DFVE vs. JPST ETF Comparison
Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to JPMorgan Ultra-Short Income ETF (JPST)
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
$30.21
Average Daily Volume
1,621
Number of Holdings
*
455
* may have additional holdings in another (foreign) market
JPST
JPMorgan Ultra-Short Income ETF
JPST Description
The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.Grade (RS Rating)
Last Trade
$50.52
Average Daily Volume
5,193,763
Number of Holdings
*
111
* may have additional holdings in another (foreign) market
Performance
| Period | DFVE | JPST |
|---|---|---|
| 30 Days | 4.75% | 0.31% |
| 60 Days | 5.52% | 0.48% |
| 90 Days | 7.18% | 1.11% |
| 12 Months | 6.00% |
72 Overlapping Holdings
| Symbol | Grade | Weight in DFVE | Weight in JPST | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.2% | 0.12% | 0.12% | |
| ABBV | D | 0.18% | 0.04% | 0.04% | |
| ABT | B | 0.21% | 0.01% | 0.01% | |
| AEP | D | 0.2% | 0.05% | 0.05% | |
| AIG | B | 0.2% | 0.01% | 0.01% | |
| AXP | A | 0.24% | 0.01% | 0.01% | |
| AZO | C | 0.19% | 0.02% | 0.02% | |
| BA | F | 0.18% | 0.18% | 0.18% | |
| BAC | A | 0.24% | 0.01% | 0.01% | |
| BK | A | 0.24% | 0.01% | 0.01% | |
| BMY | B | 0.24% | 0.01% | 0.01% | |
| C | A | 0.23% | 0.01% | 0.01% | |
| CAG | D | 0.18% | 0.13% | 0.13% | |
| CAT | B | 0.23% | 0.01% | 0.01% | |
| CFG | B | 0.23% | 0.07% | 0.07% | |
| CI | F | 0.19% | 0.08% | 0.08% | |
| CNP | B | 0.24% | 0.14% | 0.14% | |
| COF | B | 0.26% | 0.04% | 0.04% | |
| D | C | 0.21% | 0.17% | 0.17% | |
| DE | A | 0.24% | 0.01% | 0.01% | |
| DHR | F | 0.18% | 0.01% | 0.01% | |
| DIS | B | 0.26% | 0.02% | 0.02% | |
| DUK | C | 0.21% | 0.08% | 0.08% | |
| EQH | B | 0.23% | 0.35% | 0.23% | |
| ES | D | 0.19% | 0.01% | 0.01% | |
| ETR | B | 0.26% | 0.16% | 0.16% | |
| FITB | A | 0.23% | 0.1% | 0.1% | |
| GILD | C | 0.23% | 0.13% | 0.13% | |
| GM | B | 0.24% | 0.1% | 0.1% | |
| GS | A | 0.24% | 0.01% | 0.01% | |
| HBAN | A | 0.25% | 0.01% | 0.01% | |
| HON | B | 0.22% | 0.02% | 0.02% | |
| HUM | C | 0.17% | 0.09% | 0.09% | |
| IBM | C | 0.23% | 0.01% | 0.01% | |
| ICE | C | 0.2% | 0.01% | 0.01% | |
| IFF | D | 0.18% | 0.08% | 0.08% | |
| JBHT | C | 0.22% | 0.09% | 0.09% | |
| KDP | D | 0.18% | 0.31% | 0.18% | |
| KEY | B | 0.24% | 0.01% | 0.01% | |
| KR | B | 0.23% | 0.07% | 0.07% | |
| LDOS | C | 0.21% | 0.26% | 0.21% | |
| MCD | D | 0.2% | 0.29% | 0.2% | |
