USXF vs. JVAL ETF Comparison

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

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings *

347

* may have additional holdings in another (foreign) market
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
Performance
Period USXF JVAL
30 Days 3.47% 4.55%
60 Days 6.46% 4.91%
90 Days 6.86% 6.18%
12 Months 38.85% 29.11%
118 Overlapping Holdings
Symbol Grade Weight in USXF Weight in JVAL Overlap
ADI D 0.5% 0.54% 0.5%
AIG B 0.24% 0.36% 0.24%
AKAM D 0.06% 0.21% 0.06%
ALLY C 0.05% 0.21% 0.05%
AMAT F 0.67% 0.7% 0.67%
AMGN D 0.72% 0.65% 0.65%
ANSS B 0.14% 0.19% 0.14%
APH A 0.41% 0.51% 0.41%
AVGO D 3.51% 1.92% 1.92%
BBWI D 0.03% 0.12% 0.03%
BBY D 0.09% 0.23% 0.09%
BEN C 0.03% 0.14% 0.03%
BK A 0.28% 0.4% 0.28%
BLDR D 0.1% 0.25% 0.1%
BSY D 0.04% 0.11% 0.04%
CAG D 0.06% 0.2% 0.06%
CCK C 0.05% 0.22% 0.05%
CDW F 0.11% 0.24% 0.11%
CF B 0.08% 0.06% 0.06%
CMCSA B 0.8% 0.49% 0.49%
CMI A 0.24% 0.4% 0.24%
CNH C 0.05% 0.18% 0.05%
COF B 0.33% 0.48% 0.33%
CPB D 0.04% 0.17% 0.04%
CTSH B 0.18% 0.33% 0.18%
DG F 0.08% 0.14% 0.08%
DGX A 0.09% 0.25% 0.09%
DHI D 0.23% 0.32% 0.23%
DOCU A 0.08% 0.19% 0.08%
DOV A 0.13% 0.3% 0.13%
DRI B 0.09% 0.23% 0.09%
DT C 0.07% 0.06% 0.06%
EBAY D 0.15% 0.3% 0.15%
ELV F 0.44% 0.45% 0.44%
ENTG D 0.07% 0.12% 0.07%
EPAM C 0.06% 0.27% 0.06%
EQR B 0.12% 0.04% 0.04%
FBIN D 0.04% 0.12% 0.04%
FFIV B 0.07% 0.27% 0.07%
FIS C 0.23% 0.14% 0.14%
GDDY A 0.13% 0.32% 0.13%
GEN B 0.08% 0.27% 0.08%
GIS D 0.17% 0.26% 0.17%
GLW B 0.19% 0.33% 0.19%
GPC D 0.08% 0.19% 0.08%
GPN B 0.14% 0.19% 0.14%
GRMN B 0.15% 0.33% 0.15%
HBAN A 0.12% 0.3% 0.12%
HD A 1.94% 0.82% 0.82%
HPE B 0.13% 0.32% 0.13%
HRL D 0.04% 0.1% 0.04%
HSIC B 0.05% 0.06% 0.05%
HST C 0.06% 0.14% 0.06%
HUM C 0.16% 0.19% 0.16%
INTC D 0.49% 0.6% 0.49%
INTU C 0.86% 0.81% 0.81%
IP B 0.09% 0.26% 0.09%
IPG D 0.05% 0.17% 0.05%
JBL B 0.07% 0.29% 0.07%
KEY B 0.09% 0.22% 0.09%
KIM A 0.08% 0.23% 0.08%
KLAC D 0.4% 0.46% 0.4%
LKQ D 0.05% 0.16% 0.05%
LRCX F 0.44% 0.51% 0.44%
MCHP D 0.17% 0.28% 0.17%
MOS F 0.04% 0.21% 0.04%
MRVL B 0.37% 0.48% 0.37%
MTB A 0.17% 0.27% 0.17%
MU D 0.52% 0.42% 0.42%
NTAP C 0.12% 0.27% 0.12%
NVR D 0.13% 0.2% 0.13%
OC A 0.08% 0.26% 0.08%
OKTA C 0.06% 0.13% 0.06%
OMC C 0.09% 0.25% 0.09%
ON D 0.14% 0.28% 0.14%
PAYC B 0.05% 0.31% 0.05%
PCAR B 0.28% 0.39% 0.28%
PFG D 0.1% 0.25% 0.1%
PH A 0.43% 0.15% 0.15%
PHM D 0.13% 0.27% 0.13%
PKG A 0.1% 0.29% 0.1%
PNC B 0.39% 0.13% 0.13%
PNR A 0.08% 0.29% 0.08%
POOL C 0.07% 0.13% 0.07%
PRU A 0.22% 0.35% 0.22%
PTC A 0.11% 0.18% 0.11%
QCOM F 0.88% 0.79% 0.79%
QRVO F 0.03% 0.14% 0.03%
REG B 0.06% 0.12% 0.06%
RF A 0.12% 0.26% 0.12%
ROP B 0.28% 0.4% 0.28%
RPRX D 0.05% 0.11% 0.05%
RS B 0.08% 0.26% 0.08%
RVTY F 0.06% 0.14% 0.06%
SJM D 0.06% 0.14% 0.06%
SNA A 0.09% 0.31% 0.09%
SOLV C 0.05% 0.05% 0.05%
SPG B 0.28% 0.32% 0.28%
