JVAL vs. UYG ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to ProShares Ultra Financials (UYG)

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

$44.04

Average Daily Volume

61,206

Number of Holdings ^*

362

* may have additional holdings in another (foreign) market

UYG

ProShares Ultra Financials

UYG Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.60

Average Daily Volume

22,874

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JVAL	UYG
30 Days	-0.01%	9.56%
60 Days	3.58%	21.57%
90 Days	5.64%	28.12%
12 Months	27.22%	94.74%

22 Overlapping Holdings

Symbol	Grade	Weight in JVAL	Weight in UYG	Overlap
AIG	B	0.36%	0.4%	0.36%
BAC	A	0.45%	2.43%	0.45%
BEN	C	0.14%	0.05%	0.05%
BK	A	0.4%	0.46%	0.4%
C	A	0.65%	1.04%	0.65%
CFG	A	0.28%	0.17%	0.17%
COF	A	0.48%	0.57%	0.48%
FIS	B	0.14%	0.38%	0.14%
FITB	A	0.32%	0.25%	0.25%
GPN	B	0.19%	0.23%	0.19%
HBAN	A	0.3%	0.2%	0.2%
IVZ	B	0.18%	0.07%	0.07%
KEY	A	0.22%	0.14%	0.14%
MTB	A	0.27%	0.28%	0.27%
PFG	C	0.25%	0.15%	0.15%
PNC	A	0.13%	0.65%	0.13%
PRU	A	0.35%	0.36%	0.35%
RF	A	0.26%	0.19%	0.19%
STT	A	0.29%	0.23%	0.23%
SYF	A	0.34%	0.21%	0.21%
TFC	A	0.41%	0.5%	0.41%
USB	B	0.42%	0.62%	0.42%

