JVAL vs. DBND ETF Comparison
Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to DoubleLine Opportunistic Bond ETF (DBND)
JVAL
JPMorgan U.S. Value Factor ETF
JVAL Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.
Grade (RS Rating)
Last Trade
$43.51
Average Daily Volume
98,447
Number of Holdings
*
358
* may have additional holdings in another (foreign) market
DBND
DoubleLine Opportunistic Bond ETF
DBND Description
Under normal circumstances, the Advisor intends to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income instruments or other investments with economic characteristics similar to fixed income instruments. It may invest in fixed income instruments of any credit quality, including those that are at the time of investment unrated or rated BB+ or lower by S&P or Ba1 or lower by Moody?s or the equivalent by any other nationally recognized statistical rating organization. The fund is non-diversified.Grade (RS Rating)
Last Trade
$47.45
Average Daily Volume
40,816
Number of Holdings
*
53
* may have additional holdings in another (foreign) market
Performance
| Period | JVAL | DBND |
|---|---|---|
| 30 Days | 2.74% | 1.32% |
| 60 Days | 3.79% | 3.65% |
| 90 Days | 7.12% | 5.43% |
| 12 Months | 28.40% | 11.71% |
18 Overlapping Holdings
| Symbol | Grade | Weight in JVAL | Weight in DBND | Overlap | |
|---|---|---|---|---|---|
| BAC | D | 0.4% | 0.56% | 0.4% | |
| CACC | F | 0.14% | 0.16% | 0.14% | |
| CMCSA | C | 0.47% | 0.38% | 0.38% | |
| CVS | D | 0.45% | 0.42% | 0.42% | |
| DKS | D | 0.24% | 0.34% | 0.24% | |
| EXC | B | 0.23% | 0.09% | 0.09% | |
| GM | C | 0.36% | 0.34% | 0.34% | |
| KMI | C | 0.33% | 0.35% | 0.33% | |
| MO | C | 0.48% | 0.34% | 0.34% | |
| NTAP | D | 0.29% | 0.37% | 0.29% | |
| OC | C | 0.24% | 0.37% | 0.24% | |
| OMF | D | 0.19% | 0.16% | 0.16% | |
| ORCL | B | 1.14% | 0.3% | 0.3% | |
| PK | D | 0.14% | 0.18% | 0.14% | |
| POST | B | 0.13% | 0.18% | 0.13% | |
| RPRX | C | 0.13% | 0.32% | 0.13% | |
| T | B | 0.65% | 0.48% | 0.48% | |
| UAL | B | 0.19% | 0.18% | 0.18% |
JVAL Overweight 340 Positions Relative to DBND
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | B | 2.14% | |
| AVGO | C | 2.04% | |
| GOOGL | D | 2.04% | |
| AAPL | C | 1.95% | |
| MSFT | C | 1.86% | |
| UNH | C | 1.73% | |
| JNJ | C | 1.32% | |
| CRM | C | 1.11% | |
| IBM | B | 0.92% | |
| CAT | B | 0.88% | |
| QCOM | D | 0.87% | |
| TXN | B | 0.86% | |
| AMAT | D | 0.83% | |
| HD | B | 0.82% | |
| MRK | F | 0.78% | |
| INTU | D | 0.75% | |
| PFE | D | 0.73% | |
| AMGN | D | 0.71% | |
| CSCO | B | 0.7% | |
| CVX | F | 0.68% | |
| LRCX | D | 0.6% | |
| C | C | 0.6% | |
| ADI | C | 0.6% | |
| KLAC | D | 0.59% | |
| INTC | D | 0.59% | |
| ELV | D | 0.58% | |
| MDT | B | 0.54% | |
| PM | C | 0.52% | |
| CI | C | 0.51% | |
| APH | C | 0.48% | |
| MU | D | 0.48% | |
| RTX | B | 0.48% | |
