REW vs. JVAL ETF Comparison
Comparison of ProShares UltraShort Technology (REW) to JPMorgan U.S. Value Factor ETF (JVAL)
REW
ProShares UltraShort Technology
REW Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$11.01
Average Daily Volume
37,553
88
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
$43.39
Average Daily Volume
119,088
358
Performance
Period | REW | JVAL |
---|---|---|
30 Days | -13.94% | 3.43% |
60 Days | -24.31% | 10.08% |
90 Days | 4.19% | 6.97% |
12 Months | -47.77% | 30.72% |
53 Overlapping Holdings
Symbol | Grade | Weight in REW | Weight in JVAL | Overlap | |
---|---|---|---|---|---|
AAPL | C | 18.06% | 1.95% | 1.95% | |
ADI | B | 0.65% | 0.6% | 0.6% | |
AKAM | D | 0.23% | 0.25% | 0.23% | |
AMAT | C | 0.86% | 0.83% | 0.83% | |
ANSS | D | 0.34% | 0.18% | 0.18% | |
AVGO | B | 1.82% | 2.04% | 1.82% | |
CACI | A | 0.1% | 0.24% | 0.1% | |
CDW | D | 0.29% | 0.31% | 0.29% | |
CRM | B | 2.4% | 1.11% | 1.11% | |
CSCO | A | 3.09% | 0.7% | 0.7% | |
CTSH | B | 0.51% | 0.32% | 0.32% | |
DELL | C | 0.12% | 0.35% | 0.12% | |
DOCU | A | 0.13% | 0.15% | 0.13% | |
DOX | B | 0.15% | 0.23% | 0.15% | |
DXC | C | 0.14% | 0.15% | 0.14% | |
EBAY | A | 0.41% | 0.32% | 0.32% | |
ENTG | D | 0.11% | 0.14% | 0.11% | |
EPAM | F | 0.19% | 0.22% | 0.19% | |
FFIV | B | 0.12% | 0.25% | 0.12% | |
GDDY | B | 0.19% | 0.27% | 0.19% | |
GOOGL | B | 5.25% | 2.04% | 2.04% | |
GRMN | D | 0.21% | 0.28% | 0.21% | |
HPE | B | 0.29% | 0.31% | 0.29% | |
HPQ | B | 0.48% | 0.33% | 0.33% | |
IAC | C | 0.3% | 0.12% | 0.12% | |
IBM | A | 1.82% | 0.92% | 0.92% | |
INTC | D | 3.85% | 0.59% | 0.59% | |
INTU | F | 1.09% | 0.75% | 0.75% | |
KLAC | B | 0.42% | 0.59% | 0.42% | |
LDOS | A | 0.2% | 0.27% | 0.2% | |
LRCX | D | 0.66% | 0.6% | 0.6% | |
MCHP | F | 0.39% | 0.35% | 0.35% | |
META | A | 4.46% | 2.14% | 2.14% | |
MRVL | C | 0.28% | 0.41% | 0.28% | |
MSFT | D | 17.29% | 1.86% | 1.86% | |
MU | D | 0.95% | 0.48% | 0.48% | |
NTAP | D | 0.21% | 0.29% | 0.21% | |
OKTA | F | 0.21% | 0.13% | 0.13% | |
OLED | B | 0.13% | 0.25% | 0.13% | |
ON | F | 0.15% | 0.31% | 0.15% | |
ORCL | A | 1.77% | 1.14% | 1.14% | |
PAYC | D | 0.22% | 0.23% | 0.22% | |
PTC | B | 0.12% | 0.17% | 0.12% | |
QCOM | D | 1.63% | 0.87% | 0.87% | |
QRVO | F | 0.2% | 0.22% | 0.2% | |
SNX | C | 0.09% | 0.23% | 0.09% | |
SSNC | C | 0.21% | 0.25% | 0.21% | |
SWKS | F | 0.31% | 0.25% | 0.25% | |
TER | C | 0.17% | 0.29% | 0.17% | |
TWLO | B | 0.22% | 0.25% | 0.22% | |
TXN | C | 1.83% | 0.86% | 0.86% | |
