CSM vs. JVAL ETF Comparison
Comparison of ProShares Large Cap Core Plus (CSM) to JPMorgan U.S. Value Factor ETF (JVAL)
CSM
ProShares Large Cap Core Plus
CSM Description
The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$65.10
Average Daily Volume
9,950
305
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
$43.50
Average Daily Volume
153,094
359
Performance
Period | CSM | JVAL |
---|---|---|
30 Days | 3.03% | 3.26% |
60 Days | 4.09% | 3.82% |
90 Days | 5.04% | 6.56% |
12 Months | 31.14% | 25.74% |
125 Overlapping Holdings
Symbol | Grade | Weight in CSM | Weight in JVAL | Overlap | |
---|---|---|---|---|---|
AAPL | C | 4.76% | 2.02% | 2.02% | |
ADBE | F | 0.28% | 0.94% | 0.28% | |
ADSK | C | 0.15% | 0.29% | 0.15% | |
AKAM | D | 0.12% | 0.22% | 0.12% | |
AMAT | D | 0.24% | 0.65% | 0.24% | |
AMGN | B | 0.04% | 0.77% | 0.04% | |
APH | D | 0.38% | 0.43% | 0.38% | |
APTV | D | 0.26% | 0.15% | 0.15% | |
AVGO | C | 1.37% | 1.56% | 1.37% | |
BAC | D | 0.27% | 0.39% | 0.27% | |
BAX | C | 0.33% | 0.16% | 0.16% | |
BBY | C | 0.3% | 0.28% | 0.28% | |
BDX | D | 0.39% | 0.07% | 0.07% | |
BEN | F | 0.24% | 0.14% | 0.14% | |
BG | D | 0.28% | 0.13% | 0.13% | |
BK | B | 0.35% | 0.41% | 0.35% | |
BLDR | C | 0.17% | 0.26% | 0.17% | |
BMY | C | 0.45% | 0.47% | 0.45% | |
BWA | D | 0.15% | 0.15% | 0.15% | |
CAG | C | 0.12% | 0.28% | 0.12% | |
CAT | B | 0.1% | 0.78% | 0.1% | |
CE | F | 0.29% | 0.04% | 0.04% | |
CFG | C | 0.17% | 0.3% | 0.17% | |
CI | C | 0.46% | 0.56% | 0.46% | |
CMCSA | D | 0.22% | 0.49% | 0.22% | |
CNC | D | 0.34% | 0.25% | 0.25% | |
COF | B | 0.22% | 0.39% | 0.22% | |
CPB | C | 0.11% | 0.23% | 0.11% | |
CRM | D | 0.6% | 0.85% | 0.6% | |
CSCO | C | 0.23% | 0.68% | 0.23% | |
CTSH | C | 0.35% | 0.34% | 0.34% | |
CVS | D | 0.3% | 0.42% | 0.3% | |
CVX | D | 0.15% | 0.68% | 0.15% | |
DAY | D | 0.16% | 0.14% | 0.14% | |
DHI | B | 0.29% | 0.45% | 0.29% | |
DVN | F | 0.3% | 0.08% | 0.08% | |
EBAY | B | 0.19% | 0.34% | 0.19% | |
EPAM | F | 0.04% | 0.17% | 0.04% | |
EQR | B | 0.35% | 0.03% | 0.03% | |
ETR | B | 0.34% | 0.31% | 0.31% | |
EXC | C | 0.18% | 0.11% | 0.11% | |
F | F | 0.15% | 0.31% | 0.15% | |
FANG | D | 0.28% | 0.06% | 0.06% | |
FDX | C | 0.31% | 0.45% | 0.31% | |
FFIV | B | 0.32% | 0.25% | 0.25% | |
FIS | B | 0.07% | 0.13% | 0.07% | |
FITB | B | 0.14% | 0.3% | 0.14% | |
