JPUS vs. DFLV ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to Dimensional US Large Cap Value ETF (DFLV)

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

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

Performance

Period	JPUS	DFLV
30 Days	2.72%	4.48%
60 Days	2.86%	5.88%
90 Days	5.12%	7.25%
12 Months	27.89%	30.40%

151 Overlapping Holdings

Symbol	Grade	Weight in JPUS	Weight in DFLV	Overlap
ABT	B	0.31%	0.85%	0.31%
ACGL	D	0.31%	0.4%	0.31%
ACI	C	0.31%	0.07%	0.07%
ADI	D	0.35%	0.65%	0.35%
ADM	D	0.34%	0.09%	0.09%
AFG	A	0.06%	0.01%	0.01%
AFL	B	0.38%	0.27%	0.27%
ALLY	C	0.24%	0.04%	0.04%
BAC	A	0.31%	1.01%	0.31%
BBY	D	0.24%	0.01%	0.01%
BDX	F	0.19%	0.44%	0.19%
BG	F	0.34%	0.13%	0.13%
BLDR	D	0.34%	0.28%	0.28%
BMY	B	0.25%	0.41%	0.25%
BRK.A	B	0.39%	2.15%	0.39%
CAG	D	0.32%	0.06%	0.06%
CARR	D	0.09%	0.29%	0.09%
CASY	A	0.41%	0.09%	0.09%
CB	C	0.27%	0.6%	0.27%
CBRE	B	0.05%	0.49%	0.05%
CE	F	0.2%	0.07%	0.07%
CF	B	0.32%	0.18%	0.18%
CFG	B	0.07%	0.04%	0.04%
CHD	B	0.34%	0.02%	0.02%
CHTR	C	0.4%	0.03%	0.03%
CI	F	0.35%	0.73%	0.35%
CLH	B	0.41%	0.04%	0.04%
CMCSA	B	0.42%	1.52%	0.42%
CMI	A	0.42%	0.74%	0.42%
COF	B	0.45%	0.47%	0.45%
COP	C	0.28%	1.25%	0.28%
CPB	D	0.33%	0.13%	0.13%
CSCO	B	0.41%	1.73%	0.41%
CSL	C	0.17%	0.17%	0.17%
CSX	B	0.13%	0.36%	0.13%
CTRA	B	0.35%	0.19%	0.19%
CTSH	B	0.37%	0.64%	0.37%
CTVA	C	0.3%	0.19%	0.19%
CVS	D	0.36%	0.35%	0.35%
CVX	A	0.35%	2.12%	0.35%
DFS	B	0.13%	0.66%	0.13%
DGX	A	0.36%	0.25%	0.25%
DHI	D	0.33%	0.38%	0.33%
DHR	F	0.27%	0.72%	0.27%
DINO	D	0.26%	0.03%	0.03%
DKS	C	0.36%	0.02%	0.02%
DOW	F	0.26%	0.66%	0.26%
DOX	D	0.24%	0.33%	0.24%
DVN	F	0.1%	0.28%	0.1%
EA	A	0.19%	0.37%	0.19%
EG	C	0.28%	0.34%	0.28%
ELV	F	0.26%	0.79%	0.26%
EMN	D	0.32%	0.14%	0.14%
EOG	A	0.32%	0.5%	0.32%
ETN	A	0.43%	0.44%	0.43%
F	C	0.19%	0.53%	0.19%
FANG	D	0.39%	0.58%	0.39%
FBIN	D	0.12%	0.02%	0.02%
FCNCA	A	0.43%	0.19%	0.19%
FCX	D	0.25%	0.44%	0.25%
FITB	A	0.31%	0.4%	0.31%
FNF	B	0.35%	0.07%	0.07%
FTRE	D	0.03%	0.01%	0.01%
GD	F	0.36%	0.47%	0.36%
GEHC	F	0.22%	0.42%	0.22%
GILD	C	0.35%	0.76%	0.35%
