JVAL vs. MVV ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to ProShares Ultra MidCap400 (MVV)

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

$40.81

Average Daily Volume

49,885

Number of Holdings ^*

342

* may have additional holdings in another (foreign) market

MVV

ProShares Ultra MidCap400

MVV Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.82

Average Daily Volume

11,269

Number of Holdings ^*

391

* may have additional holdings in another (foreign) market

Performance

Period	JVAL	MVV
30 Days	0.61%	-3.89%
60 Days	1.55%	-5.48%
90 Days	0.29%	-7.26%
12 Months	18.64%	18.42%

112 Overlapping Holdings

Symbol	Grade	Weight in JVAL	Weight in MVV	Overlap
AGCO	F	0.2%	0.18%	0.18%
ALGM	C	0.09%	0.06%	0.06%
ALLY	B	0.25%	0.32%	0.25%
AN	D	0.19%	0.11%	0.11%
ARMK	C	0.13%	0.26%	0.13%
ARW	D	0.22%	0.19%	0.19%
AVT	D	0.23%	0.14%	0.14%
AYI	D	0.16%	0.22%	0.16%
BC	F	0.18%	0.14%	0.14%
BERY	D	0.18%	0.2%	0.18%
BRX	B	0.01%	0.2%	0.01%
BYD	C	0.16%	0.11%	0.11%
CACC	B	0.15%	0.09%	0.09%
CACI	B	0.27%	0.29%	0.27%
CCK	F	0.23%	0.27%	0.23%
CHK	D	0.23%	0.27%	0.23%
CLF	D	0.02%	0.21%	0.02%
CNXC	C	0.18%	0.09%	0.09%
COHR	B	0.26%	0.28%	0.26%
COLB	D	0.12%	0.12%	0.12%
COLM	D	0.1%	0.08%	0.08%
CPRI	D	0.09%	0.11%	0.09%
CR	C	0.06%	0.21%	0.06%
CRI	F	0.16%	0.07%	0.07%
CROX	C	0.16%	0.27%	0.16%
CRUS	A	0.29%	0.2%	0.2%
CUZ	D	0.09%	0.1%	0.09%
DBX	D	0.21%	0.16%	0.16%
DINO	D	0.2%	0.24%	0.2%
DKS	C	0.29%	0.38%	0.29%
DLB	D	0.21%	0.14%	0.14%
EHC	B	0.14%	0.26%	0.14%
EPR	C	0.21%	0.09%	0.09%
FAF	D	0.17%	0.17%	0.17%
FHN	C	0.13%	0.24%	0.13%
FNB	C	0.17%	0.14%	0.14%
FNF	D	0.09%	0.38%	0.09%
G	D	0.1%	0.16%	0.1%
GLPI	B	0.11%	0.36%	0.11%
GNTX	D	0.21%	0.23%	0.21%
GPK	D	0.24%	0.24%	0.24%
