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      JVAL vs. IJH ETF Comparison

      Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to iShares Core S&P Mid-Cap ETF (IJH)
      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

      $43.39

      Average Daily Volume

      119,088

      Number of Holdings *

      358

      * may have additional holdings in another (foreign) market
      IJH

      iShares Core S&P Mid-Cap ETF

      IJH Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. 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 S&P MidCap 400® (the "underlying index"), which measures the performance of the mid-capitalization sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $62.28

      Average Daily Volume

      7,960,778

      Number of Holdings *

      400

      * may have additional holdings in another (foreign) market
      Performance
      Period JVAL IJH
      30 Days 3.43% 4.04%
      60 Days 10.08% 9.07%
      90 Days 6.97% 7.98%
      12 Months 30.72% 29.97%
      117 Overlapping Holdings
      Symbol Grade Weight in JVAL Weight in IJH Overlap
      AGCO D 0.19% 0.21% 0.19%
      ALGM F 0.0% 0.12% 0.0%
      ALLY F 0.2% 0.33% 0.2%
      AMKR F 0.09% 0.11% 0.09%
      AN D 0.22% 0.16% 0.16%
      ARMK C 0.13% 0.35% 0.13%
      ARW C 0.23% 0.24% 0.23%
      AVT B 0.22% 0.16% 0.16%
      AYI A 0.17% 0.32% 0.17%
      BC C 0.21% 0.19% 0.19%
      BERY C 0.2% 0.27% 0.2%
      BRX C 0.01% 0.29% 0.01%
      BYD B 0.16% 0.15% 0.15%
      CACI A 0.24% 0.39% 0.24%
      CCK C 0.23% 0.39% 0.23%
      CHK C 0.21% 0.58% 0.21%
      CIVI F 0.1% 0.16% 0.1%
      CLF D 0.02% 0.21% 0.02%
      CNH C 0.21% 0.34% 0.21%
      CNXC F 0.14% 0.08% 0.08%
      COLB C 0.16% 0.18% 0.16%
      COLM B 0.1% 0.1% 0.1%
      CPRI C 0.03% 0.17% 0.03%
      CRI D 0.19% 0.08% 0.08%
      CROX C 0.16% 0.29% 0.16%
      CRUS D 0.2% 0.22% 0.2%
      CUZ C 0.11% 0.15% 0.11%
      DBX C 0.23% 0.21% 0.21%
      DINO F 0.18% 0.25% 0.18%
      DKS D 0.24% 0.41% 0.24%
      DLB D 0.22% 0.16% 0.16%
      DT B 0.06% 0.54% 0.06%
      EHC C 0.15% 0.33% 0.15%
      EPR C 0.21% 0.13% 0.13%
      FAF C 0.19% 0.23% 0.19%
      FHN D 0.15% 0.28% 0.15%
      FNB D 0.18% 0.17% 0.17%
      G A 0.12% 0.22% 0.12%
      GAP F 0.18% 0.16% 0.16%
      GLPI C 0.14% 0.49% 0.14%
      GNTX D 0.19% 0.23% 0.19%
      GPK D 0.22% 0.31% 0.22%
      HOG D 0.21% 0.16% 0.16%
      HRB C 0.22% 0.3% 0.22%
      INGR B 0.15% 0.31% 0.15%
      IPGP D 0.14% 0.07% 0.07%
      JAZZ F 0.12% 0.23% 0.12%
      JEF A 0.24% 0.35% 0.24%
      JHG A 0.17% 0.17% 0.17%
      JWN D 0.16% 0.07% 0.07%
      KBR A 0.23% 0.3% 0.23%
      KRC C 0.15% 0.14% 0.14%
      LAD C 0.2% 0.29% 0.2%
      LEA F 0.15% 0.21% 0.15%
      LOPE D 0.0% 0.14% 0.0%
      LPX C 0.12% 0.23% 0.12%
      M D 0.19% 0.15% 0.15%
      MAN D 0.2% 0.12% 0.12%
      MDU C 0.2% 0.19% 0.19%
      MSM D 0.19% 0.13% 0.13%
      MTG A 0.22% 0.23% 0.22%
      MTN D 0.09% 0.23% 0.09%
      MUSA D 0.16% 0.32% 0.16%
      NFG A 0.2% 0.19% 0.19%
      NNN C 0.12% 0.31% 0.12%
      NVT C 0.03% 0.4% 0.03%
      NXST D 0.21% 0.17% 0.17%
      OC C 0.24% 0.52% 0.24%
      OGE C 0.22% 0.29% 0.22%
