DFLV vs. JPME ETF Comparison

Comparison of Dimensional US Large Cap Value ETF (DFLV) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)

DFLV

Dimensional US Large Cap Value ETF

DFLV Description

To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$32.08

Average Daily Volume

317,328

Number of Holdings ^*

329

* may have additional holdings in another (foreign) market

JPME

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

JPME Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to 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.

Grade (RS Rating)

Last Trade

$108.02

Average Daily Volume

10,021

Number of Holdings ^*

338

* may have additional holdings in another (foreign) market

Performance

Period	DFLV	JPME
30 Days	2.59%	2.95%
60 Days	7.51%	5.58%
90 Days	9.97%	9.77%
12 Months	33.58%	33.07%

128 Overlapping Holdings

Symbol	Grade	Weight in DFLV	Weight in JPME	Overlap
ACGL	D	0.4%	0.11%	0.11%
ACI	C	0.07%	0.3%	0.07%
ADM	F	0.09%	0.3%	0.09%
AFG	B	0.01%	0.18%	0.01%
AFL	C	0.26%	0.37%	0.26%
AKAM	F	0.17%	0.14%	0.14%
ALLY	C	0.04%	0.12%	0.04%
AME	A	0.41%	0.38%	0.38%
AR	B	0.01%	0.28%	0.01%
BBY	D	0.01%	0.29%	0.01%
BG	D	0.13%	0.32%	0.13%
BIIB	F	0.14%	0.05%	0.05%
BKR	B	0.58%	0.18%	0.18%
BLDR	D	0.27%	0.33%	0.27%
BWA	B	0.1%	0.14%	0.1%
CAG	F	0.06%	0.33%	0.06%
CASY	A	0.09%	0.41%	0.09%
CBRE	B	0.48%	0.42%	0.42%
CE	F	0.08%	0.24%	0.08%
CF	B	0.18%	0.39%	0.18%
CFG	B	0.04%	0.11%	0.04%
CHD	B	0.02%	0.32%	0.02%
CHTR	B	0.03%	0.4%	0.03%
CLH	B	0.04%	0.42%	0.04%
CMI	B	0.72%	0.45%	0.45%
CNA	D	0.0%	0.0%	0.0%
CNC	F	0.29%	0.26%	0.26%
CPB	F	0.13%	0.33%	0.13%
CSL	C	0.17%	0.42%	0.17%
CTRA	C	0.18%	0.32%	0.18%
CTVA	C	0.2%	0.32%	0.2%
DFS	B	0.69%	0.15%	0.15%
DGX	A	0.24%	0.38%	0.24%
DHI	D	0.38%	0.33%	0.33%
DINO	D	0.03%	0.34%	0.03%
DKS	D	0.02%	0.35%	0.02%
DOX	A	0.35%	0.32%	0.32%
DVN	F	0.29%	0.27%	0.27%
EG	D	0.34%	0.31%	0.31%
EMN	D	0.15%	0.4%	0.15%
FANG	D	0.58%	0.38%	0.38%
FBIN	F	0.02%	0.36%	0.02%
FCNCA	B	0.2%	0.45%	0.2%
FITB	A	0.39%	0.18%	0.18%
FNF	C	0.07%	0.17%	0.07%
