JVAL vs. ERNZ ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to TrueShares Active Yield ETF (ERNZ)
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
ERNZ

TrueShares Active Yield ETF

ERNZ Description The fund is an actively-managed ETF that seeks to deliver above-average yield relative to the broader market by purchasing a portfolio of 50 to 150 income generating securities. In pursuing its investment objective the fund also employs a secondary focus on capital preservation and the opportunity for long term growth of capital by seeking lower relative volatility compared to the broader market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.03

Average Daily Volume

11,875

Number of Holdings *

168

* may have additional holdings in another (foreign) market
Performance
Period JVAL ERNZ
30 Days 4.55% 1.89%
60 Days 4.91% 0.06%
90 Days 6.18% 1.25%
12 Months 29.11%
23 Overlapping Holdings
Symbol Grade Weight in JVAL Weight in ERNZ Overlap
AGNC D 0.11% 0.73% 0.11%
AVGO D 1.84% 1.0% 1.0%
CIVI D 0.1% 0.11% 0.1%
CPB D 0.17% 0.08% 0.08%
CTRA B 0.25% 1.26% 0.25%
CWEN C 0.1% 0.18% 0.1%
DDS B 0.11% 0.32% 0.11%
DKS C 0.21% 0.87% 0.21%
DVN F 0.13% 0.15% 0.13%
FANG D 0.06% 0.91% 0.06%
GILD C 0.5% 0.9% 0.5%
GIS D 0.26% 0.15% 0.15%
HRB D 0.19% 0.11% 0.11%
KR B 0.31% 1.7% 0.31%
LRCX F 0.49% 0.51% 0.49%
MO A 0.52% 0.12% 0.12%
MPC D 0.36% 0.19% 0.19%
MPW F 0.09% 0.12% 0.09%
OHI C 0.22% 0.12% 0.12%
OVV B 0.21% 0.37% 0.21%
PAG B 0.18% 0.16% 0.16%
PCAR B 0.37% 0.1% 0.1%
PFE D 0.62% 0.08% 0.08%
JVAL Overweight 339 Positions Relative to ERNZ
Symbol Grade Weight
GOOGL C 2.17%
META D 2.1%
AAPL C 1.93%
UNH C 1.78%
MSFT F 1.76%
CRM B 1.29%
ORCL B 1.27%
JNJ D 1.24%
APP B 1.01%
IBM C 0.87%
CAT B 0.85%
HD A 0.82%
TXN C 0.8%
QCOM F 0.77%
CSCO B 0.76%
CVX A 0.76%
INTU C 0.75%
T A 0.68%
AMAT F 0.67%
C A 0.66%
MRK F 0.66%
AMGN D 0.63%
INTC D 0.59%
PM B 0.55%
ADI D 0.54%
BMY B 0.51%
MDT D 0.5%
APH A 0.5%
MRVL B 0.49%
CMCSA B 0.48%
VRT B 0.48%
CI F 0.47%
RTX C 0.47%
COF B 0.47%
BAC A 0.46%
ELV F 0.44%
KLAC D 0.44%
CVS D 0.43%
KMI A 0.42%
MU D 0.42%
USB A 0.42%
GM B 0.42%
TFC A 0.41%
BK A 0.41%
FDX B 0.41%
JCI C 0.41%
CMI A 0.4%
ROP B 0.39%
PSX C 0.38%
DELL C 0.37%
TWLO A 0.37%
PRU A 0.36%
AIG B 0.36%
GD F 0.35%
SYF B 0.34%
ETR B 0.34%
GLW B 0.34%
GDDY A 0.33%
DHI D 0.33%
SPG B 0.33%
F C 0.33%
FITB A 0.32%
HPE B 0.32%
GRMN B 0.32%
CTSH B 0.32%
HPQ B 0.32%
DD D 0.31%
SNA A 0.31%
LEN D 0.31%
LHX C 0.3%
PKG A 0.3%
STT A 0.3%
PAYC B 0.3%