GPS	C	0.22%	0.15%	0.15%
HOG	F	0.2%	0.12%	0.12%
HRB	B	0.24%	0.22%	0.22%
INGR	D	0.13%	0.22%	0.13%
IPGP	D	0.16%	0.07%	0.07%
JAZZ	F	0.09%	0.2%	0.09%
JEF	B	0.26%	0.25%	0.25%
JHG	B	0.16%	0.13%	0.13%
JWN	B	0.16%	0.06%	0.06%
KBR	D	0.25%	0.26%	0.25%
KRC	F	0.12%	0.1%	0.1%
LAD	F	0.17%	0.21%	0.17%
LEA	F	0.15%	0.19%	0.15%
LOPE	C	0.0%	0.12%	0.0%
M	C	0.21%	0.15%	0.15%
MAN	D	0.2%	0.1%	0.1%
MDU	C	0.19%	0.15%	0.15%
MSM	F	0.17%	0.11%	0.11%
MTG	B	0.24%	0.17%	0.17%
MTN	F	0.09%	0.2%	0.09%
MUSA	C	0.18%	0.27%	0.18%
NFG	D	0.19%	0.15%	0.15%
NNN	B	0.11%	0.23%	0.11%
NVT	D	0.27%	0.38%	0.27%
NXST	B	0.21%	0.15%	0.15%
NYCB	D	0.18%	0.07%	0.07%
OC	D	0.28%	0.44%	0.28%
OGE	C	0.24%	0.21%	0.21%
OHI	B	0.22%	0.25%	0.22%
OLED	A	0.27%	0.27%	0.27%
ORI	D	0.22%	0.23%	0.22%
OSK	D	0.21%	0.21%	0.21%
OVV	D	0.2%	0.35%	0.2%
OZK	D	0.11%	0.13%	0.11%
PAG	D	0.17%	0.09%	0.09%
PB	D	0.11%	0.17%	0.11%
PII	F	0.1%	0.12%	0.1%
PK	D	0.14%	0.09%	0.09%
POST	C	0.13%	0.16%	0.13%
PRGO	F	0.11%	0.1%	0.1%
PVH	F	0.18%	0.18%	0.18%
R	B	0.23%	0.16%	0.16%
RGA	C	0.21%	0.4%	0.21%
RS	D	0.24%	0.48%	0.24%
SAIC	D	0.19%	0.18%	0.18%
SCI	C	0.23%	0.31%	0.23%
SLGN	D	0.19%	0.1%	0.1%
SNV	B	0.15%	0.17%	0.15%
SNX	D	0.24%	0.27%	0.24%
SON	F	0.13%	0.15%	0.13%
ST	C	0.23%	0.17%	0.17%
STWD	D	0.18%	0.17%	0.17%
TDC	C	0.15%	0.1%	0.1%
THC	C	0.19%	0.4%	0.19%
THO	D	0.16%	0.15%	0.15%
TNL	D	0.17%	0.09%	0.09%
TOL	D	0.24%	0.36%	0.24%
UGI	D	0.2%	0.14%	0.14%
UNM	D	0.23%	0.27%	0.23%
UTHR	B	0.23%	0.42%	0.23%
VAC	F	0.19%	0.08%	0.08%
WBS	D	0.11%	0.21%	0.11%
WCC	D	0.23%	0.21%	0.21%
WEN	F	0.14%	0.08%	0.08%
WH	C	0.12%	0.18%	0.12%
WHR	C	0.19%	0.16%	0.16%
WPC	D	0.09%	0.36%	0.09%
WSM	D	0.31%	0.55%	0.31%
WU	D	0.19%	0.12%	0.12%
ZI	F	0.16%	0.11%	0.11%
ZION	C	0.13%	0.18%	0.13%

