JVAL vs. IMCB ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to iShares Morningstar Mid-Cap ETF (IMCB)
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
IMCB

iShares Morningstar Mid-Cap ETF

IMCB Description IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$81.50

Average Daily Volume

28,342

Number of Holdings *

447

* may have additional holdings in another (foreign) market
Performance
Period JVAL IMCB
30 Days 4.55% 6.60%
60 Days 4.91% 7.43%
90 Days 6.18% 9.78%
12 Months 29.11% 32.75%
163 Overlapping Holdings
Symbol Grade Weight in JVAL Weight in IMCB Overlap
ACI C 0.17% 0.07% 0.07%
ADM D 0.25% 0.22% 0.22%
AGR B 0.1% 0.02% 0.02%
AIG B 0.36% 0.43% 0.36%
AKAM D 0.21% 0.12% 0.12%
ALLY C 0.2% 0.09% 0.09%
AMCR D 0.22% 0.13% 0.13%
ANSS B 0.19% 0.26% 0.19%
APP B 1.01% 0.52% 0.52%
APTV D 0.12% 0.11% 0.11%
BAX D 0.13% 0.14% 0.13%
BBY D 0.23% 0.16% 0.16%
BEN C 0.15% 0.05% 0.05%
BG F 0.14% 0.11% 0.11%
BK A 0.41% 0.5% 0.41%
BLDR D 0.25% 0.19% 0.19%
BSY D 0.11% 0.06% 0.06%
CAG D 0.2% 0.12% 0.12%
CCK C 0.22% 0.1% 0.1%
CDW F 0.23% 0.21% 0.21%
CE F 0.04% 0.07% 0.04%
CF B 0.06% 0.14% 0.06%
CFG B 0.28% 0.19% 0.19%
CMI A 0.4% 0.44% 0.4%
CNC D 0.21% 0.27% 0.21%
CNH C 0.21% 0.09% 0.09%
COF B 0.47% 0.61% 0.47%
CPB D 0.17% 0.08% 0.08%
CTRA B 0.25% 0.17% 0.17%
CTSH B 0.32% 0.36% 0.32%
D C 0.1% 0.41% 0.1%
DAL C 0.28% 0.37% 0.28%
DD D 0.31% 0.31% 0.31%
DELL C 0.37% 0.31% 0.31%
DG F 0.13% 0.15% 0.13%
DGX A 0.26% 0.15% 0.15%
DHI D 0.33% 0.43% 0.33%
DINO D 0.16% 0.06% 0.06%
DKS C 0.21% 0.1% 0.1%
DOCU A 0.19% 0.14% 0.14%
DOV A 0.29% 0.24% 0.24%
DOW F 0.22% 0.28% 0.22%
DRI B 0.22% 0.18% 0.18%
DT C 0.06% 0.13% 0.06%
DVN F 0.13% 0.22% 0.13%
EBAY D 0.29% 0.28% 0.28%
ED D 0.29% 0.29% 0.29%
ENTG D 0.12% 0.13% 0.12%
EPAM C 0.26% 0.12% 0.12%
EQR B 0.04% 0.22% 0.04%
ETR B 0.34% 0.27% 0.27%
EVRG A 0.25% 0.13% 0.13%
EXC C 0.21% 0.33% 0.21%
F C 0.33% 0.38% 0.33%
FANG D 0.06% 0.28% 0.06%
FFIV B 0.27% 0.13% 0.13%
FIS C 0.13% 0.44% 0.13%
FITB A 0.32% 0.28% 0.28%
FOXA B 0.25% 0.1% 0.1%
GDDY A 0.33% 0.22% 0.22%
GEN B 0.27% 0.15% 0.15%
GIS D 0.26% 0.32% 0.26%
GLPI C 0.13% 0.11% 0.11%
GLW B 0.34% 0.32% 0.32%
GM B 0.42% 0.57% 0.42%
GPC D 0.19% 0.15% 0.15%