      OHI C 0.23% 0.36% 0.23%
      OLED B 0.25% 0.31% 0.25%
      ORI A 0.22% 0.29% 0.22%
      OSK F 0.21% 0.22% 0.21%
      OVV D 0.17% 0.37% 0.17%
      OZK D 0.12% 0.15% 0.12%
      PAG D 0.19% 0.1% 0.1%
      PB D 0.13% 0.23% 0.13%
      PII D 0.12% 0.15% 0.12%
      PK D 0.14% 0.1% 0.1%
      POST C 0.13% 0.19% 0.13%
      PPC C 0.07% 0.07% 0.07%
      PR D 0.12% 0.3% 0.12%
      PRGO F 0.1% 0.12% 0.1%
      PSN A 0.14% 0.17% 0.14%
      PVH D 0.16% 0.19% 0.16%
      R C 0.23% 0.22% 0.22%
      RGA B 0.09% 0.49% 0.09%
      RS D 0.25% 0.55% 0.25%
      SAIC A 0.22% 0.25% 0.22%
      SCI D 0.23% 0.39% 0.23%
      SLGN B 0.21% 0.15% 0.15%
      SNV D 0.19% 0.21% 0.19%
      SNX C 0.23% 0.31% 0.23%
      SON D 0.13% 0.18% 0.13%
      ST F 0.21% 0.18% 0.18%
      STWD C 0.18% 0.22% 0.18%
      TDC D 0.12% 0.1% 0.1%
      THC D 0.22% 0.54% 0.22%
      THO C 0.19% 0.2% 0.19%
      TNL B 0.16% 0.11% 0.11%
      TOL C 0.26% 0.55% 0.26%
      UGI C 0.21% 0.18% 0.18%
      UNM A 0.24% 0.0% 0.0%
      UTHR C 0.23% 0.55% 0.23%
      VAC D 0.17% 0.08% 0.08%
      VOYA A 0.1% 0.27% 0.1%
      WAL C 0.21% 0.32% 0.21%
      WBS D 0.13% 0.27% 0.13%
      WCC D 0.23% 0.26% 0.23%
      WEN B 0.14% 0.1% 0.1%
      WH C 0.11% 0.21% 0.11%
      WHR C 0.19% 0.2% 0.19%
      WPC C 0.14% 0.46% 0.14%
      WSM C 0.25% 0.67% 0.25%
      WU D 0.19% 0.0% 0.0%
      ZI F 0.21% 0.1% 0.1%
      ZION D 0.15% 0.23% 0.15%
      JVAL Overweight 241 Positions Relative to IJH
      Symbol Grade Weight
      META A 2.14%
      AVGO B 2.04%
      GOOGL B 2.04%
      AAPL C 1.95%
      MSFT D 1.86%
      UNH B 1.73%
      JNJ D 1.32%
      ORCL A 1.14%
      CRM B 1.11%
      IBM A 0.92%
      CAT A 0.88%
      QCOM D 0.87%
      TXN C 0.86%
      AMAT C 0.83%
      HD A 0.82%
      MRK F 0.78%
      INTU F 0.75%
      PFE D 0.73%
      AMGN D 0.71%
      CSCO A 0.7%
      CVX B 0.68%
      T B 0.65%
      LRCX D 0.6%
      C B 0.6%
      ADI B 0.6%
      KLAC B 0.59%
      INTC D 0.59%
      ELV F 0.58%
      MDT C 0.54%
      PM D 0.52%
      CI D 0.51%
      APH D 0.48%
      MU D 0.48%
      RTX A 0.48%
      MO D 0.48%
      CMCSA B 0.47%
      GILD A 0.47%
      BMY A 0.45%
      CVS D 0.45%
      MRVL C 0.41%
      APP A 0.4%
      BAC B 0.4%
      TFC D 0.39%
      BK A 0.39%
      FDX F 0.39%
      JCI C 0.39%
      COF A 0.39%
      ROP D 0.39%
      GD C 0.38%
      MPC D 0.38%
      PSX D 0.38%
      USB C 0.38%
      DHI C 0.38%
      GM D 0.36%
      VRT B 0.36%
      CMI A 0.36%
      PRU B 0.35%
      MCHP F 0.35%
      DELL C 0.35%
      AIG C 0.35%
      TGT C 0.35%
      F D 0.34%
      DD C 0.34%
      LEN C 0.34%
      KMI A 0.33%
      HPQ B 0.33%
      GLW C 0.33%
      PCAR D 0.33%
      EBAY A 0.32%
      CTSH B 0.32%
      GIS C 0.31%
      SPG A 0.31%
      KR C 0.31%
      CDW D 0.31%
      HPE B 0.31%
      ED C 0.31%
      ON F 0.31%
      NUE D 0.31%
      ETR A 0.3%
      VICI C 0.3%
      PHM C 0.3%
      JBL C 0.29%
      LHX A 0.29%
      ADM F 0.29%
      DOV C 0.29%
      TER C 0.29%
      KHC F 0.29%
      FITB C 0.29%
      NTAP D 0.29%
      PPL C 0.28%
      GRMN D 0.28%
      LYB B 0.28%
      DOW B 0.28%
      STT A 0.28%
