DVAL vs. JPUS ETF Comparison
Comparison of Dynamic US Large Cap Value ETF (DVAL) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)
DVAL
Dynamic US Large Cap Value ETF
DVAL Description
Dynamic US Large Cap Value ETF is an exchange traded fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. and Brandywine Global Investment Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the S&P 500 Index. It employs proprietary research to create its portfolio. Dynamic US Large Cap Value ETF was formed on December 27, 2006 and is domiciled in the United States.
Grade (RS Rating)
Last Trade
$14.92
Average Daily Volume
7,020
Number of Holdings
*
110
* may have additional holdings in another (foreign) market
JPUS
JPMorgan Diversified Return U.S. Equity ETF
JPUS Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.Grade (RS Rating)
Last Trade
$122.50
Average Daily Volume
6,905
Number of Holdings
*
355
* may have additional holdings in another (foreign) market
Performance
| Period | DVAL | JPUS |
|---|---|---|
| 30 Days | 4.63% | 2.72% |
| 60 Days | 5.94% | 2.86% |
| 90 Days | 7.93% | 5.12% |
| 12 Months | 28.10% | 27.89% |
60 Overlapping Holdings
| Symbol | Grade | Weight in DVAL | Weight in JPUS | Overlap | |
|---|---|---|---|---|---|
| AFG | A | 0.58% | 0.06% | 0.06% | |
| AM | A | 0.25% | 0.38% | 0.25% | |
| AMGN | D | 0.63% | 0.35% | 0.35% | |
| AOS | F | 0.23% | 0.3% | 0.23% | |
| BG | F | 0.7% | 0.34% | 0.34% | |
| BLDR | D | 1.86% | 0.34% | 0.34% | |
| BMY | B | 0.68% | 0.25% | 0.25% | |
| CAT | B | 3.17% | 0.28% | 0.28% | |
| CF | B | 0.83% | 0.32% | 0.32% | |
| CMCSA | B | 4.34% | 0.42% | 0.42% | |
| CNM | D | 0.17% | 0.21% | 0.17% | |
| COKE | C | 0.22% | 0.21% | 0.21% | |
| COP | C | 3.1% | 0.28% | 0.28% | |
| CSCO | B | 3.43% | 0.41% | 0.41% | |
| CSL | C | 1.06% | 0.17% | 0.17% | |
| CVX | A | 2.2% | 0.35% | 0.35% | |
| DKS | C | 0.27% | 0.36% | 0.27% | |
| DRI | B | 0.67% | 0.24% | 0.24% | |
| DVA | B | 0.31% | 0.37% | 0.31% | |
| EMN | D | 0.23% | 0.32% | 0.23% | |
| EOG | A | 0.53% | 0.32% | 0.32% | |
| EXP | A | 0.22% | 0.21% | 0.21% | |
| FANG | D | 0.15% | 0.39% | 0.15% | |
| GIS | D | 0.95% | 0.33% | 0.33% | |
| IBM | C | 4.21% | 0.3% | 0.3% | |
| INGR | B | 0.17% | 0.42% | 0.17% | |
| IPG | D | 0.65% | 0.15% | 0.15% | |
| KHC | F | 0.98% | 0.34% | 0.34% | |
| LMT | D | 4.4% | 0.36% | 0.36% | |
| LYB | F | 1.44% | 0.31% | 0.31% | |
| MPC | D | 2.74% | 0.36% | 0.36% | |
| MRK | F | 0.35% | 0.26% | 0.26% | |
| MRO | B | 0.64% | 0.37% | 0.37% | |
