SPXT vs. JVAL ETF Comparison

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

ProShares S&P 500 Ex-Technology ETF

SPXT Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services 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 Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$90.39

Average Daily Volume

4,059

Number of Holdings *

430

* may have additional holdings in another (foreign) market
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

Number of Holdings *

359

* may have additional holdings in another (foreign) market
Performance
Period SPXT JVAL
30 Days 3.35% 3.26%
60 Days 5.32% 3.82%
90 Days 7.20% 6.56%
12 Months 25.12% 25.74%
143 Overlapping Holdings
Symbol Grade Weight in SPXT Weight in JVAL Overlap
ADM D 0.09% 0.26% 0.09%
AIG D 0.15% 0.37% 0.15%
AMCR B 0.05% 0.27% 0.05%
AMGN B 0.55% 0.77% 0.55%
APTV D 0.06% 0.15% 0.06%
BAC D 0.83% 0.39% 0.39%
BAX C 0.06% 0.16% 0.06%
BBWI F 0.02% 0.11% 0.02%
BBY C 0.06% 0.28% 0.06%
BDX D 0.21% 0.07% 0.07%
BEN F 0.02% 0.14% 0.02%
BG D 0.04% 0.13% 0.04%
BK B 0.16% 0.41% 0.16%
BLDR C 0.06% 0.26% 0.06%
BMY C 0.31% 0.47% 0.31%
BWA D 0.02% 0.15% 0.02%
C C 0.34% 0.58% 0.34%
CAG C 0.05% 0.28% 0.05%
CAT B 0.51% 0.78% 0.51%
CE F 0.04% 0.04% 0.04%
CF C 0.04% 0.05% 0.04%
CFG C 0.06% 0.3% 0.06%
CI C 0.32% 0.56% 0.32%
CMCSA D 0.47% 0.49% 0.47%
CMI C 0.12% 0.36% 0.12%
CNC D 0.12% 0.25% 0.12%
COF B 0.16% 0.39% 0.16%
CPB C 0.03% 0.23% 0.03%
CTRA D 0.05% 0.22% 0.05%
CVS D 0.22% 0.42% 0.22%
CVX D 0.73% 0.68% 0.68%
CZR C 0.02% 0.1% 0.02%
D C 0.15% 0.1% 0.1%
DAL C 0.09% 0.21% 0.09%
DAY D 0.03% 0.14% 0.03%
DD B 0.1% 0.31% 0.1%
DGX B 0.05% 0.27% 0.05%
DHI B 0.17% 0.45% 0.17%
DOV B 0.08% 0.28% 0.08%
DOW D 0.11% 0.27% 0.11%
DRI B 0.06% 0.24% 0.06%
DVN F 0.08% 0.08% 0.08%
EBAY B 0.1% 0.34% 0.1%
ED C 0.11% 0.36% 0.11%
ELV C 0.39% 0.65% 0.39%
EQR B 0.08% 0.03% 0.03%
ETR B 0.08% 0.31% 0.08%
EVRG B 0.04% 0.27% 0.04%
EXC C 0.12% 0.11% 0.11%
F F 0.13% 0.31% 0.13%
FANG D 0.09% 0.06% 0.06%
FDX C 0.2% 0.45% 0.2%
FIS B 0.14% 0.13% 0.13%
FITB B 0.09% 0.3% 0.09%
FMC C 0.02% 0.13% 0.02%
FOXA B 0.03% 0.26% 0.03%
GD B 0.21% 0.41% 0.21%
GILD B 0.31% 0.51% 0.31%
GIS B 0.13% 0.36% 0.13%
GM C 0.16% 0.37% 0.16%
GOOGL D 2.76% 1.64% 1.64%
GPC D 0.06% 0.22% 0.06%
GRMN D 0.09% 0.32% 0.09%
HBAN B 0.06% 0.26% 0.06%
HD B 1.14% 0.82% 0.82%
HII D 0.03% 0.22% 0.03%
HSIC C 0.03% 0.07% 0.03%
HST C 0.04% 0.08% 0.04%
HUM F 0.12% 0.27% 0.12%
IP B 0.05% 0.24% 0.05%
IPG C 0.04% 0.19% 0.04%
