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
362
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
168
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% |
JVAL: Top Represented Industries & Keywords
ERNZ: Top Represented Industries & Keywords