DFUV vs. JCTR ETF Comparison

Comparison of Dimensional US Marketwide Value ETF (DFUV) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)
DFUV

Dimensional US Marketwide Value ETF

DFUV Description

The investment seeks to achieve long-term capital appreciation. The US Marketwide Value ETF is designed to purchase a broad and diverse group of securities of U.S. companies that the Advisor determines to be value stocks. The Advisor considers companies of all market capitalizations for purchase by the Portfolio. The Portfolio 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

$44.06

Average Daily Volume

212,841

Number of Holdings *

1274

* may have additional holdings in another (foreign) market
JCTR

JPMorgan Carbon Transition U.S. Equity ETF

JCTR Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.

Grade (RS Rating)

Last Trade

$81.11

Average Daily Volume

149

Number of Holdings *

428

* may have additional holdings in another (foreign) market
Performance
Period DFUV JCTR
30 Days 5.08% 4.02%
60 Days 6.37% 5.04%
90 Days 7.27% 6.88%
12 Months 29.41% 32.99%
200 Overlapping Holdings
Symbol Grade Weight in DFUV Weight in JCTR Overlap
ABT B 1.17% 0.19% 0.19%
ACGL D 0.19% 0.12% 0.12%
ACI C 0.05% 0.03% 0.03%
ACM A 0.02% 0.05% 0.02%
ADI D 0.54% 0.03% 0.03%
ADM D 0.17% 0.08% 0.08%
AFL B 0.3% 0.23% 0.23%
AIG B 0.35% 0.16% 0.16%
AL B 0.04% 0.02% 0.02%
ALB C 0.08% 0.06% 0.06%
ALLY C 0.08% 0.04% 0.04%
AMD F 0.76% 0.66% 0.66%
AME A 0.23% 0.17% 0.17%
AMG B 0.05% 0.02% 0.02%
AR B 0.05% 0.08% 0.05%
ASH D 0.02% 0.02% 0.02%
AXS A 0.05% 0.02% 0.02%
AYI B 0.08% 0.04% 0.04%
BAC A 1.43% 0.41% 0.41%
BG F 0.1% 0.04% 0.04%
BHF B 0.01% 0.0% 0.0%
BRK.A B 3.18% 0.96% 0.96%
BSX B 0.27% 0.5% 0.27%
C A 0.61% 0.49% 0.49%
CAG D 0.05% 0.04% 0.04%
CARR D 0.2% 0.21% 0.2%
CASY A 0.11% 0.05% 0.05%
CB C 0.52% 0.43% 0.43%
CBRE B 0.23% 0.15% 0.15%
CE F 0.06% 0.03% 0.03%
CERT F 0.0% 0.01% 0.0%
CGNX C 0.0% 0.02% 0.0%
CI F 0.74% 0.31% 0.31%
CIEN B 0.06% 0.03% 0.03%
CLH B 0.06% 0.05% 0.05%
CMCSA B 1.44% 0.34% 0.34%
CME A 0.13% 0.31% 0.13%
CMI A 0.32% 0.11% 0.11%
CNH C 0.0% 0.03% 0.0%
COF B 0.41% 0.25% 0.25%
COLM B 0.04% 0.01% 0.01%
COP C 1.12% 0.75% 0.75%
COTY F 0.01% 0.02% 0.01%
CPB D 0.09% 0.03% 0.03%
CPRI F 0.02% 0.01% 0.01%
CRM B 1.19% 0.33% 0.33%
CROX D 0.02% 0.02% 0.02%
CSCO B 1.49% 0.77% 0.77%
CSGP D 0.11% 0.11% 0.11%
CSL C 0.07% 0.07% 0.07%
CVS D 0.64% 0.27% 0.27%
CVX A 2.05% 0.27% 0.27%
DAY B 0.02% 0.04% 0.02%
DE A 0.61% 0.35% 0.35%
DFS B 0.32% 0.16% 0.16%
DHI D 0.41% 0.18% 0.18%
DHR F 0.79% 0.2% 0.2%
DIS B 0.73% 0.18% 0.18%
DLB B 0.03% 0.02% 0.02%
DNB B 0.03% 0.01% 0.01%
DOV A 0.16% 0.1% 0.1%
DV C 0.01% 0.02% 0.01%
EA A 0.22% 0.17% 0.17%
EBAY D 0.22% 0.11% 0.11%
EG C 0.11% 0.06% 0.06%
ELV F 0.74% 0.32% 0.32%
EMR A 0.29% 0.28% 0.28%
