UPRO vs. JVAL ETF Comparison

Comparison of ProShares UltraPro S&P 500 (UPRO) to JPMorgan U.S. Value Factor ETF (JVAL)
UPRO

ProShares UltraPro S&P 500

UPRO Description

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®. 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 large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$85.52

Average Daily Volume

4,751,515

Number of Holdings *

499

* may have additional holdings in another (foreign) market
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

$43.39

Average Daily Volume

119,088

Number of Holdings *

358

* may have additional holdings in another (foreign) market
Performance
Period UPRO JVAL
30 Days 11.98% 3.43%
60 Days 32.87% 10.08%
90 Days 5.70% 6.97%
12 Months 114.81% 30.72%
182 Overlapping Holdings
Symbol Grade Weight in UPRO Weight in JVAL Overlap
AAPL C 3.62% 1.95% 1.95%
ADI B 0.12% 0.6% 0.12%
ADM F 0.03% 0.29% 0.03%
AIG C 0.05% 0.35% 0.05%
AKAM D 0.02% 0.25% 0.02%
AMAT C 0.17% 0.83% 0.17%
AMCR C 0.02% 0.25% 0.02%
AMGN D 0.18% 0.71% 0.18%
ANSS D 0.03% 0.18% 0.03%
APH D 0.08% 0.48% 0.08%
APTV D 0.02% 0.16% 0.02%
AVGO B 0.82% 2.04% 0.82%
BAC B 0.27% 0.4% 0.27%
BAX D 0.02% 0.16% 0.02%
BBWI F 0.01% 0.13% 0.01%
BBY C 0.02% 0.27% 0.02%
BDX C 0.07% 0.06% 0.06%
BEN F 0.01% 0.14% 0.01%
BG F 0.01% 0.16% 0.01%
BK A 0.05% 0.39% 0.05%
BLDR C 0.02% 0.27% 0.02%
BMY A 0.11% 0.45% 0.11%
BWA C 0.01% 0.16% 0.01%
C B 0.12% 0.6% 0.12%
CAG D 0.02% 0.24% 0.02%
CAT A 0.19% 0.88% 0.19%
CDW D 0.03% 0.31% 0.03%
CE D 0.02% 0.07% 0.02%
CF A 0.02% 0.06% 0.02%
CFG C 0.02% 0.25% 0.02%
CI D 0.1% 0.51% 0.1%
CMCSA B 0.16% 0.47% 0.16%
CMI A 0.05% 0.36% 0.05%
CNC F 0.04% 0.26% 0.04%
COF A 0.06% 0.39% 0.06%
CPB D 0.01% 0.2% 0.01%
CRM B 0.27% 1.11% 0.27%
CSCO A 0.22% 0.7% 0.22%
CTRA D 0.02% 0.22% 0.02%
CTSH B 0.04% 0.32% 0.04%
CVS D 0.08% 0.45% 0.08%
CVX B 0.26% 0.68% 0.26%
D A 0.05% 0.09% 0.05%
DAL C 0.03% 0.23% 0.03%
DD C 0.04% 0.34% 0.04%
DELL C 0.03% 0.35% 0.03%
DG F 0.02% 0.16% 0.02%
DGX D 0.02% 0.25% 0.02%
DHI C 0.06% 0.38% 0.06%
DOV C 0.03% 0.29% 0.03%
DOW B 0.04% 0.28% 0.04%
DRI C 0.02% 0.23% 0.02%
DVN F 0.03% 0.13% 0.03%
EBAY A 0.03% 0.32% 0.03%
ED C 0.04% 0.31% 0.04%
ELV F 0.12% 0.58% 0.12%
EPAM F 0.01% 0.22% 0.01%
EQR C 0.03% 0.04% 0.03%
ETR A 0.03% 0.3% 0.03%
EVRG C 0.01% 0.24% 0.01%
EXC C 0.04% 0.23% 0.04%