VRSN | C | 0.33% | 0.14% | 0.14% | |
WDAY | D | 0.44% | 0.27% | 0.27% |
REW Overweight 35 Positions Relative to JVAL
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | B | 5.24% | |
ADBE | F | 2.51% | |
NVDA | B | 2.26% | |
NOW | B | 0.87% | |
AMD | C | 0.84% | |
ADSK | B | 0.63% | |
MSI | A | 0.45% | |
PANW | B | 0.35% | |
SNPS | F | 0.34% | |
CDNS | D | 0.31% | |
WDC | C | 0.3% | |
VEEV | C | 0.29% | |
FTNT | A | 0.25% | |
SNAP | D | 0.22% | |
STX | C | 0.21% | |
IT | A | 0.21% | |
RNG | F | 0.21% | |
LUMN | C | 0.2% | |
ANET | A | 0.18% | |
TYL | D | 0.18% | |
BAH | C | 0.17% | |
TTD | A | 0.17% | |
FICO | C | 0.17% | |
GWRE | A | 0.14% | |
AZPN | A | 0.14% | |
JNPR | C | 0.12% | |
HUBS | D | 0.11% | |
DAY | C | 0.11% | |
MPWR | B | 0.11% | |
CIEN | A | 0.1% | |
XRX | D | 0.1% | |
LITE | A | 0.09% | |
Z | C | 0.09% | |
ETSY | F | 0.09% | |
MKSI | F | 0.09% |
REW Underweight 305 Positions Relative to JVAL
Symbol | Grade | Weight | |
---|---|---|---|
UNH | B | -1.73% | |
JNJ | D | -1.32% | |
CAT | A | -0.88% | |
HD | A | -0.82% | |
MRK | F | -0.78% | |
PFE | D | -0.73% | |
AMGN | D | -0.71% | |
CVX | B | -0.68% | |
T | B | -0.65% | |
C | B | -0.6% | |
ELV | F | -0.58% | |
MDT | C | -0.54% | |
PM | D | -0.52% | |
CI | D | -0.51% | |
APH | D | -0.48% | |
RTX | A | -0.48% | |
MO | D | -0.48% | |
CMCSA | B | -0.47% | |
GILD | A | -0.47% | |
BMY | A | -0.45% | |
CVS | D | -0.45% | |
APP | A | -0.4% | |
BAC | B | -0.4% | |
TFC | D | -0.39% | |
BK | A | -0.39% | |
FDX | F | -0.39% | |
JCI | C | -0.39% | |
COF | A | -0.39% | |
ROP | D | -0.39% | |
GD | C | -0.38% | |
MPC | D | -0.38% | |
PSX | D | -0.38% | |
USB | C | -0.38% | |
DHI | C | -0.38% | |
GM | D | -0.36% | |
VRT | B | -0.36% | |
CMI | A | -0.36% | |
PRU | B | -0.35% | |
AIG | C | -0.35% | |
TGT | C | -0.35% | |
F | D | -0.34% | |
DD | C | -0.34% | |
LEN | C | -0.34% | |
KMI | A | -0.33% | |
GLW | C | -0.33% | |
PCAR | D | -0.33% | |
GIS | C | -0.31% | |
SPG | A | -0.31% | |
KR | C | -0.31% | |
ED | C | -0.31% | |
NUE | D | -0.31% | |
ETR | A | -0.3% | |
VICI | C | -0.3% | |
PHM | C | -0.3% | |
JBL | C | -0.29% | |
LHX | A | -0.29% | |
ADM | F | -0.29% | |
DOV | C | -0.29% | |
KHC | F | -0.29% | |
FITB | C | -0.29% | |
PPL | C | -0.28% | |
LYB | B | -0.28% | |
DOW | B | -0.28% | |
STT | A | -0.28% | |
BBY | C | -0.27% | |
PKG | B | -0.27% | |
BLDR | C | -0.27% | |
PNR | C | -0.27% | |
SNA | C | -0.26% | |
HBAN | B | -0.26% | |
ZM | B | -0.26% | |
TOL | C | -0.26% | |
OMC | C | -0.26% | |
