0.21% | |
| KEY | B | 0.21% | |
| GFS | C | 0.21% | |
| CMA | B | 0.21% | |
| HIW | D | 0.21% | |
| SNV | B | 0.21% | |
| WAL | B | 0.21% | |
| GPK | D | 0.21% | |
| HRB | D | 0.21% | |
| NVR | D | 0.21% | |
| SLGN | A | 0.21% | |
| EPAM | C | 0.21% | |
| OLED | F | 0.21% | |
| BC | D | 0.21% | |
| CLVT | F | 0.2% | |
| AYI | A | 0.2% | |
| BPOP | C | 0.2% | |
| AN | D | 0.2% | |
| ARW | F | 0.2% | |
| UGI | D | 0.2% | |
| MTG | D | 0.2% | |
| NFG | C | 0.2% | |
| ALLY | C | 0.2% | |
| AGO | B | 0.19% | |
| FAF | D | 0.19% | |
| GAP | C | 0.19% | |
| WHR | B | 0.19% | |
| MSM | B | 0.19% | |
| IVZ | C | 0.19% | |
| BERY | C | 0.19% | |
| M | D | 0.19% | |
| FNB | A | 0.19% | |
| THO | B | 0.19% | |
| EPR | D | 0.19% | |
| JHG | B | 0.19% | |
| COLB | B | 0.18% | |
| MGM | F | 0.18% | |
| AGCO | F | 0.18% | |
| ST | F | 0.18% | |
| PTC | B | 0.18% | |
| RHI | B | 0.18% | |
| TNL | A | 0.18% | |
| MAN | F | 0.18% | |
| CRBG | C | 0.18% | |
| PAG | C | 0.18% | |
| STWD | D | 0.18% | |
| HOG | F | 0.18% | |
| GPN | B | 0.18% | |
| GNTX | C | 0.18% | |
| KSS | F | 0.18% | |
| TXT | D | 0.18% | |
| GPC | D | 0.18% | |
| CRUS | F | 0.17% | |
| FHN | B | 0.17% | |
| WU | F | 0.17% | |
| ZION | B | 0.17% | |
| ACI | C | 0.17% | |
| BYD | A | 0.17% | |
| DOCU | A | 0.17% | |
| VAC | B | 0.17% | |
| DINO | D | 0.16% | |
| CRI | F | 0.16% | |
| JWN | B | 0.16% | |
| EHC | B | 0.16% | |
| DXC | B | 0.16% | |
| MUSA | B | 0.16% | |
| BWA | B | 0.16% | |
| DV | C | 0.16% | |
| PVH | C | 0.16% | |
| INGR | B | 0.16% | |
| BAX | F | 0.15% | |
| WBS | B | 0.15% | |
| KRC | C | 0.15% | |
| RVTY | C | 0.15% | |
| PSN | A | 0.15% | |
| WEN | C | 0.15% | |
| GLOB | B | 0.15% | |
| SJM | F | 0.15% | |
| QRVO | F | 0.15% | |
| AXS | B | 0.15% | |
| LVS | C | 0.15% | |
| IPGP | C | 0.15% | |
| VRSN | C | 0.14% | |
| CXT | D | 0.14% | |
| FMC | F | 0.14% | |
| PK | B | 0.14% | |
| HST | C | 0.14% | |
| POOL | D | 0.14% | |
| SWK | F | 0.14% | |
| PB | A | 0.14% | |
| U | D | 0.14% | |
| PH | B | 0.14% | |
| BEN | C | 0.14% | |
| PARA | C | 0.13% | |
| OZK | B | 0.13% | |
| OKTA | C | 0.13% | |
| REG | B | 0.13% | |
| WH | A | 0.13% | |
| SON | F | 0.13% | |
| BBWI | C | 0.13% | |
| PR | B | 0.13% | |
| POST | D | 0.13% | |
| FHB | B | 0.13% | |
| GTES | B | 0.13% | |
| ARMK | C | 0.13% | |
| LEA | F | 0.13% | |
| DVN | F | 0.13% | |
| GLPI | D | 0.13% | |
| INFA | D | 0.12% | |
| CROX | F | 0.12% | |
| BSY | D | 0.12% | |
| CUZ | C | 0.12% | |
| MDU | F | 0.12% | |
| JAZZ | B | 0.12% | |
| PATH | C | 0.12% | |