F D 0.04% 0.34% 0.04%
FANG D 0.03% 0.06% 0.03%
FDX F 0.06% 0.39% 0.06%
FFIV B 0.01% 0.25% 0.01%
FIS A 0.05% 0.13% 0.05%
FITB C 0.03% 0.29% 0.03%
FMC C 0.01% 0.14% 0.01%
FOXA B 0.01% 0.23% 0.01%
GD C 0.08% 0.38% 0.08%
GDDY B 0.02% 0.27% 0.02%
GILD A 0.11% 0.47% 0.11%
GIS C 0.04% 0.31% 0.04%
GLW C 0.04% 0.33% 0.04%
GM D 0.05% 0.36% 0.05%
GOOGL B 0.99% 2.04% 0.99%
GPC D 0.02% 0.22% 0.02%
GPN F 0.03% 0.16% 0.03%
GRMN D 0.03% 0.28% 0.03%
HBAN B 0.02% 0.26% 0.02%
HD A 0.41% 0.82% 0.41%
HII F 0.01% 0.21% 0.01%
HPE B 0.03% 0.31% 0.03%
HPQ B 0.04% 0.33% 0.04%
HRL F 0.01% 0.11% 0.01%
HSIC D 0.01% 0.07% 0.01%
HST D 0.01% 0.14% 0.01%
HUM F 0.04% 0.22% 0.04%
IBM A 0.21% 0.92% 0.21%
INTC D 0.1% 0.59% 0.1%
INTU F 0.18% 0.75% 0.18%
IP C 0.02% 0.23% 0.02%
IPG D 0.01% 0.19% 0.01%
IVZ A 0.01% 0.19% 0.01%
JBL C 0.01% 0.29% 0.01%
JCI C 0.05% 0.39% 0.05%
JNJ D 0.4% 1.32% 0.4%
KEY B 0.02% 0.2% 0.02%
KHC F 0.03% 0.29% 0.03%
KIM C 0.02% 0.22% 0.02%
KLAC B 0.11% 0.59% 0.11%
KMI A 0.04% 0.33% 0.04%
KR C 0.04% 0.31% 0.04%
LDOS A 0.02% 0.27% 0.02%
LEN C 0.05% 0.34% 0.05%
LHX A 0.05% 0.29% 0.05%
LKQ F 0.01% 0.17% 0.01%
LRCX D 0.11% 0.6% 0.11%
LVS B 0.02% 0.15% 0.02%
LYB B 0.03% 0.28% 0.03%
MCHP F 0.04% 0.35% 0.04%
MDT C 0.12% 0.54% 0.12%
META A 1.28% 2.14% 1.28%
MGM D 0.01% 0.19% 0.01%
MO D 0.09% 0.48% 0.09%
MOS F 0.01% 0.22% 0.01%
MPC D 0.06% 0.38% 0.06%
MRK F 0.29% 0.78% 0.29%
MRO B 0.02% 0.23% 0.02%
MSFT D 3.27% 1.86% 1.86%
MTB A 0.03% 0.23% 0.03%
MTCH B 0.01% 0.23% 0.01%
MU D 0.12% 0.48% 0.12%
NTAP D 0.03% 0.29% 0.03%
NUE D 0.04% 0.31% 0.04%
NVR C 0.03% 0.22% 0.03%
NWSA D 0.01% 0.22% 0.01%
OMC C 0.02% 0.26% 0.02%
ON F 0.03% 0.31% 0.03%
ORCL A 0.28% 1.14% 0.28%
PARA F 0.01% 0.12% 0.01%
PAYC D 0.01% 0.23% 0.01%
PCAR D 0.05% 0.33% 0.05%
PFE D 0.17% 0.73% 0.17%
PFG A 0.02% 0.25% 0.02%
PH A 0.08% 0.14% 0.08%
PHM C 0.03% 0.3% 0.03%
PKG B 0.02% 0.27% 0.02%
PM D 0.19% 0.52% 0.19%
PNC C 0.08% 0.11% 0.08%
PNR C 0.02% 0.27% 0.02%
PNW C 0.01% 0.22% 0.01%
POOL D 0.01% 0.14% 0.01%
PPL C 0.02% 0.28% 0.02%
PRU B 0.04% 0.35% 0.04%
PSX D 0.06% 0.38% 0.06%
PTC B 0.02% 0.17% 0.02%
QCOM D 0.19% 0.87% 0.19%
QRVO F 0.01% 0.22% 0.01%
REG C 0.01% 0.12% 0.01%
RF B 0.02% 0.24% 0.02%
RL B 0.01% 0.22% 0.01%
ROP D 0.06% 0.39% 0.06%
RTX A 0.16% 0.48% 0.16%
SJM D 0.01% 0.16% 0.01%
SNA C 0.02% 0.26% 0.02%
SOLV C 0.01% 0.05% 0.01%
