JVAL vs. SPXE ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to ProShares S&P 500 Ex-Energy ETF (SPXE)
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
SPXE

ProShares S&P 500 Ex-Energy ETF

SPXE Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

Grade (RS Rating)

Last Trade

$64.09

Average Daily Volume

1,356

Number of Holdings *

477

* may have additional holdings in another (foreign) market
Performance
Period JVAL SPXE
30 Days 4.55% 2.38%
60 Days 4.91% 4.47%
90 Days 6.18% 6.26%
12 Months 29.11% 33.31%
175 Overlapping Holdings
Symbol Grade Weight in JVAL Weight in SPXE Overlap
AAPL C 1.93% 7.2% 1.93%
ADI D 0.54% 0.22% 0.22%
ADM D 0.25% 0.05% 0.05%
AIG B 0.36% 0.1% 0.1%
AKAM D 0.21% 0.03% 0.03%
AMAT F 0.67% 0.29% 0.29%
AMCR D 0.22% 0.03% 0.03%
AMGN D 0.63% 0.31% 0.31%
ANSS B 0.19% 0.06% 0.06%
APH A 0.5% 0.17% 0.17%
APTV D 0.12% 0.03% 0.03%
AVGO D 1.84% 1.6% 1.6%
BAC A 0.46% 0.66% 0.46%
BAX D 0.13% 0.04% 0.04%
BBY D 0.23% 0.04% 0.04%
BDX F 0.06% 0.13% 0.06%
BEN C 0.15% 0.01% 0.01%
BG F 0.14% 0.03% 0.03%
BK A 0.41% 0.12% 0.12%
BLDR D 0.25% 0.04% 0.04%
BMY B 0.51% 0.24% 0.24%
BWA D 0.15% 0.02% 0.02%
C A 0.66% 0.27% 0.27%
CAG D 0.2% 0.03% 0.03%
CAT B 0.85% 0.39% 0.39%
CDW F 0.23% 0.05% 0.05%
CE F 0.04% 0.02% 0.02%
CF B 0.06% 0.03% 0.03%
CFG B 0.28% 0.04% 0.04%
CI F 0.47% 0.19% 0.19%
CMCSA B 0.48% 0.35% 0.35%
CMI A 0.4% 0.1% 0.1%
CNC D 0.21% 0.06% 0.06%
COF B 0.47% 0.14% 0.14%
CPB D 0.17% 0.02% 0.02%
CRM B 1.29% 0.65% 0.65%
CSCO B 0.76% 0.48% 0.48%
CTSH B 0.32% 0.08% 0.08%
CVS D 0.43% 0.15% 0.15%
D C 0.1% 0.1% 0.1%
DAL C 0.28% 0.08% 0.08%
DD D 0.31% 0.07% 0.07%
DELL C 0.37% 0.08% 0.08%
DG F 0.13% 0.04% 0.04%
DGX A 0.26% 0.04% 0.04%
DHI D 0.33% 0.1% 0.1%
DOV A 0.29% 0.06% 0.06%
DOW F 0.22% 0.06% 0.06%
DRI B 0.22% 0.04% 0.04%
EBAY D 0.29% 0.06% 0.06%
ED D 0.29% 0.07% 0.07%
ELV F 0.44% 0.19% 0.19%
EPAM C 0.26% 0.03% 0.03%
EQR B 0.04% 0.05% 0.04%
ETR B 0.34% 0.07% 0.07%
EVRG A 0.25% 0.03% 0.03%
EXC C 0.21% 0.08% 0.08%
F C 0.33% 0.09% 0.09%
FDX B 0.41% 0.14% 0.14%
FFIV B 0.27% 0.03% 0.03%
FIS C 0.13% 0.1% 0.1%
FITB A 0.32% 0.07% 0.07%
FMC D 0.12% 0.01% 0.01%
FOXA B 0.25% 0.02% 0.02%
GD F 0.35% 0.15% 0.15%