GPN B 0.19% 0.26% 0.19%
GRMN B 0.32% 0.29% 0.29%
HBAN A 0.3% 0.22% 0.22%
HII D 0.15% 0.07% 0.07%
HPE B 0.32% 0.24% 0.24%
HPQ B 0.32% 0.32% 0.32%
HRL D 0.1% 0.08% 0.08%
HST C 0.13% 0.11% 0.11%
HUM C 0.2% 0.3% 0.2%
IP B 0.27% 0.17% 0.17%
IPG D 0.17% 0.1% 0.1%
JBL B 0.28% 0.13% 0.13%
JCI C 0.41% 0.5% 0.41%
KEY B 0.22% 0.16% 0.16%
KHC F 0.25% 0.25% 0.25%
KIM A 0.23% 0.15% 0.15%
KMI A 0.42% 0.46% 0.42%
KR B 0.31% 0.35% 0.31%
LDOS C 0.27% 0.2% 0.2%
LEN D 0.31% 0.01% 0.01%
LEN D 0.31% 0.35% 0.31%
LH C 0.16% 0.18% 0.16%
LHX C 0.3% 0.41% 0.3%
LKQ D 0.16% 0.09% 0.09%
LVS C 0.15% 0.17% 0.15%
LYB F 0.23% 0.19% 0.19%
MCHP D 0.28% 0.31% 0.28%
MGM D 0.18% 0.08% 0.08%
MOS F 0.21% 0.08% 0.08%
MRO B 0.25% 0.14% 0.14%
MTB A 0.28% 0.31% 0.28%
NTAP C 0.29% 0.21% 0.21%
NUE C 0.3% 0.31% 0.3%
NVR D 0.2% 0.24% 0.2%
NVT B 0.04% 0.11% 0.04%
NWSA B 0.24% 0.1% 0.1%
OC A 0.26% 0.15% 0.15%
OKTA C 0.12% 0.11% 0.11%
OMC C 0.25% 0.18% 0.18%
ON D 0.28% 0.25% 0.25%
OVV B 0.21% 0.11% 0.11%
PAG B 0.18% 0.03% 0.03%
PAYC B 0.3% 0.1% 0.1%
PCAR B 0.37% 0.52% 0.37%
PFG D 0.24% 0.18% 0.18%
PHM D 0.27% 0.24% 0.24%
PKG A 0.3% 0.19% 0.19%
PNR A 0.29% 0.15% 0.15%
POOL C 0.14% 0.12% 0.12%
PPL B 0.28% 0.22% 0.22%
PRU A 0.36% 0.4% 0.36%
PTC A 0.17% 0.2% 0.17%
QRVO F 0.14% 0.06% 0.06%
REG B 0.13% 0.11% 0.11%
RF A 0.27% 0.21% 0.21%
RGA A 0.09% 0.13% 0.09%
RPRX D 0.12% 0.09% 0.09%
RS B 0.26% 0.15% 0.15%
RVTY F 0.13% 0.13% 0.13%
SCI B 0.24% 0.11% 0.11%
SIRI C 0.1% 0.06% 0.06%
SJM D 0.14% 0.1% 0.1%
SNA A 0.31% 0.17% 0.17%
SNX C 0.22% 0.05% 0.05%
SOLV C 0.05% 0.08% 0.05%
SPG B 0.33% 0.48% 0.33%
SSNC B 0.24% 0.14% 0.14%
STT A 0.3% 0.25% 0.25%
SWK D 0.12% 0.12% 0.12%
SWKS F 0.2% 0.12% 0.12%
SYF B 0.34% 0.23% 0.23%
TAP C 0.24% 0.1% 0.1%
TER D 0.21% 0.15% 0.15%
TFC A 0.41% 0.54% 0.41%
TFX F 0.07% 0.08% 0.07%
THC D 0.2% 0.14% 0.14%
TOL B 0.26% 0.14% 0.14%
TSN B 0.1% 0.16% 0.1%
TWLO A 0.37% 0.14% 0.14%
TXT D 0.18% 0.14% 0.14%
U C 0.14% 0.05% 0.05%
UAL A 0.29% 0.26% 0.26%
UHAL D 0.04% 0.0% 0.0%
UHAL D 0.04% 0.06% 0.04%
UHS D 0.2% 0.11% 0.11%
UNM A 0.29% 0.11% 0.11%
UTHR C 0.24% 0.13% 0.13%
VICI C 0.29% 0.29% 0.29%
VLO C 0.24% 0.39% 0.24%
VRSN F 0.13% 0.14% 0.13%
VRT B 0.48% 0.39% 0.39%