| GILD | B | 0.47% | |
| BMY | C | 0.45% | |
| MRVL | D | 0.41% | |
| APP | C | 0.4% | |
| TFC | D | 0.39% | |
| BK | B | 0.39% | |
| FDX | D | 0.39% | |
| JCI | B | 0.39% | |
| COF | B | 0.39% | |
| ROP | C | 0.39% | |
| GD | C | 0.38% | |
| MPC | F | 0.38% | |
| PSX | F | 0.38% | |
| USB | C | 0.38% | |
| DHI | C | 0.38% | |
| VRT | C | 0.36% | |
| CMI | B | 0.36% | |
| PRU | C | 0.35% | |
| MCHP | D | 0.35% | |
| DELL | C | 0.35% | |
| AIG | D | 0.35% | |
| TGT | C | 0.35% | |
| F | F | 0.34% | |
| DD | B | 0.34% | |
| LEN | B | 0.34% | |
| HPQ | C | 0.33% | |
| GLW | B | 0.33% | |
| PCAR | D | 0.33% | |
| EBAY | B | 0.32% | |
| CTSH | B | 0.32% | |
| GIS | B | 0.31% | |
| SPG | B | 0.31% | |
| KR | B | 0.31% | |
| CDW | D | 0.31% | |
| HPE | C | 0.31% | |
| ED | B | 0.31% | |
| ON | D | 0.31% | |
| NUE | D | 0.31% | |
| ETR | A | 0.3% | |
| VICI | C | 0.3% | |
| PHM | B | 0.3% | |
| JBL | C | 0.29% | |
| LHX | C | 0.29% | |
| ADM | D | 0.29% | |
| DOV | B | 0.29% | |
| TER | C | 0.29% | |
| KHC | C | 0.29% | |
| FITB | B | 0.29% | |
| PPL | A | 0.28% | |
| GRMN | D | 0.28% | |
| LYB | D | 0.28% | |
| DOW | C | 0.28% | |
| STT | B | 0.28% | |
| BBY | A | 0.27% | |
| WDAY | D | 0.27% | |
| PKG | B | 0.27% | |
| LDOS | A | 0.27% | |
| BLDR | C | 0.27% | |
| GDDY | C | 0.27% | |
| PNR | B | 0.27% | |
| SNA | B | 0.26% | |
| HBAN | B | 0.26% | |
| ZM | C | 0.26% | |
| TOL | A | 0.26% | |
| OMC | B | 0.26% | |
| SYF | C | 0.26% | |
| CNC | D | 0.26% | |
| RS | D | 0.25% | |
| UHS | C | 0.25% | |
| OLED | D | 0.25% | |
| TWLO | C | 0.25% | |
| SWKS | F | 0.25% | |
| WSM | C | 0.25% | |
| AKAM | D | 0.25% | |
| PFG | B | 0.25% | |
| AMCR | B | 0.25% | |
| DGX | B | 0.25% | |
| SSNC | C | 0.25% | |
| CFG | D | 0.25% | |
| FFIV | B | 0.25% | |
| JEF | C | 0.24% | |
| VLO | F | 0.24% | |
| ALSN | B | 0.24% | |
| CACI | B | 0.24% | |
| UNM | B | 0.24% | |
| RF | B | 0.24% | |
| CAG | B | 0.24% | |
| EVRG | B | 0.24% | |
| DBX | C | 0.23% | |
| ARW | B | 0.23% | |
| SCI | C | 0.23% | |
| KBR | D | 0.23% | |
| MTB | C | 0.23% | |
| OHI | C | 0.23% | |
| R | C | 0.23% | |
| DAL | C | 0.23% | |
| DOX | C | 0.23% | |
| MTCH | C | 0.23% | |
| WCC | C | 0.23% | |
| MRO | D | 0.23% | |
| FOXA | B | 0.23% | |
| IP | C | 0.23% | |
| SNX | C | 0.23% | |
| PAYC | D | 0.23% | |
| DRI | C | 0.23% | |
| UTHR | B | 0.23% | |
| CCK | B | 0.23% | |
| MTG | B | 0.22% | |
| NVR | B | 0.22% | |
| KIM | C | 0.22% | |
| HUM | F | 0.22% | |
| RL | B | 0.22% | |
| THC | C | 0.22% | |
| SAIC | C | 0.22% | |
| AN | C | 0.22% | |
| BPOP | C | 0.22% | |
| NWSA | D | 0.22% | |
| AVT | B | 0.22% | |
| VZ | A | 0.22% | |
| CTRA | F | 0.22% | |
| HRB | C | 0.22% | |
| TAP | D | 0.22% | |
| OGE | B | 0.22% | |
| ORI | B | 0.22% | |
| GPK | C | 0.22% | |
| TPR | A | 0.22% | |
| GPC | D | 0.22% | |
| EPAM | F | 0.22% | |
| MOS | F | 0.22% | |