| MTG | C | 0.45% | 0.35% | 0.35% | |
| NEU | C | 0.14% | 0.18% | 0.14% | |
| NRG | B | 0.77% | 0.46% | 0.46% | |
| NUE | C | 1.15% | 0.3% | 0.3% | |
| NVR | D | 0.64% | 0.38% | 0.38% | |
| NXST | C | 0.42% | 0.36% | 0.36% | |
| OC | A | 0.9% | 0.34% | 0.34% | |
| OMF | A | 0.45% | 0.22% | 0.22% | |
| ORI | A | 0.65% | 0.3% | 0.3% | |
| PCAR | B | 1.2% | 0.06% | 0.06% | |
| PG | A | 0.96% | 0.36% | 0.36% | |
| PHM | D | 1.05% | 0.38% | 0.38% | |
| PSX | C | 0.71% | 0.35% | 0.35% | |
| R | B | 0.28% | 0.18% | 0.18% | |
| RHI | B | 0.26% | 0.17% | 0.17% | |
| RS | B | 0.97% | 0.38% | 0.38% | |
| SAIC | F | 0.31% | 0.08% | 0.08% | |
| SCI | B | 0.93% | 0.18% | 0.18% | |
| SNX | C | 0.18% | 0.24% | 0.18% | |
| STLD | B | 1.41% | 0.38% | 0.38% | |
| SYY | B | 0.45% | 0.36% | 0.36% | |
| TMUS | B | 3.65% | 0.47% | 0.47% | |
| TOL | B | 0.31% | 0.42% | 0.31% | |
| TRGP | B | 0.37% | 0.5% | 0.37% | |
| VLO | C | 1.26% | 0.4% | 0.4% | |
| VZ | C | 0.43% | 0.38% | 0.38% | |
| WMB | A | 1.32% | 0.41% | 0.41% |
DVAL Overweight 50 Positions Relative to JPUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| DE | A | 3.88% | |
| HON | B | 3.53% | |
| GM | B | 3.32% | |
| PYPL | B | 2.36% | |
| JNJ | D | 1.56% | |
| AXP | A | 1.5% | |
| WMT | A | 1.37% | |
| MMM | D | 1.33% | |
| EXPD | D | 1.04% | |
| JBL | B | 0.89% | |
| EBAY | D | 0.78% | |
| MGM | D | 0.76% | |
| CRBG | B | 0.74% | |
| WFC | A | 0.71% | |
| MLM | B | 0.66% | |
| EXPE | B | 0.66% | |
| AN | C | 0.62% | |
| CPAY | A | 0.6% | |
| EQH | B | 0.6% | |
| BERY | B | 0.52% | |
| DIS | B | 0.52% | |
| FOXA | B | 0.51% | |
| TXT | D | 0.5% | |
| WH | B | 0.49% | |
| EVR | B | 0.48% | |
| ARMK | B | 0.47% | |
| TRMB | B | 0.41% | |
| AMG | B | 0.4% | |
| FLEX | A | 0.4% | |
| BC | C | 0.35% | |
| RL | B | 0.33% | |
| KBH | D | 0.33% | |
| MUSA | A | 0.29% | |
| BCC | B | 0.26% | |
| BLD | D | 0.2% | |
| PVH | C | 0.19% | |
| H | B | 0.18% | |
| CBT | C | 0.17% | |
| MDU | D | 0.14% | |
| FMC | D | 0.13% | |
| WEX | D | 0.13% | |
| BYD | C | 0.13% | |
| CHX | C | 0.1% | |
| GPK | C | 0.1% | |
| TPR | B | 0.09% | |
| RDN | C | 0.08% | |
| OMC | C | 0.05% | |
| WSC | D | 0.04% | |
| VOYA | B | 0.04% | |
| WCC | B | 0.0% |
DVAL Underweight 295 Positions Relative to JPUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -0.64% | |
| SYF | B | -0.52% | |
| CIEN | B | -0.52% | |
| UNM | A | -0.51% | |
| KMI | A | -0.48% | |
| ANET | C | -0.47% | |
| PFGC | B | -0.46% | |
| ETR | B | -0.46% | |
| IP | B | -0.46% | |
