DFAT vs. JVAL ETF Comparison

Comparison of Dimensional U.S. Targeted Value ETF (DFAT) to JPMorgan U.S. Value Factor ETF (JVAL)
DFAT

Dimensional U.S. Targeted Value ETF

DFAT Description

The investment seeks to achieve long-term capital appreciation while minimizing federal income taxes on returns. As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in securities of U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.

Grade (RS Rating)

Last Trade

$55.91

Average Daily Volume

228,934

Number of Holdings *

1378

* may have additional holdings in another (foreign) market
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

$43.50

Average Daily Volume

153,094

Number of Holdings *

359

* may have additional holdings in another (foreign) market
Performance
Period DFAT JVAL
30 Days 4.36% 3.26%
60 Days 2.46% 3.82%
90 Days 9.03% 6.56%
12 Months 23.36% 25.74%
108 Overlapping Holdings
Symbol Grade Weight in DFAT Weight in JVAL Overlap
AAP F 0.09% 0.08% 0.08%
ADTN D 0.07% 0.07% 0.07%
AGCO D 0.38% 0.18% 0.18%
AGO C 0.33% 0.18% 0.18%
ALLY F 0.66% 0.2% 0.2%
AN D 0.3% 0.19% 0.19%
ARMK B 0.1% 0.14% 0.1%
ARW C 0.52% 0.21% 0.21%
AVT C 0.37% 0.2% 0.2%
AXS B 0.44% 0.15% 0.15%
BC C 0.19% 0.2% 0.19%
BEN F 0.16% 0.14% 0.14%
BERY B 0.21% 0.21% 0.21%
BOKF B 0.33% 0.09% 0.09%
BPOP C 0.42% 0.25% 0.25%
BWA D 0.44% 0.15% 0.15%
CACI B 0.24% 0.25% 0.24%
CF C 0.0% 0.05% 0.0%
CHK D 0.53% 0.19% 0.19%
CIVI F 0.06% 0.1% 0.06%
CLF F 0.31% 0.02% 0.02%
CLVT D 0.14% 0.18% 0.14%
CMA B 0.4% 0.2% 0.2%
CNH D 0.16% 0.2% 0.16%
CNXC F 0.13% 0.2% 0.13%
COHR C 0.28% 0.2% 0.2%
COLB B 0.07% 0.15% 0.07%
COLM C 0.0% 0.11% 0.0%
CPRI D 0.08% 0.11% 0.08%
CRI D 0.05% 0.19% 0.05%
CZR C 0.02% 0.1% 0.02%
DINO F 0.52% 0.18% 0.18%
DNB C 0.24% 0.24% 0.24%
DV F 0.04% 0.1% 0.04%
DXC C 0.23% 0.17% 0.17%
FAF B 0.37% 0.22% 0.22%
FHB D 0.17% 0.12% 0.12%
FHN D 0.47% 0.15% 0.15%
FMC C 0.0% 0.13% 0.0%
FNB C 0.32% 0.19% 0.19%
G C 0.11% 0.12% 0.11%
GAP F 0.31% 0.16% 0.16%
GPK B 0.07% 0.24% 0.07%
GTES C 0.26% 0.08% 0.08%
HII D 0.01% 0.22% 0.01%
HOG C 0.28% 0.22% 0.22%
HUN D 0.24% 0.03% 0.03%
INGR B 0.41% 0.16% 0.16%
IP B 0.2% 0.24% 0.2%
IPG C 0.11% 0.19% 0.11%
IPGP F 0.05% 0.12% 0.05%
IVZ B 0.4% 0.17% 0.17%
JAZZ D 0.11% 0.09% 0.09%
JEF B 0.33% 0.22% 0.22%
JHG B 0.33% 0.17% 0.17%
KEY B 0.01% 0.19% 0.01%
KSS F 0.14% 0.12% 0.12%
LAD D 0.44% 0.17% 0.17%
LEA F 0.3% 0.15% 0.15%
LEG D 0.03% 0.11% 0.03%
M F 0.25% 0.16% 0.16%
MAN C 0.2% 0.2% 0.2%
MDU C 0.12% 0.19% 0.12%
MOS F 0.43% 0.2% 0.2%
MTG B 0.42% 0.26% 0.26%
NWL C 0.12% 0.11% 0.11%
NXST D 0.31% 0.23% 0.23%
OC D 0.16% 0.22% 0.16%
OMF D 0.22% 0.17% 0.17%
ORI B 0.41% 0.26% 0.26%
OSK F 0.15% 0.2% 0.15%
OVV F 0.41% 0.18% 0.18%
OZK D 0.32% 0.11% 0.11%
PAG D 0.36% 0.18% 0.18%
PARA F 0.01% 0.12% 0.01%
PB B 0.4% 0.14% 0.14%
PII D 0.01% 0.11% 0.01%
PINC C 0.09% 0.09% 0.09%
POST C 0.45% 0.15% 0.15%
