ANEW vs. JVAL ETF Comparison
Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to JPMorgan U.S. Value Factor ETF (JVAL)
ANEW
ProShares MSCI Transformational Changes ETF
ANEW Description
The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.
Grade (RS Rating)
Last Trade
$45.08
Average Daily Volume
245
Number of Holdings
*
124
* 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
$43.15
Average Daily Volume
98,087
Number of Holdings
*
358
* may have additional holdings in another (foreign) market
Performance
| Period | ANEW | JVAL |
|---|---|---|
| 30 Days | 3.07% | 0.66% |
| 60 Days | 10.16% | 6.51% |
| 90 Days | 6.64% | 6.20% |
| 12 Months | 32.16% | 28.52% |
29 Overlapping Holdings
| Symbol | Grade | Weight in ANEW | Weight in JVAL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.2% | 1.95% | 1.95% | |
| AGCO | D | 0.83% | 0.19% | 0.19% | |
| AKAM | D | 0.19% | 0.25% | 0.19% | |
| AMAT | D | 0.97% | 0.83% | 0.83% | |
| ANSS | D | 0.53% | 0.18% | 0.18% | |
| AVGO | C | 1.67% | 2.04% | 1.67% | |
| BDX | B | 1.17% | 0.06% | 0.06% | |
| CNH | C | 0.98% | 0.21% | 0.21% | |
| CRM | C | 0.29% | 1.11% | 0.29% | |
| CSCO | A | 0.59% | 0.7% | 0.59% | |
| DBX | C | 0.19% | 0.23% | 0.19% | |
| DGX | C | 0.29% | 0.25% | 0.25% | |
| DOCU | B | 0.19% | 0.15% | 0.15% | |
| DT | C | 0.2% | 0.06% | 0.06% | |
| EBAY | A | 0.66% | 0.32% | 0.32% | |
| FFIV | C | 0.23% | 0.25% | 0.23% | |
| FMC | B | 1.12% | 0.14% | 0.14% | |
| GOOGL | C | 1.54% | 2.04% | 1.54% | |
| HPE | C | 0.21% | 0.31% | 0.21% | |
| HSIC | C | 0.19% | 0.07% | 0.07% | |
| META | A | 2.28% | 2.14% | 2.14% | |
| MRK | F | 1.61% | 0.78% | 0.78% | |
| MSFT | C | 1.87% | 1.86% | 1.86% | |
| NTAP | D | 0.2% | 0.29% | 0.2% | |
| OKTA | F | 0.13% | 0.13% | 0.13% | |
| OMC | A | 0.58% | 0.26% | 0.26% | |
| ORCL | C | 0.55% | 1.14% | 0.55% | |
| QCOM | D | 0.59% | 0.87% | 0.59% | |
| WDAY | D | 0.17% | 0.27% | 0.17% |
ANEW Overweight 95 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 2.42% | |
| DASH | B | 2.36% | |
| ISRG | C | 2.25% | |
| ABBV | A | 2.19% | |
| BABA | A | 2.16% | |
| MKC | B | 2.09% | |
| BKNG | C | 2.07% | |
| ABT | C | 2.04% | |
| NFLX | C | 2.04% | |
| BSX | A | 2.04% | |
| IFF | C | 1.99% | |
| ADBE | F | 1.99% | |
| DE | A | 1.98% | |
| AMZN | C | 1.94% | |
| DHR | B | 1.93% | |
| CTVA | B | 1.91% | |
| SFM | A | 0.93% | |
| V | C | 0.92% | |
| MA | A | 0.88% | |
| SE | A | 0.69% | |
| EW | F | 0.67% | |
| RMD | C | 0.61% | |
| EA | D | 0.6% | |
| TTWO | F | 0.54% | |
| TCOM | B | 0.51% | |
| DKNG | D | 0.5% | |
| NEOG | D | 0.47% | |
| ZD | D | 0.46% | |
| SMG | B | 0.45% | |
| SMPL | D | 0.44% | |
| DXCM | F | 0.44% | |
| AMD | D | 0.42% | |
| PINS | D | 0.42% | |
| SXT | C | 0.39% | |
| WST | D | 0.38% | |
| MRNA | F | 0.36% | |
| ILMN | C | 0.36% | |
| SNAP | D | 0.36% | |
| DOCS | B | 0.3% | |
| INSP | C | 0.27% | |
| RARE | C | 0.27% | |
| CVLT | C | 0.25% | |
| PANW | D | 0.24% | |
| SMAR | A | 0.24% | |
| NTRA | B | 0.24% | |
| PRCT | C | 0.23% | |
| ACHC | F | 0.23% | |
| CHKP | C | 0.23% | |
| VRNS | C | 0.23% | |
| BOX | C | 0.22% | |
