JVAL vs. DFVE ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)
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

$44.56

Average Daily Volume

61,944

Number of Holdings *

362

* 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

$29.59

Average Daily Volume

1,456

Number of Holdings *

454

* may have additional holdings in another (foreign) market
Performance
Period JVAL DFVE
30 Days 1.94% 1.53%
60 Days 5.32% 5.74%
90 Days 6.89% 7.12%
12 Months 27.96%
194 Overlapping Holdings
Symbol Grade Weight in JVAL Weight in DFVE Overlap
AAP C 0.1% 0.17% 0.1%
AAPL C 1.91% 0.2% 0.2%
ACI C 0.17% 0.19% 0.17%
ADI D 0.57% 0.2% 0.2%
ADM F 0.25% 0.18% 0.18%
AGCO F 0.18% 0.22% 0.18%
AIG B 0.37% 0.21% 0.21%
ALLY C 0.2% 0.18% 0.18%
AMAT F 0.74% 0.2% 0.2%
AMGN F 0.71% 0.2% 0.2%
AN C 0.2% 0.19% 0.19%
APH B 0.5% 0.22% 0.22%
ARMK B 0.13% 0.22% 0.13%
ARW F 0.2% 0.19% 0.19%
AVGO C 1.99% 0.24% 0.24%
AVT C 0.22% 0.21% 0.21%
BAC A 0.43% 0.23% 0.23%
BAX F 0.15% 0.19% 0.15%
BBWI C 0.13% 0.21% 0.13%
BBY C 0.25% 0.19% 0.19%
BDX F 0.06% 0.21% 0.06%
BEN C 0.14% 0.22% 0.14%
BERY D 0.19% 0.2% 0.19%
BK B 0.41% 0.24% 0.24%
BLDR C 0.26% 0.21% 0.21%
BMY B 0.5% 0.23% 0.23%
BWA B 0.16% 0.21% 0.16%
C B 0.62% 0.23% 0.23%
CAG F 0.21% 0.19% 0.19%
CAT B 0.87% 0.24% 0.24%
CCK D 0.23% 0.22% 0.22%
CDW F 0.26% 0.19% 0.19%
CE F 0.05% 0.15% 0.05%
CFG B 0.26% 0.23% 0.23%
CI D 0.47% 0.18% 0.18%
CLF F 0.02% 0.21% 0.02%
CMCSA B 0.49% 0.24% 0.24%
CMI A 0.39% 0.24% 0.24%
CNC F 0.23% 0.16% 0.16%
CNXC F 0.11% 0.12% 0.11%
COF B 0.44% 0.27% 0.27%
CPB F 0.19% 0.19% 0.19%
CRM B 1.19% 0.25% 0.25%
CSCO A 0.75% 0.24% 0.24%
CTSH A 0.32% 0.21% 0.21%
CVS F 0.42% 0.22% 0.22%
CVX A 0.74% 0.22% 0.22%
D D 0.1% 0.21% 0.1%
DAL A 0.26% 0.31% 0.26%
DD D 0.33% 0.21% 0.21%
DELL C 0.37% 0.26% 0.26%
DG F 0.15% 0.18% 0.15%
DGX B 0.25% 0.21% 0.21%
DHI D 0.35% 0.18% 0.18%
DINO D 0.16% 0.18% 0.16%
DKS D 0.22% 0.17% 0.17%
DOV A 0.29% 0.23% 0.23%
DOW F 0.24% 0.18% 0.18%
DRI B 0.22% 0.22% 0.22%
DVN F 0.13% 0.18% 0.13%
DXC B 0.16% 0.21% 0.16%
EBAY C 0.3% 0.21% 0.21%
ED D 0.3% 0.2% 0.2%
ELV F 0.47% 0.16% 0.16%
ETR B 0.33% 0.25% 0.25%
EXC C 0.22% 0.21% 0.21%
F C 0.33% 0.21% 0.21%
