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      JPUS vs. DFVX ETF Comparison

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

      Dimensional US Large Cap Vector ETF

      DFVX Description The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

      Grade (RS Rating)

      Last Trade

      $67.99

      Average Daily Volume

      14,879

      Number of Holdings *

      326

      * may have additional holdings in another (foreign) market
      Performance
      Period JPUS DFVX
      30 Days 2.72% 3.63%
      60 Days 2.86% 4.02%
      90 Days 5.12% 6.22%
      12 Months 27.89% 28.45%
      174 Overlapping Holdings
      Symbol Grade Weight in JPUS Weight in DFVX Overlap
      ABBV D 0.33% 0.66% 0.33%
      ABT B 0.31% 0.57% 0.31%
      ACGL D 0.31% 0.14% 0.14%
      ACI C 0.31% 0.0% 0.0%
      ACN C 0.32% 0.7% 0.32%
      ADBE C 0.05% 0.64% 0.05%
      ADI D 0.35% 0.23% 0.23%
      AFG A 0.06% 0.01% 0.01%
      AFL B 0.38% 0.09% 0.09%
      ALLY C 0.24% 0.01% 0.01%
      AMAT F 0.31% 0.4% 0.31%
      AMGN D 0.35% 0.73% 0.35%
      AMP A 0.29% 0.44% 0.29%
      AOS F 0.3% 0.05% 0.05%
      APH A 0.42% 0.11% 0.11%
      APO B 0.23% 0.16% 0.16%
      AVGO D 0.38% 0.57% 0.38%
      AVY D 0.26% 0.13% 0.13%
      BAH F 0.32% 0.07% 0.07%
      BBY D 0.24% 0.23% 0.23%
      BDX F 0.19% 0.19% 0.19%
      BG F 0.34% 0.1% 0.1%
      BLDR D 0.34% 0.18% 0.18%
      BMY B 0.25% 0.41% 0.25%
      CAG D 0.32% 0.01% 0.01%
      CARR D 0.09% 0.15% 0.09%
      CASY A 0.41% 0.13% 0.13%
      CAT B 0.28% 1.09% 0.28%
      CBOE B 0.25% 0.08% 0.08%
      CBRE B 0.05% 0.08% 0.05%
      CE F 0.2% 0.04% 0.04%
      CF B 0.32% 0.13% 0.13%
      CHD B 0.34% 0.09% 0.09%
      CHTR C 0.4% 0.14% 0.14%
      CI F 0.35% 0.32% 0.32%
      CLH B 0.41% 0.1% 0.1%
      CMCSA B 0.42% 0.67% 0.42%
      CMI A 0.42% 0.24% 0.24%
      COP C 0.28% 0.69% 0.28%
      COR B 0.39% 0.08% 0.08%
      CPB D 0.33% 0.12% 0.12%
      CSCO B 0.41% 0.65% 0.41%
      CSL C 0.17% 0.13% 0.13%
      CSX B 0.13% 0.42% 0.13%
      CTRA B 0.35% 0.15% 0.15%
      CTSH B 0.37% 0.26% 0.26%
      CVS D 0.36% 0.02% 0.02%
      CVX A 0.35% 1.1% 0.35%
      DFS B 0.13% 0.31% 0.13%
      DGX A 0.36% 0.13% 0.13%
      DHI D 0.33% 0.22% 0.22%
      DKS C 0.36% 0.08% 0.08%
      DOW F 0.26% 0.18% 0.18%
      DRI B 0.24% 0.19% 0.19%
      DVA B 0.37% 0.03% 0.03%
      DVN F 0.1% 0.22% 0.1%
      EA A 0.19% 0.21% 0.19%
      ECL D 0.29% 0.04% 0.04%
      EG C 0.28% 0.02% 0.02%
      ELV F 0.26% 0.35% 0.26%
      EMN D 0.32% 0.03% 0.03%
      EOG A 0.32% 0.41% 0.32%
      ETN A 0.43% 0.35% 0.35%
      F C 0.19% 0.32% 0.19%
      FANG D 0.39% 0.23% 0.23%
      FAST B 0.39% 0.26% 0.26%
      FCNCA A 0.43% 0.15% 0.15%
      FCX D 0.25% 0.17% 0.17%
      FITB A 0.31% 0.15% 0.15%
      FNF B 0.35% 0.1% 0.1%
      GD F 0.36% 0.21% 0.21%
      GEHC F 0.22% 0.26% 0.22%
      GEN B 0.07% 0.16% 0.07%
      GILD C 0.35% 0.69% 0.35%
      GIS D 0.33% 0.24% 0.24%
      GOOGL C 0.11% 2.62% 0.11%
      GWW B 0.43% 0.33% 0.33%
      HBAN A 0.33% 0.03% 0.03%
      HIG B 0.39% 0.3% 0.3%
      HPE B 0.3% 0.18% 0.18%