HBAN A 0.3%
NUE C 0.3%
PNR A 0.29%
WSM B 0.29%
JEF A 0.29%
NTAP C 0.29%
VICI C 0.29%
ED D 0.29%
ZM B 0.29%
UAL A 0.29%
DOV A 0.29%
UNM A 0.29%
EBAY D 0.29%
DAL C 0.28%
WDAY B 0.28%
MTB A 0.28%
MCHP D 0.28%
CFG B 0.28%
ON D 0.28%
ALSN B 0.28%
JBL B 0.28%
PPL B 0.28%
GEN B 0.27%
RF A 0.27%
LDOS C 0.27%
TGT F 0.27%
PHM D 0.27%
IP B 0.27%
FFIV B 0.27%
TOL B 0.26%
DGX A 0.26%
EPAM C 0.26%
TPR B 0.26%
RS B 0.26%
OC A 0.26%
WCC B 0.26%
BLDR D 0.25%
FOXA B 0.25%
OMC C 0.25%
R B 0.25%
PEGA A 0.25%
EVRG A 0.25%
VTRS A 0.25%
KHC F 0.25%
ADM D 0.25%
MRO B 0.25%
TAP C 0.24%
LAD A 0.24%
NWSA B 0.24%
UTHR C 0.24%
DBX B 0.24%
DLB B 0.24%
VLO C 0.24%
SCI B 0.24%
SSNC B 0.24%
PFG D 0.24%
BBY D 0.23%
PNW B 0.23%
SNV B 0.23%
OGE B 0.23%
ORI A 0.23%
KIM A 0.23%
CDW F 0.23%
LYB F 0.23%
DOX D 0.22%
SLGN A 0.22%
CACI D 0.22%
ZI D 0.22%
OMF A 0.22%
RL B 0.22%
WAL B 0.22%
CCK C 0.22%
OSK B 0.22%
DOW F 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%
CNC D 0.21%
DNB B 0.21%
BPOP B 0.21%
NXST C 0.21%
AVT C 0.21%
GPK C 0.21%
MOS F 0.21%
FNB A 0.21%
TER D 0.21%
AKAM D 0.21%
EXC C 0.21%
FAF A 0.2%
VAC B 0.2%
THC D 0.2%
HIW D 0.2%
CAG D 0.2%
UHS 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%
SWKS F 0.2%
AGO B 0.2%
ALLY C 0.2%
BC C 0.2%
NFG A 0.2%
VZ C 0.2%
TNL A 0.19%
DOCU A 0.19%
GPC D 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%
AYI B 0.19%
GAP C 0.18%
BYD C 0.18%
AGCO D 0.18%
STWD C 0.18%
TXT D 0.18%
M D 0.18%
HOG D 0.18%
MGM D 0.18%
CRBG B 0.18%
IVZ B 0.18%
COLB A 0.18%
RHI B 0.18%
MTCH D 0.18%
MSM C 0.18%
EPR D 0.18%
MUSA A 0.17%
MAN D 0.17%
IPG D 0.17%
DV C 0.17%
ST F 0.17%
WBS A 0.17%
ACI C 0.17%
ZBH C 0.17%
PTC A 0.17%
GNTX C 0.17%
PVH C 0.16%
DXC B 0.16%
KSS F 0.16%
CRUS D 0.16%
LKQ D 0.16%
WU D 0.16%
LH C 0.16%
DINO D 0.16%
AXS A 0.16%
CRI D 0.15%
BEN C 0.15%
PH A 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%
BWA D 0.15%
PB A 0.15%
HII D 0.15%
POOL C 0.14%
WEN D 0.14%
G B 0.14%
IPGP D 0.14%
QRVO F 0.14%
PR B 0.14%
U C 0.14%
CXT B 0.14%
BG F 0.14%
KRC C 0.14%
SJM D 0.14%
POST C 0.13%
JAZZ B 0.13%
REG B 0.13%
PSN D 0.13%
LEA D 0.13%
BAX D 0.13%
WH B 0.13%
RVTY F 0.13%
GLPI C 0.13%
ARMK B 0.13%
DG F 0.13%
OZK B 0.13%
GTES A 0.13%
PK B 0.13%
FIS C 0.13%
MDU D 0.13%
HST C 0.13%
FHB A 0.13%
VRSN F 0.13%
INFA D 0.12%
CUZ B 0.12%
RPRX D 0.12%
APTV D 0.12%
TDC D 0.12%
PARA C 0.12%
ENTG D 0.12%
NWL B 0.12%
FMC D 0.12%
BBWI D 0.12%
PATH C 0.12%
FBIN D 0.12%
LPX B 0.12%
OKTA C 0.12%
