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

$43.00

Average Daily Volume

69,555

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

$24.25

Average Daily Volume

9,840

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

Performance

Period	JVAL	ERNZ
30 Days	-0.34%	-3.35%
60 Days	0.31%	-1.75%
90 Days	6.15%	-1.00%
12 Months	31.32%

21 Overlapping Holdings

Symbol	Grade	Weight in JVAL	Weight in ERNZ	Overlap
AGNC	D	0.11%	1.22%	0.11%
CIVI	F	0.1%	0.13%	0.1%
CPB	D	0.19%	0.13%	0.13%
CTRA	B	0.23%	0.29%	0.23%
CWEN	B	0.1%	0.35%	0.1%
DDS	C	0.11%	0.33%	0.11%
DKS	F	0.23%	1.11%	0.23%
DVN	F	0.13%	0.27%	0.13%
FANG	F	0.06%	0.22%	0.06%
GILD	A	0.51%	0.59%	0.51%
GIS	D	0.28%	0.32%	0.28%
HRB	D	0.21%	0.1%	0.1%
KR	B	0.31%	0.69%	0.31%
MO	A	0.47%	0.18%	0.18%
MPC	F	0.35%	0.09%	0.09%
MPW	D	0.1%	0.24%	0.1%
OHI	A	0.23%	0.24%	0.23%
OVV	F	0.18%	0.26%	0.18%
PAG	F	0.18%	0.29%	0.18%
PCAR	C	0.36%	0.16%	0.16%
PFE	D	0.73%	0.14%	0.14%