FOXA | B | 0.23% | 0.26% | 0.23% | |
FTNT | C | 0.28% | 0.28% | 0.28% | |
GILD | B | 0.45% | 0.51% | 0.45% | |
GM | C | 0.36% | 0.37% | 0.36% | |
GOOGL | D | 1.19% | 1.64% | 1.19% | |
GPC | D | 0.16% | 0.22% | 0.16% | |
GRMN | D | 0.36% | 0.32% | 0.32% | |
HBAN | B | 0.25% | 0.26% | 0.25% | |
HD | B | 0.3% | 0.82% | 0.3% | |
HII | D | 0.3% | 0.22% | 0.22% | |
HPQ | D | 0.31% | 0.3% | 0.3% | |
HST | C | 0.32% | 0.08% | 0.08% | |
IBM | B | 0.17% | 0.89% | 0.17% | |
INTC | F | 0.22% | 0.38% | 0.22% | |
INTU | C | 0.59% | 0.8% | 0.59% | |
IPG | C | 0.13% | 0.19% | 0.13% | |
IVZ | B | 0.16% | 0.17% | 0.16% | |
JBL | D | 0.07% | 0.18% | 0.07% | |
JNJ | C | 0.46% | 1.48% | 0.46% | |
KHC | C | 0.13% | 0.31% | 0.13% | |
KMI | B | 0.1% | 0.35% | 0.1% | |
KR | C | 0.35% | 0.31% | 0.31% | |
LDOS | B | 0.34% | 0.28% | 0.28% | |
LEN | B | 0.38% | 0.38% | 0.38% | |
LKQ | F | 0.11% | 0.18% | 0.11% | |
LYB | D | 0.15% | 0.28% | 0.15% | |
MDT | C | 0.28% | 0.61% | 0.28% | |
META | B | 1.58% | 1.95% | 1.58% | |
MGM | F | 0.19% | 0.17% | 0.17% | |
MRK | D | 0.75% | 0.87% | 0.75% | |
MSFT | C | 4.77% | 1.81% | 1.81% | |
MTB | B | 0.29% | 0.23% | 0.23% | |
MTCH | C | 0.09% | 0.22% | 0.09% | |
MU | F | 0.44% | 0.37% | 0.37% | |
NUE | F | 0.09% | 0.29% | 0.09% | |
NWSA | D | 0.12% | 0.22% | 0.12% | |
OMC | B | 0.24% | 0.27% | 0.24% | |
ON | D | 0.13% | 0.28% | 0.13% | |
ORCL | C | 0.07% | 0.98% | 0.07% | |
PANW | D | 0.19% | 0.46% | 0.19% | |
PARA | F | 0.18% | 0.12% | 0.12% | |
PAYC | D | 0.27% | 0.21% | 0.21% | |
PCAR | D | 0.31% | 0.34% | 0.31% | |
PFE | C | 0.14% | 0.81% | 0.14% | |
PFG | B | 0.11% | 0.24% | 0.11% | |
PH | B | 0.31% | 0.13% | 0.13% | |
PHM | B | 0.36% | 0.33% | 0.33% | |
PKG | B | 0.04% | 0.28% | 0.04% | |
PM | C | 0.04% | 0.61% | 0.04% | |
PNR | B | 0.31% | 0.27% | 0.27% | |
PNW | C | 0.14% | 0.26% | 0.14% | |
PRU | C | 0.29% | 0.35% | 0.29% | |
PTC | D | 0.04% | 0.16% | 0.04% | |
QCOM | D | 0.15% | 0.79% | 0.15% | |
QRVO | F | 0.31% | 0.18% | 0.18% | |
RF | B | 0.04% | 0.24% | 0.04% | |
RL | C | 0.3% | 0.21% | 0.21% | |
ROP | C | 0.12% | 0.4% | 0.12% | |
SJM | C | 0.2% | 0.18% | 0.18% | |
SNA | C | 0.31% | 0.25% | 0.25% | |
SPG | B | 0.14% | 0.33% | 0.14% | |
SWK | B | 0.32% | 0.14% | 0.14% | |
SWKS | D | 0.28% | 0.21% | 0.21% | |
SYF | C | 0.32% | 0.28% | 0.28% | |
T | C | 0.21% | 0.76% | 0.21% | |