| PWR | A | -0.46% | |
| MCK | B | -0.46% | |
| COF | B | -0.45% | |
| NVDA | C | -0.45% | |
| USFD | A | -0.44% | |
| ETN | A | -0.43% | |
| TAP | C | -0.43% | |
| KR | B | -0.43% | |
| GWW | B | -0.43% | |
| FCNCA | A | -0.43% | |
| MSI | B | -0.43% | |
| GRMN | B | -0.43% | |
| CEG | D | -0.42% | |
| ALSN | B | -0.42% | |
| APH | A | -0.42% | |
| META | D | -0.42% | |
| CMI | A | -0.42% | |
| UTHR | C | -0.42% | |
| XOM | B | -0.41% | |
| JLL | D | -0.41% | |
| ORCL | B | -0.41% | |
| CLH | B | -0.41% | |
| WM | A | -0.41% | |
| SPG | B | -0.41% | |
| NI | A | -0.41% | |
| CASY | A | -0.41% | |
| PEG | A | -0.41% | |
| RSG | A | -0.4% | |
| HST | C | -0.4% | |
| CHTR | C | -0.4% | |
| THC | D | -0.4% | |
| T | A | -0.4% | |
| WELL | A | -0.4% | |
| HIG | B | -0.39% | |
| BRK.A | B | -0.39% | |
| PM | B | -0.39% | |
| PH | A | -0.39% | |
| MO | A | -0.39% | |
| KVUE | A | -0.39% | |
| IRM | D | -0.39% | |
| PNW | B | -0.39% | |
| PGR | A | -0.39% | |
| LAMR | D | -0.39% | |
| PPL | B | -0.39% | |
| COR | B | -0.39% | |
| FAST | B | -0.39% | |
| AVGO | D | -0.38% | |
| JNPR | F | -0.38% | |
| OHI | C | -0.38% | |
| AFL | B | -0.38% | |
| REG | B | -0.38% | |
| K | A | -0.38% | |
| LOW | D | -0.37% | |
| TSN | B | -0.37% | |
| ESS | B | -0.37% | |
| SRE | A | -0.37% | |
| ORLY | B | -0.37% | |
| FYBR | D | -0.37% | |
| VRTX | F | -0.37% | |
| SO | D | -0.37% | |
| BRX | A | -0.37% | |
| CTSH | B | -0.37% | |
| CAH | B | -0.36% | |
| DGX | A | -0.36% | |
| GD | F | -0.36% | |
| HRB | D | -0.36% | |
| INTU | C | -0.36% | |
| OGE | B | -0.36% | |
| AAPL | C | -0.36% | |
| LEN | D | -0.36% | |
| EIX | B | -0.36% | |
| SCCO | F | -0.36% | |
| DUK | C | -0.36% | |
| XEL | A | -0.36% | |
| CVS | D | -0.36% | |
| GILD | C | -0.35% | |
| HUBB | B | -0.35% | |
| MSFT | F | -0.35% | |
| CI | F | -0.35% | |
| FNF | B | -0.35% | |
| CTRA | B | -0.35% | |
| CUBE | D | -0.35% | |
| CLX | B | -0.35% | |
| ADI | D | -0.35% | |
| POST | C | -0.35% | |
| AZO | C | -0.35% | |
| HRL | D | -0.35% | |
| ADM | D | -0.34% | |
| PSA | D | -0.34% | |
| D | C | -0.34% | |
| PAG | B | -0.34% | |
| ITW | B | -0.34% | |
| TJX | A | -0.34% | |
| HCA | F | -0.34% | |
| GLPI | C | -0.34% | |
| FE | C | -0.34% | |
| CHD | B | -0.34% | |
| ED | D | -0.34% | |
| WEC | A | -0.34% | |
| LNG | B | -0.34% | |
| TSCO | D | -0.34% | |
| KMB | D | -0.34% | |
| UNH | C | -0.34% | |
| PEP | F | -0.34% | |
| EVRG | A | -0.34% | |
| CPB | D | -0.33% | |
| CDNS | B | -0.33% | |
| VICI | C | -0.33% | |
| MDLZ | F | -0.33% | |