FANG C 0.06% 0.19% 0.06%
FDX B 0.4% 0.19% 0.19%
FIS B 0.14% 0.22% 0.14%
FITB A 0.3% 0.23% 0.23%
FOXA A 0.24% 0.23% 0.23%
GAP B 0.19% 0.19% 0.19%
GD C 0.38% 0.21% 0.21%
GILD B 0.52% 0.24% 0.24%
GIS F 0.28% 0.19% 0.19%
GLW B 0.34% 0.24% 0.24%
GM B 0.42% 0.23% 0.23%
GOOGL C 2.13% 0.23% 0.23%
GPC D 0.18% 0.18% 0.18%
GPK D 0.21% 0.2% 0.2%
GPN B 0.18% 0.21% 0.18%
HBAN A 0.27% 0.24% 0.24%
HD B 0.83% 0.22% 0.22%
HII F 0.16% 0.15% 0.15%
HPE B 0.3% 0.23% 0.23%
HPQ B 0.33% 0.22% 0.22%
HRL F 0.11% 0.2% 0.11%
HSIC F 0.07% 0.2% 0.07%
HUM D 0.18% 0.17% 0.17%
IBM D 0.85% 0.22% 0.22%
INGR B 0.16% 0.23% 0.16%
INTC C 0.58% 0.26% 0.26%
INTU A 0.73% 0.21% 0.21%
IP B 0.27% 0.25% 0.25%
IPG F 0.18% 0.19% 0.18%
JBL C 0.29% 0.26% 0.26%
JEF B 0.25% 0.25% 0.25%
JNJ D 1.3% 0.2% 0.2%
JWN B 0.16% 0.21% 0.16%
KEY B 0.21% 0.24% 0.21%
KHC F 0.28% 0.2% 0.2%
KLAC F 0.49% 0.17% 0.17%
KMI B 0.37% 0.25% 0.25%
KR A 0.32% 0.24% 0.24%
KSS D 0.18% 0.19% 0.18%
LAD B 0.23% 0.25% 0.23%
LDOS C 0.32% 0.25% 0.25%
LEA F 0.13% 0.17% 0.13%
LEN D 0.33% 0.19% 0.19%
LH B 0.16% 0.21% 0.16%
LHX B 0.31% 0.23% 0.23%
LKQ C 0.16% 0.19% 0.16%
LNC B 0.08% 0.24% 0.08%
LRCX F 0.54% 0.2% 0.2%
LVS C 0.15% 0.27% 0.15%
M C 0.19% 0.21% 0.19%
MAN F 0.18% 0.18% 0.18%
MCHP F 0.33% 0.19% 0.19%
META B 2.16% 0.23% 0.23%
MGM D 0.18% 0.21% 0.18%
MO A 0.51% 0.21% 0.21%
MOS D 0.24% 0.2% 0.2%
MPC D 0.35% 0.19% 0.19%
MRK F 0.7% 0.18% 0.18%
MSFT C 1.77% 0.21% 0.21%
MTB A 0.25% 0.26% 0.25%
MU D 0.46% 0.24% 0.24%
MUSA B 0.16% 0.2% 0.16%
NUE D 0.3% 0.23% 0.23%
NVR D 0.21% 0.19% 0.19%
NWL B 0.12% 0.25% 0.12%
NWSA B 0.23% 0.22% 0.22%
OC A 0.25% 0.23% 0.23%
OMC A 0.26% 0.22% 0.22%
ON F 0.3% 0.2% 0.2%
ORCL A 1.16% 0.27% 0.27%
ORI A 0.22% 0.21% 0.21%
OSK B 0.22% 0.22% 0.22%
OVV C 0.18% 0.2% 0.18%
PAG B 0.18% 0.2% 0.18%
PARA B 0.13% 0.22% 0.13%
PCAR B 0.37% 0.25% 0.25%
PFE F 0.71% 0.2% 0.2%
PFG C 0.24% 0.22% 0.22%
PH A 0.14% 0.24% 0.14%
PHM D 0.29% 0.2% 0.2%
PII F 0.1% 0.18% 0.1%
PKG B 0.29% 0.24% 0.24%
PM B 0.57% 0.21% 0.21%
PNC B 0.12% 0.23% 0.12%
PPL A 0.27% 0.21% 0.21%
PRU B 0.35% 0.22% 0.22%
PSX C 0.35% 0.19% 0.19%
PVH C 0.16% 0.22% 0.16%
QCOM F 0.84% 0.21% 0.21%
R B 0.24% 0.23% 0.23%