PRGO D 0.26% 0.11% 0.11%
PVH F 0.37% 0.16% 0.16%
R A 0.28% 0.23% 0.23%
SJM C 0.31% 0.18% 0.18%
SLGN B 0.09% 0.23% 0.09%
SNDR B 0.15% 0.1% 0.1%
SNV C 0.32% 0.19% 0.19%
SNX D 0.57% 0.19% 0.19%
SON C 0.17% 0.14% 0.14%
SPB C 0.17% 0.11% 0.11%
ST D 0.17% 0.19% 0.17%
SWK B 0.01% 0.14% 0.01%
TAP D 0.27% 0.2% 0.2%
THO D 0.32% 0.18% 0.18%
TOL B 0.02% 0.28% 0.02%
TWLO D 0.14% 0.23% 0.14%
UHAL A 0.25% 0.05% 0.05%
UHAL A 0.01% 0.05% 0.01%
UHS B 0.01% 0.28% 0.01%
UNM B 0.58% 0.26% 0.26%
VAC F 0.14% 0.16% 0.14%
VFC C 0.03% 0.08% 0.03%
VTRS D 0.16% 0.22% 0.16%
WAL B 0.24% 0.21% 0.21%
WBS D 0.41% 0.13% 0.13%
WCC D 0.44% 0.2% 0.2%
WHR D 0.06% 0.18% 0.06%
ZI D 0.0% 0.12% 0.0%
ZION D 0.38% 0.15% 0.15%
DFAT Overweight 1270 Positions Relative to JVAL
Symbol Grade Weight
MHK C 0.58%
TMHC A 0.56%
KNX C 0.52%
JLL B 0.48%
JXN A 0.47%
AR F 0.45%
SSB B 0.42%
CMC D 0.42%
PNFP B 0.4%
FYBR C 0.4%
X F 0.4%
WTFC C 0.4%
MLI B 0.38%
SWN D 0.38%
ESNT B 0.36%
GPI B 0.36%
ONB C 0.35%
MUR F 0.35%
MTDR F 0.35%
BCC C 0.34%
CADE C 0.33%
RRX C 0.33%
SKYW C 0.32%
TPH C 0.32%
CHRD F 0.31%
WTM D 0.31%
ALK C 0.31%
CNX B 0.31%
IBOC D 0.31%
DTM B 0.31%
NOV F 0.31%
ITGR A 0.3%
SM F 0.3%
ABCB B 0.3%
UBSI B 0.3%
AL D 0.3%
PBF F 0.29%
AEO F 0.29%
BIO C 0.29%
STNG D 0.28%
OLN D 0.28%
ABG D 0.27%
FBP C 0.27%
PFSI C 0.27%
SANM D 0.27%
ASB D 0.26%
ELAN D 0.26%
TCBI B 0.26%
CNO B 0.26%
AX D 0.26%
HWC D 0.26%
ESGR D 0.26%
ASH D 0.26%
AA D 0.25%
ABM D 0.25%
CRS B 0.25%
AUB D 0.24%
SOFI C 0.24%
PLXS A 0.24%
ACA B 0.24%
RUSHA C 0.24%
SIG C 0.23%
GNW B 0.23%
ATGE D 0.23%
CCS B 0.23%
KFY B 0.23%
LRN B 0.23%
LBRT D 0.23%
HOMB B 0.23%
FULT D 0.23%
GHC B 0.22%
NNI B 0.22%
HUBG C 0.22%
URBN F 0.22%
ASO C 0.22%
CVCO A 0.22%
HHH C 0.22%
WSFS D 0.22%
NMIH B 0.21%
CATY C 0.21%
CEIX D 0.21%
MATX B 0.21%
RDN C 0.21%
CALM A 0.21%
HL C 0.21%
PATK B 0.2%
AMKR F 0.2%
WAFD C 0.2%
INSW D 0.2%
GMS D 0.2%
GVA B 0.2%
PBH B 0.2%
RIG F 0.2%
TRN D 0.2%
SW B 0.2%
MCY D 0.19%
NPO D 0.19%
UNF C 0.19%
SF A 0.19%
KMPR D 0.19%
GL C 0.19%
CRC C 0.19%
UCBI B 0.19%
HP F 0.19%
APA F 0.18%
MTX F 0.18%
DAR F 0.18%
PRIM B 0.18%
COOP C 0.18%
VLY C 0.18%
AZTA F 0.18%
MTH A 0.18%
AIR C 0.18%
UFPI C 0.18%
VOYA B 0.18%
AMR F 0.18%
IOSP D 0.18%
FL D 0.17%
AROC D 0.17%
ACIW C 0.17%
FFBC D 0.17%
FIBK B 0.17%
TDS C 0.17%
TEX F 0.17%
BTU D 0.17%
KEX C 0.17%
ESE B 0.17%
TGNA D 0.16%
EPC F 0.16%
ACHC C 0.16%
STC B 0.16%
PFGC B 0.16%
ALIT D 0.16%
USFD B 0.16%
SEB D 0.16%
ENVA C 0.16%
VSH F 0.16%
THS C 0.16%
CWK B 0.16%
LCII C 0.15%
RNST D 0.15%
ENOV D 0.15%
NWBI C 0.15%
KBH A 0.15%
DIOD F 0.15%
ESI D 0.15%
MHO B 0.15%
PSMT B 0.15%
NAVI C 0.15%
OFG C 0.15%
REZI D 0.15%
NBTB D 0.15%
PLUS A 0.15%
BKU C 0.15%
TOWN B 0.15%
GT F 0.15%
TRMK C 0.15%
ALG D 0.15%
BRBR C 0.15%
LGIH C 0.15%
FCF C 0.14%
NOG D 0.14%
NVST D 0.14%
WERN D 0.14%
VCYT B 0.14%
TTMI D 0.14%
DHT D 0.14%
SMPL D 0.14%
AVNT B 0.14%
USM C 0.14%