| MDLZ | F | 0.19% | 0.04% | 0.04% | |
| MET | A | 0.23% | 0.01% | 0.01% | |
| MMM | D | 0.2% | 0.01% | 0.01% | |
| MS | A | 0.27% | 0.05% | 0.05% | |
| NEE | D | 0.19% | 0.03% | 0.03% | |
| NEM | D | 0.17% | 0.08% | 0.08% | |
| ORCL | B | 0.28% | 0.04% | 0.04% | |
| PFE | D | 0.18% | 0.01% | 0.01% | |
| PFG | D | 0.22% | 0.01% | 0.01% | |
| PM | B | 0.22% | 0.01% | 0.01% | |
| PNC | B | 0.23% | 0.01% | 0.01% | |
| PSX | C | 0.2% | 0.01% | 0.01% | |
| R | B | 0.24% | 0.03% | 0.03% | |
| SBUX | A | 0.22% | 0.06% | 0.06% | |
| SCHW | B | 0.26% | 0.01% | 0.01% | |
| SEB | F | 0.17% | 0.06% | 0.06% | |
| SNX | C | 0.2% | 0.23% | 0.2% | |
| SO | D | 0.21% | 0.11% | 0.11% | |
| STT | A | 0.23% | 0.08% | 0.08% | |
| T | A | 0.24% | 0.14% | 0.14% | |
| TFC | A | 0.22% | 0.01% | 0.01% | |
| TMO | F | 0.17% | 0.74% | 0.17% | |
| UNH | C | 0.2% | 0.01% | 0.01% | |
| USB | A | 0.23% | 0.01% | 0.01% | |
| VTRS | A | 0.23% | 0.1% | 0.1% | |
| VZ | C | 0.21% | 0.16% | 0.16% | |
| WEC | A | 0.22% | 0.09% | 0.09% | |
| WFC | A | 0.27% | 0.11% | 0.11% | |
| WLK | D | 0.18% | 0.02% | 0.02% | |
| XOM | B | 0.21% | 0.06% | 0.06% |
DFVE Overweight 383 Positions Relative to JPST
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | 0.45% | |
| VST | B | 0.39% | |
| TSLA | B | 0.35% | |
| CVNA | B | 0.35% | |
| UNFI | A | 0.33% | |
| IBKR | A | 0.31% | |
| DAL | C | 0.31% | |
| LUMN | C | 0.31% | |
| ALK | C | 0.3% | |
| LPLA | A | 0.3% | |
| KD | B | 0.29% | |
| BKNG | A | 0.29% | |
| YUMC | C | 0.29% | |
| DASH | A | 0.29% | |
| TRGP | B | 0.29% | |
| LYV | A | 0.29% | |
| UNM | A | 0.28% | |
| SQ | B | 0.28% | |
| AAL | B | 0.28% | |
| ATUS | C | 0.28% | |
| RJF | A | 0.28% | |
| AA | B | 0.28% | |
| EME | C | 0.27% | |
| WBD | C | 0.27% | |
| EXPE | B | 0.27% | |
| DELL | C | 0.27% | |
| DFS | B | 0.27% | |
| WMB | A | 0.27% | |
| CRM | B | 0.27% | |
| SYF | B | 0.27% | |
| JEF | A | 0.27% | |
| KMI | A | 0.27% | |
| PWR | A | 0.26% | |
| SNEX | B | 0.26% | |
| BECN | B | 0.26% | |
| NOW | A | 0.26% | |
| NWL | B | 0.26% | |
| FI | A | 0.26% | |
| MTZ | B | 0.26% | |
| NFLX | A | 0.26% | |
| WCC | B | 0.26% | |
| WSM | B | 0.26% | |
| LAD | A | 0.26% | |
| CEG | D | 0.26% | |
| LVS | C | 0.26% | |
| XPO | B | 0.26% | |
| OKE | A | 0.26% | |
| MTB | A | 0.26% | |
| AMP | A | 0.26% | |
| NVDA | C | 0.25% | |
| PCAR | B | 0.25% | |
| LNG | B | 0.25% | |
