DFLV vs. TEMP ETF Comparison
Comparison of Dimensional US Large Cap Value ETF (DFLV) to JPMorgan Climate Change Solutions ETF (TEMP)
DFLV
Dimensional US Large Cap Value ETF
DFLV Description
To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.
Grade (RS Rating)
Last Trade
$32.43
Average Daily Volume
326,007
Number of Holdings
*
330
* may have additional holdings in another (foreign) market
TEMP
JPMorgan Climate Change Solutions ETF
TEMP Description
JPMorgan Climate Change Solutions ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. JPMorgan Climate Change Solutions ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$47.09
Average Daily Volume
941
Number of Holdings
*
29
* may have additional holdings in another (foreign) market
Performance
| Period | DFLV | TEMP |
|---|---|---|
| 30 Days | 4.48% | -2.41% |
| 60 Days | 5.88% | -3.68% |
| 90 Days | 7.25% | -0.51% |
| 12 Months | 30.40% | 26.79% |
12 Overlapping Holdings
| Symbol | Grade | Weight in DFLV | Weight in TEMP | Overlap | |
|---|---|---|---|---|---|
| CARR | D | 0.29% | 2.24% | 0.29% | |
| CNH | C | 0.01% | 1.05% | 0.01% | |
| CSL | C | 0.17% | 1.49% | 0.17% | |
| DE | A | 0.61% | 2.07% | 0.61% | |
| ETN | A | 0.44% | 0.56% | 0.44% | |
| FSLR | F | 0.2% | 1.02% | 0.2% | |
| OC | A | 0.31% | 2.11% | 0.31% | |
| ON | D | 0.25% | 0.46% | 0.25% | |
| PNR | A | 0.26% | 1.36% | 0.26% | |
| PWR | A | 0.29% | 4.52% | 0.29% | |
| STLD | B | 0.57% | 0.57% | 0.57% | |
| XYL | D | 0.14% | 2.94% | 0.14% |
DFLV Overweight 318 Positions Relative to TEMP
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 5.12% | |
| XOM | B | 4.17% | |
| BRK.A | B | 2.15% | |
| CVX | A | 2.12% | |
| CSCO | B | 1.73% | |
| CMCSA | B | 1.52% | |
| WFC | A | 1.49% | |
| CRM | B | 1.39% | |
| VZ | C | 1.37% | |
| T | A | 1.27% | |
| COP | C | 1.25% | |
| GS | A | 1.15% | |
| JNJ | D | 1.13% | |
| UNH | C | 1.04% | |
| BAC | A | 1.01% | |
| MS | A | 1.0% | |
| TMUS | B | 0.92% | |
| GM | B | 0.9% | |
| ABT | B | 0.85% | |
| PCAR | B | 0.82% | |
| ELV | F | 0.79% | |
| GILD | C | 0.76% | |
| RTX | C | 0.76% | |
| GLW | B | 0.75% | |
| CMI | A | 0.74% | |
| CI | F | 0.73% | |
| TMO | F | 0.72% | |
| DHR | F | 0.72% | |
| BK | A | 0.71% | |
| NUE | C | 0.69% | |
| DOW | F | 0.66% | |
| KR | B | 0.66% | |
| DFS | B | 0.66% | |
| MDT | D | 0.66% | |
| ADI | D | 0.65% | |
| HIG | B | 0.64% | |
| CTSH | B | 0.64% | |
| VLO | C | 0.63% | |
| MDLZ | F | 0.62% | |
| TRV | B | 0.62% | |
| JCI | C | 0.6% | |
| CB | C | 0.6% | |
| FDX | B | 0.6% | |
| LIN | D | 0.58% | |
| FANG | D | 0.58% | |
| NSC | B | 0.58% | |
| BKR | B | 0.58% | |
| PRU | A | 0.57% | |
| DAL | C | 0.56% | |
| URI | B | 0.56% | |
| AIG | B | 0.54% | |
| F | C | 0.53% | |
| AMD | F | 0.53% | |
| IR | B | 0.53% | |
| MLM | B | 0.52% | |
| EOG | A | 0.5% | |
| PHM | D | 0.5% | |
| GIS | D | 0.5% | |
| VMC | B | 0.5% | |
| PSX | C | 0.5% | |
| MPC | D | 0.5% | |
| RF | A | 0.5% | |
| CBRE | B | 0.49% | |
| DIS | B | 0.48% | |
| LEN | D | 0.48% | |
| EBAY | D | 0.47% | |
| GRMN | B | 0.47% | |
| COF | B | 0.47% | |
| GD | F | 0.47% | |
| APD | A | 0.46% | |
| FCX | D | 0.44% | |
| LYB | F | 0.44% | |