ARCB D 0.14%
FUL C 0.14%
WD B 0.14%
FLEX C 0.14%
VSTO C 0.14%
PFS B 0.14%
ARCH F 0.14%
FRME D 0.14%
INDB C 0.14%
SNEX B 0.14%
HTLF B 0.14%
CNXN B 0.14%
WMK C 0.14%
BHF F 0.14%
CRK D 0.14%
SFNC B 0.14%
B D 0.13%
PRDO D 0.13%
KN D 0.13%
PPBI D 0.13%
TNK F 0.13%
DORM B 0.13%
LBRDK F 0.13%
WOR D 0.13%
KAR D 0.13%
KMT B 0.13%
IBTX B 0.13%
SFL F 0.13%
UMBF B 0.13%
MTRN F 0.13%
TROX F 0.13%
WGO D 0.13%
CVBF D 0.13%
CASH B 0.13%
WSBC D 0.13%
BANR B 0.13%
STRA F 0.13%
CBU C 0.12%
AGIO C 0.12%
ENS D 0.12%
LPG F 0.12%
GBX C 0.12%
PHIN B 0.12%
CDE C 0.12%
ROCK D 0.12%
HLX F 0.12%
EFSC C 0.12%
CENTA F 0.12%
ICFI B 0.12%
ZD D 0.12%
PPC D 0.12%
JBLU D 0.12%
PDCO F 0.12%
LZB C 0.12%
BRC C 0.12%
ANDE D 0.12%
BDC B 0.11%
AMWD D 0.11%
BHE D 0.11%
MLKN D 0.11%
UVV D 0.11%
COTY F 0.11%
LTH B 0.11%
NHC D 0.11%
GIII C 0.11%
NMRK A 0.11%
SPNT C 0.11%
ASGN D 0.11%
SUPN C 0.11%
MODG F 0.11%
DNOW D 0.11%
FDP C 0.11%
EBC B 0.11%
GATX D 0.11%
SEM D 0.11%
MGY C 0.11%
FBK B 0.11%
HMN D 0.11%
SCL F 0.1%
CMRE D 0.1%
XRAY D 0.1%
FBNC B 0.1%
SAH D 0.1%
SBCF C 0.1%
TKR D 0.1%
SRCE D 0.1%
LAUR C 0.1%
AGM D 0.1%
INVA B 0.1%
RRC D 0.1%
UCTT F 0.1%
CAL F 0.1%
CUBI F 0.1%
CPA D 0.1%
ADNT F 0.1%
LGND C 0.1%
MRTN D 0.1%
GEF D 0.1%
OSIS D 0.1%
MGNI D 0.1%
LILAK D 0.1%
MRCY D 0.1%
UA D 0.09%
BANC B 0.09%
APOG B 0.09%
SCSC D 0.09%
WS D 0.09%
VRTS F 0.09%
MSGE B 0.09%
XPRO F 0.09%
KTOS C 0.09%
HAYW C 0.09%
XRX D 0.09%
NBHC D 0.09%
QCRH B 0.09%
PLAB F 0.09%
BUSE C 0.09%
DAN F 0.09%
DK F 0.09%
STBA B 0.09%
RUN C 0.09%
UAA C 0.09%
NTCT C 0.09%
OI D 0.09%
SWI B 0.09%
EIG C 0.09%
SCS D 0.08%
MMI C 0.08%
GO F 0.08%
KW C 0.08%
GPOR D 0.08%
ADUS B 0.08%
NVEE F 0.08%
IMKTA D 0.08%
CTS D 0.08%
HTH C 0.08%
BHLB B 0.08%
TCBK D 0.08%
AMED C 0.08%
EVH C 0.08%
CVI F 0.08%
WTTR D 0.08%
ROG F 0.08%
SAFT D 0.08%
RES D 0.08%
HRI D 0.08%
BECN D 0.08%
ECPG D 0.08%
FOR C 0.08%
KWR D 0.08%
RNR C 0.08%
TALO D 0.08%
MAT C 0.08%
KLIC F 0.08%
SCVL B 0.08%
HOPE B 0.08%
MBIN D 0.07%
RIOT F 0.07%
CABO F 0.07%
VECO F 0.07%
LC D 0.07%
SASR B 0.07%
COHU F 0.07%
ICUI B 0.07%
HCC F 0.07%
OXM F 0.07%
SCHL D 0.07%
AIN D 0.07%
NEOG D 0.07%
VBTX B 0.07%
GES F 0.07%
EMN B 0.07%
DDS F 0.06%
THR D 0.06%
REX D 0.06%
AOSL D 0.06%
PUMP D 0.06%
VTOL D 0.06%
GRBK B 0.06%
OCFC B 0.06%
VC F 0.06%
MRC D 0.06%
PFBC D 0.06%
TRS D 0.06%
AIZ B 0.06%
PLYA D 0.06%
SKX D 0.06%
HTLD D 0.06%
KOS F 0.06%
DGII D 0.06%
PEBO C 0.06%
SGRY C 0.06%
MATV C 0.06%
RAMP F 0.06%
HI F 0.06%
DCO A 0.06%
AVNS B 0.06%
NTB C 0.06%
AMRK C 0.06%
ODP F 0.06%
CTBI B 0.06%
BXC D 0.06%
JNPR B 0.06%
ESAB C 0.06%
MGRC F 0.06%
IART F 0.06%
SXT C 0.06%
OMI D 0.06%
NIC C 0.06%
GXO D 0.05%
OPEN D 0.05%
PETQ B 0.05%
SWBI F 0.05%
HAYN D 0.05%
MNRO D 0.05%
ASIX C 0.05%
CNOB B 0.05%
CERT F 0.05%
FBMS B 0.05%
CRGY D 0.05%
TRST C 0.05%
WNC F 0.05%
GSBC D 0.05%
ECVT F 0.05%
MIR D 0.05%
EZPW D 0.05%
BY D 0.05%
BV C 0.05%