ENOV C 0.01% 0.01% 0.01%
EOG A 0.51% 0.13% 0.13%
EPAM C 0.03% 0.06% 0.03%
ESI A 0.06% 0.03% 0.03%
EW C 0.07% 0.15% 0.07%
FANG D 0.25% 0.24% 0.24%
FCN D 0.04% 0.02% 0.02%
FI A 0.39% 0.47% 0.39%
FIS C 0.31% 0.18% 0.18%
FLO D 0.03% 0.02% 0.02%
FLS B 0.06% 0.04% 0.04%
FMC D 0.0% 0.03% 0.0%
FND C 0.04% 0.04% 0.04%
FOXA B 0.06% 0.05% 0.05%
FSLR F 0.1% 0.15% 0.1%
G B 0.06% 0.03% 0.03%
GILD C 0.49% 0.41% 0.41%
GIS D 0.21% 0.13% 0.13%
GLOB B 0.05% 0.04% 0.04%
GNRC B 0.07% 0.04% 0.04%
GNTX C 0.05% 0.01% 0.01%
GPC D 0.05% 0.03% 0.03%
GPN B 0.1% 0.11% 0.1%
GS A 1.07% 0.68% 0.68%
HAL C 0.15% 0.2% 0.15%
HAS D 0.04% 0.03% 0.03%
HAYW B 0.02% 0.02% 0.02%
HES B 0.06% 0.03% 0.03%
HIG B 0.29% 0.1% 0.1%
HOLX D 0.09% 0.07% 0.07%
HOOD B 0.06% 0.09% 0.06%
HUN F 0.03% 0.02% 0.02%
HXL D 0.03% 0.01% 0.01%
ICE C 0.1% 0.33% 0.1%
IEX B 0.04% 0.06% 0.04%
IFF D 0.09% 0.09% 0.09%
INCY C 0.05% 0.04% 0.04%
INGR B 0.08% 0.03% 0.03%
INTC D 0.28% 0.04% 0.04%
IPG D 0.07% 0.04% 0.04%
IR B 0.24% 0.16% 0.16%
JEF A 0.08% 0.05% 0.05%
JLL D 0.07% 0.04% 0.04%
JNJ D 0.88% 0.69% 0.69%
KDP D 0.18% 0.13% 0.13%
KEYS A 0.05% 0.11% 0.05%
KHC F 0.13% 0.09% 0.09%
KMX B 0.08% 0.04% 0.04%
KR B 0.3% 0.12% 0.12%
LAD A 0.09% 0.04% 0.04%
LEN D 0.01% 0.16% 0.01%
LEN D 0.26% 0.16% 0.16%
LIN D 0.62% 0.67% 0.62%
LW C 0.0% 0.04% 0.0%
MAN D 0.02% 0.01% 0.01%
MDT D 0.62% 0.03% 0.03%
MET A 0.36% 0.18% 0.18%
MIDD C 0.06% 0.02% 0.02%
MKC D 0.09% 0.07% 0.07%
MKSI C 0.03% 0.02% 0.02%
MNST C 0.04% 0.14% 0.04%
MRK F 0.0% 0.32% 0.0%
MRNA F 0.04% 0.04% 0.04%
MRVL B 0.28% 0.29% 0.28%
MS A 0.94% 0.57% 0.57%
MTCH D 0.01% 0.02% 0.01%
MTZ B 0.08% 0.04% 0.04%
MU D 0.5% 0.08% 0.08%
NDSN B 0.02% 0.05% 0.02%
NEM D 0.17% 0.17% 0.17%
NVT B 0.09% 0.04% 0.04%
OKE A 0.11% 0.48% 0.11%
OKTA C 0.06% 0.03% 0.03%
OLED D 0.0% 0.02% 0.0%
OMC C 0.03% 0.07% 0.03%
ONTO D 0.02% 0.03% 0.02%
PAG B 0.06% 0.02% 0.02%
PCAR B 0.38% 0.21% 0.21%
PFE D 0.66% 0.11% 0.11%
PFGC B 0.1% 0.04% 0.04%
PH A 0.2% 0.34% 0.2%
PHM D 0.24% 0.1% 0.1%
PINC B 0.01% 0.0% 0.0%
POST C 0.06% 0.02% 0.02%
PRU A 0.24% 0.17% 0.17%
REGN F 0.35% 0.29% 0.29%
RGA A 0.09% 0.06% 0.06%
RGEN D 0.02% 0.03% 0.02%
RHI B 0.02% 0.03% 0.02%
RL B 0.06% 0.02% 0.02%
RNR C 0.06% 0.05% 0.05%
ROP B 0.25% 0.22% 0.22%
RSG A 0.15% 0.16% 0.15%
SIRI C 0.03% 0.01% 0.01%
SJM D 0.08% 0.04% 0.04%
SKX D 0.07% 0.02% 0.02%
SLB C 0.29% 0.46% 0.29%
SLM A 0.02% 0.02% 0.02%
SNA A 0.14% 0.07% 0.07%
SQ B 0.16% 0.19% 0.16%
SSD D 0.04% 0.04% 0.04%
STZ D 0.22% 0.13% 0.13%
SYF B 0.23% 0.1% 0.1%
T A 1.2% 0.17% 0.17%
TAP C 0.07% 0.03% 0.03%
TDY B 0.12% 0.08% 0.08%
TMO F 0.98% 0.21% 0.21%
TPR B 0.08% 0.04% 0.04%
TRMB B 0.09% 0.06% 0.06%
TRU D 0.09% 0.07% 0.07%
TRV B 0.34% 0.22% 0.22%
TSN B 0.1% 0.06% 0.06%
TTWO A 0.18% 0.12% 0.12%
TWLO A 0.08% 0.07% 0.07%
UNH C 0.02% 1.18% 0.02%
URI B 0.2% 0.2% 0.2%
