VLUE vs. JPUS ETF Comparison
Comparison of iShares MSCI USA Value Factor (VLUE) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)
VLUE
iShares MSCI USA Value Factor
VLUE Description
The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.
Grade (RS Rating)
Last Trade
$114.13
Average Daily Volume
324,164
Number of Holdings
*
148
* may have additional holdings in another (foreign) market
JPUS
JPMorgan Diversified Return U.S. Equity ETF
JPUS Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.Grade (RS Rating)
Last Trade
$122.50
Average Daily Volume
6,905
Number of Holdings
*
355
* may have additional holdings in another (foreign) market
Performance
| Period | VLUE | JPUS |
|---|---|---|
| 30 Days | 4.45% | 2.72% |
| 60 Days | 5.68% | 2.86% |
| 90 Days | 7.63% | 5.12% |
| 12 Months | 25.66% | 27.89% |
84 Overlapping Holdings
| Symbol | Grade | Weight in VLUE | Weight in JPUS | Overlap | |
|---|---|---|---|---|---|
| ACI | C | 0.12% | 0.31% | 0.12% | |
| ADM | D | 0.65% | 0.34% | 0.34% | |
| ALLY | C | 0.1% | 0.24% | 0.1% | |
| AMAT | F | 2.37% | 0.31% | 0.31% | |
| ATO | A | 0.23% | 0.16% | 0.16% | |
| BAC | A | 2.25% | 0.31% | 0.31% | |
| BBY | D | 0.38% | 0.24% | 0.24% | |
| BG | F | 0.2% | 0.34% | 0.2% | |
| BLDR | D | 0.36% | 0.34% | 0.34% | |
| BMY | B | 1.55% | 0.25% | 0.25% | |
| CAG | D | 0.23% | 0.32% | 0.23% | |
| CF | B | 0.16% | 0.32% | 0.16% | |
| CFG | B | 0.26% | 0.07% | 0.07% | |
| CI | F | 1.37% | 0.35% | 0.35% | |
| CMI | A | 0.6% | 0.42% | 0.42% | |
| COF | B | 0.66% | 0.45% | 0.45% | |
| CPT | B | 0.13% | 0.17% | 0.13% | |
| CSCO | B | 6.43% | 0.41% | 0.41% | |
| CTRA | B | 0.35% | 0.35% | 0.35% | |
| CTSH | B | 1.1% | 0.37% | 0.37% | |
| CVS | D | 1.46% | 0.36% | 0.36% | |
| D | C | 0.47% | 0.34% | 0.34% | |
| DGX | A | 0.19% | 0.36% | 0.19% | |
| DHI | D | 1.4% | 0.33% | 0.33% | |
| DINO | D | 0.16% | 0.26% | 0.16% | |
| DOW | F | 0.23% | 0.26% | 0.23% | |
| DVA | B | 0.08% | 0.37% | 0.08% | |
| EG | C | 0.17% | 0.28% | 0.17% | |
| ELV | F | 0.97% | 0.26% | 0.26% | |
| EMN | D | 0.1% | 0.32% | 0.1% | |
| EVRG | A | 0.27% | 0.34% | 0.27% | |
| F | C | 1.68% | 0.19% | 0.19% | |
| FANG | D | 0.6% | 0.39% | 0.39% | |
| FBIN | D | 0.11% | 0.12% | 0.11% | |
| FCNCA | A | 0.12% | 0.43% | 0.12% | |
| FITB | A | 0.21% | 0.31% | 0.21% | |
| FNF | B | 0.09% | 0.35% | 0.09% | |
| GEN | B | 0.42% | 0.07% | 0.07% | |
| GILD | C | 1.29% | 0.35% | 0.35% | |
| HBAN | A | 0.17% | 0.33% | 0.17% | |
| HIG | B | 0.22% | 0.39% | 0.22% | |
| HPE | B | 1.4% | 0.3% | 0.3% | |
| HST | C | 0.23% | 0.4% | 0.23% | |
| IBM | C | 3.86% | 0.3% | 0.3% | |
| IP | B | 0.19% | 0.46% | 0.19% | |
