JVAL vs. CSM ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to ProShares Large Cap Core Plus (CSM)

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

$45.23

Average Daily Volume

59,043

Number of Holdings ^*

362

* may have additional holdings in another (foreign) market

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.68

Average Daily Volume

7,638

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

Performance

Period	JVAL	CSM
30 Days	4.55%	2.89%
60 Days	4.91%	4.45%
90 Days	6.18%	6.39%
12 Months	29.11%	32.21%

128 Overlapping Holdings

Symbol	Grade	Weight in JVAL	Weight in CSM	Overlap
AAPL	C	1.93%	4.66%	1.93%
AKAM	D	0.21%	0.19%	0.19%
AMAT	F	0.67%	0.21%	0.21%
AMGN	D	0.63%	0.04%	0.04%
APH	A	0.5%	0.44%	0.44%
APTV	D	0.12%	0.2%	0.12%
AVGO	D	1.84%	1.22%	1.22%
BAC	A	0.46%	0.29%	0.29%
BAX	D	0.13%	0.25%	0.13%
BBY	D	0.23%	0.26%	0.23%
BDX	F	0.06%	0.37%	0.06%
BEN	C	0.15%	0.32%	0.15%
BG	F	0.14%	0.24%	0.14%
BK	A	0.41%	0.13%	0.13%
BLDR	D	0.25%	0.16%	0.16%
BMY	B	0.51%	0.49%	0.49%
BWA	D	0.15%	0.15%	0.15%
CAG	D	0.2%	0.1%	0.1%
CE	F	0.04%	0.16%	0.04%
CFG	B	0.28%	0.19%	0.19%
CI	F	0.47%	0.38%	0.38%
CMCSA	B	0.48%	0.23%	0.23%
CNC	D	0.21%	0.26%	0.21%
COF	B	0.47%	0.27%	0.27%
CPB	D	0.17%	0.09%	0.09%
CRM	B	1.29%	0.83%	0.83%
CSCO	B	0.76%	0.04%	0.04%
CTSH	B	0.32%	0.35%	0.32%
CVS	D	0.43%	0.2%	0.2%
CVX	A	0.76%	0.09%	0.09%
DG	F	0.13%	0.22%	0.13%
DHI	D	0.33%	0.23%	0.23%
DVN	F	0.13%	0.3%	0.13%
EBAY	D	0.29%	0.07%	0.07%
EPAM	C	0.26%	0.05%	0.05%
EQR	B	0.04%	0.33%	0.04%
ETR	B	0.34%	0.37%	0.34%
EXC	C	0.21%	0.29%	0.21%
F	C	0.33%	0.15%	0.15%
FANG	D	0.06%	0.32%	0.06%
FDX	B	0.41%	0.29%	0.29%
FFIV	B	0.27%	0.34%	0.27%
FIS	C	0.13%	0.07%	0.07%
FITB	A	0.32%	0.15%	0.15%
FMC	D	0.12%	0.03%	0.03%
FOXA	B	0.25%	0.26%	0.25%
GDDY	A	0.33%	0.37%	0.33%
GEN	B	0.27%	0.18%	0.18%
GILD	C	0.5%	0.24%	0.24%
GM	B	0.42%	0.4%	0.4%
GOOGL	C	2.17%	1.27%	1.27%