STT A 0.14% 0.29% 0.14%
SWK D 0.06% 0.12% 0.06%
SWKS F 0.06% 0.2% 0.06%
SYF B 0.12% 0.34% 0.12%
TER D 0.08% 0.22% 0.08%
TFC A 0.3% 0.41% 0.3%
TFX F 0.04% 0.07% 0.04%
TGT F 0.35% 0.34% 0.34%
TWLO A 0.08% 0.37% 0.08%
TXN C 0.88% 0.82% 0.82%
UHAL D 0.03% 0.04% 0.03%
USB A 0.38% 0.42% 0.38%
UTHR C 0.07% 0.26% 0.07%
VRSN F 0.08% 0.14% 0.08%
VRT B 0.24% 0.43% 0.24%
VZ C 0.85% 0.2% 0.2%
WDAY B 0.26% 0.29% 0.26%
WPC D 0.06% 0.12% 0.06%
WSM B 0.08% 0.21% 0.08%
ZBH C 0.11% 0.17% 0.11%
USXF Overweight 229 Positions Relative to JVAL
Symbol Grade Weight
NVDA C 17.37%
V A 2.36%
MA C 2.07%
AMD F 1.08%
ADBE C 1.06%
LIN D 1.03%
NOW A 1.01%
BKNG A 0.81%
AXP A 0.79%
SPGI C 0.77%
MS A 0.77%
DHR F 0.74%
BLK C 0.73%
PGR A 0.72%
LOW D 0.71%
ETN A 0.7%
TJX A 0.65%
SYK C 0.64%
PANW C 0.6%
FI A 0.6%
SCHW B 0.58%
ADP B 0.58%
VRTX F 0.56%
CB C 0.53%
MMC B 0.52%
PLD D 0.51%
DE A 0.5%
ANET C 0.48%
GEV B 0.45%
TT A 0.45%
AMT D 0.45%
SHW A 0.43%
ICE C 0.43%
EQIX A 0.42%
MELI D 0.42%
WM A 0.42%
WELL A 0.4%
CME A 0.4%
PYPL B 0.4%
REGN F 0.39%
CRWD B 0.39%
CDNS B 0.39%
SNPS B 0.39%
ITW B 0.38%
CTAS B 0.38%
ZTS D 0.38%
MCO B 0.37%
AON A 0.36%
APD A 0.35%
ORLY B 0.34%
CRH A 0.33%
HCA F 0.32%
ADSK A 0.32%
APO B 0.32%
MSTR C 0.32%
AJG B 0.31%
HLT A 0.3%
TRV B 0.29%
AFL B 0.29%
DLR B 0.29%
RCL A 0.28%
FTNT C 0.28%
AMP A 0.27%
NXPI D 0.27%
FICO B 0.27%
AZO C 0.26%
DASH A 0.26%
URI B 0.26%
GWW B 0.25%
PSA D 0.25%
NEM D 0.24%
WCN A 0.23%
PWR A 0.23%
CPRT A 0.23%
AME A 0.22%
HWM A 0.22%
CCI D 0.22%
KVUE A 0.22%
PAYX C 0.22%
ROST C 0.22%
RSG A 0.22%
FAST B 0.22%
DFS B 0.21%
AXON A 0.21%
TEL B 0.21%
CBRE B 0.2%
OTIS C 0.2%
FERG B 0.2%
IR B 0.2%
ODFL B 0.2%
EA A 0.2%
EW C 0.2%
SNOW C 0.19%
TEAM A 0.19%
IT C 0.19%
VRSK A 0.19%
A D 0.18%
VMC B 0.18%
DDOG A 0.18%
YUM B 0.18%
HIG B 0.17%
WAB B 0.17%
NDAQ A 0.17%
IQV D 0.17%
RMD C 0.17%
GEHC F 0.17%
ACGL D 0.17%
MLM B 0.17%
CHTR C 0.17%
KDP D 0.17%
VEEV C 0.16%
AVB B 0.16%
HUBS A 0.16%
IRM D 0.16%
LULU C 0.16%
IDXX F 0.16%
WTW B 0.15%
ROK B 0.15%
RJF A 0.15%
PPG F 0.14%
MPWR F 0.14%
NET B 0.14%
TSCO D 0.14%
CSGP D 0.14%
XYL D 0.14%
ALNY D 0.14%
DXCM D 0.14%
VTR C 0.13%
FTV C 0.13%
TROW B 0.13%
BRO B 0.13%
KEYS A 0.13%
BR A 0.13%
AWK D 0.13%
DECK A 0.13%
CHD B 0.13%
SW A 0.13%
EME C 0.12%
HUBB B 0.12%
MTD D 0.12%
TYL B 0.12%
VLTO D 0.12%
K A 0.11%
NTRS A 0.11%
WST C 0.11%
WBD C 0.11%
BIIB F 0.11%
IFF D 0.11%
LPLA A 0.11%
SBAC D 0.11%
LII A 0.1%
WAT B 0.1%
CSL C 0.1%
INVH D 0.1%
STLD B 0.1%
CLX B 0.1%
STE F 0.1%
MDB C 0.1%
WDC D 0.1%
CBOE B 0.1%
ILMN D 0.1%
LYV A 0.1%
BAH F 0.09%
FDS B 0.09%
HOLX D 0.09%
PODD C 0.09%
WSO A 0.09%
ZS C 0.09%
BALL D 0.09%
TRU D 0.09%
FSLR F 0.09%
MKC D 0.09%
STX D 0.09%
ZBRA B 0.09%
AVY D 0.08%
ALGN D 0.08%
EG C 0.08%
ULTA F 0.08%
ARE D 0.08%
MOH F 0.08%
EXPD D 0.08%
MANH D 0.08%
MAS D 0.08%
FWONK B 0.08%
IEX B 0.08%