      HSY F 0.26% 0.11% 0.11%
      HUBB B 0.35% 0.1% 0.1%
      IBM C 0.3% 1.06% 0.3%
      IP B 0.46% 0.07% 0.07%
      IPG D 0.15% 0.05% 0.05%
      ITW B 0.34% 0.34% 0.34%
      K A 0.38% 0.04% 0.04%
      KLAC D 0.32% 0.34% 0.32%
      KMB D 0.34% 0.17% 0.17%
      KO D 0.33% 0.57% 0.33%
      KR B 0.43% 0.37% 0.37%
      KVUE A 0.39% 0.05% 0.05%
      LDOS C 0.22% 0.05% 0.05%
      LEN D 0.36% 0.08% 0.08%
      LEN D 0.36% 0.0% 0.0%
      LIN D 0.28% 0.63% 0.28%
      LMT D 0.36% 0.67% 0.36%
      LNG B 0.34% 0.35% 0.34%
      LRCX F 0.26% 0.32% 0.26%
      LYB F 0.31% 0.18% 0.18%
      MDLZ F 0.33% 0.21% 0.21%
      META D 0.42% 4.84% 0.42%
      MMC B 0.05% 0.41% 0.05%
      MNST C 0.03% 0.02% 0.02%
      MOH F 0.14% 0.08% 0.08%
      MPC D 0.36% 0.34% 0.34%
      MRK F 0.26% 0.32% 0.26%
      MRO B 0.37% 0.08% 0.08%
      MSFT F 0.35% 4.8% 0.35%
      NKE D 0.06% 0.13% 0.06%
      NRG B 0.46% 0.14% 0.14%
      NTAP C 0.31% 0.15% 0.15%
      NUE C 0.3% 0.23% 0.23%
      NVR D 0.38% 0.25% 0.25%
      OC A 0.34% 0.17% 0.17%
      ORCL B 0.41% 1.18% 0.41%
      OXY D 0.1% 0.17% 0.1%
      PAG B 0.34% 0.02% 0.02%
      PCAR B 0.06% 0.4% 0.06%
      PEP F 0.34% 0.9% 0.34%
      PFG D 0.1% 0.07% 0.07%
      PFGC B 0.46% 0.06% 0.06%
      PG A 0.36% 1.45% 0.36%
      PGR A 0.39% 0.36% 0.36%
      PH A 0.39% 0.35% 0.35%
      PHM D 0.38% 0.16% 0.16%
      PKG A 0.3% 0.19% 0.19%
      PR B 0.23% 0.01% 0.01%
      PRU A 0.1% 0.19% 0.1%
      PSX C 0.35% 0.24% 0.24%
      PWR A 0.46% 0.11% 0.11%
      QCOM F 0.3% 0.67% 0.3%
      RF A 0.09% 0.03% 0.03%
      RMD C 0.07% 0.07% 0.07%
      ROST C 0.23% 0.29% 0.23%
      RPM A 0.28% 0.16% 0.16%
      RS B 0.38% 0.14% 0.14%
      RSG A 0.4% 0.19% 0.19%
      SCCO F 0.36% 0.04% 0.04%
      SCI B 0.18% 0.0% 0.0%
      SJM D 0.21% 0.01% 0.01%
      SSNC B 0.04% 0.17% 0.04%
      STE F 0.25% 0.0% 0.0%
      STLD B 0.38% 0.19% 0.19%
      STZ D 0.31% 0.2% 0.2%
      SWKS F 0.14% 0.1% 0.1%
      SYF B 0.52% 0.12% 0.12%
      SYK C 0.28% 0.22% 0.22%
      SYY B 0.36% 0.24% 0.24%
      T A 0.4% 0.63% 0.4%
      TGT F 0.24% 0.44% 0.24%
      THC D 0.4% 0.1% 0.1%
      TJX A 0.34% 0.51% 0.34%
      TMO F 0.15% 0.37% 0.15%
      TMUS B 0.47% 0.56% 0.47%
      TOL B 0.42% 0.1% 0.1%
      TRGP B 0.5% 0.25% 0.25%
      TSCO D 0.34% 0.16% 0.16%
      UHS D 0.33% 0.07% 0.07%
      UNH C 0.34% 1.56% 0.34%
      UNP C 0.27% 0.71% 0.27%
      USFD A 0.44% 0.1% 0.1%
      UTHR C 0.42% 0.11% 0.11%
      VLO C 0.4% 0.3% 0.3%
      VRTX F 0.37% 0.26% 0.26%
      VST B 0.64% 0.35% 0.35%
      VZ C 0.38% 0.95% 0.38%
      WLK D 0.32% 0.02% 0.02%
      WM A 0.41% 0.32% 0.32%
      WMB A 0.41% 0.25% 0.25%
      WRB A 0.12% 0.13% 0.12%
      WSM B 0.31% 0.15% 0.15%
      XOM B 0.41% 2.24% 0.41%
      ZTS D 0.27% 0.25% 0.25%
      JPUS Overweight 182 Positions Relative to DFVX
      Symbol Grade Weight
      CIEN B 0.52%
      UNM A 0.51%
      KMI A 0.48%
      ANET C 0.47%
      ETR B 0.46%
      MCK B 0.46%
      COF B 0.45%
      NVDA C 0.45%
      TAP C 0.43%
      MSI B 0.43%
      GRMN B 0.43%
      CEG D 0.42%
      ALSN B 0.42%
      INGR B 0.42%