GPC	D	0.19%	0.14%	0.14%
GRMN	B	0.32%	0.37%	0.32%
HBAN	A	0.3%	0.28%	0.28%
HD	A	0.82%	0.31%	0.31%
HII	D	0.15%	0.24%	0.15%
HPQ	B	0.32%	0.29%	0.29%
HRL	D	0.1%	0.06%	0.06%
HST	C	0.13%	0.31%	0.13%
IBM	C	0.87%	0.03%	0.03%
INTC	D	0.59%	0.25%	0.25%
INTU	C	0.75%	0.58%	0.58%
IP	B	0.27%	0.06%	0.06%
IPG	D	0.17%	0.12%	0.12%
IVZ	B	0.18%	0.29%	0.18%
JBL	B	0.28%	0.08%	0.08%
JNJ	D	1.24%	0.4%	0.4%
KHC	F	0.25%	0.11%	0.11%
KMI	A	0.42%	0.12%	0.12%
KR	B	0.31%	0.36%	0.31%
LDOS	C	0.27%	0.37%	0.27%
LEN	D	0.31%	0.32%	0.31%
LKQ	D	0.16%	0.1%	0.1%
LRCX	F	0.49%	0.17%	0.17%
LYB	F	0.23%	0.27%	0.23%
MDT	D	0.5%	0.25%	0.25%
META	D	2.1%	1.6%	1.6%
MGM	D	0.18%	0.18%	0.18%
MRK	F	0.66%	0.62%	0.62%
MSFT	F	1.76%	4.32%	1.76%
MTB	A	0.28%	0.34%	0.28%
MTCH	D	0.18%	0.07%	0.07%
MU	D	0.42%	0.44%	0.42%
NUE	C	0.3%	0.08%	0.08%
NWSA	B	0.24%	0.12%	0.12%
OMC	C	0.25%	0.23%	0.23%
ON	D	0.28%	0.12%	0.12%
ORCL	B	1.27%	0.13%	0.13%
PARA	C	0.12%	0.19%	0.12%
PAYC	B	0.3%	0.32%	0.3%
PFE	D	0.62%	0.12%	0.12%
PFG	D	0.24%	0.11%	0.11%
PH	A	0.15%	0.45%	0.15%
PHM	D	0.27%	0.3%	0.27%
PKG	A	0.3%	0.05%	0.05%
PM	B	0.55%	0.04%	0.04%
PNR	A	0.29%	0.33%	0.29%
PNW	B	0.23%	0.13%	0.13%
PRU	A	0.36%	0.29%	0.29%
PSX	C	0.38%	0.12%	0.12%
PTC	A	0.17%	0.04%	0.04%
QCOM	F	0.77%	0.5%	0.5%
QRVO	F	0.14%	0.19%	0.14%
REG	B	0.13%	0.2%	0.13%
RF	A	0.27%	0.05%	0.05%
RL	B	0.22%	0.32%	0.22%
ROP	B	0.39%	0.12%	0.12%
SJM	D	0.14%	0.18%	0.14%
SNA	A	0.31%	0.39%	0.31%
SPG	B	0.33%	0.14%	0.14%
SWK	D	0.12%	0.25%	0.12%
SWKS	F	0.2%	0.2%	0.2%
SYF	B	0.34%	0.39%	0.34%
T	A	0.68%	0.2%	0.2%
TAP	C	0.24%	0.34%	0.24%
TFX	F	0.07%	0.21%	0.07%
TGT	F	0.27%	0.33%	0.27%
TPR	B	0.26%	0.16%	0.16%
TSN	B	0.1%	0.34%	0.1%
TXT	D	0.18%	0.26%	0.18%
UAL	A	0.29%	0.42%	0.29%
UHS	D	0.2%	0.29%	0.2%
UNH	C	1.78%	0.52%	0.52%
VICI	C	0.29%	0.33%	0.29%
VLO	C	0.24%	0.08%	0.08%
VRSN	F	0.13%	0.25%	0.13%
VTRS	A	0.25%	0.29%	0.25%
VZ	C	0.2%	0.05%	0.05%