JVAL Overweight 341 Positions Relative to ERNZ

Symbol	Grade	Weight
META	B	2.18%
GOOGL	A	2.09%
AAPL	C	2.0%
AVGO	B	1.96%
MSFT	D	1.84%
UNH	D	1.7%
JNJ	D	1.32%
CRM	B	1.18%
ORCL	B	1.16%
CAT	B	0.88%
QCOM	D	0.87%
IBM	C	0.87%
TXN	B	0.84%
HD	B	0.83%
CSCO	B	0.74%
AMAT	F	0.73%
INTU	D	0.72%
MRK	F	0.72%
CVX	C	0.72%
AMGN	C	0.7%
T	A	0.67%
C	A	0.63%
ADI	C	0.6%
INTC	D	0.57%
PM	A	0.56%
MDT	B	0.55%
LRCX	F	0.53%
APP	A	0.52%
RTX	C	0.5%
KLAC	F	0.49%
APH	B	0.49%
CMCSA	A	0.48%
ELV	F	0.47%
BMY	A	0.47%
MU	C	0.46%
CI	F	0.46%
MRVL	B	0.46%
CVS	F	0.44%
COF	A	0.44%
BAC	B	0.43%
VRT	B	0.41%
USB	B	0.41%
BK	B	0.41%
GM	B	0.41%
FDX	C	0.4%
ROP	D	0.39%
TFC	B	0.39%
JCI	B	0.39%
KMI	A	0.38%
AIG	B	0.38%
GD	C	0.38%
DHI	D	0.37%
CMI	B	0.37%
PSX	F	0.37%
F	D	0.36%
PRU	B	0.36%
DELL	A	0.34%
MCHP	F	0.34%
TGT	F	0.34%
GLW	A	0.34%
LEN	D	0.33%
HPQ	C	0.33%
ED	C	0.32%
SPG	B	0.32%
DD	D	0.32%
ON	D	0.31%
NUE	F	0.31%
EBAY	D	0.31%
ETR	A	0.31%
CTSH	D	0.31%
STT	A	0.3%
HPE	B	0.3%
SYF	B	0.3%
FITB	B	0.3%
LHX	A	0.3%
LDOS	A	0.29%
PHM	D	0.29%
DOV	B	0.29%
SNA	A	0.29%
KHC	D	0.29%
VICI	D	0.29%
CDW	F	0.29%
PPL	A	0.28%
HBAN	A	0.28%
ZM	A	0.28%
GDDY	A	0.28%
JBL	B	0.28%
PKG	A	0.28%
NTAP	D	0.28%
CACI	A	0.27%
TWLO	A	0.27%
ADM	F	0.27%
PNR	A	0.27%
TOL	C	0.26%
OMC	B	0.26%
MTB	B	0.26%
GRMN	B	0.26%
BLDR	F	0.26%
CFG	A	0.26%
ALSN	A	0.25%
PFG	C	0.25%
RS	C	0.25%
FFIV	A	0.25%
JEF	B	0.25%
GEN	A	0.25%
RF	A	0.25%
DGX	A	0.25%
LYB	F	0.25%
WDAY	F	0.25%
AKAM	C	0.25%
OC	B	0.25%
UNM	A	0.25%
DOW	F	0.25%
SWKS	F	0.24%
WCC	A	0.24%
SNX	C	0.24%
UAL	A	0.24%
TPR	A	0.24%
EVRG	C	0.24%
OLED	D	0.24%
BBY	D	0.24%
AMCR	B	0.24%
DAL	A	0.24%
KIM	B	0.23%
EXC	C	0.23%
DBX	B	0.23%
VTRS	C	0.23%
R	A	0.23%
OSK	D	0.23%
MTCH	C	0.23%
GPK	C	0.23%
FOXA	A	0.23%
IP	A	0.23%
VLO	F	0.23%
MOS	B	0.23%
SAIC	B	0.23%
DOX	B	0.23%
UTHR	A	0.23%
TER	F	0.23%
PAYC	A	0.23%
PEGA	A	0.23%
MRO	B	0.23%
CCK	B	0.23%
KBR	B	0.23%
SSNC	D	0.23%
BC	D	0.22%
DLB	C	0.22%
AVT	B	0.22%
CNC	F	0.22%
SCI	A	0.22%
WSM	F	0.22%
NWSA	B	0.22%
LAD	A	0.22%
CAG	D	0.22%
HIW	B	0.22%
ORI	C	0.22%
OGE	C	0.22%
NXST	A	0.22%
TAP	D	0.22%
RL	B	0.22%
ZI	C	0.22%
ARW	D	0.22%
PNW	D	0.22%
DRI	C	0.22%
SLGN	A	0.21%
CMA	A	0.21%
UHS	D	0.21%