GIS	D	0.33%	0.5%	0.33%
GNTX	C	0.28%	0.0%	0.0%
GRMN	B	0.43%	0.47%	0.43%
HBAN	A	0.33%	0.12%	0.12%
HIG	B	0.39%	0.64%	0.39%
HOLX	D	0.28%	0.15%	0.15%
HPE	B	0.3%	0.34%	0.3%
HRL	D	0.35%	0.06%	0.06%
IFF	D	0.21%	0.09%	0.09%
IP	B	0.46%	0.15%	0.15%
IPG	D	0.15%	0.06%	0.06%
JLL	D	0.41%	0.07%	0.07%
JNPR	F	0.38%	0.09%	0.09%
KDP	D	0.26%	0.31%	0.26%
KEY	B	0.06%	0.07%	0.06%
KHC	F	0.34%	0.16%	0.16%
KMI	A	0.48%	0.37%	0.37%
KR	B	0.43%	0.66%	0.43%
KVUE	A	0.39%	0.4%	0.39%
LDOS	C	0.22%	0.19%	0.19%
LEN	D	0.36%	0.0%	0.0%
LEN	D	0.36%	0.48%	0.36%
LH	C	0.28%	0.43%	0.28%
LIN	D	0.28%	0.58%	0.28%
LYB	F	0.31%	0.44%	0.31%
MDLZ	F	0.33%	0.62%	0.33%
MDT	D	0.23%	0.66%	0.23%
MNST	C	0.03%	0.0%	0.0%
MOH	F	0.14%	0.12%	0.12%
MOS	F	0.17%	0.01%	0.01%
MPC	D	0.36%	0.5%	0.36%
MRK	F	0.26%	0.02%	0.02%
MRO	B	0.37%	0.09%	0.09%
NEM	D	0.18%	0.3%	0.18%
NRG	B	0.46%	0.17%	0.17%
NUE	C	0.3%	0.69%	0.3%
OC	A	0.34%	0.31%	0.31%
OXY	D	0.1%	0.14%	0.1%
PAG	B	0.34%	0.01%	0.01%
PCAR	B	0.06%	0.82%	0.06%
PFG	D	0.1%	0.18%	0.1%
PFGC	B	0.46%	0.08%	0.08%
PH	A	0.39%	0.24%	0.24%
PHM	D	0.38%	0.5%	0.38%
PKG	A	0.3%	0.25%	0.25%
PR	B	0.23%	0.02%	0.02%
PRU	A	0.1%	0.57%	0.1%
PSX	C	0.35%	0.5%	0.35%
PWR	A	0.46%	0.29%	0.29%
REGN	F	0.26%	0.42%	0.26%
RF	A	0.09%	0.5%	0.09%
RGA	A	0.17%	0.03%	0.03%
RS	B	0.38%	0.19%	0.19%
RSG	A	0.4%	0.13%	0.13%
RVTY	F	0.23%	0.02%	0.02%
SJM	D	0.21%	0.12%	0.12%
SNX	C	0.24%	0.01%	0.01%
SSNC	B	0.04%	0.17%	0.04%
STE	F	0.25%	0.19%	0.19%
STLD	B	0.38%	0.57%	0.38%
STT	A	0.13%	0.17%	0.13%
STZ	D	0.31%	0.41%	0.31%
SWKS	F	0.14%	0.11%	0.11%
SYF	B	0.52%	0.22%	0.22%
T	A	0.4%	1.27%	0.4%
TAP	C	0.43%	0.03%	0.03%
TGT	F	0.24%	0.37%	0.24%
THC	D	0.4%	0.1%	0.1%
TMO	F	0.15%	0.72%	0.15%
TMUS	B	0.47%	0.92%	0.47%
TOL	B	0.42%	0.15%	0.15%
TSN	B	0.37%	0.43%	0.37%
UHS	D	0.33%	0.2%	0.2%
UNH	C	0.34%	1.04%	0.34%
UNM	A	0.51%	0.0%	0.0%
USB	A	0.11%	0.26%	0.11%
USFD	A	0.44%	0.2%	0.2%
UTHR	C	0.42%	0.15%	0.15%
VLO	C	0.4%	0.63%	0.4%
VTRS	A	0.23%	0.07%	0.07%
VZ	C	0.38%	1.37%	0.38%
WLK	D	0.32%	0.04%	0.04%
WMB	A	0.41%	0.3%	0.3%
WRB	A	0.12%	0.11%	0.11%
XOM	B	0.41%	4.17%	0.41%