| JNPR | F | 0.33% | 0.38% | 0.33% | |
| KEY | B | 0.13% | 0.06% | 0.06% | |
| KHC | F | 0.74% | 0.34% | 0.34% | |
| KR | B | 0.75% | 0.43% | 0.43% | |
| LDOS | C | 0.19% | 0.22% | 0.19% | |
| LEN | D | 1.49% | 0.36% | 0.36% | |
| LH | C | 0.24% | 0.28% | 0.24% | |
| LYB | F | 0.22% | 0.31% | 0.22% | |
| MAA | B | 0.19% | 0.21% | 0.19% | |
| MO | A | 1.45% | 0.39% | 0.39% | |
| MOS | F | 0.17% | 0.17% | 0.17% | |
| MRO | B | 0.44% | 0.37% | 0.37% | |
| NTAP | C | 0.52% | 0.31% | 0.31% | |
| NUE | C | 0.45% | 0.3% | 0.3% | |
| OC | A | 0.36% | 0.34% | 0.34% | |
| PCAR | B | 0.76% | 0.06% | 0.06% | |
| PHM | D | 0.94% | 0.38% | 0.38% | |
| PPL | B | 0.32% | 0.39% | 0.32% | |
| PRU | A | 0.45% | 0.1% | 0.1% | |
| RF | A | 0.2% | 0.09% | 0.09% | |
| SJM | D | 0.22% | 0.21% | 0.21% | |
| SPG | B | 1.26% | 0.41% | 0.41% | |
| SSNC | B | 0.25% | 0.04% | 0.04% | |
| STLD | B | 0.27% | 0.38% | 0.27% | |
| STT | A | 0.26% | 0.13% | 0.13% | |
| SWKS | F | 0.46% | 0.14% | 0.14% | |
| SYF | B | 0.24% | 0.52% | 0.24% | |
| T | A | 6.04% | 0.4% | 0.4% | |
| TAP | C | 0.38% | 0.43% | 0.38% | |
| TSN | B | 0.44% | 0.37% | 0.37% | |
| UHS | D | 0.18% | 0.33% | 0.18% | |
| USB | A | 0.48% | 0.11% | 0.11% | |
| UTHR | C | 0.23% | 0.42% | 0.23% | |
| VLO | C | 0.78% | 0.4% | 0.4% | |
| VST | B | 0.45% | 0.64% | 0.45% | |
| VTRS | A | 0.45% | 0.23% | 0.23% | |
| VZ | C | 2.91% | 0.38% | 0.38% | |
| WLK | D | 0.05% | 0.32% | 0.05% | |
| WY | D | 0.55% | 0.31% | 0.31% |
VLUE Overweight 64 Positions Relative to JPUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTC | D | 3.65% | |
| GM | B | 3.6% | |
| PFE | D | 2.07% | |
| WFC | A | 1.92% | |
| C | A | 1.78% | |
| RTX | C | 1.77% | |
| GS | A | 1.43% | |
| HPQ | B | 1.19% | |
| FDX | B | 1.18% | |
| NXPI | D | 1.12% | |
| GLW | B | 1.1% | |
| TEL | B | 1.02% | |
| DELL | C | 0.84% | |
| URI | B | 0.77% | |
| WBD | C | 0.7% | |
| ON | D | 0.67% | |
| PCG | A | 0.63% | |
| JCI | C | 0.61% | |
| CNC | D | 0.57% | |
| TFC | A | 0.54% | |
| LHX | C | 0.53% | |
| AIG | B | 0.5% | |
| EXPE | B | 0.48% | |
| ZM | B | 0.47% | |
| BK | A | 0.47% | |
| MET | A | 0.46% | |
| FSLR | F | 0.38% | |
| FFIV | B | 0.37% | |
| TWLO | A | 0.34% | |
| FOXA | B | 0.33% | |
| OVV | B | 0.33% | |
| WAB | B | 0.32% | |
| JBL | B | 0.31% | |
| MTB | A | 0.31% | |
| EQT | B | 0.28% | |
| PARA | C | 0.27% | |
| DAL | C | 0.25% | |
| LKQ | D | 0.24% | |
| TXT | D | 0.24% | |
| AZPN | A | 0.23% | |
| SNA | A | 0.23% | |
| WBA | F | 0.22% | |
| ES | D | 0.22% | |
| GPN | B | 0.21% | |
| EXE | B | 0.2% | |
| RPRX | D | 0.19% | |
| KNX | B | 0.19% | |
| FOX | A | 0.18% | |