CNH	A	0.21%
NVR	D	0.21%
HII	F	0.21%
KEY	B	0.21%
WAL	D	0.21%
SNV	A	0.21%
EPAM	F	0.21%
MTG	C	0.21%
QRVO	F	0.21%
UGI	C	0.21%
MDU	B	0.21%
BPOP	F	0.2%
CRUS	F	0.2%
AGCO	C	0.2%
EPR	D	0.2%
ST	F	0.2%
MGM	D	0.2%
GFS	F	0.2%
ALLY	D	0.2%
BERY	A	0.2%
VZ	D	0.2%
NFG	B	0.2%
GPC	F	0.19%
MSM	F	0.19%
JHG	A	0.19%
DNB	B	0.19%
GNTX	C	0.19%
KSS	F	0.19%
THO	D	0.19%
GAP	D	0.19%
IVZ	B	0.19%
CRBG	A	0.19%
AGO	B	0.19%
FAF	D	0.19%
FNB	A	0.19%
AYI	B	0.19%
M	C	0.19%
AN	F	0.19%
CLVT	D	0.19%
OMF	A	0.19%
RHI	B	0.18%
BYD	A	0.18%
COLB	A	0.18%
MAN	F	0.18%
HUM	F	0.18%
STWD	C	0.18%
IPG	F	0.18%
ANSS	C	0.18%
TXT	F	0.18%
HOG	F	0.18%
WHR	B	0.18%
THC	C	0.18%
ZBH	D	0.17%
DOCU	B	0.17%
FHN	A	0.17%
DINO	F	0.17%
ACI	F	0.17%
WU	F	0.17%
GPN	D	0.17%
ZION	A	0.17%
PTC	A	0.17%
TNL	A	0.17%
VAC	C	0.17%
MUSA	C	0.16%
LH	A	0.16%
GLOB	B	0.16%
KRC	B	0.16%
PVH	C	0.16%
WEN	B	0.16%
APTV	F	0.16%
JWN	B	0.16%
BWA	C	0.16%
LKQ	F	0.16%
CRI	F	0.16%
LVS	B	0.16%
BG	F	0.15%
BAX	F	0.15%
DG	F	0.15%
IPGP	B	0.15%
SWK	D	0.15%
SJM	F	0.15%
WBS	B	0.15%
CROX	F	0.15%
DXC	F	0.15%
AXS	C	0.15%
DV	F	0.15%
PH	A	0.14%
HST	D	0.14%
CXT	F	0.14%
LEA	F	0.14%
POOL	C	0.14%
RVTY	C	0.14%
PB	A	0.14%
PSN	A	0.14%
BEN	B	0.14%
INGR	C	0.14%
FBIN	C	0.14%
FIS	A	0.14%
EHC	A	0.14%
OZK	B	0.13%
WH	A	0.13%
FHB	A	0.13%
ENTG	F	0.13%
WPC	F	0.13%
TDC	B	0.13%
POST	D	0.13%
NWL	A	0.13%
FMC	B	0.13%
ARMK	B	0.13%
PK	F	0.13%
SON	F	0.13%
GLPI	D	0.13%
U	C	0.13%
VRSN	F	0.13%
BSY	F	0.12%
IAC	F	0.12%
PNC	A	0.12%
PARA	C	0.12%
CUZ	B	0.12%
G	D	0.12%
BBWI	F	0.12%
NNN	D	0.12%
GTES	A	0.12%
PATH	D	0.12%
JAZZ	D	0.12%
INFA	B	0.12%
CNXC	F	0.12%
RPRX	F	0.12%
REG	C	0.12%
OKTA	F	0.12%
PR	F	0.12%
AGR	C	0.11%
SIRI	C	0.11%
HRL	F	0.11%
LEG	F	0.11%
ADTN	B	0.11%
LPX	D	0.11%
COLM	C	0.1%
SNDR	A	0.1%
PINC	A	0.1%
SEE	B	0.1%
VOYA	B	0.1%
D	B	0.1%
SPB	D	0.1%
PRGO	D	0.1%
PII	F	0.1%
TFX	F	0.09%
RGA	D	0.09%
BOKF	B	0.09%
TSN	D	0.09%
AAP	F	0.09%
LNC	A	0.08%
MTN	F	0.08%
PPC	A	0.08%
AMKR	F	0.08%
CE	F	0.07%
HSIC	D	0.07%
VFC	A	0.07%
CF	D	0.06%
FTRE	F	0.06%
DT	B	0.06%
OGN	D	0.06%
BDX	D	0.06%
SOLV	B	0.05%
AL	C	0.05%
EQR	D	0.04%
NVT	A	0.04%
UHAL	B	0.04%
HUN	D	0.03%
CLF	C	0.02%
BRX	C	0.01%
CPRI	F	0.01%
ALGM	F	0.0%
LOPE	D	0.0%