| QRVO | F | 0.22% | |
| VTRS | D | 0.22% | |
| DLB | D | 0.22% | |
| PNW | C | 0.22% | |
| GFS | F | 0.21% | |
| OSK | F | 0.21% | |
| ST | D | 0.21% | |
| CNH | C | 0.21% | |
| EPR | C | 0.21% | |
| SLGN | B | 0.21% | |
| HIW | C | 0.21% | |
| CHK | C | 0.21% | |
| NXST | D | 0.21% | |
| HII | F | 0.21% | |
| UGI | B | 0.21% | |
| PEGA | B | 0.21% | |
| WAL | B | 0.21% | |
| HOG | C | 0.21% | |
| BC | C | 0.21% | |
| ZI | D | 0.21% | |
| DNB | D | 0.2% | |
| CRUS | D | 0.2% | |
| CPB | C | 0.2% | |
| NFG | B | 0.2% | |
| CMA | C | 0.2% | |
| ALLY | F | 0.2% | |
| KEY | C | 0.2% | |
| MDU | B | 0.2% | |
| KSS | D | 0.2% | |
| MAN | C | 0.2% | |
| BERY | B | 0.2% | |
| CLVT | D | 0.2% | |
| LAD | B | 0.2% | |
| WU | C | 0.19% | |
| GNTX | D | 0.19% | |
| IPG | C | 0.19% | |
| SNV | D | 0.19% | |
| MGM | D | 0.19% | |
| PAG | D | 0.19% | |
| IVZ | B | 0.19% | |
| M | F | 0.19% | |
| AGCO | D | 0.19% | |
| WHR | C | 0.19% | |
| TXT | D | 0.19% | |
| THO | C | 0.19% | |
| FAF | B | 0.19% | |
| CRI | D | 0.19% | |
| MSM | D | 0.19% | |
| AGO | D | 0.18% | |
| DINO | F | 0.18% | |
| ANSS | D | 0.18% | |
| FNB | D | 0.18% | |
| GAP | F | 0.18% | |
| STWD | B | 0.18% | |
| VAC | D | 0.17% | |
| AYI | B | 0.17% | |
| PTC | C | 0.17% | |
| ACI | F | 0.17% | |
| OVV | F | 0.17% | |
| JHG | B | 0.17% | |
| CRBG | C | 0.17% | |
| ZBH | F | 0.17% | |
| RHI | D | 0.17% | |
| LKQ | F | 0.17% | |
| JWN | C | 0.16% | |
| BG | F | 0.16% | |
| SJM | C | 0.16% | |
| BAX | C | 0.16% | |
| SWK | B | 0.16% | |
| PVH | D | 0.16% | |
| DG | F | 0.16% | |
| MUSA | D | 0.16% | |
| COLB | B | 0.16% | |
| BYD | C | 0.16% | |
| CROX | C | 0.16% | |
| BWA | C | 0.16% | |
| APTV | D | 0.16% | |
| GPN | D | 0.16% | |
| TNL | C | 0.16% | |
| KRC | C | 0.15% | |
| INGR | B | 0.15% | |
| U | D | 0.15% | |
| LVS | C | 0.15% | |
| FHN | D | 0.15% | |
| DOCU | C | 0.15% | |
| EHC | B | 0.15% | |
| ZION | D | 0.15% | |
| AXS | B | 0.15% | |
| DV | F | 0.15% | |
| DXC | D | 0.15% | |
| LEA | D | 0.15% | |
| GLPI | C | 0.14% | |
| WEN | C | 0.14% | |
| BEN | F | 0.14% | |
| PH | B | 0.14% | |
| WPC | C | 0.14% | |
| ENTG | D | 0.14% | |
| VRSN | C | 0.14% | |
| PSN | B | 0.14% | |
| FMC | B | 0.14% | |
| POOL | C | 0.14% | |
| IPGP | D | 0.14% | |
| GLOB | D | 0.14% | |
| CNXC | F | 0.14% | |
| HST | D | 0.14% | |
| OKTA | F | 0.13% | |
| BBWI | D | 0.13% | |
| DVN | F | 0.13% | |
| FIS | C | 0.13% | |
| ARMK | B | 0.13% | |
| SON | D | 0.13% | |
| PB | D | 0.13% | |
| WBS | C | 0.13% | |
| INFA | D | 0.12% | |
| BSY | C | 0.12% | |
| G | C | 0.12% | |
| OZK | F | 0.12% | |
| JAZZ | D | 0.12% | |
| IAC | C | 0.12% | |
| PII | D | 0.12% | |
| LPX | B | 0.12% | |
| TDC | D | 0.12% | |
| PR | F | 0.12% | |
| PATH | D | 0.12% | |
| PARA | D | 0.12% | |
| REG | C | 0.12% | |
| NNN | B | 0.12% | |
| AGNC | B | 0.12% | |
| MPW | C | 0.12% | |
