JPUS vs. DFVE ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)

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

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	JPUS	DFVE
30 Days	2.72%	4.75%
60 Days	2.86%	5.52%
90 Days	5.12%	7.18%
12 Months	27.89%

218 Overlapping Holdings

Symbol	Grade	Weight in JPUS	Weight in DFVE	Overlap
AAPL	C	0.36%	0.2%	0.2%
ABBV	D	0.33%	0.18%	0.18%
ABT	B	0.31%	0.21%	0.21%
ACI	C	0.31%	0.2%	0.2%
ADBE	C	0.05%	0.18%	0.05%
ADI	D	0.35%	0.19%	0.19%
ADM	D	0.34%	0.18%	0.18%
AEP	D	0.31%	0.2%	0.2%
AFG	A	0.06%	0.22%	0.06%
AFL	B	0.38%	0.21%	0.21%
ALLY	C	0.24%	0.18%	0.18%
AMAT	F	0.31%	0.18%	0.18%
AMGN	D	0.35%	0.18%	0.18%
AMP	A	0.29%	0.26%	0.26%
APH	A	0.42%	0.23%	0.23%
AVGO	D	0.38%	0.21%	0.21%
AVY	D	0.26%	0.19%	0.19%
AZO	C	0.35%	0.19%	0.19%
BAC	A	0.31%	0.24%	0.24%
BAH	F	0.32%	0.19%	0.19%
BBY	D	0.24%	0.18%	0.18%
BDX	F	0.19%	0.19%	0.19%
BKNG	A	0.18%	0.29%	0.18%
BLDR	D	0.34%	0.21%	0.21%
BMY	B	0.25%	0.24%	0.24%
BRK.A	B	0.39%	0.21%	0.21%
CAG	D	0.32%	0.18%	0.18%
CAH	B	0.36%	0.22%	0.22%
CARR	D	0.09%	0.22%	0.09%
CASY	A	0.41%	0.24%	0.24%
CAT	B	0.28%	0.23%	0.23%
CBRE	B	0.05%	0.24%	0.05%
CE	F	0.2%	0.12%	0.12%
CEG	D	0.42%	0.26%	0.26%
CFG	B	0.07%	0.23%	0.07%
CHTR	C	0.4%	0.23%	0.23%
CI	F	0.35%	0.19%	0.19%
CL	D	0.32%	0.18%	0.18%
CLF	F	0.18%	0.19%	0.18%
CLX	B	0.35%	0.22%	0.22%
CMCSA	B	0.42%	0.22%	0.22%
CMI	A	0.42%	0.24%	0.24%
CMS	C	0.28%	0.21%	0.21%
COF	B	0.45%	0.26%	0.26%
COP	C	0.28%	0.2%	0.2%
COR	B	0.39%	0.21%	0.21%
CPB	D	0.33%	0.19%	0.19%
CSCO	B	0.41%	0.24%	0.24%
CSX	B	0.13%	0.21%	0.13%
CTSH	B	0.37%	0.21%	0.21%
CTVA	C	0.3%	0.22%	0.22%
CVS	D	0.36%	0.21%	0.21%
CVX	A	0.35%	0.22%	0.22%
D	C	0.34%	0.21%	0.21%
DFS	B	0.13%	0.27%	0.13%
DGX	A	0.36%	0.21%	0.21%
DHI	D	0.33%	0.18%	0.18%
DHR	F	0.27%	0.18%	0.18%
DINO	D	0.26%	0.18%	0.18%
DKS	C	0.36%	0.18%	0.18%
DOW	F	0.26%	0.17%	0.17%
DRI	B	0.24%	0.22%	0.22%
DTE	C	0.3%	0.2%	0.2%
DUK	C	0.36%	0.21%	0.21%
DVA	B	0.37%	0.22%	0.22%
DVN	F	0.1%	0.18%	0.1%
EA	A	0.19%	0.23%	0.19%
ECL	D	0.29%	0.2%	0.2%
ED	D	0.34%	0.2%	0.2%
EIX	B	0.36%	0.2%	0.2%