JPUS Overweight 205 Positions Relative to DFLV

Symbol	Grade	Weight
VST	B	0.64%
CIEN	B	0.52%
TRGP	B	0.5%
ANET	C	0.47%
ETR	B	0.46%
MCK	B	0.46%
NVDA	C	0.45%
GWW	B	0.43%
MSI	B	0.43%
CEG	D	0.42%
ALSN	B	0.42%
APH	A	0.42%
INGR	B	0.42%
META	D	0.42%
ORCL	B	0.41%
WM	A	0.41%
SPG	B	0.41%
NI	A	0.41%
PEG	A	0.41%
HST	C	0.4%
WELL	A	0.4%
PM	B	0.39%
MO	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%
AM	A	0.38%
OHI	C	0.38%
REG	B	0.38%
K	A	0.38%
NVR	D	0.38%
LOW	D	0.37%
ESS	B	0.37%
SRE	A	0.37%
DVA	B	0.37%
ORLY	B	0.37%
FYBR	D	0.37%
VRTX	F	0.37%
SO	D	0.37%
BRX	A	0.37%
CAH	B	0.36%
NXST	C	0.36%
HRB	D	0.36%
INTU	C	0.36%
OGE	B	0.36%
AAPL	C	0.36%
EIX	B	0.36%
SCCO	F	0.36%
DUK	C	0.36%
LMT	D	0.36%
XEL	A	0.36%
SYY	B	0.36%
PG	A	0.36%
MTG	C	0.35%
HUBB	B	0.35%
MSFT	F	0.35%
AMGN	D	0.35%
CUBE	D	0.35%
CLX	B	0.35%
POST	C	0.35%
AZO	C	0.35%
PSA	D	0.34%
D	C	0.34%
ITW	B	0.34%
TJX	A	0.34%
HCA	F	0.34%
GLPI	C	0.34%
FE	C	0.34%
ED	D	0.34%
WEC	A	0.34%
LNG	B	0.34%
TSCO	D	0.34%
KMB	D	0.34%
PEP	F	0.34%
EVRG	A	0.34%
CDNS	B	0.33%
VICI	C	0.33%
LLY	F	0.33%
ABBV	D	0.33%
X	C	0.33%
KO	D	0.33%
KIM	A	0.33%
BAH	F	0.32%
KLAC	D	0.32%
IT	C	0.32%
ACN	C	0.32%
CL	D	0.32%
NTAP	C	0.31%
AMAT	F	0.31%
EXC	C	0.31%
UGI	A	0.31%
WY	D	0.31%
AEP	D	0.31%
WSM	B	0.31%
AVB	B	0.31%
MAS	D	0.3%
QCOM	F	0.3%
DTE	C	0.3%
AOS	F	0.3%
IBM	C	0.3%
ESI	A	0.3%
NFG	A	0.3%
JEF	A	0.3%
ORI	A	0.3%
ECL	D	0.29%
AMP	A	0.29%
CAT	B	0.28%
CMS	C	0.28%
RPM	A	0.28%
SYK	C	0.28%
ZTS	D	0.27%
SPB	C	0.27%
WST	C	0.27%
UNP	C	0.27%
HSY	F	0.26%
OLN	D	0.26%
LRCX	F	0.26%
AVY	D	0.26%
VTR	C	0.25%
MSM	C	0.25%
CBOE	B	0.25%
ITT	A	0.24%
SAM	C	0.24%
PK	B	0.24%
DRI	B	0.24%
BRBR	A	0.24%
ROST	C	0.23%
APO	B	0.23%
STAG	F	0.23%
OMF	A	0.22%
FLO	D	0.21%
EXP	A	0.21%
COKE	C	0.21%
WPC	D	0.21%
PPC	C	0.21%
CNM	D	0.21%
BPOP	B	0.21%
MAA	B	0.21%
GAP	C	0.2%
EQR	B	0.2%
MEDP	D	0.19%
TKR	D	0.19%
ASH	D	0.19%
R	B	0.18%
BKNG	A	0.18%
CLF	F	0.18%
STWD	C	0.18%
SCI	B	0.18%
M	D	0.18%
NEU	C	0.18%
UI	A	0.17%
EPR	D	0.17%
RHI	B	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%
CACI	D	0.14%
VIRT	B	0.12%
SLM	A	0.11%
VVV	F	0.11%
GOOGL	C	0.11%
WU	D	0.11%
CRUS	D	0.1%
SMG	D	0.1%
LOPE	B	0.09%
FRT	B	0.09%
RGLD	C	0.08%
SAIC	F	0.08%
LPX	B	0.08%
TNL	A	0.07%
RBC	A	0.07%
GEN	B	0.07%
RMD	C	0.07%
DLB	B	0.06%
NKE	D	0.06%
EGP	F	0.06%
IRDM	D	0.06%
AGO	B	0.05%
ADBE	C	0.05%
NSA	D	0.05%
CWEN	C	0.05%
MMC	B	0.05%
RRC	B	0.05%
VLTO	D	0.04%
LSTR	D	0.04%
CRI	D	0.03%
HOG	D	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%

