UDOW vs. JVAL ETF Comparison

Comparison of ProShares UltraPro Dow30 (UDOW) to JPMorgan U.S. Value Factor ETF (JVAL)
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

$94.85

Average Daily Volume

3,398,542

Number of Holdings *

30

* 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

$43.30

Average Daily Volume

153,278

Number of Holdings *

359

* may have additional holdings in another (foreign) market
Performance
Period UDOW JVAL
30 Days 8.12% 2.10%
60 Days 10.35% 2.46%
90 Days 20.22% 6.07%
12 Months 68.61% 26.71%
15 Overlapping Holdings
Symbol Grade Weight in UDOW Weight in JVAL Overlap
AAPL C 2.07% 2.01% 2.01%
AMGN B 3.07% 0.75% 0.75%
CAT B 3.16% 0.83% 0.83%
CRM D 2.36% 0.88% 0.88%
CSCO B 0.46% 0.69% 0.46%
CVX D 1.3% 0.68% 0.68%
DOW D 0.47% 0.27% 0.27%
HD A 3.49% 0.83% 0.83%
IBM A 1.97% 0.89% 0.89%
INTC F 0.18% 0.41% 0.18%
JNJ C 1.53% 1.4% 1.4%
MRK D 1.07% 0.84% 0.84%
MSFT C 3.98% 1.83% 1.83%
UNH C 5.48% 1.84% 1.84%
VZ B 0.41% 0.12% 0.12%
UDOW Overweight 15 Positions Relative to JVAL
Symbol Grade Weight
GS C 4.41%
MCD B 2.72%
V C 2.66%
AXP B 2.38%
TRV B 2.18%
JPM D 1.92%
HON D 1.91%
AMZN C 1.74%
PG C 1.62%
BA F 1.52%
MMM A 1.23%
DIS D 0.83%
WMT B 0.74%
NKE D 0.73%
KO B 0.66%
UDOW Underweight 344 Positions Relative to JVAL
Symbol Grade Weight
META A -2.07%
GOOGL D -1.71%
AVGO C -1.69%
ORCL B -1.01%
TXN C -0.84%
ADBE F -0.83%
QCOM F -0.81%
INTU C -0.79%
PFE C -0.77%
T C -0.71%
AMAT D -0.68%
C D -0.61%
ELV C -0.61%
ADI C -0.58%
MDT C -0.57%
PM C -0.55%
CI C -0.54%
KLAC D -0.52%
GILD B -0.5%
MO C -0.5%
RTX C -0.48%
CMCSA D -0.48%
DHI C -0.46%
FDX F -0.46%
LRCX F -0.46%
BMY C -0.45%
APH C -0.44%
PANW C -0.42%
TFC D -0.42%
CVS F -0.41%
APP B -0.41%
COF A -0.41%
BK A -0.41%
LEN C -0.39%
ROP C -0.39%
USB B -0.39%
GD B -0.39%
MPC D -0.38%
MRVL C -0.38%
GM B -0.38%
BAC D -0.38%
TGT C -0.37%
JCI B -0.37%
PSX D -0.37%
AIG D -0.36%
CMI C -0.36%
MU F -0.36%
PRU C -0.35%
EBAY B -0.34%
KMI A -0.34%
GLW B -0.34%
GIS B -0.34%
PHM B -0.34%
PCAR D -0.34%
ED C -0.33%
ETR A -0.32%
F F -0.32%
SPG A -0.32%
CTSH C -0.32%
DD B -0.31%
KR C -0.31%
VICI C -0.31%
KHC C -0.3%
CFG C -0.3%
SYF C -0.3%
HPQ D -0.3%
NUE F -0.3%
VRT C -0.3%
FITB B -0.3%
MCHP D -0.3%
STT B -0.29%
PPL B -0.29%
LHX C -0.29%
ADSK C -0.29%
TOL B -0.29%
GRMN D -0.29%
BLDR C -0.29%
GDDY C -0.29%
LDOS B -0.28%
LYB F -0.28%
CDW D -0.28%
PNR B -0.28%
DOV B -0.28%
PKG B -0.28%
UHS B -0.28%
ON F -0.28%
SSNC B -0.28%
CAG C -0.27%
OMC B -0.27%
BBY C -0.27%
WDAY D -0.27%
MTG B -0.26%
UNM B -0.26%
DGX C -0.26%
FFIV B -0.26%
AMCR C -0.26%
EVRG B -0.26%
CCK A -0.26%
DASH B -0.26%
HBAN B -0.26%
NTAP D -0.26%
FTNT B -0.26%
ADM D -0.26%
ALSN B -0.26%
HRB C -0.26%
HPE D -0.25%
ZM C -0.25%
PFG B -0.25%
WSM D -0.25%
DRI B -0.25%
BPOP C -0.25%
CACI B -0.25%
SNA C -0.25%
R B -0.25%
ORI B -0.25%
CNC C -0.25%
HIW B -0.25%
FOXA B -0.25%
JEF B -0.24%
MTB A -0.24%
NVR B -0.24%
SAIC C -0.24%
GPK B -0.24%
SCI C -0.24%
OC D -0.24%