ELV	F	0.26%	0.15%	0.15%
EMN	D	0.32%	0.21%	0.21%
EOG	A	0.32%	0.21%	0.21%
ETR	B	0.46%	0.26%	0.26%
EXC	C	0.31%	0.21%	0.21%
F	C	0.19%	0.2%	0.19%
FANG	D	0.39%	0.19%	0.19%
FAST	B	0.39%	0.25%	0.25%
FCNCA	A	0.43%	0.24%	0.24%
FCX	D	0.25%	0.2%	0.2%
FE	C	0.34%	0.2%	0.2%
FITB	A	0.31%	0.23%	0.23%
FNF	B	0.35%	0.21%	0.21%
GAP	C	0.2%	0.22%	0.2%
GD	F	0.36%	0.19%	0.19%
GEHC	F	0.22%	0.2%	0.2%
GILD	C	0.35%	0.23%	0.23%
GIS	D	0.33%	0.19%	0.19%
GOOGL	C	0.11%	0.21%	0.11%
GWW	B	0.43%	0.25%	0.25%
HBAN	A	0.33%	0.25%	0.25%
HCA	F	0.34%	0.17%	0.17%
HIG	B	0.39%	0.21%	0.21%
HPE	B	0.3%	0.24%	0.24%
HRL	D	0.35%	0.19%	0.19%
HSY	F	0.26%	0.19%	0.19%
IBM	C	0.3%	0.23%	0.23%
IFF	D	0.21%	0.18%	0.18%
INGR	B	0.42%	0.22%	0.22%
INTU	C	0.36%	0.21%	0.21%
IP	B	0.46%	0.25%	0.25%
IPG	D	0.15%	0.19%	0.15%
ITW	B	0.34%	0.22%	0.22%
JEF	A	0.3%	0.27%	0.27%
JLL	D	0.41%	0.21%	0.21%
K	A	0.38%	0.21%	0.21%
KDP	D	0.26%	0.18%	0.18%
KEY	B	0.06%	0.24%	0.06%
KHC	F	0.34%	0.18%	0.18%
KLAC	D	0.32%	0.16%	0.16%
KMB	D	0.34%	0.2%	0.2%
KMI	A	0.48%	0.27%	0.27%
KO	D	0.33%	0.18%	0.18%
KR	B	0.43%	0.23%	0.23%
KSS	F	0.01%	0.18%	0.01%
LDOS	C	0.22%	0.21%	0.21%
LEN	D	0.36%	0.19%	0.19%
LH	C	0.28%	0.21%	0.21%
LLY	F	0.33%	0.16%	0.16%
LMT	D	0.36%	0.19%	0.19%
LNG	B	0.34%	0.25%	0.25%
LOW	D	0.37%	0.22%	0.22%
LRCX	F	0.26%	0.19%	0.19%
M	D	0.18%	0.21%	0.18%
MAS	D	0.3%	0.2%	0.2%
MCK	B	0.46%	0.23%	0.23%
MDLZ	F	0.33%	0.19%	0.19%
META	D	0.42%	0.22%	0.22%
MMC	B	0.05%	0.2%	0.05%
MNST	C	0.03%	0.23%	0.03%
MO	A	0.39%	0.22%	0.22%
MOH	F	0.14%	0.17%	0.14%
MOS	F	0.17%	0.18%	0.17%
MPC	D	0.36%	0.19%	0.19%
MRK	F	0.26%	0.17%	0.17%
MSFT	F	0.35%	0.2%	0.2%
MSI	B	0.43%	0.23%	0.23%
NEM	D	0.18%	0.17%	0.17%
NKE	D	0.06%	0.19%	0.06%
NRG	B	0.46%	0.24%	0.24%
NUE	C	0.3%	0.21%	0.21%
NVDA	C	0.45%	0.25%	0.25%
NVR	D	0.38%	0.19%	0.19%
OC	A	0.34%	0.25%	0.25%
ORCL	B	0.41%	0.28%	0.28%
ORI	A	0.3%	0.22%	0.22%
ORLY	B	0.37%	0.22%	0.22%
OXY	D	0.1%	0.18%	0.1%
PAG	B	0.34%	0.2%	0.2%
PCAR	B	0.06%	0.25%	0.06%
PEG	A	0.41%	0.23%	0.23%
PEP	F	0.34%	0.19%	0.19%
PFG	D	0.1%	0.22%	0.1%
PFGC	B	0.46%	0.24%	0.24%
PG	A	0.36%	0.21%	0.21%