IVZ B 0.02% 0.17% 0.02%
JCI B 0.15% 0.37% 0.15%
JNJ C 1.23% 1.48% 1.23%
K B 0.07% 0.2% 0.07%
KEY B 0.05% 0.19% 0.05%
KHC C 0.09% 0.31% 0.09%
KIM C 0.05% 0.24% 0.05%
KMI B 0.13% 0.35% 0.13%
KR C 0.11% 0.31% 0.11%
LDOS B 0.06% 0.28% 0.06%
LEN B 0.14% 0.38% 0.14%
LHX C 0.13% 0.3% 0.13%
LKQ F 0.03% 0.18% 0.03%
LYB D 0.08% 0.28% 0.08%
MDT C 0.37% 0.61% 0.37%
META B 3.49% 1.95% 1.95%
MGM F 0.03% 0.17% 0.03%
MO C 0.28% 0.57% 0.28%
MOS F 0.03% 0.2% 0.03%
MPC F 0.17% 0.39% 0.17%
MRK D 0.9% 0.87% 0.87%
MRO C 0.05% 0.24% 0.05%
MTB B 0.09% 0.23% 0.09%
MTCH C 0.03% 0.22% 0.03%
NUE F 0.1% 0.29% 0.1%
NVR B 0.09% 0.23% 0.09%
NWSA D 0.03% 0.22% 0.03%
OMC B 0.06% 0.27% 0.06%
PARA F 0.02% 0.12% 0.02%
PAYC D 0.02% 0.21% 0.02%
PCAR D 0.15% 0.34% 0.15%
PFE C 0.52% 0.81% 0.52%
PFG B 0.05% 0.24% 0.05%
PH B 0.23% 0.13% 0.13%
PHM B 0.09% 0.33% 0.09%
PKG B 0.06% 0.28% 0.06%
PM C 0.61% 0.61% 0.61%
PNC B 0.22% 0.12% 0.12%
PNR B 0.05% 0.27% 0.05%
PNW C 0.03% 0.26% 0.03%
POOL C 0.04% 0.14% 0.04%
PPL C 0.07% 0.3% 0.07%
PRU C 0.13% 0.35% 0.13%
PSX F 0.17% 0.37% 0.17%
REG C 0.04% 0.14% 0.04%
RF B 0.06% 0.24% 0.06%
RL C 0.02% 0.21% 0.02%
RTX C 0.49% 0.51% 0.49%
SJM C 0.04% 0.18% 0.04%
SNA C 0.04% 0.25% 0.04%
SOLV C 0.03% 0.05% 0.03%
SPG B 0.17% 0.33% 0.17%
STT A 0.08% 0.28% 0.08%
SWK B 0.05% 0.14% 0.05%
SYF C 0.06% 0.28% 0.06%
T C 0.48% 0.76% 0.48%
TAP D 0.03% 0.2% 0.03%
TFC C 0.17% 0.43% 0.17%
TFX C 0.04% 0.1% 0.04%
TGT C 0.21% 0.36% 0.21%
TPR C 0.03% 0.21% 0.03%
TSN C 0.06% 0.11% 0.06%
TXT D 0.05% 0.19% 0.05%
UAL C 0.05% 0.17% 0.05%
UHS B 0.04% 0.28% 0.04%
UNH C 1.69% 2.0% 1.69%
USB B 0.22% 0.39% 0.22%
VICI C 0.11% 0.34% 0.11%
VLO F 0.14% 0.24% 0.14%
VTRS D 0.04% 0.22% 0.04%
VZ B 0.57% 0.12% 0.12%
ZBH F 0.07% 0.17% 0.07%
SPXT Overweight 287 Positions Relative to JVAL
Symbol Grade Weight
AMZN C 5.25%
BRK.A C 2.55%
GOOG D 2.31%
LLY C 2.29%
TSLA C 1.97%
JPM D 1.85%
XOM C 1.53%
V C 1.39%
PG C 1.28%
COST B 1.24%
MA B 1.24%
ABBV C 1.07%
WMT C 1.05%
NFLX B 0.91%
KO C 0.86%
PEP C 0.75%
TMO B 0.73%
LIN B 0.7%
MCD B 0.65%
ABT C 0.63%
WFC D 0.58%
GE B 0.57%
DHR B 0.56%
ISRG B 0.54%
NEE C 0.53%
SPGI B 0.51%
DIS D 0.5%
UNP C 0.47%
GS C 0.47%
UBER C 0.46%
AXP B 0.45%
PGR B 0.45%
LOW B 0.44%
TJX B 0.42%
HON D 0.41%
SYK C 0.39%
PLD C 0.38%
LMT C 0.38%
MS D 0.38%
BSX B 0.38%
VRTX D 0.38%
BKNG C 0.38%
BLK B 0.38%
REGN C 0.37%
ETN C 0.37%
COP D 0.37%
CB B 0.36%
SBUX C 0.35%
AMT C 0.35%
MMC C 0.35%
ADP B 0.35%
BX B 0.32%
TMUS C 0.32%
