JVAL vs. UMDD ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to UltraPro MidCap400 (UMDD)
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
UMDD

UltraPro MidCap400

UMDD Description The investment seeks daily investment results that correspond to three times (3x) the daily performance of the S&P MidCap400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) 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 that factors criteria such as liquidity, price, market capitalization and financial viability. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.73

Average Daily Volume

16,884

Number of Holdings *

394

* may have additional holdings in another (foreign) market
Performance
Period JVAL UMDD
30 Days 4.55% 18.80%
60 Days 4.91% 18.05%
90 Days 6.18% 19.08%
12 Months 29.11% 88.33%
118 Overlapping Holdings
Symbol Grade Weight in JVAL Weight in UMDD Overlap
AGCO D 0.17% 0.1% 0.1%
ALGM D 0.0% 0.06% 0.0%
ALLY C 0.21% 0.18% 0.18%
AMKR D 0.07% 0.05% 0.05%
AN C 0.2% 0.08% 0.08%
ARMK B 0.13% 0.19% 0.13%
ARW D 0.19% 0.11% 0.11%
AVT C 0.21% 0.08% 0.08%
AYI B 0.2% 0.18% 0.18%
BC C 0.21% 0.1% 0.1%
BERY B 0.19% 0.14% 0.14%
BRX A 0.01% 0.16% 0.01%
BYD C 0.18% 0.09% 0.09%
CACI D 0.26% 0.2% 0.2%
CCK C 0.22% 0.2% 0.2%
CIVI D 0.1% 0.09% 0.09%
CLF F 0.02% 0.1% 0.02%
CNH C 0.18% 0.17% 0.17%
CNXC F 0.11% 0.03% 0.03%
COLB A 0.19% 0.12% 0.12%
COLM B 0.1% 0.05% 0.05%
CPRI F 0.01% 0.04% 0.01%
CRI D 0.15% 0.03% 0.03%
CROX D 0.11% 0.11% 0.11%
CRUS D 0.16% 0.1% 0.1%
CUZ B 0.11% 0.09% 0.09%
CXT B 0.14% 0.05% 0.05%
DBX B 0.24% 0.12% 0.12%
DINO D 0.16% 0.13% 0.13%
DKS C 0.21% 0.21% 0.21%
DLB B 0.21% 0.08% 0.08%
DOCU A 0.19% 0.3% 0.19%
DT C 0.06% 0.29% 0.06%
EHC B 0.15% 0.19% 0.15%
EPR D 0.18% 0.06% 0.06%
FAF A 0.19% 0.12% 0.12%
FBIN D 0.12% 0.17% 0.12%
FHN A 0.19% 0.2% 0.19%
FNB A 0.21% 0.11% 0.11%
G B 0.14% 0.13% 0.13%
GAP B 0.19% 0.09% 0.09%
GLPI C 0.13% 0.24% 0.13%
GNTX C 0.18% 0.13% 0.13%
GPK C 0.21% 0.16% 0.16%
HOG D 0.17% 0.07% 0.07%
HRB D 0.2% 0.15% 0.15%
INGR B 0.15% 0.18% 0.15%
IPGP D 0.14% 0.04% 0.04%
JAZZ B 0.13% 0.14% 0.13%
JEF A 0.28% 0.22% 0.22%
JHG A 0.2% 0.11% 0.11%