FTRE	D	0.01%	0.03%	0.01%
GEHC	D	0.43%	0.07%	0.07%
GGG	B	0.01%	0.35%	0.01%
GIS	F	0.5%	0.33%	0.33%
GLW	B	0.76%	0.18%	0.18%
GNTX	C	0.0%	0.3%	0.0%
GRMN	A	0.46%	0.43%	0.43%
HAL	D	0.25%	0.26%	0.25%
HBAN	A	0.12%	0.4%	0.12%
HIG	C	0.63%	0.38%	0.38%
HOLX	D	0.15%	0.33%	0.15%
HPE	B	0.34%	0.34%	0.34%
HPQ	B	0.28%	0.31%	0.28%
HRL	F	0.06%	0.26%	0.06%
HSIC	F	0.02%	0.31%	0.02%
IEX	B	0.05%	0.05%	0.05%
IFF	F	0.08%	0.28%	0.08%
INCY	B	0.01%	0.28%	0.01%
IP	B	0.15%	0.47%	0.15%
IPG	F	0.06%	0.03%	0.03%
IQV	F	0.0%	0.3%	0.0%
JBL	B	0.04%	0.34%	0.04%
JLL	C	0.07%	0.38%	0.07%
JNPR	C	0.09%	0.38%	0.09%
KEY	B	0.07%	0.1%	0.07%
KEYS	B	0.22%	0.17%	0.17%
KMI	A	0.36%	0.46%	0.36%
KR	A	0.66%	0.43%	0.43%
KVUE	A	0.37%	0.31%	0.31%
L	B	0.3%	0.25%	0.25%
LDOS	A	0.22%	0.47%	0.22%
LEN	D	0.47%	0.35%	0.35%
LEN	D	0.0%	0.35%	0.0%
LH	B	0.43%	0.31%	0.31%
LYB	F	0.46%	0.33%	0.33%
MKC	D	0.05%	0.29%	0.05%
MOH	F	0.13%	0.31%	0.13%
MOS	D	0.01%	0.3%	0.01%
MRO	B	0.09%	0.4%	0.09%
MTB	B	0.23%	0.31%	0.23%
NDSN	B	0.04%	0.06%	0.04%
NRG	B	0.17%	0.45%	0.17%
NUE	C	0.79%	0.35%	0.35%
NVT	B	0.01%	0.19%	0.01%
OC	B	0.29%	0.38%	0.29%
OKE	A	0.3%	0.42%	0.3%
OMC	B	0.15%	0.28%	0.15%
ON	D	0.26%	0.26%	0.26%
OVV	C	0.08%	0.25%	0.08%
PAG	C	0.01%	0.34%	0.01%
PFG	C	0.17%	0.05%	0.05%
PFGC	B	0.09%	0.41%	0.09%
PHM	D	0.49%	0.37%	0.37%
PKG	B	0.25%	0.42%	0.25%
PR	B	0.02%	0.38%	0.02%
PWR	B	0.28%	0.43%	0.28%
QRVO	F	0.01%	0.13%	0.01%
RF	A	0.5%	0.17%	0.17%
RGA	A	0.03%	0.4%	0.03%
RS	B	0.21%	0.39%	0.21%
RVTY	C	0.02%	0.27%	0.02%
SJM	F	0.12%	0.3%	0.12%
SNA	A	0.23%	0.43%	0.23%
SNX	C	0.01%	0.3%	0.01%
SSNC	C	0.17%	0.35%	0.17%
STE	F	0.19%	0.32%	0.19%
STLD	B	0.64%	0.46%	0.46%
SWKS	F	0.12%	0.26%	0.12%
SYF	B	0.22%	0.53%	0.22%
TAP	B	0.03%	0.38%	0.03%
TFX	F	0.03%	0.09%	0.03%
THC	B	0.09%	0.39%	0.09%
TOL	B	0.14%	0.41%	0.14%
TPR	B	0.0%	0.36%	0.0%
TSN	C	0.4%	0.33%	0.33%
TXT	D	0.41%	0.14%	0.14%
UHS	D	0.2%	0.33%	0.2%
UNM	A	0.0%	0.48%	0.0%
USFD	A	0.19%	0.43%	0.19%
UTHR	B	0.15%	0.43%	0.15%
VTRS	B	0.06%	0.35%	0.06%
WLK	F	0.04%	0.34%	0.04%
WMB	A	0.3%	0.47%	0.3%