GDDY A 0.33% 0.05% 0.05%
GEN B 0.27% 0.03% 0.03%
GILD C 0.5% 0.23% 0.23%
GIS D 0.26% 0.07% 0.07%
GLW B 0.34% 0.07% 0.07%
GM B 0.42% 0.13% 0.13%
GOOGL C 2.17% 2.13% 2.13%
GPC D 0.19% 0.04% 0.04%
GPN B 0.19% 0.06% 0.06%
GRMN B 0.32% 0.07% 0.07%
HBAN A 0.3% 0.05% 0.05%
HD A 0.82% 0.84% 0.82%
HII D 0.15% 0.02% 0.02%
HPE B 0.32% 0.06% 0.06%
HPQ B 0.32% 0.08% 0.08%
HRL D 0.1% 0.02% 0.02%
HSIC B 0.07% 0.02% 0.02%
HST C 0.13% 0.03% 0.03%
HUM C 0.2% 0.07% 0.07%
IBM C 0.87% 0.4% 0.4%
INTC D 0.59% 0.22% 0.22%
INTU C 0.75% 0.39% 0.39%
IP B 0.27% 0.04% 0.04%
IPG D 0.17% 0.02% 0.02%
IVZ B 0.18% 0.02% 0.02%
JBL B 0.28% 0.03% 0.03%
JCI C 0.41% 0.12% 0.12%
JNJ D 1.24% 0.77% 0.77%
KEY B 0.22% 0.04% 0.04%
KHC F 0.25% 0.06% 0.06%
KIM A 0.23% 0.04% 0.04%
KLAC D 0.44% 0.17% 0.17%
KR B 0.31% 0.08% 0.08%
LDOS C 0.27% 0.04% 0.04%
LEN D 0.31% 0.08% 0.08%
LH C 0.16% 0.04% 0.04%
LHX C 0.3% 0.1% 0.1%
LKQ D 0.16% 0.02% 0.02%
LRCX F 0.49% 0.19% 0.19%
LVS C 0.15% 0.04% 0.04%
LYB F 0.23% 0.04% 0.04%
MCHP D 0.28% 0.07% 0.07%
MDT D 0.5% 0.23% 0.23%
META D 2.1% 2.52% 2.1%
MGM D 0.18% 0.02% 0.02%
MO A 0.52% 0.2% 0.2%
MOS F 0.21% 0.02% 0.02%
MRK F 0.66% 0.51% 0.51%
MSFT F 1.76% 6.42% 1.76%
MTB A 0.28% 0.07% 0.07%
MTCH D 0.18% 0.02% 0.02%
MU D 0.42% 0.22% 0.22%
NTAP C 0.29% 0.05% 0.05%
NUE C 0.3% 0.07% 0.07%
NVR D 0.2% 0.06% 0.06%
NWSA B 0.24% 0.02% 0.02%
OMC C 0.25% 0.04% 0.04%
ON D 0.28% 0.06% 0.06%
ORCL B 1.27% 0.62% 0.62%
PARA C 0.12% 0.01% 0.01%
PAYC B 0.3% 0.02% 0.02%
PCAR B 0.37% 0.12% 0.12%
PFE D 0.62% 0.29% 0.29%
PFG D 0.24% 0.04% 0.04%
PH A 0.15% 0.18% 0.15%
PHM D 0.27% 0.06% 0.06%
PKG A 0.3% 0.04% 0.04%
PM B 0.55% 0.43% 0.43%
PNC B 0.12% 0.17% 0.12%
PNR A 0.29% 0.04% 0.04%
PNW B 0.23% 0.02% 0.02%
POOL C 0.14% 0.03% 0.03%
PPL B 0.28% 0.05% 0.05%
PRU A 0.36% 0.1% 0.1%
PTC A 0.17% 0.05% 0.05%
QCOM F 0.77% 0.38% 0.38%
QRVO F 0.14% 0.01% 0.01%
REG B 0.13% 0.03% 0.03%
RF A 0.27% 0.05% 0.05%
RL B 0.22% 0.02% 0.02%
ROP B 0.39% 0.12% 0.12%
RTX C 0.47% 0.33% 0.33%
RVTY F 0.13% 0.03% 0.03%
SJM D 0.14% 0.02% 0.02%
SNA A 0.31% 0.04% 0.04%
SOLV C 0.05% 0.02% 0.02%
SPG B 0.33% 0.12% 0.12%
STT A 0.3% 0.06% 0.06%
SWK D 0.12% 0.03% 0.03%