JWN C 0.15% 0.04% 0.04%
KBR F 0.24% 0.15% 0.15%
KRC C 0.15% 0.08% 0.08%
LAD A 0.24% 0.18% 0.18%
LEA D 0.13% 0.1% 0.1%
LOPE B 0.0% 0.09% 0.0%
LPX B 0.12% 0.13% 0.12%
M D 0.18% 0.08% 0.08%
MAN D 0.17% 0.05% 0.05%
MSM C 0.2% 0.07% 0.07%
MTG C 0.2% 0.12% 0.12%
MTN C 0.08% 0.12% 0.08%
MUSA A 0.16% 0.18% 0.16%
NFG A 0.2% 0.1% 0.1%
NNN D 0.1% 0.14% 0.1%
NVT B 0.04% 0.22% 0.04%
NXST C 0.21% 0.09% 0.09%
OC A 0.26% 0.31% 0.26%
OGE B 0.23% 0.15% 0.15%
OHI C 0.22% 0.19% 0.19%
OLED D 0.19% 0.13% 0.13%
ORI A 0.23% 0.16% 0.16%
OSK B 0.22% 0.13% 0.13%
OVV B 0.19% 0.22% 0.19%
OZK B 0.13% 0.09% 0.09%
PAG B 0.18% 0.06% 0.06%
PB A 0.15% 0.14% 0.14%
PII D 0.09% 0.06% 0.06%
PK B 0.14% 0.06% 0.06%
POST C 0.12% 0.09% 0.09%
PPC C 0.09% 0.04% 0.04%
PR B 0.13% 0.18% 0.13%
PRGO B 0.1% 0.07% 0.07%
PSN D 0.15% 0.09% 0.09%
PVH C 0.16% 0.11% 0.11%
R B 0.26% 0.13% 0.13%
RGA A 0.09% 0.27% 0.09%
RS B 0.26% 0.31% 0.26%
SAIC F 0.23% 0.12% 0.12%
SCI B 0.24% 0.22% 0.22%
SLGN A 0.21% 0.08% 0.08%
SNV B 0.23% 0.15% 0.15%
SNX C 0.22% 0.16% 0.16%
SON D 0.12% 0.09% 0.09%
ST F 0.18% 0.09% 0.09%
STWD C 0.17% 0.11% 0.11%
TDC D 0.11% 0.05% 0.05%
THC D 0.21% 0.28% 0.21%
THO B 0.19% 0.11% 0.11%
TNL A 0.19% 0.07% 0.07%
TOL B 0.25% 0.29% 0.25%
UGI A 0.2% 0.09% 0.09%
UNM A 0.28% 0.22% 0.22%
UTHR C 0.26% 0.31% 0.26%
VAC B 0.2% 0.05% 0.05%
VOYA B 0.1% 0.15% 0.1%
WAL B 0.22% 0.18% 0.18%
WBS A 0.17% 0.19% 0.17%
WCC B 0.27% 0.17% 0.17%
WEN D 0.14% 0.06% 0.06%
WH B 0.13% 0.14% 0.13%
WHR B 0.2% 0.11% 0.11%
WPC D 0.12% 0.22% 0.12%
WSM B 0.21% 0.31% 0.21%
WU D 0.16% 0.06% 0.06%
ZI D 0.21% 0.06% 0.06%
ZION B 0.19% 0.16% 0.16%
JVAL Overweight 244 Positions Relative to UMDD
Symbol Grade Weight
GOOGL C 2.17%
META D 2.12%
AVGO D 1.92%
AAPL C 1.87%
MSFT F 1.78%
UNH C 1.77%
CRM B 1.33%
ORCL B 1.24%
JNJ D 1.22%
APP B 0.87%
CAT B 0.85%
IBM C 0.84%
TXN C 0.82%
HD A 0.82%
INTU C 0.81%
QCOM F 0.79%
CSCO B 0.77%
CVX A 0.74%
AMAT F 0.7%
MRK F 0.66%
AMGN D 0.65%
C A 0.65%
PFE D 0.65%
T A 0.65%
INTC D 0.6%
ADI D 0.54%
GILD C 0.52%
PM B 0.52%
BMY B 0.51%
APH A 0.51%
LRCX F 0.51%
MDT D 0.51%
MO A 0.5%
CMCSA B 0.49%
COF B 0.48%
RTX C 0.48%