MDLZ B 0.31%
DE B 0.31%
NKE D 0.3%
SO B 0.3%
ICE C 0.29%
BA F 0.29%
UPS D 0.29%
SCHW D 0.29%
DUK C 0.28%
SHW B 0.27%
ZTS C 0.27%
CL D 0.27%
CME C 0.25%
TT B 0.25%
EQIX C 0.25%
WM D 0.24%
CMG C 0.24%
WELL C 0.24%
KKR B 0.24%
PYPL B 0.23%
TDG B 0.23%
MCO B 0.23%
AON B 0.23%
HCA B 0.23%
CTAS B 0.22%
NOC B 0.22%
MMM B 0.22%
MCK F 0.21%
ITW C 0.21%
EOG D 0.21%
ECL B 0.2%
ORLY C 0.2%
AJG D 0.2%
CSX D 0.2%
APD B 0.19%
CARR B 0.19%
PSA B 0.18%
SLB F 0.18%
GEV B 0.18%
NSC C 0.18%
EMR D 0.18%
NEM B 0.18%
CEG C 0.18%
FCX D 0.18%
AEP C 0.17%
WMB B 0.17%
MAR C 0.17%
O C 0.17%
AFL C 0.17%
ROST C 0.16%
ABNB D 0.16%
DLR B 0.16%
SRE C 0.16%
AZO D 0.16%
CCI C 0.16%
OKE B 0.16%
TRV C 0.16%
HLT B 0.16%
KMB D 0.15%
ALL B 0.15%
MSCI C 0.14%
KVUE C 0.14%
MET B 0.14%
URI B 0.14%
A C 0.13%
ACGL C 0.13%
PEG B 0.13%
EW F 0.13%
RSG D 0.13%
PCG C 0.13%
AMP A 0.13%
PAYX C 0.13%
GWW B 0.13%
IQV C 0.13%
CPRT D 0.13%
RMD C 0.12%
GEHC C 0.12%
EXR B 0.12%
OTIS C 0.12%
YUM D 0.12%
SYY D 0.12%
AME C 0.12%
RCL B 0.12%
PWR B 0.12%
CTVA B 0.12%
KDP B 0.12%
VRSK D 0.12%
FAST C 0.12%
STZ D 0.12%
IDXX C 0.12%
OXY F 0.11%
EA D 0.11%
HES F 0.11%
MNST D 0.11%
CBRE A 0.11%
XEL B 0.11%
IR C 0.11%
EFX B 0.11%
HWM B 0.11%
VMC D 0.1%
CHTR D 0.1%
XYL C 0.1%
TRGP B 0.1%
DFS B 0.1%
EIX C 0.1%
CSGP D 0.1%
AVB B 0.1%
BKR C 0.1%
IRM C 0.1%
ODFL D 0.1%
HIG B 0.1%
CAH C 0.09%
GPN D 0.09%
MTD D 0.09%
AWK B 0.09%
WTW C 0.09%
BIIB F 0.09%
WAB B 0.09%
TSCO C 0.09%
LULU D 0.09%
ROK D 0.09%
HSY C 0.09%
PPG D 0.09%
NDAQ A 0.09%
WEC C 0.09%
MLM D 0.09%
BR D 0.08%
HAL F 0.08%
AXON B 0.08%
CHD D 0.08%
SBAC C 0.08%
FTV C 0.08%
DTE C 0.08%
VST C 0.08%
IFF B 0.08%
VTR C 0.08%
MRNA F 0.08%
DXCM F 0.08%
CPAY B 0.07%
WST D 0.07%
RJF C 0.07%
CBOE C 0.07%
DECK C 0.07%
AEE C 0.07%
WY C 0.07%
SW B 0.07%
FE C 0.07%
TROW D 0.07%
STE C 0.07%
BRO C 0.07%
VLTO C 0.07%
ES C 0.07%
TTWO C 0.07%
CNP C 0.06%
NTRS A 0.06%
HOLX B 0.06%
ARE C 0.06%
WAT C 0.06%
MAA B 0.06%
ESS B 0.06%
EQT D 0.06%
EL F 0.06%
MOH D 0.06%
CLX C 0.06%
BALL C 0.06%
ATO B 0.06%
HUBB B 0.06%
CMS C 0.06%
INVH C 0.06%
CINF B 0.06%
MKC C 0.06%
IEX D 0.05%
NI B 0.05%
LNT B 0.05%
ALGN D 0.05%
WBD D 0.05%
PODD B 0.05%
DOC C 0.05%
STLD F 0.05%
EG C 0.05%
EXPE C 0.05%
FDS C 0.05%
CCL C 0.05%
NRG C 0.05%
MAS B 0.05%
LUV C 0.05%
WRB C 0.05%
EXPD C 0.05%
AVY C 0.05%
ULTA D 0.05%
J C 0.05%
DG F 0.05%
EMN B 0.04%
TECH C 0.04%
CHRW B 0.04%
ALLE B 0.04%
KMX D 0.04%
JKHY B 0.04%
AES C 0.04%
CPT B 0.04%
NDSN C 0.04%