SYF | A | -0.26% | |
CNC | F | -0.26% | |
RS | D | -0.25% | |
UHS | D | -0.25% | |
WSM | C | -0.25% | |
PFG | A | -0.25% | |
AMCR | C | -0.25% | |
DGX | D | -0.25% | |
CFG | C | -0.25% | |
JEF | A | -0.24% | |
VLO | F | -0.24% | |
ALSN | A | -0.24% | |
DKS | D | -0.24% | |
OC | C | -0.24% | |
UNM | A | -0.24% | |
RF | B | -0.24% | |
CAG | D | -0.24% | |
EVRG | C | -0.24% | |
EXC | C | -0.23% | |
DBX | C | -0.23% | |
ARW | C | -0.23% | |
SCI | D | -0.23% | |
KBR | A | -0.23% | |
MTB | A | -0.23% | |
OHI | C | -0.23% | |
R | C | -0.23% | |
DAL | C | -0.23% | |
MTCH | B | -0.23% | |
WCC | D | -0.23% | |
MRO | B | -0.23% | |
FOXA | B | -0.23% | |
IP | C | -0.23% | |
DRI | C | -0.23% | |
UTHR | C | -0.23% | |
CCK | C | -0.23% | |
MTG | A | -0.22% | |
NVR | C | -0.22% | |
KIM | C | -0.22% | |
HUM | F | -0.22% | |
RL | B | -0.22% | |
THC | D | -0.22% | |
SAIC | A | -0.22% | |
AN | D | -0.22% | |
BPOP | D | -0.22% | |
NWSA | D | -0.22% | |
AVT | B | -0.22% | |
VZ | C | -0.22% | |
CTRA | D | -0.22% | |
HRB | C | -0.22% | |
TAP | D | -0.22% | |
OGE | C | -0.22% | |
ORI | A | -0.22% | |
GPK | D | -0.22% | |
TPR | B | -0.22% | |
GPC | D | -0.22% | |
MOS | F | -0.22% | |
VTRS | D | -0.22% | |
DLB | D | -0.22% | |
PNW | C | -0.22% | |
GFS | F | -0.21% | |
OSK | F | -0.21% | |
ST | F | -0.21% | |
CNH | C | -0.21% | |
EPR | C | -0.21% | |
SLGN | B | -0.21% | |
HIW | C | -0.21% | |
CHK | C | -0.21% | |
NXST | D | -0.21% | |
HII | F | -0.21% | |
UGI | C | -0.21% | |
PEGA | B | -0.21% | |
WAL | C | -0.21% | |
HOG | D | -0.21% | |
BC | C | -0.21% | |
ZI | F | -0.21% | |
DNB | D | -0.2% | |
CRUS | D | -0.2% | |
CPB | D | -0.2% | |
NFG | A | -0.2% | |
CMA | C | -0.2% | |
ALLY | F | -0.2% | |
KEY | B | -0.2% | |
MDU | C | -0.2% | |
KSS | D | -0.2% | |
MAN | D | -0.2% | |
BERY | C | -0.2% | |
CLVT | D | -0.2% | |
LAD | C | -0.2% | |
WU | D | -0.19% | |
UAL | A | -0.19% | |
GNTX | D | -0.19% | |
IPG | D | -0.19% | |
SNV | D | -0.19% | |
MGM | D | -0.19% | |
PAG | D | -0.19% | |
OMF | D | -0.19% | |
IVZ | A | -0.19% | |
M | D | -0.19% | |
AGCO | D | -0.19% | |
WHR | C | -0.19% | |
TXT | F | -0.19% | |
THO | C | -0.19% | |
FAF | C | -0.19% | |
CRI | D | -0.19% | |
MSM | D | -0.19% | |
AGO | B | -0.18% | |
DINO | F | -0.18% | |
FNB | D | -0.18% | |
GAP | F | -0.18% | |
STWD | C | -0.18% | |
VAC | D | -0.17% | |
AYI | A | -0.17% | |
ACI | F | -0.17% | |
OVV | D | -0.17% | |
JHG | A | -0.17% | |
CRBG | B | -0.17% | |
ZBH | F | -0.17% | |
RHI | D | -0.17% | |