USFD A 0.13% 0.05% 0.05%
VFC C 0.0% 0.03% 0.0%
VNT B 0.0% 0.01% 0.0%
VVV F 0.0% 0.02% 0.0%
VZ C 1.28% 0.15% 0.15%
WAB B 0.2% 0.13% 0.13%
WCC B 0.09% 0.03% 0.03%
WFC A 1.24% 0.25% 0.25%
WFRD D 0.0% 0.04% 0.0%
WHR B 0.02% 0.02% 0.02%
WMB A 0.41% 0.52% 0.41%
WRB A 0.06% 0.07% 0.06%
XYL D 0.13% 0.11% 0.11%
YETI C 0.01% 0.02% 0.01%
Z A 0.07% 0.06% 0.06%
ZBRA B 0.07% 0.07% 0.07%
ZI D 0.02% 0.01% 0.01%
DFUV Overweight 1074 Positions Relative to JCTR
Symbol Grade Weight
JPM A 4.83%
XOM B 3.81%
TMUS B 0.92%
RTX C 0.68%
MDLZ F 0.65%
GM B 0.57%
FDX B 0.53%
MPC D 0.52%
NSC B 0.47%
PSX C 0.45%
ETN A 0.44%
VLO C 0.43%
FCX D 0.42%
APD A 0.4%
GD F 0.4%
BK A 0.39%
BDX F 0.39%
USB A 0.37%
PNC B 0.37%
NOC D 0.35%
CSX B 0.34%
GLW B 0.34%
KMI A 0.33%
DAL C 0.3%
NUE C 0.3%
TGT F 0.3%
CTSH B 0.29%
JCI C 0.29%
MLM B 0.27%
TFC A 0.27%
BKR B 0.27%
LHX C 0.26%
F C 0.26%
BMY B 0.26%
VMC B 0.24%
UAL A 0.23%
FCNCA A 0.22%
DOW F 0.22%
OXY D 0.22%
LYB F 0.21%
STLD B 0.21%
FITB A 0.2%
GRMN B 0.2%
MTB A 0.2%
HUM C 0.2%
GEHC F 0.18%
HPE B 0.18%
PWR A 0.17%
CTVA C 0.17%
RJF A 0.17%
RF A 0.17%
PPG F 0.16%
CNC D 0.16%
FTV C 0.16%
DVN F 0.16%
DD D 0.15%
EQT B 0.15%
STT A 0.15%
OC A 0.15%
PKG A 0.15%
CTRA B 0.15%
RS B 0.15%
HBAN A 0.15%
ON D 0.14%
TOL B 0.14%
SSNC B 0.14%
CF B 0.14%
LDOS C 0.14%
FLEX A 0.14%
KVUE A 0.13%
PNR A 0.13%
BLDR D 0.13%
NTRS A 0.13%
MRO B 0.13%
DGX A 0.13%
IP B 0.13%
MKL A 0.13%
CINF A 0.13%
PFG D 0.13%
WDC D 0.12%
ZBH C 0.12%
ALL A 0.12%
LH C 0.12%
L A 0.12%
LUV C 0.11%
ITT A 0.11%
UNM A 0.11%
KEY B 0.11%
EWBC A 0.11%
CCL B 0.11%
UTHR C 0.11%
SWKS F 0.1%
TXT D 0.1%
J F 0.1%
CFG B 0.1%
AMCR D 0.1%
UHAL D 0.1%
STE F 0.1%
FNF B 0.1%
FFIV B 0.1%
MOH F 0.09%
SW A 0.09%
CHTR C 0.09%
CACI D 0.09%
EMN D 0.09%
FTI A 0.09%
AIZ A 0.09%
COHR B 0.09%
BALL D 0.09%
NWSA B 0.09%
VTRS A 0.09%
AKAM D 0.09%
UHS D 0.09%
CW B 0.08%
BIIB F 0.08%
FBIN D 0.08%
CCK C 0.08%
ARMK B 0.08%
DOX D 0.08%
AVTR F 0.08%
ZM B 0.08%
NRG B 0.08%
SF B 0.08%
ATR B 0.08%
MLI C 0.08%
BAX D 0.07%
FYBR D 0.07%
RRX B 0.07%
ZION B 0.07%
ORI A 0.07%
CRL C 0.07%
JNPR F 0.07%
MGM D 0.07%
BERY B 0.07%
GPK C 0.07%
UFPI B 0.07%
SNX C 0.07%
CMA A 0.07%
LKQ D 0.07%
WAL B 0.07%
CRS A 0.07%
LPX B 0.07%
EHC B 0.07%
CRBG B 0.07%
RVTY F 0.07%
SWK D 0.07%
WTW B 0.07%
ICLR D 0.06%
AM A 0.06%
BOKF B 0.06%
CG A 0.06%
BPOP B 0.06%
MOG.A B 0.06%
ARW D 0.06%
BWA D 0.06%
CFR B 0.06%
HRL D 0.06%
JHG A 0.06%
AGCO D 0.06%
TMHC B 0.06%
OSK B 0.06%
DAR C 0.06%
RGLD C 0.06%
GAP C 0.06%
EXEL B 0.06%
ENSG D 0.06%
JXN C 0.06%
AXTA A 0.06%
APG B 0.06%
WWD B 0.06%
MTG C 0.06%
AN C 0.06%
WTFC A 0.06%
FHN A 0.06%
SNV B 0.06%
KEX C 0.06%
DDS B 0.06%
DTM B 0.06%
R B 0.06%
AFG A 0.06%
RRC B 0.06%
PNFP B 0.06%
ALV C 0.06%
ALSN B 0.05%
HOMB A 0.05%
RDN C 0.05%
FNB A 0.05%
CADE B 0.05%
PB A 0.05%
JAZZ B 0.05%