      BBY C 0.27%
      WDAY D 0.27%
      PKG B 0.27%
      LDOS A 0.27%
      BLDR C 0.27%
      GDDY B 0.27%
      PNR C 0.27%
      SNA C 0.26%
      HBAN B 0.26%
      ZM B 0.26%
      OMC C 0.26%
      SYF A 0.26%
      CNC F 0.26%
      UHS D 0.25%
      TWLO B 0.25%
      SWKS F 0.25%
      AKAM D 0.25%
      PFG A 0.25%
      AMCR C 0.25%
      DGX D 0.25%
      SSNC C 0.25%
      CFG C 0.25%
      FFIV B 0.25%
      VLO F 0.24%
      ALSN A 0.24%
      RF B 0.24%
      CAG D 0.24%
      EVRG C 0.24%
      EXC C 0.23%
      MTB A 0.23%
      DAL C 0.23%
      DOX B 0.23%
      MTCH B 0.23%
      MRO B 0.23%
      FOXA B 0.23%
      IP C 0.23%
      PAYC D 0.23%
      DRI C 0.23%
      NVR C 0.22%
      KIM C 0.22%
      HUM F 0.22%
      RL B 0.22%
      BPOP D 0.22%
      NWSA D 0.22%
      VZ C 0.22%
      CTRA D 0.22%
      TAP D 0.22%
      TPR B 0.22%
      GPC D 0.22%
      EPAM F 0.22%
      MOS F 0.22%
      QRVO F 0.22%
      VTRS D 0.22%
      PNW C 0.22%
      GFS F 0.21%
      HIW C 0.21%
      HII F 0.21%
      PEGA B 0.21%
      DNB D 0.2%
      CPB D 0.2%
      CMA C 0.2%
      KEY B 0.2%
      KSS D 0.2%
      CLVT D 0.2%
      UAL A 0.19%
      IPG D 0.19%
      MGM D 0.19%
      OMF D 0.19%
      IVZ A 0.19%
      TXT F 0.19%
      AGO B 0.18%
      ANSS D 0.18%
      PTC B 0.17%
      ACI F 0.17%
      CRBG B 0.17%
      ZBH F 0.17%
      RHI D 0.17%
      LKQ F 0.17%
      BG F 0.16%
      SJM D 0.16%
      BAX D 0.16%
      SWK C 0.16%
      DG F 0.16%
      BWA C 0.16%
      APTV D 0.16%
      GPN F 0.16%
      U D 0.15%
      LVS B 0.15%
      DOCU A 0.15%
      AXS A 0.15%
      DV F 0.15%
      DXC C 0.15%
      CACC F 0.14%
      BEN F 0.14%
      PH A 0.14%
      ENTG D 0.14%
      VRSN C 0.14%
      FMC C 0.14%
      POOL D 0.14%
      GLOB D 0.14%
      HST D 0.14%
      OKTA F 0.13%
      RPRX D 0.13%
      BBWI F 0.13%
      DVN F 0.13%
      FIS A 0.13%
      INFA D 0.12%
      BSY D 0.12%
      IAC C 0.12%
      PATH D 0.12%
      PARA F 0.12%
      REG C 0.12%
      AGNC B 0.12%
      MPW C 0.12%
      LEG D 0.12%
      HRL F 0.11%
      DDS D 0.11%
      CWEN C 0.11%
      FHB D 0.11%
      ADTN C 0.11%
      PNC C 0.11%
      GTES C 0.11%
      SNDR D 0.1%
      PINC F 0.1%
      SEE C 0.1%
      AGR C 0.1%
      SPB C 0.1%
      NWL D 0.1%
      AAP F 0.1%
      BOKF B 0.09%
      TFX C 0.09%
      D A 0.09%
      TSN D 0.09%
      VFC A 0.08%
      FTRE F 0.07%
      HSIC D 0.07%
      OGN F 0.07%
      LNC B 0.07%
      CE D 0.07%
      CF A 0.06%
      FANG D 0.06%
      BDX C 0.06%
      SOLV C 0.05%
      AL D 0.05%
      EQR C 0.04%
      UHAL C 0.04%
      HUN B 0.03%
      JVAL Underweight 283 Positions Relative to IJH
      Symbol Grade Weight
      ILMN B -0.71%
      CSL A -0.71%
      EME B -0.69%
      LII C -0.66%
      TPL A -0.6%
      WSO C -0.6%
      AVTR D -0.6%
      MANH A -0.58%
      BURL C -0.57%
      RPM A -0.53%
      IBKR A -0.52%
      USFD C -0.52%
      PSTG F -0.52%
      GGG C -0.5%
      RNR A -0.49%
      ACM A -0.48%
      FIX A -0.48%
      CASY D -0.48%
      COHR B -0.47%
      BMRN F -0.46%
      CW A -0.45%
      FND C -0.45%
      ELS D -0.45%