MRVL B 0.48%
CI F 0.47%
KLAC D 0.46%
ELV F 0.45%
BAC A 0.45%
GM B 0.44%
VRT B 0.43%
USB A 0.42%
MU D 0.42%
JCI C 0.42%
TFC A 0.41%
FDX B 0.41%
CMI A 0.4%
ROP B 0.4%
CVS D 0.4%
BK A 0.4%
PCAR B 0.39%
KMI A 0.39%
GD F 0.38%
PSX C 0.37%
TWLO A 0.37%
MPC D 0.36%
AIG B 0.36%
DELL C 0.36%
PRU A 0.35%
SYF B 0.34%
F C 0.34%
TGT F 0.34%
GRMN B 0.33%
ETR B 0.33%
GLW B 0.33%
CTSH B 0.33%
FITB A 0.32%
DHI D 0.32%
KR B 0.32%
HPQ A 0.32%
GDDY A 0.32%
SPG B 0.32%
LDOS C 0.32%
HPE B 0.32%
PAYC B 0.31%
NUE C 0.31%
SNA A 0.31%
DD D 0.31%
ZM B 0.31%
LHX C 0.31%
EBAY D 0.3%
DOV A 0.3%
HBAN A 0.3%
LEN D 0.3%
PKG A 0.29%
PNR A 0.29%
ALSN B 0.29%
JBL B 0.29%
WDAY B 0.29%
STT A 0.29%
VICI C 0.28%
CFG B 0.28%
ED D 0.28%
MCHP F 0.28%
ON D 0.28%
PHM D 0.27%
EPAM C 0.27%
MTB A 0.27%
UAL A 0.27%
PPL B 0.27%
NTAP C 0.27%
DAL C 0.27%
FFIV B 0.27%
GEN B 0.27%
IP B 0.26%
KHC F 0.26%
GIS D 0.26%
RF A 0.26%
TAP C 0.25%
PFG D 0.25%
FOXA B 0.25%
MRO B 0.25%
BLDR D 0.25%
DGX A 0.25%
OMC C 0.25%
PEGA A 0.25%
VLO C 0.24%
TPR B 0.24%
CTRA B 0.24%
EVRG A 0.24%
ADM D 0.24%
VTRS A 0.24%
CDW F 0.24%
SSNC B 0.24%
CMA A 0.23%
KIM A 0.23%
DRI B 0.23%
NWSA B 0.23%
LYB F 0.23%
BBY D 0.23%
AMCR D 0.22%
TER D 0.22%
KEY B 0.22%
DOW F 0.22%
DOX D 0.22%
PNW B 0.22%
RL B 0.22%
GFS C 0.21%
DNB B 0.21%
EXC C 0.21%
BPOP B 0.21%
AKAM D 0.21%
MOS F 0.21%
OMF A 0.21%
VZ C 0.2%
HIW D 0.2%
CAG D 0.2%
SWKS F 0.2%
NVR D 0.2%
CNC D 0.2%
UHS D 0.2%
TXT D 0.19%
GPN B 0.19%
GPC D 0.19%
ANSS B 0.19%
RHI B 0.19%
AGO B 0.19%
HUM C 0.19%
PTC A 0.18%
CRBG B 0.18%
MGM D 0.18%
IVZ B 0.18%
MTCH D 0.18%
ACI C 0.17%
CPB D 0.17%
ZBH C 0.17%
IPG D 0.17%
KSS F 0.17%
DV C 0.17%
AXS A 0.16%
BWA D 0.16%
LKQ D 0.16%
HII D 0.16%
LH C 0.16%
GLOB B 0.16%
DXC B 0.16%
LVS C 0.15%
PH A 0.15%
VRSN F 0.14%
QRVO F 0.14%
BG F 0.14%
FIS C 0.14%
DG F 0.14%
CLVT F 0.14%
HST C 0.14%
RVTY F 0.14%
SJM D 0.14%
BEN C 0.14%
PATH C 0.13%
PNC B 0.13%
MDU D 0.13%
OKTA C 0.13%
GTES A 0.13%
BAX D 0.13%
DVN F 0.13%
POOL C 0.13%
FHB A 0.13%
FMC D 0.12%
NWL B 0.12%
U C 0.12%
ENTG D 0.12%
PARA C 0.12%
SWK D 0.12%
APTV D 0.12%
REG B 0.12%
BBWI D 0.12%
LEG F 0.11%
AGNC D 0.11%