VTRS A 0.25% 0.13% 0.13%
WDAY B 0.28% 0.51% 0.28%
WPC D 0.12% 0.1% 0.1%
WSM B 0.29% 0.14% 0.14%
ZBH C 0.17% 0.2% 0.17%
ZM B 0.29% 0.17% 0.17%
JVAL Overweight 201 Positions Relative to IMCB
Symbol Grade Weight
GOOGL C 2.17%
META D 2.1%
AAPL C 1.93%
AVGO D 1.84%
UNH C 1.78%
MSFT F 1.76%
CRM B 1.29%
ORCL B 1.27%
JNJ D 1.24%
IBM C 0.87%
CAT B 0.85%
HD A 0.82%
TXN C 0.8%
QCOM F 0.77%
CSCO B 0.76%
CVX A 0.76%
INTU C 0.75%
T A 0.68%
AMAT F 0.67%
C A 0.66%
MRK F 0.66%
AMGN D 0.63%
PFE D 0.62%
INTC D 0.59%
PM B 0.55%
ADI D 0.54%
MO A 0.52%
BMY B 0.51%
MDT D 0.5%
GILD C 0.5%
APH A 0.5%
LRCX F 0.49%
MRVL B 0.49%
CMCSA B 0.48%
CI F 0.47%
RTX C 0.47%
BAC A 0.46%
ELV F 0.44%
KLAC D 0.44%
CVS D 0.43%
MU D 0.42%
USB A 0.42%
FDX B 0.41%
ROP B 0.39%
PSX C 0.38%
MPC D 0.36%
GD F 0.35%
JEF A 0.29%
ALSN B 0.28%
TGT F 0.27%
TPR B 0.26%
WCC B 0.26%
R B 0.25%
PEGA A 0.25%
LAD A 0.24%
DBX B 0.24%
DLB B 0.24%
PNW B 0.23%
SNV B 0.23%
OGE B 0.23%
ORI A 0.23%
DOX D 0.22%
SLGN A 0.22%
CACI D 0.22%
ZI D 0.22%
OMF A 0.22%
RL B 0.22%
WAL B 0.22%
OSK B 0.22%
OHI C 0.22%
CMA A 0.22%
UGI A 0.21%
MTG C 0.21%
GFS C 0.21%
DNB B 0.21%
BPOP B 0.21%
NXST C 0.21%
AVT C 0.21%
GPK C 0.21%
FNB A 0.21%
FAF A 0.2%
VAC B 0.2%
HIW D 0.2%
JHG A 0.2%
BERY B 0.2%
AN C 0.2%
KBR F 0.2%
AGO B 0.2%
BC C 0.2%
NFG A 0.2%
VZ C 0.2%
TNL A 0.19%
ZION B 0.19%
ARW D 0.19%
THO B 0.19%
FHN A 0.19%
WHR B 0.19%
SAIC F 0.19%
OLED D 0.19%
HRB D 0.19%
AYI B 0.19%
GAP C 0.18%
BYD C 0.18%
AGCO D 0.18%
STWD C 0.18%
M D 0.18%
HOG D 0.18%
CRBG B 0.18%
IVZ B 0.18%
COLB A 0.18%
RHI B 0.18%
MTCH D 0.18%
MSM C 0.18%
EPR D 0.18%
MUSA A 0.17%
MAN D 0.17%
DV C 0.17%
ST F 0.17%
WBS A 0.17%
GNTX C 0.17%
PVH C 0.16%
DXC B 0.16%
KSS F 0.16%
CRUS D 0.16%
WU D 0.16%
AXS A 0.16%
CRI D 0.15%
PH A 0.15%
CLVT F 0.15%
INGR B 0.15%
EHC B 0.15%
JWN C 0.15%
GLOB B 0.15%
BWA D 0.15%
PB A 0.15%
WEN D 0.14%
G B 0.14%
IPGP D 0.14%
PR B 0.14%
CXT B 0.14%
KRC C 0.14%
POST C 0.13%
JAZZ B 0.13%
PSN D 0.13%
LEA D 0.13%
WH B 0.13%
ARMK B 0.13%
OZK B 0.13%
GTES A 0.13%
PK B 0.13%
MDU D 0.13%
FHB A 0.13%
INFA D 0.12%
CUZ B 0.12%
TDC D 0.12%
PARA C 0.12%
NWL B 0.12%
FMC D 0.12%
BBWI D 0.12%
PATH C 0.12%
FBIN D 0.12%
LPX B 0.12%