JPUS Underweight 179 Positions Relative to DFLV

Symbol	Grade	Weight
JPM	A	-5.12%
WFC	A	-1.49%
CRM	B	-1.39%
GS	A	-1.15%
JNJ	D	-1.13%
MS	A	-1.0%
GM	B	-0.9%
RTX	C	-0.76%
GLW	B	-0.75%
BK	A	-0.71%
TRV	B	-0.62%
DE	A	-0.61%
JCI	C	-0.6%
FDX	B	-0.6%
NSC	B	-0.58%
BKR	B	-0.58%
DAL	C	-0.56%
URI	B	-0.56%
AIG	B	-0.54%
AMD	F	-0.53%
IR	B	-0.53%
MLM	B	-0.52%
VMC	B	-0.5%
DIS	B	-0.48%
EBAY	D	-0.47%
APD	A	-0.46%
MET	A	-0.42%
AME	A	-0.42%
RJF	A	-0.41%
FIS	C	-0.41%
TXT	D	-0.4%
C	A	-0.39%
UAL	A	-0.37%
FI	A	-0.37%
PPG	F	-0.35%
DOV	A	-0.35%
MU	D	-0.34%
OKE	A	-0.33%
LHX	C	-0.33%
INTC	D	-0.33%
PFE	D	-0.32%
NOC	D	-0.31%
L	A	-0.3%
WAB	B	-0.29%
EMR	A	-0.28%
CNC	D	-0.27%
HPQ	B	-0.27%
PNR	A	-0.26%
ON	D	-0.25%
HAL	C	-0.25%
PYPL	B	-0.25%
PNC	B	-0.25%
SNA	A	-0.24%
ZBH	C	-0.24%
MTB	A	-0.23%
BALL	D	-0.21%
KEYS	A	-0.21%
TROW	B	-0.21%
TTWO	A	-0.21%
FSLR	F	-0.2%
DD	D	-0.2%
MRVL	B	-0.2%
SQ	B	-0.2%
OTIS	C	-0.19%
FTV	C	-0.18%
OMC	C	-0.16%
ALL	A	-0.16%
WTW	B	-0.15%
GPC	D	-0.15%
GPN	B	-0.15%
BIIB	F	-0.14%
AKAM	D	-0.14%
EW	C	-0.14%
XYL	D	-0.14%
TFC	A	-0.13%
AMCR	D	-0.13%
MKL	A	-0.12%
DLTR	F	-0.12%
WDC	D	-0.12%
ZBRA	B	-0.12%
FOXA	B	-0.12%
ROP	B	-0.11%
HUM	C	-0.11%
NTRS	A	-0.11%
FLEX	A	-0.11%
LUV	C	-0.11%
BWA	D	-0.1%
J	F	-0.1%
JBHT	C	-0.1%
TRU	D	-0.1%
CRBG	B	-0.09%
APTV	D	-0.09%
TDY	B	-0.09%
UHAL	D	-0.08%
BLK	C	-0.08%
OVV	B	-0.08%
AVTR	F	-0.08%
TRMB	B	-0.07%
EQT	B	-0.07%
NWSA	B	-0.07%
HES	B	-0.07%
SW	A	-0.07%
LKQ	D	-0.07%
CRL	C	-0.07%
FFIV	B	-0.06%
FOX	A	-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%
DAR	C	-0.04%
RNR	C	-0.04%
CCL	B	-0.04%
CME	A	-0.04%
JBL	B	-0.04%
SWK	D	-0.04%
MRNA	F	-0.04%
SCHW	B	-0.04%
EPAM	C	-0.03%
GFS	C	-0.03%
ICLR	D	-0.03%
BMRN	D	-0.03%
EWBC	A	-0.03%
DG	F	-0.03%
SOLV	C	-0.02%
HII	D	-0.02%
HSIC	B	-0.02%
ICE	C	-0.02%
NWS	B	-0.02%
OKTA	C	-0.02%
BLD	D	-0.02%
CCK	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%
CNH	C	-0.01%
IVZ	B	-0.01%
WBA	F	-0.01%
LEA	D	-0.01%
WBS	A	-0.01%
SIRI	C	-0.01%
H	B	-0.01%
ILMN	D	-0.01%
MHK	D	-0.01%
BSX	B	-0.01%
INCY	C	-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%
HOOD	B	-0.0%
CNA	B	-0.0%
ST	F	-0.0%
ALGN	D	-0.0%
ARW	D	-0.0%
GXO	B	-0.0%
MTDR	B	-0.0%
CW	B	-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%