HOG C -0.24%
MPWR C -0.24%
IP C -0.24%
RF B -0.24%
TWLO C -0.24%
RS D -0.24%
OGE B -0.24%
OHI C -0.24%
MRO C -0.24%
TER D -0.24%
PNW B -0.24%
AKAM D -0.23%
KIM C -0.23%
COHR B -0.23%
DKS D -0.23%
UTHR C -0.23%
HUM F -0.23%
VLO F -0.23%
EPR B -0.23%
IT A -0.23%
SLGN B -0.23%
NWSA D -0.22%
THC B -0.22%
MTCH C -0.22%
ARW C -0.22%
BC C -0.22%
UGI C -0.22%
WCC D -0.22%
DBX D -0.22%
HII D -0.22%
WAL B -0.22%
CTRA D -0.22%
DNB D -0.22%
DOX C -0.22%
CPB B -0.22%
OLED C -0.22%
VTRS D -0.22%
NXST D -0.22%
MAN C -0.21%
NFG B -0.21%
AN D -0.21%
TPR C -0.21%
PAYC D -0.21%
MOS F -0.21%
FAF C -0.21%
DAL C -0.21%
KBR D -0.21%
CRUS D -0.21%
RL B -0.21%
GPC D -0.21%
ST D -0.2%
SNX D -0.2%
OSK D -0.2%
CHK D -0.2%
KEY B -0.2%
SWKS F -0.2%
AVT C -0.2%
ALLY D -0.2%
CMA A -0.2%
BERY C -0.2%
CNH D -0.2%
IPG C -0.19%
JBL D -0.19%
AGCO D -0.19%
SNV C -0.19%
FNB D -0.19%
WHR C -0.19%
CLVT D -0.19%
STWD B -0.19%
K A -0.19%
THO D -0.19%
OMF D -0.19%
TYL C -0.19%
LAD C -0.19%
TXT D -0.19%
TAP D -0.19%
MDU B -0.19%
MSM D -0.19%
LKQ F -0.18%
IVZ B -0.18%
CNXC F -0.18%
GNTX D -0.18%
MGM D -0.18%
ANSS D -0.18%
DINO F -0.18%
UAL C -0.18%
PAG D -0.18%
OVV F -0.18%
DLB D -0.18%
AGO C -0.18%
WU D -0.18%
GAP F -0.17%
ACI F -0.17%
DXC C -0.17%
BYD C -0.17%
M F -0.17%
JWN B -0.17%
AYI A -0.17%
DELL C -0.17%
JHG B -0.17%
SJM C -0.17%
QRVO F -0.17%
CRI D -0.17%
RHI D -0.17%
BWA D -0.16%
TNL D -0.16%
CRBG D -0.16%
EPAM F -0.16%
APTV D -0.16%
PVH F -0.16%
COLB B -0.16%
PTC D -0.16%
ZBH F -0.16%
MUSA D -0.16%
VAC F -0.16%
DOCU C -0.15%
CACC F -0.15%
POOL D -0.15%
EHC B -0.15%
DT C -0.15%
AXS B -0.15%
ZION D -0.15%
FHN D -0.15%
KRC B -0.15%
INGR B -0.15%
LEA F -0.15%
BAX C -0.15%
SWK B -0.15%
PH A -0.14%
PSN B -0.14%
DAY D -0.14%
SON D -0.14%
GLOB D -0.14%
POST C -0.14%
BEN F -0.14%
ARMK C -0.14%
PB B -0.14%
VRSN D -0.14%
CROX D -0.14%
WEN D -0.14%
GFS F -0.14%
PK D -0.14%
ZI D -0.13%
BG D -0.13%
IPGP F -0.13%
AGNC B -0.13%
REG C -0.13%
U D -0.13%
FMC C -0.13%
ENTG D -0.13%
WBS D -0.13%
TDC F -0.12%
CUZ B -0.12%
BSY D -0.12%
PNC A -0.12%
GLPI C -0.12%
BBWI F -0.12%
PII D -0.12%
ONTO D -0.12%
PEGA C -0.12%
PARA F -0.12%
FHB D -0.12%
IAC C -0.12%
LEG D -0.12%
OZK D -0.12%
NNN C -0.12%
FIS B -0.12%
OKTA F -0.12%
EXC B -0.11%
SPB B -0.11%
COLM C -0.11%
NWL D -0.11%
CPRI D -0.11%
PRGO F -0.11%
WH B -0.11%
G C -0.11%
PATH D -0.11%
MPW C -0.1%
D B -0.1%
WPC C -0.1%
CWEN B -0.1%
AGR B -0.1%
SNDR C -0.1%
KSS F -0.1%
TSN D -0.1%
CZR C -0.1%
SMAR C -0.09%
BOKF B -0.09%
PINC D -0.09%
RGA B -0.09%
DV F -0.09%
MTN D -0.09%
TFX C -0.09%
CIVI F -0.09%
DVN D -0.08%
AAP F -0.08%
HST C -0.08%
VFC C -0.08%
ALGM F -0.08%
GTES C -0.08%
JAZZ D -0.08%
OGN D -0.07%
HSIC D -0.07%
FTRE D -0.07%
ADTN D -0.07%
FANG D -0.06%
BDX F -0.06%
CE F -0.05%
UHAL B -0.05%
INFA D -0.05%
SOLV C -0.05%
CF C -0.05%
HUN D -0.04%
EQR C -0.03%
NVT D -0.03%
CLF F -0.02%
BRX B -0.01%
CR C -0.01%
LOPE D -0.0%
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