| G | B | 0.12% | |
| LPX | A | 0.12% | |
| NWL | B | 0.12% | |
| ENTG | D | 0.12% | |
| WPC | F | 0.12% | |
| RPRX | F | 0.12% | |
| APTV | F | 0.12% | |
| AGR | C | 0.11% | |
| CWEN | D | 0.11% | |
| DDS | C | 0.11% | |
| NNN | F | 0.11% | |
| PINC | B | 0.11% | |
| AGNC | D | 0.11% | |
| TDC | D | 0.11% | |
| LEG | F | 0.11% | |
| ADTN | B | 0.11% | |
| IAC | F | 0.11% | |
| CNXC | F | 0.11% | |
| MPW | F | 0.1% | |
| AAP | D | 0.1% | |
| SNDR | A | 0.1% | |
| SEE | C | 0.1% | |
| PII | F | 0.1% | |
| PRGO | C | 0.1% | |
| CIVI | F | 0.1% | |
| SPB | A | 0.1% | |
| SIRI | C | 0.1% | |
| COLM | B | 0.1% | |
| RGA | A | 0.09% | |
| BOKF | B | 0.09% | |
| VFC | C | 0.09% | |
| PPC | B | 0.09% | |
| VOYA | A | 0.09% | |
| TSN | C | 0.09% | |
| LNC | B | 0.08% | |
| MTN | D | 0.08% | |
| HSIC | F | 0.07% | |
| AMKR | F | 0.07% | |
| FTRE | D | 0.06% | |
| DT | C | 0.06% | |
| OGN | F | 0.06% | |
| CF | B | 0.06% | |
| BDX | D | 0.06% | |
| UHAL | C | 0.05% | |
| CE | F | 0.05% | |
| AL | B | 0.05% | |
| EQR | D | 0.04% | |
| NVT | B | 0.04% | |
| HUN | F | 0.03% | |
| CLF | D | 0.02% | |
| BRX | B | 0.01% | |
| CPRI | F | 0.01% | |
| ALGM | F | 0.0% | |
| LOPE | B | 0.0% |
JVAL Underweight 139 Positions Relative to EVUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | B | -2.64% | |
| KO | F | -1.77% | |
| XOM | B | -1.52% | |
| PG | D | -1.49% | |
| ADP | A | -1.22% | |
| BRK.A | C | -1.18% | |
| ABBV | D | -1.15% | |
| MS | A | -0.96% | |
| PEG | D | -0.95% | |
| K | A | -0.92% | |
| PEP | F | -0.91% | |
| AXP | B | -0.88% | |
| NEE | D | -0.84% | |
| HON | B | -0.81% | |
| COP | C | -0.8% | |
| DIS | C | -0.77% | |
| DHR | F | -0.77% | |
| GS | B | -0.77% | |
| LOW | B | -0.76% | |
| CRH | B | -0.74% | |
| BR | A | -0.7% | |
| MCD | D | -0.66% | |
| ECL | D | -0.66% | |
| OKE | A | -0.65% | |
| NI | A | -0.64% | |
| SPGI | D | -0.64% | |
| AMT | F | -0.63% | |
| CCI | F | -0.62% | |
| MMM | D | -0.61% | |
| EQIX | C | -0.6% | |
| NXPI | F | -0.57% | |
| ACN | C | -0.56% | |
| EXPD | F | -0.52% | |
| MET | C | -0.51% | |
| LIN | D | -0.51% | |
| COR | A | -0.49% | |
| WELL | B | -0.46% | |
| TRV | B | -0.45% | |
| ZTS | F | -0.45% | |
| DLR | B | -0.45% | |
| HIG | C | -0.45% | |
| DE | D | -0.44% | |
| CLX | B | -0.43% | |
| FERG | B | -0.43% | |
| NOC | C | -0.42% | |
| DFS | B | -0.41% | |
| XYL | D | -0.41% | |
| CARR | D | -0.4% | |
| CMS | D | -0.39% | |
| PGR | B | -0.38% | |
| SBUX | B | -0.38% | |
| EA | A | -0.38% | |
| CHRW | B | -0.38% | |
| IRM | C | -0.37% | |