TAP | D | 0.31% | 0.2% | 0.2% | |
TFX | C | 0.32% | 0.1% | 0.1% | |
TGT | C | 0.35% | 0.36% | 0.35% | |
TPR | C | 0.19% | 0.21% | 0.19% | |
TSN | C | 0.31% | 0.11% | 0.11% | |
TXT | D | 0.28% | 0.19% | 0.19% | |
UAL | C | 0.34% | 0.17% | 0.17% | |
UHS | B | 0.28% | 0.28% | 0.28% | |
UNH | C | 0.58% | 2.0% | 0.58% | |
VLO | F | 0.08% | 0.24% | 0.08% | |
VRSN | D | 0.27% | 0.15% | 0.15% | |
VTRS | D | 0.29% | 0.22% | 0.22% | |
VZ | B | 0.06% | 0.12% | 0.06% |
CSM Overweight 180 Positions Relative to JVAL
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | D | 4.75% | |
AMZN | C | 2.52% | |
LLY | C | 1.16% | |
V | C | 1.03% | |
BRK.A | C | 0.99% | |
GOOG | D | 0.96% | |
TSLA | C | 0.75% | |
TMO | B | 0.68% | |
JPM | D | 0.66% | |
GE | B | 0.57% | |
XOM | C | 0.54% | |
TJX | B | 0.52% | |
BKNG | C | 0.5% | |
LMT | C | 0.48% | |
TMUS | C | 0.46% | |
PG | C | 0.45% | |
TT | B | 0.44% | |
NFLX | B | 0.42% | |
PSA | B | 0.42% | |
ABBV | C | 0.42% | |
UBER | C | 0.42% | |
NOC | B | 0.41% | |
CME | C | 0.41% | |
PLD | C | 0.4% | |
MA | B | 0.39% | |
ETN | C | 0.39% | |
BX | B | 0.38% | |
RCL | B | 0.38% | |
ALL | B | 0.38% | |
ACGL | C | 0.38% | |
CCL | C | 0.37% | |
PEP | C | 0.37% | |
NCLH | C | 0.37% | |
VTR | C | 0.36% | |
AME | C | 0.36% | |
CAH | C | 0.36% | |
HWM | B | 0.36% | |
TRGP | B | 0.36% | |
CDNS | D | 0.36% | |
KMB | D | 0.36% | |
HIG | B | 0.36% | |
XEL | B | 0.36% | |
EMR | D | 0.36% | |
AVB | B | 0.36% | |
SNPS | D | 0.35% | |
RSG | D | 0.35% | |
NRG | C | 0.34% | |
IDXX | C | 0.34% | |
TEL | D | 0.34% | |
COST | B | 0.34% | |
CBOE | C | 0.33% | |
CBRE | A | 0.33% | |
BKR | C | 0.33% | |
OTIS | C | 0.33% | |
BRO | C | 0.33% | |
CNP | C | 0.33% | |
MTD | D | 0.33% | |
AAL | D | 0.32% | |
STX | C | 0.32% | |
EMN | B | 0.32% | |
WY | C | 0.32% | |
ANET | B | 0.32% | |
INVH | C | 0.32% | |
RJF | C | 0.32% | |
TDY | B | 0.32% | |
TROW | D | 0.32% | |
A | C | 0.32% | |
LYV | B | 0.32% | |
SLB | F | 0.31% | |
MAA | B | 0.31% | |
INCY | C | 0.31% | |
L | C | 0.31% | |
CLX | C | 0.31% | |
AIZ | B | 0.31% | |
IR | C | 0.31% | |
NI | B | 0.31% | |
CPT | B | 0.31% | |
WYNN | D | 0.3% | |
XYL | C | 0.3% | |
IQV | C | 0.3% | |
EIX | C | 0.29% | |
EG | C | 0.29% | |
EL | F | 0.29% | |
PCG | C | 0.29% | |
STE | C | 0.28% | |
MAR | C | 0.28% | |
AES | C | 0.28% | |
