JVAL vs. UDOW ETF Comparison
Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to ProShares UltraPro Dow30 (UDOW)
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
UDOW
ProShares UltraPro Dow30
UDOW Description
The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Dow Jones Industrial AverageSM. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$107.94
Average Daily Volume
2,015,504
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
| Period | JVAL | UDOW |
|---|---|---|
| 30 Days | 4.55% | 11.66% |
| 60 Days | 4.91% | 13.67% |
| 90 Days | 6.18% | 21.08% |
| 12 Months | 29.11% | 77.11% |
13 Overlapping Holdings
| Symbol | Grade | Weight in JVAL | Weight in UDOW | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.93% | 1.6% | 1.6% | |
| AMGN | D | 0.63% | 2.01% | 0.63% | |
| CAT | B | 0.85% | 2.73% | 0.85% | |
| CRM | B | 1.29% | 2.31% | 1.29% | |
| CSCO | B | 0.76% | 0.41% | 0.41% | |
| CVX | A | 0.76% | 1.15% | 0.76% | |
| HD | A | 0.82% | 2.9% | 0.82% | |
| IBM | C | 0.87% | 1.45% | 0.87% | |
| JNJ | D | 1.24% | 1.09% | 1.09% | |
| MRK | F | 0.66% | 0.68% | 0.66% | |
| MSFT | F | 1.76% | 2.94% | 1.76% | |
| UNH | C | 1.78% | 4.2% | 1.78% | |
| VZ | C | 0.2% | 0.3% | 0.2% |
JVAL Overweight 349 Positions Relative to UDOW
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 2.17% | |
| META | D | 2.1% | |
| AVGO | D | 1.84% | |
| ORCL | B | 1.27% | |
| APP | B | 1.01% | |
| TXN | C | 0.8% | |
| QCOM | F | 0.77% | |
| INTU | C | 0.75% | |
| T | A | 0.68% | |
| AMAT | F | 0.67% | |
| C | A | 0.66% | |
| 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% | |
| VRT | B | 0.48% | |
| CI | F | 0.47% | |
| RTX | C | 0.47% | |
| COF | B | 0.47% | |
| BAC | A | 0.46% | |
| ELV | F | 0.44% | |
| KLAC | D | 0.44% | |
| CVS | D | 0.43% | |
| KMI | A | 0.42% | |
| MU | D | 0.42% | |
| USB | A | 0.42% | |
| GM | B | 0.42% | |
| TFC | A | 0.41% | |
| BK | A | 0.41% | |
| FDX | B | 0.41% | |
| JCI | C | 0.41% | |
| CMI | A | 0.4% | |
| ROP | B | 0.39% | |
| PSX | C | 0.38% | |
| DELL | C | 0.37% | |
| PCAR | B | 0.37% | |
| TWLO | A | 0.37% | |
| PRU | A | 0.36% | |
| AIG | B | 0.36% | |
| MPC | D | 0.36% | |
| GD | F | 0.35% | |
| SYF | B | 0.34% | |
| ETR | B | 0.34% | |
| GLW | B | 0.34% | |
| GDDY | A | 0.33% | |
| DHI | D | 0.33% | |
| SPG | B | 0.33% | |
| F | C | 0.33% | |
| FITB | A | 0.32% | |
| HPE | B | 0.32% | |
| GRMN | B | 0.32% | |
| CTSH | B | 0.32% | |
| HPQ | B | 0.32% | |
| DD | D | 0.31% | |
| SNA | A | 0.31% | |
| LEN | D | 0.31% | |
| KR | B | 0.31% | |
| LHX | C | 0.3% | |
| PKG | A | 0.3% | |
| STT | A | 0.3% | |
| PAYC | B | 0.3% | |
| HBAN | A | 0.3% | |
| NUE | C | 0.3% | |
| PNR | A | 0.29% | |
| WSM | B | 0.29% | |
| JEF | A | 0.29% | |
| NTAP | C | 0.29% | |
| VICI | C | 0.29% | |
| ED | D | 0.29% | |
| ZM | B | 0.29% | |
| UAL | A | 0.29% | |