| LLY | F | -0.33% | |
| HBAN | A | -0.33% | |
| ABBV | D | -0.33% | |
| UHS | D | -0.33% | |
| X | C | -0.33% | |
| KO | D | -0.33% | |
| DHI | D | -0.33% | |
| KIM | A | -0.33% | |
| BAH | F | -0.32% | |
| WLK | D | -0.32% | |
| CAG | D | -0.32% | |
| KLAC | D | -0.32% | |
| IT | C | -0.32% | |
| ACN | C | -0.32% | |
| CL | D | -0.32% | |
| BAC | A | -0.31% | |
| NTAP | C | -0.31% | |
| ACI | C | -0.31% | |
| AMAT | F | -0.31% | |
| FITB | A | -0.31% | |
| ACGL | D | -0.31% | |
| EXC | C | -0.31% | |
| UGI | A | -0.31% | |
| ABT | B | -0.31% | |
| WY | D | -0.31% | |
| AEP | D | -0.31% | |
| WSM | B | -0.31% | |
| AVB | B | -0.31% | |
| STZ | D | -0.31% | |
| MAS | D | -0.3% | |
| QCOM | F | -0.3% | |
| DTE | C | -0.3% | |
| PKG | A | -0.3% | |
| ESI | A | -0.3% | |
| NFG | A | -0.3% | |
| CTVA | C | -0.3% | |
| HPE | B | -0.3% | |
| JEF | A | -0.3% | |
| ECL | D | -0.29% | |
| AMP | A | -0.29% | |
| LH | C | -0.28% | |
| CMS | C | -0.28% | |
| HOLX | D | -0.28% | |
| GNTX | C | -0.28% | |
| EG | C | -0.28% | |
| RPM | A | -0.28% | |
| SYK | C | -0.28% | |
| LIN | D | -0.28% | |
| ZTS | D | -0.27% | |
| SPB | C | -0.27% | |
| WST | C | -0.27% | |
| UNP | C | -0.27% | |
| CB | C | -0.27% | |
| DHR | F | -0.27% | |
| HSY | F | -0.26% | |
| OLN | D | -0.26% | |
| KDP | D | -0.26% | |
| DOW | F | -0.26% | |
| REGN | F | -0.26% | |
| ELV | F | -0.26% | |
| LRCX | F | -0.26% | |
| AVY | D | -0.26% | |
| DINO | D | -0.26% | |
| FCX | D | -0.25% | |
| VTR | C | -0.25% | |
| STE | F | -0.25% | |
| MSM | C | -0.25% | |
| CBOE | B | -0.25% | |
| BBY | D | -0.24% | |
| ITT | A | -0.24% | |
| SAM | C | -0.24% | |
| PK | B | -0.24% | |
| TGT | F | -0.24% | |
| ALLY | C | -0.24% | |
| DOX | D | -0.24% | |
| BRBR | A | -0.24% | |
| MDT | D | -0.23% | |
| RVTY | F | -0.23% | |
| PR | B | -0.23% | |
| ROST | C | -0.23% | |
| APO | B | -0.23% | |
| STAG | F | -0.23% | |
| VTRS | A | -0.23% | |
| GEHC | F | -0.22% | |
| LDOS | C | -0.22% | |
| IFF | D | -0.21% | |
| FLO | D | -0.21% | |
| WPC | D | -0.21% | |
| PPC | C | -0.21% | |
| BPOP | B | -0.21% | |
| MAA | B | -0.21% | |
| SJM | D | -0.21% | |
| GAP | C | -0.2% | |
| EQR | B | -0.2% | |
| CE | F | -0.2% | |
| F | C | -0.19% | |
| EA | A | -0.19% | |
| BDX | F | -0.19% | |
| MEDP | D | -0.19% | |
| TKR | D | -0.19% | |
| ASH | D | -0.19% | |
| NEM | D | -0.18% | |
| BKNG | A | -0.18% | |
| CLF | F | -0.18% | |
| STWD | C | -0.18% | |
| M | D | -0.18% | |
| MOS | F | -0.17% | |
| UI | A | -0.17% | |
| RGA | A | -0.17% | |