DXPE D 0.05%
PFC C 0.05%
HSII C 0.05%
UVSP B 0.05%
BJRI D 0.05%
HURN C 0.05%
SLVM B 0.05%
LOB B 0.05%
ASTE D 0.05%
AGX B 0.05%
TRIP F 0.05%
ETWO C 0.05%
NX F 0.05%
BELFB B 0.05%
SMP C 0.05%
SAM F 0.05%
HSTM D 0.05%
FLGT D 0.05%
RUSHB C 0.05%
TK C 0.05%
CARS D 0.05%
ACT B 0.05%
AMAL B 0.05%
SXI C 0.05%
ASC D 0.05%
HNI C 0.05%
EWBC D 0.05%
AZZ D 0.05%
ETH D 0.05%
KALU F 0.05%
ATSG D 0.05%
JELD D 0.05%
NAT D 0.05%
SXC F 0.05%
MTUS F 0.05%
AHCO C 0.05%
TPC C 0.05%
ORA C 0.05%
CMCO F 0.05%
ICHR F 0.05%
FA B 0.05%
SPTN C 0.05%
VRNT F 0.05%
AXL F 0.05%
GNK D 0.05%
PRK C 0.05%
VSEC C 0.05%
MSBI D 0.04%
DNUT D 0.04%
OLO D 0.04%
HWKN C 0.04%
DAKT D 0.04%
TIPT B 0.04%
CCBG B 0.04%
VIAV D 0.04%
HBNC B 0.04%
LIVN D 0.04%
GLDD B 0.04%
KRO D 0.04%
WLFC B 0.04%
HELE D 0.04%
CSTL C 0.04%
BMBL F 0.04%
PRLB F 0.04%
UVE C 0.04%
SBSI B 0.04%
MBWM D 0.04%
HLIO D 0.04%
PCRX F 0.04%
PRA C 0.04%
TILE B 0.04%
PRAA D 0.04%
KELYA D 0.04%
IBCP B 0.04%
FSLY D 0.04%
BZH B 0.04%
OSBC C 0.04%
FCBC A 0.04%
BRKL C 0.04%
CPF B 0.04%
GRC D 0.04%
MATW F 0.04%
TMP C 0.04%
HFWA C 0.04%
EQBK B 0.04%
HZO C 0.04%
CFFN D 0.04%
UNFI C 0.04%
MLR D 0.04%
CNDT C 0.04%
DCOM B 0.04%
RPAY F 0.04%
MBUU D 0.04%
BKD D 0.04%
KOP F 0.04%
REVG D 0.04%
NR D 0.04%
EYE F 0.04%
MGPI D 0.04%
HOV C 0.04%
NVRI D 0.04%
GABC C 0.04%
DOLE A 0.03%
WRLD D 0.03%
PRG A 0.03%
SNCY D 0.03%
FWRG F 0.03%
NGVT D 0.03%
SHEN F 0.03%
VREX F 0.03%
RDUS D 0.03%
GLRE B 0.03%
BRY F 0.03%
AMTB D 0.03%
ITOS F 0.03%
OMCL C 0.03%
PGC C 0.03%
HAIN D 0.03%
NAPA F 0.03%
KE F 0.03%
MERC F 0.03%
HCSG C 0.03%
CALX D 0.03%
ZEUS F 0.03%
LGF.A F 0.03%
AMN F 0.03%
GDOT C 0.03%
HVT D 0.03%
CHCO B 0.03%
CENT F 0.03%
JBT D 0.03%
ZUMZ D 0.03%
UFCS D 0.03%
THFF B 0.03%
NFBK C 0.03%
HRTG C 0.03%
TRC D 0.03%
RGP F 0.03%
NWPX C 0.03%
THRM D 0.03%
LITE B 0.03%
CHEF D 0.03%
CAC C 0.03%
RYAM B 0.03%
NPK D 0.03%
HAFC C 0.03%
RYI D 0.03%
OSUR D 0.03%
NTGR C 0.03%
ATKR F 0.03%
TDOC D 0.03%
HONE C 0.03%
FMBH B 0.03%
NJR B 0.03%
PLPC D 0.03%
DVAX D 0.03%
LOCO B 0.03%
SONO D 0.03%
NEO C 0.03%
DLX F 0.03%
ALGT F 0.03%
CECO D 0.03%
IAS D 0.03%
PR F 0.03%
RBCAA B 0.03%
CFB D 0.03%
BGS D 0.03%
AMBC D 0.03%
EGBN C 0.03%
CLW F 0.03%
CLNE C 0.03%
OBK D 0.03%
HTBK C 0.03%
IIIN D 0.03%
EBF B 0.03%
MD C 0.03%
OEC F 0.03%
ONTF F 0.02%
FRST C 0.02%
CGEM D 0.02%
RICK D 0.02%
MCFT F 0.02%
FIGS F 0.02%
NUS F 0.02%
VNDA F 0.02%
HOFT C 0.02%
SMHI F 0.02%
GNTY B 0.02%
DJCO A 0.02%
MTRX C 0.02%
AMPY D 0.02%
AMG C 0.02%
ATRO D 0.02%
HTBI B 0.02%
LSXMK D 0.02%
CZNC D 0.02%
BOOM D 0.02%
CLSK F 0.02%
FLXS A 0.02%
PARR F 0.02%
SYBT A 0.02%
LFST C 0.02%
GATO C 0.02%
SPFI B 0.02%
MXL F 0.02%
FNLC C 0.02%
PYCR D 0.02%
AMCX F 0.02%
BFST B 0.02%
RGNX F 0.02%
TITN F 0.02%
VIR F 0.02%
ANIK D 0.02%
ONEW F 0.02%
ZIMV F 0.02%
FMNB B 0.02%
SD F 0.02%
CNA C 0.02%
UNTY B 0.02%
WSBF B 0.02%
WEYS B 0.02%
WTBA D 0.02%
PACK D 0.02%