      TTEK A -0.44%
      JLL C -0.44%
      WING C -0.43%
      XPO F -0.43%
      ITT C -0.42%
      PFGC A -0.42%
      BLD D -0.42%
      CLH B -0.42%
      TXRH A -0.41%
      CUBE C -0.41%
      AMH D -0.41%
      NBIX F -0.4%
      SAIA D -0.4%
      LAMR C -0.4%
      SRPT F -0.4%
      BJ B -0.39%
      RRX B -0.38%
      FBIN C -0.38%
      WMS D -0.38%
      EWBC B -0.38%
      SFM A -0.38%
      ATR A -0.37%
      LECO D -0.37%
      REXR D -0.37%
      DUOL B -0.36%
      KNSL B -0.36%
      CHDN C -0.35%
      WWD C -0.35%
      AA B -0.35%
      BWXT A -0.35%
      AFG A -0.34%
      NLY C -0.34%
      ONTO B -0.34%
      TPX C -0.33%
      EXP C -0.33%
      SF A -0.33%
      WTRG D -0.33%
      RGLD C -0.32%
      CIEN A -0.31%
      SKX B -0.31%
      EGP D -0.31%
      CHE D -0.31%
      TTC F -0.31%
      EVR C -0.31%
      PRI A -0.31%
      NYT C -0.31%
      CG B -0.31%
      KNX D -0.3%
      MORN B -0.3%
      AIT B -0.3%
      WEX C -0.3%
      RBC C -0.3%
      DCI B -0.3%
      FN B -0.29%
      AR C -0.29%
      CNM F -0.29%
      MEDP F -0.29%
      HLI A -0.29%
      GME D -0.29%
      BRBR A -0.28%
      UFPI C -0.28%
      FLR B -0.28%
      SSD B -0.28%
      FCN C -0.28%
      CHRD F -0.28%
      TKO A -0.28%
      ENSG D -0.28%
      COKE C -0.27%
      LNW F -0.27%
      AXTA C -0.27%
      FYBR C -0.27%
      X F -0.27%
      GMED B -0.27%
      BRKR D -0.26%
      MIDD D -0.26%
      PEN D -0.26%
      RRC D -0.26%
      EXEL B -0.26%
      MTZ A -0.26%
      CR A -0.26%
      ADC C -0.26%
      RGEN F -0.26%
      DTM A -0.26%
      KEX C -0.25%
      PNFP B -0.25%
      AAL D -0.25%
      SSB C -0.25%
      AAON A -0.25%
      HALO D -0.25%
      FR D -0.25%
      TMHC C -0.25%
      LNTH C -0.25%
      TREX D -0.25%
      CGNX F -0.24%
      HLNE A -0.24%
      FLS A -0.24%
      SEIC B -0.24%
      ALV F -0.24%
      CFR B -0.24%
      PLNT B -0.24%
      ANF D -0.24%
      WTFC B -0.24%
      RYAN A -0.24%
      HQY B -0.24%
      MKSI F -0.24%
      STAG D -0.24%
      PCTY C -0.24%
      LSCC D -0.24%
      VNO B -0.23%
      CVLT B -0.23%
      RLI A -0.23%
      LSTR F -0.23%
      H B -0.23%
      CBSH D -0.23%
      MSA F -0.23%
      ESNT A -0.23%
      AZPN A -0.22%
      CMC D -0.22%
      NOVT C -0.22%
      WFRD F -0.22%
      NOV F -0.22%
      LFUS C -0.22%
      BIO B -0.22%
      HR D -0.22%
      MAT B -0.22%
      MASI B -0.21%
      ESAB C -0.21%
      ELF F -0.21%
      GXO D -0.21%
      CBT B -0.21%
      KBH D -0.21%
      EXLS B -0.21%
      MTSI B -0.21%
      CYTK D -0.21%
      WTS C -0.2%
      SIGI D -0.2%
      SRCL B -0.2%
      EXPO A -0.2%
      ONB D -0.2%
      KRG C -0.2%
      ACHC F -0.2%
      VMI B -0.2%
      DAR F -0.2%
      OLLI C -0.2%
      MTDR D -0.2%
      CHX C -0.2%
      TKR B -0.19%
      THG A -0.19%
      DOCS A -0.19%
      ALTR B -0.19%
      NXT F -0.19%
      IDA D -0.19%
      MMS C -0.19%
      OLN D -0.19%
      AM A -0.18%
      VNT F -0.18%
      OPCH F -0.18%
      KD D -0.18%
      AMG B -0.18%
      XRAY D -0.18%
      VVV D -0.18%
      APPF C -0.18%
      SLM B -0.17%
      UBSI D -0.17%
      CELH F -0.17%
      HOMB D -0.17%