JVAL Overweight 234 Positions Relative to CSM

Symbol	Grade	Weight
APP	B	1.01%
CAT	B	0.85%
TXN	C	0.8%
C	A	0.66%
ADI	D	0.54%
MO	A	0.52%
MRVL	B	0.49%
VRT	B	0.48%
RTX	C	0.47%
ELV	F	0.44%
KLAC	D	0.44%
USB	A	0.42%
TFC	A	0.41%
JCI	C	0.41%
CMI	A	0.4%
DELL	C	0.37%
PCAR	B	0.37%
TWLO	A	0.37%
AIG	B	0.36%
MPC	D	0.36%
GD	F	0.35%
GLW	B	0.34%
HPE	B	0.32%
DD	D	0.31%
LHX	C	0.3%
STT	A	0.3%
WSM	B	0.29%
JEF	A	0.29%
NTAP	C	0.29%
ED	D	0.29%
ZM	B	0.29%
DOV	A	0.29%
UNM	A	0.29%
DAL	C	0.28%
WDAY	B	0.28%
MCHP	D	0.28%
ALSN	B	0.28%
PPL	B	0.28%
TOL	B	0.26%
DGX	A	0.26%
GIS	D	0.26%
RS	B	0.26%
OC	A	0.26%
WCC	B	0.26%
R	B	0.25%
PEGA	A	0.25%
EVRG	A	0.25%
CTRA	B	0.25%
ADM	D	0.25%
MRO	B	0.25%
LAD	A	0.24%
UTHR	C	0.24%
DBX	B	0.24%
DLB	B	0.24%
SCI	B	0.24%
SSNC	B	0.24%
SNV	B	0.23%
OGE	B	0.23%
ORI	A	0.23%
KIM	A	0.23%
CDW	F	0.23%
DOX	D	0.22%
SLGN	A	0.22%
CACI	D	0.22%
ZI	D	0.22%
OMF	A	0.22%
WAL	B	0.22%
CCK	C	0.22%
OSK	B	0.22%
DOW	F	0.22%
OHI	C	0.22%
CMA	A	0.22%
DRI	B	0.22%
SNX	C	0.22%
AMCR	D	0.22%
KEY	B	0.22%
UGI	A	0.21%
CNH	C	0.21%
MTG	C	0.21%
GFS	C	0.21%
OVV	B	0.21%
DNB	B	0.21%
BPOP	B	0.21%
NXST	C	0.21%
AVT	C	0.21%
DKS	C	0.21%
GPK	C	0.21%
MOS	F	0.21%
FNB	A	0.21%
TER	D	0.21%
FAF	A	0.2%
VAC	B	0.2%
THC	D	0.2%
HIW	D	0.2%
JHG	A	0.2%
BERY	B	0.2%
AN	C	0.2%
NVR	D	0.2%
KBR	F	0.2%
HUM	C	0.2%
AGO	B	0.2%
ALLY	C	0.2%
BC	C	0.2%
NFG	A	0.2%
TNL	A	0.19%
DOCU	A	0.19%
ZION	B	0.19%
ARW	D	0.19%
THO	B	0.19%
FHN	A	0.19%
GPN	B	0.19%
ANSS	B	0.19%
WHR	B	0.19%
SAIC	F	0.19%
OLED	D	0.19%