FFNW B 0.02%
PRM B 0.02%
ANGO C 0.02%
MTW F 0.02%
MLAB C 0.02%
FNKO C 0.02%
FATE F 0.02%
MEC A 0.02%
TFSL C 0.02%
BHRB C 0.02%
SMBK A 0.02%
LE D 0.02%
FLWS F 0.02%
CLBK C 0.02%
RBB B 0.02%
MYRG F 0.02%
WABC D 0.02%
RM B 0.02%
RLGT C 0.02%
LBRDA F 0.02%
NBR F 0.02%
WASH B 0.02%
AVD F 0.02%
FFIC C 0.02%
FARO D 0.02%
NGS D 0.02%
FFWM D 0.02%
SENEA C 0.02%
GTN D 0.02%
PTSI D 0.02%
AVO B 0.02%
CCNE C 0.02%
GEF D 0.02%
LOVE D 0.02%
JOUT D 0.02%
EDIT F 0.02%
FBIZ B 0.02%
USAP C 0.02%
ASPN D 0.02%
CARE B 0.02%
SBH B 0.02%
RLAY D 0.02%
SYNA F 0.02%
DSGR B 0.02%
LYTS C 0.02%
CVGW C 0.02%
NRIM B 0.02%
PUBM F 0.02%
GPRE F 0.02%
ITIC B 0.02%
PLOW C 0.02%
DBI F 0.02%
PTVE D 0.02%
HDSN D 0.02%
ULH C 0.02%
GCI C 0.02%
MP D 0.02%
CCRN F 0.02%
ITRI C 0.02%
AROW D 0.02%
BBW C 0.02%
HCAT C 0.02%
GNE D 0.02%
JBI F 0.02%
GDYN C 0.02%
SRI F 0.02%
VPG F 0.02%
MYE D 0.02%
VMEO C 0.02%
OSW C 0.02%
VLGEA B 0.02%
FISI B 0.02%
MOV F 0.02%
GCO D 0.02%
TBI F 0.02%
LILA D 0.02%
GBCI B 0.02%
IPI D 0.02%
MITK F 0.02%
ODC C 0.02%
RBBN D 0.02%
HY F 0.02%
PAHC B 0.02%
CRMT F 0.02%
MCS C 0.02%
TWI D 0.02%
ACCO C 0.02%
DGICA B 0.02%
KRNY C 0.02%
THRY D 0.02%
MCB C 0.02%
SHBI B 0.02%
QNST B 0.02%
MOFG B 0.02%
NBN C 0.02%
ATLC D 0.02%
UTI D 0.02%
ATNI C 0.02%
SATS C 0.02%
ORRF B 0.02%
YELP F 0.02%
SMBC C 0.02%
CSV C 0.02%
BAND D 0.02%
BHB A 0.02%
ANIP D 0.02%
BOC D 0.02%
FRPH D 0.02%
BSRR B 0.02%
NGVC C 0.02%
USNA F 0.02%
GTLS F 0.01%
PPIH C 0.01%
ACU C 0.01%
SMLR F 0.01%
DLTH D 0.01%
CYRX D 0.01%
FEIM D 0.01%
ALOT F 0.01%
ESCA D 0.01%
LTRX D 0.01%
NATH B 0.01%
HBT C 0.01%
CPS F 0.01%
AE D 0.01%
SGA F 0.01%
GIFI F 0.01%
FRD F 0.01%
GRNT D 0.01%
SPOK C 0.01%
NECB B 0.01%
ALTG F 0.01%
KEQU D 0.01%
SRCL A 0.01%
GPRO D 0.01%
MCW F 0.01%
CZWI B 0.01%
ISTR B 0.01%
TASK F 0.01%
SSYS F 0.01%
ARKO C 0.01%
ASYS C 0.01%
ALRS C 0.01%
UBFO B 0.01%
CLFD D 0.01%
FONR D 0.01%
EHTH F 0.01%
NTIC F 0.01%
ARC B 0.01%
LASR F 0.01%
UEIC F 0.01%
AOUT D 0.01%
ELMD B 0.01%
CBNK B 0.01%
WOW D 0.01%
GDEN D 0.01%
CHMG C 0.01%
GRWG F 0.01%
JRVR F 0.01%
SSP F 0.01%
ESQ B 0.01%
BELFA A 0.01%
OPBK B 0.01%
MLNK C 0.01%
HMST C 0.01%
TTSH D 0.01%
REPX D 0.01%
PHX C 0.01%
ALLO D 0.01%
NATR F 0.01%
CENX D 0.01%
BALY B 0.01%
NNBR D 0.01%
MCBS B 0.01%
CLAR F 0.01%
HURC D 0.01%
EVBN B 0.01%
VIRC D 0.01%
PCB C 0.01%
CRBU F 0.01%
HBIO F 0.01%
UFI C 0.01%
CTRN D 0.01%
PFIS B 0.01%
TWIN D 0.01%
BBCP F 0.01%
OSPN B 0.01%
LCUT F 0.01%
RNA D 0.01%
KNF B 0.01%
BFIN C 0.01%
MCRI C 0.01%
TR C 0.01%
WOOF C 0.01%
BLDE D 0.01%
MPAA D 0.01%
TBRG C 0.01%
ASUR D 0.01%
QUAD F 0.01%
STRT C 0.01%
AVNW F 0.01%
RMAX C 0.01%
STRS D 0.01%
BWFG B 0.01%
GSM F 0.01%
OPY D 0.01%
BSET C 0.01%
CCCC C 0.01%
IMMR D 0.01%
KIDS D 0.01%
III F 0.01%
SAVE F 0.01%
IVAC F 0.01%
RVSB D 0.01%
VYGR F 0.01%
OABI D 0.01%
VRA F 0.01%
CBAN B 0.01%
ULBI D 0.01%
DBRG D 0.01%
ORGO D 0.01%
EPM C 0.01%
FUNC B 0.01%