| QTWO | C | 0.22% | |
| CCOI | B | 0.22% | |
| PYPL | B | 0.22% | |
| NOW | C | 0.22% | |
| TMDX | D | 0.21% | |
| GMED | D | 0.21% | |
| SMTC | C | 0.21% | |
| CYBR | C | 0.21% | |
| TECH | B | 0.21% | |
| TWST | D | 0.21% | |
| NOVT | D | 0.21% | |
| QGEN | D | 0.2% | |
| NET | D | 0.2% | |
| JNPR | C | 0.2% | |
| EQIX | B | 0.2% | |
| ALTR | C | 0.19% | |
| BLKB | C | 0.19% | |
| GH | F | 0.19% | |
| KTOS | A | 0.19% | |
| HOOD | C | 0.19% | |
| TNDM | D | 0.18% | |
| BL | D | 0.18% | |
| MSTR | C | 0.18% | |
| PRFT | A | 0.18% | |
| SLAB | D | 0.17% | |
| TENB | F | 0.17% | |
| AI | F | 0.17% | |
| CRSP | F | 0.17% | |
| PCTY | C | 0.17% | |
| ENOV | F | 0.17% | |
| IRDM | C | 0.17% | |
| EEFT | F | 0.16% | |
| PCOR | D | 0.16% | |
| NXPI | F | 0.16% | |
| MEDP | F | 0.16% | |
| CRWD | D | 0.15% | |
| IDYA | F | 0.15% | |
| MARA | F | 0.15% | |
| NTNX | D | 0.15% | |
| CGNX | F | 0.15% | |
| SYNA | F | 0.15% | |
| COIN | F | 0.14% | |
| RIOT | F | 0.13% | |
| FIVN | F | 0.1% | |
| CLSK | F | 0.1% |
ANEW Underweight 329 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | B | -1.73% | |
| JNJ | C | -1.32% | |
| IBM | C | -0.92% | |
| CAT | A | -0.88% | |
| TXN | C | -0.86% | |
| HD | A | -0.82% | |
| INTU | F | -0.75% | |
| PFE | D | -0.73% | |
| AMGN | D | -0.71% | |
| CVX | D | -0.68% | |
| T | A | -0.65% | |
| LRCX | F | -0.6% | |
| C | B | -0.6% | |
| ADI | C | -0.6% | |
| KLAC | D | -0.59% | |
| INTC | D | -0.59% | |
| ELV | F | -0.58% | |
| MDT | A | -0.54% | |
| PM | B | -0.52% | |
| CI | C | -0.51% | |
| APH | D | -0.48% | |
| MU | D | -0.48% | |
| RTX | A | -0.48% | |
| MO | B | -0.48% | |
| CMCSA | B | -0.47% | |
| GILD | A | -0.47% | |
| BMY | B | -0.45% | |
| CVS | D | -0.45% | |
| MRVL | C | -0.41% | |
| APP | B | -0.4% | |
| BAC | D | -0.4% | |
| TFC | D | -0.39% | |
| BK | C | -0.39% | |
| FDX | D | -0.39% | |
| JCI | B | -0.39% | |
| COF | C | -0.39% | |
| ROP | C | -0.39% | |
| GD | A | -0.38% | |
| MPC | F | -0.38% | |
| PSX | F | -0.38% | |
| USB | C | -0.38% | |
| DHI | B | -0.38% | |
| GM | D | -0.36% | |
| VRT | B | -0.36% | |
| CMI | B | -0.36% | |
| PRU | C | -0.35% | |
| MCHP | F | -0.35% | |
| DELL | D | -0.35% | |
| AIG | F | -0.35% | |
| TGT | C | -0.35% | |
| F | D | -0.34% | |
| DD | B | -0.34% | |
| LEN | B | -0.34% | |
| KMI | A | -0.33% | |
| HPQ | C | -0.33% | |
| GLW | C | -0.33% | |
| PCAR | D | -0.33% | |
| CTSH | C | -0.32% | |
| GIS | B | -0.31% | |
| SPG | A | -0.31% | |
| KR | B | -0.31% | |
| CDW | D | -0.31% | |
| ED | A | -0.31% | |
| ON | F | -0.31% | |
| NUE | D | -0.31% | |
| ETR | A | -0.3% | |
| VICI | C | -0.3% | |
| PHM | A | -0.3% | |
| JBL | D | -0.29% | |
| LHX | A | -0.29% | |
| ADM | D | -0.29% | |
| DOV | C | -0.29% | |
| TER | D | -0.29% | |
| KHC | B | -0.29% | |
| FITB | C | -0.29% | |
| PPL | A | -0.28% | |
| GRMN | D | -0.28% | |
| LYB | D | -0.28% | |
| DOW | B | -0.28% | |
| STT | C | -0.28% | |
| BBY | B | -0.27% | |
| PKG | A | -0.27% | |
| LDOS | A | -0.27% | |
| BLDR | B | -0.27% | |
| GDDY | D | -0.27% | |
| PNR | A | -0.27% | |
| SNA | B | -0.26% | |
| HBAN | C | -0.26% | |