ACA A 0.05%
MAT D 0.05%
MATX C 0.05%
HRI B 0.05%
AMKR D 0.05%
ONB B 0.05%
DINO D 0.05%
SUM B 0.05%
GBCI B 0.05%
FAF A 0.05%
TROW B 0.05%
FLR B 0.05%
CTLT B 0.05%
SAIC F 0.05%
GPI A 0.05%
HQY B 0.05%
GATX A 0.05%
CRUS D 0.05%
RBC A 0.05%
WBS A 0.05%
TKO B 0.05%
TFX F 0.05%
BCC B 0.05%
ALK C 0.05%
AIT A 0.05%
CNX A 0.05%
NXST C 0.05%
OVV B 0.05%
BECN B 0.05%
OMF A 0.05%
MHK D 0.05%
HII D 0.05%
GXO B 0.05%
ZWS B 0.05%
KNX B 0.05%
DLTR F 0.05%
LBRDK C 0.05%
BLD D 0.05%
PSN D 0.05%
WBD C 0.05%
SSB B 0.05%
WLK D 0.05%
ESAB B 0.05%
X C 0.05%
MTDR B 0.05%
CMC B 0.05%
ASGN F 0.04%
CHRD D 0.04%
NYT C 0.04%
KFY B 0.04%
FUL F 0.04%
AVT C 0.04%
NOG A 0.04%
H B 0.04%
CR A 0.04%
ATI D 0.04%
PFSI D 0.04%
LRN A 0.04%
BOOT D 0.04%
BDC B 0.04%
ABCB B 0.04%
FELE B 0.04%
SOLV C 0.04%
CNO A 0.04%
OLN D 0.04%
MUR D 0.04%
DY D 0.04%
SON D 0.04%
APTV D 0.04%
PVH C 0.04%
PLXS B 0.04%
GTES A 0.04%
MGY A 0.04%
MHO D 0.04%
ABG B 0.04%
JBHT C 0.04%
MMS F 0.04%
VMI B 0.04%
SKYW B 0.04%
TKR D 0.04%
ITRI B 0.04%
ITGR B 0.04%
SM B 0.04%
OZK B 0.04%
SEM B 0.04%
SKY A 0.04%
UBSI B 0.04%
CZR F 0.04%
LFUS F 0.04%
LEA D 0.04%
ENTG D 0.04%
THO B 0.04%
SLGN A 0.04%
MTH D 0.04%
BC C 0.04%
KNF A 0.04%
NSIT F 0.04%
VOYA B 0.04%
AGO B 0.04%
HSIC B 0.04%
ACIW B 0.04%
ESNT D 0.04%
CBT C 0.04%
WSFS A 0.03%
HP B 0.03%
HUBG A 0.03%
AMR C 0.03%
UNF B 0.03%
SXT B 0.03%
BTU B 0.03%
TGLS B 0.03%
THG A 0.03%
FULT A 0.03%
AEO F 0.03%
URBN C 0.03%
IDCC A 0.03%
OLLI D 0.03%
TGNA B 0.03%
ASB B 0.03%
TRN C 0.03%
FBP B 0.03%
FN D 0.03%
SIGI C 0.03%
JWN C 0.03%
ESGR B 0.03%
NVST B 0.03%
CATY B 0.03%
DXC B 0.03%
OPCH D 0.03%
CEIX A 0.03%
TEX D 0.03%
GL B 0.03%
UCB A 0.03%
ATGE B 0.03%
BRC D 0.03%
CHX C 0.03%
PR B 0.03%
NOV C 0.03%
HAE C 0.03%
MDU D 0.03%
SLVM B 0.03%
KBR F 0.03%
AEIS B 0.03%
FOX A 0.03%
MWA B 0.03%
TCBI B 0.03%
M D 0.03%
AROC B 0.03%
REZI A 0.03%
CRC B 0.03%
GHC C 0.03%
SMPL B 0.03%
NWS B 0.03%
CVCO A 0.03%
ELAN D 0.03%
WTS B 0.03%
ANF C 0.03%
DORM B 0.03%
TPH D 0.03%
HGV B 0.03%
CBZ B 0.03%
SOFI A 0.03%
IBOC A 0.03%
CALM A 0.03%
GMS B 0.03%
PPC C 0.03%
ABM B 0.03%
ORA B 0.03%
UMBF B 0.03%
SANM B 0.03%
GOLF B 0.03%
QRVO F 0.03%
KD B 0.03%
THC D 0.03%
SITE D 0.03%
ESE B 0.03%
AA B 0.03%
REYN D 0.03%
GVA A 0.03%
ENS D 0.03%
PRIM A 0.03%
AX A 0.03%
MSM C 0.03%
NJR A 0.03%
KAI A 0.03%
AVNT B 0.03%
SIG B 0.03%
HWC B 0.03%
WSBC A 0.02%
PRDO B 0.02%
INSW F 0.02%
EFSC B 0.02%
HEES B 0.02%
GBX A 0.02%
RNST B 0.02%
SRCE B 0.02%
NTB B 0.02%
BEN C 0.02%
SEB F 0.02%
VLY B 0.02%
KALU C 0.02%
WOR F 0.02%
CNMD C 0.02%
APOG B 0.02%
EME C 0.02%
OFG B 0.02%
LZB B 0.02%
TRMK B 0.02%
CRK B 0.02%
GPOR B 0.02%
ROKU D 0.02%
LGIH D 0.02%
BHE B 0.02%
CNXN C 0.02%
OII B 0.02%
EXAS D 0.02%
KMPR B 0.02%
MMSI B 0.02%
AZZ B 0.02%
VSH D 0.02%
LIVN F 0.02%
STRA C 0.02%
BKU A 0.02%
S B 0.02%
FRME B 0.02%