JVAL Overweight 230 Positions Relative to MVV

Symbol	Grade	Weight
META	A	2.84%
GOOGL	A	2.68%
AAPL	A	2.36%
AVGO	B	2.24%
MSFT	A	2.16%
UNH	D	1.67%
MRK	C	1.46%
JNJ	F	1.31%
ORCL	A	1.07%
QCOM	B	1.06%
AMAT	B	0.96%
TXN	B	0.89%
INTU	A	0.87%
CRM	C	0.85%
HD	C	0.8%
IBM	B	0.77%
CSCO	D	0.77%
PFE	C	0.76%
CAT	D	0.75%
CVX	D	0.74%
LRCX	B	0.74%
AMGN	B	0.73%
ELV	C	0.69%
C	B	0.67%
ADI	B	0.66%
T	B	0.65%
KLAC	B	0.64%
INTC	C	0.63%
CI	D	0.56%
APH	B	0.54%
MDT	D	0.54%
MO	A	0.51%
FDX	B	0.5%
PM	B	0.5%
CMCSA	F	0.46%
GILD	C	0.45%
MPC	D	0.44%
CVS	D	0.44%
ROP	B	0.43%
PH	D	0.43%
GM	B	0.42%
RTX	D	0.42%
PSX	D	0.42%
BMY	F	0.41%
JCI	D	0.4%
GD	D	0.4%
MRVL	C	0.4%
TFC	B	0.4%
AIG	D	0.4%
COF	D	0.39%
BAC	B	0.39%
PRU	B	0.38%
F	B	0.38%
PCAR	D	0.38%
MCHP	C	0.38%
HPE	C	0.37%
BK	B	0.37%
CMI	D	0.36%
VRT	C	0.36%
TER	A	0.36%
GLW	B	0.35%
DHI	D	0.35%
HPQ	C	0.35%
TGT	D	0.34%
USB	D	0.34%
NTAP	A	0.34%
GRMN	C	0.33%
APP	B	0.33%
DD	C	0.33%
KMI	B	0.33%
GDDY	A	0.32%
LEN	D	0.32%
NUE	F	0.31%
LDOS	B	0.31%
EBAY	B	0.31%
GIS	D	0.3%
CDW	D	0.3%
ETR	D	0.3%
MMM	B	0.3%
ED	D	0.3%
CTSH	C	0.3%
SPG	C	0.3%
PHM	D	0.29%
HUM	C	0.29%
LYB	D	0.29%
VICI	D	0.29%
LHX	B	0.29%
KR	C	0.29%
DOW	D	0.28%
ON	C	0.28%
CFG	B	0.28%
SYF	B	0.28%
WRK	C	0.27%
KHC	D	0.27%
DOV	D	0.27%
CTRA	D	0.26%
PPL	D	0.26%
SWKS	C	0.26%
BBY	C	0.26%
EVRG	D	0.26%
ADM	C	0.26%
UHS	C	0.26%
PKG	C	0.26%
VLO	D	0.26%
NWSA	B	0.25%
FITB	D	0.25%
MRO	B	0.25%
CNC	D	0.24%
CAG	D	0.24%
STT	C	0.24%
DGX	C	0.24%
OMC	D	0.24%
PNR	D	0.24%
AMCR	D	0.24%
SSNC	B	0.24%
QRVO	B	0.23%
DAL	D	0.23%
DRI	D	0.23%
PFG	D	0.23%
SNA	F	0.23%
FFIV	C	0.22%
HBAN	D	0.22%
PNW	C	0.22%
MGM	B	0.22%
GPC	D	0.22%
ALSN	D	0.22%
ZM	F	0.22%
MOS	F	0.22%
TWLO	D	0.22%
FOXA	B	0.22%
IP	C	0.22%
BPOP	D	0.22%
VTRS	D	0.21%
DOX	D	0.21%
HII	D	0.21%
CPB	B	0.21%
TPR	C	0.21%
HIW	C	0.21%
RL	C	0.21%
AKAM	F	0.21%
JBL	F	0.2%
MTCH	F	0.2%
BLDR	F	0.2%
CNH	F	0.2%
RF	B	0.2%
OMF	D	0.19%
NVR	D	0.19%
KIM	B	0.19%
GFS	C	0.19%
TXT	D	0.19%
ANSS	C	0.19%
MTB	C	0.19%
TSN	D	0.19%
RHI	F	0.18%
LKQ	F	0.18%
PAYC	F	0.18%
DNB	F	0.18%
AGO	D	0.18%
ACI	F	0.18%
DXC	C	0.18%
ZBH	D	0.17%
UAL	D	0.17%
SJM	D	0.17%
TAP	F	0.17%
CRBG	C	0.17%
IPG	F	0.17%
CMA	C	0.16%
CLVT	F	0.16%
KEY	C	0.16%
EPAM	F	0.16%
EQR	B	0.16%
OKTA	C	0.16%
HE	F	0.15%
BEN	F	0.15%
IVZ	D	0.15%
WAL	B	0.15%
AXS	C	0.14%
BBWI	F	0.14%
K	D	0.14%
BAX	C	0.14%
BG	B	0.14%
APTV	F	0.14%
BWA	F	0.14%
AGNC	A	0.13%
KDP	D	0.13%
DOCU	C	0.13%
KSS	F	0.13%
AAP	F	0.12%
SWK	D	0.12%
REG	B	0.12%
POOL	F	0.12%
CZR	C	0.11%
PARA	C	0.11%
PHIN	D	0.11%
VZ	B	0.11%
FIS	B	0.11%
PNC	C	0.1%
FHB	C	0.1%
SPB	D	0.1%
LEG	F	0.09%
HST	D	0.09%
VSCO	D	0.09%
SNDR	B	0.09%
NWL	F	0.09%
NATL	B	0.09%
CWEN	D	0.09%
MPW	F	0.08%
BOKF	D	0.08%
AGR	C	0.08%
PINC	F	0.08%
ADTN	D	0.08%
TFX	C	0.08%
D	C	0.08%
BSY	D	0.08%
HSIC	D	0.07%
VFC	D	0.07%
FANG	B	0.07%
BDX	F	0.07%
SIRI	C	0.07%
FTRE	D	0.07%
GTES	D	0.07%
OGN	C	0.07%
UNP	D	0.06%
PEGA	D	0.06%
CF	F	0.05%
SOLV	F	0.04%
UHAL	D	0.04%
IAC	F	0.04%
MRVI	F	0.04%
HUN	F	0.03%