DFLV Overweight 201 Positions Relative to JPME

Symbol	Grade	Weight
JPM	B	5.23%
XOM	B	4.14%
BRK.A	C	2.13%
CVX	B	2.04%
CSCO	A	1.71%
CMCSA	B	1.57%
WFC	B	1.47%
VZ	D	1.36%
CRM	B	1.29%
T	C	1.26%
COP	C	1.25%
GS	B	1.17%
JNJ	F	1.12%
UNH	B	1.05%
BAC	A	0.99%
MS	A	0.99%
TMUS	A	0.89%
ABT	B	0.86%
GM	B	0.85%
ELV	F	0.83%
PCAR	B	0.82%
GILD	B	0.76%
RTX	C	0.76%
TMO	F	0.74%
DHR	F	0.74%
DOW	F	0.71%
BK	B	0.71%
CI	D	0.7%
ADI	D	0.69%
MDT	D	0.68%
MDLZ	F	0.62%
VLO	D	0.62%
CTSH	A	0.62%
DE	D	0.62%
TRV	B	0.61%
NSC	B	0.6%
CB	D	0.58%
URI	B	0.58%
LIN	D	0.57%
FDX	B	0.57%
PRU	B	0.57%
JCI	B	0.56%
MLM	B	0.54%
AIG	C	0.54%
AMD	F	0.54%
DAL	A	0.53%
F	C	0.52%
IR	A	0.52%
VMC	B	0.51%
GD	A	0.5%
PSX	D	0.49%
COF	B	0.49%
MPC	D	0.48%
BDX	D	0.47%
FCX	F	0.47%
EOG	B	0.46%
APD	B	0.45%
EBAY	D	0.45%
ETN	A	0.44%
DIS	C	0.43%
REGN	F	0.43%
RJF	A	0.41%
C	B	0.4%
MET	C	0.39%
BMY	B	0.39%
CVS	F	0.39%
FIS	C	0.39%
FI	A	0.38%
STZ	D	0.38%
MU	C	0.37%
EA	A	0.36%
CSX	B	0.36%
DOV	A	0.35%
PPG	F	0.35%
TGT	C	0.35%
UAL	A	0.35%
LHX	B	0.34%
PFE	F	0.34%
INTC	C	0.33%
NEM	F	0.32%
NOC	C	0.32%
KDP	D	0.29%
WAB	B	0.29%
CARR	D	0.28%
USB	B	0.27%
EMR	A	0.27%
PNR	B	0.26%
PH	B	0.25%
ZBH	C	0.25%
PNC	A	0.25%
PYPL	B	0.24%
TROW	B	0.22%
BALL	D	0.2%
DD	D	0.2%
MRVL	B	0.2%
SQ	A	0.19%
OTIS	D	0.19%
TTWO	A	0.19%
FSLR	F	0.19%
STT	B	0.18%
KHC	F	0.17%
FTV	D	0.17%
ALL	A	0.15%
OXY	F	0.15%
GPC	D	0.15%
WTW	A	0.15%
GPN	B	0.15%
TFC	A	0.14%
EW	F	0.14%
XYL	D	0.14%
RSG	A	0.13%
WDC	D	0.13%
AMCR	D	0.13%
WRB	B	0.12%
FOXA	A	0.12%
ZBRA	A	0.12%
TRU	D	0.11%
J	B	0.11%
JBHT	B	0.11%
HUM	F	0.11%
LUV	B	0.11%
MKL	A	0.11%
FLEX	B	0.11%
DLTR	F	0.11%
ROP	B	0.1%
NTRS	A	0.1%
APTV	F	0.09%
AVTR	F	0.09%
CRBG	C	0.09%
TDY	A	0.09%
CRL	C	0.08%
UHAL	C	0.08%
GL	B	0.07%
TRMB	B	0.07%
HES	C	0.07%
NWSA	B	0.07%
LKQ	D	0.07%
SW	C	0.07%
FOX	A	0.06%
BAX	F	0.06%
MRNA	F	0.06%
CINF	A	0.06%
ZM	A	0.06%
SLB	D	0.06%
EQT	A	0.06%
SWK	F	0.05%
FFIV	B	0.05%
CSGP	D	0.05%
DAR	B	0.04%
RNR	D	0.04%
SMCI	F	0.04%
ENTG	D	0.04%
CME	B	0.04%
CCL	A	0.04%
SCHW	A	0.04%
WBD	C	0.04%
ARMK	C	0.03%
GFS	C	0.03%
BMRN	F	0.03%
EWBC	A	0.03%
ICLR	F	0.03%
DG	F	0.03%
ICE	D	0.02%
HII	D	0.02%
SOLV	C	0.02%
Z	B	0.02%
NWS	B	0.02%
EPAM	C	0.02%
OKTA	C	0.02%
BLD	F	0.02%
CCK	B	0.02%
IVZ	C	0.01%
WBA	D	0.01%
LEA	F	0.01%
WBS	B	0.01%
SIRI	C	0.01%
H	C	0.01%
ILMN	C	0.01%
MHK	D	0.01%
BSX	A	0.01%
KNX	B	0.01%
KMX	C	0.01%
ZG	B	0.0%
HOOD	B	0.0%
ST	F	0.0%
ALGN	D	0.0%
ARW	F	0.0%
GXO	B	0.0%
MTDR	C	0.0%
CW	B	0.0%
MNST	B	0.0%
HAS	D	0.0%
COTY	F	0.0%
NDAQ	B	0.0%
CG	B	0.0%
ALV	C	0.0%
ACM	B	0.0%
CNH	D	0.0%
CZR	D	0.0%
TWLO	B	0.0%
UHAL	C	0.0%