| EPR | D | -0.17% | |
| CPT | B | -0.17% | |
| DTM | B | -0.17% | |
| CCI | D | -0.16% | |
| FR | C | -0.16% | |
| HUN | F | -0.16% | |
| ATO | A | -0.16% | |
| NNN | D | -0.16% | |
| KRC | C | -0.16% | |
| CHE | D | -0.16% | |
| HIW | D | -0.15% | |
| TMO | F | -0.15% | |
| CACI | D | -0.14% | |
| SWKS | F | -0.14% | |
| MOH | F | -0.14% | |
| STT | A | -0.13% | |
| CSX | B | -0.13% | |
| DFS | B | -0.13% | |
| FBIN | D | -0.12% | |
| WRB | A | -0.12% | |
| VIRT | B | -0.12% | |
| SLM | A | -0.11% | |
| VVV | F | -0.11% | |
| USB | A | -0.11% | |
| GOOGL | C | -0.11% | |
| WU | D | -0.11% | |
| DVN | F | -0.1% | |
| CRUS | D | -0.1% | |
| OXY | D | -0.1% | |
| SMG | D | -0.1% | |
| PRU | A | -0.1% | |
| PFG | D | -0.1% | |
| CARR | D | -0.09% | |
| LOPE | B | -0.09% | |
| FRT | B | -0.09% | |
| RF | A | -0.09% | |
| RGLD | C | -0.08% | |
| LPX | B | -0.08% | |
| TNL | A | -0.07% | |
| CFG | B | -0.07% | |
| RBC | A | -0.07% | |
| GEN | B | -0.07% | |
| RMD | C | -0.07% | |
| DLB | B | -0.06% | |
| NKE | D | -0.06% | |
| KEY | B | -0.06% | |
| EGP | F | -0.06% | |
| IRDM | D | -0.06% | |
| AGO | B | -0.05% | |
| ADBE | C | -0.05% | |
| NSA | D | -0.05% | |
| CBRE | B | -0.05% | |
| CWEN | C | -0.05% | |
| MMC | B | -0.05% | |
| RRC | B | -0.05% | |
| VLTO | D | -0.04% | |
| SSNC | B | -0.04% | |
| LSTR | D | -0.04% | |
| CRI | D | -0.03% | |
| FTRE | D | -0.03% | |
| HOG | D | -0.03% | |
| MNST | C | -0.03% | |
| LEG | F | -0.02% | |
| IDA | A | -0.02% | |
| PLD | D | -0.01% | |
| KSS | F | -0.01% | |
| SON | D | -0.01% | |
| ROKU | D | -0.0% |
DVAL: Top Represented Industries & Keywords
Industries:
Building Materials
Drug Manufacturers - Major
Oil & Gas E&P
Residential Construction
Asset Management
Business Services
Credit Services
Diversified Industrials
Oil & Gas Refining & Marketing
Packaged Foods
Specialty Chemicals
Specialty Retail
Steel
Advertising Agencies
Aerospace & Defense
Agricultural Inputs
Apparel Manufacturing
Broadcasting - TV
Contract Manufacturers
Farm & Construction Equipment
JPUS: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Oil & Gas E&P
Specialty Chemicals
Banks - Regional - US
Information Technology Services
REIT - Industrial
REIT - Retail
Communication Equipment
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Household & Personal Products
REIT - Diversified
Semiconductors
Specialty Retail
Utilities - Diversified
Beverages - Soft Drinks
Building Materials
Chemicals
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