| CHWY | B | 0.25% | |
| JBL | B | 0.25% | |
| OC | A | 0.25% | |
| BJ | A | 0.25% | |
| LULU | C | 0.25% | |
| INTC | D | 0.25% | |
| NTRS | A | 0.25% | |
| SATS | D | 0.25% | |
| GXO | B | 0.25% | |
| MAR | B | 0.25% | |
| GWW | B | 0.25% | |
| FAST | B | 0.25% | |
| JBLU | F | 0.25% | |
| IP | B | 0.25% | |
| CAR | C | 0.25% | |
| EMR | A | 0.25% | |
| BKR | B | 0.25% | |
| HTZ | C | 0.25% | |
| NRG | B | 0.24% | |
| TRV | B | 0.24% | |
| SRE | A | 0.24% | |
| UGI | A | 0.24% | |
| HLT | A | 0.24% | |
| ACM | A | 0.24% | |
| BLK | C | 0.24% | |
| PFGC | B | 0.24% | |
| CSCO | B | 0.24% | |
| XEL | A | 0.24% | |
| VMC | B | 0.24% | |
| USFD | A | 0.24% | |
| RF | A | 0.24% | |
| ABNB | C | 0.24% | |
| VOYA | B | 0.24% | |
| PH | A | 0.24% | |
| ALB | C | 0.24% | |
| HPE | B | 0.24% | |
| CBRE | B | 0.24% | |
| WSO | A | 0.24% | |
| PYPL | B | 0.24% | |
| WMT | A | 0.24% | |
| WAB | B | 0.24% | |
| CASY | A | 0.24% | |
| APD | A | 0.24% | |
| PKG | A | 0.24% | |
| FCNCA | A | 0.24% | |
| STLD | B | 0.24% | |
| CMI | A | 0.24% | |
| RPM | A | 0.24% | |
| CHTR | C | 0.23% | |
| EA | A | 0.23% | |
| LUV | C | 0.23% | |
| APH | A | 0.23% | |
| KNX | B | 0.23% | |
| JPM | A | 0.23% | |
| CTAS | B | 0.23% | |
| FLR | B | 0.23% | |
| CMG | B | 0.23% | |
| ISRG | A | 0.23% | |
| GT | C | 0.23% | |
| BSX | B | 0.23% | |
| ADP | B | 0.23% | |
| DOV | A | 0.23% | |
| MCK | B | 0.23% | |
| GNW | A | 0.23% | |
| TAP | C | 0.23% | |
| V | A | 0.23% | |
| RS | B | 0.23% | |
| GPI | A | 0.23% | |
| ARMK | B | 0.23% | |
| SANM | B | 0.23% | |
| FOXA | B | 0.23% | |
| MSI | B | 0.23% | |
| HD | A | 0.23% | |
| CMC | B | 0.23% | |
| AEE | A | 0.23% | |
| EQIX | A | 0.23% | |
| MNST | C | 0.23% | |
| AMZN | C | 0.23% | |
| PEG | A | 0.23% | |
| AIZ | A | 0.23% | |
| CINF | A | 0.23% | |
| GLW | B | 0.23% | |
| URI | B | 0.23% | |
| RGA | A | 0.22% | |
| WDC | D | 0.22% | |
| HSIC | B | 0.22% | |
| FIS | C | 0.22% | |
| BURL | A | 0.22% | |
| JWN | C | 0.22% | |
| LHX | C | 0.22% | |
| UPS | C | 0.22% | |
| NWSA | B | 0.22% | |
| OVV | B | 0.22% | |
| TMHC | B | 0.22% | |
| SAH | A | 0.22% | |
| DRI | B | 0.22% | |
| MO | A | 0.22% | |
| PGR | A | 0.22% | |
| WM | A | 0.22% | |
| SHW | A | 0.22% | |
| PRU | A | 0.22% | |
| NSC | B | 0.22% | |
| PVH | C | 0.22% | |
| LOW | D | 0.22% | |
| MKL | A | 0.22% | |
| DXC | B | 0.22% | |
| SYK | C | 0.22% | |
| CTVA | C | 0.22% | |