DFLV Underweight 211 Positions Relative to JPME

Symbol	Grade	Weight
APP	A	-0.74%
VST	B	-0.64%
ALSN	B	-0.51%
CIEN	B	-0.5%
DTM	A	-0.48%
JEF	B	-0.48%
AMP	A	-0.48%
TRGP	A	-0.47%
HUBB	B	-0.46%
ETR	B	-0.45%
CACI	B	-0.45%
GWW	B	-0.44%
EXEL	B	-0.44%
OMF	B	-0.44%
PPC	B	-0.43%
FAST	B	-0.42%
TPL	A	-0.42%
TXRH	B	-0.42%
LNG	B	-0.41%
EHC	B	-0.41%
INGR	B	-0.41%
AM	B	-0.4%
ATO	A	-0.4%
RPM	B	-0.4%
OGE	B	-0.4%
ESI	B	-0.4%
LAMR	D	-0.4%
CNM	D	-0.39%
BRX	B	-0.39%
COR	A	-0.39%
IRM	C	-0.39%
NXST	C	-0.39%
PEG	D	-0.39%
ORI	A	-0.39%
XEL	A	-0.39%
SPG	B	-0.39%
NI	A	-0.39%
K	A	-0.38%
TYL	B	-0.38%
PPL	A	-0.38%
EVRG	A	-0.38%
EME	B	-0.38%
X	B	-0.38%
WEC	B	-0.38%
PNW	B	-0.38%
MPWR	F	-0.37%
DTE	D	-0.37%
FYBR	D	-0.37%
PCG	A	-0.37%
NFG	C	-0.37%
MTG	D	-0.37%
UGI	D	-0.37%
MANH	C	-0.37%
CMS	D	-0.37%
OHI	B	-0.37%
RMD	B	-0.37%
CAH	B	-0.37%
AVB	B	-0.37%
IT	A	-0.37%
CBOE	D	-0.36%
ED	D	-0.36%
REG	B	-0.36%
ROKU	C	-0.36%
DVA	C	-0.36%
LNT	C	-0.36%
TKR	F	-0.36%
NVR	D	-0.36%
AJG	B	-0.36%
HRB	D	-0.35%
NTAP	C	-0.35%
EIX	D	-0.35%
POST	D	-0.35%
TSCO	D	-0.35%
DECK	B	-0.35%
FE	D	-0.35%
VVV	B	-0.35%
SPB	A	-0.35%
KIM	B	-0.35%
GLPI	D	-0.35%
CUBE	D	-0.34%
BRBR	A	-0.34%
MSM	B	-0.34%
PK	B	-0.34%
CLX	B	-0.34%
CLF	D	-0.34%
VICI	D	-0.33%
ANSS	B	-0.33%
HST	C	-0.33%
SAIC	B	-0.33%
EPR	D	-0.33%
COKE	D	-0.33%
LITE	B	-0.33%
MAS	D	-0.32%
CHE	D	-0.32%
GEN	A	-0.32%
AN	D	-0.32%
WSM	F	-0.31%
LSTR	B	-0.31%
BPOP	C	-0.31%
HIW	D	-0.31%
RBC	B	-0.31%
NEU	C	-0.31%
LECO	B	-0.31%