JVAL Underweight 279 Positions Relative to MVV

Symbol	Grade	Weight
PSTG	B	-0.59%
CSL	C	-0.58%
LII	B	-0.52%
EME	D	-0.52%
ILMN	D	-0.5%
BMRN	C	-0.47%
MANH	B	-0.46%
BURL	B	-0.45%
WSO	B	-0.44%
SRPT	C	-0.44%
RBA	B	-0.42%
CASY	B	-0.42%
TPL	B	-0.41%
RPM	D	-0.41%
GGG	D	-0.4%
NBIX	C	-0.4%
IBKR	B	-0.39%
EQH	B	-0.37%
WING	B	-0.37%
XPO	C	-0.36%
USFD	C	-0.36%
BLD	D	-0.36%
ACM	D	-0.36%
ELF	C	-0.36%
ELS	C	-0.36%
SAIA	C	-0.36%
TXRH	B	-0.35%
BJ	B	-0.35%
AMH	A	-0.35%
RNR	D	-0.35%
CLH	B	-0.34%
TTEK	D	-0.34%
WMS	D	-0.33%
FIX	D	-0.33%
DT	F	-0.32%
LECO	F	-0.32%
FND	F	-0.32%
WWD	D	-0.32%
ONTO	B	-0.32%
CHRD	C	-0.31%
LAMR	B	-0.31%
CW	C	-0.31%
PFGC	D	-0.31%
ITT	D	-0.31%
EWBC	D	-0.3%
MEDP	C	-0.3%
CUBE	B	-0.3%
TTC	C	-0.29%
REXR	C	-0.29%
JLL	B	-0.29%
SKX	C	-0.28%
CHDN	B	-0.28%
WTRG	C	-0.28%
AR	D	-0.28%
ATR	D	-0.28%
LNW	B	-0.28%
WFRD	B	-0.27%
ERIE	C	-0.27%
RRX	F	-0.27%
DCI	D	-0.26%
CELH	F	-0.26%
CG	C	-0.26%
BWXT	B	-0.26%
X	C	-0.25%
CHE	D	-0.25%
RGLD	B	-0.25%
SF	B	-0.25%
CNM	D	-0.25%
KNSL	F	-0.25%
TPX	D	-0.24%
CGNX	B	-0.24%
TREX	F	-0.24%
PRI	C	-0.24%
EGP	B	-0.24%
RRC	D	-0.24%
PR	C	-0.24%
AFG	D	-0.24%
SFM	B	-0.24%
MKSI	B	-0.24%
NYT	A	-0.24%
BRBR	B	-0.23%
MORN	B	-0.23%
FCN	D	-0.23%
ALV	D	-0.23%
DUOL	F	-0.23%
GMED	B	-0.23%
LSCC	D	-0.23%
KNX	C	-0.23%
RBC	C	-0.23%
SSD	F	-0.22%
WEX	D	-0.22%
HQY	B	-0.22%
FLR	B	-0.22%
EXP	D	-0.22%
SWN	D	-0.22%
AXTA	D	-0.22%
AIT	C	-0.22%
NOV	D	-0.22%
MTDR	D	-0.21%
MSA	C	-0.21%
CIEN	F	-0.21%
AA	B	-0.21%
KEX	B	-0.21%
EVR	A	-0.21%
HLI	A	-0.21%
VOYA	D	-0.21%
EXEL	C	-0.2%
HALO	B	-0.2%
RGEN	F	-0.2%
MTZ	C	-0.2%
MIDD	F	-0.2%
H	C	-0.2%
UFPI	D	-0.2%
GME	C	-0.2%
PEN	D	-0.2%
DTM	B	-0.2%
FR	C	-0.19%
BRKR	F	-0.19%
FLS	D	-0.19%
CHX	C	-0.19%
ACHC	F	-0.19%
LFUS	C	-0.19%
CIVI	D	-0.19%
CFR	D	-0.19%
STAG	B	-0.19%
SEIC	D	-0.19%
CBSH	C	-0.19%
PLNT	B	-0.19%
LSTR	D	-0.19%
VNT	D	-0.18%
WTFC	D	-0.18%
PNFP	D	-0.18%
AAON	B	-0.18%
GXO	F	-0.18%
ESNT	C	-0.18%
MUR	D	-0.18%
KD	C	-0.18%