PGR	A	0.39%	0.22%	0.22%
PH	A	0.39%	0.24%	0.24%
PHM	D	0.38%	0.2%	0.2%
PKG	A	0.3%	0.24%	0.24%
PLD	D	0.01%	0.19%	0.01%
PM	B	0.39%	0.22%	0.22%
PPL	B	0.39%	0.22%	0.22%
PRU	A	0.1%	0.22%	0.1%
PSX	C	0.35%	0.2%	0.2%
PWR	A	0.46%	0.26%	0.26%
QCOM	F	0.3%	0.19%	0.19%
R	B	0.18%	0.24%	0.18%
REGN	F	0.26%	0.13%	0.13%
RF	A	0.09%	0.24%	0.09%
RGA	A	0.17%	0.22%	0.17%
ROST	C	0.23%	0.2%	0.2%
RPM	A	0.28%	0.24%	0.24%
RS	B	0.38%	0.23%	0.23%
RSG	A	0.4%	0.21%	0.21%
SAIC	F	0.08%	0.19%	0.08%
SJM	D	0.21%	0.2%	0.2%
SNX	C	0.24%	0.2%	0.2%
SO	D	0.37%	0.21%	0.21%
SRE	A	0.37%	0.24%	0.24%
STLD	B	0.38%	0.24%	0.24%
STT	A	0.13%	0.23%	0.13%
STZ	D	0.31%	0.2%	0.2%
SYF	B	0.52%	0.27%	0.27%
SYK	C	0.28%	0.22%	0.22%
SYY	B	0.36%	0.2%	0.2%
T	A	0.4%	0.24%	0.24%
TAP	C	0.43%	0.23%	0.23%
TGT	F	0.24%	0.17%	0.17%
THC	D	0.4%	0.18%	0.18%
TJX	A	0.34%	0.21%	0.21%
TMO	F	0.15%	0.17%	0.15%
TOL	B	0.42%	0.22%	0.22%
TRGP	B	0.5%	0.29%	0.29%
TSCO	D	0.34%	0.21%	0.21%
TSN	B	0.37%	0.2%	0.2%
UGI	A	0.31%	0.24%	0.24%
UHS	D	0.33%	0.17%	0.17%
UNH	C	0.34%	0.2%	0.2%
UNM	A	0.51%	0.28%	0.28%
UNP	C	0.27%	0.19%	0.19%
USB	A	0.11%	0.23%	0.11%
USFD	A	0.44%	0.24%	0.24%
VLO	C	0.4%	0.2%	0.2%
VRTX	F	0.37%	0.19%	0.19%
VST	B	0.64%	0.39%	0.39%
VTRS	A	0.23%	0.23%	0.23%
VZ	C	0.38%	0.21%	0.21%
WEC	A	0.34%	0.22%	0.22%
WLK	D	0.32%	0.18%	0.18%
WM	A	0.41%	0.22%	0.22%
WMB	A	0.41%	0.27%	0.27%
WRB	A	0.12%	0.21%	0.12%
WSM	B	0.31%	0.26%	0.26%
WY	D	0.31%	0.21%	0.21%
X	C	0.33%	0.21%	0.21%
XEL	A	0.36%	0.24%	0.24%
XOM	B	0.41%	0.21%	0.21%
ZTS	D	0.27%	0.2%	0.2%

JPUS Overweight 137 Positions Relative to DFVE

Symbol	Grade	Weight
CIEN	B	0.52%
ANET	C	0.47%
TMUS	B	0.47%
ETN	A	0.43%
GRMN	B	0.43%
ALSN	B	0.42%
UTHR	C	0.42%
CLH	B	0.41%
SPG	B	0.41%
NI	A	0.41%
HST	C	0.4%
WELL	A	0.4%
KVUE	A	0.39%
IRM	D	0.39%
PNW	B	0.39%
LAMR	D	0.39%
JNPR	F	0.38%
AM	A	0.38%
OHI	C	0.38%
REG	B	0.38%
ESS	B	0.37%
FYBR	D	0.37%
MRO	B	0.37%
BRX	A	0.37%
NXST	C	0.36%
HRB	D	0.36%
OGE	B	0.36%
SCCO	F	0.36%
MTG	C	0.35%
HUBB	B	0.35%
CTRA	B	0.35%
CUBE	D	0.35%
POST	C	0.35%
PSA	D	0.34%
GLPI	C	0.34%
CHD	B	0.34%
BG	F	0.34%
EVRG	A	0.34%