| CLX | B | 0.22% | |
| HES | B | 0.22% | |
| VFC | C | 0.22% | |
| OTIS | C | 0.22% | |
| MU | D | 0.22% | |
| EBAY | D | 0.22% | |
| HPQ | B | 0.22% | |
| MA | C | 0.22% | |
| DVA | B | 0.22% | |
| CARR | D | 0.22% | |
| COST | B | 0.22% | |
| GAP | C | 0.22% | |
| META | D | 0.22% | |
| ABG | B | 0.22% | |
| ORLY | B | 0.22% | |
| ORI | A | 0.22% | |
| AGCO | D | 0.22% | |
| ROK | B | 0.22% | |
| ALL | A | 0.22% | |
| CAH | B | 0.22% | |
| ITW | B | 0.22% | |
| PPL | B | 0.22% | |
| WHR | B | 0.22% | |
| PCG | A | 0.22% | |
| LNC | B | 0.22% | |
| CVX | A | 0.22% | |
| UFPI | B | 0.22% | |
| INGR | B | 0.22% | |
| CMCSA | B | 0.22% | |
| CPNG | D | 0.22% | |
| TOL | B | 0.22% | |
| AFG | A | 0.22% | |
| BEN | C | 0.22% | |
| FDX | B | 0.21% | |
| ABM | B | 0.21% | |
| MGM | D | 0.21% | |
| NUE | C | 0.21% | |
| K | A | 0.21% | |
| SPGI | C | 0.21% | |
| HAL | C | 0.21% | |
| CVS | D | 0.21% | |
| WDAY | B | 0.21% | |
| BRK.A | B | 0.21% | |
| INTU | C | 0.21% | |
| EXC | C | 0.21% | |
| TSCO | D | 0.21% | |
| PARA | C | 0.21% | |
| GOOGL | C | 0.21% | |
| X | C | 0.21% | |
| BLDR | D | 0.21% | |
| WY | D | 0.21% | |
| AFL | B | 0.21% | |
| CMS | C | 0.21% | |
| COR | B | 0.21% | |
| CTSH | B | 0.21% | |
| TJX | A | 0.21% | |
| PG | A | 0.21% | |
| JLL | D | 0.21% | |
| OMC | C | 0.21% | |
| GE | D | 0.21% | |
| OSK | B | 0.21% | |
| CHRW | C | 0.21% | |
| LH | C | 0.21% | |
| M | D | 0.21% | |
| CCK | C | 0.21% | |
| EMN | D | 0.21% | |
| AJG | B | 0.21% | |
| HIG | B | 0.21% | |
| EOG | A | 0.21% | |
| W | F | 0.21% | |
| FNF | B | 0.21% | |
| AVGO | D | 0.21% | |
| DGX | A | 0.21% | |
| THO | B | 0.21% | |
| RSG | A | 0.21% | |
| WRB | A | 0.21% | |
| GPN | B | 0.21% | |
| CSX | B | 0.21% | |
| L | A | 0.21% | |
| MUSA | A | 0.21% | |
| BERY | B | 0.21% | |
| PBF | D | 0.2% | |
| AN | C | 0.2% | |
| NOC | D | 0.2% | |
| ZBH | C | 0.2% | |
| ROST | C | 0.2% | |
| FE | C | 0.2% | |
| PAG | B | 0.2% | |
| ACI | C | 0.2% | |
| ZTS | D | 0.2% | |
| KMB | D | 0.2% | |
| COP | C | 0.2% | |
| ALV | C | 0.2% | |
| SYY | B | 0.2% | |
| GEHC | F | 0.2% | |
| ED | D | 0.2% | |
| ECL | D | 0.2% | |
| UBER | D | 0.2% | |
| TSN | B | 0.2% | |
| RTX | C | 0.2% | |
| EXPD | D | 0.2% | |
| BBWI | D | 0.2% | |
| VLO | C | 0.2% | |
| AVT | C | 0.2% | |
| PHM | D | 0.2% | |
| BALL | D | 0.2% | |
| GPK | C | 0.2% | |
| SJM | D | 0.2% | |
| FCX | D | 0.2% | |
| MAS | D | 0.2% | |