FNWB D 0.01%
IMAX C 0.01%
REYN C 0.01%
SFIX D 0.01%
PKE D 0.01%
PENN D 0.01%
SWIM C 0.01%
BCML B 0.01%
CCB B 0.01%
MG C 0.01%
OFIX D 0.01%
SEG C 0.01%
CMP D 0.01%
NC F 0.01%
FET F 0.01%
AMSWA C 0.01%
ALV F 0.01%
SHYF D 0.01%
VAL F 0.01%
ACCD D 0.01%
CTOS F 0.01%
DFH C 0.01%
EVC D 0.01%
RELL C 0.01%
RNGR C 0.01%
LNN D 0.01%
LSEA C 0.01%
WNEB B 0.01%
LAKE D 0.01%
UTMD F 0.01%
VSAT F 0.01%
LXFR C 0.01%
BOH D 0.01%
ACNB C 0.01%
VSTS D 0.01%
HIFS B 0.01%
PKBK B 0.01%
MOG.A B 0.01%
EML C 0.01%
CFFI C 0.01%
FRBA B 0.01%
BCBP C 0.01%
BLFY B 0.01%
GMED D 0.01%
TLYS F 0.01%
HBB B 0.01%
FULC F 0.01%
LXU D 0.01%
FIVE D 0.01%
FSTR D 0.01%
LINC D 0.01%
FLIC B 0.01%
WLDN B 0.01%
VOXX D 0.01%
ORN F 0.01%
NUVB D 0.01%
BANF B 0.01%
ALCO B 0.01%
SGC F 0.01%
CDNA C 0.01%
CPSS C 0.01%
JJSF C 0.01%
CVEO B 0.01%
AMRC C 0.01%
CNSL B 0.01%
EBTC B 0.01%
QTRX D 0.01%
ANET B 0.01%
RCKY D 0.01%
CRSR F 0.01%
SFST C 0.01%
MX F 0.01%
KODK D 0.01%
OIS D 0.01%
TG A 0.01%
PKOH D 0.01%
PANL F 0.01%
TCMD C 0.01%
GENC D 0.01%
JAKK C 0.01%
NATL D 0.01%
METC F 0.01%
ADV C 0.01%
HNRG F 0.01%
HTZ F 0.01%
BWB B 0.01%
FSBW B 0.01%
LEGH B 0.01%
HBCP B 0.01%
CEVA C 0.01%
EGY D 0.01%
SGH F 0.01%
DH D 0.01%
BH F 0.01%
FF C 0.01%
HGV F 0.01%
INBK D 0.01%
TSBK B 0.01%
MEI D 0.01%
TRUE D 0.01%
CIVB C 0.01%
ARCT F 0.01%
APEI D 0.01%
CHUY C 0.01%
LGF.A F 0.01%
MPB B 0.01%
CHGG F 0.01%
ACTG F 0.01%
AMPS F 0.01%
BMRC C 0.01%
CHCI C 0.0%
CVV F 0.0%
AWX C 0.0%
RBKB D 0.0%
HFBL C 0.0%
MFIN D 0.0%
ELSE D 0.0%
IROQ C 0.0%
WMPN D 0.0%
OPOF D 0.0%
CKX D 0.0%
FUSB B 0.0%
NHTC D 0.0%
SLNG D 0.0%
CDXS D 0.0%
HOWL D 0.0%
ARTW D 0.0%
UTZ C 0.0%
BRBS C 0.0%
SSBI F 0.0%
NTIP D 0.0%
CODA C 0.0%
EDUC D 0.0%
CNMD D 0.0%
LTRN F 0.0%
OLPX C 0.0%
EVI D 0.0%
WVVI F 0.0%
OBT C 0.0%
FCAP A 0.0%
JVA C 0.0%
PFMT B 0.0%
QIPT F 0.0%
ICD F 0.0%
TLF F 0.0%
PMCB D 0.0%
PALT F 0.0%
SKLZ F 0.0%
ORMP D 0.0%
COHN D 0.0%
AUBN B 0.0%
AAME D 0.0%
AMS D 0.0%
CFBK C 0.0%
WHLM D 0.0%
HVT D 0.0%
LIVE F 0.0%
PEPG F 0.0%
PBHC C 0.0%
NCSM C 0.0%
CNTY F 0.0%
GROW F 0.0%
CARV D 0.0%
NKTX F 0.0%
MTEX D 0.0%
LSF D 0.0%
BRID F 0.0%
FTK C 0.0%
DTST F 0.0%
TPB B 0.0%
LSBK A 0.0%
GTN.A F 0.0%
TTGT F 0.0%
FXNC C 0.0%
UNB C 0.0%
CRWS D 0.0%
PPSI C 0.0%
RFL C 0.0%
OPHC D 0.0%
TAIT D 0.0%
ESOA C 0.0%
RMBI B 0.0%
UBCP C 0.0%
ELDN D 0.0%
HHS D 0.0%
LFVN C 0.0%
ABSI D 0.0%
PDEX C 0.0%
FKWL D 0.0%
SGMA F 0.0%
TRT F 0.0%
UONEK F 0.0%
BIOX F 0.0%
SIF C 0.0%
HNNA C 0.0%
CVR C 0.0%
PRLD F 0.0%
GLT D 0.0%
OCC D 0.0%
DSGN C 0.0%
INFU F 0.0%
TNYA F 0.0%
MXC D 0.0%
ICCC F 0.0%
ISSC D 0.0%
SSTI F 0.0%
SGRP C 0.0%
UONE F 0.0%
RDIB F 0.0%
ORIC D 0.0%
NTWK D 0.0%
NSYS F 0.0%
CZFS C 0.0%
INST D 0.0%
PRTS F 0.0%
FNWD B 0.0%
CPIX F 0.0%
NWS D 0.0%
BOTJ C 0.0%
HPK D 0.0%
JRSH C 0.0%
BCOV F 0.0%
FINW B 0.0%
RZLT C 0.0%
COFS B 0.0%
TAYD B 0.0%
GBIO D 0.0%
ATHA F 0.0%
BCAB D 0.0%
REPL C 0.0%
SFBC C 0.0%
FPH C 0.0%