JVAL Overweight 340 Positions Relative to UYG

Symbol	Grade	Weight
GOOGL	B	2.17%
META	C	2.12%
AVGO	C	1.92%
AAPL	C	1.87%
MSFT	D	1.78%
UNH	B	1.77%
CRM	A	1.33%
ORCL	A	1.24%
JNJ	D	1.22%
APP	A	0.87%
CAT	B	0.85%
IBM	D	0.84%
TXN	C	0.82%
HD	A	0.82%
INTU	A	0.81%
QCOM	F	0.79%
CSCO	B	0.77%
CVX	A	0.74%
AMAT	F	0.7%
MRK	F	0.66%
AMGN	D	0.65%
PFE	F	0.65%
T	A	0.65%
INTC	C	0.6%
ADI	D	0.54%
GILD	B	0.52%
PM	A	0.52%
BMY	B	0.51%
APH	B	0.51%
LRCX	F	0.51%
MDT	D	0.51%
MO	A	0.5%
CMCSA	B	0.49%
RTX	D	0.48%
MRVL	B	0.48%
CI	D	0.47%
KLAC	F	0.46%
ELV	F	0.45%
GM	A	0.44%
VRT	A	0.43%
MU	D	0.42%
JCI	A	0.42%
FDX	A	0.41%
CMI	A	0.4%
ROP	C	0.4%
CVS	F	0.4%
PCAR	B	0.39%
KMI	A	0.39%
GD	D	0.38%
PSX	C	0.37%
TWLO	A	0.37%
MPC	D	0.36%
DELL	C	0.36%
F	C	0.34%
TGT	D	0.34%
GRMN	B	0.33%
ETR	A	0.33%
GLW	B	0.33%
CTSH	B	0.33%
DHI	D	0.32%
KR	B	0.32%
HPQ	B	0.32%
GDDY	A	0.32%
SPG	A	0.32%
LDOS	C	0.32%
HPE	B	0.32%
PAYC	B	0.31%
NUE	D	0.31%
SNA	A	0.31%
DD	D	0.31%
ZM	B	0.31%
LHX	B	0.31%
EBAY	D	0.3%
DOV	A	0.3%
LEN	D	0.3%
PKG	B	0.29%
PNR	A	0.29%
ALSN	B	0.29%
JBL	C	0.29%
WDAY	B	0.29%
VICI	C	0.28%
ED	D	0.28%
JEF	A	0.28%
MCHP	F	0.28%
ON	F	0.28%
UNM	A	0.28%
WCC	A	0.27%
PHM	D	0.27%
EPAM	B	0.27%
UAL	A	0.27%
PPL	A	0.27%
NTAP	D	0.27%
DAL	A	0.27%
FFIV	B	0.27%
GEN	B	0.27%
CACI	C	0.26%
RS	B	0.26%
R	A	0.26%
UTHR	B	0.26%
IP	A	0.26%
KHC	F	0.26%
OC	A	0.26%
GIS	D	0.26%
TAP	A	0.25%
FOXA	A	0.25%
MRO	A	0.25%
BLDR	D	0.25%
DGX	A	0.25%
TOL	B	0.25%
OMC	C	0.25%
PEGA	B	0.25%
VLO	C	0.24%
TPR	A	0.24%
LAD	A	0.24%
CTRA	A	0.24%
SCI	B	0.24%
KBR	D	0.24%
EVRG	A	0.24%
ADM	D	0.24%
VTRS	A	0.24%
CDW	F	0.24%
SSNC	D	0.24%
DBX	C	0.24%
CMA	A	0.23%
OGE	A	0.23%
ORI	A	0.23%
KIM	A	0.23%
DRI	B	0.23%
SAIC	D	0.23%
NWSA	B	0.23%
LYB	F	0.23%
SNV	A	0.23%
BBY	C	0.23%
AMCR	C	0.22%
TER	F	0.22%
OHI	C	0.22%
CCK	D	0.22%
OSK	C	0.22%
DOW	F	0.22%
DOX	D	0.22%
SNX	D	0.22%
PNW	A	0.22%
WAL	A	0.22%
RL	B	0.22%
ALLY	C	0.21%
NXST	D	0.21%
AVT	C	0.21%
GFS	C	0.21%
DNB	B	0.21%
BC	D	0.21%
WSM	F	0.21%
EXC	C	0.21%
THC	C	0.21%
GPK	D	0.21%
BPOP	C	0.21%
DKS	D	0.21%
DLB	D	0.21%
FNB	A	0.21%
ZI	D	0.21%
AKAM	F	0.21%
MOS	D	0.21%
OMF	A	0.21%
SLGN	B	0.21%
MSM	C	0.2%
WHR	A	0.2%
UGI	C	0.2%
VZ	C	0.2%
VAC	B	0.2%
NFG	A	0.2%
HIW	D	0.2%
CAG	F	0.2%
SWKS	F	0.2%
JHG	A	0.2%
NVR	D	0.2%
AN	D	0.2%
CNC	F	0.2%
HRB	D	0.2%
AYI	A	0.2%
UHS	D	0.2%
MTG	C	0.2%
ARW	D	0.19%
FAF	C	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	C	0.19%
GPC	D	0.19%
ANSS	B	0.19%
ZION	A	0.19%
BERY	D	0.19%
DOCU	A	0.19%
RHI	B	0.19%
OLED	F	0.19%
AGO	A	0.19%
HUM	F	0.19%
PTC	B	0.18%
CRBG	B	0.18%
GNTX	C	0.18%
ST	F	0.18%
BYD	A	0.18%
MGM	D	0.18%
CNH	D	0.18%
PAG	A	0.18%
M	C	0.18%
MTCH	F	0.18%
EPR	D	0.18%
WBS	A	0.17%
AGCO	D	0.17%
ACI	C	0.17%
CPB	D	0.17%
ZBH	C	0.17%
IPG	F	0.17%
STWD	D	0.17%
KSS	F	0.17%
HOG	D	0.17%
MAN	F	0.17%
DV	C	0.17%
WU	F	0.16%
CRUS	F	0.16%
AXS	A	0.16%
BWA	A	0.16%
DINO	D	0.16%
PVH	C	0.16%
LKQ	D	0.16%
HII	F	0.16%
LH	B	0.16%
GLOB	C	0.16%
DXC	C	0.16%
MUSA	A	0.16%
KRC	C	0.15%
LVS	C	0.15%
PSN	C	0.15%
PH	A	0.15%
CRI	D	0.15%
EHC	B	0.15%
PB	A	0.15%
JWN	A	0.15%
INGR	B	0.15%
CXT	D	0.14%
VRSN	D	0.14%
QRVO	F	0.14%
BG	D	0.14%
DG	F	0.14%
CLVT	F	0.14%
HST	D	0.14%
WEN	C	0.14%
G	A	0.14%
RVTY	D	0.14%
PK	C	0.14%
SJM	F	0.14%
IPGP	D	0.14%
PATH	D	0.13%
GLPI	D	0.13%
MDU	D	0.13%
OKTA	D	0.13%
GTES	B	0.13%
BAX	F	0.13%
DVN	F	0.13%
POOL	D	0.13%
ARMK	C	0.13%
OZK	A	0.13%
JAZZ	A	0.13%
WH	A	0.13%
LEA	F	0.13%
FHB	A	0.13%
PR	C	0.13%
FMC	F	0.12%
WPC	D	0.12%
LPX	A	0.12%
FBIN	D	0.12%
NWL	B	0.12%
U	F	0.12%
ENTG	F	0.12%
PARA	C	0.12%
SWK	F	0.12%
POST	D	0.12%
APTV	F	0.12%
REG	A	0.12%
BBWI	C	0.12%
SON	D	0.12%
CROX	F	0.11%
LEG	F	0.11%
AGNC	C	0.11%
CNXC	F	0.11%
PINC	B	0.11%
BSY	D	0.11%
INFA	F	0.11%
RPRX	F	0.11%
CUZ	B	0.11%
ADTN	A	0.11%
TDC	F	0.11%
CWEN	D	0.1%
TSN	A	0.1%
VOYA	A	0.1%
CIVI	F	0.1%
AAP	D	0.1%
SIRI	C	0.1%
AGR	A	0.1%
HRL	D	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	C	0.1%
PPC	B	0.09%
MPW	F	0.09%
RGA	A	0.09%
PII	F	0.09%
D	C	0.09%
BOKF	A	0.09%
SEE	B	0.09%
LNC	A	0.08%
MTN	C	0.08%
VFC	B	0.08%
TFX	F	0.07%
FTRE	D	0.07%
AMKR	F	0.07%
OGN	F	0.06%
DT	C	0.06%
CF	A	0.06%
BDX	F	0.06%
FANG	D	0.06%
HSIC	D	0.06%
SOLV	C	0.05%
AL	A	0.05%
EQR	C	0.04%
CE	F	0.04%
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	F	0.0%
LOPE	B	0.0%