SWKS F 0.2% 0.03% 0.03%
SYF B 0.34% 0.05% 0.05%
T A 0.68% 0.34% 0.34%
TAP C 0.24% 0.02% 0.02%
TER D 0.21% 0.04% 0.04%
TFC A 0.41% 0.13% 0.13%
TFX F 0.07% 0.02% 0.02%
TGT F 0.27% 0.15% 0.15%
TPR B 0.26% 0.03% 0.03%
TSN B 0.1% 0.04% 0.04%
TXN C 0.8% 0.39% 0.39%
TXT D 0.18% 0.03% 0.03%
UAL A 0.29% 0.06% 0.06%
UHS D 0.2% 0.02% 0.02%
UNH C 1.78% 1.13% 1.13%
USB A 0.42% 0.16% 0.16%
VICI C 0.29% 0.07% 0.07%
VRSN F 0.13% 0.03% 0.03%
VTRS A 0.25% 0.03% 0.03%
VZ C 0.2% 0.37% 0.2%
ZBH C 0.17% 0.05% 0.05%
JVAL Overweight 187 Positions Relative to SPXE
Symbol Grade Weight
APP B 1.01%
CVX A 0.76%
MRVL B 0.49%
VRT B 0.48%
KMI A 0.42%
PSX C 0.38%
TWLO A 0.37%
MPC D 0.36%
WSM B 0.29%
JEF A 0.29%
ZM B 0.29%
UNM A 0.29%
WDAY B 0.28%
ALSN B 0.28%
TOL B 0.26%
RS B 0.26%
OC A 0.26%
WCC B 0.26%
R B 0.25%
PEGA A 0.25%
CTRA B 0.25%
MRO B 0.25%
LAD A 0.24%
UTHR C 0.24%
DBX B 0.24%
DLB B 0.24%
VLO C 0.24%
SCI B 0.24%
SSNC B 0.24%
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%
WAL B 0.22%
CCK C 0.22%
OSK B 0.22%
OHI C 0.22%
CMA A 0.22%
SNX C 0.22%
UGI A 0.21%
CNH C 0.21%
MTG C 0.21%
GFS C 0.21%
OVV B 0.21%
DNB B 0.21%
BPOP B 0.21%
NXST C 0.21%
AVT C 0.21%
DKS C 0.21%
GPK C 0.21%
FNB A 0.21%
FAF A 0.2%
VAC B 0.2%
THC D 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%
ALLY C 0.2%
BC C 0.2%
NFG A 0.2%
TNL A 0.19%
DOCU 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%
PAG B 0.18%
CRBG B 0.18%
COLB A 0.18%
RHI B 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%
ACI C 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%
DINO D 0.16%
AXS A 0.16%
CRI D 0.15%
CLVT F 0.15%
INGR B 0.15%
EHC B 0.15%
JWN C 0.15%
GLOB B 0.15%
PB A 0.15%
WEN D 0.14%
G B 0.14%
IPGP D 0.14%
PR B 0.14%
U C 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%
DVN F 0.13%
WH B 0.13%
GLPI C 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%
RPRX D 0.12%
TDC D 0.12%
ENTG D 0.12%
NWL B 0.12%
BBWI D 0.12%
PATH C 0.12%
FBIN D 0.12%
LPX B 0.12%
OKTA C 0.12%
WPC D 0.12%
SON D 0.12%
IAC D 0.11%
CROX D 0.11%
PRGO B 0.11%
CNXC F 0.11%
PINC B 0.11%
BSY D 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%
SIRI C 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%
