JAVA vs. DFVE ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$67.90

Average Daily Volume

344,712

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

DFVE

DoubleLine Fortune 500 Equal Weight ETF

DFVE Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$30.21

Average Daily Volume

1,621

Number of Holdings ^*

455

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	DFVE
30 Days	4.83%	4.75%
60 Days	6.46%	5.52%
90 Days	8.64%	7.18%
12 Months	31.12%

127 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in DFVE	Overlap
AA	B	0.22%	0.28%	0.22%
AAL	B	0.1%	0.28%	0.1%
ABBV	D	1.57%	0.18%	0.18%
ADI	D	0.78%	0.19%	0.19%
ADM	D	0.18%	0.18%	0.18%
AES	F	0.24%	0.15%	0.15%
AMD	F	0.31%	0.19%	0.19%
AMZN	C	0.63%	0.23%	0.23%
APD	A	0.92%	0.24%	0.24%
AXP	A	0.68%	0.24%	0.24%
AZO	C	0.46%	0.19%	0.19%
BA	F	0.21%	0.18%	0.18%
BAC	A	2.25%	0.24%	0.24%
BALL	D	0.18%	0.2%	0.18%
BDX	F	0.28%	0.19%	0.19%
BIIB	F	0.28%	0.16%	0.16%
BJ	A	0.47%	0.25%	0.25%
BKNG	A	0.33%	0.29%	0.29%
BLK	C	0.53%	0.24%	0.24%
BMY	B	1.65%	0.24%	0.24%
BRK.A	B	2.4%	0.21%	0.21%
BSX	B	0.46%	0.23%	0.23%
C	A	0.78%	0.23%	0.23%
CAH	B	0.74%	0.22%	0.22%
CARR	D	1.7%	0.22%	0.22%
CHTR	C	0.07%	0.23%	0.07%
CI	F	0.43%	0.19%	0.19%
CMCSA	B	0.92%	0.22%	0.22%
CMS	C	0.44%	0.21%	0.21%
COF	B	0.38%	0.26%	0.26%
COP	C	1.05%	0.2%	0.2%
CRM	B	0.6%	0.27%	0.27%
CSX	B	1.52%	0.21%	0.21%
CTSH	B	0.61%	0.21%	0.21%
CVS	D	0.8%	0.21%	0.21%
CVX	A	1.69%	0.22%	0.22%
D	C	0.29%	0.21%	0.21%
DAL	C	0.32%	0.31%	0.31%
DE	A	0.42%	0.24%	0.24%
DELL	C	0.3%	0.27%	0.27%
DFS	B	0.28%	0.27%	0.27%
DIS	B	0.71%	0.26%	0.26%
DOV	A	0.75%	0.23%	0.23%
EMR	A	0.51%	0.25%	0.25%
EOG	A	0.67%	0.21%	0.21%
EQIX	A	0.64%	0.23%	0.23%
ETR	B	0.18%	0.26%	0.18%
FCNCA	A	1.09%	0.24%	0.24%
FCX	D	0.35%	0.2%	0.2%
FDX	B	0.51%	0.21%	0.21%
FI	A	1.31%	0.26%	0.26%
FIS	C	0.3%	0.22%	0.22%
FITB	A	0.68%	0.23%	0.23%
GD	F	0.75%	0.19%	0.19%
GLW	B	0.26%	0.23%	0.23%
GPK	C	0.32%	0.2%	0.2%
GS	A	0.51%	0.24%	0.24%
HD	A	0.71%	0.23%	0.23%
HES	B	0.25%	0.22%	0.22%
HIG	B	0.41%	0.21%	0.21%
HON	B	0.39%	0.22%	0.22%
HPE	B	0.93%	0.24%	0.24%
HUM	C	0.23%	0.17%	0.17%
IBM	C	0.26%	0.23%	0.23%
INTC	D	0.15%	0.25%	0.15%
IP	B	0.24%	0.25%	0.24%
JEF	A	0.16%	0.27%	0.16%
JNJ	D	0.6%	0.19%	0.19%
LH	C	0.37%	0.21%	0.21%
LLY	F	0.23%	0.16%	0.16%
LOW	D	1.17%	0.22%	0.22%
LPLA	A	0.17%	0.3%	0.17%
LUV	C	0.44%	0.23%	0.23%
LYV	A	0.37%	0.29%	0.29%
MCD	D	1.28%	0.2%	0.2%
MCHP	D	0.27%	0.17%	0.17%
MCK	B	0.67%	0.23%	0.23%
MDLZ	F	0.55%	0.19%	0.19%
MET	A	0.87%	0.23%	0.23%
META	D	0.36%	0.22%	0.22%
MHK	D	0.4%	0.18%	0.18%
MMC	B	0.28%	0.2%	0.2%
MRK	F	0.22%	0.17%	0.17%
MS	A	0.95%	0.27%	0.27%
MSFT	F	0.67%	0.2%	0.2%
MTB	A	0.59%	0.26%	0.26%
MU	D	1.1%	0.22%	0.22%
NEE	D	0.67%	0.19%	0.19%
NOC	D	0.32%	0.2%	0.2%
OC	A	0.36%	0.25%	0.25%
ORCL	B	0.15%	0.28%	0.15%
ORLY	B	0.37%	0.22%	0.22%
PEG	A	0.52%	0.23%	0.23%
PEP	F	0.34%	0.19%	0.19%
PFE	D	0.17%	0.18%	0.17%
PFGC	B	0.99%	0.24%	0.24%
PG	A	0.56%	0.21%	0.21%
PH	A	0.52%	0.24%	0.24%
PLD	D	0.13%	0.19%	0.13%
PM	B	1.71%	0.22%	0.22%
PNC	B	0.56%	0.23%	0.23%
REGN	F	0.76%	0.13%	0.13%
RJF	A	0.24%	0.28%	0.24%
ROST	C	0.36%	0.2%	0.2%
RSG	A	0.26%	0.21%	0.21%
RTX	C	0.61%	0.2%	0.2%
SCHW	B	0.96%	0.26%	0.26%
SQ	B	1.16%	0.28%	0.28%
TFC	A	1.02%	0.22%	0.22%
TJX	A	0.69%	0.21%	0.21%
TMO	F	0.43%	0.17%	0.17%
TXN	C	0.82%	0.19%	0.19%
TXT	D	0.23%	0.19%	0.19%
UBER	D	0.14%	0.2%	0.14%
UHS	D	0.23%	0.17%	0.17%
UNH	C	2.33%	0.2%	0.2%
UNP	C	0.49%	0.19%	0.19%
UPS	C	0.69%	0.22%	0.22%
VMC	B	0.65%	0.24%	0.24%
VRTX	F	0.62%	0.19%	0.19%
VZ	C	0.24%	0.21%	0.21%
WCC	B	0.29%	0.26%	0.26%
WDC	D	1.24%	0.22%	0.22%
WFC	A	2.96%	0.27%	0.27%
WMT	A	1.11%	0.24%	0.24%
XEL	A	0.32%	0.24%	0.24%
XOM	B	1.99%	0.21%	0.21%