EQIX | C | 0.27% | |
ROL | C | 0.27% | |
IEX | D | 0.27% | |
WDC | D | 0.27% | |
LULU | D | 0.27% | |
NTRS | A | 0.26% | |
ATO | B | 0.26% | |
WELL | C | 0.26% | |
UDR | C | 0.25% | |
CSX | D | 0.25% | |
PPG | D | 0.25% | |
MET | B | 0.24% | |
WAB | B | 0.24% | |
GEHC | C | 0.23% | |
RMD | C | 0.23% | |
HAL | F | 0.23% | |
WMT | C | 0.22% | |
GL | C | 0.22% | |
PYPL | B | 0.22% | |
MSI | B | 0.22% | |
LNT | B | 0.21% | |
MOH | D | 0.21% | |
ACN | C | 0.2% | |
AMD | D | 0.19% | |
EA | D | 0.19% | |
ABNB | D | 0.19% | |
BIIB | F | 0.18% | |
ZTS | C | 0.18% | |
HCA | B | 0.18% | |
SYK | C | 0.18% | |
NOW | B | 0.17% | |
CRWD | D | 0.16% | |
WMB | B | 0.16% | |
OKE | B | 0.16% | |
DFS | B | 0.15% | |
KO | C | 0.15% | |
TRV | C | 0.15% | |
MSCI | C | 0.15% | |
WBA | F | 0.15% | |
SYY | D | 0.14% | |
APD | B | 0.14% | |
WTW | C | 0.14% | |
KDP | B | 0.14% | |
FSLR | C | 0.13% | |
CRL | F | 0.13% | |
DTE | C | 0.13% | |
BR | D | 0.13% | |
JKHY | B | 0.13% | |
PODD | B | 0.13% | |
URI | B | 0.12% | |
ALLE | B | 0.12% | |
WFC | D | 0.12% | |
STLD | F | 0.12% | |
FCX | D | 0.12% | |
FE | C | 0.11% | |
DIS | D | 0.1% | |
CTVA | B | 0.1% | |
APA | F | 0.1% | |
HOLX | B | 0.1% | |
WRB | C | 0.09% | |
ISRG | B | 0.09% | |
LIN | B | 0.09% | |
LVS | D | 0.09% | |
AOS | D | 0.07% | |
FTV | C | 0.07% | |
SMCI | F | 0.07% | |
MKTX | C | 0.07% | |
PAYX | C | 0.07% | |
DLR | B | 0.07% | |
CHD | D | 0.06% | |
PGR | B | 0.06% | |
ABT | C | 0.06% | |
MNST | D | 0.06% | |
MKC | C | 0.06% | |
DXCM | F | 0.06% | |
HRL | C | 0.06% | |
ROST | C | 0.05% | |
MAS | B | 0.05% | |
CMG | C | 0.05% | |
VRTX | D | 0.05% | |
WST | D | 0.04% | |
DHR | B | 0.04% | |
WM | D | 0.04% | |
MCD | B | 0.04% | |
LW | D | 0.04% | |
TRMB | C | 0.04% | |
J | C | 0.04% | |
ARE | C | 0.04% | |
CSGP | D | 0.04% | |
MMC | C | 0.04% | |
FAST | C | 0.04% | |
FDS | C | 0.04% | |
LOW | B | 0.04% |
CSM Underweight 234 Positions Relative to JVAL
Symbol | Grade | Weight | |
---|---|---|---|
TXN | C | -0.85% | |
ELV | C | -0.65% | |
C | C | -0.58% | |
MO | C | -0.57% | |
ADI | C | -0.57% | |
KLAC | D | -0.51% | |
RTX | C | -0.51% | |
LRCX | F | -0.45% | |
TFC | C | -0.43% | |
GD | B | -0.41% | |
MPC | F | -0.39% | |
USB | B | -0.39% | |
MRVL | C | -0.38% | |
AIG | D | -0.37% | |
JCI | B | -0.37% | |
PSX | F | -0.37% | |
GIS | B | -0.36% | |
ED | C | -0.36% | |