RF A 0.25% 0.23% 0.23%
RGA A 0.09% 0.22% 0.09%
RS C 0.25% 0.24% 0.24%
RTX D 0.47% 0.21% 0.21%
SAIC D 0.24% 0.24% 0.24%
SIRI C 0.1% 0.19% 0.1%
SJM F 0.15% 0.21% 0.15%
SNX C 0.23% 0.21% 0.21%
STT B 0.3% 0.23% 0.23%
SWK F 0.14% 0.19% 0.14%
SYF B 0.3% 0.28% 0.28%
T A 0.67% 0.23% 0.23%
TAP B 0.22% 0.22% 0.22%
TFC B 0.38% 0.22% 0.22%
TGT C 0.34% 0.2% 0.2%
THC B 0.22% 0.2% 0.2%
THO B 0.19% 0.21% 0.19%
TOL B 0.26% 0.22% 0.22%
TSN B 0.09% 0.19% 0.09%
TXN B 0.83% 0.21% 0.21%
TXT D 0.18% 0.2% 0.18%
UAL A 0.25% 0.42% 0.25%
UGI D 0.2% 0.2% 0.2%
UHS D 0.22% 0.18% 0.18%
UNH B 1.71% 0.21% 0.21%
UNM A 0.27% 0.26% 0.26%
USB B 0.4% 0.23% 0.23%
VFC C 0.09% 0.23% 0.09%
VLO C 0.23% 0.2% 0.2%
VOYA B 0.09% 0.25% 0.09%
VTRS B 0.22% 0.2% 0.2%
VZ D 0.2% 0.21% 0.2%
WCC B 0.25% 0.27% 0.25%
WDAY B 0.26% 0.2% 0.2%
WHR B 0.19% 0.22% 0.19%
WSM F 0.22% 0.2% 0.2%
ZBH C 0.17% 0.2% 0.17%
JVAL Overweight 168 Positions Relative to DFVE
Symbol Grade Weight
MDT D 0.54%
APP B 0.52%
MRVL B 0.48%
VRT B 0.4%
ROP A 0.39%
JCI A 0.38%
TWLO B 0.34%
SPG A 0.32%
GRMN A 0.32%
PAYC B 0.3%
VICI D 0.29%
GDDY B 0.29%
ZM B 0.29%
SNA A 0.29%
PNR A 0.28%
GEN B 0.27%
FFIV B 0.27%
ALSN B 0.27%
CACI C 0.27%
NTAP D 0.27%
LYB F 0.25%
MRO B 0.25%
AKAM F 0.25%
UTHR B 0.25%
KBR D 0.24%
EVRG A 0.24%
DBX B 0.24%
SCI B 0.24%
SSNC C 0.24%
PEGA B 0.24%
AMCR D 0.23%
MTCH F 0.23%
OHI C 0.23%
KIM A 0.23%
ZI C 0.23%
DOX C 0.23%
TPR A 0.23%
SWKS F 0.22%
PNW A 0.22%
DLB D 0.22%
TER F 0.22%
NXST C 0.22%
CTRA B 0.22%
OGE B 0.22%
RL B 0.22%
CNH D 0.21%
OMF A 0.21%
DNB B 0.21%
GFS C 0.21%
CMA A 0.21%
HIW D 0.21%
SNV B 0.21%
WAL B 0.21%
HRB D 0.21%
SLGN B 0.21%
EPAM B 0.21%
OLED F 0.21%
BC D 0.21%
CLVT F 0.2%
AYI A 0.2%
BPOP C 0.2%
MTG C 0.2%
NFG D 0.2%
AGO B 0.19%
FAF C 0.19%
MSM C 0.19%
IVZ B 0.19%
FNB B 0.19%
EPR D 0.19%
JHG A 0.19%
COLB A 0.18%
ST F 0.18%
PTC B 0.18%
RHI B 0.18%
TNL A 0.18%
CRBG C 0.18%
STWD C 0.18%
HOG D 0.18%
GNTX C 0.18%
ANSS B 0.18%
CRUS F 0.17%
FHN A 0.17%
WU F 0.17%
ZION B 0.17%
BYD A 0.17%
DOCU B 0.17%
VAC B 0.17%
CRI D 0.16%
EHC B 0.16%
DV C 0.16%
WBS A 0.15%
KRC C 0.15%
RVTY C 0.15%
PSN C 0.15%
WEN C 0.15%
GLOB B 0.15%
QRVO F 0.15%
AXS A 0.15%
IPGP C 0.15%
VRSN C 0.14%