| BDX | F | 0.44% | |
| TSN | B | 0.43% | |
| LH | C | 0.43% | |
| MET | A | 0.42% | |
| GEHC | F | 0.42% | |
| REGN | F | 0.42% | |
| AME | A | 0.42% | |
| RJF | A | 0.41% | |
| FIS | C | 0.41% | |
| STZ | D | 0.41% | |
| BMY | B | 0.41% | |
| TXT | D | 0.4% | |
| KVUE | A | 0.4% | |
| ACGL | D | 0.4% | |
| FITB | A | 0.4% | |
| C | A | 0.39% | |
| DHI | D | 0.38% | |
| KMI | A | 0.37% | |
| UAL | A | 0.37% | |
| TGT | F | 0.37% | |
| FI | A | 0.37% | |
| EA | A | 0.37% | |
| CSX | B | 0.36% | |
| PPG | F | 0.35% | |
| DOV | A | 0.35% | |
| CVS | D | 0.35% | |
| EG | C | 0.34% | |
| MU | D | 0.34% | |
| HPE | B | 0.34% | |
| OKE | A | 0.33% | |
| LHX | C | 0.33% | |
| DOX | D | 0.33% | |
| INTC | D | 0.33% | |
| PFE | D | 0.32% | |
| KDP | D | 0.31% | |
| NOC | D | 0.31% | |
| L | A | 0.3% | |
| NEM | D | 0.3% | |
| WMB | A | 0.3% | |
| WAB | B | 0.29% | |
| BLDR | D | 0.28% | |
| EMR | A | 0.28% | |
| DVN | F | 0.28% | |
| AFL | B | 0.27% | |
| CNC | D | 0.27% | |
| HPQ | B | 0.27% | |
| USB | A | 0.26% | |
| HAL | C | 0.25% | |
| DGX | A | 0.25% | |
| PYPL | B | 0.25% | |
| PKG | A | 0.25% | |
| PNC | B | 0.25% | |
| SNA | A | 0.24% | |
| PH | A | 0.24% | |
| ZBH | C | 0.24% | |
| MTB | A | 0.23% | |
| SYF | B | 0.22% | |
| BALL | D | 0.21% | |
| KEYS | A | 0.21% | |
| TROW | B | 0.21% | |
| TTWO | A | 0.21% | |
| USFD | A | 0.2% | |
| DD | D | 0.2% | |
| UHS | D | 0.2% | |
| MRVL | B | 0.2% | |
| SQ | B | 0.2% | |
| STE | F | 0.19% | |
| CTRA | B | 0.19% | |
| OTIS | C | 0.19% | |
| CTVA | C | 0.19% | |
| FCNCA | A | 0.19% | |
| LDOS | C | 0.19% | |
| RS | B | 0.19% | |
| PFG | D | 0.18% | |
| FTV | C | 0.18% | |
| CF | B | 0.18% | |
| NRG | B | 0.17% | |
| SSNC | B | 0.17% | |
| STT | A | 0.17% | |
| OMC | C | 0.16% | |
| KHC | F | 0.16% | |
| ALL | A | 0.16% | |
| TOL | B | 0.15% | |
| HOLX | D | 0.15% | |
| UTHR | C | 0.15% | |
| WTW | B | 0.15% | |
| GPC | D | 0.15% | |
| IP | B | 0.15% | |
| GPN | B | 0.15% | |
| BIIB | F | 0.14% | |
| EMN | D | 0.14% | |
| AKAM | D | 0.14% | |
| EW | C | 0.14% | |
| OXY | D | 0.14% | |
| CPB | D | 0.13% | |
| RSG | A | 0.13% | |
| BG | F | 0.13% | |
| TFC | A | 0.13% | |
| AMCR | D | 0.13% | |
| SJM | D | 0.12% | |
| MKL | A | 0.12% | |
| DLTR | F | 0.12% | |
| WDC | D | 0.12% | |
| MOH | F | 0.12% | |
| ZBRA | B | 0.12% | |
| FOXA | B | 0.12% | |
| HBAN | A | 0.12% | |
| ROP | B | 0.11% | |
| HUM | C | 0.11% | |
| NTRS | A | 0.11% | |
| FLEX | A | 0.11% | |
| SWKS | F | 0.11% | |
| LUV | C | 0.11% | |
| WRB | A | 0.11% | |
| THC | D | 0.1% | |
| BWA | D | 0.1% | |
| J | F | 0.1% | |
| JBHT | C | 0.1% | |
| TRU | D | 0.1% | |
| CRBG | B | 0.09% | |
| ADM | D | 0.09% | |
| APTV | D | 0.09% | |
| CASY | A | 0.09% | |
| MRO | B | 0.09% | |
| IFF | D | 0.09% | |
| JNPR | F | 0.09% | |
| TDY | B | 0.09% | |
| UHAL | D | 0.08% | |
| BLK | C | 0.08% | |
| OVV | B | 0.08% | |
| AVTR | F | 0.08% | |
| PFGC | B | 0.08% | |
| JLL | D | 0.07% | |
| VTRS | A | 0.07% | |
| TRMB | B | 0.07% | |
| FNF | B | 0.07% | |
| ACI | C | 0.07% | |
| EQT | B | 0.07% | |
| CE | F | 0.07% | |
| NWSA | B | 0.07% | |
| KEY | B | 0.07% | |
| HES | B | 0.07% | |
| SW | A | 0.07% | |