RUSHB B 0.02%
KWR C 0.02%
TTC D 0.02%
BANF B 0.02%
ADTN A 0.02%
DG F 0.02%
TECH D 0.02%
FBK B 0.02%
BKE B 0.02%
NNI D 0.02%
HOG D 0.02%
IESC B 0.02%
YELP C 0.02%
MTRN C 0.02%
CDE D 0.02%
ARCB C 0.02%
TTMI B 0.02%
CVBF A 0.02%
ROCK C 0.02%
JJSF B 0.02%
PHIN A 0.02%
KMT B 0.02%
KTOS B 0.02%
HNI B 0.02%
CNXC F 0.02%
WHD B 0.02%
WTM A 0.02%
FFBC A 0.02%
TOWN B 0.02%
FIBK A 0.02%
ALIT C 0.02%
VCTR B 0.02%
WERN C 0.02%
PLUS F 0.02%
BANR B 0.02%
BIO D 0.02%
FHB A 0.02%
PSMT C 0.02%
ZG A 0.02%
MIR A 0.02%
IVZ B 0.02%
LBRDA C 0.02%
AIN C 0.02%
AIR B 0.02%
NMIH D 0.02%
LAUR A 0.02%
CCS D 0.02%
PBH A 0.02%
SFNC B 0.02%
SNDR B 0.02%
BFH B 0.02%
ALG B 0.02%
HURN B 0.02%
ENVA B 0.02%
BRBR A 0.02%
SXI B 0.02%
BRKR D 0.02%
NBIX C 0.02%
PATK D 0.02%
CWK B 0.02%
MYRG B 0.02%
LBRT D 0.02%
LCII C 0.02%
JBT B 0.02%
FA C 0.02%
WD D 0.02%
KBH D 0.02%
STNG F 0.02%
CXT B 0.02%
DIOD D 0.02%
ARCH B 0.02%
WAFD B 0.02%
OSIS B 0.02%
NPO A 0.02%
MGRC B 0.02%
FSS B 0.02%
RUSHA C 0.02%
ACHC F 0.02%
AZEK A 0.02%
CBU B 0.02%
HHH B 0.02%
ICFI F 0.02%
MTX B 0.02%
SAIA B 0.02%
AUB B 0.02%
GNW A 0.02%
CPA D 0.02%
SHOO D 0.02%
IOSP B 0.02%
ASO F 0.02%
TDS B 0.02%
JBSS D 0.01%
CARG C 0.01%
SPNT A 0.01%
SPNS F 0.01%
PFC A 0.01%
CSV B 0.01%
LC A 0.01%
QCRH A 0.01%
DSGR D 0.01%
AOSL C 0.01%
SPTN D 0.01%
SWBI C 0.01%
BV B 0.01%
TALO C 0.01%
NTCT C 0.01%
COHU C 0.01%
IMAX B 0.01%
REX D 0.01%
POWL C 0.01%
CRAI B 0.01%
TBBK B 0.01%
UNFI A 0.01%
CENT C 0.01%
BOH B 0.01%
ETD C 0.01%
IAS C 0.01%
BJRI B 0.01%
BHLB B 0.01%
JBLU F 0.01%
PBF D 0.01%
EZPW A 0.01%
TFSL A 0.01%
UTI A 0.01%
TRS B 0.01%
ATEN B 0.01%
CLF F 0.01%
PEBO A 0.01%
USPH B 0.01%
INFA D 0.01%
UHAL D 0.01%
GRC A 0.01%
SMP B 0.01%
UVSP B 0.01%
ROAD A 0.01%
PUMP B 0.01%
FHI A 0.01%
TIPT B 0.01%
ASTE B 0.01%
SAM C 0.01%
NATL B 0.01%
NEU C 0.01%
MLR B 0.01%
KAR B 0.01%
MMI B 0.01%
WS B 0.01%
ECPG B 0.01%
THR B 0.01%
HTH B 0.01%
DCO C 0.01%
SGRY F 0.01%
CMCO B 0.01%
HSII B 0.01%
CNM D 0.01%
SXC A 0.01%
KSS F 0.01%
ACT D 0.01%
NIC B 0.01%
BXC B 0.01%
SNEX B 0.01%
IMKTA C 0.01%
INDB B 0.01%
MRC B 0.01%
SASR B 0.01%
CAL D 0.01%
GES F 0.01%
ANIP F 0.01%
NX C 0.01%
OXM D 0.01%
RES D 0.01%
GIII D 0.01%
IBTX B 0.01%
PRGO B 0.01%
SCVL F 0.01%
LPG F 0.01%
COLB A 0.01%
CNOB B 0.01%
VBTX B 0.01%
PDCO D 0.01%
HMN B 0.01%
DXPE B 0.01%
CTBI B 0.01%
PFBC B 0.01%
ALKS B 0.01%
CRGY B 0.01%
APA D 0.01%
INVA D 0.01%
SCSC B 0.01%
VTLE C 0.01%
ODP F 0.01%
SBCF A 0.01%
OI C 0.01%
SWI B 0.01%
SCS C 0.01%
DK C 0.01%
FTRE D 0.01%
NVEE F 0.01%
STBA B 0.01%
KN B 0.01%
DNUT D 0.01%
CARS B 0.01%
AZTA D 0.01%
EIG B 0.01%
PLYA B 0.01%
PFS B 0.01%
TFIN A 0.01%
HOPE B 0.01%
LTH C 0.01%
SFL D 0.01%
CRI D 0.01%
SUPN C 0.01%
LOB B 0.01%
TCBK B 0.01%
FDP B 0.01%
VYX B 0.01%
DGII B 0.01%
VAC B 0.01%
THRM D 0.01%
CPRX C 0.01%
LNN B 0.01%