JAVA Overweight 46 Positions Relative to DFVE

Symbol	Grade	Weight
ETN	A	0.81%
DLR	B	0.77%
CPAY	A	0.76%
AXTA	A	0.68%
CCL	B	0.59%
BX	A	0.57%
CB	C	0.53%
GOOG	C	0.46%
NXPI	D	0.45%
STX	D	0.44%
ARES	A	0.43%
MDT	D	0.38%
EQT	B	0.38%
RRX	B	0.34%
CME	A	0.33%
VTR	C	0.32%
CC	C	0.29%
TPR	B	0.28%
LW	C	0.28%
NI	A	0.27%
G	B	0.27%
TT	A	0.27%
ELS	C	0.24%
GEV	B	0.24%
ELAN	D	0.24%
BMRN	D	0.23%
SBAC	D	0.23%
GNTX	C	0.23%
Z	A	0.22%
KTB	B	0.21%
MIDD	C	0.21%
SLGN	A	0.21%
TMUS	B	0.21%
FMC	D	0.2%
HST	C	0.2%
OUT	A	0.19%
GLOB	B	0.17%
NVT	B	0.17%
VNO	B	0.17%
AFRM	B	0.16%
AVB	B	0.16%
FSLR	F	0.14%
PINS	D	0.13%
OSCR	D	0.11%
MTG	C	0.1%
BC	C	0.1%