LKQ | F | -0.17% | |
JWN | D | -0.16% | |
BG | F | -0.16% | |
SJM | D | -0.16% | |
BAX | D | -0.16% | |
SWK | C | -0.16% | |
PVH | D | -0.16% | |
DG | F | -0.16% | |
MUSA | D | -0.16% | |
COLB | C | -0.16% | |
BYD | B | -0.16% | |
CROX | C | -0.16% | |
BWA | C | -0.16% | |
APTV | D | -0.16% | |
GPN | F | -0.16% | |
TNL | B | -0.16% | |
KRC | C | -0.15% | |
INGR | B | -0.15% | |
U | D | -0.15% | |
LVS | B | -0.15% | |
FHN | D | -0.15% | |
EHC | C | -0.15% | |
ZION | D | -0.15% | |
AXS | A | -0.15% | |
DV | F | -0.15% | |
LEA | F | -0.15% | |
GLPI | C | -0.14% | |
CACC | F | -0.14% | |
WEN | B | -0.14% | |
BEN | F | -0.14% | |
PH | A | -0.14% | |
WPC | C | -0.14% | |
PSN | A | -0.14% | |
FMC | C | -0.14% | |
PK | D | -0.14% | |
POOL | D | -0.14% | |
IPGP | D | -0.14% | |
GLOB | D | -0.14% | |
CNXC | F | -0.14% | |
HST | D | -0.14% | |
RPRX | D | -0.13% | |
BBWI | F | -0.13% | |
DVN | F | -0.13% | |
FIS | A | -0.13% | |
ARMK | C | -0.13% | |
SON | D | -0.13% | |
PB | D | -0.13% | |
POST | C | -0.13% | |
WBS | D | -0.13% | |
INFA | D | -0.12% | |
BSY | D | -0.12% | |
G | A | -0.12% | |
OZK | D | -0.12% | |
JAZZ | F | -0.12% | |
PII | D | -0.12% | |
LPX | C | -0.12% | |
TDC | D | -0.12% | |
PR | D | -0.12% | |
PATH | D | -0.12% | |
PARA | F | -0.12% | |
REG | C | -0.12% | |
NNN | C | -0.12% | |
AGNC | B | -0.12% | |
MPW | C | -0.12% | |
LEG | D | -0.12% | |
HRL | F | -0.11% | |
DDS | D | -0.11% | |
WH | C | -0.11% | |
CWEN | C | -0.11% | |
CUZ | C | -0.11% | |
FHB | D | -0.11% | |
ADTN | C | -0.11% | |
PNC | C | -0.11% | |
GTES | C | -0.11% | |
SNDR | D | -0.1% | |
VOYA | A | -0.1% | |
PINC | F | -0.1% | |
SEE | C | -0.1% | |
CIVI | F | -0.1% | |
AGR | C | -0.1% | |
SPB | C | -0.1% | |
NWL | D | -0.1% | |
AAP | F | -0.1% | |
PRGO | F | -0.1% | |
COLM | B | -0.1% | |
BOKF | B | -0.09% | |
AMKR | F | -0.09% | |
MTN | D | -0.09% | |
TFX | C | -0.09% | |
RGA | B | -0.09% | |
D | A | -0.09% | |
TSN | D | -0.09% | |
VFC | A | -0.08% | |
FTRE | F | -0.07% | |
HSIC | D | -0.07% | |
OGN | F | -0.07% | |
LNC | B | -0.07% | |
PPC | C | -0.07% | |
CE | D | -0.07% | |
CF | A | -0.06% | |
FANG | D | -0.06% | |
DT | B | -0.06% | |
BDX | C | -0.06% | |
SOLV | C | -0.05% | |
AL | D | -0.05% | |
EQR | C | -0.04% | |
UHAL | C | -0.04% | |
CPRI | C | -0.03% | |
NVT | C | -0.03% | |
HUN | B | -0.03% | |
CLF | D | -0.02% | |
BRX | C | -0.01% | |
ALGM | F | -0.0% | |
LOPE | D | -0.0% |
REW: Top Represented Industries & Keywords
JVAL: Top Represented Industries & Keywords