SPG A 0.05% 0.31% 0.05%
STT A 0.03% 0.28% 0.03%
SWK C 0.02% 0.16% 0.02%
SWKS F 0.02% 0.25% 0.02%
SYF A 0.02% 0.26% 0.02%
T B 0.16% 0.65% 0.16%
TAP D 0.01% 0.22% 0.01%
TER C 0.02% 0.29% 0.02%
TFC D 0.06% 0.39% 0.06%
TFX C 0.01% 0.09% 0.01%
TGT C 0.07% 0.35% 0.07%
TPR B 0.01% 0.22% 0.01%
TSN D 0.02% 0.09% 0.02%
TXN C 0.19% 0.86% 0.19%
TXT F 0.02% 0.19% 0.02%
UAL A 0.02% 0.19% 0.02%
UHS D 0.01% 0.25% 0.01%
UNH B 0.55% 1.73% 0.55%
USB C 0.07% 0.38% 0.07%
VICI C 0.04% 0.3% 0.04%
VLO F 0.04% 0.24% 0.04%
VRSN C 0.02% 0.14% 0.02%
VTRS D 0.01% 0.22% 0.01%
VZ C 0.19% 0.22% 0.19%
ZBH F 0.02% 0.17% 0.02%
UPRO Overweight 317 Positions Relative to JVAL
Symbol Grade Weight
NVDA B 3.05%
AMZN C 1.78%
BRK.A B 0.86%
GOOG B 0.82%
TSLA C 0.74%
LLY D 0.71%
JPM C 0.61%
XOM A 0.53%
V B 0.47%
MA A 0.42%
PG D 0.42%
COST C 0.4%
ABBV C 0.36%
WMT A 0.36%
NFLX A 0.31%
KO C 0.28%
AMD C 0.27%
PEP F 0.24%
TMO D 0.24%
ACN B 0.23%
LIN C 0.23%
ADBE F 0.23%
MCD A 0.22%
GE B 0.21%
WFC B 0.2%
ABT C 0.2%
NOW B 0.19%
NEE C 0.18%
ISRG C 0.18%
DIS D 0.18%
DHR D 0.18%
SPGI C 0.17%
AXP A 0.16%
LOW C 0.16%
GS B 0.16%
UBER C 0.16%
PGR B 0.15%
UNP F 0.15%
BLK A 0.14%
TJX D 0.14%
HON C 0.14%
BKNG B 0.14%
BSX A 0.13%
SYK C 0.13%
LMT A 0.13%
MS A 0.13%
ETN B 0.13%
ADP A 0.12%
PLD D 0.12%
VRTX D 0.12%
COP D 0.12%
FI A 0.11%
NKE D 0.11%
DE C 0.11%
CB A 0.11%
AMT D 0.11%
MMC D 0.11%
BX C 0.11%
SBUX B 0.11%
PANW B 0.11%
REGN D 0.11%
SCHW D 0.1%
MDLZ D 0.1%
SO A 0.1%
ANET A 0.1%
UPS D 0.1%
TMUS A 0.1%
EQIX C 0.09%
CL D 0.09%
TT A 0.09%
KKR A 0.09%
ZTS C 0.09%
SHW C 0.09%
BA F 0.09%
DUK C 0.09%
ICE A 0.09%
WELL C 0.08%
CDNS D 0.08%
MCO D 0.08%
PLTR A 0.08%
MSI A 0.08%
MMM C 0.08%
AON A 0.08%
HCA C 0.08%
WM B 0.08%
SNPS F 0.08%
CMG C 0.08%
CME A 0.08%
PYPL A 0.08%
TDG A 0.08%
CEG A 0.08%
MCK F 0.07%
ECL C 0.07%
CRWD D 0.07%
APD C 0.07%
ORLY A 0.07%
CSX D 0.07%
CARR A 0.07%
EOG B 0.07%
GEV A 0.07%
CTAS C 0.07%
ITW C 0.07%
FCX B 0.07%
NOC B 0.07%
URI C 0.06%
AEP C 0.06%
O C 0.06%
WMB A 0.06%
ABNB D 0.06%
NSC C 0.06%
AFL A 0.06%
HLT A 0.06%
PSA C 0.06%
MAR A 0.06%
ADSK B 0.06%
SLB D 0.06%
NXPI F 0.06%
NEM C 0.06%
AJG C 0.06%
EMR B 0.06%
KVUE C 0.05%
PEG A 0.05%
MPWR B 0.05%
MSCI B 0.05%
CPRT B 0.05%
AMP A 0.05%
GWW B 0.05%
FICO C 0.05%
KMB D 0.05%
MET A 0.05%
FTNT A 0.05%
DLR C 0.05%
ALL A 0.05%
ROST D 0.05%
CCI D 0.05%