AGR B 0.1%
PPC C 0.09%
MPW F 0.09%
PII D 0.09%
RGA A 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%
DT C 0.06%
FTRE D 0.06%
FANG D 0.06%
OGN D 0.05%
AL B 0.05%
NVT B 0.04%
UHAL D 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%
JVAL Underweight 302 Positions Relative to SPXE
Symbol Grade Weight
NVDA C -7.16%
AMZN C -3.91%
TSLA B -1.95%
BRK.A B -1.8%
GOOG C -1.76%
JPM A -1.45%
LLY F -1.19%
V A -1.08%
MA C -0.89%
COST B -0.85%
PG A -0.83%
WMT A -0.76%
NFLX A -0.75%
ABBV D -0.61%
WFC A -0.52%
KO D -0.5%
AMD F -0.47%
ACN C -0.46%
ADBE C -0.46%
LIN D -0.45%
PEP F -0.45%
DIS B -0.43%
NOW A -0.43%
MCD D -0.43%
ABT B -0.42%
TMO F -0.4%
GE D -0.4%
GS A -0.39%
ISRG A -0.39%
MS A -0.35%
BKNG A -0.35%
NEE D -0.33%
AXP A -0.33%
SPGI C -0.33%
LOW D -0.32%
DHR F -0.31%
HON B -0.31%
PGR A -0.31%
UNP C -0.3%
BLK C -0.3%
UBER D -0.3%
ETN A -0.29%
BSX B -0.28%
SYK C -0.28%
TJX A -0.28%
BX A -0.27%
PLTR B -0.26%
PANW C -0.26%
VRTX F -0.25%
ADP B -0.25%
SCHW B -0.25%
FI A -0.25%
SBUX A -0.24%
TMUS B -0.24%
MMC B -0.23%
LMT D -0.23%
DE A -0.22%
BA F -0.22%
PLD D -0.22%
CB C -0.22%
UPS C -0.21%
KKR A -0.21%
ANET C -0.2%
SO D -0.2%
GEV B -0.19%
NKE D -0.19%
ICE C -0.19%
TT A -0.19%
AMT D -0.19%
EQIX A -0.18%
MDLZ F -0.18%
PYPL B -0.18%
SHW A -0.18%
DUK C -0.18%
REGN F -0.17%
WM A -0.17%
ZTS D -0.17%
SNPS B -0.17%
CMG B -0.17%
CDNS B -0.17%
MSI B -0.17%
CME A -0.17%
AON A -0.17%
CL D -0.16%
MCK B -0.16%
CRWD B -0.16%
WELL A -0.16%
ORLY B -0.15%
MMM D -0.15%
CEG D -0.15%
APD A -0.15%
ITW B -0.15%
MCO B -0.15%
EMR A -0.15%
CTAS B -0.15%
MAR B -0.14%
NOC D -0.14%
CSX B -0.14%
TDG D -0.14%
HLT A -0.13%
CARR D -0.13%
ECL D -0.13%
HCA F -0.13%
FCX D -0.13%
AJG B -0.13%
ADSK A -0.13%
NXPI D -0.12%
DLR B -0.12%
AFL B -0.12%
ABNB C -0.12%
FTNT C -0.12%
SRE A -0.12%
NSC B -0.12%
TRV B -0.12%
AEP D -0.11%
GWW B -0.11%
ALL A -0.11%
AZO C -0.11%
PSA D -0.11%
AMP A -0.11%
RCL A -0.11%
URI B -0.11%
FICO B -0.11%
KMB D -0.1%
HWM A -0.1%
MSCI C -0.1%
FAST B -0.1%
ROST C -0.1%
PWR A -0.1%
NEM D -0.1%
MET A -0.1%
O D -0.1%
CPRT A -0.1%
VST B -0.1%
IR B -0.09%
EW C -0.09%
COR B -0.09%
RSG A -0.09%
AXON A -0.09%
DFS B -0.09%
PEG A -0.09%