      MUR F -0.17%
      POR D -0.17%
      FIVE D -0.17%
      CNX A -0.17%
      ROIV D -0.17%
      HXL F -0.17%
      WLK C -0.17%
      RH C -0.17%
      GBCI B -0.17%
      KNF B -0.17%
      GTLS D -0.17%
      BCO C -0.17%
      UMBF C -0.16%
      IRT D -0.16%
      AVNT C -0.16%
      NJR C -0.16%
      FFIN D -0.16%
      GATX F -0.16%
      QLYS F -0.16%
      VNOM A -0.16%
      BDC A -0.16%
      ASH F -0.15%
      NEU F -0.15%
      BKH C -0.15%
      HWC D -0.15%
      RYN C -0.15%
      RMBS F -0.15%
      SBRA C -0.15%
      SWX C -0.15%
      WMG D -0.15%
      FCFS F -0.15%
      FLO D -0.15%
      PNM B -0.14%
      ENS B -0.14%
      HAE F -0.14%
      ORA C -0.14%
      EEFT F -0.14%
      LITE A -0.14%
      ASGN D -0.14%
      OGS C -0.14%
      CNO B -0.13%
      SLAB D -0.13%
      IRDM C -0.13%
      KMPR D -0.13%
      SMG C -0.13%
      ALE A -0.13%
      VAL F -0.13%
      VLY C -0.13%
      SR D -0.13%
      BLKB C -0.12%
      COTY F -0.12%
      LANC F -0.12%
      CDP A -0.12%
      YETI C -0.12%
      TEX F -0.12%
      NWE C -0.12%
      POWI F -0.12%
      ALTM D -0.11%
      ASB D -0.11%
      NSP F -0.11%
      NEOG F -0.11%
      IBOC D -0.11%
      PBF F -0.11%
      AMED D -0.11%
      NYCB D -0.11%
      PCH C -0.11%
      TCBI B -0.11%
      NSA D -0.11%
      NVST D -0.11%
      GHC A -0.1%
      FHI A -0.1%
      LIVN C -0.1%
      CHH A -0.1%
      CC D -0.1%
      SYNA F -0.1%
      GT F -0.09%
      SHC C -0.09%
      SAM D -0.09%
      VC F -0.09%
      BHF D -0.09%
      CXT F -0.09%
      RCM B -0.08%
      HGV F -0.08%
      ENOV F -0.08%
      AZTA F -0.08%
      ARWR F -0.08%
      VSH F -0.07%
      GEF B -0.06%
      UAA B -0.06%
      CAR D -0.05%
      UA B -0.04%
      CADE B -0.0%
      EQH B -0.0%
      FNF C -0.0%

      JVAL: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Software - Application Semiconductors Information Technology Services Oil & Gas E&P Packaged Foods Packaging & Containers Software - Infrastructure Asset Management 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 Credit Services
      Keywords: S&P 500 Nasdaq 100 Computing Bank Banking Electronics Insurance Natural Gas Semiconductor Telecommunications Cloud Computing Dow Jones Component Integrated Circuits Aerospace Cash Management Financial Products Real Estate Investment Trust Commercial Banking Electricity Chemical

      IJH: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Diversified Industrials Biotechnology Oil & Gas E&P Software - Application Business Services Specialty Chemicals Asset Management Building Materials Packaging & Containers Semiconductors Diagnostics & Research Engineering & Construction REIT - Diversified Specialty Retail Apparel Manufacturing Medical Care Packaged Foods REIT - Industrial Scientific & Technical Instruments
      Keywords: Bank Banking Mining Natural Gas Chemical Real Estate Investment Trust Insurance Electronics Aerospace Semiconductor Supply Chain Management Deposit Products Beverage Computing Construction Telecommunications Biotechnology Commercial Banking Insurance Products Building Materials
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