SON D 0.12%
PNC B 0.12%
IAC D 0.11%
CROX D 0.11%
PRGO B 0.11%
CNXC F 0.11%
PINC B 0.11%
NNN D 0.11%
AGNC D 0.11%
DDS B 0.11%
ADTN A 0.11%
AAP C 0.1%
VOYA B 0.1%
COLM B 0.1%
SPB C 0.1%
CWEN C 0.1%
LEG F 0.1%
CIVI D 0.1%
SNDR B 0.1%
PPC C 0.09%
MPW F 0.09%
PII D 0.09%
BOKF B 0.09%
SEE C 0.09%
VFC C 0.08%
LNC B 0.08%
MTN C 0.08%
AMKR D 0.07%
HSIC B 0.07%
BDX F 0.06%
FTRE D 0.06%
OGN D 0.05%
AL B 0.05%
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 284 Positions Relative to IMCB
Symbol Grade Weight
PLTR B -1.04%
GEV B -0.79%
WMB A -0.59%
ADSK A -0.58%
OKE A -0.55%
CARR D -0.55%
HLT A -0.54%
FTNT C -0.54%
NSC B -0.53%
TRV B -0.52%
DLR B -0.51%
URI B -0.5%
SRE A -0.5%
FICO B -0.5%
MSTR C -0.5%
AFL B -0.49%
AMP A -0.49%
TTD B -0.49%
RCL A -0.48%
COIN C -0.48%
DASH A -0.47%
AZO C -0.47%
GWW B -0.46%
PSA D -0.46%
ALL A -0.45%
AEP D -0.44%
CPRT A -0.44%
O D -0.43%
PWR A -0.42%
PAYX C -0.42%
MSCI C -0.42%
LNG B -0.42%
HWM A -0.41%
SQ B -0.41%
ROST C -0.41%
NEM D -0.41%
TEL B -0.41%
FAST B -0.41%
VST B -0.4%
KMB D -0.39%
CCI D -0.39%
AME A -0.39%
PCG A -0.39%
AXON A -0.38%
PEG A -0.38%
DFS B -0.38%
BKR B -0.38%
COR B -0.37%
IR B -0.37%
TRGP B -0.37%
ODFL B -0.37%
OTIS C -0.36%
HES B -0.36%
VRSK A -0.36%
KVUE A -0.36%
IT C -0.36%
FERG B -0.36%
STZ D -0.35%
TEAM A -0.35%
EW C -0.35%
CTVA C -0.35%
EA A -0.35%
CBRE B -0.35%
XEL A -0.34%
A D -0.34%
YUM B -0.34%
DDOG A -0.34%
CHTR C -0.34%
IQV D -0.33%
SYY B -0.33%
ACGL D -0.33%
VMC B -0.33%
KDP D -0.32%
MLM B -0.32%
LULU C -0.32%
IDXX F -0.31%
HUBS A -0.31%
VEEV C -0.3%
RMD C -0.3%
HIG B -0.3%
EXR D -0.3%
WAB B -0.3%
WTW B -0.29%
GEHC F -0.29%
ROK B -0.29%
IRM D -0.29%
ARES A -0.28%
EIX B -0.28%
EFX F -0.28%
ALNY D -0.28%
AVB B -0.28%
NDAQ A -0.27%
RJF A -0.27%
WEC A -0.27%
CPNG D -0.27%
CSGP D -0.27%
PPG F -0.26%
XYL D -0.26%
TTWO A -0.26%
CAH B -0.26%
DXCM D -0.26%
TSCO D -0.26%
KEYS A -0.24%
MPWR F -0.24%
BRO B -0.24%
FCNCA A -0.24%
DECK A -0.24%
RBLX C -0.24%
NET B -0.24%
VTR C -0.23%
CPAY A -0.23%
AWK D -0.23%
TYL B -0.23%
TPL A -0.23%
HSY F -0.23%
MTD D -0.23%
CHD B -0.23%
TROW B -0.23%
FTV C -0.23%
HAL C -0.23%
BR A -0.23%
DTE C -0.22%
WST C -0.22%
SW A -0.22%
EME C -0.21%