CXT F 0.14%
FMC F 0.14%
PK C 0.14%
BG D 0.14%
HST D 0.14%
POOL D 0.14%
FBIN F 0.14%
PB B 0.14%
U F 0.14%
OZK B 0.13%
OKTA C 0.13%
REG A 0.13%
WH A 0.13%
SON F 0.13%
PR C 0.13%
POST D 0.13%
FHB B 0.13%
GTES B 0.13%
GLPI D 0.13%
INFA F 0.12%
CROX F 0.12%
BSY F 0.12%
CUZ B 0.12%
MDU D 0.12%
JAZZ B 0.12%
PATH C 0.12%
G B 0.12%
LPX A 0.12%
ENTG F 0.12%
WPC F 0.12%
RPRX F 0.12%
APTV F 0.12%
AGR C 0.11%
CWEN D 0.11%
DDS B 0.11%
NNN F 0.11%
PINC B 0.11%
AGNC C 0.11%
TDC F 0.11%
LEG F 0.11%
ADTN B 0.11%
IAC F 0.11%
MPW F 0.1%
SNDR B 0.1%
SEE C 0.1%
PRGO C 0.1%
CIVI D 0.1%
SPB A 0.1%
COLM B 0.1%
BOKF B 0.09%
PPC C 0.09%
MTN C 0.08%
AMKR F 0.07%
TFX F 0.07%
FTRE D 0.06%
DT C 0.06%
OGN F 0.06%
CF B 0.06%
UHAL D 0.05%
SOLV C 0.05%
AL B 0.05%
EQR C 0.04%
NVT C 0.04%
HUN F 0.03%
BRX A 0.01%
CPRI F 0.01%
ALGM F 0.0%
LOPE B 0.0%
JVAL Underweight 260 Positions Relative to DFVE
Symbol Grade Weight
LUMN C -0.36%
CVNA B -0.33%
YUMC C -0.31%
UNFI B -0.31%
VST B -0.31%
ALK A -0.3%
SATS D -0.3%
TSLA B -0.29%
LPLA A -0.29%
AA C -0.29%
ATUS C -0.29%
DFS B -0.28%
AAL B -0.28%
DASH A -0.28%
IBKR A -0.28%
BKNG A -0.28%
RJF A -0.28%
STLD C -0.27%
AMP A -0.27%
EME B -0.27%
LYV A -0.27%
XPO B -0.27%
NVDA A -0.26%
FAST B -0.26%
JBLU C -0.26%
GXO B -0.26%
WFC A -0.26%
MTZ B -0.26%
TRGP B -0.26%
MS A -0.26%
NTRS A -0.25%
MAR A -0.25%
VMC B -0.25%
URI B -0.25%
EQH B -0.25%
WAB B -0.25%
SANM C -0.25%
LULU B -0.25%
ABNB C -0.25%
BKR B -0.25%
AMZN A -0.25%
SNEX B -0.25%
CEG D -0.25%
EXPE B -0.25%
EMR A -0.25%
GWW B -0.25%
FI A -0.25%
WMB B -0.25%
ACM B -0.24%
CASY B -0.24%
PWR B -0.24%
BAH C -0.24%
MNST B -0.24%
FCNCA B -0.24%
SQ B -0.24%
PFGC B -0.24%
CHTR B -0.24%
CAR C -0.24%
SCHW B -0.24%
CMC B -0.24%
RPM A -0.24%
GS B -0.24%
FLR C -0.24%
NOW A -0.24%
CTAS B -0.23%
GPI B -0.23%
GT C -0.23%
ITW B -0.23%
WMT A -0.23%
ROK B -0.23%
NSC B -0.23%
DIS B -0.23%
CINF A -0.23%
APD B -0.23%
WSO B -0.23%
JPM A -0.23%
USFD B -0.23%
X D -0.23%
NFLX A -0.23%
WDC D -0.23%
PYPL A -0.23%
KNX C -0.23%
V A -0.23%
ADP A -0.23%
JBHT C -0.23%
NRG C -0.23%
BJ B -0.23%
TRV B -0.23%
UFPI B -0.23%
BECN B -0.23%
CBRE B -0.23%
HLT A -0.23%
OKE A -0.23%
AXP B -0.23%