JVAL Underweight 49 Positions Relative to UYG

Symbol	Grade	Weight
BRK.A	A	-6.77%
JPM	A	-5.4%
V	A	-4.1%
MA	A	-3.43%
WFC	A	-1.91%
GS	A	-1.48%
MS	A	-1.29%
AXP	A	-1.29%
SPGI	C	-1.28%
PGR	B	-1.2%
BX	A	-1.02%
FI	A	-0.97%
SCHW	A	-0.88%
MMC	C	-0.88%
CB	C	-0.84%
KKR	A	-0.82%
ICE	D	-0.72%
PYPL	A	-0.67%
AON	A	-0.66%
CME	A	-0.64%
MCO	C	-0.59%
AJG	A	-0.51%
TRV	A	-0.46%
AFL	C	-0.44%
AMP	A	-0.43%
ALL	A	-0.4%
MET	A	-0.38%
MSCI	A	-0.36%
DFS	A	-0.35%
ACGL	C	-0.3%
HIG	C	-0.27%
WTW	B	-0.26%
NDAQ	A	-0.26%
RJF	A	-0.23%
BRO	B	-0.21%
TROW	A	-0.21%
CPAY	A	-0.19%
CINF	A	-0.18%
CBOE	D	-0.17%
NTRS	A	-0.17%
WRB	A	-0.14%
FDS	A	-0.14%
EG	D	-0.13%
L	A	-0.12%
JKHY	D	-0.11%
ERIE	F	-0.09%
AIZ	A	-0.09%
GL	B	-0.08%
MKTX	C	-0.08%