HRB	D	0.19%
AYI	B	0.19%
GAP	C	0.18%
BYD	C	0.18%
AGCO	D	0.18%
STWD	C	0.18%
M	D	0.18%
HOG	D	0.18%
PAG	B	0.18%
CRBG	B	0.18%
COLB	A	0.18%
RHI	B	0.18%
MSM	C	0.18%
EPR	D	0.18%
MUSA	A	0.17%
MAN	D	0.17%
DV	C	0.17%
ST	F	0.17%
WBS	A	0.17%
ACI	C	0.17%
ZBH	C	0.17%
GNTX	C	0.17%
PVH	C	0.16%
DXC	B	0.16%
KSS	F	0.16%
CRUS	D	0.16%
WU	D	0.16%
LH	C	0.16%
DINO	D	0.16%
AXS	A	0.16%
CRI	D	0.15%
CLVT	F	0.15%
INGR	B	0.15%
LVS	C	0.15%
EHC	B	0.15%
JWN	C	0.15%
GLOB	B	0.15%
PB	A	0.15%
POOL	C	0.14%
WEN	D	0.14%
G	B	0.14%
IPGP	D	0.14%
PR	B	0.14%
U	C	0.14%
CXT	B	0.14%
KRC	C	0.14%
POST	C	0.13%
JAZZ	B	0.13%
PSN	D	0.13%
LEA	D	0.13%
WH	B	0.13%
RVTY	F	0.13%
GLPI	C	0.13%
ARMK	B	0.13%
OZK	B	0.13%
GTES	A	0.13%
PK	B	0.13%
MDU	D	0.13%
FHB	A	0.13%
INFA	D	0.12%
CUZ	B	0.12%
RPRX	D	0.12%
TDC	D	0.12%
ENTG	D	0.12%
NWL	B	0.12%
BBWI	D	0.12%
PATH	C	0.12%
FBIN	D	0.12%
LPX	B	0.12%
OKTA	C	0.12%
WPC	D	0.12%
SON	D	0.12%
PNC	B	0.12%
IAC	D	0.11%
CROX	D	0.11%
PRGO	B	0.11%
CNXC	F	0.11%
PINC	B	0.11%
BSY	D	0.11%
NNN	D	0.11%
AGNC	D	0.11%
DDS	B	0.11%
ADTN	A	0.11%
D	C	0.1%
AAP	C	0.1%
VOYA	B	0.1%
SIRI	C	0.1%
COLM	B	0.1%
SPB	C	0.1%
CWEN	C	0.1%
LEG	F	0.1%
CIVI	D	0.1%
SNDR	B	0.1%
AGR	B	0.1%
PPC	C	0.09%
MPW	F	0.09%
PII	D	0.09%
RGA	A	0.09%
BOKF	B	0.09%
SEE	C	0.09%
VFC	C	0.08%
LNC	B	0.08%
MTN	C	0.08%
AMKR	D	0.07%
HSIC	B	0.07%
DT	C	0.06%
CF	B	0.06%
FTRE	D	0.06%
SOLV	C	0.05%
OGN	D	0.05%
AL	B	0.05%
NVT	B	0.04%
UHAL	D	0.04%
HUN	F	0.03%
CLF	F	0.02%
BRX	A	0.01%
CPRI	F	0.01%
ALGM	D	0.0%
LOPE	B	0.0%