CDNS	B	0.33%
VICI	C	0.33%
KIM	A	0.33%
IT	C	0.32%
ACN	C	0.32%
CF	B	0.32%
NTAP	C	0.31%
ACGL	D	0.31%
LYB	F	0.31%
AVB	B	0.31%
AOS	F	0.3%
ESI	A	0.3%
NFG	A	0.3%
HOLX	D	0.28%
GNTX	C	0.28%
EG	C	0.28%
LIN	D	0.28%
SPB	C	0.27%
WST	C	0.27%
CB	C	0.27%
OLN	D	0.26%
VTR	C	0.25%
STE	F	0.25%
MSM	C	0.25%
CBOE	B	0.25%
ITT	A	0.24%
SAM	C	0.24%
PK	B	0.24%
DOX	D	0.24%
BRBR	A	0.24%
MDT	D	0.23%
RVTY	F	0.23%
PR	B	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%
EQR	B	0.2%
MEDP	D	0.19%
TKR	D	0.19%
ASH	D	0.19%
STWD	C	0.18%
SCI	B	0.18%
NEU	C	0.18%
CSL	C	0.17%
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%
SWKS	F	0.14%
FBIN	D	0.12%
VIRT	B	0.12%
SLM	A	0.11%
VVV	F	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%
LPX	B	0.08%
TNL	A	0.07%
RBC	A	0.07%
GEN	B	0.07%
RMD	C	0.07%
DLB	B	0.06%
EGP	F	0.06%
IRDM	D	0.06%
AGO	B	0.05%
NSA	D	0.05%
CWEN	C	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%
LEG	F	0.02%
IDA	A	0.02%
SON	D	0.01%
ROKU	D	0.0%

JPUS Underweight 237 Positions Relative to DFVE

Symbol	Grade	Weight
UAL	A	-0.45%
TSLA	B	-0.35%
CVNA	B	-0.35%
UNFI	A	-0.33%
IBKR	A	-0.31%
DAL	C	-0.31%
LUMN	C	-0.31%
ALK	C	-0.3%
LPLA	A	-0.3%
KD	B	-0.29%
YUMC	C	-0.29%
DASH	A	-0.29%
LYV	A	-0.29%
SQ	B	-0.28%
AAL	B	-0.28%
ATUS	C	-0.28%
RJF	A	-0.28%
AA	B	-0.28%
EME	C	-0.27%
WBD	C	-0.27%
EXPE	B	-0.27%
DELL	C	-0.27%
MS	A	-0.27%
WFC	A	-0.27%
CRM	B	-0.27%
SCHW	B	-0.26%
SNEX	B	-0.26%
BECN	B	-0.26%
NOW	A	-0.26%
NWL	B	-0.26%
FI	A	-0.26%
MTZ	B	-0.26%
NFLX	A	-0.26%
WCC	B	-0.26%
LAD	A	-0.26%
DIS	B	-0.26%
LVS	C	-0.26%
XPO	B	-0.26%
OKE	A	-0.26%
MTB	A	-0.26%
CHWY	B	-0.25%
JBL	B	-0.25%
BJ	A	-0.25%
LULU	C	-0.25%
INTC	D	-0.25%
NTRS	A	-0.25%
SATS	D	-0.25%
GXO	B	-0.25%
MAR	B	-0.25%
JBLU	F	-0.25%
CAR	C	-0.25%
EMR	A	-0.25%
BKR	B	-0.25%
HTZ	C	-0.25%
AXP	A	-0.24%
TRV	B	-0.24%
HLT	A	-0.24%
ACM	A	-0.24%
BLK	C	-0.24%
DE	A	-0.24%
VMC	B	-0.24%
ABNB	C	-0.24%
VOYA	B	-0.24%
ALB	C	-0.24%
CNP	B	-0.24%
GM	B	-0.24%
WSO	A	-0.24%
GS	A	-0.24%
PYPL	B	-0.24%
WMT	A	-0.24%
BK	A	-0.24%
WAB	B	-0.24%
APD	A	-0.24%
LUV	C	-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%