PINC B 0.11%
BSY D 0.11%
INFA D 0.11%
RPRX D 0.11%
ADTN A 0.11%
CWEN C 0.1%
TSN B 0.1%
AAP C 0.1%
SIRI C 0.1%
AGR B 0.1%
HRL D 0.1%
IAC D 0.1%
SNDR B 0.1%
SPB C 0.1%
DDS B 0.1%
MPW F 0.09%
D C 0.09%
BOKF B 0.09%
SEE C 0.09%
LNC B 0.08%
VFC C 0.08%
TFX F 0.07%
FTRE D 0.07%
OGN D 0.06%
CF B 0.06%
BDX F 0.06%
FANG D 0.06%
HSIC B 0.06%
SOLV C 0.05%
AL B 0.05%
EQR B 0.04%
CE F 0.04%
UHAL D 0.04%
HUN F 0.03%
JVAL Underweight 276 Positions Relative to UMDD
Symbol Grade Weight
TPL A -0.46%
EME C -0.42%
ILMN D -0.41%
CSL C -0.38%
LII A -0.36%
IBKR A -0.35%
WSO A -0.33%
XPO B -0.32%
RPM A -0.32%
BURL A -0.31%
RBA A -0.31%
MANH D -0.31%
FNF B -0.29%
USFD A -0.29%
EQH B -0.28%
COHR B -0.28%
PSTG D -0.28%
FIX A -0.28%
CASY A -0.27%
GGG B -0.27%
SFM A -0.26%
EWBC A -0.26%
AVTR F -0.26%
ACM B -0.26%
SAIA B -0.26%
CW B -0.25%
TXRH C -0.24%
PFGC B -0.24%
ELS C -0.24%
RNR C -0.24%
ITT A -0.23%
NBIX C -0.23%
JLL D -0.23%
BMRN D -0.23%
CLH B -0.23%
SF B -0.22%
DUOL A -0.22%
RRX B -0.21%
BJ A -0.21%
ATR B -0.21%
LECO B -0.21%
BWXT B -0.21%
AMH D -0.21%
CG A -0.2%
CUBE D -0.2%
BLD D -0.2%
FND C -0.2%
TTEK F -0.2%
LAMR D -0.2%
AFG A -0.19%
EXP A -0.19%
WWD B -0.19%
CHDN B -0.19%
SRPT D -0.19%
AIT A -0.19%
KNSL B -0.19%
GME C -0.19%
AA B -0.19%
EVR B -0.19%
WTRG B -0.18%
DTM B -0.18%
WING D -0.18%
HLI B -0.18%
EXEL B -0.18%
PRI A -0.18%
CIEN B -0.18%
FN D -0.17%
PEN B -0.17%
RBC A -0.17%
REXR F -0.17%
GMED A -0.17%
RGLD C -0.17%
WMS D -0.17%
DCI B -0.17%
MORN B -0.17%
BRBR A -0.17%
AAL B -0.17%
PNFP B -0.17%
TPX B -0.17%
TTC D -0.16%
WTFC A -0.16%
FLR B -0.16%
NYT C -0.16%
PCTY B -0.16%
AR B -0.16%
AXTA A -0.16%
CFR B -0.16%
AAON B -0.16%
KNX B -0.16%
SEIC B -0.15%
UFPI B -0.15%
CNM D -0.15%
SSB B -0.15%
CHRD D -0.15%
PLNT A -0.15%
RRC B -0.15%
X C -0.15%
SKX D -0.15%
ONTO D -0.15%
ENSG D -0.15%
LNW D -0.15%
EGP F -0.15%
HQY B -0.15%
CBSH A -0.15%
MEDP D -0.15%
CR A -0.15%
CHE D -0.15%
MTZ B -0.15%
RGEN D -0.14%
WEX D -0.14%
CVLT B -0.14%
KEX C -0.14%
MKSI C -0.14%
ADC B -0.14%
FYBR D -0.14%
TREX C -0.14%
SSD D -0.14%
FLS B -0.14%
TKO B -0.14%
HLNE B -0.14%
VMI B -0.13%
FCN D -0.13%