SYBT B 0.01%
MCY A 0.01%
MBIN D 0.01%
LILAK D 0.01%
FOR F 0.01%
UVV B 0.01%
NMRK B 0.01%
WTTR B 0.01%
WABC B 0.01%
LEVI F 0.01%
BUSE B 0.01%
LGND B 0.01%
VECO F 0.01%
DVAX C 0.01%
VRNT C 0.01%
WMK C 0.01%
UA C 0.01%
WLFC B 0.01%
HL D 0.01%
TNC D 0.01%
VSTO A 0.01%
PPBI B 0.01%
AMWD C 0.01%
KLIC B 0.01%
NAVI C 0.01%
SYNA C 0.01%
CALX D 0.01%
CENX B 0.01%
SAFT C 0.01%
SAH A 0.01%
UAA C 0.01%
MRTN C 0.01%
HWKN B 0.01%
WKC D 0.01%
COKE C 0.01%
HLX B 0.01%
MGNI A 0.01%
VIAV B 0.01%
NBHC B 0.01%
UCTT D 0.01%
CMRE C 0.01%
DNOW B 0.01%
VRTS B 0.01%
PRK B 0.01%
CHCO B 0.01%
CBSH A 0.01%
BMRN D 0.01%
THS D 0.01%
SPB C 0.01%
GMED A 0.01%
SCL C 0.01%
MLKN D 0.01%
ANDE D 0.01%
UPBD B 0.01%
ADUS D 0.01%
NWBI B 0.01%
JBL B 0.01%
ILMN D 0.01%
CHEF A 0.01%
WGO C 0.01%
USLM A 0.01%
VSEC C 0.01%
NHC C 0.01%
DHT F 0.01%
PLAB C 0.01%
EPC D 0.01%
CENTA C 0.01%
GEF A 0.01%
AGM C 0.01%
FBNC A 0.01%
TROX D 0.01%
FL F 0.01%
HELE C 0.01%
TDW F 0.01%
OSW A 0.01%
HRMY D 0.01%
ST F 0.01%
HTLF B 0.01%
CUBI C 0.01%
CTS C 0.01%
FCF A 0.01%
CASH A 0.01%
PRG C 0.01%
NBTB B 0.01%
STC B 0.01%
VIRT B 0.01%
OLPX D 0.0%
VMEO B 0.0%
UVE B 0.0%
CXM C 0.0%
BH B 0.0%
CLB B 0.0%
AMRC F 0.0%
FRST B 0.0%
AMSF B 0.0%
CPF A 0.0%
UPWK B 0.0%
ESCA C 0.0%
METC C 0.0%
STAA F 0.0%
TR B 0.0%
HCI C 0.0%
GIC D 0.0%
ORRF B 0.0%
GSIT D 0.0%
EDR A 0.0%
WT B 0.0%
IDT B 0.0%
FMBH B 0.0%
PEBK B 0.0%
RVSB B 0.0%
RDI D 0.0%
AESI B 0.0%
EGY D 0.0%
MCHP D 0.0%
THRY F 0.0%
CVR C 0.0%
RMBS C 0.0%
MBCN B 0.0%
CIX D 0.0%
MRBK A 0.0%
ENLC A 0.0%
CHMG B 0.0%
MVBF B 0.0%
WSC D 0.0%
NATR C 0.0%
SIF D 0.0%
SSYS C 0.0%
DKS C 0.0%
DRVN B 0.0%
SENEB A 0.0%
SHEN F 0.0%
BDL F 0.0%
AWRE F 0.0%
TMP B 0.0%
BYD C 0.0%
RXO C 0.0%
MASI A 0.0%
CLW F 0.0%
IPAR B 0.0%
ULBI F 0.0%
ALCO D 0.0%
OCC F 0.0%
SBFG A 0.0%
CPIX F 0.0%
LANC C 0.0%
AGM C 0.0%
GEF A 0.0%
GRNT B 0.0%
ADV D 0.0%
MEG F 0.0%
SSTK F 0.0%
HBCP B 0.0%
NGVC A 0.0%
SONO C 0.0%
CIVI D 0.0%
PRA C 0.0%
RIVN F 0.0%
ICUI D 0.0%
FBMS B 0.0%
CAKE C 0.0%
BSET B 0.0%
ACU B 0.0%
FRD D 0.0%
FUNC A 0.0%
VC D 0.0%
BGS F 0.0%
BBY D 0.0%
NVR D 0.0%
LITE B 0.0%
CULP D 0.0%
FBIZ B 0.0%
ESP C 0.0%
CDRE D 0.0%
TASK C 0.0%
AMRX C 0.0%
PLPC B 0.0%
CLBK B 0.0%
THFF B 0.0%
CPHC C 0.0%
VLGEA B 0.0%
SSP F 0.0%
KOP C 0.0%
HTLD B 0.0%
CSPI C 0.0%
VSTS C 0.0%
VAL D 0.0%
PROV C 0.0%
RCUS F 0.0%
EGBN B 0.0%
KEQU C 0.0%
EVBN B 0.0%
ETWO F 0.0%
STRS B 0.0%
LARK A 0.0%
TWIN F 0.0%
ASTH D 0.0%
CTRN D 0.0%
UBFO A 0.0%
SMHI F 0.0%
NTIC C 0.0%
VICR B 0.0%
RCMT C 0.0%
ZIMV D 0.0%
ATLC B 0.0%
NC B 0.0%
RELL B 0.0%
LCUT F 0.0%
ALOT C 0.0%
ASRV B 0.0%
KTCC C 0.0%
ALRS D 0.0%
AMBC C 0.0%
NPK B 0.0%
BRY F 0.0%
BHB B 0.0%
FEIM B 0.0%
GSBC B 0.0%
SGA F 0.0%
MODG F 0.0%
GSM D 0.0%
EPM A 0.0%
PUBM C 0.0%
MPAA C 0.0%
JELD F 0.0%
ANIK F 0.0%
EQBK A 0.0%
AHCO F 0.0%
SRI F 0.0%
LOPE B 0.0%