| STZ | D | 0.2% | |
| EIX | B | 0.2% | |
| WKC | D | 0.2% | |
| DD | D | 0.2% | |
| DTE | C | 0.2% | |
| CZR | F | 0.2% | |
| MSFT | F | 0.2% | |
| BWA | D | 0.2% | |
| MMC | B | 0.2% | |
| OI | C | 0.2% | |
| F | C | 0.2% | |
| GIS | D | 0.19% | |
| ODP | F | 0.19% | |
| LRCX | F | 0.19% | |
| IPG | D | 0.19% | |
| HSY | F | 0.19% | |
| J | F | 0.19% | |
| AMT | D | 0.19% | |
| ON | D | 0.19% | |
| NVR | D | 0.19% | |
| VRTX | F | 0.19% | |
| ULTA | F | 0.19% | |
| CPB | D | 0.19% | |
| LKQ | D | 0.19% | |
| AVY | D | 0.19% | |
| NOV | C | 0.19% | |
| PLD | D | 0.19% | |
| MPC | D | 0.19% | |
| QCOM | F | 0.19% | |
| NKE | D | 0.19% | |
| BDX | F | 0.19% | |
| CLF | F | 0.19% | |
| XYL | D | 0.19% | |
| ADI | D | 0.19% | |
| WBA | F | 0.19% | |
| SIRI | C | 0.19% | |
| LEN | D | 0.19% | |
| FANG | D | 0.19% | |
| DK | C | 0.19% | |
| PEP | F | 0.19% | |
| TXN | C | 0.19% | |
| JNJ | D | 0.19% | |
| TXT | D | 0.19% | |
| GD | F | 0.19% | |
| BAH | F | 0.19% | |
| AMD | F | 0.19% | |
| PPG | F | 0.19% | |
| ANDE | D | 0.19% | |
| UNP | C | 0.19% | |
| HRL | D | 0.19% | |
| KMX | B | 0.19% | |
| SAIC | F | 0.19% | |
| LMT | D | 0.19% | |
| KSS | F | 0.18% | |
| SPTN | D | 0.18% | |
| DG | F | 0.18% | |
| BAX | D | 0.18% | |
| ADM | D | 0.18% | |
| DHI | D | 0.18% | |
| DVN | F | 0.18% | |
| SWK | D | 0.18% | |
| GPC | D | 0.18% | |
| THC | D | 0.18% | |
| AAP | C | 0.18% | |
| ARW | D | 0.18% | |
| ALLY | C | 0.18% | |
| KO | D | 0.18% | |
| AMGN | D | 0.18% | |
| DINO | D | 0.18% | |
| DKS | C | 0.18% | |
| SKX | D | 0.18% | |
| CL | D | 0.18% | |
| BBY | D | 0.18% | |
| MHK | D | 0.18% | |
| KHC | F | 0.18% | |
| ADBE | C | 0.18% | |
| OXY | D | 0.18% | |
| MOS | F | 0.18% | |
| AMAT | F | 0.18% | |
| TGT | F | 0.17% | |
| MCHP | D | 0.17% | |
| HCA | F | 0.17% | |
| AMRK | F | 0.17% | |
| MOH | F | 0.17% | |
| UHS | D | 0.17% | |
| LEA | D | 0.17% | |
| MRK | F | 0.17% | |
| DOW | F | 0.17% | |
| MAN | D | 0.17% | |
| DAN | D | 0.16% | |
| OMI | F | 0.16% | |
| CNC | D | 0.16% | |
| EL | F | 0.16% | |
| BIIB | F | 0.16% | |
| APA | D | 0.16% | |
| DLTR | F | 0.16% | |
| LLY | F | 0.16% | |
| IQV | D | 0.16% | |
| CDW | F | 0.16% | |
| KLAC | D | 0.16% | |
| PII | D | 0.16% | |
| PARR | D | 0.16% | |
| ELV | F | 0.15% | |
| SMCI | F | 0.15% | |
| FL | F | 0.15% | |
| AES | F | 0.15% | |
| CYH | F | 0.14% | |
| NSIT | F | 0.14% | |
| HII | D | 0.14% | |