VNO B -0.13%
CADE B -0.13%
FR D -0.13%
ELF C -0.13%
CGNX C -0.13%
ONB B -0.13%
LSCC D -0.13%
MASI A -0.13%
H B -0.13%
GTLS B -0.13%
GXO B -0.13%
ESAB B -0.13%
ALV C -0.13%
RYAN B -0.13%
RLI B -0.13%
MIDD C -0.13%
COKE C -0.13%
TMHC B -0.13%
EXLS B -0.13%
MTSI B -0.13%
ANF C -0.13%
NOV C -0.12%
GBCI B -0.12%
CYTK F -0.12%
DAR C -0.12%
MAT D -0.12%
DOCS C -0.12%
KD B -0.12%
STAG F -0.12%
LSTR D -0.12%
BIO D -0.12%
MSA D -0.12%
HALO F -0.12%
CMC B -0.12%
MTDR B -0.12%
LITE B -0.11%
THG A -0.11%
CNX A -0.11%
WTS B -0.11%
CHX C -0.11%
KRG B -0.11%
ESNT D -0.11%
CBT C -0.11%
VNT B -0.11%
SIGI C -0.11%
BRKR D -0.11%
NOVT D -0.11%
WFRD D -0.11%
ALTR B -0.11%
LFUS F -0.11%
IDA A -0.11%
SLM A -0.1%
FFIN B -0.1%
APPF B -0.1%
KNF A -0.1%
GATX A -0.1%
UMBF B -0.1%
QLYS C -0.1%
VVV F -0.1%
AMG B -0.1%
LNTH D -0.1%
KBH D -0.1%
OLLI D -0.1%
HOMB A -0.1%
UBSI B -0.1%
RMBS C -0.1%
VLY B -0.09%
AVNT B -0.09%
NJR A -0.09%
IRT A -0.09%
WMG C -0.09%
MUR D -0.09%
POR C -0.09%
TKR D -0.09%
RH B -0.09%
FIVE F -0.09%
MMS F -0.09%
BDC B -0.09%
OLN D -0.09%
HXL D -0.09%
EXPO D -0.09%
ROIV C -0.09%
AM A -0.09%
HWC B -0.09%
CNO A -0.08%
BCO D -0.08%
PNM F -0.08%
OGS A -0.08%
CELH F -0.08%
WLK D -0.08%
NEU C -0.08%
ORA B -0.08%
SBRA C -0.08%
FLO D -0.08%
KMPR B -0.08%
EEFT B -0.08%
BKH A -0.08%
CHWY B -0.08%
SWX B -0.08%
HAE C -0.08%
XRAY F -0.07%
ACHC F -0.07%
ALE A -0.07%
OPCH D -0.07%
ASH D -0.07%
SR A -0.07%
IBOC A -0.07%
ENS D -0.07%
ASB B -0.07%
RYN D -0.07%
TCBI B -0.07%
ASGN F -0.07%
BHF B -0.06%
PBF D -0.06%
GHC C -0.06%
SMG D -0.06%
CHH A -0.06%
YETI C -0.06%
FHI A -0.06%
BLKB B -0.06%
VAL D -0.06%
NWE A -0.06%
CDP C -0.06%
SLAB D -0.06%
NVST B -0.06%
IRDM D -0.06%
TEX D -0.06%
POWI D -0.06%
LANC C -0.06%
ENOV C -0.05%
VC D -0.05%
GT C -0.05%
ARWR F -0.05%
NSP D -0.05%
HGV B -0.05%
COTY F -0.05%
LIVN F -0.05%
SAM C -0.05%
CC C -0.05%
NEOG F -0.05%
AMED F -0.05%
NSA D -0.05%
SYNA C -0.05%
PCH D -0.05%
AZTA D -0.04%
RCM F -0.04%
SHC F -0.04%
GEF A -0.03%
VSH D -0.03%
CAR C -0.03%
UAA C -0.03%
UA B -0.02%
EXR D -0.0%
SLG B -0.0%
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