SRE C 0.05%
OKE A 0.05%
TRV B 0.05%
AZO D 0.05%
HIG A 0.04%
EA D 0.04%
OXY D 0.04%
IRM B 0.04%
DFS A 0.04%
RMD C 0.04%
BKR B 0.04%
EFX D 0.04%
XEL C 0.04%
MNST D 0.04%
ODFL F 0.04%
CBRE C 0.04%
HES D 0.04%
VRSK D 0.04%
EXR D 0.04%
SYY D 0.04%
IT A 0.04%
COR F 0.04%
YUM C 0.04%
IR A 0.04%
KDP C 0.04%
EW F 0.04%
AME C 0.04%
STZ D 0.04%
CTVA A 0.04%
VST A 0.04%
FAST C 0.04%
HWM A 0.04%
RSG D 0.04%
IQV F 0.04%
IDXX D 0.04%
OTIS A 0.04%
ACGL A 0.04%
RCL B 0.04%
PCG C 0.04%
GEHC C 0.04%
PAYX B 0.04%
A B 0.04%
PWR A 0.04%
BRO A 0.03%
WY C 0.03%
TYL D 0.03%
TTWO D 0.03%
BR B 0.03%
CHD D 0.03%
HAL D 0.03%
SBAC C 0.03%
VTR C 0.03%
DTE B 0.03%
FSLR C 0.03%
IFF D 0.03%
DXCM F 0.03%
CAH B 0.03%
VLTO A 0.03%
FTV C 0.03%
KEYS B 0.03%
BIIB F 0.03%
HSY D 0.03%
AWK D 0.03%
AXON A 0.03%
WTW C 0.03%
NDAQ C 0.03%
WEC B 0.03%
ROK D 0.03%
PPG D 0.03%
CSGP F 0.03%
LULU D 0.03%
TSCO A 0.03%
CHTR D 0.03%
WAB A 0.03%
MTD C 0.03%
AVB C 0.03%
TRGP A 0.03%
XYL C 0.03%
MLM F 0.03%
VMC D 0.03%
EIX C 0.03%
GEN A 0.02%
DPZ D 0.02%
TRMB B 0.02%
ENPH F 0.02%
NI A 0.02%
LNT B 0.02%
RVTY C 0.02%
DOC C 0.02%
IEX D 0.02%
PODD C 0.02%
J F 0.02%
EG A 0.02%
WRB C 0.02%
LYV A 0.02%
FDS C 0.02%
LUV B 0.02%
AVY D 0.02%
ALGN D 0.02%
STLD C 0.02%
NTRS B 0.02%
MAS C 0.02%
WBD F 0.02%
EXPE B 0.02%
ARE D 0.02%
EXPD D 0.02%
ULTA D 0.02%
MAA D 0.02%
CCL C 0.02%
NRG A 0.02%
HOLX D 0.02%
ESS D 0.02%
ZBRA B 0.02%
CNP B 0.02%
INVH D 0.02%
MOH F 0.02%
CLX C 0.02%
TDY A 0.02%
BALL C 0.02%
MKC C 0.02%
SMCI F 0.02%
CMS A 0.02%
CINF A 0.02%
WAT B 0.02%
CBOE B 0.02%
ATO A 0.02%
K B 0.02%
CPAY A 0.02%
WST D 0.02%
EQT C 0.02%
WDC C 0.02%
MRNA F 0.02%
RJF B 0.02%
FE C 0.02%
STX C 0.02%
HUBB A 0.02%
EL D 0.02%
AEE A 0.02%
STE D 0.02%
TROW D 0.02%
DECK B 0.02%
ES D 0.02%
SW C 0.02%
FOX B 0.01%
WBA F 0.01%
DVA C 0.01%
MHK C 0.01%
FRT D 0.01%
WYNN B 0.01%
NCLH C 0.01%
CZR B 0.01%
APA F 0.01%
LW D 0.01%
HAS A 0.01%
GL C 0.01%
GNRC B 0.01%
MKTX B 0.01%
DAY C 0.01%
CRL F 0.01%
AIZ B 0.01%
INCY B 0.01%
AOS C 0.01%
CTLT A 0.01%
ALB D 0.01%
BXP B 0.01%
KMX F 0.01%
TECH D 0.01%
ALLE A 0.01%
JNPR C 0.01%
JKHY A 0.01%
CHRW C 0.01%
EMN C 0.01%
CPT C 0.01%
ERIE A 0.01%
UDR C 0.01%
JBHT D 0.01%
ROL C 0.01%
DLTR F 0.01%
AES C 0.01%
NDSN C 0.01%
L C 0.01%
NWS D 0.0%
UPRO Underweight 176 Positions Relative to JVAL
Symbol Grade Weight