BSX	B	-0.23%
ADP	B	-0.23%
DOV	A	-0.23%
GNW	A	-0.23%
V	A	-0.23%
MET	A	-0.23%
GPI	A	-0.23%
EQH	B	-0.23%
ARMK	B	-0.23%
C	A	-0.23%
SANM	B	-0.23%
FOXA	B	-0.23%
HD	A	-0.23%
CMC	B	-0.23%
PNC	B	-0.23%
AEE	A	-0.23%
EQIX	A	-0.23%
AMZN	C	-0.23%
AIZ	A	-0.23%
CINF	A	-0.23%
GLW	B	-0.23%
URI	B	-0.23%
WDC	D	-0.22%
HSIC	B	-0.22%
FIS	C	-0.22%
JBHT	C	-0.22%
BURL	A	-0.22%
JWN	C	-0.22%
LHX	C	-0.22%
UPS	C	-0.22%
NWSA	B	-0.22%
OVV	B	-0.22%
TMHC	B	-0.22%
SAH	A	-0.22%
SHW	A	-0.22%
NSC	B	-0.22%
PVH	C	-0.22%
MKL	A	-0.22%
DXC	B	-0.22%
HES	B	-0.22%
VFC	C	-0.22%
OTIS	C	-0.22%
MU	D	-0.22%
EBAY	D	-0.22%
HPQ	B	-0.22%
MA	C	-0.22%
COST	B	-0.22%
SBUX	A	-0.22%
ABG	B	-0.22%
AGCO	D	-0.22%
ROK	B	-0.22%
ALL	A	-0.22%
TFC	A	-0.22%
WHR	B	-0.22%
PCG	A	-0.22%
LNC	B	-0.22%
UFPI	B	-0.22%
CPNG	D	-0.22%
HON	B	-0.22%
BEN	C	-0.22%
FDX	B	-0.21%
ABM	B	-0.21%
MGM	D	-0.21%
SPGI	C	-0.21%
HAL	C	-0.21%
WDAY	B	-0.21%
PARA	C	-0.21%
OMC	C	-0.21%
GE	D	-0.21%
OSK	B	-0.21%
CHRW	C	-0.21%
CCK	C	-0.21%
AJG	B	-0.21%
W	F	-0.21%
THO	B	-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%
NOC	D	-0.2%
ZBH	C	-0.2%
MMM	D	-0.2%
ALV	C	-0.2%
UBER	D	-0.2%
RTX	C	-0.2%
EXPD	D	-0.2%
BBWI	D	-0.2%
AVT	C	-0.2%
BALL	D	-0.2%
GPK	C	-0.2%
ICE	C	-0.2%
AIG	B	-0.2%
WKC	D	-0.2%
DD	D	-0.2%
CZR	F	-0.2%
MCD	D	-0.2%
BWA	D	-0.2%
OI	C	-0.2%
ODP	F	-0.19%
J	F	-0.19%
AMT	D	-0.19%
ON	D	-0.19%
ULTA	F	-0.19%
LKQ	D	-0.19%
NOV	C	-0.19%
XYL	D	-0.19%
WBA	F	-0.19%
SIRI	C	-0.19%
DK	C	-0.19%
TXN	C	-0.19%
JNJ	D	-0.19%
TXT	D	-0.19%
ES	D	-0.19%
AMD	F	-0.19%
PPG	F	-0.19%
ANDE	D	-0.19%
NEE	D	-0.19%
KMX	B	-0.19%
BA	F	-0.18%
SPTN	D	-0.18%
DG	F	-0.18%
BAX	D	-0.18%
SWK	D	-0.18%
GPC	D	-0.18%
AAP	C	-0.18%
ARW	D	-0.18%
PFE	D	-0.18%
SKX	D	-0.18%
MHK	D	-0.18%
SEB	F	-0.17%
MCHP	D	-0.17%
AMRK	F	-0.17%
LEA	D	-0.17%
MAN	D	-0.17%
HUM	C	-0.17%
DAN	D	-0.16%
OMI	F	-0.16%
CNC	D	-0.16%
EL	F	-0.16%
BIIB	F	-0.16%
APA	D	-0.16%
DLTR	F	-0.16%
IQV	D	-0.16%
CDW	F	-0.16%
PII	D	-0.16%
PARR	D	-0.16%
SMCI	F	-0.15%
FL	F	-0.15%
AES	F	-0.15%
CYH	F	-0.14%
NSIT	F	-0.14%
HII	D	-0.14%
QRTEA	F	-0.13%
CNXC	F	-0.12%