AME A -0.09%
PCG A -0.09%
PAYX C -0.09%
KVUE A -0.09%
CCI D -0.09%
ACGL D -0.08%
VMC B -0.08%
CHTR C -0.08%
A D -0.08%
SYY B -0.08%
STZ D -0.08%
MNST C -0.08%
YUM B -0.08%
GEHC F -0.08%
XEL A -0.08%
EA A -0.08%
VRSK A -0.08%
CTVA C -0.08%
IT C -0.08%
CBRE B -0.08%
ODFL B -0.08%
OTIS C -0.08%
WTW B -0.07%
WEC A -0.07%
ROK B -0.07%
AVB B -0.07%
EIX B -0.07%
NDAQ A -0.07%
IQV D -0.07%
KDP D -0.07%
IRM D -0.07%
IDXX F -0.07%
WAB B -0.07%
HIG B -0.07%
EXR D -0.07%
MLM B -0.07%
RMD C -0.07%
LULU C -0.07%
AWK D -0.06%
DECK A -0.06%
CHD B -0.06%
MPWR F -0.06%
PPG F -0.06%
CAH B -0.06%
TSCO D -0.06%
XYL D -0.06%
TTWO A -0.06%
EFX F -0.06%
CSGP D -0.06%
RJF A -0.06%
DXCM D -0.06%
K A -0.05%
NTRS A -0.05%
IFF D -0.05%
WST C -0.05%
EXPE B -0.05%
ES D -0.05%
WY D -0.05%
BIIB F -0.05%
ATO A -0.05%
HUBB B -0.05%
SBAC D -0.05%
CINF A -0.05%
MTD D -0.05%
AEE A -0.05%
CCL B -0.05%
DTE C -0.05%
CPAY A -0.05%
HSY F -0.05%
TYL B -0.05%
VLTO D -0.05%
BRO B -0.05%
FTV C -0.05%
BR A -0.05%
TROW B -0.05%
KEYS A -0.05%
VTR C -0.05%
SW A -0.05%
MOH F -0.04%
TRMB B -0.04%
J F -0.04%
PODD C -0.04%
FDS B -0.04%
MAA B -0.04%
WRB A -0.04%
HOLX D -0.04%
BALL D -0.04%
MKC D -0.04%
NRG B -0.04%
ESS B -0.04%
LUV C -0.04%
INVH D -0.04%
ZBRA B -0.04%
STLD B -0.04%
CNP B -0.04%
STX D -0.04%
CMS C -0.04%
CLX B -0.04%
LYV A -0.04%
FSLR F -0.04%
WAT B -0.04%
WBD C -0.04%
WDC D -0.04%
STE F -0.04%
CBOE B -0.04%
TDY B -0.04%
FE C -0.04%
KMX B -0.03%
ALB C -0.03%
INCY C -0.03%
JKHY D -0.03%
CPT B -0.03%
CHRW C -0.03%
MRNA F -0.03%
UDR B -0.03%
DLTR F -0.03%
NDSN B -0.03%
ROL B -0.03%
JBHT C -0.03%
DOC D -0.03%
EL F -0.03%
DPZ C -0.03%
L A -0.03%
AVY D -0.03%
LNT A -0.03%
EG C -0.03%
ALGN D -0.03%
ARE D -0.03%
ULTA F -0.03%
NI A -0.03%
IEX B -0.03%
MAS D -0.03%
EXPD D -0.03%
DVA B -0.02%
CZR F -0.02%
HAS D -0.02%
FRT B -0.02%
ENPH F -0.02%
WYNN D -0.02%
AOS F -0.02%
CRL C -0.02%
GL B -0.02%
AES F -0.02%
ERIE D -0.02%
MKTX D -0.02%
TECH D -0.02%
CTLT B -0.02%
GNRC B -0.02%
SMCI F -0.02%
LW C -0.02%
AIZ A -0.02%
BXP D -0.02%
NCLH B -0.02%
JNPR F -0.02%
DAY B -0.02%
ALLE D -0.02%
EMN D -0.02%
NWS B -0.01%
FOX A -0.01%
WBA F -0.01%
MHK D -0.01%
Compare ETFs