LPLA A -0.21%
HUBB B -0.21%
SBAC D -0.21%
BIIB F -0.21%
AEE A -0.21%
EQT B -0.21%
CCL B -0.21%
VLTO D -0.21%
WAT B -0.2%
TDY B -0.2%
WY D -0.2%
ILMN D -0.2%
IFF D -0.2%
EXPE B -0.2%
CINF A -0.2%
K A -0.19%
ES D -0.19%
NTRS A -0.19%
ATO A -0.19%
STE F -0.19%
MKL A -0.19%
WBD C -0.19%
CMS C -0.18%
ZBRA B -0.18%
STLD B -0.18%
WDC D -0.18%
CLX B -0.18%
MDB C -0.18%
FE C -0.18%
CSL C -0.18%
MKC D -0.17%
FDS B -0.17%
IBKR A -0.17%
EXE B -0.17%
NRG B -0.17%
ZS C -0.17%
LYV A -0.17%
INVH D -0.17%
CNP B -0.17%
LUV C -0.17%
TRU D -0.17%
ESS B -0.17%
BALL D -0.17%
DKNG B -0.17%
STX D -0.17%
LII A -0.17%
COO D -0.17%
BAH F -0.17%
FSLR F -0.17%
MOH F -0.16%
J F -0.16%
FWONK B -0.16%
HOLX D -0.16%
PODD C -0.16%
ULTA F -0.16%
WSO A -0.16%
MAA B -0.16%
WRB A -0.16%
NTRA B -0.16%
HOOD B -0.15%
HEI B -0.15%
ALGN D -0.15%
ARE D -0.15%
EXPD D -0.15%
BURL A -0.15%
MANH D -0.15%
TRMB B -0.15%
XPO B -0.15%
NTNX A -0.15%
IEX B -0.15%
MAS D -0.15%
PINS D -0.15%
RPM A -0.15%
JBHT C -0.14%
FLEX A -0.14%
SUI D -0.14%
L A -0.14%
FNF B -0.14%
FIX A -0.14%
EG C -0.14%
AVY D -0.14%
NI A -0.14%
AVTR F -0.13%
SAIA B -0.13%
ACM A -0.13%
ROL B -0.13%
TW A -0.13%
EL F -0.13%
DOC D -0.13%
GGG B -0.13%
DPZ C -0.13%
USFD A -0.13%
CASY A -0.13%
LNT A -0.13%
PSTG D -0.13%
NDSN B -0.12%
RNR C -0.12%
PFGC B -0.12%
MRNA F -0.12%
UDR B -0.12%
DLTR F -0.12%
EQH B -0.12%
LECO B -0.11%
EMN D -0.11%
DAY B -0.11%
ALB C -0.11%
AMH D -0.11%
NBIX C -0.11%
BMRN D -0.11%
BXP D -0.11%
KMX B -0.11%
JNPR F -0.11%
ALLE D -0.11%
JKHY D -0.11%
CLH B -0.11%
INCY C -0.11%
CPT B -0.11%
ELS C -0.11%
TTEK F -0.1%
FND C -0.1%
CG A -0.1%
BLD D -0.1%
RRX B -0.1%
TECH D -0.1%
SNAP C -0.1%
LW C -0.1%
HEI B -0.1%
WING D -0.09%
SRPT D -0.09%
CHDN B -0.09%
AES F -0.09%
CRL C -0.09%
ERIE D -0.09%
AFG A -0.09%
BJ A -0.09%
ENPH F -0.08%
AOS F -0.08%
SMCI F -0.08%
AR B -0.08%
WYNN D -0.08%
WMS D -0.08%
MORN B -0.08%
EXAS D -0.08%
WTRG B -0.08%
CNM D -0.07%
DVA B -0.07%
APA D -0.07%
MEDP D -0.07%
PCOR B -0.06%
WBA F -0.06%
AZPN A -0.06%
BRKR D -0.05%
FOX A -0.05%
CELH F -0.04%
WLK D -0.04%
COTY F -0.03%
NWS B -0.03%
FWONA B -0.02%
ALAB B -0.02%
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