| ZM | B | -0.26% | |
| TOL | A | -0.26% | |
| SYF | C | -0.26% | |
| CNC | F | -0.26% | |
| RS | D | -0.25% | |
| UHS | D | -0.25% | |
| OLED | C | -0.25% | |
| TWLO | C | -0.25% | |
| SWKS | F | -0.25% | |
| WSM | C | -0.25% | |
| PFG | C | -0.25% | |
| AMCR | A | -0.25% | |
| SSNC | C | -0.25% | |
| CFG | D | -0.25% | |
| JEF | B | -0.24% | |
| VLO | F | -0.24% | |
| ALSN | A | -0.24% | |
| DKS | D | -0.24% | |
| CACI | A | -0.24% | |
| OC | B | -0.24% | |
| UNM | A | -0.24% | |
| RF | C | -0.24% | |
| CAG | B | -0.24% | |
| EVRG | B | -0.24% | |
| EXC | A | -0.23% | |
| ARW | C | -0.23% | |
| SCI | C | -0.23% | |
| KBR | D | -0.23% | |
| MTB | C | -0.23% | |
| OHI | C | -0.23% | |
| R | C | -0.23% | |
| DAL | B | -0.23% | |
| DOX | B | -0.23% | |
| MTCH | C | -0.23% | |
| WCC | C | -0.23% | |
| MRO | D | -0.23% | |
| FOXA | A | -0.23% | |
| IP | B | -0.23% | |
| SNX | C | -0.23% | |
| PAYC | D | -0.23% | |
| DRI | C | -0.23% | |
| UTHR | B | -0.23% | |
| CCK | A | -0.23% | |
| MTG | B | -0.22% | |
| NVR | A | -0.22% | |
| KIM | C | -0.22% | |
| HUM | F | -0.22% | |
| RL | B | -0.22% | |
| THC | C | -0.22% | |
| SAIC | B | -0.22% | |
| AN | B | -0.22% | |
| BPOP | D | -0.22% | |
| NWSA | D | -0.22% | |
| AVT | B | -0.22% | |
| VZ | A | -0.22% | |
| CTRA | D | -0.22% | |
| HRB | C | -0.22% | |
| TAP | D | -0.22% | |
| OGE | A | -0.22% | |
| ORI | A | -0.22% | |
| GPK | B | -0.22% | |
| TPR | B | -0.22% | |
| GPC | D | -0.22% | |
| EPAM | F | -0.22% | |
| MOS | F | -0.22% | |
| QRVO | F | -0.22% | |
| VTRS | D | -0.22% | |
| DLB | D | -0.22% | |
| PNW | A | -0.22% | |
| GFS | F | -0.21% | |
| OSK | F | -0.21% | |
| ST | F | -0.21% | |
| EPR | C | -0.21% | |
| SLGN | A | -0.21% | |
| HIW | C | -0.21% | |
| CHK | C | -0.21% | |
| NXST | D | -0.21% | |
| HII | D | -0.21% | |
| UGI | C | -0.21% | |
| PEGA | C | -0.21% | |
| WAL | C | -0.21% | |
| HOG | C | -0.21% | |
| BC | C | -0.21% | |
| ZI | D | -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 | C | -0.2% | |
| MDU | C | -0.2% | |
| KSS | D | -0.2% | |
| MAN | D | -0.2% | |
| BERY | C | -0.2% | |
| CLVT | D | -0.2% | |
| LAD | B | -0.2% | |
| WU | D | -0.19% | |
| UAL | B | -0.19% | |
| GNTX | F | -0.19% | |
| IPG | C | -0.19% | |
| SNV | D | -0.19% | |
| MGM | D | -0.19% | |
| PAG | D | -0.19% | |
| OMF | D | -0.19% | |
| IVZ | C | -0.19% | |
| M | F | -0.19% | |
| WHR | C | -0.19% | |
| TXT | D | -0.19% | |
| THO | C | -0.19% | |
| FAF | B | -0.19% | |
| CRI | D | -0.19% | |
| MSM | D | -0.19% | |
| AGO | D | -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% | |
| PTC | D | -0.17% | |
| ACI | F | -0.17% | |
| OVV | F | -0.17% | |
| JHG | C | -0.17% | |
| CRBG | C | -0.17% | |
| ZBH | F | -0.17% | |
| RHI | D | -0.17% | |
| LKQ | F | -0.17% | |
| JWN | D | -0.16% | |
| BG | D | -0.16% | |
| SJM | B | -0.16% | |
| BAX | D | -0.16% | |
| SWK | A | -0.16% | |
| PVH | F | -0.16% | |
| DG | F | -0.16% | |
| MUSA | D | -0.16% | |
| COLB | C | -0.16% | |
| BYD | C | -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 | A | -0.15% | |
| U | D | -0.15% | |
| LVS | B | -0.15% | |