MTSI	A	-0.18%
OLLI	B	-0.18%
GTLS	D	-0.18%
RMBS	B	-0.18%
FIVE	F	-0.18%
CYTK	D	-0.18%
CMC	D	-0.18%
ADC	B	-0.18%
VMI	C	-0.17%
ALTR	B	-0.17%
MAT	F	-0.17%
LNTH	C	-0.17%
RLI	D	-0.17%
SIGI	F	-0.17%
ETRN	D	-0.17%
AIRC	A	-0.17%
SSB	D	-0.17%
OLN	F	-0.17%
PCTY	F	-0.17%
FYBR	B	-0.17%
DAR	F	-0.17%
TMHC	D	-0.17%
MASI	F	-0.17%
NOVT	C	-0.17%
CVLT	B	-0.16%
APPF	B	-0.16%
XRAY	F	-0.16%
LPX	D	-0.16%
QLYS	D	-0.16%
ONB	B	-0.16%
HXL	D	-0.16%
MMS	B	-0.16%
SRCL	B	-0.16%
ESAB	D	-0.16%
VVV	B	-0.16%
AMG	D	-0.15%
COKE	B	-0.15%
WTS	D	-0.15%
EXLS	B	-0.15%
AM	B	-0.15%
KBH	D	-0.15%
CADE	D	-0.15%
CBT	D	-0.15%
TKR	D	-0.15%
BCO	B	-0.14%
VAL	B	-0.14%
EEFT	D	-0.14%
GATX	B	-0.14%
WLK	D	-0.14%
IDA	D	-0.14%
ASH	D	-0.14%
PBF	F	-0.14%
EXPO	C	-0.14%
KRG	B	-0.14%
OPCH	F	-0.14%
NJR	D	-0.13%
HAE	C	-0.13%
FLO	D	-0.13%
UBSI	D	-0.13%
WMG	D	-0.13%
SWX	D	-0.13%
HOMB	D	-0.13%
POR	D	-0.13%
THG	D	-0.13%
SLM	D	-0.13%
POWI	D	-0.12%
AVNT	D	-0.12%
RYN	D	-0.12%
KNF	C	-0.12%
ORA	C	-0.12%
HWC	C	-0.12%
AMKR	B	-0.12%
ASGN	D	-0.12%
VNO	C	-0.12%
GBCI	D	-0.12%
IRT	B	-0.12%
ENS	C	-0.12%
NEU	D	-0.11%
OGS	C	-0.11%
TEX	D	-0.11%
ALE	C	-0.11%
UMBF	C	-0.11%
COTY	F	-0.11%
RH	D	-0.11%
CNX	C	-0.11%
FFIN	D	-0.11%
BKH	D	-0.11%
BDC	C	-0.11%
LANC	B	-0.11%
IRDM	D	-0.1%
NSP	F	-0.1%
LITE	B	-0.1%
PNM	D	-0.1%
YETI	F	-0.1%
DOCS	B	-0.1%
SYNA	F	-0.1%
CC	F	-0.1%
SR	C	-0.1%
SLAB	D	-0.1%
SBRA	A	-0.1%
KMPR	C	-0.1%
NSA	B	-0.09%
VC	D	-0.09%
WOLF	F	-0.09%
LIVN	D	-0.09%
CNO	B	-0.09%
IBOC	C	-0.09%
ASB	D	-0.09%
AMED	A	-0.09%
NWE	D	-0.09%
BLKB	D	-0.09%
PCH	F	-0.09%
NEOG	C	-0.09%
GT	F	-0.09%
ARWR	C	-0.09%
FHI	C	-0.08%
HGV	D	-0.08%
BHF	F	-0.08%
VSH	D	-0.08%
SAM	C	-0.08%
TCBI	C	-0.08%
SMG	D	-0.08%
AZTA	D	-0.08%
CHH	B	-0.08%
NVST	F	-0.08%
VLY	F	-0.08%
ADNT	F	-0.07%
ENOV	F	-0.07%
HELE	F	-0.07%
TGNA	D	-0.07%
PGNY	D	-0.07%
GHC	D	-0.07%
RCM	F	-0.07%
ZD	F	-0.07%
CAR	F	-0.06%
GEF	F	-0.05%
PPC	B	-0.05%
MP	D	-0.05%
UA	F	-0.04%
UAA	F	-0.04%
SHC	C	-0.04%
SLG	B	-0.0%