JVAL was created on 2017-11-08 by JPMorgan. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 526.27m in AUM and 383 holdings. JVAL tracks an index of large-cap US equities that are selected and weighted by four relative valuation factors: book yield", earnings yield", dividend yield and cash flow yield.
TSLW was created on 2025-02-19 by Roundhill. The fund's investment portfolio concentrates primarily on consumer discretionary equity. TSLW is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Tesla stock (TSLA).
Key Details
Nov 08, 2017
Feb 19, 2025
Equity
Equity
Large Cap
Consumer Discretionary
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Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBND | 0.35% | $416.38M | 0.5% | |
SHM | 0.39% | $3.42B | 0.2% | |
DFNM | 0.40% | $1.60B | 0.17% | |
TOTL | 0.41% | $3.81B | 0.55% | |
JBND | -0.51% | $2.46B | 0.25% | |
CARY | 0.66% | $347.36M | 0.8% | |
GLDM | 0.72% | $15.92B | 0.1% | |
BUXX | -0.73% | $308.20M | 0.25% | |
MLN | -1.14% | $502.62M | 0.24% | |
SGOL | 1.19% | $5.17B | 0.17% | |
TIPX | 1.25% | $1.74B | 0.15% | |
BSSX | 1.25% | $83.94M | 0.18% | |
IBTF | 1.36% | $1.94B | 0.07% | |
BAR | 1.52% | $1.11B | 0.1749% | |
OWNS | -1.53% | $129.47M | 0.3% | |
IAU | 1.53% | $47.74B | 0.25% | |
AAAU | 1.59% | $1.58B | 0.18% | |
YEAR | -1.60% | $1.49B | 0.25% | |
SMMU | -1.60% | $909.62M | 0.35% | |
IBMN | 1.63% | $439.18M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JHMM | 97.95% | $4.22B | 0.42% | |
DFAC | 97.93% | $36.11B | 0.17% | |
SCHM | 97.88% | $11.96B | 0.04% | |
GSEW | 97.70% | $1.32B | 0.09% | |
AVUS | 97.67% | $9.14B | 0.15% | |
FNDX | 97.58% | $19.03B | 0.25% | |
RSP | 97.54% | $74.00B | 0.2% | |
SMOT | 97.48% | $426.29M | 0.49% | |
IWR | 97.45% | $43.64B | 0.19% | |
MDY | 97.42% | $23.18B | 0.24% | |
JHML | 97.42% | $1.01B | 0.29% | |
IUS | 97.40% | $635.28M | 0.19% | |
DCOR | 97.37% | $1.93B | 0.14% | |
SPMD | 97.36% | $13.80B | 0.03% | |
IJH | 97.35% | $98.45B | 0.05% | |
IVOO | 97.35% | $2.74B | 0.07% | |
VB | 97.34% | $64.49B | 0.05% | |
AVLV | 97.26% | $7.94B | 0.15% | |
IWS | 97.02% | $13.63B | 0.23% | |
PY | 97.02% | $232.87M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.16% | $25.31B | +31.70% | 1.05% |
MKTX | -11.09% | $7.88B | -6.01% | 1.45% |
CME | -8.59% | $100.09B | +46.94% | 1.73% |
AWK | -7.99% | $27.23B | -1.90% | 2.25% |
ED | -6.53% | $36.96B | +5.20% | 3.30% |
KR | -5.44% | $45.82B | +27.16% | 1.86% |
VSA | -4.09% | $10.63M | +30.19% | 0.00% |
VSTA | -3.99% | $332.84M | +38.80% | 0.00% |
UPXI | -3.88% | $262.78M | -29.57% | 0.00% |
DFDV | -3.46% | $218.16M | +1,755.57% | 0.00% |
LITB | -3.38% | $22.98M | -66.66% | 0.00% |
SBDS | -3.23% | $22.44M | -84.14% | 0.00% |
DG | -2.86% | $23.23B | -12.33% | 2.24% |
STG | -2.54% | $51.27M | +15.32% | 0.00% |
ZCMD | -1.71% | $26.01M | -8.84% | 0.00% |
HUSA | -0.95% | $351.35M | -23.87% | 0.00% |
ASPS | -0.39% | $104.37M | -10.71% | 0.00% |
PHYS | -0.24% | - | - | 0.00% |
VRCA | 0.32% | $55.41M | -90.91% | 0.00% |
GFI | 0.71% | $21.89B | +42.54% | 2.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DOV | 87.02% | $24.99B | -1.11% | 1.13% |
PH | 85.50% | $93.54B | +30.45% | 0.92% |