      JLL D 0.41%
      SPG B 0.41%
      NI A 0.41%
      PEG A 0.41%
      HST C 0.4%
      WELL A 0.4%
      BRK.A B 0.39%
      PM B 0.39%
      MO A 0.39%
      IRM D 0.39%
      PNW B 0.39%
      LAMR D 0.39%
      PPL B 0.39%
      JNPR F 0.38%
      AM A 0.38%
      OHI C 0.38%
      REG B 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%
      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%
      DUK C 0.36%
      XEL A 0.36%
      MTG C 0.35%
      CUBE D 0.35%
      CLX B 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%
      KHC F 0.34%
      HCA F 0.34%
      GLPI C 0.34%
      FE C 0.34%
      ED D 0.34%
      WEC A 0.34%
      EVRG A 0.34%
      CDNS B 0.33%
      VICI C 0.33%
      LLY F 0.33%
      X C 0.33%
      KIM A 0.33%
      IT C 0.32%
      CL D 0.32%
      BAC A 0.31%
      EXC C 0.31%
      UGI A 0.31%
      WY D 0.31%
      AEP D 0.31%
      AVB B 0.31%
      MAS D 0.3%
      DTE C 0.3%
      ESI A 0.3%
      NFG A 0.3%
      CTVA C 0.3%
      JEF A 0.3%
      ORI A 0.3%
      LH C 0.28%
      CMS C 0.28%
      HOLX D 0.28%
      GNTX C 0.28%
      SPB C 0.27%
      WST C 0.27%
      CB C 0.27%
      DHR F 0.27%
      OLN D 0.26%
      KDP D 0.26%
      REGN F 0.26%
      DINO D 0.26%
      VTR C 0.25%
      MSM C 0.25%
      ITT A 0.24%
      SAM C 0.24%
      PK B 0.24%
      SNX C 0.24%
      DOX D 0.24%
      BRBR A 0.24%
      MDT D 0.23%
      RVTY F 0.23%
      STAG F 0.23%
      VTRS A 0.23%
      OMF A 0.22%
      IFF D 0.21%
      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%
      NEM D 0.18%
      BKNG A 0.18%
      CLF F 0.18%
      STWD C 0.18%
      M D 0.18%
      NEU C 0.18%
      MOS F 0.17%
      UI A 0.17%
      RGA 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%
      STT A 0.13%
      FBIN D 0.12%
      VIRT B 0.12%
      SLM A 0.11%
      VVV F 0.11%
      USB A 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%
      CFG B 0.07%
      RBC A 0.07%
      DLB B 0.06%
      KEY 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%
      LSTR D 0.04%
      CRI D 0.03%
      FTRE 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 152 Positions Relative to DFVX
      Symbol Grade Weight
      AMZN C -5.61%
      JPM A -2.79%
      GOOG C -2.41%
      JNJ D -1.76%
      V A -1.59%
      WMT A -1.35%
      COST B -1.21%
      AXP A -0.94%
      HON B -0.76%
      TXN C -0.68%
      ADP B -0.59%
      SHW A -0.52%
      TRV B -0.52%
      DE A -0.5%
      URI B -0.49%
      GM B -0.45%
      MET A -0.4%
      RCL A -0.4%
      APP B -0.39%
      SCHW B -0.39%
      FI A -0.39%
      DAL C -0.39%
      FDX B -0.36%
      UPS C -0.33%
      HES B -0.33%
      FIS C -0.32%
      OKE A -0.3%
      NXPI D -0.3%
      CTAS B -0.29%
      AIG B -0.28%
      PAYX C -0.28%
      IQV D -0.26%
      GLW B -0.26%
      JCI C -0.25%
      ODFL B -0.25%
      BKR B -0.24%
      EBAY D -0.24%
      AME A -0.24%
      EME C -0.23%
      CMG B -0.23%
      VRT B -0.23%
      MCHP D -0.23%
      PYPL B -0.23%
      RJF A -0.22%
      MCO B -0.21%
      CPAY A -0.21%
      LPLA A -0.2%
      BRO B -0.19%