| QRVO | F | 0.18% | |
| CNH | C | 0.17% | |
| APA | D | 0.15% | |
| AKAM | D | 0.14% | |
| SOLV | C | 0.14% | |
| L | A | 0.13% | |
| APTV | D | 0.13% | |
| SW | A | 0.13% | |
| EQH | B | 0.12% | |
| LUV | C | 0.12% | |
| UHAL | D | 0.11% | |
| NLY | C | 0.11% | |
| SWK | D | 0.1% | |
| HII | D | 0.09% | |
| BEN | C | 0.06% | |
| BIO | D | 0.05% |
VLUE Underweight 271 Positions Relative to JPUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CIEN | B | -0.52% | |
| UNM | A | -0.51% | |
| TRGP | B | -0.5% | |
| KMI | A | -0.48% | |
| ANET | C | -0.47% | |
| TMUS | B | -0.47% | |
| NRG | B | -0.46% | |
| PFGC | B | -0.46% | |
| ETR | B | -0.46% | |
| PWR | A | -0.46% | |
| MCK | B | -0.46% | |
| NVDA | C | -0.45% | |
| USFD | A | -0.44% | |
| ETN | A | -0.43% | |
| GWW | B | -0.43% | |
| MSI | B | -0.43% | |
| GRMN | B | -0.43% | |
| CEG | D | -0.42% | |
| ALSN | B | -0.42% | |
| APH | A | -0.42% | |
| INGR | B | -0.42% | |
| CMCSA | B | -0.42% | |
| TOL | B | -0.42% | |
| META | D | -0.42% | |
| XOM | B | -0.41% | |
| JLL | D | -0.41% | |
| WMB | A | -0.41% | |
| ORCL | B | -0.41% | |
| CLH | B | -0.41% | |
| WM | A | -0.41% | |
| NI | A | -0.41% | |
| CASY | A | -0.41% | |
| PEG | A | -0.41% | |
| RSG | A | -0.4% | |
| CHTR | C | -0.4% | |
| THC | D | -0.4% | |
| WELL | A | -0.4% | |
| BRK.A | B | -0.39% | |
| PM | B | -0.39% | |
| PH | A | -0.39% | |
| KVUE | A | -0.39% | |
| IRM | D | -0.39% | |
| PNW | B | -0.39% | |
| PGR | A | -0.39% | |
| LAMR | D | -0.39% | |
| COR | B | -0.39% | |
| FAST | B | -0.39% | |
| AVGO | D | -0.38% | |
| RS | B | -0.38% | |
| AM | A | -0.38% | |
| OHI | C | -0.38% | |
| AFL | B | -0.38% | |
| REG | B | -0.38% | |
| K | A | -0.38% | |
| NVR | D | -0.38% | |
| LOW | D | -0.37% | |
| ESS | B | -0.37% | |
| SRE | A | -0.37% | |
| ORLY | B | -0.37% | |
| FYBR | D | -0.37% | |
| VRTX | F | -0.37% | |
| SO | D | -0.37% | |
| BRX | A | -0.37% | |
| CAH | B | -0.36% | |
| NXST | C | -0.36% | |
| GD | F | -0.36% | |
| HRB | D | -0.36% | |
| INTU | C | -0.36% | |
| OGE | B | -0.36% | |
| AAPL | C | -0.36% | |
| EIX | B | -0.36% | |
| SCCO | F | -0.36% | |
| DUK | C | -0.36% | |
| LMT | D | -0.36% | |
| XEL | A | -0.36% | |
| MPC | D | -0.36% | |
| SYY | B | -0.36% | |
| PG | A | -0.36% | |
| DKS | C | -0.36% | |
| MTG | C | -0.35% | |
| HUBB | B | -0.35% | |
| MSFT | F | -0.35% | |
| PSX | C | -0.35% | |
| AMGN | D | -0.35% | |
| CUBE | D | -0.35% | |
| CLX | B | -0.35% | |
| ADI | D | -0.35% | |
| POST | C | -0.35% | |
| AZO | C | -0.35% | |
| HRL | D | -0.35% | |
| CVX | A | -0.35% | |
| PSA | D | -0.34% | |
| PAG | B | -0.34% | |
| ITW | B | -0.34% | |