| SCHW | A | -0.36% | |
| NDAQ | B | -0.36% | |
| FI | A | -0.36% | |
| KMB | F | -0.36% | |
| KEYS | B | -0.35% | |
| CBRE | B | -0.35% | |
| PPG | F | -0.35% | |
| FLUT | B | -0.33% | |
| COO | D | -0.33% | |
| UPS | D | -0.33% | |
| CAH | B | -0.32% | |
| STE | F | -0.32% | |
| HCA | D | -0.32% | |
| PLD | F | -0.31% | |
| BLK | B | -0.31% | |
| NEM | F | -0.3% | |
| CHD | B | -0.28% | |
| BKR | B | -0.28% | |
| WY | F | -0.27% | |
| URI | B | -0.27% | |
| ETN | A | -0.27% | |
| EIX | D | -0.27% | |
| FTV | D | -0.26% | |
| SLB | D | -0.26% | |
| MMC | C | -0.25% | |
| REGN | F | -0.25% | |
| WFC | B | -0.25% | |
| ABT | B | -0.25% | |
| ES | F | -0.24% | |
| TSCO | D | -0.23% | |
| AFL | C | -0.22% | |
| KDP | D | -0.22% | |
| J | B | -0.22% | |
| PYPL | B | -0.22% | |
| WTRG | B | -0.21% | |
| GEV | B | -0.21% | |
| A | F | -0.21% | |
| FDS | A | -0.19% | |
| TRMB | B | -0.18% | |
| AIZ | A | -0.18% | |
| TJX | B | -0.17% | |
| JBHT | B | -0.17% | |
| IEX | B | -0.17% | |
| ALLE | D | -0.16% | |
| ACGL | D | -0.16% | |
| WMB | A | -0.15% | |
| HOLX | D | -0.15% | |
| MKC | D | -0.15% | |
| NTRS | A | -0.15% | |
| IFF | F | -0.14% | |
| IR | A | -0.14% | |
| HUBB | B | -0.14% | |
| WTW | A | -0.14% | |
| PAYX | B | -0.13% | |
| JNPR | C | -0.13% | |
| ROK | B | -0.13% | |
| EQT | A | -0.13% | |
| CB | D | -0.13% | |
| BIIB | F | -0.12% | |
| FSLR | F | -0.12% | |
| TMO | F | -0.12% | |
| BXP | D | -0.12% | |
| FOX | A | -0.12% | |
| MKTX | C | -0.12% | |
| ICE | D | -0.11% | |
| PSA | D | -0.11% | |
| AZPN | B | -0.11% | |
| RMD | B | -0.11% | |
| APD | B | -0.11% | |
| STLD | B | -0.11% | |
| CBOE | D | -0.11% | |
| WDC | D | -0.11% | |
| AVY | F | -0.1% | |
| BALL | D | -0.1% | |
| AVTR | F | -0.1% | |
| GEHC | D | -0.1% | |
| ULTA | C | -0.1% | |
| ITW | B | -0.1% | |
| KMX | C | -0.09% | |
| TTC | D | -0.09% | |
| NKE | F | -0.09% | |
| STZ | D | -0.09% | |
| MDLZ | F | -0.09% | |
| SYY | B | -0.09% | |
| DLTR | F | -0.07% |
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
EVUS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Packaged Foods
Business Services
Capital Markets
Health Care Plans
Semiconductors
Specialty Chemicals
Credit Services
Diagnostics & Research
Integrated Shipping & Logistics
Medical Instruments & Supplies
Oil & Gas E&P
Software - Application
Utilities - Regulated Electric
Asset Management
Banks - Global
Banks - Regional - US
Household & Personal Products
Insurance - Diversified
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