CMI | C | -0.36% | |
VICI | C | -0.34% | |
GLW | C | -0.33% | |
DD | B | -0.31% | |
WDAY | D | -0.3% | |
LHX | C | -0.3% | |
APP | C | -0.3% | |
MCHP | F | -0.3% | |
PPL | C | -0.3% | |
SSNC | B | -0.29% | |
GDDY | C | -0.29% | |
CDW | D | -0.28% | |
STT | A | -0.28% | |
TOL | B | -0.28% | |
DOV | B | -0.28% | |
DGX | B | -0.27% | |
HUM | F | -0.27% | |
EVRG | B | -0.27% | |
AMCR | B | -0.27% | |
DOW | D | -0.27% | |
HRB | C | -0.27% | |
UNM | B | -0.26% | |
VRT | C | -0.26% | |
ZM | C | -0.26% | |
ORI | B | -0.26% | |
CCK | A | -0.26% | |
ADM | D | -0.26% | |
MTG | B | -0.26% | |
ALSN | B | -0.26% | |
NTAP | D | -0.26% | |
SCI | B | -0.25% | |
SAIC | C | -0.25% | |
BPOP | C | -0.25% | |
DASH | C | -0.25% | |
HIW | B | -0.25% | |
OHI | B | -0.25% | |
OGE | C | -0.25% | |
CACI | B | -0.25% | |
IT | B | -0.24% | |
DRI | B | -0.24% | |
IP | B | -0.24% | |
TER | D | -0.24% | |
KIM | C | -0.24% | |
MRO | C | -0.24% | |
RS | D | -0.24% | |
GPK | B | -0.24% | |
DNB | C | -0.24% | |
WSM | D | -0.23% | |
NXST | D | -0.23% | |
DOX | C | -0.23% | |
DKS | D | -0.23% | |
TWLO | D | -0.23% | |
MPWR | C | -0.23% | |
NVR | B | -0.23% | |
SLGN | B | -0.23% | |
UTHR | C | -0.23% | |
R | A | -0.23% | |
EPR | B | -0.23% | |
CRUS | D | -0.23% | |
FAF | B | -0.22% | |
OLED | C | -0.22% | |
NFG | B | -0.22% | |
DBX | D | -0.22% | |
HPE | D | -0.22% | |
HOG | C | -0.22% | |
OC | D | -0.22% | |
UGI | C | -0.22% | |
CTRA | D | -0.22% | |
JEF | B | -0.22% | |
BERY | B | -0.21% | |
DAL | C | -0.21% | |
THC | A | -0.21% | |
WAL | B | -0.21% | |
ARW | C | -0.21% | |
KBR | D | -0.21% | |
WU | F | -0.2% | |
COHR | C | -0.2% | |
K | B | -0.2% | |
ALLY | F | -0.2% | |
OSK | F | -0.2% | |
CMA | B | -0.2% | |
CNXC | F | -0.2% | |
AVT | C | -0.2% | |
CNH | D | -0.2% | |
BC | C | -0.2% | |
WCC | D | -0.2% | |
MOS | F | -0.2% | |
MAN | C | -0.2% | |
TYL | C | -0.2% | |
SNV | C | -0.19% | |
CRI | D | -0.19% | |
FNB | C | -0.19% | |
MDU | C | -0.19% | |
KEY | B | -0.19% | |
CHK | D | -0.19% | |
ST | D | -0.19% | |
SNX | D | -0.19% | |
AN | D | -0.19% | |
PAG | D | -0.18% | |
ANSS | D | -0.18% | |
AGO | C | -0.18% | |
MUSA | D | -0.18% | |
AGCO | D | -0.18% | |
THO | D | -0.18% | |
DLB | D | -0.18% | |
OVV | F | -0.18% | |
GNTX | F | -0.18% | |
STWD | B | -0.18% | |
DINO | F | -0.18% | |
WHR | D | -0.18% | |