TROW | 85.38% | $22.89B | -9.03% | 4.85% |
AXP | 85.03% | $211.14B | +19.91% | 1.01% |
BN | 84.87% | $111.25B | +38.40% | 0.51% |
ITT | 84.69% | $12.56B | +12.83% | 0.85% |
JHG | 84.49% | $6.80B | +15.90% | 3.71% |
BNT | 83.56% | $13.56B | +37.83% | 0.00% |
FTV | 83.49% | $16.83B | -8.27% | 0.65% |
EMR | 83.30% | $82.16B | +24.72% | 1.43% |
PFG | 83.21% | $17.17B | -6.04% | 3.88% |
BDC | 83.07% | $5.06B | +38.14% | 0.16% |
HBAN | 83.02% | $24.30B | +10.90% | 3.75% |
EVR | 82.89% | $11.99B | +23.91% | 1.06% |
GS | 82.54% | $224.22B | +43.56% | 1.64% |
PRU | 82.16% | $36.03B | -18.78% | 5.15% |
FITB | 82.06% | $28.18B | -0.28% | 3.53% |
DD | 81.89% | $30.22B | -13.74% | 2.21% |
SF | 81.76% | $11.72B | +28.66% | 1.52% |
PNR | 81.68% | $16.61B | +15.28% | 0.97% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS | -0.24% | - | - | 0.00% |
VRCA | 0.32% | $55.41M | -90.91% | 0.00% |
ASPS | -0.39% | $104.37M | -10.71% | 0.00% |
GFI | 0.71% | $21.89B | +42.54% | 2.28% |
DUK | 0.85% | $93.64B | +10.26% | 3.48% |
HUSA | -0.95% | $351.35M | -23.87% | 0.00% |
AMT | 0.97% | $97.72B | -5.29% | 3.21% |
CYCN | 0.99% | $8.47M | -26.26% | 0.00% |
EMA | 1.47% | $14.00B | +30.16% | 4.37% |
CPSH | 1.65% | $37.91M | +56.29% | 0.00% |
ZCMD | -1.71% | $26.01M | -8.84% | 0.00% |
MO | 1.86% | $103.59B | +25.48% | 6.67% |
BCE | 2.06% | $21.69B | -30.24% | 10.46% |
NEUE | 2.25% | $61.01M | +4.65% | 0.00% |
TU | 2.41% | $24.69B | +0.31% | 7.13% |
TEF | 2.51% | $29.23B | +14.10% | 6.44% |
STG | -2.54% | $51.27M | +15.32% | 0.00% |
COR | 2.81% | $56.56B | +22.67% | 0.74% |
DG | -2.86% | $23.23B | -12.33% | 2.24% |
DRD | 2.88% | $1.15B | +31.82% | 2.09% |
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.21% | $88.17M | 0.59% | |
VIXY | -80.94% | $280.49M | 0.85% | |
VIXM | -74.11% | $25.97M | 0.85% | |
BTAL | -63.64% | $311.96M | 1.43% | |
IVOL | -47.85% | $337.06M | 1.02% | |
SPTS | -33.67% | $5.82B | 0.03% | |
XONE | -33.54% | $632.14M | 0.03% | |
FTSD | -33.05% | $233.62M | 0.25% | |
SCHO | -30.35% | $10.95B | 0.03% | |
VGSH | -29.20% | $22.75B | 0.03% | |
FXY | -28.89% | $599.36M | 0.4% | |
UTWO | -28.83% | $373.54M | 0.15% | |
IBTH | -26.64% | $1.67B | 0.07% | |
IBTI | -25.03% | $1.07B | 0.07% | |
IBTG | -23.19% | $1.96B | 0.07% | |
BILS | -21.17% | $3.82B | 0.1356% | |
IBTJ | -20.53% | $698.84M | 0.07% | |
TBLL | -20.48% | $2.13B | 0.08% | |
SHYM | -19.67% | $363.48M | 0.35% | |
IEI | -18.98% | $15.74B | 0.15% |
JVAL - Traded Fund Trust JPMorgan U.S. Value Factor ETF and TSLW - Roundhill TSLA WeeklyPay ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in JVAL | Weight in TSLW |
---|---|---|
Traded Fund Trust JPMorgan U.S. Value Factor ETF - JVAL is made up of 385 holdings. Roundhill TSLA WeeklyPay ETF - TSLW is made up of 0 holdings.
Name | Weight |
---|---|
![]() | 2.13% |
![]() | 2.04% |
1.93% | |
![]() | 1.76% |
1.34% | |
![]() | 1.30% |
![]() | 1.29% |
0.96% | |
0.93% | |
![]() | 0.89% |
0.85% | |
0.81% | |
0.79% | |
0.77% | |
![]() | 0.74% |
0.71% | |
0.71% | |
0.70% | |
0.69% | |
0.67% | |
0.65% | |
0.62% | |
![]() | 0.62% |
0.61% | |
![]() | 0.61% |
0.60% | |
![]() | 0.59% |
0.59% | |
![]() | 0.58% |
![]() | 0.56% |
Name | Weight |
---|---|