| FHN | D | -0.15% | |
| EHC | B | -0.15% | |
| ZION | D | -0.15% | |
| AXS | A | -0.15% | |
| DV | F | -0.15% | |
| DXC | D | -0.15% | |
| LEA | F | -0.15% | |
| GLPI | B | -0.14% | |
| CACC | F | -0.14% | |
| WEN | C | -0.14% | |
| BEN | F | -0.14% | |
| PH | B | -0.14% | |
| WPC | C | -0.14% | |
| ENTG | D | -0.14% | |
| VRSN | C | -0.14% | |
| PSN | A | -0.14% | |
| PK | D | -0.14% | |
| POOL | B | -0.14% | |
| IPGP | D | -0.14% | |
| GLOB | D | -0.14% | |
| CNXC | F | -0.14% | |
| HST | D | -0.14% | |
| RPRX | B | -0.13% | |
| BBWI | F | -0.13% | |
| DVN | F | -0.13% | |
| FIS | C | -0.13% | |
| ARMK | B | -0.13% | |
| SON | D | -0.13% | |
| PB | D | -0.13% | |
| POST | B | -0.13% | |
| WBS | D | -0.13% | |
| INFA | D | -0.12% | |
| BSY | D | -0.12% | |
| G | A | -0.12% | |
| OZK | F | -0.12% | |
| JAZZ | F | -0.12% | |
| IAC | C | -0.12% | |
| PII | D | -0.12% | |
| LPX | A | -0.12% | |
| TDC | D | -0.12% | |
| PR | F | -0.12% | |
| PATH | D | -0.12% | |
| PARA | F | -0.12% | |
| REG | B | -0.12% | |
| NNN | A | -0.12% | |
| AGNC | C | -0.12% | |
| MPW | C | -0.12% | |
| LEG | D | -0.12% | |
| HRL | F | -0.11% | |
| DDS | D | -0.11% | |
| WH | C | -0.11% | |
| CWEN | A | -0.11% | |
| CUZ | C | -0.11% | |
| FHB | D | -0.11% | |
| ADTN | C | -0.11% | |
| PNC | C | -0.11% | |
| GTES | C | -0.11% | |
| SNDR | C | -0.1% | |
| VOYA | A | -0.1% | |
| PINC | F | -0.1% | |
| SEE | B | -0.1% | |
| CIVI | F | -0.1% | |
| AGR | C | -0.1% | |
| SPB | B | -0.1% | |
| NWL | D | -0.1% | |
| AAP | F | -0.1% | |
| PRGO | F | -0.1% | |
| COLM | B | -0.1% | |
| BOKF | D | -0.09% | |
| AMKR | F | -0.09% | |
| MTN | D | -0.09% | |
| TFX | B | -0.09% | |
| RGA | C | -0.09% | |
| D | A | -0.09% | |
| TSN | D | -0.09% | |
| VFC | B | -0.08% | |
| FTRE | F | -0.07% | |
| OGN | D | -0.07% | |
| LNC | D | -0.07% | |
| PPC | A | -0.07% | |
| CE | D | -0.07% | |
| CF | A | -0.06% | |
| FANG | F | -0.06% | |
| SOLV | D | -0.05% | |
| AL | D | -0.05% | |
| EQR | C | -0.04% | |
| UHAL | A | -0.04% | |
| CPRI | C | -0.03% | |
| NVT | D | -0.03% | |
| HUN | B | -0.03% | |
| CLF | D | -0.02% | |
| BRX | B | -0.01% | |
| ALGM | F | -0.0% | |
| LOPE | D | -0.0% |
ANEW: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Diagnostics & Research
Medical Devices
Semiconductors
Biotechnology
Internet Content & Information
Medical Instruments & Supplies
Agricultural Inputs
Communication Equipment
Credit Services
Electronic Gaming & Multimedia
Farm & Construction Equipment
Specialty Retail
Business Services
Drug Manufacturers - Major
Information Technology Services
Packaged Foods
Scientific & Technical Instruments
Specialty Chemicals
JVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Information Technology Services
Oil & Gas E&P
Packaged Foods
Packaging & Containers
Software - Infrastructure
Asset Management
Diversified Industrials
Semiconductor Equipment & Materials
Specialty Retail
Utilities - Regulated Electric
Apparel Manufacturing
Auto Parts
Drug Manufacturers - Major
Health Care Plans
Internet Content & Information
REIT - Retail
Credit Services
Compare ETFs