SWK D 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%
ADTN A 0.11%
D C 0.1%
AAP C 0.1%
VOYA B 0.1%
SIRI C 0.1%
TSN B 0.1%
COLM B 0.1%
SPB C 0.1%
LEG F 0.1%
HRL D 0.1%
SNDR B 0.1%
AGR B 0.1%
PPC C 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%
TFX F 0.07%
AMKR D 0.07%
HSIC B 0.07%
DT C 0.06%
BDX F 0.06%
CF B 0.06%
FTRE D 0.06%
SOLV C 0.05%
OGN D 0.05%
AL B 0.05%
EQR B 0.04%
NVT B 0.04%
CE F 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 145 Positions Relative to ERNZ
Symbol Grade Weight
CLM A -3.79%
TCPC C -3.51%
FSK A -3.48%
OXLC C -3.31%
INSW F -3.07%
BCC B -3.05%
CRF B -2.98%
GBDC C -2.98%
TSLX C -2.89%
WSO A -2.69%
QYLD B -2.44%
KRP B -2.27%
NEP F -1.54%
GOF A -1.51%
ABR C -1.36%
DHT F -1.34%
NAT F -1.16%
PSEC D -1.16%
MUR D -1.13%
CAH B -1.12%
HTGC D -1.11%
ABBV D -1.08%
FDUS A -1.05%
HRZN F -1.03%
SHV A -1.01%
GNL F -1.0%
BKLN A -0.97%
RC D -0.93%
CWH B -0.91%
CLX B -0.87%
XMHQ B -0.86%
AOD D -0.78%
SPTN D -0.77%
TRGP B -0.76%
TFLO B -0.74%
ARES A -0.73%
ECC D -0.73%
DX B -0.71%
ACP C -0.61%
USFR A -0.54%
DAC B -0.51%
FRO F -0.46%
GBIL B -0.44%
VIRT B -0.42%
PDI C -0.4%
GFF A -0.39%
BIL A -0.39%
CCOI B -0.39%
GSBD F -0.36%
STLD B -0.31%
FCT A -0.3%
COST B -0.29%
SBR B -0.27%
STNG F -0.26%
GNK D -0.26%
CNA B -0.26%
PMT D -0.25%
KREF D -0.24%
ARCH B -0.24%
LVHI B -0.24%
NEAR C -0.23%
PULS A -0.22%
RA B -0.21%
NMFC D -0.21%
BTI B -0.21%
BAH F -0.2%
BIZD B -0.2%
UNIT B -0.2%
SCHO C -0.2%
WINA B -0.18%
FLBL A -0.18%
APAM B -0.18%
SAH A -0.18%
BXMT C -0.18%
SRLN A -0.18%
ALB C -0.17%
COKE C -0.17%
BRSP B -0.17%
RAVI A -0.17%
GOGL F -0.16%
ARCC A -0.16%
VNLA A -0.16%
LYTS B -0.15%
BGS F -0.15%
VRIG A -0.15%
ETD C -0.15%
ICSH A -0.15%
FLTR A -0.15%
ROL B -0.15%
MINT A -0.14%
TSCO D -0.14%
FLRN A -0.13%
FTSL B -0.13%
NEM D -0.13%
HYGV A -0.12%
PBI B -0.12%
JCPB C -0.12%
GOVT D -0.12%
GFI D -0.11%
HLI B -0.11%
CVI F -0.11%
USDU A -0.11%
JMST B -0.11%
FTSM B -0.11%
SHY D -0.11%
IPAR B -0.11%
AMRK F -0.11%
HSY F -0.1%
FHI A -0.1%
VGLT F -0.1%
SQM F -0.1%
PNNT B -0.1%
RYLD A -0.1%
DEA D -0.1%
UVV B -0.09%
UTG A -0.09%
EDV F -0.09%
WMK C -0.09%
KMB D -0.09%
FLOT A -0.09%
ZROZ F -0.09%
JPST A -0.09%
XYLD A -0.09%
AGZD A -0.08%
KOF F -0.08%
K A -0.08%
LGOV F -0.08%
OLN D -0.08%
SJNK A -0.08%
ASC F -0.08%
LADR B -0.08%
PEP F -0.08%
MAIN A -0.08%
PTEN C -0.08%
JMBS C -0.07%
AGZ C -0.07%
IIPR D -0.07%
NGG D -0.07%
CL D -0.07%
RDY F -0.06%
USA A -0.06%
PG A -0.06%
ARI C -0.05%
PFLT D -0.04%
IEF F -0.04%
Compare ETFs