JAVA Underweight 328 Positions Relative to DFVE

Symbol	Grade	Weight
UAL	A	-0.45%
VST	B	-0.39%
TSLA	B	-0.35%
CVNA	B	-0.35%
UNFI	A	-0.33%
IBKR	A	-0.31%
LUMN	C	-0.31%
ALK	C	-0.3%
KD	B	-0.29%
YUMC	C	-0.29%
DASH	A	-0.29%
TRGP	B	-0.29%
UNM	A	-0.28%
ATUS	C	-0.28%
EME	C	-0.27%
WBD	C	-0.27%
EXPE	B	-0.27%
WMB	A	-0.27%
SYF	B	-0.27%
KMI	A	-0.27%
PWR	A	-0.26%
SNEX	B	-0.26%
BECN	B	-0.26%
NOW	A	-0.26%
NWL	B	-0.26%
MTZ	B	-0.26%
NFLX	A	-0.26%
WSM	B	-0.26%
LAD	A	-0.26%
CEG	D	-0.26%
LVS	C	-0.26%
XPO	B	-0.26%
OKE	A	-0.26%
AMP	A	-0.26%
NVDA	C	-0.25%
HBAN	A	-0.25%
PCAR	B	-0.25%
LNG	B	-0.25%
CHWY	B	-0.25%
JBL	B	-0.25%
LULU	C	-0.25%
NTRS	A	-0.25%
SATS	D	-0.25%
GXO	B	-0.25%
MAR	B	-0.25%
GWW	B	-0.25%
FAST	B	-0.25%
JBLU	F	-0.25%
CAR	C	-0.25%
BKR	B	-0.25%
HTZ	C	-0.25%
NRG	B	-0.24%
TRV	B	-0.24%
SRE	A	-0.24%
UGI	A	-0.24%
HLT	A	-0.24%
ACM	A	-0.24%
KEY	B	-0.24%
R	B	-0.24%
CSCO	B	-0.24%
USFD	A	-0.24%
T	A	-0.24%
RF	A	-0.24%
ABNB	C	-0.24%
VOYA	B	-0.24%
ALB	C	-0.24%
CNP	B	-0.24%
CBRE	B	-0.24%
GM	B	-0.24%
WSO	A	-0.24%
PYPL	B	-0.24%
BK	A	-0.24%
WAB	B	-0.24%
CASY	A	-0.24%
PKG	A	-0.24%
STLD	B	-0.24%
CMI	A	-0.24%
RPM	A	-0.24%
EA	A	-0.23%
APH	A	-0.23%
CFG	B	-0.23%
KNX	B	-0.23%
JPM	A	-0.23%
CTAS	B	-0.23%
FLR	B	-0.23%
CMG	B	-0.23%
ISRG	A	-0.23%
GT	C	-0.23%
ADP	B	-0.23%
CAT	B	-0.23%
GNW	A	-0.23%
VTRS	A	-0.23%
TAP	C	-0.23%
V	A	-0.23%
RS	B	-0.23%
KR	B	-0.23%
USB	A	-0.23%
GPI	A	-0.23%
EQH	B	-0.23%
ARMK	B	-0.23%
STT	A	-0.23%
SANM	B	-0.23%
FOXA	B	-0.23%
GILD	C	-0.23%
MSI	B	-0.23%
CMC	B	-0.23%
AEE	A	-0.23%
MNST	C	-0.23%
AIZ	A	-0.23%
CINF	A	-0.23%
URI	B	-0.23%
RGA	A	-0.22%
HSIC	B	-0.22%
JBHT	C	-0.22%
BURL	A	-0.22%
JWN	C	-0.22%
LHX	C	-0.22%
NWSA	B	-0.22%
PFG	D	-0.22%
OVV	B	-0.22%
TMHC	B	-0.22%
SAH	A	-0.22%
DRI	B	-0.22%
MO	A	-0.22%
PGR	A	-0.22%
WM	A	-0.22%
SHW	A	-0.22%
PRU	A	-0.22%
NSC	B	-0.22%
PVH	C	-0.22%
MKL	A	-0.22%
DXC	B	-0.22%
SYK	C	-0.22%
CTVA	C	-0.22%
CLX	B	-0.22%
VFC	C	-0.22%
OTIS	C	-0.22%
EBAY	D	-0.22%
HPQ	B	-0.22%
MA	C	-0.22%
DVA	B	-0.22%
COST	B	-0.22%
GAP	C	-0.22%
SBUX	A	-0.22%
ABG	B	-0.22%
ORI	A	-0.22%
AGCO	D	-0.22%
ROK	B	-0.22%
ALL	A	-0.22%
WEC	A	-0.22%
ITW	B	-0.22%
PPL	B	-0.22%
WHR	B	-0.22%
PCG	A	-0.22%
LNC	B	-0.22%
UFPI	B	-0.22%
INGR	B	-0.22%
CPNG	D	-0.22%
TOL	B	-0.22%