| LEG | D | 0.12% | |
| HRL | F | 0.11% | |
| DDS | D | 0.11% | |
| WH | B | 0.11% | |
| CWEN | A | 0.11% | |
| CUZ | C | 0.11% | |
| FHB | D | 0.11% | |
| ADTN | C | 0.11% | |
| PNC | C | 0.11% | |
| GTES | C | 0.11% | |
| SNDR | B | 0.1% | |
| VOYA | B | 0.1% | |
| PINC | D | 0.1% | |
| SEE | C | 0.1% | |
| CIVI | F | 0.1% | |
| AGR | C | 0.1% | |
| SPB | B | 0.1% | |
| NWL | C | 0.1% | |
| AAP | F | 0.1% | |
| PRGO | F | 0.1% | |
| COLM | C | 0.1% | |
| BOKF | C | 0.09% | |
| AMKR | F | 0.09% | |
| MTN | D | 0.09% | |
| TFX | B | 0.09% | |
| RGA | C | 0.09% | |
| D | C | 0.09% | |
| TSN | D | 0.09% | |
| VFC | B | 0.08% | |
| FTRE | F | 0.07% | |
| HSIC | C | 0.07% | |
| OGN | D | 0.07% | |
| LNC | C | 0.07% | |
| PPC | D | 0.07% | |
| CE | D | 0.07% | |
| CF | B | 0.06% | |
| FANG | F | 0.06% | |
| DT | C | 0.06% | |
| BDX | D | 0.06% | |
| SOLV | D | 0.05% | |
| AL | C | 0.05% | |
| EQR | C | 0.04% | |
| UHAL | B | 0.04% | |
| CPRI | D | 0.03% | |
| NVT | C | 0.03% | |
| HUN | C | 0.03% | |
| CLF | F | 0.02% | |
| BRX | C | 0.01% | |
| ALGM | D | 0.0% | |
| LOPE | D | 0.0% |
JVAL Underweight 35 Positions Relative to DBND
| Symbol | Grade | Weight | |
|---|---|---|---|
| UPST | C | -1.79% | |
| COMM | C | -0.77% | |
| BNS | B | -0.68% | |
| GS | B | -0.66% | |
| JPM | D | -0.62% | |
| ABBV | B | -0.61% | |
| DLTR | F | -0.59% | |
| DFS | C | -0.49% | |
| CCI | C | -0.38% | |
| BMO | C | -0.38% | |
| MAR | B | -0.38% | |
| SO | B | -0.36% | |
| BA | F | -0.35% | |
| ARCC | A | -0.35% | |
| SYY | C | -0.33% | |
| EXPE | C | -0.3% | |
| WTW | B | -0.29% | |
| HCA | B | -0.29% | |
| CCL | C | -0.26% | |
| AAL | D | -0.19% | |
| COTY | D | -0.19% | |
| PENN | D | -0.19% | |
| PFGC | B | -0.19% | |
| GFF | C | -0.18% | |
| MODV | F | -0.18% | |
| SPH | D | -0.18% | |
| PCG | C | -0.18% | |
| NRG | B | -0.17% | |
| VSCO | C | -0.17% | |
| CHTR | D | -0.17% | |
| UBER | C | -0.16% | |
| BALY | C | -0.16% | |
| SSP | F | -0.16% | |
| OMI | D | -0.16% | |
| GPOR | C | -0.16% |
JVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Information Technology Services
Oil & Gas E&P
Packaged Foods
Packaging & Containers
Software - Infrastructure
Asset Management
Diversified Industrials
Semiconductor Equipment & Materials
Specialty Retail
Utilities - Regulated Electric
Apparel Manufacturing
Auto Parts
Drug Manufacturers - Major
Health Care Plans
Internet Content & Information
REIT - Retail
Credit Services
DBND: Top Represented Industries & Keywords
Industries:
Banks - Global
Credit Services
Airlines
Building Materials
Food Distribution
Leisure
Medical Care
Pay TV
Resorts & Casinos
Utilities - Regulated Electric
Aerospace & Defense
Apparel Retail
Auto Manufacturers
Biotechnology
Broadcasting - TV
Capital Markets
Communication Equipment
Data Storage
Discount Stores
Drug Manufacturers - Major
Compare ETFs