FLXS B 0.0%
TWI F 0.0%
WNEB A 0.0%
RDUS C 0.0%
MXL C 0.0%
TSBK B 0.0%
OBK B 0.0%
AMN F 0.0%
GDRX F 0.0%
IGT F 0.0%
MERC F 0.0%
PPIH B 0.0%
PKE B 0.0%
LMNR B 0.0%
GDEN B 0.0%
OEC C 0.0%
RGP F 0.0%
HCSG C 0.0%
SKWD A 0.0%
ULH B 0.0%
LAKE B 0.0%
SPOK C 0.0%
USM B 0.0%
CMT D 0.0%
FLWS F 0.0%
HURC C 0.0%
CZWI A 0.0%
PARA C 0.0%
GTN F 0.0%
MOS F 0.0%
ARKO C 0.0%
CLVT F 0.0%
BANC A 0.0%
UNTY B 0.0%
TCMD A 0.0%
JOUT D 0.0%
RCKY F 0.0%
ESSA B 0.0%
UTZ D 0.0%
PRLB A 0.0%
TRIP F 0.0%
EPAC B 0.0%
CIFR B 0.0%
MNRO D 0.0%
AOS F 0.0%
JBI F 0.0%
ARCT F 0.0%
GCO B 0.0%
TTEC F 0.0%
OPY B 0.0%
OCFC B 0.0%
MRCY B 0.0%
LOVE B 0.0%
HOFT C 0.0%
NAT F 0.0%
DBRG F 0.0%
UFI F 0.0%
VIRC B 0.0%
LXU B 0.0%
DGICA A 0.0%
AMAL B 0.0%
HBB F 0.0%
VREX C 0.0%
CTOS C 0.0%
CVGW D 0.0%
GTLS B 0.0%
AE B 0.0%
STRT B 0.0%
BFIN B 0.0%
ZUMZ C 0.0%
BZH B 0.0%
MEI D 0.0%
RAMP C 0.0%
INBK B 0.0%
PRM C 0.0%
MBWM B 0.0%
ASC F 0.0%
GPRE F 0.0%
NAPA B 0.0%
PCVX D 0.0%
BBSI B 0.0%
NEOG F 0.0%
EBC B 0.0%
AORT B 0.0%
HAIN C 0.0%
DOLE D 0.0%
EML D 0.0%
HSTM B 0.0%
ALGN D 0.0%
CECO A 0.0%
CVI F 0.0%
MCRI A 0.0%
GT C 0.0%
PLAY D 0.0%
CPSS B 0.0%
SEG B 0.0%
GRBK D 0.0%
SHYF C 0.0%
FIGS F 0.0%
ATSG B 0.0%
NGS B 0.0%
MGPI F 0.0%
SGC C 0.0%
MYE F 0.0%
USAP B 0.0%
GENC B 0.0%
NWPX A 0.0%
XPRO F 0.0%
SBSI B 0.0%
HI C 0.0%
TTI C 0.0%
PII D 0.0%
VPG D 0.0%
ITIC B 0.0%
RLGT A 0.0%
NBR C 0.0%
RYAM C 0.0%
IPGP D 0.0%
MITK C 0.0%
DAKT B 0.0%
LYTS B 0.0%
FG B 0.0%
TILE B 0.0%
DAN D 0.0%
AMED F 0.0%
MOV C 0.0%
COLL F 0.0%
ACLS F 0.0%
TITN C 0.0%
XRX F 0.0%
BELFA D 0.0%
CFFN B 0.0%
REVG B 0.0%
MCW B 0.0%
MATW C 0.0%
CCRN F 0.0%
ODC C 0.0%
HLIT D 0.0%
STRL B 0.0%
MLNK B 0.0%
GNK D 0.0%
PLOW D 0.0%
ATKR C 0.0%
B B 0.0%
PRGS A 0.0%
CSGS B 0.0%
VTOL B 0.0%
PARR D 0.0%
MOFG A 0.0%
HZO D 0.0%
MATV D 0.0%
HCC B 0.0%
AMPH D 0.0%
WSBF C 0.0%
ZEUS C 0.0%
SHBI A 0.0%
RPAY D 0.0%
FISI A 0.0%
HLIO B 0.0%
ROG D 0.0%
FORM D 0.0%
HVT D 0.0%
NGVT B 0.0%
PTVE B 0.0%
GO C 0.0%
SBH C 0.0%
AVNS F 0.0%
HOV D 0.0%
SENEA B 0.0%
ZD C 0.0%
KE C 0.0%
ASIX A 0.0%
MTUS C 0.0%
RICK C 0.0%
NRIM A 0.0%
MCS B 0.0%
OMI F 0.0%
DCOM A 0.0%
ICHR C 0.0%
FWRG C 0.0%
FFNW C 0.0%
VSCO B 0.0%
DLX B 0.0%
HBI B 0.0%
ALGT B 0.0%
AMRK F 0.0%
DFH D 0.0%
IIIN C 0.0%
NFBK B 0.0%
MSGE F 0.0%
BBW B 0.0%
NR B 0.0%
WNC C 0.0%
BKD D 0.0%
HY D 0.0%
SLAB D 0.0%
GABC B 0.0%
CCBG B 0.0%
AXL C 0.0%
GLDD B 0.0%
NABL F 0.0%
ADNT F 0.0%
RYI C 0.0%
WRLD C 0.0%
BY B 0.0%
BRKL B 0.0%
EBF F 0.0%
SCHL D 0.0%
BELFB C 0.0%
DFUV Underweight 229 Positions Relative to JCTR
Symbol Grade Weight
NVDA C -6.75%
AAPL C -6.5%
MSFT F -5.59%
AMZN C -3.3%
GOOGL C -3.05%
TSLA B -2.19%
META D -1.93%
AVGO D -1.63%
LLY F -1.36%
V A -1.21%
MA C -1.13%
NFLX A -1.07%
HD A -1.04%
NOW A -0.73%
ACN C -0.7%
BKNG A -0.69%
ISRG A -0.68%
CAT B -0.67%
MCD D -0.67%
ADBE C -0.65%
INTU C -0.62%