WY	F	-0.31%
RGLD	C	-0.3%
ESS	C	-0.3%
MEDP	D	-0.3%
STAG	F	-0.3%
ROST	F	-0.3%
A	F	-0.3%
AVY	F	-0.3%
ASH	F	-0.29%
OLN	D	-0.29%
KRC	C	-0.29%
CDW	F	-0.29%
AOS	F	-0.29%
CRUS	F	-0.28%
EQR	D	-0.28%
EXC	D	-0.28%
SYY	B	-0.28%
FRPT	B	-0.28%
TER	D	-0.28%
RRC	B	-0.28%
FLO	F	-0.27%
PAYX	B	-0.27%
WST	C	-0.27%
AMH	D	-0.26%
SAM	B	-0.26%
QGEN	F	-0.26%
VEEV	B	-0.26%
LPX	A	-0.26%
R	B	-0.26%
BYD	A	-0.26%
DRI	B	-0.26%
SMG	C	-0.25%
NBIX	C	-0.25%
FR	D	-0.24%
JAZZ	B	-0.24%
EGP	D	-0.24%
MAA	C	-0.24%
HUN	F	-0.24%
IRDM	C	-0.24%
FMC	F	-0.23%
AGO	B	-0.23%
CWEN	D	-0.23%
MCHP	F	-0.23%
IDA	A	-0.23%
RPRX	F	-0.22%
WPC	F	-0.22%
EXPD	F	-0.22%
BRKR	F	-0.22%
CROX	F	-0.22%
DLB	C	-0.22%
STWD	D	-0.22%
MGM	F	-0.22%
EXP	B	-0.21%
NNN	F	-0.21%
PRI	A	-0.21%
HSY	D	-0.2%
REXR	F	-0.19%
CPT	D	-0.19%
UI	A	-0.18%
FRT	C	-0.18%
ACHC	F	-0.18%
BAH	C	-0.17%
ITT	A	-0.17%
BRO	A	-0.17%
REYN	D	-0.17%
SLM	B	-0.17%
M	D	-0.15%
AVT	C	-0.15%
AXS	B	-0.15%
APA	F	-0.15%
SCI	B	-0.15%
CUZ	C	-0.15%
RYN	F	-0.15%
THO	B	-0.14%
SON	F	-0.14%
PINC	B	-0.14%
WEN	C	-0.14%
ELAN	D	-0.14%
POOL	D	-0.13%
WTM	A	-0.13%
XRAY	F	-0.12%
ZION	B	-0.1%
SLGN	A	-0.1%
LBRDK	B	-0.1%
CXT	D	-0.1%
NSA	D	-0.09%
AYI	A	-0.09%
PB	A	-0.07%
TNL	A	-0.07%
RHI	B	-0.07%
CMA	B	-0.07%
FNB	A	-0.07%
TECH	C	-0.06%
CNXC	F	-0.06%
NVST	C	-0.05%
CR	B	-0.05%
HXL	D	-0.05%
GO	D	-0.05%
PAYC	B	-0.04%
WU	F	-0.04%
CRI	F	-0.04%
VIRT	B	-0.04%
ADTN	B	-0.03%
HOG	F	-0.02%
AEE	A	-0.02%
KSS	F	-0.01%
ATR	A	-0.01%
CC	D	-0.0%