| DOV | A | 0.29% | |
| UNM | A | 0.29% | |
| EBAY | D | 0.29% | |
| DAL | C | 0.28% | |
| WDAY | B | 0.28% | |
| MTB | A | 0.28% | |
| MCHP | D | 0.28% | |
| CFG | B | 0.28% | |
| ON | D | 0.28% | |
| ALSN | B | 0.28% | |
| JBL | B | 0.28% | |
| PPL | B | 0.28% | |
| GEN | B | 0.27% | |
| RF | A | 0.27% | |
| LDOS | C | 0.27% | |
| TGT | F | 0.27% | |
| PHM | D | 0.27% | |
| IP | B | 0.27% | |
| FFIV | B | 0.27% | |
| TOL | B | 0.26% | |
| DGX | A | 0.26% | |
| EPAM | C | 0.26% | |
| TPR | B | 0.26% | |
| GIS | D | 0.26% | |
| RS | B | 0.26% | |
| OC | A | 0.26% | |
| WCC | B | 0.26% | |
| BLDR | D | 0.25% | |
| FOXA | B | 0.25% | |
| OMC | C | 0.25% | |
| R | B | 0.25% | |
| PEGA | A | 0.25% | |
| EVRG | A | 0.25% | |
| VTRS | A | 0.25% | |
| CTRA | B | 0.25% | |
| KHC | F | 0.25% | |
| ADM | D | 0.25% | |
| MRO | B | 0.25% | |
| TAP | C | 0.24% | |
| LAD | A | 0.24% | |
| NWSA | B | 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% | |
| PFG | D | 0.24% | |
| BBY | D | 0.23% | |
| PNW | B | 0.23% | |
| SNV | B | 0.23% | |
| OGE | B | 0.23% | |
| ORI | A | 0.23% | |
| KIM | A | 0.23% | |
| CDW | F | 0.23% | |
| LYB | F | 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% | |
| CCK | C | 0.22% | |
| OSK | B | 0.22% | |
| DOW | F | 0.22% | |
| OHI | C | 0.22% | |
| CMA | A | 0.22% | |
| DRI | B | 0.22% | |
| SNX | C | 0.22% | |
| AMCR | D | 0.22% | |
| KEY | B | 0.22% | |
| UGI | A | 0.21% | |
| CNH | C | 0.21% | |
| MTG | C | 0.21% | |
| GFS | C | 0.21% | |
| CNC | D | 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% | |
| MOS | F | 0.21% | |
| FNB | A | 0.21% | |
| TER | D | 0.21% | |
| AKAM | D | 0.21% | |
| EXC | C | 0.21% | |
| FAF | A | 0.2% | |
| VAC | B | 0.2% | |
| THC | D | 0.2% | |
| HIW | D | 0.2% | |
| CAG | D | 0.2% | |
| UHS | D | 0.2% | |
| JHG | A | 0.2% | |
| BERY | B | 0.2% | |
| AN | C | 0.2% | |
| NVR | D | 0.2% | |
| KBR | F | 0.2% | |
| HUM | C | 0.2% | |
| SWKS | 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% | |
| GPC | D | 0.19% | |
| ZION | B | 0.19% | |
| ARW | D | 0.19% | |
| THO | B | 0.19% | |
| FHN | A | 0.19% | |
| GPN | B | 0.19% | |
| ANSS | B | 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% | |
| TXT | D | 0.18% | |
| M | D | 0.18% | |
| HOG | D | 0.18% | |
| PAG | B | 0.18% | |
| MGM | 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% | |
| IPG | D | 0.17% | |
| DV | C | 0.17% | |
| ST | F | 0.17% | |
| WBS | A | 0.17% | |
| CPB | D | 0.17% | |
| ACI | C | 0.17% | |
| ZBH | C | 0.17% | |
| PTC | A | 0.17% | |
| GNTX | C | 0.17% | |
| PVH | C | 0.16% | |
| DXC | B | 0.16% | |
| KSS | F | 0.16% | |
| CRUS | D | 0.16% | |
| LKQ | D | 0.16% | |
| WU | D | 0.16% | |
| LH | C | 0.16% | |
| DINO | D | 0.16% | |
| AXS | A | 0.16% | |
| CRI | D | 0.15% | |
| BEN | C | 0.15% | |
| PH | A | 0.15% | |
| CLVT | F | 0.15% | |