JVAL Underweight 137 Positions Relative to ERNZ

Symbol	Grade	Weight
CLM	A	-3.22%
ABR	B	-3.14%
GOF	A	-3.09%
NAT	F	-2.75%
INSW	F	-2.71%
DHT	F	-2.71%
HTGC	B	-2.63%
PSEC	B	-2.6%
GNL	D	-2.5%
CRF	A	-2.36%
TSLX	C	-2.15%
ECC	C	-1.97%
RC	F	-1.85%
OXLC	A	-1.83%
XMHQ	D	-1.82%
DX	C	-1.57%
NEP	F	-1.56%
PDI	C	-1.53%
QYLD	A	-1.45%
FSK	B	-1.33%
KRP	B	-1.32%
BCC	C	-1.17%
CWH	F	-1.04%
DAC	C	-1.01%
FRO	F	-0.94%
USFR	A	-0.82%
GSBD	D	-0.79%
CCOI	B	-0.69%
ABBV	A	-0.67%
GFF	F	-0.67%
GBDC	B	-0.63%
FCT	A	-0.62%
TFLO	A	-0.61%
STNG	F	-0.56%
CNA	D	-0.56%
SBR	C	-0.55%
GBIL	A	-0.54%
PMT	D	-0.53%
SHV	A	-0.53%
WSO	D	-0.53%
BKLN	A	-0.52%
KREF	D	-0.5%
ARES	A	-0.49%
LVHI	C	-0.49%
GNK	F	-0.45%
PULS	A	-0.44%
BIL	A	-0.44%
BTI	C	-0.42%
UNIT	C	-0.42%
RA	C	-0.42%
SCHO	B	-0.4%
ARCH	B	-0.4%
BIZD	B	-0.39%
BXMT	C	-0.39%
NEM	D	-0.37%
SRLN	A	-0.37%
BGS	C	-0.37%
FLBL	A	-0.35%
COKE	D	-0.35%
NEAR	B	-0.33%
SAH	D	-0.3%
ICSH	A	-0.29%
FLTR	A	-0.29%
ARCC	B	-0.29%
ALB	C	-0.29%
APAM	B	-0.29%
VRIG	A	-0.28%
COST	D	-0.28%
MINT	A	-0.28%
ETD	F	-0.28%
TRGP	A	-0.27%
TSCO	D	-0.27%
WINA	B	-0.27%
AMRK	D	-0.27%
BAH	A	-0.27%
VNLA	A	-0.26%
BRSP	B	-0.26%
GFI	B	-0.25%
CVI	F	-0.25%
FTSL	A	-0.24%
FLRN	A	-0.24%
GOGL	F	-0.24%
JCPB	C	-0.22%
CAH	D	-0.22%
PBI	A	-0.21%
JMST	A	-0.2%
HYGV	A	-0.2%
FTSM	A	-0.2%
DEA	C	-0.2%
LYTS	B	-0.2%
ACP	A	-0.19%
SHY	B	-0.19%
CLX	C	-0.19%
IPAR	F	-0.18%
MUR	F	-0.18%
USDU	A	-0.18%
SQM	D	-0.18%
ASC	F	-0.16%
IIPR	B	-0.16%
RYLD	B	-0.16%
HSY	F	-0.16%
PNNT	B	-0.15%
GOVT	C	-0.15%
JPST	A	-0.15%
XYLD	C	-0.15%
ZROZ	D	-0.15%
VIRT	C	-0.14%
FHI	A	-0.14%
EDV	D	-0.14%
KMB	D	-0.14%
HLI	A	-0.14%
VGLT	D	-0.14%
FLOT	A	-0.14%
OLN	F	-0.13%
KOF	F	-0.13%
UTG	A	-0.13%
AGZD	A	-0.12%
PTEN	F	-0.12%
LGOV	D	-0.12%
SJNK	A	-0.12%
MAIN	A	-0.12%
CL	D	-0.12%
UVV	C	-0.12%
NGG	D	-0.12%
PEP	D	-0.11%
K	A	-0.11%
PG	D	-0.11%
WMK	F	-0.11%
AGZ	C	-0.11%
LADR	C	-0.11%
JMBS	D	-0.09%
RDY	F	-0.09%
USA	C	-0.08%
RAVI	A	-0.05%
ARI	F	-0.05%
PFLT	C	-0.04%
IEF	D	-0.04%