| LKQ | D | 0.07% | |
| CRL | C | 0.07% | |
| CAG | D | 0.06% | |
| HRL | D | 0.06% | |
| FFIV | B | 0.06% | |
| FOX | A | 0.06% | |
| IPG | D | 0.06% | |
| SLB | C | 0.06% | |
| ZM | B | 0.06% | |
| GL | B | 0.06% | |
| CINF | A | 0.06% | |
| IEX | B | 0.05% | |
| BAX | D | 0.05% | |
| MKC | D | 0.05% | |
| WBD | C | 0.05% | |
| CSGP | D | 0.05% | |
| NDSN | B | 0.04% | |
| ENTG | D | 0.04% | |
| WLK | D | 0.04% | |
| ALLY | C | 0.04% | |
| DAR | C | 0.04% | |
| RNR | C | 0.04% | |
| CCL | B | 0.04% | |
| CME | A | 0.04% | |
| JBL | B | 0.04% | |
| CLH | B | 0.04% | |
| SWK | D | 0.04% | |
| CFG | B | 0.04% | |
| MRNA | F | 0.04% | |
| SCHW | B | 0.04% | |
| EPAM | C | 0.03% | |
| GFS | C | 0.03% | |
| CHTR | C | 0.03% | |
| DINO | D | 0.03% | |
| TAP | C | 0.03% | |
| ICLR | D | 0.03% | |
| BMRN | D | 0.03% | |
| EWBC | A | 0.03% | |
| DG | F | 0.03% | |
| RGA | A | 0.03% | |
| SOLV | C | 0.02% | |
| HII | D | 0.02% | |
| RVTY | F | 0.02% | |
| HSIC | B | 0.02% | |
| ICE | C | 0.02% | |
| FBIN | D | 0.02% | |
| MRK | F | 0.02% | |
| NWS | B | 0.02% | |
| OKTA | C | 0.02% | |
| CHD | B | 0.02% | |
| BLD | D | 0.02% | |
| CCK | C | 0.02% | |
| PR | B | 0.02% | |
| DKS | C | 0.02% | |
| Z | A | 0.02% | |
| TFX | F | 0.02% | |
| ARMK | B | 0.02% | |
| TWLO | A | 0.01% | |
| GGG | B | 0.01% | |
| IQV | D | 0.01% | |
| AFG | A | 0.01% | |
| MOS | F | 0.01% | |
| IVZ | B | 0.01% | |
| WBA | F | 0.01% | |
| SNX | C | 0.01% | |
| LEA | D | 0.01% | |
| WBS | A | 0.01% | |
| SIRI | C | 0.01% | |
| H | B | 0.01% | |
| FTRE | D | 0.01% | |
| ILMN | D | 0.01% | |
| MHK | D | 0.01% | |
| BBY | D | 0.01% | |
| BSX | B | 0.01% | |
| INCY | C | 0.01% | |
| PAG | B | 0.01% | |
| KNX | B | 0.01% | |
| AR | B | 0.01% | |
| QRVO | F | 0.01% | |
| NVT | B | 0.01% | |
| KMX | B | 0.01% | |
| ZG | A | 0.0% | |
| LEN | D | 0.0% | |
| HOOD | B | 0.0% | |
| CNA | B | 0.0% | |
| ST | F | 0.0% | |
| ALGN | D | 0.0% | |
| GNTX | C | 0.0% | |
| ARW | D | 0.0% | |
| GXO | B | 0.0% | |
| MTDR | B | 0.0% | |
| CW | B | 0.0% | |
| MNST | C | 0.0% | |
| HAS | D | 0.0% | |
| COTY | F | 0.0% | |
| NDAQ | A | 0.0% | |
| CG | A | 0.0% | |
| TPR | B | 0.0% | |
| ACM | A | 0.0% | |
| ALV | C | 0.0% | |
| CZR | F | 0.0% | |
| UHAL | D | 0.0% | |
| UNM | A | 0.0% |
DFLV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Oil & Gas E&P
Banks - Regional - US
Diagnostics & Research
Insurance - Property & Casualty
Asset Management
Semiconductors
Health Care Plans
Packaged Foods
Auto Parts
Biotechnology
Drug Manufacturers - Major
Insurance - Life
Medical Devices
Packaging & Containers
Scientific & Technical Instruments
Specialty Chemicals
Aerospace & Defense
Banks - Global
Building Materials
TEMP: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Farm & Construction Equipment
Lumber & Wood Production
Semiconductors
Building Materials
Electronic Components
Engineering & Construction
Specialty Industrial Machinery
Building Products & Equipment
Conglomerates
Drug Manufacturers - Major
Pollution & Treatment Controls
Software - Application
Solar
Steel
Utilities - Regulated Electric
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