CLVT | D | -0.18% | |
MSM | D | -0.18% | |
ZBH | F | -0.17% | |
JHG | B | -0.17% | |
ACI | F | -0.17% | |
LAD | D | -0.17% | |
JWN | C | -0.17% | |
OMF | D | -0.17% | |
DXC | C | -0.17% | |
RHI | D | -0.17% | |
CRBG | D | -0.16% | |
PVH | F | -0.16% | |
VAC | F | -0.16% | |
INGR | B | -0.16% | |
DELL | D | -0.16% | |
BYD | C | -0.16% | |
AYI | B | -0.16% | |
GAP | F | -0.16% | |
M | F | -0.16% | |
POST | C | -0.15% | |
GFS | F | -0.15% | |
ZION | D | -0.15% | |
GLOB | D | -0.15% | |
DT | C | -0.15% | |
FHN | D | -0.15% | |
COLB | B | -0.15% | |
EHC | C | -0.15% | |
AXS | B | -0.15% | |
LEA | F | -0.15% | |
TNL | D | -0.15% | |
PSN | B | -0.14% | |
CROX | D | -0.14% | |
WEN | C | -0.14% | |
CACC | F | -0.14% | |
SON | C | -0.14% | |
POOL | C | -0.14% | |
ARMK | B | -0.14% | |
REG | C | -0.14% | |
DOCU | C | -0.14% | |
PB | B | -0.14% | |
GLPI | C | -0.13% | |
NNN | C | -0.13% | |
ENTG | F | -0.13% | |
WBS | D | -0.13% | |
AGNC | B | -0.13% | |
FMC | C | -0.13% | |
PK | D | -0.13% | |
KRC | B | -0.13% | |
PNC | B | -0.12% | |
PATH | D | -0.12% | |
KSS | F | -0.12% | |
PEGA | C | -0.12% | |
FHB | D | -0.12% | |
CUZ | B | -0.12% | |
IPGP | F | -0.12% | |
ZI | D | -0.12% | |
G | C | -0.12% | |
OKTA | F | -0.12% | |
AGR | B | -0.11% | |
LEG | D | -0.11% | |
SPB | C | -0.11% | |
BBWI | F | -0.11% | |
NWL | C | -0.11% | |
ONTO | D | -0.11% | |
PII | D | -0.11% | |
COLM | C | -0.11% | |
IAC | C | -0.11% | |
WH | B | -0.11% | |
CPRI | D | -0.11% | |
OZK | D | -0.11% | |
BSY | D | -0.11% | |
TDC | F | -0.11% | |
PRGO | D | -0.11% | |
U | D | -0.11% | |
CZR | C | -0.1% | |
CIVI | F | -0.1% | |
CWEN | C | -0.1% | |
WPC | C | -0.1% | |
DV | F | -0.1% | |
SNDR | B | -0.1% | |
D | C | -0.1% | |
JAZZ | D | -0.09% | |
BOKF | B | -0.09% | |
RGA | C | -0.09% | |
PINC | C | -0.09% | |
SMAR | C | -0.09% | |
MTN | D | -0.09% | |
AAP | F | -0.08% | |
GTES | C | -0.08% | |
ALGM | F | -0.08% | |
VFC | C | -0.08% | |
MPW | C | -0.08% | |
HSIC | C | -0.07% | |
ADTN | D | -0.07% | |
OGN | D | -0.07% | |
FTRE | D | -0.06% | |
UHAL | A | -0.05% | |
INFA | D | -0.05% | |
SOLV | C | -0.05% | |
CF | C | -0.05% | |
NVT | D | -0.03% | |
HUN | D | -0.03% | |
CLF | F | -0.02% | |
CR | C | -0.01% | |
BRX | B | -0.01% | |
LOPE | D | -0.0% |
CSM: Top Represented Industries & Keywords
JVAL: Top Represented Industries & Keywords