AFG	A	-0.22%
BEN	C	-0.22%
ABM	B	-0.21%
MGM	D	-0.21%
NUE	C	-0.21%
K	A	-0.21%
SPGI	C	-0.21%
HAL	C	-0.21%
DUK	C	-0.21%
WDAY	B	-0.21%
INTU	C	-0.21%
EXC	C	-0.21%
SO	D	-0.21%
TSCO	D	-0.21%
PARA	C	-0.21%
GOOGL	C	-0.21%
X	C	-0.21%
BLDR	D	-0.21%
WY	D	-0.21%
AFL	B	-0.21%
COR	B	-0.21%
JLL	D	-0.21%
OMC	C	-0.21%
GE	D	-0.21%
OSK	B	-0.21%
CHRW	C	-0.21%
M	D	-0.21%
CCK	C	-0.21%
EMN	D	-0.21%
AJG	B	-0.21%
W	F	-0.21%
FNF	B	-0.21%
ABT	B	-0.21%
AVGO	D	-0.21%
DGX	A	-0.21%
LDOS	C	-0.21%
THO	B	-0.21%
WRB	A	-0.21%
GPN	B	-0.21%
L	A	-0.21%
MUSA	A	-0.21%
BERY	B	-0.21%
PBF	D	-0.2%
AN	C	-0.2%
ZBH	C	-0.2%
FE	C	-0.2%
PAG	B	-0.2%
ACI	C	-0.2%
ZTS	D	-0.2%
MMM	D	-0.2%
KMB	D	-0.2%
ALV	C	-0.2%
SYY	B	-0.2%
GEHC	F	-0.2%
PSX	C	-0.2%
ED	D	-0.2%
SNX	C	-0.2%
ECL	D	-0.2%
AEP	D	-0.2%
TSN	B	-0.2%
EXPD	D	-0.2%
BBWI	D	-0.2%
VLO	C	-0.2%
AVT	C	-0.2%
PHM	D	-0.2%
SJM	D	-0.2%
ICE	C	-0.2%
AIG	B	-0.2%
MAS	D	-0.2%
AAPL	C	-0.2%
STZ	D	-0.2%
EIX	B	-0.2%
WKC	D	-0.2%
DD	D	-0.2%
DTE	C	-0.2%
CZR	F	-0.2%
BWA	D	-0.2%
OI	C	-0.2%
F	C	-0.2%
GIS	D	-0.19%
ODP	F	-0.19%
LRCX	F	-0.19%
IPG	D	-0.19%
HSY	F	-0.19%
J	F	-0.19%
AMT	D	-0.19%
ON	D	-0.19%
NVR	D	-0.19%
ULTA	F	-0.19%
CPB	D	-0.19%
LKQ	D	-0.19%
AVY	D	-0.19%
NOV	C	-0.19%
MPC	D	-0.19%
QCOM	F	-0.19%
NKE	D	-0.19%
CLF	F	-0.19%
XYL	D	-0.19%
WBA	F	-0.19%
SIRI	C	-0.19%
LEN	D	-0.19%
FANG	D	-0.19%
DK	C	-0.19%
BAH	F	-0.19%
ES	D	-0.19%
PPG	F	-0.19%
ANDE	D	-0.19%
HRL	D	-0.19%
KMX	B	-0.19%
SAIC	F	-0.19%
LMT	D	-0.19%
KSS	F	-0.18%
SPTN	D	-0.18%
DG	F	-0.18%
BAX	D	-0.18%
DHI	D	-0.18%
DVN	F	-0.18%
SWK	D	-0.18%
GPC	D	-0.18%
THC	D	-0.18%
AAP	C	-0.18%
ARW	D	-0.18%
DHR	F	-0.18%
IFF	D	-0.18%
CAG	D	-0.18%
ALLY	C	-0.18%
KO	D	-0.18%
AMGN	D	-0.18%
DINO	D	-0.18%
DKS	C	-0.18%
SKX	D	-0.18%
WLK	D	-0.18%
CL	D	-0.18%
BBY	D	-0.18%
KHC	F	-0.18%
ADBE	C	-0.18%
KDP	D	-0.18%
OXY	D	-0.18%
MOS	F	-0.18%
AMAT	F	-0.18%
SEB	F	-0.17%
TGT	F	-0.17%
NEM	D	-0.17%
HCA	F	-0.17%
AMRK	F	-0.17%
MOH	F	-0.17%
LEA	D	-0.17%
DOW	F	-0.17%
MAN	D	-0.17%
DAN	D	-0.16%
OMI	F	-0.16%
CNC	D	-0.16%
EL	F	-0.16%
APA	D	-0.16%
DLTR	F	-0.16%
IQV	D	-0.16%
CDW	F	-0.16%
KLAC	D	-0.16%
PII	D	-0.16%
PARR	D	-0.16%
ELV	F	-0.15%
SMCI	F	-0.15%
FL	F	-0.15%
CYH	F	-0.14%
NSIT	F	-0.14%
HII	D	-0.14%
QRTEA	F	-0.13%
CE	F	-0.12%
CNXC	F	-0.12%