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
30
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
359
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 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% |
UDOW: Top Represented Industries & Keywords
JVAL: Top Represented Industries & Keywords