| REGN | F | 0.13% | |
| QRTEA | F | 0.13% | |
| CE | F | 0.12% | |
| CNXC | F | 0.12% |
DFVE Underweight 39 Positions Relative to JPST
| Symbol | Grade | Weight | |
|---|---|---|---|
| CASH | A | -2.2% | |
| AZN | D | -0.57% | |
| CCEP | C | -0.3% | |
| ATO | A | -0.3% | |
| BXMT | C | -0.25% | |
| TDY | B | -0.22% | |
| HART | D | -0.19% | |
| OGS | A | -0.17% | |
| DB | D | -0.13% | |
| MLM | B | -0.09% | |
| DT | C | -0.08% | |
| BX | A | -0.07% | |
| HSBC | B | -0.07% | |
| BG | F | -0.06% | |
| ACR | A | -0.06% | |
| AL | B | -0.05% | |
| BHF | B | -0.04% | |
| KKR | A | -0.04% | |
| PL | A | -0.04% | |
| ARES | A | -0.03% | |
| CHD | B | -0.03% | |
| ROP | B | -0.03% | |
| BCC | B | -0.03% | |
| BMO | A | -0.03% | |
| MSC | C | -0.02% | |
| ETN | A | -0.02% | |
| GSK | F | -0.02% | |
| AER | B | -0.02% | |
| BNS | A | -0.02% | |
| EPD | A | -0.01% | |
| MCO | B | -0.01% | |
| CSL | C | -0.01% | |
| JXN | C | -0.01% | |
| UBS | C | -0.01% | |
| RY | A | -0.01% | |
| MUFG | B | -0.01% | |
| NWG | C | -0.01% | |
| TD | F | -0.01% | |
| CM | A | -0.01% |
DFVE: Top Represented Industries & Keywords
Industries:
Specialty Retail
Utilities - Regulated Electric
Banks - Regional - US
Capital Markets
Diversified Industrials
Drug Manufacturers - Major
Information Technology Services
Oil & Gas E&P
Semiconductors
Asset Management
Business Services
Insurance - Property & Casualty
Packaged Foods
Aerospace & Defense
Auto & Truck Dealerships
Credit Services
Health Care Plans
Insurance - Diversified
Oil & Gas Refining & Marketing
Packaging & Containers
JPST: Top Represented Industries & Keywords
Industries:
Banks - Global
Banks - Regional - US
Asset Management
Drug Manufacturers - Major
Utilities - Regulated Electric
Capital Markets
Diversified Industrials
Health Care Plans
Insurance - Life
Utilities - Regulated Gas
Aerospace & Defense
Beverages - Soft Drinks
Conglomerates
Credit Services
Diagnostics & Research
Farm & Construction Equipment
Information Technology Services
Insurance - Diversified
REIT - Diversified
Rental & Leasing Services
Keywords:
S&P 500
Bank
Banking
Investment Bank
Financial Products
Cash Management
Commercial Banking
Natural Gas
Dow Jones Component
Investment Management
Electricity
Insurance Products
Investment Banking
Nasdaq 100
Insurance
Wealth Management
Asset Management
Asset Management Services
Electronics
Health Insurance
Compare ETFs