HON B -0.22%
PEG C -0.22%
SHW A -0.22%
AMRK F -0.22%
ALB C -0.22%
TSCO D -0.22%
ISRG A -0.22%
AIZ A -0.22%
EA A -0.22%
ULTA C -0.22%
UPS C -0.22%
CARR C -0.22%
LOW B -0.22%
TMHC B -0.22%
DE D -0.22%
MSI B -0.22%
OTIS D -0.22%
FCX F -0.22%
AEE B -0.22%
CNP B -0.22%
ABG B -0.22%
BSX A -0.22%
LNG B -0.22%
MA B -0.22%
CZR F -0.22%
WBD B -0.22%
CTVA C -0.22%
SRE B -0.22%
MET C -0.22%
XEL A -0.22%
CSX B -0.22%
CPNG B -0.22%
EQIX B -0.22%
LUV B -0.22%
ORLY A -0.22%
WBA D -0.21%
AJG A -0.21%
WKC C -0.21%
AMD F -0.21%
OI C -0.21%
BRK.A B -0.21%
MKL A -0.21%
RSG B -0.21%
VRTX B -0.21%
ALL B -0.21%
CMS D -0.21%
DUK D -0.21%
COST B -0.21%
AFG A -0.21%
K A -0.21%
MMM C -0.21%
HIG C -0.21%
NOC D -0.21%
MAS D -0.21%
L A -0.21%
SBUX B -0.21%
ABM B -0.21%
MCD C -0.21%
XOM B -0.21%
SO D -0.21%
KD A -0.21%
EMN D -0.21%
UBER F -0.21%
WRB B -0.21%
SYK A -0.21%
GEHC D -0.21%
FNF C -0.21%
CHRW A -0.21%
WY F -0.21%
GNW B -0.21%
HES B -0.21%
ABBV F -0.21%
CAH B -0.21%
JLL C -0.21%
CHWY B -0.21%
CLX A -0.21%
COR B -0.21%
SAH B -0.21%
WEC B -0.21%
PGR A -0.21%
PCG A -0.21%
GE D -0.21%
CMG B -0.21%
WM A -0.21%
SPTN F -0.21%
ABT C -0.21%
WLK F -0.2%
PG C -0.2%
HTZ C -0.2%
PEP D -0.2%
MHK D -0.2%
FE D -0.2%
DVA C -0.2%
STZ D -0.2%
W F -0.2%
SPGI C -0.2%
BALL D -0.2%
ANDE D -0.2%
HAL C -0.2%
AEP D -0.2%
EXPD C -0.2%
ICE C -0.2%
LMT D -0.2%
EOG A -0.2%
AZO B -0.2%
PPG F -0.2%
DTE D -0.2%
UNP D -0.2%
ECL C -0.2%
J D -0.2%
MMC D -0.2%
TJX A -0.2%
COP C -0.2%
MCK B -0.2%
SYY D -0.2%
AFL C -0.2%
OXY F -0.19%
SKX F -0.19%
KMX B -0.19%
NKE F -0.19%
XYL F -0.19%
PLD D -0.19%
TMO F -0.19%
ROST D -0.19%
ES D -0.19%
KDP C -0.19%
KMB D -0.19%
ODP F -0.19%
HSY F -0.19%
PBF F -0.19%
DHR F -0.19%
AVY F -0.19%
QRTEA F -0.19%
MOH F -0.19%
ZTS D -0.19%
NOV C -0.19%
BURL C -0.19%
ALV C -0.19%
NEE D -0.19%
MDLZ F -0.19%
EIX C -0.19%
OMI F -0.18%
BA F -0.18%
IFF F -0.18%
BIIB F -0.18%
CL F -0.18%
DK D -0.18%
IQV F -0.18%
AMT F -0.18%
KO F -0.18%
HCA D -0.18%
ADBE C -0.18%
NSIT F -0.17%
CYH F -0.17%
LLY F -0.17%
SEB F -0.17%
AES F -0.17%
NEM F -0.17%
APA F -0.17%
PARR F -0.16%
DAN D -0.16%
FL F -0.16%
DLTR F -0.15%
REGN F -0.14%
EL F -0.14%
SMCI F -0.1%
Compare ETFs