| TJX | A | -0.34% | |
| HCA | F | -0.34% | |
| GLPI | C | -0.34% | |
| FE | C | -0.34% | |
| CHD | B | -0.34% | |
| ED | D | -0.34% | |
| WEC | A | -0.34% | |
| LNG | B | -0.34% | |
| TSCO | D | -0.34% | |
| KMB | D | -0.34% | |
| UNH | C | -0.34% | |
| PEP | F | -0.34% | |
| CPB | D | -0.33% | |
| CDNS | B | -0.33% | |
| VICI | C | -0.33% | |
| GIS | D | -0.33% | |
| MDLZ | F | -0.33% | |
| LLY | F | -0.33% | |
| ABBV | D | -0.33% | |
| X | C | -0.33% | |
| KO | D | -0.33% | |
| KIM | A | -0.33% | |
| BAH | F | -0.32% | |
| KLAC | D | -0.32% | |
| EOG | A | -0.32% | |
| IT | C | -0.32% | |
| ACN | C | -0.32% | |
| CL | D | -0.32% | |
| ACGL | D | -0.31% | |
| EXC | C | -0.31% | |
| UGI | A | -0.31% | |
| ABT | B | -0.31% | |
| AEP | D | -0.31% | |
| WSM | B | -0.31% | |
| AVB | B | -0.31% | |
| STZ | D | -0.31% | |
| MAS | D | -0.3% | |
| QCOM | F | -0.3% | |
| DTE | C | -0.3% | |
| AOS | F | -0.3% | |
| PKG | A | -0.3% | |
| ESI | A | -0.3% | |
| NFG | A | -0.3% | |
| CTVA | C | -0.3% | |
| JEF | A | -0.3% | |
| ORI | A | -0.3% | |
| ECL | D | -0.29% | |
| AMP | A | -0.29% | |
| CAT | B | -0.28% | |
| CMS | C | -0.28% | |
| HOLX | D | -0.28% | |
| GNTX | C | -0.28% | |
| RPM | A | -0.28% | |
| COP | C | -0.28% | |
| SYK | C | -0.28% | |
| LIN | D | -0.28% | |
| ZTS | D | -0.27% | |
| SPB | C | -0.27% | |
| WST | C | -0.27% | |
| UNP | C | -0.27% | |
| CB | C | -0.27% | |
| DHR | F | -0.27% | |
| HSY | F | -0.26% | |
| OLN | D | -0.26% | |
| MRK | F | -0.26% | |
| KDP | D | -0.26% | |
| REGN | F | -0.26% | |
| LRCX | F | -0.26% | |
| AVY | D | -0.26% | |
| FCX | D | -0.25% | |
| VTR | C | -0.25% | |
| STE | F | -0.25% | |
| MSM | C | -0.25% | |
| CBOE | B | -0.25% | |
| ITT | A | -0.24% | |
| SAM | C | -0.24% | |
| PK | B | -0.24% | |
| TGT | F | -0.24% | |
| SNX | C | -0.24% | |
| DRI | B | -0.24% | |
| DOX | D | -0.24% | |
| BRBR | A | -0.24% | |
| MDT | D | -0.23% | |
| RVTY | F | -0.23% | |
| PR | B | -0.23% | |
| ROST | C | -0.23% | |
| APO | B | -0.23% | |
| STAG | F | -0.23% | |
| GEHC | F | -0.22% | |
| OMF | A | -0.22% | |
| IFF | D | -0.21% | |
| FLO | D | -0.21% | |
| EXP | A | -0.21% | |
| COKE | C | -0.21% | |
| WPC | D | -0.21% | |
| PPC | C | -0.21% | |
| CNM | D | -0.21% | |
| BPOP | B | -0.21% | |
| GAP | C | -0.2% | |
| EQR | B | -0.2% | |
| CE | F | -0.2% | |
| EA | A | -0.19% | |
| BDX | F | -0.19% | |
| MEDP | D | -0.19% | |
| TKR | D | -0.19% | |
| ASH | D | -0.19% | |
| R | B | -0.18% | |
| NEM | D | -0.18% | |
| BKNG | A | -0.18% | |
| CLF | F | -0.18% | |
| STWD | C | -0.18% | |
| SCI | B | -0.18% | |
| M | D | -0.18% | |
| NEU | C | -0.18% | |