JVAL Underweight 179 Positions Relative to CSM

Symbol	Grade	Weight
NVDA	C	-4.99%
AMZN	C	-2.77%
GOOG	C	-1.02%
TSLA	B	-0.97%
BRK.A	B	-0.96%
LLY	F	-0.91%
JPM	A	-0.69%
GE	D	-0.57%
TMO	F	-0.55%
ADBE	C	-0.52%
XOM	B	-0.51%
TMUS	B	-0.5%
TJX	A	-0.48%
NFLX	A	-0.46%
VRTX	F	-0.46%
MCK	B	-0.45%
TT	A	-0.43%
V	A	-0.43%
ETN	A	-0.42%
RCL	A	-0.42%
SNPS	B	-0.42%
WELL	A	-0.42%
TRGP	B	-0.4%
CME	A	-0.4%
RJF	A	-0.4%
PG	A	-0.4%
HWM	A	-0.39%
BKR	B	-0.39%
UBER	D	-0.39%
MA	C	-0.38%
ALL	A	-0.38%
CCL	B	-0.38%
AME	A	-0.38%
NOC	D	-0.38%
INCY	C	-0.36%
MCO	B	-0.36%
CBRE	B	-0.35%
ABBV	D	-0.35%
TROW	B	-0.35%
APD	A	-0.35%
LYV	A	-0.35%
XEL	A	-0.35%
AVB	B	-0.35%
CDNS	B	-0.35%
NCLH	B	-0.35%
DUK	C	-0.34%
RSG	A	-0.34%
BRO	B	-0.34%
CAH	B	-0.34%
L	A	-0.33%
FTNT	C	-0.33%
IR	B	-0.33%
NRG	B	-0.33%
COR	B	-0.33%
HIG	B	-0.33%
PLD	D	-0.33%
EIX	B	-0.32%
PEP	F	-0.32%
COST	B	-0.32%
KMB	D	-0.32%
OTIS	C	-0.32%
AIZ	A	-0.32%
CNP	B	-0.32%
VTR	C	-0.31%
ANET	C	-0.31%
SLB	C	-0.31%
STE	F	-0.31%
WY	D	-0.3%
DTE	C	-0.3%
ACGL	D	-0.3%
FRT	B	-0.3%
CPT	B	-0.29%
NTRS	A	-0.29%
A	D	-0.29%
PCG	A	-0.29%
IEX	B	-0.29%
CRL	C	-0.28%
MAA	B	-0.28%
INVH	D	-0.28%
EMN	D	-0.28%
MTD	D	-0.28%
STX	D	-0.28%
CBOE	B	-0.28%
EQIX	A	-0.26%
XYL	D	-0.26%
WAB	B	-0.26%
ROL	B	-0.26%
SO	D	-0.26%
IQV	D	-0.25%
PYPL	B	-0.25%
EG	C	-0.25%
CSX	B	-0.25%
MET	A	-0.24%
WMT	A	-0.24%
PGR	A	-0.23%
PPG	F	-0.23%
MSI	B	-0.23%
HAL	C	-0.23%
WDC	D	-0.22%
EMR	A	-0.22%
NI	A	-0.21%
KMX	B	-0.21%
GL	B	-0.21%
EL	F	-0.21%
APA	D	-0.21%
DOC	D	-0.21%
EA	A	-0.2%
RMD	C	-0.2%
LMT	D	-0.2%
GEHC	F	-0.2%
PANW	C	-0.2%
AES	F	-0.19%
CRWD	B	-0.19%
BX	A	-0.18%
DFS	B	-0.18%
OKE	A	-0.18%
ADSK	A	-0.17%
MOH	F	-0.16%
ABNB	C	-0.16%
MSCI	C	-0.15%
HCA	F	-0.15%
WBA	F	-0.15%
AMD	F	-0.15%
ZTS	D	-0.15%
WFC	A	-0.15%
NOW	A	-0.14%
BIIB	F	-0.14%
HES	B	-0.14%
WTW	B	-0.14%
STLD	B	-0.14%
PSA	D	-0.14%
URI	B	-0.13%
SYY	B	-0.13%
TDY	B	-0.13%
FCX	D	-0.12%
KDP	D	-0.12%
KO	D	-0.12%
JKHY	D	-0.12%
TRV	B	-0.11%
ALLE	D	-0.11%
HOLX	D	-0.11%
FSLR	F	-0.1%
CTVA	C	-0.1%
FE	C	-0.1%
DIS	B	-0.1%
ISRG	A	-0.09%
NEM	D	-0.09%
DAY	B	-0.09%
MAR	B	-0.09%
LULU	C	-0.09%
LIN	D	-0.08%
DXCM	D	-0.08%
WRB	A	-0.08%
FTV	C	-0.07%
PAYX	C	-0.07%
DLR	B	-0.07%
ABT	B	-0.06%
AOS	F	-0.06%
CHD	B	-0.06%
CLX	B	-0.06%
TRMB	B	-0.05%
ACN	C	-0.05%
DPZ	C	-0.05%
MKC	D	-0.05%
CSGP	D	-0.04%
MMC	B	-0.04%
WM	A	-0.04%
ROST	C	-0.04%
J	F	-0.04%
FAST	B	-0.04%
MAS	D	-0.04%
WYNN	D	-0.04%
CMG	B	-0.04%
LOW	D	-0.04%
FDS	B	-0.04%
SMCI	F	-0.03%
DHR	F	-0.03%
ARE	D	-0.03%
MCD	D	-0.03%