      UAL A -0.19%
      A D -0.19%
      AJG B -0.18%
      APD A -0.18%
      VMC B -0.18%
      TROW B -0.17%
      MMM D -0.17%
      MLM B -0.17%
      NOC D -0.16%
      XPO B -0.15%
      IDXX F -0.15%
      HAL C -0.15%
      OMC C -0.15%
      SNA A -0.15%
      ADSK A -0.15%
      ULTA F -0.14%
      ROK B -0.14%
      FOXA B -0.14%
      EW C -0.13%
      CDW F -0.13%
      PPG F -0.13%
      AMCR D -0.13%
      HWM A -0.13%
      BURL A -0.13%
      EXPD D -0.13%
      NSC B -0.13%
      ON D -0.12%
      TT A -0.12%
      FDS B -0.12%
      CINF A -0.12%
      CRBG B -0.12%
      GGG B -0.11%
      JBHT C -0.11%
      GPC D -0.11%
      SLB C -0.11%
      TTWO A -0.1%
      MKL A -0.1%
      BR A -0.1%
      EXPE B -0.1%
      EQH B -0.09%
      DOV A -0.09%
      LVS C -0.09%
      KEYS A -0.09%
      AKAM D -0.09%
      FSLR F -0.08%
      RNR C -0.08%
      EFX F -0.08%
      BALL D -0.08%
      LULU C -0.08%
      DG F -0.08%
      ROL B -0.07%
      JKHY D -0.07%
      UHAL D -0.07%
      IEX B -0.07%
      BSX B -0.07%
      POOL C -0.07%
      PNR A -0.07%
      FLEX A -0.07%
      HUM C -0.06%
      WTW B -0.06%
      ZBRA B -0.06%
      TPL A -0.06%
      DECK A -0.06%
      NDSN B -0.05%
      WAT B -0.05%
      ALL A -0.05%
      TER D -0.04%
      TRU D -0.04%
      DLTR F -0.04%
      EWBC A -0.04%
      LECO B -0.04%
      COIN C -0.03%
      WMG C -0.03%
      SAIA B -0.03%
      AON A -0.03%
      BLD D -0.03%
      FOX A -0.03%
      JBL B -0.03%
      TXT D -0.02%
      ACM A -0.02%
      CPRT A -0.02%
      SOLV C -0.02%
      OVV B -0.02%
      EL F -0.02%
      ALLE D -0.02%
      WMS D -0.02%
      NTRS A -0.02%
      GFS C -0.01%
      NDAQ A -0.01%
      ENTG D -0.01%
      MS A -0.01%
      BJ A -0.01%
      LII A -0.01%
      FFIV B -0.01%
      LKQ D -0.01%
      NVT B -0.01%
      CW B -0.01%
      FND C -0.01%
      WSO A -0.0%
      ALGN D -0.0%
      FTI A -0.0%
      FIX A -0.0%
      NBIX C -0.0%
      UHAL D -0.0%

      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
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Real Estate Investment Trust Insurance Electronics Chemical Mining Dow Jones Component Medicine Bank Real Estate Market Telecommunications Banking Computing Petroleum Industry Plastic Alcohol Broadband

      DFVX: Top Represented Industries & Keywords

      Industries: Diversified Industrials Business Services Oil & Gas E&P Semiconductors Specialty Retail Insurance - Property & Casualty Specialty Chemicals Capital Markets Diagnostics & Research Discount Stores Drug Manufacturers - Major Health Care Plans Software - Application Asset Management Building Materials Credit Services Engineering & Construction Household & Personal Products Information Technology Services Insurance Brokers
      Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Dow Jones Component Electronics Chemical Aerospace Computing Insurance Products Mining Beverage Plastic Semiconductor Bank Petroleum Industry Telecommunications Disability Medicine Oil And Gas
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