AFBI B 0.0%
DIT F 0.0%
LGL C 0.0%
CBFV B 0.0%
ZDGE D 0.0%
AEIS D 0.0%
HSON F 0.0%
GTIM C 0.0%
MHH C 0.0%
HEAR D 0.0%
SVT D 0.0%
SND D 0.0%
FRAF C 0.0%
FSFG B 0.0%
PFIE F 0.0%
FSBC B 0.0%
EBS F 0.0%
PETS D 0.0%
FLL F 0.0%
WYY D 0.0%
PYXS D 0.0%
PBYI F 0.0%
DGICB C 0.0%
SBFG C 0.0%
STRO D 0.0%
METCB F 0.0%
MNTK D 0.0%
APT F 0.0%
TSVT C 0.0%
ENZ D 0.0%
BDTX D 0.0%
EBMT C 0.0%
INVE F 0.0%
MNSB C 0.0%
RCMT D 0.0%
CXDO C 0.0%
OB D 0.0%
OVBC B 0.0%
PBFS B 0.0%
LARK C 0.0%
TRDA D 0.0%
CSPI D 0.0%
TACT D 0.0%
HFFG D 0.0%
MBCN C 0.0%
BFC B 0.0%
SENEB C 0.0%
XNCR C 0.0%
BSVN C 0.0%
NEXA D 0.0%
DAIO F 0.0%
VTSI F 0.0%
MGYR C 0.0%
RFIL D 0.0%
LBRDP B 0.0%
OOMA C 0.0%
VABK B 0.0%
SWKH D 0.0%
BWEN F 0.0%
AWRE D 0.0%
ENTA F 0.0%
CIA C 0.0%
MPX D 0.0%
STKS F 0.0%
STTK F 0.0%
MRAM D 0.0%
MRBK C 0.0%
AP C 0.0%
VEL B 0.0%
BWMN F 0.0%
COOK C 0.0%
SSBK C 0.0%
RAPT F 0.0%
LUNA F 0.0%
CPHC F 0.0%
NL C 0.0%
MYPS F 0.0%
SRTS D 0.0%
GSIT D 0.0%
NAII C 0.0%
MMS C 0.0%
FCCO B 0.0%
EVCM D 0.0%
EGHT F 0.0%
OVLY D 0.0%
SIGA D 0.0%
RSVR D 0.0%
GLUE C 0.0%
CIX C 0.0%
DIBS D 0.0%
PLRX F 0.0%
TSQ F 0.0%
DOUG C 0.0%
SKWD C 0.0%
UPLD D 0.0%
NKSH D 0.0%
NWFL C 0.0%
BCAL D 0.0%
ARKR F 0.0%
ERAS C 0.0%
NODK D 0.0%
HEES D 0.0%
DHX F 0.0%
KOD F 0.0%
USPH F 0.0%
CMLS F 0.0%
AC C 0.0%
EGAN F 0.0%
MNTX D 0.0%
ASRV C 0.0%
SCWX C 0.0%
POWW F 0.0%
LNSR D 0.0%
BDL D 0.0%
TTI F 0.0%
AESI C 0.0%
FVCB C 0.0%
CTKB F 0.0%
HLIT C 0.0%
TLS D 0.0%
FARM F 0.0%
TNC F 0.0%
PEBK D 0.0%
SUM D 0.0%
WHG C 0.0%
ASLE F 0.0%
TWST D 0.0%
AXTI F 0.0%
OPRT F 0.0%
LCNB C 0.0%
CMTL D 0.0%
RGR D 0.0%
MASS F 0.0%
AAOI C 0.0%
FMAO B 0.0%
GAIA B 0.0%
ITI B 0.0%
RRBI C 0.0%
IBEX B 0.0%
ESP C 0.0%
DLHC F 0.0%
PVBC D 0.0%
KVHI D 0.0%
SSTK F 0.0%
SBT F 0.0%
TCBX B 0.0%
CIFR F 0.0%
KTCC B 0.0%
LMNR B 0.0%
PWOD B 0.0%
AXR B 0.0%
VICR D 0.0%
GHM D 0.0%
MYFW C 0.0%
ATLO D 0.0%
NOVA C 0.0%
CVGI F 0.0%
AGM D 0.0%
CMT C 0.0%
CDLX F 0.0%
CULP B 0.0%
MVBF D 0.0%
BILL D 0.0%
SRCL A 0.0%
CATO F 0.0%
INGN D 0.0%
TBNK C 0.0%
GAMB C 0.0%
SNFCA C 0.0%
FG D 0.0%
FORR D 0.0%
OPRX F 0.0%
BGSF F 0.0%
PNRG A 0.0%
SPWH D 0.0%
RMR C 0.0%
PLBC B 0.0%
ANGI C 0.0%
SAGE F 0.0%
ESSA C 0.0%
PROV B 0.0%
TUSK D 0.0%
GEOS D 0.0%
VERV F 0.0%
DXLG F 0.0%
ALTO D 0.0%
HWBK C 0.0%
QRHC C 0.0%
CRNC F 0.0%
PTLO C 0.0%
HMNF A 0.0%
EPSN D 0.0%
INTT F 0.0%
TERN C 0.0%
DFAT Underweight 252 Positions Relative to JVAL
Symbol Grade Weight
AAPL C -2.02%
UNH C -2.0%
META B -1.95%
MSFT C -1.81%
GOOGL D -1.64%
AVGO C -1.56%
JNJ C -1.48%
ORCL C -0.98%
ADBE F -0.94%
IBM B -0.89%
MRK D -0.87%
TXN C -0.85%
CRM D -0.85%
HD B -0.82%
PFE C -0.81%
INTU C -0.8%
QCOM D -0.79%
CAT B -0.78%
AMGN B -0.77%
T C -0.76%
CVX D -0.68%
CSCO C -0.68%
AMAT D -0.65%
ELV C -0.65%
PM C -0.61%
MDT C -0.61%
C D -0.58%
MO C -0.57%
ADI C -0.57%
CI C -0.56%
KLAC D -0.51%
RTX C -0.51%
GILD B -0.51%
CMCSA D -0.49%
BMY C -0.47%
PANW D -0.46%