DPZ F 0.04%
JBHT D 0.04%
DLTR F 0.04%
LYV B 0.04%
UDR C 0.04%
ROL C 0.04%
L C 0.04%
LVS D 0.04%
NCLH C 0.03%
GL C 0.03%
GNRC D 0.03%
APA F 0.03%
FRT C 0.03%
HAS B 0.03%
LW D 0.03%
HRL C 0.03%
AOS D 0.03%
MKTX C 0.03%
AIZ B 0.03%
CRL F 0.03%
INCY C 0.03%
ALB D 0.03%
CTLT B 0.03%
BXP B 0.03%
FOX B 0.02%
BIO C 0.02%
ETSY F 0.02%
WBA F 0.02%
WYNN D 0.02%
AAL D 0.02%
MHK C 0.02%
DVA B 0.02%
NWS D 0.01%
SPXT Underweight 216 Positions Relative to JVAL
Symbol Grade Weight
AAPL C -2.02%
MSFT C -1.81%
AVGO C -1.56%
ORCL C -0.98%
ADBE F -0.94%
IBM B -0.89%
TXN C -0.85%
CRM D -0.85%
INTU C -0.8%
QCOM D -0.79%
CSCO C -0.68%
AMAT D -0.65%
ADI C -0.57%
KLAC D -0.51%
PANW D -0.46%
LRCX F -0.45%
APH D -0.43%
ROP C -0.4%
MRVL C -0.38%
INTC F -0.38%
MU F -0.37%
CTSH C -0.34%
GLW C -0.33%
WDAY D -0.3%
APP C -0.3%
HPQ D -0.3%
MCHP F -0.3%
SSNC B -0.29%
GDDY C -0.29%
ADSK C -0.29%
CDW D -0.28%
ON D -0.28%
FTNT C -0.28%
TOL B -0.28%
HRB C -0.27%
UNM B -0.26%
VRT C -0.26%
ZM C -0.26%
ORI B -0.26%
CCK A -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%
FFIV B -0.25%
HIW B -0.25%
OHI B -0.25%
OGE C -0.25%
CACI B -0.25%
IT B -0.24%
TER D -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%
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%
JEF B -0.22%
AKAM D -0.22%
BERY B -0.21%
THC A -0.21%
WAL B -0.21%
SWKS D -0.21%
ARW C -0.21%
KBR D -0.21%
WU F -0.2%
COHR C -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%
MAN C -0.2%
TYL C -0.2%
SNV C -0.19%
CRI D -0.19%
FNB C -0.19%
MDU C -0.19%
CHK D -0.19%
ST D -0.19%
SNX D -0.19%
AN D -0.19%
PAG D -0.18%
JBL 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%
QRVO F -0.18%
STWD B -0.18%
DINO F -0.18%
WHR D -0.18%
CLVT D -0.18%
MSM D -0.18%
JHG B -0.17%
ACI F -0.17%
LAD D -0.17%
JWN C -0.17%
OMF D -0.17%
DXC C -0.17%
EPAM F -0.17%
RHI D -0.17%
CRBG D -0.16%
PTC 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%
VRSN D -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%
ARMK B -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%
PK D -0.13%
KRC B -0.13%
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%
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%
CIVI F -0.1%
CWEN C -0.1%
WPC C -0.1%
DV F -0.1%
SNDR B -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%
ADTN D -0.07%
OGN D -0.07%
FTRE D -0.06%
UHAL A -0.05%
INFA D -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%
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