| INGR | B | 0.15% | |
| LVS | C | 0.15% | |
| EHC | B | 0.15% | |
| JWN | C | 0.15% | |
| GLOB | B | 0.15% | |
| BWA | D | 0.15% | |
| PB | A | 0.15% | |
| HII | D | 0.15% | |
| POOL | C | 0.14% | |
| WEN | D | 0.14% | |
| G | B | 0.14% | |
| IPGP | D | 0.14% | |
| QRVO | F | 0.14% | |
| PR | B | 0.14% | |
| U | C | 0.14% | |
| CXT | B | 0.14% | |
| BG | F | 0.14% | |
| KRC | C | 0.14% | |
| SJM | D | 0.14% | |
| POST | C | 0.13% | |
| JAZZ | B | 0.13% | |
| REG | B | 0.13% | |
| PSN | D | 0.13% | |
| LEA | D | 0.13% | |
| DVN | F | 0.13% | |
| BAX | D | 0.13% | |
| WH | B | 0.13% | |
| RVTY | F | 0.13% | |
| GLPI | C | 0.13% | |
| ARMK | B | 0.13% | |
| DG | F | 0.13% | |
| OZK | B | 0.13% | |
| GTES | A | 0.13% | |
| PK | B | 0.13% | |
| FIS | C | 0.13% | |
| MDU | D | 0.13% | |
| HST | C | 0.13% | |
| FHB | A | 0.13% | |
| VRSN | F | 0.13% | |
| INFA | D | 0.12% | |
| CUZ | B | 0.12% | |
| RPRX | D | 0.12% | |
| APTV | D | 0.12% | |
| TDC | D | 0.12% | |
| PARA | C | 0.12% | |
| ENTG | D | 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% | |
| OKTA | C | 0.12% | |
| SWK | D | 0.12% | |
| WPC | D | 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% | |
| BSY | D | 0.11% | |
| NNN | D | 0.11% | |
| AGNC | D | 0.11% | |
| DDS | B | 0.11% | |
| ADTN | A | 0.11% | |
| D | C | 0.1% | |
| AAP | C | 0.1% | |
| VOYA | B | 0.1% | |
| SIRI | C | 0.1% | |
| TSN | B | 0.1% | |
| COLM | B | 0.1% | |
| SPB | C | 0.1% | |
| CWEN | C | 0.1% | |
| LEG | F | 0.1% | |
| HRL | D | 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% | |
| TFX | F | 0.07% | |
| AMKR | D | 0.07% | |
| HSIC | B | 0.07% | |
| DT | C | 0.06% | |
| BDX | F | 0.06% | |
| CF | B | 0.06% | |
| FTRE | D | 0.06% | |
| FANG | D | 0.06% | |
| SOLV | C | 0.05% | |
| OGN | D | 0.05% | |
| AL | B | 0.05% | |
| EQR | B | 0.04% | |
| NVT | B | 0.04% | |
| CE | F | 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: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Information Technology Services
Packaged Foods
Packaging & Containers
Software - Infrastructure
Asset Management
Oil & Gas E&P
Diversified Industrials
Semiconductor Equipment & Materials
Specialty Retail
Utilities - Regulated Electric
Apparel Manufacturing
Auto Parts
Drug Manufacturers - Major
Health Care Plans
Internet Content & Information
REIT - Retail
REIT - Diversified
UDOW: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Credit Services
Diversified Industrials
Aerospace & Defense
Banks - Global
Beverages - Soft Drinks
Capital Markets
Communication Equipment
Consumer Electronics
Discount Stores
Farm & Construction Equipment
Footwear & Accessories
Health Care Plans
Home Improvement Stores
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Media - Diversified
Oil & Gas Integrated
Restaurants
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