MRVL C -0.41%
APP A -0.4%
VRT B -0.36%
WDAY D -0.27%
ZM B -0.26%
TOL C -0.26%
RS D -0.25%
OLED B -0.25%
TWLO B -0.25%
WSM C -0.25%
SSNC C -0.25%
JEF A -0.24%
ALSN A -0.24%
DKS D -0.24%
CACI A -0.24%
OC C -0.24%
UNM A -0.24%
DBX C -0.23%
ARW C -0.23%
SCI D -0.23%
KBR A -0.23%
OHI C -0.23%
R C -0.23%
DOX B -0.23%
WCC D -0.23%
SNX C -0.23%
UTHR C -0.23%
CCK C -0.23%
MTG A -0.22%
THC D -0.22%
SAIC A -0.22%
AN D -0.22%
BPOP D -0.22%
AVT B -0.22%
HRB C -0.22%
OGE C -0.22%
ORI A -0.22%
GPK D -0.22%
DLB D -0.22%
GFS F -0.21%
OSK F -0.21%
ST F -0.21%
CNH C -0.21%
EPR C -0.21%
SLGN B -0.21%
HIW C -0.21%
CHK C -0.21%
NXST D -0.21%
UGI C -0.21%
PEGA B -0.21%
WAL C -0.21%
HOG D -0.21%
BC C -0.21%
ZI F -0.21%
DNB D -0.2%
CRUS D -0.2%
NFG A -0.2%
CMA C -0.2%
ALLY F -0.2%
MDU C -0.2%
KSS D -0.2%
MAN D -0.2%
BERY C -0.2%
CLVT D -0.2%
LAD C -0.2%
WU D -0.19%
GNTX D -0.19%
SNV D -0.19%
PAG D -0.19%
OMF D -0.19%
M D -0.19%
AGCO D -0.19%
WHR C -0.19%
THO C -0.19%
FAF C -0.19%
CRI D -0.19%
MSM D -0.19%
AGO B -0.18%
DINO F -0.18%
FNB D -0.18%
GAP F -0.18%
STWD C -0.18%
VAC D -0.17%
AYI A -0.17%
ACI F -0.17%
OVV D -0.17%
JHG A -0.17%
CRBG B -0.17%
RHI D -0.17%
JWN D -0.16%
PVH D -0.16%
MUSA D -0.16%
COLB C -0.16%
BYD B -0.16%
CROX C -0.16%
TNL B -0.16%
KRC C -0.15%
INGR B -0.15%
U D -0.15%
FHN D -0.15%
DOCU A -0.15%
EHC C -0.15%
ZION D -0.15%
AXS A -0.15%
DV F -0.15%
DXC C -0.15%
LEA F -0.15%
GLPI C -0.14%
CACC F -0.14%
WEN B -0.14%
WPC C -0.14%
ENTG D -0.14%
PSN A -0.14%
PK D -0.14%
IPGP D -0.14%
GLOB D -0.14%
CNXC F -0.14%
OKTA F -0.13%
RPRX D -0.13%
ARMK C -0.13%
SON D -0.13%
PB D -0.13%
POST C -0.13%
WBS D -0.13%
INFA D -0.12%
BSY D -0.12%
G A -0.12%
OZK D -0.12%
JAZZ F -0.12%
IAC C -0.12%
PII D -0.12%
LPX C -0.12%
TDC D -0.12%
PR D -0.12%
PATH D -0.12%
NNN C -0.12%
AGNC B -0.12%
MPW C -0.12%
LEG D -0.12%
DDS D -0.11%
WH C -0.11%
CWEN C -0.11%
CUZ C -0.11%
FHB D -0.11%
ADTN C -0.11%
GTES C -0.11%
SNDR D -0.1%
VOYA A -0.1%
PINC F -0.1%
SEE C -0.1%
CIVI F -0.1%
AGR C -0.1%
SPB C -0.1%
NWL D -0.1%
AAP F -0.1%
PRGO F -0.1%
COLM B -0.1%
BOKF B -0.09%
AMKR F -0.09%
MTN D -0.09%
RGA B -0.09%
VFC A -0.08%
FTRE F -0.07%
OGN F -0.07%
LNC B -0.07%
PPC C -0.07%
DT B -0.06%
AL D -0.05%
UHAL C -0.04%
CPRI C -0.03%
NVT C -0.03%
HUN B -0.03%
CLF D -0.02%
BRX C -0.01%
ALGM F -0.0%
LOPE D -0.0%
Compare ETFs