LRCX F -0.45%
FDX C -0.45%
DHI B -0.45%
APH D -0.43%
TFC C -0.43%
CVS D -0.42%
BK B -0.41%
GD B -0.41%
ROP C -0.4%
BAC D -0.39%
COF B -0.39%
MPC F -0.39%
USB B -0.39%
LEN B -0.38%
MRVL C -0.38%
INTC F -0.38%
AIG D -0.37%
JCI B -0.37%
GM C -0.37%
MU F -0.37%
PSX F -0.37%
GIS B -0.36%
ED C -0.36%
CMI C -0.36%
TGT C -0.36%
PRU C -0.35%
KMI B -0.35%
EBAY B -0.34%
CTSH C -0.34%
PCAR D -0.34%
VICI C -0.34%
PHM B -0.33%
SPG B -0.33%
GLW C -0.33%
GRMN D -0.32%
DD B -0.31%
KR C -0.31%
F F -0.31%
KHC C -0.31%
ETR B -0.31%
CFG C -0.3%
FITB B -0.3%
WDAY D -0.3%
LHX C -0.3%
APP C -0.3%
HPQ D -0.3%
MCHP F -0.3%
PPL C -0.3%
SSNC B -0.29%
GDDY C -0.29%
ADSK C -0.29%
NUE F -0.29%
CDW D -0.28%
ON D -0.28%
FTNT C -0.28%
STT B -0.28%
BBY C -0.28%
DOV B -0.28%
PKG B -0.28%
CAG C -0.28%
SYF C -0.28%
LYB D -0.28%
LDOS B -0.28%
DGX B -0.27%
HUM F -0.27%
EVRG B -0.27%
AMCR B -0.27%
DOW D -0.27%
OMC B -0.27%
PNR B -0.27%
HRB C -0.27%
PNW C -0.26%
VRT C -0.26%
ZM C -0.26%
BLDR C -0.26%
CCK A -0.26%
ADM D -0.26%
HBAN B -0.26%
FOXA B -0.26%
ALSN B -0.26%
NTAP D -0.26%
SCI B -0.25%
CNC D -0.25%
SAIC C -0.25%
DASH C -0.25%
FFIV B -0.25%
HIW B -0.25%
OHI B -0.25%
OGE C -0.25%
SNA C -0.25%
IT B -0.24%
DRI B -0.24%
VLO F -0.24%
TER D -0.24%
KIM C -0.24%
MRO D -0.24%
RS D -0.24%
RF B -0.24%
PFG B -0.24%
WSM D -0.23%
DOX C -0.23%
MTB B -0.23%
DKS D -0.23%
MPWR C -0.23%
NVR B -0.23%
UTHR C -0.23%
CPB C -0.23%
EPR B -0.23%
CRUS D -0.23%
OLED C -0.22%
NFG B -0.22%
GPC D -0.22%
DBX D -0.22%
HPE D -0.22%
UGI C -0.22%
CTRA F -0.22%
MTCH C -0.22%
NWSA D -0.22%
AKAM D -0.22%
DAL C -0.21%
THC A -0.21%
TPR C -0.21%
RL C -0.21%
SWKS D -0.21%
PAYC D -0.21%
KBR D -0.21%
WU F -0.2%
K B -0.2%
TYL C -0.2%
TXT D -0.19%
LKQ F -0.18%
JBL D -0.18%
ANSS D -0.18%
MUSA D -0.18%
DLB F -0.18%
GNTX F -0.18%
QRVO F -0.18%
STWD A -0.18%
MSM D -0.18%
ZBH F -0.17%
ACI F -0.17%
JWN C -0.17%
EPAM F -0.17%
MGM F -0.17%
RHI D -0.17%
UAL C -0.17%
CRBG D -0.16%
PTC D -0.16%
DELL D -0.16%
BAX C -0.16%
BYD C -0.16%
AYI B -0.16%
GFS F -0.15%
VRSN D -0.15%
GLOB D -0.15%
DT C -0.15%
EHC C -0.15%
TNL D -0.15%
APTV D -0.15%
PSN B -0.14%
CROX D -0.14%
DAY D -0.14%
WEN C -0.14%
CACC F -0.14%
POOL C -0.14%
REG C -0.14%
DOCU C -0.14%
GLPI C -0.13%
FIS B -0.13%
BG D -0.13%
NNN C -0.13%
ENTG F -0.13%
PH B -0.13%
AGNC B -0.13%
PK D -0.13%
KRC C -0.13%
PNC B -0.12%
PATH D -0.12%
PEGA C -0.12%
CUZ B -0.12%
OKTA F -0.12%
VZ B -0.12%
AGR B -0.11%
BBWI F -0.11%
EXC C -0.11%
ONTO D -0.11%
IAC C -0.11%
TSN C -0.11%
WH B -0.11%
BSY D -0.11%
TDC F -0.11%
U D -0.11%
TFX C -0.1%
CWEN C -0.1%
WPC C -0.1%
D C -0.1%
RGA C -0.09%
SMAR C -0.09%
MTN D -0.09%
HST C -0.08%
ALGM F -0.08%
DVN F -0.08%
MPW C -0.08%
BDX D -0.07%
HSIC C -0.07%
OGN D -0.07%
FANG D -0.06%
FTRE D -0.06%
INFA D -0.05%
SOLV C -0.05%
CE F -0.04%
EQR B -0.03%
NVT D -0.03%
CR C -0.01%
BRX B -0.01%
LOPE D -0.0%
Compare ETFs