| CSL | C | -0.17% | |
| UI | A | -0.17% | |
| RGA | A | -0.17% | |
| EPR | D | -0.17% | |
| RHI | B | -0.17% | |
| DTM | B | -0.17% | |
| CCI | D | -0.16% | |
| FR | C | -0.16% | |
| HUN | F | -0.16% | |
| NNN | D | -0.16% | |
| KRC | C | -0.16% | |
| CHE | D | -0.16% | |
| HIW | D | -0.15% | |
| IPG | D | -0.15% | |
| TMO | F | -0.15% | |
| CACI | D | -0.14% | |
| MOH | F | -0.14% | |
| CSX | B | -0.13% | |
| DFS | B | -0.13% | |
| WRB | A | -0.12% | |
| VIRT | B | -0.12% | |
| SLM | A | -0.11% | |
| VVV | F | -0.11% | |
| GOOGL | C | -0.11% | |
| WU | D | -0.11% | |
| DVN | F | -0.1% | |
| CRUS | D | -0.1% | |
| OXY | D | -0.1% | |
| SMG | D | -0.1% | |
| PFG | D | -0.1% | |
| CARR | D | -0.09% | |
| LOPE | B | -0.09% | |
| FRT | B | -0.09% | |
| RGLD | C | -0.08% | |
| SAIC | F | -0.08% | |
| LPX | B | -0.08% | |
| TNL | A | -0.07% | |
| RBC | A | -0.07% | |
| RMD | C | -0.07% | |
| DLB | B | -0.06% | |
| NKE | D | -0.06% | |
| AFG | A | -0.06% | |
| EGP | F | -0.06% | |
| IRDM | D | -0.06% | |
| AGO | B | -0.05% | |
| ADBE | C | -0.05% | |
| NSA | D | -0.05% | |
| CBRE | B | -0.05% | |
| CWEN | C | -0.05% | |
| MMC | B | -0.05% | |
| RRC | B | -0.05% | |
| VLTO | D | -0.04% | |
| LSTR | D | -0.04% | |
| CRI | D | -0.03% | |
| FTRE | D | -0.03% | |
| HOG | D | -0.03% | |
| MNST | C | -0.03% | |
| LEG | F | -0.02% | |
| IDA | A | -0.02% | |
| PLD | D | -0.01% | |
| KSS | F | -0.01% | |
| SON | D | -0.01% | |
| ROKU | D | -0.0% |
VLUE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Semiconductors
Communication Equipment
Health Care Plans
Software - Application
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
Diagnostics & Research
Drug Manufacturers - Major
Farm Products
Information Technology Services
Insurance - Diversified
Packaged Foods
Residential Construction
Telecom Services
Agricultural Inputs
Airlines
Keywords:
S&P 500
Bank
Nasdaq 100
Insurance
Natural Gas
Computing
Banking
Telecommunications
Cash Management
Commercial Banking
Electricity
Financial Products
Investment Bank
Investment Management
Aerospace
Asset Management Services
Dow Jones Component
Electronics
Insurance Products
Real Estate Investment Trust
JPUS: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Oil & Gas E&P
Specialty Chemicals
Banks - Regional - US
Information Technology Services
REIT - Industrial
REIT - Retail
Communication Equipment
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Household & Personal Products
REIT - Diversified
Semiconductors
Specialty Retail
Utilities - Diversified
Beverages - Soft Drinks
Building Materials
Chemicals
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