AXP A -0.6%
COST B -0.57%
SPGI C -0.56%
NEE D -0.56%
PGR A -0.56%
IBM C -0.55%
AMGN D -0.54%
SYK C -0.52%
WMT A -0.5%
UBER D -0.48%
PLTR B -0.47%
AMAT F -0.46%
ADP B -0.46%
BX A -0.45%
SCHW B -0.45%
PANW C -0.45%
VRTX F -0.43%
PLD D -0.4%
ABBV D -0.4%
ANET C -0.37%
KKR A -0.35%
TRGP B -0.33%
WM A -0.33%
NKE D -0.33%
ORCL B -0.33%
PYPL B -0.32%
KLAC D -0.31%
TT A -0.31%
ITW B -0.3%
VRSK A -0.3%
MSI B -0.3%
CMG B -0.3%
MCK B -0.3%
CDNS B -0.3%
SNPS B -0.3%
APO B -0.29%
AON A -0.28%
CTAS B -0.28%
MCO B -0.28%
ADSK A -0.25%
AJG B -0.24%
ECL D -0.23%
SPOT B -0.23%
BLK C -0.22%
ABNB C -0.22%
FTNT C -0.22%
SPG B -0.22%
AWK D -0.2%
PSA D -0.2%
SRE A -0.2%
GWW B -0.19%
MAR B -0.19%
QCOM F -0.19%
O D -0.18%
CPRT A -0.17%
MSCI C -0.17%
PEG A -0.17%
PAYX C -0.17%
NU C -0.16%
ES D -0.16%
EXC C -0.15%
HLT A -0.15%
IT C -0.15%
COR B -0.15%
DDOG A -0.15%
KMB D -0.15%
OTIS C -0.15%
TXN C -0.15%
CCI D -0.15%
EIX B -0.14%
LULU C -0.14%
YUM B -0.14%
A D -0.14%
TEAM A -0.14%
ROK B -0.13%
ED D -0.13%
EXR D -0.13%
HUBS A -0.13%
IDXX F -0.13%
RMD C -0.13%
IQV D -0.13%
ANSS B -0.12%
VEEV C -0.12%
SHW A -0.12%
SYY B -0.12%
AVB B -0.12%
NET B -0.11%
TSCO D -0.11%
DXCM D -0.11%
NDAQ A -0.11%
EFX F -0.11%
AZO C -0.11%
ALNY D -0.11%
VLTO D -0.1%
TYL B -0.1%
DECK A -0.1%
CHD B -0.1%
MTD D -0.1%
ARES A -0.1%
WSM B -0.09%
SBAC D -0.09%
CDW F -0.09%
LOW D -0.09%
HUBB B -0.09%
UNP C -0.09%
HSY F -0.09%
WAT B -0.08%
CLX B -0.08%
EXPE B -0.08%
LPLA A -0.08%
CBOE B -0.08%
PTC A -0.08%
PODD C -0.07%
TOST B -0.07%
CNP B -0.07%
K A -0.07%
NTRA B -0.07%
BAH F -0.07%
LII A -0.07%
MDB C -0.07%
ESS B -0.07%
IBKR A -0.07%
LYV A -0.07%
EL F -0.06%
ROST C -0.06%
PINS D -0.06%
LRCX F -0.06%
GWRE A -0.06%
AVY D -0.06%
RBA A -0.06%
GEN B -0.06%
NI A -0.06%
ENPH F -0.06%
KIM A -0.06%
EXPD D -0.06%
ULTA F -0.06%
MAS D -0.06%
AFRM B -0.05%
SMCI F -0.05%
REG B -0.05%
POOL C -0.05%
TJX A -0.05%
TW A -0.05%
PSTG D -0.05%
GGG B -0.05%
UDR B -0.05%
CUBE D -0.04%
MKTX D -0.04%
PCTY B -0.04%
GME C -0.04%
OHI C -0.04%
FRT B -0.04%
TTEK F -0.04%
WPC D -0.04%
PRI A -0.04%
JKHY D -0.04%
WTRG B -0.04%
ALLE D -0.04%
CHRW C -0.04%
AMH D -0.04%
BXP D -0.04%
BRX A -0.03%
CFLT B -0.03%
WEX D -0.03%
LSCC D -0.03%
ELS C -0.03%
MORN B -0.03%
BBWI D -0.03%
ZS C -0.03%
REXR F -0.03%
FE C -0.03%
SCCO F -0.03%
LSTR D -0.02%
CWEN C -0.02%
WEN D -0.02%
STAG F -0.02%
BSY D -0.02%
W F -0.02%
AMT D -0.02%
AGNC D -0.02%
RYN D -0.02%
U C -0.02%
SBUX A -0.02%
WBA F -0.02%
WU D -0.02%
XP F -0.02%
STWD C -0.02%
ETSY D -0.02%
PLNT A -0.02%
DLR B -0.02%
DUK C -0.02%
NFG A -0.02%
FRPT B -0.02%
MSA D -0.02%
LYFT C -0.02%
PATH C -0.02%
UGI A -0.02%
MMC B -0.02%
NFE D -0.01%
PEGA A -0.01%
CHH A -0.01%
AGR B -0.01%
TPG A -0.01%
IONS F -0.01%
ELF C -0.01%
IRDM D -0.01%
MPW F -0.0%
SMG D -0.0%
Compare ETFs