TRMB B 0.08%
RPM A 0.08%
NDSN B 0.07%
ROL B 0.07%
ACM A 0.07%
JBHT C 0.07%
DOC D 0.07%
EL F 0.07%
DPZ C 0.07%
TOST B 0.07%
PSTG D 0.07%
INCY C 0.06%
KMX B 0.06%
DAY B 0.06%
BMRN D 0.06%
BXP D 0.06%
CG A 0.06%
NBIX C 0.06%
ALLE D 0.06%
MRNA F 0.06%
AMH D 0.06%
JKHY D 0.06%
CHRW C 0.06%
AVTR F 0.06%
CRL C 0.05%
NLY C 0.05%
EXAS D 0.05%
MKTX D 0.05%
TECH D 0.05%
CTLT B 0.05%
LW C 0.05%
IOT A 0.05%
AIZ A 0.05%
JNPR F 0.05%
DVA B 0.04%
ENPH F 0.04%
TTC D 0.04%
AOS F 0.04%
KNX B 0.04%
WBA F 0.03%
BIO D 0.03%
H B 0.03%
AZPN A 0.03%
WLK D 0.02%
USXF Underweight 244 Positions Relative to JVAL
Symbol Grade Weight
GOOGL C -2.17%
META D -2.12%
AAPL C -1.87%
MSFT F -1.78%
UNH C -1.77%
CRM B -1.33%
ORCL B -1.24%
JNJ D -1.22%
APP B -0.87%
CAT B -0.85%
IBM C -0.84%
CSCO B -0.77%
CVX A -0.74%
MRK F -0.66%
C A -0.65%
PFE D -0.65%
T A -0.65%
GILD C -0.52%
PM B -0.52%
BMY B -0.51%
MDT D -0.51%
MO A -0.5%
RTX C -0.48%
CI F -0.47%
BAC A -0.45%
GM B -0.44%
JCI C -0.42%
FDX B -0.41%
CVS D -0.4%
KMI A -0.39%
GD F -0.38%
PSX C -0.37%
MPC D -0.36%
DELL C -0.36%
F C -0.34%
ETR B -0.33%
FITB A -0.32%
KR B -0.32%
HPQ B -0.32%
LDOS C -0.32%
NUE C -0.31%
DD D -0.31%
ZM B -0.31%
LHX C -0.31%
LEN D -0.3%
ALSN B -0.29%
VICI C -0.28%
CFG B -0.28%
ED D -0.28%
JEF A -0.28%
UNM A -0.28%
WCC B -0.27%
UAL A -0.27%
PPL B -0.27%
DAL C -0.27%
CACI D -0.26%
R B -0.26%
KHC F -0.26%
TAP C -0.25%
FOXA B -0.25%
MRO B -0.25%
TOL B -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%
SSNC B -0.24%
DBX B -0.24%
CMA A -0.23%
OGE B -0.23%
ORI A -0.23%
SAIC F -0.23%
NWSA B -0.23%
LYB F -0.23%
SNV B -0.23%
AMCR D -0.22%
OHI C -0.22%
OSK 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%
NXST C -0.21%
AVT C -0.21%
GFS C -0.21%
DNB B -0.21%
BC C -0.21%
EXC C -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%
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%
JHG A -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%
OVV B -0.19%
ZION B -0.19%
BERY B -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%
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%
HII D -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%
CRI D -0.15%
EHC B -0.15%
PB A -0.15%
JWN C -0.15%
INGR B -0.15%
CXT B -0.14%
BG F -0.14%
CLVT F -0.14%
WEN D -0.14%
G B -0.14%
PK B -0.14%
IPGP D -0.14%
PATH C -0.13%
GLPI C -0.13%
MDU D -0.13%
GTES A -0.13%
BAX D -0.13%
DVN F -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%
LPX B -0.12%
NWL B -0.12%
U C -0.12%
PARA C -0.12%
POST C -0.12%
APTV 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%
INFA 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%
FTRE D -0.07%
AMKR D -0.07%
OGN D -0.06%
BDX F -0.06%
FANG D -0.06%
AL B -0.05%
CE F -0.04%
NVT B -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%
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